Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
ЗАКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК "ПЕТЕРБУРГ-ИНВЕСТ"
Регистрационный номер
2582
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 652 | 0 | 1 652 | 902 | 0 | 902 | 1 123 | 0 | 1 123 | 1 431 | 0 | 1 431 |
20202 | 39 103 | 0 | 39 103 | 477 630 | 0 | 477 630 | 502 336 | 0 | 502 336 | 14 397 | 0 | 14 397 |
20209 | 0 | 0 | 0 | 490 727 | 0 | 490 727 | 490 727 | 0 | 490 727 | 0 | 0 | 0 |
30102 | 248 843 | 0 | 248 843 | 1 837 750 | 0 | 1 837 750 | 1 817 890 | 0 | 1 817 890 | 268 703 | 0 | 268 703 |
30110 | 2 310 | 0 | 2 310 | 16 166 | 0 | 16 166 | 14 505 | 0 | 14 505 | 3 971 | 0 | 3 971 |
30202 | 5 399 | 0 | 5 399 | 5 366 | 0 | 5 366 | 0 | 0 | 0 | 10 765 | 0 | 10 765 |
30602 | 16 | 0 | 16 | 34 009 | 0 | 34 009 | 12 006 | 0 | 12 006 | 22 019 | 0 | 22 019 |
32002 | 17 000 | 0 | 17 000 | 607 000 | 0 | 607 000 | 624 000 | 0 | 624 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 207 000 | 0 | 207 000 | 227 000 | 0 | 227 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 91 000 | 0 | 91 000 | 69 000 | 0 | 69 000 | 72 000 | 0 | 72 000 |
45206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45506 | 59 | 0 | 59 | 0 | 0 | 0 | 4 | 0 | 4 | 55 | 0 | 55 |
45507 | 2 477 | 0 | 2 477 | 6 000 | 0 | 6 000 | 19 | 0 | 19 | 8 458 | 0 | 8 458 |
47423 | 20 | 0 | 20 | 11 | 0 | 11 | 12 | 0 | 12 | 19 | 0 | 19 |
47427 | 170 | 0 | 170 | 1 006 | 0 | 1 006 | 949 | 0 | 949 | 227 | 0 | 227 |
50205 | 39 073 | 0 | 39 073 | 127 | 0 | 127 | 24 672 | 0 | 24 672 | 14 528 | 0 | 14 528 |
50706 | 112 | 0 | 112 | 12 000 | 0 | 12 000 | 2 | 0 | 2 | 12 110 | 0 | 12 110 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
52503 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60302 | 404 | 0 | 404 | 0 | 0 | 0 | 398 | 0 | 398 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 307 | 0 | 307 | 304 | 0 | 304 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60312 | 38 | 0 | 38 | 1 445 | 0 | 1 445 | 1 270 | 0 | 1 270 | 213 | 0 | 213 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 3 898 | 0 | 3 898 | 0 | 0 | 0 | 0 | 0 | 0 | 3 898 | 0 | 3 898 |
61008 | 0 | 0 | 0 | 65 | 0 | 65 | 64 | 0 | 64 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 045 | 0 | 25 045 | 25 045 | 0 | 25 045 | 0 | 0 | 0 |
61403 | 430 | 0 | 430 | 195 | 0 | 195 | 40 | 0 | 40 | 585 | 0 | 585 |
70501 | 122 | 0 | 122 | 41 | 0 | 41 | 0 | 0 | 0 | 163 | 0 | 163 |
70606 | 17 303 | 0 | 17 303 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 21 801 | 0 | 21 801 |
Пассив | ||||||||||||
10207 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 33 600 | 0 | 33 600 | 0 | 0 | 0 | 0 | 0 | 0 | 33 600 | 0 | 33 600 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
10701 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
10801 | 15 245 | 0 | 15 245 | 20 | 0 | 20 | 10 | 0 | 10 | 15 235 | 0 | 15 235 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
40701 | 0 | 0 | 0 | 3 824 | 0 | 3 824 | 7 187 | 0 | 7 187 | 3 363 | 0 | 3 363 |
40702 | 360 763 | 0 | 360 763 | 1 521 372 | 0 | 1 521 372 | 1 510 115 | 0 | 1 510 115 | 349 506 | 0 | 349 506 |
40703 | 648 | 0 | 648 | 260 | 0 | 260 | 384 | 0 | 384 | 772 | 0 | 772 |
40802 | 692 | 0 | 692 | 1 012 | 0 | 1 012 | 1 020 | 0 | 1 020 | 700 | 0 | 700 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45215 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 | 0 | 3 | 1 200 | 0 | 1 200 | 1 260 | 0 | 1 260 | 63 | 0 | 63 |
47416 | 51 | 0 | 51 | 420 | 0 | 420 | 373 | 0 | 373 | 4 | 0 | 4 |
47422 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47425 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50220 | 1 641 | 0 | 1 641 | 1 035 | 0 | 1 035 | 785 | 0 | 785 | 1 391 | 0 | 1 391 |
50720 | 11 | 0 | 11 | 88 | 0 | 88 | 117 | 0 | 117 | 40 | 0 | 40 |
52307 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
60301 | 161 | 0 | 161 | 288 | 0 | 288 | 295 | 0 | 295 | 168 | 0 | 168 |
60305 | 162 | 0 | 162 | 481 | 0 | 481 | 485 | 0 | 485 | 166 | 0 | 166 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60601 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 45 | 0 | 45 | 1 929 | 0 | 1 929 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 18 462 | 0 | 18 462 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 22 149 | 0 | 22 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 52 | 0 | 52 | 2 624 | 0 | 2 624 | 2 656 | 0 | 2 656 | 20 | 0 | 20 |
90902 | 13 329 | 0 | 13 329 | 12 | 0 | 12 | 12 | 0 | 12 | 13 329 | 0 | 13 329 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
91414 | 8 222 | 0 | 8 222 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 26 422 | 0 | 26 422 |
91704 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91802 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 44 842 | 0 | 44 842 | 5 366 | 0 | 5 366 | 25 866 | 0 | 25 866 | 24 342 | 0 | 24 342 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 366 | 0 | 5 366 | 5 366 | 0 | 5 366 | 0 | 0 | 0 |
91312 | 42 500 | 0 | 42 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
91507 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
99999 | 22 118 | 0 | 22 118 | 2 675 | 0 | 2 675 | 20 843 | 0 | 20 843 | 40 286 | 0 | 40 286 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 864 772,0000 | 0 | 0 | 45 986,0000 | 0 | 0 | 22 880,0000 | 0 | 0 | 887 878,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 864 772,0000 | 0 | 0 | 22 880,0000 | 0 | 0 | 45 986,0000 | 0 | 0 | 887 878,0000 |
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