Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 2 358 | 0 | 2 358 | 233 | 0 | 233 | 493 | 0 | 493 | 2 098 | 0 | 2 098 |
20202 | 18 107 | 0 | 18 107 | 606 556 | 0 | 606 556 | 602 185 | 0 | 602 185 | 22 478 | 0 | 22 478 |
20209 | 0 | 0 | 0 | 587 291 | 0 | 587 291 | 587 291 | 0 | 587 291 | 0 | 0 | 0 |
30102 | 76 753 | 0 | 76 753 | 1 453 835 | 0 | 1 453 835 | 1 395 454 | 0 | 1 395 454 | 135 134 | 0 | 135 134 |
30110 | 139 | 0 | 139 | 5 294 | 0 | 5 294 | 5 395 | 0 | 5 395 | 38 | 0 | 38 |
30202 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 434 | 0 | 434 | 701 | 0 | 701 |
30602 | 923 | 0 | 923 | 301 | 0 | 301 | 1 206 | 0 | 1 206 | 18 | 0 | 18 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 32 000 | 0 | 32 000 | 50 000 | 0 | 50 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 104 000 | 0 | 104 000 | 72 000 | 0 | 72 000 | 52 000 | 0 | 52 000 |
45206 | 5 000 | 0 | 5 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45207 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 300 | 0 | 300 | 3 150 | 0 | 3 150 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 834 | 0 | 834 | 0 | 0 | 0 | 83 | 0 | 83 | 751 | 0 | 751 |
45506 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
45507 | 25 909 | 0 | 25 909 | 1 350 | 0 | 1 350 | 3 356 | 0 | 3 356 | 23 903 | 0 | 23 903 |
47408 | 569 | 0 | 569 | 22 819 | 0 | 22 819 | 22 819 | 0 | 22 819 | 569 | 0 | 569 |
47423 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 | 18 | 0 | 18 |
47427 | 315 | 0 | 315 | 1 518 | 0 | 1 518 | 1 355 | 0 | 1 355 | 478 | 0 | 478 |
50205 | 38 561 | 0 | 38 561 | 1 427 | 0 | 1 427 | 301 | 0 | 301 | 39 687 | 0 | 39 687 |
50706 | 112 | 0 | 112 | 7 | 0 | 7 | 14 | 0 | 14 | 105 | 0 | 105 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 19 713 | 0 | 19 713 | 287 | 0 | 287 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 4 752 | 0 | 4 752 | 167 | 0 | 167 | 0 | 0 | 0 | 4 919 | 0 | 4 919 |
51405 | 17 974 | 0 | 17 974 | 316 | 0 | 316 | 0 | 0 | 0 | 18 290 | 0 | 18 290 |
51502 | 0 | 0 | 0 | 10 031 | 0 | 10 031 | 0 | 0 | 0 | 10 031 | 0 | 10 031 |
51503 | 0 | 0 | 0 | 12 916 | 0 | 12 916 | 0 | 0 | 0 | 12 916 | 0 | 12 916 |
52503 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 305 | 0 | 305 | 15 | 0 | 15 | 15 | 0 | 15 | 305 | 0 | 305 |
60306 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 1 286 | 0 | 1 286 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60312 | 150 | 0 | 150 | 1 889 | 0 | 1 889 | 1 937 | 0 | 1 937 | 102 | 0 | 102 |
60323 | 20 | 0 | 20 | 100 | 0 | 100 | 120 | 0 | 120 | 0 | 0 | 0 |
60401 | 3 860 | 0 | 3 860 | 67 | 0 | 67 | 82 | 0 | 82 | 3 845 | 0 | 3 845 |
60701 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 163 | 0 | 163 | 164 | 0 | 164 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 014 | 0 | 20 014 | 20 014 | 0 | 20 014 | 0 | 0 | 0 |
61403 | 800 | 0 | 800 | 81 | 0 | 81 | 73 | 0 | 73 | 808 | 0 | 808 |
70501 | 247 | 0 | 247 | 66 | 0 | 66 | 0 | 0 | 0 | 313 | 0 | 313 |
70606 | 39 052 | 0 | 39 052 | 4 419 | 0 | 4 419 | 112 | 0 | 112 | 43 359 | 0 | 43 359 |
Пассив | ||||||||||||
10207 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 15 236 | 0 | 15 236 | 0 | 0 | 0 | 0 | 0 | 0 | 15 236 | 0 | 15 236 |
30109 | 0 | 0 | 0 | 20 550 | 0 | 20 550 | 20 550 | 0 | 20 550 | 0 | 0 | 0 |
30607 | 182 | 0 | 182 | 178 | 0 | 178 | 0 | 0 | 0 | 4 | 0 | 4 |
32015 | 150 | 0 | 150 | 450 | 0 | 450 | 300 | 0 | 300 | 0 | 0 | 0 |
40701 | 62 223 | 0 | 62 223 | 723 964 | 0 | 723 964 | 713 823 | 0 | 713 823 | 52 082 | 0 | 52 082 |
40702 | 122 112 | 0 | 122 112 | 852 178 | 0 | 852 178 | 949 193 | 0 | 949 193 | 219 127 | 0 | 219 127 |
40703 | 307 | 0 | 307 | 354 | 0 | 354 | 136 | 0 | 136 | 89 | 0 | 89 |
40802 | 229 | 0 | 229 | 946 | 0 | 946 | 955 | 0 | 955 | 238 | 0 | 238 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45515 | 177 | 0 | 177 | 361 | 0 | 361 | 300 | 0 | 300 | 116 | 0 | 116 |
47407 | 0 | 0 | 0 | 22 819 | 0 | 22 819 | 22 819 | 0 | 22 819 | 0 | 0 | 0 |
47416 | 679 | 0 | 679 | 5 872 | 0 | 5 872 | 5 193 | 0 | 5 193 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 18 | 0 | 18 | 3 | 0 | 3 | 1 | 0 | 1 | 16 | 0 | 16 |
50220 | 2 297 | 0 | 2 297 | 484 | 0 | 484 | 219 | 0 | 219 | 2 032 | 0 | 2 032 |
50719 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 61 | 0 | 61 | 9 | 0 | 9 | 14 | 0 | 14 | 66 | 0 | 66 |
52307 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
60301 | 199 | 0 | 199 | 721 | 0 | 721 | 578 | 0 | 578 | 56 | 0 | 56 |
60305 | 181 | 0 | 181 | 1 527 | 0 | 1 527 | 1 346 | 0 | 1 346 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 287 | 0 | 287 | 351 | 0 | 351 | 64 | 0 | 64 |
60601 | 2 033 | 0 | 2 033 | 72 | 0 | 72 | 44 | 0 | 44 | 2 005 | 0 | 2 005 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 43 313 | 0 | 43 313 | 0 | 0 | 0 | 4 894 | 0 | 4 894 | 48 207 | 0 | 48 207 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 525 | 0 | 525 | 514 | 0 | 514 | 11 | 0 | 11 |
90902 | 13 328 | 0 | 13 328 | 9 | 0 | 9 | 9 | 0 | 9 | 13 328 | 0 | 13 328 |
91202 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 4 | 0 | 4 |
91414 | 84 094 | 0 | 84 094 | 61 132 | 0 | 61 132 | 242 | 0 | 242 | 144 984 | 0 | 144 984 |
91604 | 4 | 0 | 4 | 13 | 0 | 13 | 13 | 0 | 13 | 4 | 0 | 4 |
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 | 35 192 | 0 | 35 192 | 47 796 | 0 | 47 796 | 0 | 0 | 0 | 82 988 | 0 | 82 988 |
Пассив | ||||||||||||
91312 | 32 850 | 0 | 32 850 | 0 | 0 | 0 | 47 796 | 0 | 47 796 | 80 646 | 0 | 80 646 |
91507 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
99999 | 97 940 | 0 | 97 940 | 790 | 0 | 790 | 61 693 | 0 | 61 693 | 158 843 | 0 | 158 843 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 869 448,0000 | 0 | 0 | 147 380,0000 | 0 | 0 | 146 180,0000 | 0 | 0 | 870 648,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 869 455,0000 | 0 | 0 | 146 183,0000 | 0 | 0 | 147 385,0000 | 0 | 0 | 870 657,0000 |
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