Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 207 | 0 | 207 | 655 | 0 | 655 | 763 | 0 | 763 | 99 | 0 | 99 |
20202 | 39 981 | 0 | 39 981 | 455 665 | 0 | 455 665 | 476 749 | 0 | 476 749 | 18 897 | 0 | 18 897 |
20209 | 0 | 0 | 0 | 468 769 | 0 | 468 769 | 468 769 | 0 | 468 769 | 0 | 0 | 0 |
30102 | 134 268 | 0 | 134 268 | 1 014 378 | 0 | 1 014 378 | 1 133 848 | 0 | 1 133 848 | 14 798 | 0 | 14 798 |
30110 | 456 | 0 | 456 | 2 720 | 0 | 2 720 | 2 280 | 0 | 2 280 | 896 | 0 | 896 |
30202 | 557 | 0 | 557 | 0 | 0 | 0 | 7 | 0 | 7 | 550 | 0 | 550 |
30602 | 17 | 0 | 17 | 124 581 | 0 | 124 581 | 124 567 | 0 | 124 567 | 31 | 0 | 31 |
32002 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 81 000 | 0 | 81 000 | 84 000 | 0 | 84 000 | 17 000 | 0 | 17 000 |
32401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
45206 | 27 000 | 0 | 27 000 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 32 200 | 0 | 32 200 |
45207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
45505 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 313 | 0 | 313 | 2 709 | 0 | 2 709 |
45506 | 4 589 | 0 | 4 589 | 0 | 0 | 0 | 214 | 0 | 214 | 4 375 | 0 | 4 375 |
45507 | 19 979 | 0 | 19 979 | 0 | 0 | 0 | 330 | 0 | 330 | 19 649 | 0 | 19 649 |
47105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47408 | 3 | 0 | 3 | 28 905 | 0 | 28 905 | 28 905 | 0 | 28 905 | 3 | 0 | 3 |
47423 | 17 | 0 | 17 | 20 178 | 0 | 20 178 | 8 086 | 0 | 8 086 | 12 109 | 0 | 12 109 |
47427 | 386 | 0 | 386 | 1 176 | 0 | 1 176 | 1 229 | 0 | 1 229 | 333 | 0 | 333 |
50205 | 40 482 | 0 | 40 482 | 74 033 | 0 | 74 033 | 72 435 | 0 | 72 435 | 42 080 | 0 | 42 080 |
50207 | 0 | 0 | 0 | 19 994 | 0 | 19 994 | 0 | 0 | 0 | 19 994 | 0 | 19 994 |
50221 | 0 | 0 | 0 | 90 | 0 | 90 | 22 | 0 | 22 | 68 | 0 | 68 |
50706 | 86 | 0 | 86 | 30 663 | 0 | 30 663 | 30 663 | 0 | 30 663 | 86 | 0 | 86 |
50721 | 2 | 0 | 2 | 45 | 0 | 45 | 44 | 0 | 44 | 3 | 0 | 3 |
51402 | 0 | 0 | 0 | 9 549 | 0 | 9 549 | 9 549 | 0 | 9 549 | 0 | 0 | 0 |
51404 | 4 604 | 0 | 4 604 | 4 926 | 0 | 4 926 | 0 | 0 | 0 | 9 530 | 0 | 9 530 |
51405 | 19 207 | 0 | 19 207 | 179 | 0 | 179 | 14 586 | 0 | 14 586 | 4 800 | 0 | 4 800 |
51509 | 13 187 | 0 | 13 187 | 0 | 0 | 0 | 13 187 | 0 | 13 187 | 0 | 0 | 0 |
52503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 299 | 0 | 299 | 6 | 0 | 6 | 6 | 0 | 6 | 299 | 0 | 299 |
60306 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 1 567 | 0 | 1 567 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60312 | 1 804 | 0 | 1 804 | 3 052 | 0 | 3 052 | 3 485 | 0 | 3 485 | 1 371 | 0 | 1 371 |
60323 | 160 | 0 | 160 | 135 | 0 | 135 | 168 | 0 | 168 | 127 | 0 | 127 |
60401 | 3 876 | 0 | 3 876 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 4 945 | 0 | 4 945 |
60701 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 105 | 0 | 105 | 104 | 0 | 104 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 108 | 0 | 20 108 | 20 108 | 0 | 20 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 129 788 | 0 | 129 788 | 129 788 | 0 | 129 788 | 0 | 0 | 0 |
61403 | 656 | 0 | 656 | 39 | 0 | 39 | 102 | 0 | 102 | 593 | 0 | 593 |
70606 | 15 179 | 0 | 15 179 | 8 028 | 0 | 8 028 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
70611 | 59 | 0 | 59 | 254 | 0 | 254 | 0 | 0 | 0 | 313 | 0 | 313 |
70706 | 43 528 | 0 | 43 528 | 0 | 0 | 0 | 43 528 | 0 | 43 528 | 0 | 0 | 0 |
70711 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 4 860 | 0 | 4 860 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10602 | 33 600 | 0 | 33 600 | 0 | 0 | 0 | 18 032 | 0 | 18 032 | 51 632 | 0 | 51 632 |
10603 | 2 | 0 | 2 | 66 | 0 | 66 | 135 | 0 | 135 | 71 | 0 | 71 |
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 | 15 350 | 0 | 15 350 | 15 350 | 0 | 15 350 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 | 17 | 0 | 17 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
40701 | 10 654 | 0 | 10 654 | 517 981 | 0 | 517 981 | 511 369 | 0 | 511 369 | 4 042 | 0 | 4 042 |
40702 | 218 205 | 0 | 218 205 | 959 271 | 0 | 959 271 | 837 284 | 0 | 837 284 | 96 218 | 0 | 96 218 |
40703 | 103 | 0 | 103 | 47 | 0 | 47 | 64 | 0 | 64 | 120 | 0 | 120 |
40802 | 540 | 0 | 540 | 1 018 | 0 | 1 018 | 1 087 | 0 | 1 087 | 609 | 0 | 609 |
40905 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
42107 | 24 000 | 0 | 24 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45515 | 112 | 0 | 112 | 2 | 0 | 2 | 0 | 0 | 0 | 110 | 0 | 110 |
47108 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47407 | 0 | 0 | 0 | 28 905 | 0 | 28 905 | 28 905 | 0 | 28 905 | 0 | 0 | 0 |
47416 | 14 | 0 | 14 | 1 568 | 0 | 1 568 | 1 569 | 0 | 1 569 | 15 | 0 | 15 |
47422 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
47425 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
47426 | 0 | 0 | 0 | 14 | 0 | 14 | 18 | 0 | 18 | 4 | 0 | 4 |
50220 | 149 | 0 | 149 | 541 | 0 | 541 | 444 | 0 | 444 | 52 | 0 | 52 |
50720 | 58 | 0 | 58 | 222 | 0 | 222 | 211 | 0 | 211 | 47 | 0 | 47 |
51510 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
52307 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
60301 | 462 | 0 | 462 | 1 610 | 0 | 1 610 | 1 149 | 0 | 1 149 | 1 | 0 | 1 |
60305 | 309 | 0 | 309 | 1 975 | 0 | 1 975 | 1 677 | 0 | 1 677 | 11 | 0 | 11 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 359 | 0 | 359 | 359 | 0 | 359 |
60311 | 0 | 0 | 0 | 302 | 0 | 302 | 1 902 | 0 | 1 902 | 1 600 | 0 | 1 600 |
60322 | 19 992 | 0 | 19 992 | 19 992 | 0 | 19 992 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 45 | 0 | 45 | 2 184 | 0 | 2 184 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 16 399 | 0 | 16 399 | 0 | 0 | 0 | 7 502 | 0 | 7 502 | 23 901 | 0 | 23 901 |
70701 | 48 204 | 0 | 48 204 | 48 204 | 0 | 48 204 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 44 711 | 0 | 44 711 | 48 204 | 0 | 48 204 | 3 493 | 0 | 3 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 133 | 0 | 133 | 711 | 0 | 711 | 685 | 0 | 685 | 159 | 0 | 159 |
90902 | 13 303 | 0 | 13 303 | 20 | 0 | 20 | 5 | 0 | 5 | 13 318 | 0 | 13 318 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 9 550 | 0 | 9 550 |
91414 | 128 796 | 0 | 128 796 | 7 200 | 0 | 7 200 | 200 | 0 | 200 | 135 796 | 0 | 135 796 |
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 | 93 063 | 0 | 93 063 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 96 248 | 0 | 96 248 |
Пассив | ||||||||||||
91312 | 90 746 | 0 | 90 746 | 0 | 0 | 0 | 0 | 0 | 0 | 90 746 | 0 | 90 746 |
91507 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 5 502 | 0 | 5 502 |
99999 | 142 747 | 0 | 142 747 | 907 | 0 | 907 | 17 498 | 0 | 17 498 | 159 338 | 0 | 159 338 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 872 371,0000 | 0 | 0 | 140 780,0000 | 0 | 0 | 118 448,0000 | 0 | 0 | 894 703,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 872 378,0000 | 0 | 0 | 118 456,0000 | 0 | 0 | 140 782,0000 | 0 | 0 | 894 704,0000 |
Страница была полезной?