Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 37 | 0 | 37 | 76 | 0 | 76 | 74 | 0 | 74 | 39 | 0 | 39 |
20202 | 12 425 | 0 | 12 425 | 390 053 | 0 | 390 053 | 378 890 | 0 | 378 890 | 23 588 | 0 | 23 588 |
20209 | 0 | 0 | 0 | 368 258 | 0 | 368 258 | 368 258 | 0 | 368 258 | 0 | 0 | 0 |
30102 | 23 533 | 0 | 23 533 | 920 465 | 0 | 920 465 | 705 229 | 0 | 705 229 | 238 769 | 0 | 238 769 |
30110 | 865 | 0 | 865 | 7 519 | 0 | 7 519 | 6 828 | 0 | 6 828 | 1 556 | 0 | 1 556 |
30202 | 575 | 0 | 575 | 328 | 0 | 328 | 0 | 0 | 0 | 903 | 0 | 903 |
30602 | 21 | 0 | 21 | 61 301 | 0 | 61 301 | 61 304 | 0 | 61 304 | 18 | 0 | 18 |
32002 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 134 000 | 0 | 134 000 | 169 000 | 0 | 169 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 32 200 | 0 | 32 200 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 49 200 | 0 | 49 200 |
45505 | 3 583 | 0 | 3 583 | 2 225 | 0 | 2 225 | 421 | 0 | 421 | 5 387 | 0 | 5 387 |
45506 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 209 | 0 | 209 | 3 958 | 0 | 3 958 |
45507 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 326 | 0 | 326 | 18 874 | 0 | 18 874 |
47105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47408 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 5 116 | 0 | 5 116 | 42 | 0 | 42 | 5 089 | 0 | 5 089 | 69 | 0 | 69 |
47427 | 405 | 0 | 405 | 1 691 | 0 | 1 691 | 1 614 | 0 | 1 614 | 482 | 0 | 482 |
50205 | 43 914 | 0 | 43 914 | 7 560 | 0 | 7 560 | 6 123 | 0 | 6 123 | 45 351 | 0 | 45 351 |
50207 | 10 001 | 0 | 10 001 | 47 727 | 0 | 47 727 | 25 135 | 0 | 25 135 | 32 593 | 0 | 32 593 |
50221 | 195 | 0 | 195 | 1 291 | 0 | 1 291 | 145 | 0 | 145 | 1 341 | 0 | 1 341 |
50706 | 84 | 0 | 84 | 6 120 | 0 | 6 120 | 6 120 | 0 | 6 120 | 84 | 0 | 84 |
50721 | 4 | 0 | 4 | 92 | 0 | 92 | 92 | 0 | 92 | 4 | 0 | 4 |
51404 | 9 758 | 0 | 9 758 | 220 | 0 | 220 | 0 | 0 | 0 | 9 978 | 0 | 9 978 |
51405 | 4 897 | 0 | 4 897 | 94 | 0 | 94 | 0 | 0 | 0 | 4 991 | 0 | 4 991 |
52503 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 1 214 | 0 | 1 214 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60312 | 1 136 | 0 | 1 136 | 2 682 | 0 | 2 682 | 2 230 | 0 | 2 230 | 1 588 | 0 | 1 588 |
60323 | 58 | 0 | 58 | 39 | 0 | 39 | 83 | 0 | 83 | 14 | 0 | 14 |
60401 | 4 906 | 0 | 4 906 | 99 | 0 | 99 | 0 | 0 | 0 | 5 005 | 0 | 5 005 |
60701 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 52 | 0 | 52 | 52 | 0 | 52 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 049 | 0 | 39 049 | 39 049 | 0 | 39 049 | 0 | 0 | 0 |
61403 | 633 | 0 | 633 | 122 | 0 | 122 | 126 | 0 | 126 | 629 | 0 | 629 |
70606 | 29 827 | 0 | 29 827 | 8 660 | 0 | 8 660 | 0 | 0 | 0 | 38 487 | 0 | 38 487 |
70611 | 396 | 0 | 396 | 88 | 0 | 88 | 0 | 0 | 0 | 484 | 0 | 484 |
Пассив | ||||||||||||
10207 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 0 | 0 | 0 | 4 860 | 0 | 4 860 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10602 | 51 632 | 0 | 51 632 | 0 | 0 | 0 | 0 | 0 | 0 | 51 632 | 0 | 51 632 |
10603 | 199 | 0 | 199 | 237 | 0 | 237 | 1 383 | 0 | 1 383 | 1 345 | 0 | 1 345 |
10701 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
10801 | 18 314 | 0 | 18 314 | 0 | 0 | 0 | 0 | 0 | 0 | 18 314 | 0 | 18 314 |
30126 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
40701 | 10 177 | 0 | 10 177 | 388 770 | 0 | 388 770 | 380 900 | 0 | 380 900 | 2 307 | 0 | 2 307 |
40702 | 102 514 | 0 | 102 514 | 583 270 | 0 | 583 270 | 826 460 | 0 | 826 460 | 345 704 | 0 | 345 704 |
40703 | 115 | 0 | 115 | 82 | 0 | 82 | 20 | 0 | 20 | 53 | 0 | 53 |
40802 | 887 | 0 | 887 | 621 | 0 | 621 | 442 | 0 | 442 | 708 | 0 | 708 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
42107 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45515 | 108 | 0 | 108 | 1 742 | 0 | 1 742 | 2 200 | 0 | 2 200 | 566 | 0 | 566 |
47108 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47416 | 756 | 0 | 756 | 2 460 | 0 | 2 460 | 1 794 | 0 | 1 794 | 90 | 0 | 90 |
47422 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 2 355 | 0 | 2 355 | 0 | 0 | 0 |
47425 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
50220 | 0 | 0 | 0 | 71 | 0 | 71 | 73 | 0 | 73 | 2 | 0 | 2 |
50720 | 37 | 0 | 37 | 3 | 0 | 3 | 3 | 0 | 3 | 37 | 0 | 37 |
52307 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
60301 | 543 | 0 | 543 | 1 000 | 0 | 1 000 | 978 | 0 | 978 | 521 | 0 | 521 |
60305 | 405 | 0 | 405 | 1 819 | 0 | 1 819 | 1 775 | 0 | 1 775 | 361 | 0 | 361 |
60309 | 718 | 0 | 718 | 0 | 0 | 0 | 359 | 0 | 359 | 1 077 | 0 | 1 077 |
60311 | 1 683 | 0 | 1 683 | 2 062 | 0 | 2 062 | 2 129 | 0 | 2 129 | 1 750 | 0 | 1 750 |
60601 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 53 | 0 | 53 | 2 264 | 0 | 2 264 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 30 567 | 0 | 30 567 | 0 | 0 | 0 | 8 711 | 0 | 8 711 | 39 278 | 0 | 39 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 307 | 0 | 307 | 263 | 0 | 263 | 44 | 0 | 44 |
90902 | 13 456 | 0 | 13 456 | 183 | 0 | 183 | 238 | 0 | 238 | 13 401 | 0 | 13 401 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91411 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 0 | 0 | 0 | 9 550 | 0 | 9 550 |
91414 | 142 494 | 0 | 142 494 | 29 114 | 0 | 29 114 | 0 | 0 | 0 | 171 608 | 0 | 171 608 |
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 | 74 248 | 0 | 74 248 | 50 178 | 0 | 50 178 | 328 | 0 | 328 | 124 098 | 0 | 124 098 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
91312 | 68 746 | 0 | 68 746 | 0 | 0 | 0 | 49 850 | 0 | 49 850 | 118 596 | 0 | 118 596 |
91507 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 502 | 0 | 5 502 |
99999 | 166 016 | 0 | 166 016 | 518 | 0 | 518 | 29 621 | 0 | 29 621 | 195 119 | 0 | 195 119 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 826 584,0000 | 0 | 0 | 175 210,0000 | 0 | 0 | 151 165,0000 | 0 | 0 | 850 629,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 826 585,0000 | 0 | 0 | 151 165,0000 | 0 | 0 | 175 210,0000 | 0 | 0 | 850 630,0000 |
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