Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 39 | 0 | 39 | 32 | 0 | 32 | 4 | 0 | 4 | 67 | 0 | 67 |
20202 | 23 588 | 0 | 23 588 | 48 402 | 0 | 48 402 | 64 991 | 0 | 64 991 | 6 999 | 0 | 6 999 |
20209 | 0 | 0 | 0 | 59 287 | 0 | 59 287 | 59 287 | 0 | 59 287 | 0 | 0 | 0 |
30102 | 238 769 | 0 | 238 769 | 662 180 | 0 | 662 180 | 871 067 | 0 | 871 067 | 29 882 | 0 | 29 882 |
30110 | 1 556 | 0 | 1 556 | 2 098 | 0 | 2 098 | 2 139 | 0 | 2 139 | 1 515 | 0 | 1 515 |
30202 | 903 | 0 | 903 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 6 681 | 0 | 6 681 | 0 | 0 | 0 | 6 681 | 0 | 6 681 |
30306 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
30602 | 18 | 0 | 18 | 44 555 | 0 | 44 555 | 44 552 | 0 | 44 552 | 21 | 0 | 21 |
32002 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 20 000 | 0 | 20 000 | 17 000 | 0 | 17 000 |
45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45204 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 1 800 | 0 | 1 800 | 1 900 | 0 | 1 900 |
45205 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 49 200 | 0 | 49 200 | 0 | 0 | 0 | 0 | 0 | 0 | 49 200 | 0 | 49 200 |
45505 | 5 387 | 0 | 5 387 | 900 | 0 | 900 | 414 | 0 | 414 | 5 873 | 0 | 5 873 |
45506 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 208 | 0 | 208 | 3 750 | 0 | 3 750 |
45507 | 18 874 | 0 | 18 874 | 0 | 0 | 0 | 329 | 0 | 329 | 18 545 | 0 | 18 545 |
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 | 69 | 0 | 69 | 17 | 0 | 17 | 8 | 0 | 8 | 78 | 0 | 78 |
47427 | 482 | 0 | 482 | 1 735 | 0 | 1 735 | 1 663 | 0 | 1 663 | 554 | 0 | 554 |
50205 | 45 351 | 0 | 45 351 | 11 149 | 0 | 11 149 | 7 966 | 0 | 7 966 | 48 534 | 0 | 48 534 |
50207 | 32 593 | 0 | 32 593 | 16 250 | 0 | 16 250 | 25 314 | 0 | 25 314 | 23 529 | 0 | 23 529 |
50208 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
50221 | 1 341 | 0 | 1 341 | 308 | 0 | 308 | 1 279 | 0 | 1 279 | 370 | 0 | 370 |
50706 | 84 | 0 | 84 | 7 623 | 0 | 7 623 | 7 623 | 0 | 7 623 | 84 | 0 | 84 |
50721 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51404 | 9 978 | 0 | 9 978 | 22 | 0 | 22 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 4 991 | 0 | 4 991 | 9 | 0 | 9 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52503 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 122 | 0 | 122 | 53 | 0 | 53 | 69 | 0 | 69 |
60306 | 0 | 0 | 0 | 290 | 0 | 290 | 289 | 0 | 289 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 403 | 0 | 1 403 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
60312 | 1 588 | 0 | 1 588 | 4 085 | 0 | 4 085 | 5 006 | 0 | 5 006 | 667 | 0 | 667 |
60323 | 14 | 0 | 14 | 128 | 0 | 128 | 90 | 0 | 90 | 52 | 0 | 52 |
60401 | 5 005 | 0 | 5 005 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 6 364 | 0 | 6 364 |
60701 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 135 | 0 | 135 | 135 | 0 | 135 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 849 | 0 | 43 849 | 43 849 | 0 | 43 849 | 0 | 0 | 0 |
61403 | 629 | 0 | 629 | 218 | 0 | 218 | 109 | 0 | 109 | 738 | 0 | 738 |
70606 | 38 487 | 0 | 38 487 | 7 464 | 0 | 7 464 | 0 | 0 | 0 | 45 951 | 0 | 45 951 |
70611 | 484 | 0 | 484 | 80 | 0 | 80 | 97 | 0 | 97 | 467 | 0 | 467 |
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 | 1 345 | 0 | 1 345 | 1 279 | 0 | 1 279 | 308 | 0 | 308 | 374 | 0 | 374 |
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 |
30222 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 681 | 0 | 6 681 | 6 681 | 0 | 6 681 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40701 | 2 307 | 0 | 2 307 | 558 131 | 0 | 558 131 | 583 936 | 0 | 583 936 | 28 112 | 0 | 28 112 |
40702 | 345 704 | 0 | 345 704 | 802 810 | 0 | 802 810 | 566 876 | 0 | 566 876 | 109 770 | 0 | 109 770 |
40703 | 53 | 0 | 53 | 20 | 0 | 20 | 0 | 0 | 0 | 33 | 0 | 33 |
40802 | 708 | 0 | 708 | 434 | 0 | 434 | 568 | 0 | 568 | 842 | 0 | 842 |
40905 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
42107 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 0 | 0 | 0 | 758 | 0 | 758 | 1 221 | 0 | 1 221 | 463 | 0 | 463 |
45515 | 566 | 0 | 566 | 2 | 0 | 2 | 0 | 0 | 0 | 564 | 0 | 564 |
47108 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47416 | 90 | 0 | 90 | 654 | 0 | 654 | 594 | 0 | 594 | 30 | 0 | 30 |
47422 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47425 | 34 | 0 | 34 | 2 | 0 | 2 | 39 | 0 | 39 | 71 | 0 | 71 |
47426 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50220 | 2 | 0 | 2 | 2 | 0 | 2 | 29 | 0 | 29 | 29 | 0 | 29 |
50720 | 37 | 0 | 37 | 3 | 0 | 3 | 4 | 0 | 4 | 38 | 0 | 38 |
52307 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
60301 | 521 | 0 | 521 | 1 892 | 0 | 1 892 | 2 089 | 0 | 2 089 | 718 | 0 | 718 |
60305 | 361 | 0 | 361 | 2 388 | 0 | 2 388 | 2 061 | 0 | 2 061 | 34 | 0 | 34 |
60309 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 1 750 | 0 | 1 750 | 1 912 | 0 | 1 912 | 163 | 0 | 163 | 1 | 0 | 1 |
60601 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 55 | 0 | 55 | 2 319 | 0 | 2 319 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 39 278 | 0 | 39 278 | 0 | 0 | 0 | 7 198 | 0 | 7 198 | 46 476 | 0 | 46 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 44 | 0 | 44 | 215 | 0 | 215 | 259 | 0 | 259 | 0 | 0 | 0 |
90902 | 13 401 | 0 | 13 401 | 350 | 0 | 350 | 212 | 0 | 212 | 13 539 | 0 | 13 539 |
91202 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91411 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 9 550 | 0 | 9 550 | 0 | 0 | 0 |
91414 | 171 608 | 0 | 171 608 | 11 535 | 0 | 11 535 | 4 600 | 0 | 4 600 | 178 543 | 0 | 178 543 |
91604 | 4 | 0 | 4 | 36 | 0 | 36 | 36 | 0 | 36 | 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 | 124 098 | 0 | 124 098 | 29 777 | 0 | 29 777 | 21 948 | 0 | 21 948 | 131 927 | 0 | 131 927 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
91312 | 118 596 | 0 | 118 596 | 17 850 | 0 | 17 850 | 27 260 | 0 | 27 260 | 128 006 | 0 | 128 006 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 |
91507 | 5 502 | 0 | 5 502 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 902 | 0 | 2 902 |
99999 | 195 119 | 0 | 195 119 | 14 665 | 0 | 14 665 | 12 144 | 0 | 12 144 | 192 598 | 0 | 192 598 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 850 629,0000 | 0 | 0 | 88 900,0000 | 0 | 0 | 84 750,0000 | 0 | 0 | 854 779,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 850 630,0000 | 0 | 0 | 84 753,0000 | 0 | 0 | 88 902,0000 | 0 | 0 | 854 779,0000 |
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