Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 67 | 0 | 67 | 13 | 0 | 13 | 44 | 0 | 44 | 36 | 0 | 36 |
20202 | 6 999 | 0 | 6 999 | 9 666 | 0 | 9 666 | 12 839 | 0 | 12 839 | 3 826 | 0 | 3 826 |
20208 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
20209 | 0 | 0 | 0 | 7 120 | 0 | 7 120 | 7 120 | 0 | 7 120 | 0 | 0 | 0 |
30102 | 29 882 | 0 | 29 882 | 513 352 | 0 | 513 352 | 529 404 | 0 | 529 404 | 13 830 | 0 | 13 830 |
30110 | 1 515 | 0 | 1 515 | 3 317 | 0 | 3 317 | 4 056 | 0 | 4 056 | 776 | 0 | 776 |
30202 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 594 | 0 | 594 | 1 807 | 0 | 1 807 |
30221 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
30302 | 6 681 | 0 | 6 681 | 3 169 | 0 | 3 169 | 6 338 | 0 | 6 338 | 3 512 | 0 | 3 512 |
30306 | 7 000 | 0 | 7 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
30602 | 21 | 0 | 21 | 48 053 | 0 | 48 053 | 48 058 | 0 | 48 058 | 16 | 0 | 16 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45204 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 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 | 5 873 | 0 | 5 873 | 2 000 | 0 | 2 000 | 422 | 0 | 422 | 7 451 | 0 | 7 451 |
45506 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 208 | 0 | 208 | 3 542 | 0 | 3 542 |
45507 | 18 545 | 0 | 18 545 | 0 | 0 | 0 | 342 | 0 | 342 | 18 203 | 0 | 18 203 |
45815 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47105 | 300 | 0 | 300 | 280 | 0 | 280 | 280 | 0 | 280 | 300 | 0 | 300 |
47408 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 78 | 0 | 78 | 2 569 | 0 | 2 569 | 2 519 | 0 | 2 519 | 128 | 0 | 128 |
47427 | 554 | 0 | 554 | 1 757 | 0 | 1 757 | 1 755 | 0 | 1 755 | 556 | 0 | 556 |
50205 | 48 534 | 0 | 48 534 | 19 761 | 0 | 19 761 | 18 129 | 0 | 18 129 | 50 166 | 0 | 50 166 |
50206 | 0 | 0 | 0 | 10 031 | 0 | 10 031 | 0 | 0 | 0 | 10 031 | 0 | 10 031 |
50207 | 23 529 | 0 | 23 529 | 168 | 0 | 168 | 382 | 0 | 382 | 23 315 | 0 | 23 315 |
50208 | 10 050 | 0 | 10 050 | 81 | 0 | 81 | 0 | 0 | 0 | 10 131 | 0 | 10 131 |
50221 | 370 | 0 | 370 | 426 | 0 | 426 | 318 | 0 | 318 | 478 | 0 | 478 |
50706 | 84 | 0 | 84 | 17 517 | 0 | 17 517 | 17 517 | 0 | 17 517 | 84 | 0 | 84 |
50721 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52503 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 69 | 0 | 69 | 1 | 0 | 1 | 28 | 0 | 28 | 42 | 0 | 42 |
60306 | 1 | 0 | 1 | 343 | 0 | 343 | 343 | 0 | 343 | 1 | 0 | 1 |
60308 | 11 | 0 | 11 | 882 | 0 | 882 | 783 | 0 | 783 | 110 | 0 | 110 |
60310 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60312 | 667 | 0 | 667 | 2 624 | 0 | 2 624 | 2 515 | 0 | 2 515 | 776 | 0 | 776 |
60323 | 52 | 0 | 52 | 99 | 0 | 99 | 107 | 0 | 107 | 44 | 0 | 44 |
60401 | 6 364 | 0 | 6 364 | 228 | 0 | 228 | 0 | 0 | 0 | 6 592 | 0 | 6 592 |
60701 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 103 | 0 | 103 | 103 | 0 | 103 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 430 | 0 | 37 430 | 37 430 | 0 | 37 430 | 0 | 0 | 0 |
61403 | 738 | 0 | 738 | 61 | 0 | 61 | 93 | 0 | 93 | 706 | 0 | 706 |
70606 | 45 951 | 0 | 45 951 | 4 776 | 0 | 4 776 | 0 | 0 | 0 | 50 727 | 0 | 50 727 |
70611 | 467 | 0 | 467 | 65 | 0 | 65 | 0 | 0 | 0 | 532 | 0 | 532 |
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 | 374 | 0 | 374 | 318 | 0 | 318 | 426 | 0 | 426 | 482 | 0 | 482 |
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 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30301 | 6 681 | 0 | 6 681 | 6 338 | 0 | 6 338 | 3 169 | 0 | 3 169 | 3 512 | 0 | 3 512 |
30305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 9 500 | 0 | 9 500 |
30607 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 75 000 | 0 | 75 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40701 | 28 112 | 0 | 28 112 | 450 241 | 0 | 450 241 | 431 799 | 0 | 431 799 | 9 670 | 0 | 9 670 |
40702 | 109 770 | 0 | 109 770 | 453 016 | 0 | 453 016 | 414 750 | 0 | 414 750 | 71 504 | 0 | 71 504 |
40703 | 33 | 0 | 33 | 23 | 0 | 23 | 22 | 0 | 22 | 32 | 0 | 32 |
40802 | 842 | 0 | 842 | 337 | 0 | 337 | 353 | 0 | 353 | 858 | 0 | 858 |
40905 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
42107 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 564 | 0 | 564 | 2 | 0 | 2 | 0 | 0 | 0 | 562 | 0 | 562 |
47108 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47416 | 30 | 0 | 30 | 442 | 0 | 442 | 413 | 0 | 413 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47425 | 71 | 0 | 71 | 4 | 0 | 4 | 1 | 0 | 1 | 68 | 0 | 68 |
47426 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
50220 | 29 | 0 | 29 | 42 | 0 | 42 | 13 | 0 | 13 | 0 | 0 | 0 |
50720 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
52307 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
60301 | 718 | 0 | 718 | 759 | 0 | 759 | 869 | 0 | 869 | 828 | 0 | 828 |
60305 | 34 | 0 | 34 | 1 528 | 0 | 1 528 | 1 857 | 0 | 1 857 | 363 | 0 | 363 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60311 | 1 | 0 | 1 | 84 | 0 | 84 | 83 | 0 | 83 | 0 | 0 | 0 |
60601 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 73 | 0 | 73 | 2 392 | 0 | 2 392 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 46 476 | 0 | 46 476 | 0 | 0 | 0 | 5 114 | 0 | 5 114 | 51 590 | 0 | 51 590 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
90902 | 13 539 | 0 | 13 539 | 230 | 0 | 230 | 90 | 0 | 90 | 13 679 | 0 | 13 679 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 178 543 | 0 | 178 543 | 7 700 | 0 | 7 700 | 4 800 | 0 | 4 800 | 181 443 | 0 | 181 443 |
91604 | 4 | 0 | 4 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 131 927 | 0 | 131 927 | 38 246 | 0 | 38 246 | 16 850 | 0 | 16 850 | 153 323 | 0 | 153 323 |
Пассив | ||||||||||||
91312 | 128 006 | 0 | 128 006 | 16 850 | 0 | 16 850 | 31 151 | 0 | 31 151 | 142 307 | 0 | 142 307 |
91315 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 8 019 | 0 | 8 019 |
91507 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 95 | 0 | 95 | 2 997 | 0 | 2 997 |
99999 | 192 598 | 0 | 192 598 | 5 165 | 0 | 5 165 | 8 205 | 0 | 8 205 | 195 638 | 0 | 195 638 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 854 779,0000 | 0 | 0 | 187 860,0000 | 0 | 0 | 175 152,0000 | 0 | 0 | 867 487,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 854 779,0000 | 0 | 0 | 175 152,0000 | 0 | 0 | 187 860,0000 | 0 | 0 | 867 487,0000 |
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