Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 36 | 0 | 36 | 1 | 0 | 1 | 7 | 0 | 7 | 30 | 0 | 30 |
20202 | 3 826 | 0 | 3 826 | 24 007 | 0 | 24 007 | 19 946 | 0 | 19 946 | 7 887 | 0 | 7 887 |
20208 | 2 | 0 | 2 | 39 | 0 | 39 | 15 | 0 | 15 | 26 | 0 | 26 |
20209 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 2 974 | 0 | 2 974 | 0 | 0 | 0 |
30102 | 13 830 | 0 | 13 830 | 736 888 | 0 | 736 888 | 733 251 | 0 | 733 251 | 17 467 | 0 | 17 467 |
30110 | 776 | 0 | 776 | 23 386 | 0 | 23 386 | 22 983 | 0 | 22 983 | 1 179 | 0 | 1 179 |
30202 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 25 | 0 | 25 | 1 782 | 0 | 1 782 |
30221 | 0 | 0 | 0 | 35 130 | 0 | 35 130 | 35 130 | 0 | 35 130 | 0 | 0 | 0 |
30302 | 3 512 | 0 | 3 512 | 18 265 | 0 | 18 265 | 20 178 | 0 | 20 178 | 1 599 | 0 | 1 599 |
30306 | 9 500 | 0 | 9 500 | 4 320 | 0 | 4 320 | 8 810 | 0 | 8 810 | 5 010 | 0 | 5 010 |
30602 | 16 | 0 | 16 | 61 934 | 0 | 61 934 | 61 790 | 0 | 61 790 | 160 | 0 | 160 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
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 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
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 | 7 451 | 0 | 7 451 | 980 | 0 | 980 | 825 | 0 | 825 | 7 606 | 0 | 7 606 |
45506 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 209 | 0 | 209 | 3 333 | 0 | 3 333 |
45507 | 18 203 | 0 | 18 203 | 0 | 0 | 0 | 342 | 0 | 342 | 17 861 | 0 | 17 861 |
45815 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
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 | 128 | 0 | 128 | 12 021 | 0 | 12 021 | 12 047 | 0 | 12 047 | 102 | 0 | 102 |
47427 | 556 | 0 | 556 | 1 721 | 0 | 1 721 | 1 767 | 0 | 1 767 | 510 | 0 | 510 |
47802 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
50205 | 50 166 | 0 | 50 166 | 31 834 | 0 | 31 834 | 29 175 | 0 | 29 175 | 52 825 | 0 | 52 825 |
50206 | 10 031 | 0 | 10 031 | 73 | 0 | 73 | 0 | 0 | 0 | 10 104 | 0 | 10 104 |
50207 | 23 315 | 0 | 23 315 | 162 | 0 | 162 | 444 | 0 | 444 | 23 033 | 0 | 23 033 |
50208 | 10 131 | 0 | 10 131 | 79 | 0 | 79 | 0 | 0 | 0 | 10 210 | 0 | 10 210 |
50221 | 478 | 0 | 478 | 1 029 | 0 | 1 029 | 104 | 0 | 104 | 1 403 | 0 | 1 403 |
50706 | 84 | 0 | 84 | 29 696 | 0 | 29 696 | 29 696 | 0 | 29 696 | 84 | 0 | 84 |
50721 | 4 | 0 | 4 | 138 | 0 | 138 | 133 | 0 | 133 | 9 | 0 | 9 |
52503 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60302 | 42 | 0 | 42 | 20 | 0 | 20 | 47 | 0 | 47 | 15 | 0 | 15 |
60306 | 1 | 0 | 1 | 299 | 0 | 299 | 300 | 0 | 300 | 0 | 0 | 0 |
60308 | 110 | 0 | 110 | 1 158 | 0 | 1 158 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60312 | 776 | 0 | 776 | 3 582 | 0 | 3 582 | 3 372 | 0 | 3 372 | 986 | 0 | 986 |
60323 | 44 | 0 | 44 | 95 | 0 | 95 | 135 | 0 | 135 | 4 | 0 | 4 |
60401 | 6 592 | 0 | 6 592 | 3 684 | 0 | 3 684 | 0 | 0 | 0 | 10 276 | 0 | 10 276 |
60701 | 0 | 0 | 0 | 3 684 | 0 | 3 684 | 3 684 | 0 | 3 684 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 89 | 0 | 89 | 75 | 0 | 75 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 491 | 0 | 61 491 | 61 491 | 0 | 61 491 | 0 | 0 | 0 |
61403 | 706 | 0 | 706 | 84 | 0 | 84 | 106 | 0 | 106 | 684 | 0 | 684 |
70606 | 50 727 | 0 | 50 727 | 5 196 | 0 | 5 196 | 0 | 0 | 0 | 55 923 | 0 | 55 923 |
70611 | 532 | 0 | 532 | 69 | 0 | 69 | 0 | 0 | 0 | 601 | 0 | 601 |
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 | 482 | 0 | 482 | 237 | 0 | 237 | 1 167 | 0 | 1 167 | 1 412 | 0 | 1 412 |
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 |
30109 | 0 | 0 | 0 | 26 072 | 0 | 26 072 | 29 150 | 0 | 29 150 | 3 078 | 0 | 3 078 |
30126 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
30222 | 0 | 0 | 0 | 13 130 | 0 | 13 130 | 13 130 | 0 | 13 130 | 0 | 0 | 0 |
30301 | 3 512 | 0 | 3 512 | 20 178 | 0 | 20 178 | 18 265 | 0 | 18 265 | 1 599 | 0 | 1 599 |
30305 | 9 500 | 0 | 9 500 | 8 810 | 0 | 8 810 | 4 320 | 0 | 4 320 | 5 010 | 0 | 5 010 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 | 29 | 0 | 29 |
31302 | 10 000 | 0 | 10 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 10 000 | 0 | 10 000 |
31303 | 20 000 | 0 | 20 000 | 68 000 | 0 | 68 000 | 58 000 | 0 | 58 000 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
40701 | 9 670 | 0 | 9 670 | 721 230 | 0 | 721 230 | 721 189 | 0 | 721 189 | 9 629 | 0 | 9 629 |
40702 | 71 504 | 0 | 71 504 | 689 305 | 0 | 689 305 | 707 964 | 0 | 707 964 | 90 163 | 0 | 90 163 |
40703 | 32 | 0 | 32 | 1 523 | 0 | 1 523 | 3 040 | 0 | 3 040 | 1 549 | 0 | 1 549 |
40802 | 858 | 0 | 858 | 1 427 | 0 | 1 427 | 834 | 0 | 834 | 265 | 0 | 265 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42107 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
45515 | 562 | 0 | 562 | 2 | 0 | 2 | 9 | 0 | 9 | 569 | 0 | 569 |
47108 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47416 | 1 | 0 | 1 | 15 679 | 0 | 15 679 | 15 678 | 0 | 15 678 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 107 | 0 | 107 | 232 | 0 | 232 | 125 | 0 | 125 |
47425 | 68 | 0 | 68 | 0 | 0 | 0 | 11 | 0 | 11 | 79 | 0 | 79 |
47426 | 0 | 0 | 0 | 116 | 0 | 116 | 125 | 0 | 125 | 9 | 0 | 9 |
50720 | 36 | 0 | 36 | 7 | 0 | 7 | 1 | 0 | 1 | 30 | 0 | 30 |
52307 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
60301 | 828 | 0 | 828 | 1 244 | 0 | 1 244 | 893 | 0 | 893 | 477 | 0 | 477 |
60305 | 363 | 0 | 363 | 1 903 | 0 | 1 903 | 1 948 | 0 | 1 948 | 408 | 0 | 408 |
60309 | 5 | 0 | 5 | 12 | 0 | 12 | 21 | 0 | 21 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 | 25 | 0 | 25 |
60601 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 90 | 0 | 90 | 2 482 | 0 | 2 482 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 29 | 0 | 29 | 30 | 0 | 30 |
70601 | 51 590 | 0 | 51 590 | 0 | 0 | 0 | 5 276 | 0 | 5 276 | 56 866 | 0 | 56 866 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
90902 | 13 679 | 0 | 13 679 | 841 | 0 | 841 | 115 | 0 | 115 | 14 405 | 0 | 14 405 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 181 443 | 0 | 181 443 | 8 521 | 0 | 8 521 | 6 602 | 0 | 6 602 | 183 362 | 0 | 183 362 |
91418 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 3 435 | 0 | 3 435 | 0 | 0 | 0 |
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 | 153 323 | 0 | 153 323 | 22 632 | 0 | 22 632 | 18 869 | 0 | 18 869 | 157 086 | 0 | 157 086 |
Пассив | ||||||||||||
91312 | 142 307 | 0 | 142 307 | 18 340 | 0 | 18 340 | 22 610 | 0 | 22 610 | 146 577 | 0 | 146 577 |
91315 | 8 019 | 0 | 8 019 | 528 | 0 | 528 | 0 | 0 | 0 | 7 491 | 0 | 7 491 |
91507 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 21 | 0 | 21 | 3 018 | 0 | 3 018 |
99999 | 195 638 | 0 | 195 638 | 10 423 | 0 | 10 423 | 13 068 | 0 | 13 068 | 198 283 | 0 | 198 283 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 867 487,0000 | 0 | 0 | 76 200,0000 | 0 | 0 | 74 073,0000 | 0 | 0 | 869 614,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 867 487,0000 | 0 | 0 | 74 073,0000 | 0 | 0 | 76 200,0000 | 0 | 0 | 869 614,0000 |
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