Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
ЗАКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК "ПЕТЕРБУРГ-ИНВЕСТ"
Регистрационный номер
2582
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 30 | 0 | 30 | 16 | 0 | 16 | 3 | 0 | 3 | 43 | 0 | 43 |
| 20202 | 7 887 | 0 | 7 887 | 39 750 | 0 | 39 750 | 42 384 | 0 | 42 384 | 5 253 | 0 | 5 253 |
| 20208 | 26 | 0 | 26 | 35 | 0 | 35 | 44 | 0 | 44 | 17 | 0 | 17 |
| 20209 | 0 | 0 | 0 | 25 125 | 0 | 25 125 | 25 125 | 0 | 25 125 | 0 | 0 | 0 |
| 30102 | 17 467 | 0 | 17 467 | 1 116 830 | 0 | 1 116 830 | 1 121 809 | 0 | 1 121 809 | 12 488 | 0 | 12 488 |
| 30110 | 1 179 | 0 | 1 179 | 23 708 | 0 | 23 708 | 23 997 | 0 | 23 997 | 890 | 0 | 890 |
| 30202 | 1 782 | 0 | 1 782 | 230 | 0 | 230 | 0 | 0 | 0 | 2 012 | 0 | 2 012 |
| 30221 | 0 | 0 | 0 | 64 610 | 0 | 64 610 | 64 610 | 0 | 64 610 | 0 | 0 | 0 |
| 30302 | 1 599 | 0 | 1 599 | 8 308 | 0 | 8 308 | 9 832 | 0 | 9 832 | 75 | 0 | 75 |
| 30306 | 5 010 | 0 | 5 010 | 20 800 | 0 | 20 800 | 20 810 | 0 | 20 810 | 5 000 | 0 | 5 000 |
| 30602 | 160 | 0 | 160 | 56 559 | 0 | 56 559 | 55 970 | 0 | 55 970 | 749 | 0 | 749 |
| 32004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 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 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 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 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 49 200 | 0 | 49 200 |
| 45505 | 7 606 | 0 | 7 606 | 0 | 0 | 0 | 441 | 0 | 441 | 7 165 | 0 | 7 165 |
| 45506 | 3 333 | 0 | 3 333 | 700 | 0 | 700 | 208 | 0 | 208 | 3 825 | 0 | 3 825 |
| 45507 | 17 861 | 0 | 17 861 | 0 | 0 | 0 | 585 | 0 | 585 | 17 276 | 0 | 17 276 |
| 47105 | 300 | 0 | 300 | 133 | 0 | 133 | 433 | 0 | 433 | 0 | 0 | 0 |
| 47408 | 3 | 0 | 3 | 3 718 | 0 | 3 718 | 3 718 | 0 | 3 718 | 3 | 0 | 3 |
| 47423 | 102 | 0 | 102 | 1 289 | 0 | 1 289 | 1 074 | 0 | 1 074 | 317 | 0 | 317 |
| 47427 | 510 | 0 | 510 | 1 810 | 0 | 1 810 | 1 754 | 0 | 1 754 | 566 | 0 | 566 |
| 50205 | 52 825 | 0 | 52 825 | 16 993 | 0 | 16 993 | 15 255 | 0 | 15 255 | 54 563 | 0 | 54 563 |
| 50206 | 10 104 | 0 | 10 104 | 12 637 | 0 | 12 637 | 7 313 | 0 | 7 313 | 15 428 | 0 | 15 428 |
| 50207 | 23 033 | 0 | 23 033 | 167 | 0 | 167 | 186 | 0 | 186 | 23 014 | 0 | 23 014 |
| 50208 | 10 210 | 0 | 10 210 | 5 062 | 0 | 5 062 | 479 | 0 | 479 | 14 793 | 0 | 14 793 |
| 50221 | 1 403 | 0 | 1 403 | 488 | 0 | 488 | 474 | 0 | 474 | 1 417 | 0 | 1 417 |
| 50706 | 84 | 0 | 84 | 20 727 | 0 | 20 727 | 20 727 | 0 | 20 727 | 84 | 0 | 84 |
| 50721 | 9 | 0 | 9 | 31 | 0 | 31 | 30 | 0 | 30 | 10 | 0 | 10 |
| 51506 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
| 51507 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 2 514 | 0 | 2 514 | 0 | 0 | 0 |
| 52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 15 | 0 | 15 | 217 | 0 | 217 | 39 | 0 | 39 | 193 | 0 | 193 |
| 60306 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 1 444 | 0 | 1 444 | 13 | 0 | 13 |
| 60310 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
| 60312 | 986 | 0 | 986 | 3 234 | 0 | 3 234 | 2 597 | 0 | 2 597 | 1 623 | 0 | 1 623 |
| 60323 | 4 | 0 | 4 | 36 | 0 | 36 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60401 | 10 276 | 0 | 10 276 | 58 | 0 | 58 | 0 | 0 | 0 | 10 334 | 0 | 10 334 |
| 60701 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 61008 | 15 | 0 | 15 | 303 | 0 | 303 | 317 | 0 | 317 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 49 008 | 0 | 49 008 | 49 008 | 0 | 49 008 | 0 | 0 | 0 |
| 61403 | 684 | 0 | 684 | 512 | 0 | 512 | 133 | 0 | 133 | 1 063 | 0 | 1 063 |
| 70606 | 55 923 | 0 | 55 923 | 5 808 | 0 | 5 808 | 0 | 0 | 0 | 61 731 | 0 | 61 731 |
| 70611 | 601 | 0 | 601 | 49 | 0 | 49 | 130 | 0 | 130 | 520 | 0 | 520 |
| 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 | 1 412 | 0 | 1 412 | 504 | 0 | 504 | 519 | 0 | 519 | 1 427 | 0 | 1 427 |
| 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 | 3 078 | 0 | 3 078 | 44 064 | 0 | 44 064 | 42 250 | 0 | 42 250 | 1 264 | 0 | 1 264 |
| 30126 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
| 30222 | 0 | 0 | 0 | 41 610 | 0 | 41 610 | 41 610 | 0 | 41 610 | 0 | 0 | 0 |
| 30301 | 1 599 | 0 | 1 599 | 9 832 | 0 | 9 832 | 8 308 | 0 | 8 308 | 75 | 0 | 75 |
| 30305 | 5 010 | 0 | 5 010 | 20 810 | 0 | 20 810 | 20 800 | 0 | 20 800 | 5 000 | 0 | 5 000 |
| 30607 | 29 | 0 | 29 | 0 | 0 | 0 | 101 | 0 | 101 | 130 | 0 | 130 |
| 31302 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 31303 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
| 31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 |
| 40602 | 1 | 0 | 1 | 992 | 0 | 992 | 1 358 | 0 | 1 358 | 367 | 0 | 367 |
| 40701 | 9 629 | 0 | 9 629 | 636 188 | 0 | 636 188 | 636 832 | 0 | 636 832 | 10 273 | 0 | 10 273 |
| 40702 | 90 163 | 0 | 90 163 | 1 058 977 | 0 | 1 058 977 | 1 052 007 | 0 | 1 052 007 | 83 193 | 0 | 83 193 |
| 40703 | 1 549 | 0 | 1 549 | 33 | 0 | 33 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
| 40802 | 265 | 0 | 265 | 588 | 0 | 588 | 742 | 0 | 742 | 419 | 0 | 419 |
| 40901 | 0 | 0 | 0 | 6 576 | 0 | 6 576 | 6 576 | 0 | 6 576 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42107 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45215 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
| 45515 | 569 | 0 | 569 | 3 | 0 | 3 | 0 | 0 | 0 | 566 | 0 | 566 |
| 47108 | 300 | 0 | 300 | 433 | 0 | 433 | 133 | 0 | 133 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 732 | 0 | 3 732 | 3 732 | 0 | 3 732 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 2 302 | 0 | 2 302 | 50 | 0 | 50 |
| 47422 | 125 | 0 | 125 | 65 | 0 | 65 | 65 | 0 | 65 | 125 | 0 | 125 |
| 47425 | 79 | 0 | 79 | 8 | 0 | 8 | 11 | 0 | 11 | 82 | 0 | 82 |
| 47426 | 9 | 0 | 9 | 171 | 0 | 171 | 200 | 0 | 200 | 38 | 0 | 38 |
| 50220 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
| 50720 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
| 52307 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
| 60301 | 477 | 0 | 477 | 1 376 | 0 | 1 376 | 908 | 0 | 908 | 9 | 0 | 9 |
| 60305 | 408 | 0 | 408 | 2 669 | 0 | 2 669 | 2 282 | 0 | 2 282 | 21 | 0 | 21 |
| 60309 | 14 | 0 | 14 | 14 | 0 | 14 | 48 | 0 | 48 | 48 | 0 | 48 |
| 60311 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
| 60322 | 25 | 0 | 25 | 25 | 0 | 25 | 40 | 0 | 40 | 40 | 0 | 40 |
| 60601 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 174 | 0 | 174 | 2 656 | 0 | 2 656 |
| 61304 | 30 | 0 | 30 | 11 | 0 | 11 | 33 | 0 | 33 | 52 | 0 | 52 |
| 70601 | 56 866 | 0 | 56 866 | 118 | 0 | 118 | 6 446 | 0 | 6 446 | 63 194 | 0 | 63 194 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
| 90902 | 14 405 | 0 | 14 405 | 660 | 0 | 660 | 512 | 0 | 512 | 14 553 | 0 | 14 553 |
| 90907 | 0 | 0 | 0 | 6 576 | 0 | 6 576 | 6 576 | 0 | 6 576 | 0 | 0 | 0 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 183 362 | 0 | 183 362 | 9 688 | 0 | 9 688 | 22 452 | 0 | 22 452 | 170 598 | 0 | 170 598 |
| 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 | 157 086 | 0 | 157 086 | 15 976 | 0 | 15 976 | 35 392 | 0 | 35 392 | 137 670 | 0 | 137 670 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
| 91312 | 146 577 | 0 | 146 577 | 27 671 | 0 | 27 671 | 14 750 | 0 | 14 750 | 133 656 | 0 | 133 656 |
| 91315 | 7 491 | 0 | 7 491 | 7 491 | 0 | 7 491 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 996 | 0 | 996 | 4 014 | 0 | 4 014 |
| 99999 | 198 283 | 0 | 198 283 | 29 826 | 0 | 29 826 | 17 210 | 0 | 17 210 | 185 667 | 0 | 185 667 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 869 614,0000 | 0 | 0 | 135 370,0000 | 0 | 0 | 122 930,0000 | 0 | 0 | 882 054,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 869 614,0000 | 0 | 0 | 122 937,0000 | 0 | 0 | 135 377,0000 | 0 | 0 | 882 054,0000 |
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