Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Санкт-Петербургский банк инвестиций (акционерное общество)
Регистрационный номер
3468
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 | ||||||||||||
20202 | 1 466 | 0 | 1 466 | 25 571 | 0 | 25 571 | 24 884 | 0 | 24 884 | 2 153 | 0 | 2 153 |
30102 | 43 772 | 0 | 43 772 | 993 061 | 0 | 993 061 | 981 697 | 0 | 981 697 | 55 136 | 0 | 55 136 |
30110 | 2 188 | 6 906 | 9 094 | 0 | 1 015 | 1 015 | 2 093 | 310 | 2 403 | 95 | 7 611 | 7 706 |
30202 | 3 495 | 0 | 3 495 | 84 | 0 | 84 | 0 | 0 | 0 | 3 579 | 0 | 3 579 |
30204 | 175 | 0 | 175 | 0 | 0 | 0 | 100 | 0 | 100 | 75 | 0 | 75 |
30221 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 2 093 | 0 | 2 093 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 345 000 | 0 | 345 000 | 20 000 | 0 | 20 000 |
32004 | 70 000 | 0 | 70 000 | 190 000 | 0 | 190 000 | 200 000 | 0 | 200 000 | 60 000 | 0 | 60 000 |
44606 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45107 | 38 256 | 0 | 38 256 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 31 756 | 0 | 31 756 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45206 | 154 500 | 0 | 154 500 | 0 | 0 | 0 | 42 500 | 0 | 42 500 | 112 000 | 0 | 112 000 |
45207 | 303 500 | 0 | 303 500 | 41 500 | 0 | 41 500 | 66 000 | 0 | 66 000 | 279 000 | 0 | 279 000 |
45506 | 2 106 | 0 | 2 106 | 1 100 | 0 | 1 100 | 174 | 0 | 174 | 3 032 | 0 | 3 032 |
45507 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 62 | 0 | 62 | 3 145 | 0 | 3 145 |
45705 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45811 | 45 868 | 0 | 45 868 | 6 501 | 0 | 6 501 | 0 | 0 | 0 | 52 369 | 0 | 52 369 |
45812 | 81 569 | 0 | 81 569 | 203 | 0 | 203 | 1 841 | 0 | 1 841 | 79 931 | 0 | 79 931 |
45815 | 525 | 0 | 525 | 29 | 0 | 29 | 22 | 0 | 22 | 532 | 0 | 532 |
45911 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
45912 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
45915 | 43 | 0 | 43 | 40 | 0 | 40 | 27 | 0 | 27 | 56 | 0 | 56 |
47408 | 0 | 0 | 0 | 876 | 879 | 1 755 | 876 | 879 | 1 755 | 0 | 0 | 0 |
47423 | 50 010 | 0 | 50 010 | 24 403 | 0 | 24 403 | 24 403 | 0 | 24 403 | 50 010 | 0 | 50 010 |
47427 | 3 281 | 0 | 3 281 | 7 775 | 0 | 7 775 | 7 578 | 0 | 7 578 | 3 478 | 0 | 3 478 |
47801 | 37 577 | 0 | 37 577 | 28 | 0 | 28 | 216 | 0 | 216 | 37 389 | 0 | 37 389 |
47802 | 73 713 | 0 | 73 713 | 0 | 0 | 0 | 226 | 0 | 226 | 73 487 | 0 | 73 487 |
60302 | 1 607 | 0 | 1 607 | 56 | 0 | 56 | 67 | 0 | 67 | 1 596 | 0 | 1 596 |
60308 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 802 | 0 | 802 | 685 | 0 | 685 | 605 | 0 | 605 | 882 | 0 | 882 |
60323 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60401 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 40 | 0 | 40 | 1 821 | 0 | 1 821 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 9 501 | 0 | 9 501 | 0 | 0 | 0 | 0 | 0 | 0 | 9 501 | 0 | 9 501 |
61209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
61403 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 8 | 0 | 8 | 1 394 | 0 | 1 394 |
70606 | 54 888 | 0 | 54 888 | 12 762 | 0 | 12 762 | 0 | 0 | 0 | 67 650 | 0 | 67 650 |
70608 | 6 116 | 0 | 6 116 | 446 | 0 | 446 | 0 | 0 | 0 | 6 562 | 0 | 6 562 |
70802 | 17 919 | 0 | 17 919 | 0 | 0 | 0 | 0 | 0 | 0 | 17 919 | 0 | 17 919 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
10801 | 6 713 | 0 | 6 713 | 0 | 0 | 0 | 0 | 0 | 0 | 6 713 | 0 | 6 713 |
30109 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
30223 | 0 | 0 | 0 | 5 663 | 0 | 5 663 | 5 663 | 0 | 5 663 | 0 | 0 | 0 |
40502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 15 372 | 0 | 15 372 | 148 369 | 0 | 148 369 | 141 399 | 0 | 141 399 | 8 402 | 0 | 8 402 |
40702 | 72 465 | 6 905 | 79 370 | 729 385 | 311 | 729 696 | 738 832 | 1 015 | 739 847 | 81 912 | 7 609 | 89 521 |
40703 | 7 023 | 0 | 7 023 | 1 508 | 0 | 1 508 | 137 | 0 | 137 | 5 652 | 0 | 5 652 |
40802 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 417 | 0 | 1 417 | 3 | 0 | 3 |
40807 | 1 026 | 0 | 1 026 | 62 | 0 | 62 | 0 | 0 | 0 | 964 | 0 | 964 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 7 553 | 0 | 7 553 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 6 270 | 0 | 6 270 |
45215 | 27 474 | 0 | 27 474 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 22 535 | 0 | 22 535 |
45715 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45818 | 50 783 | 0 | 50 783 | 369 | 0 | 369 | 7 263 | 0 | 7 263 | 57 677 | 0 | 57 677 |
45918 | 338 | 0 | 338 | 0 | 0 | 0 | 8 | 0 | 8 | 346 | 0 | 346 |
47407 | 0 | 0 | 0 | 874 | 879 | 1 753 | 874 | 879 | 1 753 | 0 | 0 | 0 |
47416 | 13 | 0 | 13 | 528 | 0 | 528 | 538 | 0 | 538 | 23 | 0 | 23 |
47422 | 55 000 | 0 | 55 000 | 55 057 | 0 | 55 057 | 57 | 0 | 57 | 0 | 0 | 0 |
47425 | 28 676 | 0 | 28 676 | 1 403 | 0 | 1 403 | 129 | 0 | 129 | 27 402 | 0 | 27 402 |
47426 | 17 | 0 | 17 | 0 | 0 | 0 | 4 422 | 0 | 4 422 | 4 439 | 0 | 4 439 |
47804 | 581 | 0 | 581 | 0 | 0 | 0 | 155 | 0 | 155 | 736 | 0 | 736 |
60301 | 40 | 0 | 40 | 380 | 0 | 380 | 340 | 0 | 340 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60324 | 52 | 0 | 52 | 0 | 0 | 0 | 10 | 0 | 10 | 62 | 0 | 62 |
60601 | 1 545 | 0 | 1 545 | 40 | 0 | 40 | 17 | 0 | 17 | 1 522 | 0 | 1 522 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 38 972 | 0 | 38 972 | 18 | 0 | 18 | 14 786 | 0 | 14 786 | 53 740 | 0 | 53 740 |
70603 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 446 | 0 | 446 | 6 562 | 0 | 6 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 259 205 | 0 | 259 205 | 4 246 | 0 | 4 246 | 3 255 | 0 | 3 255 | 260 196 | 0 | 260 196 |
90902 | 62 085 | 0 | 62 085 | 8 616 | 0 | 8 616 | 2 611 | 0 | 2 611 | 68 090 | 0 | 68 090 |
91414 | 749 129 | 0 | 749 129 | 0 | 0 | 0 | 0 | 0 | 0 | 749 129 | 0 | 749 129 |
91418 | 181 975 | 0 | 181 975 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 179 734 | 0 | 179 734 |
91604 | 8 891 | 0 | 8 891 | 3 276 | 0 | 3 276 | 1 081 | 0 | 1 081 | 11 086 | 0 | 11 086 |
91803 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
99998 | 1 468 193 | 0 | 1 468 193 | 35 215 | 0 | 35 215 | 106 374 | 0 | 106 374 | 1 397 034 | 0 | 1 397 034 |
Пассив | ||||||||||||
91311 | 76 936 | 0 | 76 936 | 38 | 0 | 38 | 0 | 0 | 0 | 76 898 | 0 | 76 898 |
91312 | 1 264 310 | 56 174 | 1 320 484 | 70 800 | 2 423 | 73 223 | 0 | 2 279 | 2 279 | 1 193 510 | 56 030 | 1 249 540 |
91315 | 58 226 | 365 | 58 591 | 0 | 367 | 367 | 0 | 2 | 2 | 58 226 | 0 | 58 226 |
91317 | 10 812 | 0 | 10 812 | 32 745 | 0 | 32 745 | 32 933 | 0 | 32 933 | 11 000 | 0 | 11 000 |
91507 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
99999 | 1 264 640 | 0 | 1 264 640 | 9 189 | 0 | 9 189 | 16 139 | 0 | 16 139 | 1 271 590 | 0 | 1 271 590 |
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