Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 7 490 | 0 | 7 490 | 8 657 | 0 | 8 657 | 11 424 | 0 | 11 424 | 4 723 | 0 | 4 723 |
30102 | 89 744 | 0 | 89 744 | 4 618 439 | 0 | 4 618 439 | 4 619 192 | 0 | 4 619 192 | 88 991 | 0 | 88 991 |
30110 | 272 | 40 696 | 40 968 | 0 | 106 246 | 106 246 | 4 | 109 233 | 109 237 | 268 | 37 709 | 37 977 |
30202 | 11 856 | 0 | 11 856 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 15 040 | 0 | 15 040 |
30204 | 906 | 0 | 906 | 0 | 0 | 0 | 197 | 0 | 197 | 709 | 0 | 709 |
30235 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
30424 | 6 564 | 0 | 6 564 | 13 282 | 0 | 13 282 | 14 319 | 0 | 14 319 | 5 527 | 0 | 5 527 |
30602 | 5 210 | 0 | 5 210 | 105 338 | 0 | 105 338 | 110 304 | 0 | 110 304 | 244 | 0 | 244 |
32002 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 1 220 000 | 0 | 1 220 000 | 1 320 000 | 0 | 1 320 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32008 | 0 | 43 758 | 43 758 | 0 | 1 499 | 1 499 | 0 | 1 032 | 1 032 | 0 | 44 225 | 44 225 |
45107 | 11 650 | 0 | 11 650 | 0 | 0 | 0 | 0 | 0 | 0 | 11 650 | 0 | 11 650 |
45505 | 101 | 0 | 101 | 0 | 0 | 0 | 9 | 0 | 9 | 92 | 0 | 92 |
45506 | 42 160 | 0 | 42 160 | 0 | 0 | 0 | 199 | 0 | 199 | 41 961 | 0 | 41 961 |
45507 | 8 986 | 0 | 8 986 | 0 | 0 | 0 | 87 | 0 | 87 | 8 899 | 0 | 8 899 |
45706 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 79 | 0 | 79 | 3 023 | 0 | 3 023 |
45812 | 19 930 | 0 | 19 930 | 0 | 0 | 0 | 0 | 0 | 0 | 19 930 | 0 | 19 930 |
45815 | 546 | 0 | 546 | 14 | 0 | 14 | 6 | 0 | 6 | 554 | 0 | 554 |
45915 | 31 | 0 | 31 | 6 | 0 | 6 | 0 | 0 | 0 | 37 | 0 | 37 |
47404 | 0 | 2 | 2 | 0 | 11 952 | 11 952 | 0 | 11 952 | 11 952 | 0 | 2 | 2 |
47408 | 0 | 0 | 0 | 11 963 | 11 952 | 23 915 | 11 963 | 11 952 | 23 915 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 52 | 0 | 52 | 46 | 0 | 46 | 34 | 0 | 34 |
47427 | 2 | 0 | 2 | 4 444 | 173 | 4 617 | 4 445 | 173 | 4 618 | 1 | 0 | 1 |
47801 | 25 082 | 0 | 25 082 | 8 | 0 | 8 | 253 | 0 | 253 | 24 837 | 0 | 24 837 |
47802 | 147 537 | 0 | 147 537 | 120 000 | 0 | 120 000 | 7 | 0 | 7 | 267 530 | 0 | 267 530 |
47803 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
50104 | 1 802 | 0 | 1 802 | 11 | 0 | 11 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
50106 | 72 160 | 0 | 72 160 | 39 770 | 0 | 39 770 | 28 980 | 0 | 28 980 | 82 950 | 0 | 82 950 |
50107 | 210 811 | 0 | 210 811 | 1 595 | 0 | 1 595 | 76 427 | 0 | 76 427 | 135 979 | 0 | 135 979 |
50121 | 697 | 0 | 697 | 553 | 0 | 553 | 196 | 0 | 196 | 1 054 | 0 | 1 054 |
51406 | 173 344 | 0 | 173 344 | 890 | 0 | 890 | 0 | 0 | 0 | 174 234 | 0 | 174 234 |
60302 | 5 370 | 0 | 5 370 | 20 | 0 | 20 | 1 275 | 0 | 1 275 | 4 115 | 0 | 4 115 |
60306 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 718 | 0 | 718 | 424 | 0 | 424 | 502 | 0 | 502 | 640 | 0 | 640 |
60323 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60401 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 0 | 0 | 0 | 2 224 | 0 | 2 224 |
60412 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 105 605 | 0 | 105 605 | 105 605 | 0 | 105 605 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
61403 | 284 | 0 | 284 | 12 | 0 | 12 | 8 | 0 | 8 | 288 | 0 | 288 |
70606 | 26 716 | 0 | 26 716 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 31 276 | 0 | 31 276 |
70607 | 343 | 0 | 343 | 112 | 0 | 112 | 197 | 0 | 197 | 258 | 0 | 258 |
70608 | 27 362 | 0 | 27 362 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 29 154 | 0 | 29 154 |
70611 | 5 025 | 0 | 5 025 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 6 281 | 0 | 6 281 |
Итого по активу (баланс) | 1 267 315 | 84 456 | 1 351 771 | 9 140 412 | 131 822 | 9 272 234 | 8 934 149 | 134 342 | 9 068 491 | 1 473 578 | 81 936 | 1 555 514 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 0 | 0 | 0 | 3 078 | 0 | 3 078 |
10801 | 7 742 | 0 | 7 742 | 0 | 0 | 0 | 0 | 0 | 0 | 7 742 | 0 | 7 742 |
40701 | 1 213 | 0 | 1 213 | 12 610 | 0 | 12 610 | 11 972 | 0 | 11 972 | 575 | 0 | 575 |
40702 | 326 430 | 38 853 | 365 283 | 1 391 294 | 196 052 | 1 587 346 | 1 692 445 | 192 873 | 1 885 318 | 627 581 | 35 674 | 663 255 |
40703 | 2 703 | 0 | 2 703 | 634 | 0 | 634 | 554 | 0 | 554 | 2 623 | 0 | 2 623 |
40802 | 63 | 0 | 63 | 71 | 0 | 71 | 23 | 0 | 23 | 15 | 0 | 15 |
40807 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42006 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42104 | 60 350 | 0 | 60 350 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 350 | 0 | 350 |
42105 | 223 890 | 0 | 223 890 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 178 890 | 0 | 178 890 |
42106 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
42107 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42309 | 6 834 | 0 | 6 834 | 0 | 0 | 0 | 0 | 0 | 0 | 6 834 | 0 | 6 834 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
45515 | 147 | 0 | 147 | 14 | 0 | 14 | 0 | 0 | 0 | 133 | 0 | 133 |
45715 | 651 | 0 | 651 | 16 | 0 | 16 | 0 | 0 | 0 | 635 | 0 | 635 |
45818 | 20 476 | 0 | 20 476 | 5 | 0 | 5 | 14 | 0 | 14 | 20 485 | 0 | 20 485 |
45918 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47407 | 0 | 0 | 0 | 11 904 | 11 952 | 23 856 | 11 904 | 11 952 | 23 856 | 0 | 0 | 0 |
47422 | 1 194 | 0 | 1 194 | 2 879 | 0 | 2 879 | 1 865 | 0 | 1 865 | 180 | 0 | 180 |
47425 | 412 | 0 | 412 | 0 | 0 | 0 | 5 | 0 | 5 | 417 | 0 | 417 |
47426 | 2 612 | 0 | 2 612 | 510 | 0 | 510 | 2 064 | 0 | 2 064 | 4 166 | 0 | 4 166 |
47804 | 6 479 | 0 | 6 479 | 47 | 0 | 47 | 4 | 0 | 4 | 6 436 | 0 | 6 436 |
50120 | 1 314 | 0 | 1 314 | 398 | 0 | 398 | 67 | 0 | 67 | 983 | 0 | 983 |
60301 | 8 | 0 | 8 | 1 737 | 0 | 1 737 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
60305 | 54 | 0 | 54 | 1 342 | 0 | 1 342 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 65 | 0 | 65 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
60601 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 13 | 0 | 13 | 1 865 | 0 | 1 865 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70601 | 50 125 | 0 | 50 125 | 0 | 0 | 0 | 8 562 | 0 | 8 562 | 58 687 | 0 | 58 687 |
70602 | 2 903 | 0 | 2 903 | 179 | 0 | 179 | 782 | 0 | 782 | 3 506 | 0 | 3 506 |
70603 | 30 829 | 0 | 30 829 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 33 107 | 0 | 33 107 |
70801 | 59 614 | 0 | 59 614 | 0 | 0 | 0 | 0 | 0 | 0 | 59 614 | 0 | 59 614 |
Итого по пассиву (баланс) | 1 312 918 | 38 853 | 1 351 771 | 1 528 707 | 208 004 | 1 736 711 | 1 735 629 | 204 825 | 1 940 454 | 1 519 840 | 35 674 | 1 555 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 778 | 0 | 34 778 | 768 | 0 | 768 | 470 | 0 | 470 | 35 076 | 0 | 35 076 |
90902 | 17 172 | 0 | 17 172 | 29 | 0 | 29 | 0 | 0 | 0 | 17 201 | 0 | 17 201 |
91202 | 174 791 | 0 | 174 791 | 0 | 0 | 0 | 0 | 0 | 0 | 174 791 | 0 | 174 791 |
91414 | 315 824 | 0 | 315 824 | 0 | 0 | 0 | 645 | 0 | 645 | 315 179 | 0 | 315 179 |
91418 | 208 451 | 0 | 208 451 | 135 600 | 0 | 135 600 | 2 003 | 0 | 2 003 | 342 048 | 0 | 342 048 |
91604 | 9 726 | 0 | 9 726 | 1 135 | 0 | 1 135 | 824 | 0 | 824 | 10 037 | 0 | 10 037 |
91704 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
91802 | 16 903 | 0 | 16 903 | 0 | 0 | 0 | 0 | 0 | 0 | 16 903 | 0 | 16 903 |
91803 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
99998 | 261 877 | 0 | 261 877 | 112 288 | 0 | 112 288 | 3 456 | 0 | 3 456 | 370 709 | 0 | 370 709 |
Итого по активу (баланс) | 1 045 315 | 0 | 1 045 315 | 249 820 | 0 | 249 820 | 7 398 | 0 | 7 398 | 1 287 737 | 0 | 1 287 737 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 2 987 | 0 | 2 987 | 0 | 0 | 0 |
91311 | 136 667 | 0 | 136 667 | 0 | 0 | 0 | 0 | 0 | 0 | 136 667 | 0 | 136 667 |
91312 | 74 005 | 0 | 74 005 | 0 | 0 | 0 | 109 301 | 0 | 109 301 | 183 306 | 0 | 183 306 |
91316 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
91317 | 38 350 | 0 | 38 350 | 0 | 0 | 0 | 0 | 0 | 0 | 38 350 | 0 | 38 350 |
91507 | 2 355 | 0 | 2 355 | 469 | 0 | 469 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
99999 | 783 438 | 0 | 783 438 | 3 942 | 0 | 3 942 | 137 532 | 0 | 137 532 | 917 028 | 0 | 917 028 |
Итого по пассиву (баланс) | 1 045 315 | 0 | 1 045 315 | 7 398 | 0 | 7 398 | 249 820 | 0 | 249 820 | 1 287 737 | 0 | 1 287 737 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 45 941 | 0 | 45 941 | 0 | 0 | 0 | 0 | 0 | 0 | 45 941 | 0 | 45 941 |
Итого по активу (баланс) | 45 941 | 0 | 45 941 | 0 | 0 | 0 | 0 | 0 | 0 | 45 941 | 0 | 45 941 |
Пассив | ||||||||||||
96305 | 0 | 43 758 | 43 758 | 0 | 1 032 | 1 032 | 0 | 1 499 | 1 499 | 0 | 44 225 | 44 225 |
96801 | 2 183 | 0 | 2 183 | 1 499 | 0 | 1 499 | 1 032 | 0 | 1 032 | 1 716 | 0 | 1 716 |
Итого по пассиву (баланс) | 2 183 | 43 758 | 45 941 | 1 499 | 1 032 | 2 531 | 1 032 | 1 499 | 2 531 | 1 716 | 44 225 | 45 941 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 397 887 945,0000 | 0 | 0 | 173 880,0000 | 0 | 0 | 102 193,0000 | 0 | 0 | 397 959 632,0000 |
Итого по активу (баланс) | 0 | 0 | 397 887 945,0000 | 0 | 0 | 173 880,0000 | 0 | 0 | 102 193,0000 | 0 | 0 | 397 959 632,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 397 603 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 136 030,0000 | 0 | 0 | 397 739 130,0000 |
98050 | 0 | 0 | 276 993,0000 | 0 | 0 | 102 193,0000 | 0 | 0 | 37 850,0000 | 0 | 0 | 212 650,0000 |
98070 | 0 | 0 | 7 852,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 852,0000 |
Итого по пассиву (баланс) | 0 | 0 | 397 887 945,0000 | 0 | 0 | 102 193,0000 | 0 | 0 | 173 880,0000 | 0 | 0 | 397 959 632,0000 |
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