Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 723 | 0 | 4 723 | 17 967 | 0 | 17 967 | 10 860 | 0 | 10 860 | 11 830 | 0 | 11 830 |
30102 | 88 991 | 0 | 88 991 | 4 652 284 | 0 | 4 652 284 | 4 668 127 | 0 | 4 668 127 | 73 148 | 0 | 73 148 |
30110 | 268 | 37 709 | 37 977 | 501 | 90 265 | 90 766 | 5 | 105 438 | 105 443 | 764 | 22 536 | 23 300 |
30202 | 15 040 | 0 | 15 040 | 0 | 0 | 0 | 3 818 | 0 | 3 818 | 11 222 | 0 | 11 222 |
30204 | 709 | 0 | 709 | 0 | 0 | 0 | 495 | 0 | 495 | 214 | 0 | 214 |
30235 | 0 | 0 | 0 | 11 460 | 0 | 11 460 | 11 460 | 0 | 11 460 | 0 | 0 | 0 |
30424 | 5 527 | 0 | 5 527 | 233 636 | 0 | 233 636 | 234 696 | 0 | 234 696 | 4 467 | 0 | 4 467 |
30602 | 244 | 0 | 244 | 120 409 | 0 | 120 409 | 120 347 | 0 | 120 347 | 306 | 0 | 306 |
32002 | 0 | 0 | 0 | 2 010 000 | 0 | 2 010 000 | 2 010 000 | 0 | 2 010 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 700 000 | 0 | 1 700 000 | 1 680 000 | 0 | 1 680 000 | 220 000 | 0 | 220 000 |
32004 | 250 000 | 0 | 250 000 | 230 000 | 0 | 230 000 | 250 000 | 0 | 250 000 | 230 000 | 0 | 230 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32008 | 0 | 44 225 | 44 225 | 0 | 3 394 | 3 394 | 0 | 1 826 | 1 826 | 0 | 45 793 | 45 793 |
45107 | 11 650 | 0 | 11 650 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 14 650 | 0 | 14 650 |
45505 | 92 | 0 | 92 | 0 | 0 | 0 | 8 | 0 | 8 | 84 | 0 | 84 |
45506 | 41 961 | 0 | 41 961 | 0 | 0 | 0 | 183 | 0 | 183 | 41 778 | 0 | 41 778 |
45507 | 8 899 | 0 | 8 899 | 0 | 0 | 0 | 68 | 0 | 68 | 8 831 | 0 | 8 831 |
45706 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 80 | 0 | 80 | 2 943 | 0 | 2 943 |
45812 | 19 930 | 0 | 19 930 | 0 | 0 | 0 | 0 | 0 | 0 | 19 930 | 0 | 19 930 |
45815 | 554 | 0 | 554 | 14 | 0 | 14 | 8 | 0 | 8 | 560 | 0 | 560 |
45915 | 37 | 0 | 37 | 36 | 0 | 36 | 6 | 0 | 6 | 67 | 0 | 67 |
47404 | 0 | 2 | 2 | 0 | 152 129 | 152 129 | 0 | 152 129 | 152 129 | 0 | 2 | 2 |
47408 | 0 | 0 | 0 | 181 115 | 180 680 | 361 795 | 181 115 | 180 680 | 361 795 | 0 | 0 | 0 |
47423 | 34 | 0 | 34 | 126 189 | 0 | 126 189 | 125 082 | 0 | 125 082 | 1 141 | 0 | 1 141 |
47427 | 1 | 0 | 1 | 5 356 | 174 | 5 530 | 5 210 | 174 | 5 384 | 147 | 0 | 147 |
47801 | 24 837 | 0 | 24 837 | 13 | 0 | 13 | 702 | 0 | 702 | 24 148 | 0 | 24 148 |
47802 | 267 530 | 0 | 267 530 | 0 | 0 | 0 | 8 | 0 | 8 | 267 522 | 0 | 267 522 |
47803 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
50104 | 1 813 | 0 | 1 813 | 10 | 0 | 10 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
50106 | 82 950 | 0 | 82 950 | 44 422 | 0 | 44 422 | 46 620 | 0 | 46 620 | 80 752 | 0 | 80 752 |
50107 | 135 979 | 0 | 135 979 | 62 887 | 0 | 62 887 | 23 671 | 0 | 23 671 | 175 195 | 0 | 175 195 |
50121 | 1 054 | 0 | 1 054 | 103 | 0 | 103 | 459 | 0 | 459 | 698 | 0 | 698 |
51401 | 0 | 0 | 0 | 70 921 | 0 | 70 921 | 70 921 | 0 | 70 921 | 0 | 0 | 0 |
51406 | 174 234 | 0 | 174 234 | 65 601 | 0 | 65 601 | 70 713 | 0 | 70 713 | 169 122 | 0 | 169 122 |
60302 | 4 115 | 0 | 4 115 | 7 | 0 | 7 | 1 262 | 0 | 1 262 | 2 860 | 0 | 2 860 |
60306 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60312 | 640 | 0 | 640 | 710 | 0 | 710 | 997 | 0 | 997 | 353 | 0 | 353 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 17 | 0 | 17 | 17 | 0 | 17 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139 531 | 0 | 139 531 | 139 531 | 0 | 139 531 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
61403 | 288 | 0 | 288 | 32 | 0 | 32 | 146 | 0 | 146 | 174 | 0 | 174 |
70606 | 31 276 | 0 | 31 276 | 6 009 | 0 | 6 009 | 827 | 0 | 827 | 36 458 | 0 | 36 458 |
70607 | 258 | 0 | 258 | 234 | 0 | 234 | 89 | 0 | 89 | 403 | 0 | 403 |
70608 | 29 154 | 0 | 29 154 | 4 081 | 0 | 4 081 | 0 | 0 | 0 | 33 235 | 0 | 33 235 |
70611 | 6 281 | 0 | 6 281 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 7 538 | 0 | 7 538 |
Итого по активу (баланс) | 1 473 578 | 81 936 | 1 555 514 | 9 689 128 | 426 642 | 10 115 770 | 9 658 857 | 440 247 | 10 099 104 | 1 503 849 | 68 331 | 1 572 180 |
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 | 2 981 | 0 | 2 981 | 6 059 | 0 | 6 059 |
10801 | 7 742 | 0 | 7 742 | 0 | 0 | 0 | 56 633 | 0 | 56 633 | 64 375 | 0 | 64 375 |
40701 | 575 | 0 | 575 | 16 092 | 0 | 16 092 | 16 764 | 0 | 16 764 | 1 247 | 0 | 1 247 |
40702 | 627 581 | 35 674 | 663 255 | 1 579 160 | 148 449 | 1 727 609 | 1 442 234 | 133 032 | 1 575 266 | 490 655 | 20 257 | 510 912 |
40703 | 2 623 | 0 | 2 623 | 1 026 | 0 | 1 026 | 1 107 | 0 | 1 107 | 2 704 | 0 | 2 704 |
40802 | 15 | 0 | 15 | 1 | 0 | 1 | 15 | 0 | 15 | 29 | 0 | 29 |
40807 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
40911 | 0 | 0 | 0 | 6 012 | 0 | 6 012 | 6 012 | 0 | 6 012 | 0 | 0 | 0 |
42006 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 61 500 | 0 | 61 500 |
42104 | 350 | 0 | 350 | 350 | 0 | 350 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42105 | 178 890 | 0 | 178 890 | 103 890 | 0 | 103 890 | 88 000 | 0 | 88 000 | 163 000 | 0 | 163 000 |
42106 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 96 500 | 0 | 96 500 |
42107 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42204 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42309 | 6 834 | 0 | 6 834 | 21 | 0 | 21 | 500 | 0 | 500 | 7 313 | 0 | 7 313 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 117 | 0 | 117 | 0 | 0 | 0 | 30 | 0 | 30 | 147 | 0 | 147 |
45515 | 133 | 0 | 133 | 14 | 0 | 14 | 0 | 0 | 0 | 119 | 0 | 119 |
45715 | 635 | 0 | 635 | 17 | 0 | 17 | 0 | 0 | 0 | 618 | 0 | 618 |
45818 | 20 485 | 0 | 20 485 | 9 | 0 | 9 | 14 | 0 | 14 | 20 490 | 0 | 20 490 |
45918 | 31 | 0 | 31 | 0 | 0 | 0 | 15 | 0 | 15 | 46 | 0 | 46 |
47407 | 0 | 0 | 0 | 180 758 | 181 320 | 362 078 | 180 758 | 181 320 | 362 078 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
47422 | 180 | 0 | 180 | 869 | 0 | 869 | 689 | 0 | 689 | 0 | 0 | 0 |
47425 | 417 | 0 | 417 | 33 | 0 | 33 | 3 | 0 | 3 | 387 | 0 | 387 |
47426 | 4 166 | 0 | 4 166 | 6 729 | 0 | 6 729 | 2 563 | 0 | 2 563 | 0 | 0 | 0 |
47804 | 6 436 | 0 | 6 436 | 43 | 0 | 43 | 7 | 0 | 7 | 6 400 | 0 | 6 400 |
50120 | 983 | 0 | 983 | 138 | 0 | 138 | 147 | 0 | 147 | 992 | 0 | 992 |
60301 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 731 | 0 | 1 731 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 153 | 0 | 153 | 133 | 0 | 133 |
60322 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60324 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
60601 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 13 | 0 | 13 | 1 878 | 0 | 1 878 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
70601 | 58 687 | 0 | 58 687 | 0 | 0 | 0 | 11 595 | 0 | 11 595 | 70 282 | 0 | 70 282 |
70602 | 3 506 | 0 | 3 506 | 476 | 0 | 476 | 256 | 0 | 256 | 3 286 | 0 | 3 286 |
70603 | 33 107 | 0 | 33 107 | 0 | 0 | 0 | 6 359 | 0 | 6 359 | 39 466 | 0 | 39 466 |
70801 | 59 614 | 0 | 59 614 | 59 614 | 0 | 59 614 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 519 840 | 35 674 | 1 555 514 | 1 960 334 | 329 769 | 2 290 103 | 1 992 417 | 314 352 | 2 306 769 | 1 551 923 | 20 257 | 1 572 180 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 076 | 0 | 35 076 | 3 204 | 0 | 3 204 | 2 815 | 0 | 2 815 | 35 465 | 0 | 35 465 |
90902 | 17 201 | 0 | 17 201 | 185 | 0 | 185 | 5 | 0 | 5 | 17 381 | 0 | 17 381 |
91202 | 174 791 | 0 | 174 791 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 174 791 | 0 | 174 791 |
91203 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
91414 | 315 179 | 0 | 315 179 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 313 730 | 0 | 313 730 |
91418 | 342 048 | 0 | 342 048 | 0 | 0 | 0 | 3 835 | 0 | 3 835 | 338 213 | 0 | 338 213 |
91604 | 10 037 | 0 | 10 037 | 1 099 | 0 | 1 099 | 787 | 0 | 787 | 10 349 | 0 | 10 349 |
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 | 370 709 | 0 | 370 709 | 469 | 0 | 469 | 4 886 | 0 | 4 886 | 366 292 | 0 | 366 292 |
Итого по активу (баланс) | 1 287 737 | 0 | 1 287 737 | 134 957 | 0 | 134 957 | 143 777 | 0 | 143 777 | 1 278 917 | 0 | 1 278 917 |
Пассив | ||||||||||||
91311 | 136 667 | 0 | 136 667 | 0 | 0 | 0 | 0 | 0 | 0 | 136 667 | 0 | 136 667 |
91312 | 183 306 | 0 | 183 306 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 35 350 | 0 | 35 350 |
91507 | 1 886 | 0 | 1 886 | 1 886 | 0 | 1 886 | 469 | 0 | 469 | 469 | 0 | 469 |
99999 | 917 028 | 0 | 917 028 | 138 891 | 0 | 138 891 | 134 488 | 0 | 134 488 | 912 625 | 0 | 912 625 |
Итого по пассиву (баланс) | 1 287 737 | 0 | 1 287 737 | 143 777 | 0 | 143 777 | 134 957 | 0 | 134 957 | 1 278 917 | 0 | 1 278 917 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 157 002 | 0 | 157 002 | 157 002 | 0 | 157 002 | 0 | 0 | 0 |
93305 | 45 941 | 0 | 45 941 | 0 | 0 | 0 | 0 | 0 | 0 | 45 941 | 0 | 45 941 |
93801 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
Итого по активу (баланс) | 45 941 | 0 | 45 941 | 157 526 | 0 | 157 526 | 157 526 | 0 | 157 526 | 45 941 | 0 | 45 941 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 156 977 | 156 977 | 0 | 156 977 | 156 977 | 0 | 0 | 0 |
96305 | 0 | 44 225 | 44 225 | 0 | 1 826 | 1 826 | 0 | 3 394 | 3 394 | 0 | 45 793 | 45 793 |
96801 | 1 716 | 0 | 1 716 | 4 059 | 0 | 4 059 | 2 491 | 0 | 2 491 | 148 | 0 | 148 |
Итого по пассиву (баланс) | 1 716 | 44 225 | 45 941 | 4 059 | 158 803 | 162 862 | 2 491 | 160 371 | 162 862 | 148 | 45 793 | 45 941 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 397 959 632,0000 | 0 | 0 | 110 646,0000 | 0 | 0 | 74 467,0000 | 0 | 0 | 397 995 811,0000 |
Итого по активу (баланс) | 0 | 0 | 397 959 632,0000 | 0 | 0 | 110 646,0000 | 0 | 0 | 74 467,0000 | 0 | 0 | 397 995 811,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 397 739 130,0000 | 0 | 0 | 112 923 366,0000 | 0 | 0 | 112 008 300,0000 | 0 | 0 | 396 824 064,0000 |
98050 | 0 | 0 | 212 650,0000 | 0 | 0 | 66 167,0000 | 0 | 0 | 102 346,0000 | 0 | 0 | 248 829,0000 |
98070 | 0 | 0 | 7 852,0000 | 0 | 0 | 0,0000 | 0 | 0 | 915 066,0000 | 0 | 0 | 922 918,0000 |
Итого по пассиву (баланс) | 0 | 0 | 397 959 632,0000 | 0 | 0 | 112 989 533,0000 | 0 | 0 | 113 025 712,0000 | 0 | 0 | 397 995 811,0000 |
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