Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 11 830 | 0 | 11 830 | 5 502 | 0 | 5 502 | 13 926 | 0 | 13 926 | 3 406 | 0 | 3 406 |
30102 | 73 148 | 0 | 73 148 | 6 439 314 | 0 | 6 439 314 | 6 411 431 | 0 | 6 411 431 | 101 031 | 0 | 101 031 |
30110 | 764 | 22 536 | 23 300 | 0 | 109 235 | 109 235 | 504 | 69 153 | 69 657 | 260 | 62 618 | 62 878 |
30202 | 11 222 | 0 | 11 222 | 0 | 0 | 0 | 943 | 0 | 943 | 10 279 | 0 | 10 279 |
30204 | 214 | 0 | 214 | 170 | 0 | 170 | 0 | 0 | 0 | 384 | 0 | 384 |
30235 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30424 | 4 467 | 0 | 4 467 | 84 509 | 0 | 84 509 | 84 511 | 0 | 84 511 | 4 465 | 0 | 4 465 |
30602 | 306 | 0 | 306 | 20 312 | 0 | 20 312 | 19 869 | 0 | 19 869 | 749 | 0 | 749 |
32002 | 0 | 0 | 0 | 4 450 000 | 0 | 4 450 000 | 4 200 000 | 0 | 4 200 000 | 250 000 | 0 | 250 000 |
32003 | 220 000 | 0 | 220 000 | 1 385 000 | 0 | 1 385 000 | 1 605 000 | 0 | 1 605 000 | 0 | 0 | 0 |
32004 | 230 000 | 0 | 230 000 | 590 000 | 0 | 590 000 | 570 000 | 0 | 570 000 | 250 000 | 0 | 250 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32008 | 0 | 45 793 | 45 793 | 0 | 1 871 | 1 871 | 0 | 1 618 | 1 618 | 0 | 46 046 | 46 046 |
45107 | 14 650 | 0 | 14 650 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 18 150 | 0 | 18 150 |
45505 | 84 | 0 | 84 | 1 800 | 0 | 1 800 | 9 | 0 | 9 | 1 875 | 0 | 1 875 |
45506 | 41 778 | 0 | 41 778 | 36 | 0 | 36 | 183 | 0 | 183 | 41 631 | 0 | 41 631 |
45507 | 8 831 | 0 | 8 831 | 0 | 0 | 0 | 58 | 0 | 58 | 8 773 | 0 | 8 773 |
45706 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 79 | 0 | 79 | 2 864 | 0 | 2 864 |
45812 | 19 930 | 0 | 19 930 | 0 | 0 | 0 | 0 | 0 | 0 | 19 930 | 0 | 19 930 |
45815 | 560 | 0 | 560 | 14 | 0 | 14 | 2 | 0 | 2 | 572 | 0 | 572 |
45915 | 67 | 0 | 67 | 37 | 0 | 37 | 36 | 0 | 36 | 68 | 0 | 68 |
47404 | 0 | 2 | 2 | 0 | 42 963 | 42 963 | 0 | 42 963 | 42 963 | 0 | 2 | 2 |
47408 | 0 | 0 | 0 | 42 743 | 42 963 | 85 706 | 42 743 | 42 963 | 85 706 | 0 | 0 | 0 |
47423 | 1 141 | 0 | 1 141 | 44 585 | 0 | 44 585 | 44 603 | 0 | 44 603 | 1 123 | 0 | 1 123 |
47427 | 147 | 0 | 147 | 6 198 | 180 | 6 378 | 6 344 | 180 | 6 524 | 1 | 0 | 1 |
47801 | 24 148 | 0 | 24 148 | 9 | 0 | 9 | 275 | 0 | 275 | 23 882 | 0 | 23 882 |
47802 | 267 522 | 0 | 267 522 | 0 | 0 | 0 | 8 | 0 | 8 | 267 514 | 0 | 267 514 |
47803 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
50104 | 1 823 | 0 | 1 823 | 11 | 0 | 11 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
50106 | 80 752 | 0 | 80 752 | 3 723 | 0 | 3 723 | 199 | 0 | 199 | 84 276 | 0 | 84 276 |
50107 | 175 195 | 0 | 175 195 | 18 106 | 0 | 18 106 | 20 407 | 0 | 20 407 | 172 894 | 0 | 172 894 |
50121 | 698 | 0 | 698 | 195 | 0 | 195 | 44 | 0 | 44 | 849 | 0 | 849 |
51406 | 169 122 | 0 | 169 122 | 918 | 0 | 918 | 0 | 0 | 0 | 170 040 | 0 | 170 040 |
60302 | 2 860 | 0 | 2 860 | 7 | 0 | 7 | 1 216 | 0 | 1 216 | 1 651 | 0 | 1 651 |
60306 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60312 | 353 | 0 | 353 | 645 | 0 | 645 | 506 | 0 | 506 | 492 | 0 | 492 |
60323 | 3 000 | 0 | 3 000 | 132 | 0 | 132 | 129 | 0 | 129 | 3 003 | 0 | 3 003 |
60401 | 2 224 | 0 | 2 224 | 7 | 0 | 7 | 12 | 0 | 12 | 2 219 | 0 | 2 219 |
60412 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60701 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 803 | 0 | 17 803 | 17 803 | 0 | 17 803 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61403 | 174 | 0 | 174 | 131 | 0 | 131 | 6 | 0 | 6 | 299 | 0 | 299 |
70606 | 36 458 | 0 | 36 458 | 9 979 | 0 | 9 979 | 0 | 0 | 0 | 46 437 | 0 | 46 437 |
70607 | 403 | 0 | 403 | 310 | 0 | 310 | 202 | 0 | 202 | 511 | 0 | 511 |
70608 | 33 235 | 0 | 33 235 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 38 438 | 0 | 38 438 |
70611 | 7 538 | 0 | 7 538 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 8 749 | 0 | 8 749 |
Итого по активу (баланс) | 1 503 849 | 68 331 | 1 572 180 | 13 138 082 | 197 212 | 13 335 294 | 13 047 017 | 156 877 | 13 203 894 | 1 594 914 | 108 666 | 1 703 580 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 6 059 | 0 | 6 059 | 0 | 0 | 0 | 0 | 0 | 0 | 6 059 | 0 | 6 059 |
10801 | 64 375 | 0 | 64 375 | 0 | 0 | 0 | 0 | 0 | 0 | 64 375 | 0 | 64 375 |
30223 | 0 | 0 | 0 | 35 240 | 0 | 35 240 | 35 240 | 0 | 35 240 | 0 | 0 | 0 |
40701 | 1 247 | 0 | 1 247 | 92 753 | 0 | 92 753 | 98 004 | 0 | 98 004 | 6 498 | 0 | 6 498 |
40702 | 490 655 | 20 257 | 510 912 | 1 345 978 | 116 591 | 1 462 569 | 1 439 696 | 156 481 | 1 596 177 | 584 373 | 60 147 | 644 520 |
40703 | 2 704 | 0 | 2 704 | 6 609 | 0 | 6 609 | 7 520 | 0 | 7 520 | 3 615 | 0 | 3 615 |
40802 | 29 | 0 | 29 | 55 | 0 | 55 | 30 | 0 | 30 | 4 | 0 | 4 |
40807 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
40911 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42006 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42103 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 163 000 | 0 | 163 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42106 | 96 500 | 0 | 96 500 | 0 | 0 | 0 | 0 | 0 | 0 | 96 500 | 0 | 96 500 |
42107 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42204 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 7 313 | 0 | 7 313 | 0 | 0 | 0 | 0 | 0 | 0 | 7 313 | 0 | 7 313 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 147 | 0 | 147 | 0 | 0 | 0 | 761 | 0 | 761 | 908 | 0 | 908 |
45515 | 119 | 0 | 119 | 14 | 0 | 14 | 0 | 0 | 0 | 105 | 0 | 105 |
45715 | 618 | 0 | 618 | 17 | 0 | 17 | 0 | 0 | 0 | 601 | 0 | 601 |
45818 | 20 490 | 0 | 20 490 | 2 | 0 | 2 | 14 | 0 | 14 | 20 502 | 0 | 20 502 |
45918 | 46 | 0 | 46 | 15 | 0 | 15 | 16 | 0 | 16 | 47 | 0 | 47 |
47407 | 0 | 0 | 0 | 42 604 | 42 963 | 85 567 | 42 604 | 42 963 | 85 567 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 2 087 | 0 | 2 087 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 5 502 | 0 | 5 502 | 5 502 | 0 | 5 502 | 0 | 0 | 0 |
47425 | 387 | 0 | 387 | 40 | 0 | 40 | 1 279 | 0 | 1 279 | 1 626 | 0 | 1 626 |
47426 | 0 | 0 | 0 | 77 | 0 | 77 | 3 031 | 0 | 3 031 | 2 954 | 0 | 2 954 |
47804 | 6 400 | 0 | 6 400 | 55 | 0 | 55 | 2 244 | 0 | 2 244 | 8 589 | 0 | 8 589 |
50120 | 992 | 0 | 992 | 322 | 0 | 322 | 189 | 0 | 189 | 859 | 0 | 859 |
60301 | 6 | 0 | 6 | 1 660 | 0 | 1 660 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
60311 | 133 | 0 | 133 | 152 | 0 | 152 | 23 | 0 | 23 | 4 | 0 | 4 |
60324 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
60601 | 1 878 | 0 | 1 878 | 13 | 0 | 13 | 13 | 0 | 13 | 1 878 | 0 | 1 878 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70601 | 70 282 | 0 | 70 282 | 0 | 0 | 0 | 10 436 | 0 | 10 436 | 80 718 | 0 | 80 718 |
70602 | 3 286 | 0 | 3 286 | 64 | 0 | 64 | 456 | 0 | 456 | 3 678 | 0 | 3 678 |
70603 | 39 466 | 0 | 39 466 | 0 | 0 | 0 | 5 469 | 0 | 5 469 | 44 935 | 0 | 44 935 |
Итого по пассиву (баланс) | 1 551 923 | 20 257 | 1 572 180 | 1 565 969 | 159 554 | 1 725 523 | 1 657 479 | 199 444 | 1 856 923 | 1 643 433 | 60 147 | 1 703 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 465 | 0 | 35 465 | 7 381 | 0 | 7 381 | 2 210 | 0 | 2 210 | 40 636 | 0 | 40 636 |
90902 | 17 381 | 0 | 17 381 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 15 100 | 0 | 15 100 |
91202 | 174 791 | 0 | 174 791 | 0 | 0 | 0 | 0 | 0 | 0 | 174 791 | 0 | 174 791 |
91414 | 313 730 | 0 | 313 730 | 0 | 0 | 0 | 0 | 0 | 0 | 313 730 | 0 | 313 730 |
91418 | 338 213 | 0 | 338 213 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 334 868 | 0 | 334 868 |
91604 | 10 349 | 0 | 10 349 | 1 126 | 0 | 1 126 | 829 | 0 | 829 | 10 646 | 0 | 10 646 |
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 | 366 292 | 0 | 366 292 | 2 036 | 0 | 2 036 | 3 535 | 0 | 3 535 | 364 793 | 0 | 364 793 |
Итого по активу (баланс) | 1 278 917 | 0 | 1 278 917 | 10 543 | 0 | 10 543 | 12 200 | 0 | 12 200 | 1 277 260 | 0 | 1 277 260 |
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 | 36 | 0 | 36 | 150 | 0 | 150 | 10 614 | 0 | 10 614 |
91317 | 35 350 | 0 | 35 350 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 31 850 | 0 | 31 850 |
91507 | 469 | 0 | 469 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 2 356 | 0 | 2 356 |
99999 | 912 625 | 0 | 912 625 | 6 386 | 0 | 6 386 | 6 228 | 0 | 6 228 | 912 467 | 0 | 912 467 |
Итого по пассиву (баланс) | 1 278 917 | 0 | 1 278 917 | 9 922 | 0 | 9 922 | 8 265 | 0 | 8 265 | 1 277 260 | 0 | 1 277 260 |
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 |
93801 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 112 | 0 | 1 112 | 105 | 0 | 105 |
Итого по активу (баланс) | 45 941 | 0 | 45 941 | 1 217 | 0 | 1 217 | 1 112 | 0 | 1 112 | 46 046 | 0 | 46 046 |
Пассив | ||||||||||||
96305 | 0 | 45 793 | 45 793 | 0 | 1 618 | 1 618 | 0 | 1 871 | 1 871 | 0 | 46 046 | 46 046 |
96801 | 148 | 0 | 148 | 1 082 | 0 | 1 082 | 934 | 0 | 934 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 148 | 45 793 | 45 941 | 1 082 | 1 618 | 2 700 | 934 | 1 871 | 2 805 | 0 | 46 046 | 46 046 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 397 995 811,0000 | 0 | 0 | 32 088,0000 | 0 | 0 | 29 966,0000 | 0 | 0 | 397 997 933,0000 |
Итого по активу (баланс) | 0 | 0 | 397 995 811,0000 | 0 | 0 | 32 088,0000 | 0 | 0 | 29 966,0000 | 0 | 0 | 397 997 933,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 396 824 064,0000 | 0 | 0 | 327 735 583,0000 | 0 | 0 | 13 010,0000 | 0 | 0 | 69 101 491,0000 |
98050 | 0 | 0 | 248 829,0000 | 0 | 0 | 16 956,0000 | 0 | 0 | 19 078,0000 | 0 | 0 | 250 951,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 327 722 573,0000 | 0 | 0 | 327 722 573,0000 |
98070 | 0 | 0 | 922 918,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 922 918,0000 |
Итого по пассиву (баланс) | 0 | 0 | 397 995 811,0000 | 0 | 0 | 327 752 539,0000 | 0 | 0 | 327 754 661,0000 | 0 | 0 | 397 997 933,0000 |
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