Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 3 757 | 0 | 3 757 | 8 794 | 0 | 8 794 | 5 124 | 0 | 5 124 | 7 427 | 0 | 7 427 |
30102 | 49 638 | 0 | 49 638 | 7 459 187 | 0 | 7 459 187 | 7 392 229 | 0 | 7 392 229 | 116 596 | 0 | 116 596 |
30110 | 154 | 359 070 | 359 224 | 0 | 28 571 | 28 571 | 0 | 38 952 | 38 952 | 154 | 348 689 | 348 843 |
30202 | 2 871 | 0 | 2 871 | 873 | 0 | 873 | 0 | 0 | 0 | 3 744 | 0 | 3 744 |
30204 | 983 | 0 | 983 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
30221 | 0 | 0 | 0 | 59 400 | 0 | 59 400 | 59 400 | 0 | 59 400 | 0 | 0 | 0 |
30424 | 11 804 | 0 | 11 804 | 0 | 0 | 0 | 23 | 0 | 23 | 11 781 | 0 | 11 781 |
30602 | 207 | 0 | 207 | 320 428 | 0 | 320 428 | 320 214 | 0 | 320 214 | 421 | 0 | 421 |
32002 | 0 | 0 | 0 | 5 060 000 | 0 | 5 060 000 | 4 760 000 | 0 | 4 760 000 | 300 000 | 0 | 300 000 |
32003 | 320 000 | 0 | 320 000 | 1 350 000 | 0 | 1 350 000 | 1 670 000 | 0 | 1 670 000 | 0 | 0 | 0 |
32401 | 0 | 63 210 | 63 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 210 | 63 210 |
32501 | 0 | 2 336 | 2 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 336 | 2 336 |
45107 | 8 952 | 0 | 8 952 | 0 | 0 | 0 | 271 | 0 | 271 | 8 681 | 0 | 8 681 |
45108 | 46 381 | 0 | 46 381 | 386 | 0 | 386 | 1 268 | 0 | 1 268 | 45 499 | 0 | 45 499 |
45505 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45506 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 125 | 0 | 125 | 2 157 | 0 | 2 157 |
45507 | 27 467 | 0 | 27 467 | 0 | 0 | 0 | 77 | 0 | 77 | 27 390 | 0 | 27 390 |
45709 | 2 605 | 0 | 2 605 | 71 | 0 | 71 | 117 | 0 | 117 | 2 559 | 0 | 2 559 |
45812 | 14 696 | 0 | 14 696 | 0 | 0 | 0 | 303 | 0 | 303 | 14 393 | 0 | 14 393 |
45815 | 628 | 0 | 628 | 25 | 0 | 25 | 25 | 0 | 25 | 628 | 0 | 628 |
45817 | 45 | 0 | 45 | 116 | 0 | 116 | 45 | 0 | 45 | 116 | 0 | 116 |
45912 | 15 687 | 0 | 15 687 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 16 826 | 0 | 16 826 |
45915 | 20 | 0 | 20 | 7 | 0 | 7 | 7 | 0 | 7 | 20 | 0 | 20 |
47404 | 0 | 47 | 47 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 48 | 48 |
47408 | 0 | 0 | 0 | 214 162 | 0 | 214 162 | 214 162 | 0 | 214 162 | 0 | 0 | 0 |
47423 | 71 | 0 | 71 | 65 | 0 | 65 | 57 | 0 | 57 | 79 | 0 | 79 |
47427 | 237 | 0 | 237 | 4 682 | 0 | 4 682 | 4 622 | 0 | 4 622 | 297 | 0 | 297 |
47801 | 9 496 | 0 | 9 496 | 13 | 0 | 13 | 2 675 | 0 | 2 675 | 6 834 | 0 | 6 834 |
47802 | 357 020 | 0 | 357 020 | 0 | 0 | 0 | 10 | 0 | 10 | 357 010 | 0 | 357 010 |
50104 | 129 440 | 0 | 129 440 | 117 188 | 0 | 117 188 | 98 707 | 0 | 98 707 | 147 921 | 0 | 147 921 |
50106 | 202 888 | 0 | 202 888 | 14 791 | 0 | 14 791 | 70 856 | 0 | 70 856 | 146 823 | 0 | 146 823 |
50107 | 18 452 | 0 | 18 452 | 20 888 | 0 | 20 888 | 0 | 0 | 0 | 39 340 | 0 | 39 340 |
50121 | 1 330 | 0 | 1 330 | 76 | 0 | 76 | 942 | 0 | 942 | 464 | 0 | 464 |
60302 | 9 971 | 0 | 9 971 | 0 | 0 | 0 | 0 | 0 | 0 | 9 971 | 0 | 9 971 |
60306 | 25 | 0 | 25 | 37 | 0 | 37 | 62 | 0 | 62 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 1 479 | 0 | 1 479 | 35 620 | 0 | 35 620 | 1 016 | 0 | 1 016 | 36 083 | 0 | 36 083 |
60336 | 0 | 0 | 0 | 190 | 0 | 190 | 33 | 0 | 33 | 157 | 0 | 157 |
60401 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
60901 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
61008 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 35 100 | 0 | 35 100 | 35 100 | 0 | 35 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 428 | 0 | 170 428 | 170 428 | 0 | 170 428 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 2 672 | 0 | 2 672 | 0 | 0 | 0 |
61403 | 190 | 0 | 190 | 0 | 0 | 0 | 13 | 0 | 13 | 177 | 0 | 177 |
61907 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 35 100 | 0 | 35 100 | 0 | 0 | 0 |
70606 | 33 491 | 0 | 33 491 | 21 409 | 0 | 21 409 | 7 | 0 | 7 | 54 893 | 0 | 54 893 |
70607 | 508 | 0 | 508 | 739 | 0 | 739 | 60 | 0 | 60 | 1 187 | 0 | 1 187 |
70608 | 80 790 | 0 | 80 790 | 53 958 | 0 | 53 958 | 0 | 0 | 0 | 134 748 | 0 | 134 748 |
70610 | 6 262 | 0 | 6 262 | 162 | 0 | 162 | 0 | 0 | 0 | 6 424 | 0 | 6 424 |
70611 | 420 | 0 | 420 | 116 | 0 | 116 | 0 | 0 | 0 | 536 | 0 | 536 |
70802 | 239 488 | 0 | 239 488 | 0 | 0 | 0 | 0 | 0 | 0 | 239 488 | 0 | 239 488 |
Итого по активу (баланс) | 1 637 335 | 424 663 | 2 061 998 | 14 954 047 | 28 575 | 14 982 622 | 14 846 065 | 38 955 | 14 885 020 | 1 745 317 | 414 283 | 2 159 600 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 13 280 | 0 | 13 280 | 0 | 0 | 0 | 0 | 0 | 0 | 13 280 | 0 | 13 280 |
10801 | 14 705 | 0 | 14 705 | 0 | 0 | 0 | 0 | 0 | 0 | 14 705 | 0 | 14 705 |
30226 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32403 | 63 210 | 0 | 63 210 | 0 | 0 | 0 | 0 | 0 | 0 | 63 210 | 0 | 63 210 |
32505 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 0 | 0 | 0 | 2 336 | 0 | 2 336 |
407 | 370 294 | 357 855 | 728 149 | 897 220 | 38 858 | 936 078 | 888 468 | 28 467 | 916 935 | 361 542 | 347 464 | 709 006 |
408.1 | 29 | 0 | 29 | 35 | 0 | 35 | 21 | 0 | 21 | 15 | 0 | 15 |
40911 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42106 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 0 | 0 | 0 | 18 700 | 0 | 18 700 |
42107 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
43807 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45115 | 2 293 | 0 | 2 293 | 67 | 0 | 67 | 9 | 0 | 9 | 2 235 | 0 | 2 235 |
45515 | 4 234 | 0 | 4 234 | 13 | 0 | 13 | 43 | 0 | 43 | 4 264 | 0 | 4 264 |
45715 | 2 605 | 0 | 2 605 | 117 | 0 | 117 | 71 | 0 | 71 | 2 559 | 0 | 2 559 |
45818 | 673 | 0 | 673 | 46 | 0 | 46 | 117 | 0 | 117 | 744 | 0 | 744 |
45918 | 14 820 | 0 | 14 820 | 0 | 0 | 0 | 847 | 0 | 847 | 15 667 | 0 | 15 667 |
47407 | 0 | 0 | 0 | 214 162 | 0 | 214 162 | 214 162 | 0 | 214 162 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47422 | 18 | 0 | 18 | 16 | 0 | 16 | 18 | 0 | 18 | 20 | 0 | 20 |
47425 | 100 | 0 | 100 | 0 | 0 | 0 | 39 | 0 | 39 | 139 | 0 | 139 |
47426 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 4 510 | 0 | 4 510 |
47804 | 293 963 | 0 | 293 963 | 1 293 | 0 | 1 293 | 14 978 | 0 | 14 978 | 307 648 | 0 | 307 648 |
50120 | 34 | 0 | 34 | 30 | 0 | 30 | 371 | 0 | 371 | 375 | 0 | 375 |
60301 | 69 | 0 | 69 | 328 | 0 | 328 | 259 | 0 | 259 | 0 | 0 | 0 |
60305 | 1 272 | 0 | 1 272 | 1 538 | 0 | 1 538 | 1 445 | 0 | 1 445 | 1 179 | 0 | 1 179 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60311 | 6 | 0 | 6 | 101 | 0 | 101 | 95 | 0 | 95 | 0 | 0 | 0 |
60324 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60335 | 364 | 0 | 364 | 412 | 0 | 412 | 372 | 0 | 372 | 324 | 0 | 324 |
60414 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 4 | 0 | 4 | 2 130 | 0 | 2 130 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 |
61501 | 91 | 0 | 91 | 0 | 0 | 0 | 159 | 0 | 159 | 250 | 0 | 250 |
70601 | 46 018 | 0 | 46 018 | 0 | 0 | 0 | 10 901 | 0 | 10 901 | 56 919 | 0 | 56 919 |
70602 | 829 | 0 | 829 | 720 | 0 | 720 | 193 | 0 | 193 | 302 | 0 | 302 |
70603 | 80 492 | 0 | 80 492 | 0 | 0 | 0 | 53 987 | 0 | 53 987 | 134 479 | 0 | 134 479 |
70605 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 457 | 0 | 457 | 5 500 | 0 | 5 500 |
Итого по пассиву (баланс) | 1 704 143 | 357 855 | 2 061 998 | 1 116 824 | 38 858 | 1 155 682 | 1 224 817 | 28 467 | 1 253 284 | 1 812 136 | 347 464 | 2 159 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 350 | 0 | 25 350 | 5 968 | 0 | 5 968 | 21 136 | 0 | 21 136 | 10 182 | 0 | 10 182 |
90902 | 1 624 | 0 | 1 624 | 17 023 | 0 | 17 023 | 756 | 0 | 756 | 17 891 | 0 | 17 891 |
91414 | 921 700 | 0 | 921 700 | 36 636 | 0 | 36 636 | 0 | 0 | 0 | 958 336 | 0 | 958 336 |
91418 | 373 480 | 0 | 373 480 | 0 | 0 | 0 | 5 320 | 0 | 5 320 | 368 160 | 0 | 368 160 |
91604 | 42 524 | 0 | 42 524 | 4 048 | 0 | 4 048 | 2 017 | 0 | 2 017 | 44 555 | 0 | 44 555 |
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 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
99998 | 282 833 | 0 | 282 833 | 36 991 | 0 | 36 991 | 5 981 | 0 | 5 981 | 313 843 | 0 | 313 843 |
Итого по активу (баланс) | 1 666 823 | 0 | 1 666 823 | 100 666 | 0 | 100 666 | 35 210 | 0 | 35 210 | 1 732 279 | 0 | 1 732 279 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
91311 | 36 088 | 0 | 36 088 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 32 158 | 0 | 32 158 |
91312 | 244 182 | 0 | 244 182 | 0 | 0 | 0 | 35 099 | 0 | 35 099 | 279 281 | 0 | 279 281 |
91318 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
99999 | 1 383 990 | 0 | 1 383 990 | 11 383 | 0 | 11 383 | 45 829 | 0 | 45 829 | 1 418 436 | 0 | 1 418 436 |
Итого по пассиву (баланс) | 1 666 823 | 0 | 1 666 823 | 17 363 | 0 | 17 363 | 82 819 | 0 | 82 819 | 1 732 279 | 0 | 1 732 279 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 98 288 | 0 | 98 288 | 98 288 | 0 | 98 288 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 115 876 | 0 | 115 876 | 115 876 | 0 | 115 876 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 214 140 | 0 | 214 140 | 214 140 | 0 | 214 140 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 428 304 | 0 | 428 304 | 428 304 | 0 | 428 304 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 98 266 | 0 | 98 266 | 98 266 | 0 | 98 266 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 115 874 | 0 | 115 874 | 115 874 | 0 | 115 874 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 214 164 | 0 | 214 164 | 214 164 | 0 | 214 164 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 428 304 | 0 | 428 304 | 428 304 | 0 | 428 304 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 665 695 580,0000 | 0 | 0 | 140 911,0000 | 0 | 0 | 163 500,0000 | 0 | 0 | 665 672 991,0000 |
Итого по активу (баланс) | 0 | 0 | 665 695 580,0000 | 0 | 0 | 140 911,0000 | 0 | 0 | 163 500,0000 | 0 | 0 | 665 672 991,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 540 384 747,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 540 384 747,0000 |
98050 | 0 | 0 | 342 790,0000 | 0 | 0 | 163 500,0000 | 0 | 0 | 140 911,0000 | 0 | 0 | 320 201,0000 |
98055 | 0 | 0 | 107 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 004,0000 |
98070 | 0 | 0 | 124 861 039,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124 861 039,0000 |
Итого по пассиву (баланс) | 0 | 0 | 665 695 580,0000 | 0 | 0 | 163 500,0000 | 0 | 0 | 140 911,0000 | 0 | 0 | 665 672 991,0000 |
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