Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10901 | 0 | 0 | 0 | 11 206 | 0 | 11 206 | 0 | 0 | 0 | 11 206 | 0 | 11 206 |
20202 | 3 182 | 0 | 3 182 | 23 301 | 0 | 23 301 | 23 468 | 0 | 23 468 | 3 015 | 0 | 3 015 |
30102 | 87 744 | 0 | 87 744 | 4 272 863 | 0 | 4 272 863 | 4 204 859 | 0 | 4 204 859 | 155 748 | 0 | 155 748 |
30110 | 93 | 6 637 | 6 730 | 0 | 260 | 260 | 1 | 162 | 163 | 92 | 6 735 | 6 827 |
30202 | 9 032 | 0 | 9 032 | 956 | 0 | 956 | 0 | 0 | 0 | 9 988 | 0 | 9 988 |
30204 | 171 | 0 | 171 | 11 | 0 | 11 | 0 | 0 | 0 | 182 | 0 | 182 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 375 000 | 0 | 375 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32008 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45107 | 36 356 | 0 | 36 356 | 1 600 | 0 | 1 600 | 6 500 | 0 | 6 500 | 31 456 | 0 | 31 456 |
45206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45207 | 262 000 | 0 | 262 000 | 102 000 | 0 | 102 000 | 22 130 | 0 | 22 130 | 341 870 | 0 | 341 870 |
45505 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45506 | 2 726 | 0 | 2 726 | 3 040 | 0 | 3 040 | 375 | 0 | 375 | 5 391 | 0 | 5 391 |
45507 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 61 | 0 | 61 | 3 022 | 0 | 3 022 |
45705 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45811 | 51 708 | 0 | 51 708 | 6 500 | 0 | 6 500 | 2 438 | 0 | 2 438 | 55 770 | 0 | 55 770 |
45812 | 80 855 | 0 | 80 855 | 16 235 | 0 | 16 235 | 7 956 | 0 | 7 956 | 89 134 | 0 | 89 134 |
45815 | 516 | 0 | 516 | 4 | 0 | 4 | 5 | 0 | 5 | 515 | 0 | 515 |
45911 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
45912 | 553 | 0 | 553 | 0 | 0 | 0 | 17 | 0 | 17 | 536 | 0 | 536 |
45915 | 71 | 0 | 71 | 33 | 0 | 33 | 16 | 0 | 16 | 88 | 0 | 88 |
45917 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 21 214 | 0 | 21 214 | 21 213 | 0 | 21 213 | 12 | 0 | 12 |
47427 | 4 257 | 0 | 4 257 | 7 127 | 0 | 7 127 | 6 260 | 0 | 6 260 | 5 124 | 0 | 5 124 |
47801 | 37 009 | 0 | 37 009 | 0 | 0 | 0 | 345 | 0 | 345 | 36 664 | 0 | 36 664 |
47802 | 73 210 | 0 | 73 210 | 0 | 0 | 0 | 516 | 0 | 516 | 72 694 | 0 | 72 694 |
51404 | 70 025 | 0 | 70 025 | 119 | 0 | 119 | 0 | 0 | 0 | 70 144 | 0 | 70 144 |
60302 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
60308 | 0 | 0 | 0 | 323 | 0 | 323 | 321 | 0 | 321 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60312 | 905 | 0 | 905 | 807 | 0 | 807 | 1 100 | 0 | 1 100 | 612 | 0 | 612 |
60323 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 |
60401 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
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 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 9 501 | 0 | 9 501 | 0 | 0 | 0 | 0 | 0 | 0 | 9 501 | 0 | 9 501 |
61212 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
61403 | 1 416 | 0 | 1 416 | 5 | 0 | 5 | 237 | 0 | 237 | 1 184 | 0 | 1 184 |
70606 | 100 314 | 0 | 100 314 | 45 341 | 0 | 45 341 | 346 | 0 | 346 | 145 309 | 0 | 145 309 |
70608 | 7 589 | 0 | 7 589 | 421 | 0 | 421 | 0 | 0 | 0 | 8 010 | 0 | 8 010 |
70802 | 17 919 | 0 | 17 919 | 0 | 0 | 0 | 17 919 | 0 | 17 919 | 0 | 0 | 0 |
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 | 6 713 | 0 | 6 713 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
40502 | 1 044 | 0 | 1 044 | 912 | 0 | 912 | 0 | 0 | 0 | 132 | 0 | 132 |
40701 | 80 743 | 0 | 80 743 | 370 837 | 0 | 370 837 | 292 005 | 0 | 292 005 | 1 911 | 0 | 1 911 |
40702 | 68 903 | 6 636 | 75 539 | 4 307 907 | 162 | 4 308 069 | 4 399 916 | 260 | 4 400 176 | 160 912 | 6 734 | 167 646 |
40703 | 5 815 | 0 | 5 815 | 5 805 | 0 | 5 805 | 3 572 | 0 | 3 572 | 3 582 | 0 | 3 582 |
40802 | 0 | 0 | 0 | 766 | 0 | 766 | 768 | 0 | 768 | 2 | 0 | 2 |
40807 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42105 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
42309 | 23 532 | 0 | 23 532 | 3 631 | 0 | 3 631 | 0 | 0 | 0 | 19 901 | 0 | 19 901 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 4 062 | 0 | 4 062 | 1 512 | 0 | 1 512 | 818 | 0 | 818 | 3 368 | 0 | 3 368 |
45215 | 21 439 | 0 | 21 439 | 2 341 | 0 | 2 341 | 23 163 | 0 | 23 163 | 42 261 | 0 | 42 261 |
45715 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45818 | 80 611 | 0 | 80 611 | 4 131 | 0 | 4 131 | 16 972 | 0 | 16 972 | 93 452 | 0 | 93 452 |
45918 | 613 | 0 | 613 | 3 | 0 | 3 | 59 | 0 | 59 | 669 | 0 | 669 |
47416 | 276 | 0 | 276 | 624 | 0 | 624 | 364 | 0 | 364 | 16 | 0 | 16 |
47422 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
47425 | 3 005 | 0 | 3 005 | 174 | 0 | 174 | 743 | 0 | 743 | 3 574 | 0 | 3 574 |
47426 | 9 008 | 0 | 9 008 | 10 429 | 0 | 10 429 | 1 613 | 0 | 1 613 | 192 | 0 | 192 |
47804 | 744 | 0 | 744 | 1 | 0 | 1 | 0 | 0 | 0 | 743 | 0 | 743 |
60301 | 0 | 0 | 0 | 339 | 0 | 339 | 351 | 0 | 351 | 12 | 0 | 12 |
60305 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 152 | 0 | 152 | 146 | 0 | 146 | 0 | 0 | 0 |
60324 | 194 | 0 | 194 | 32 | 0 | 32 | 1 762 | 0 | 1 762 | 1 924 | 0 | 1 924 |
60601 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 16 | 0 | 16 | 1 554 | 0 | 1 554 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 92 688 | 0 | 92 688 | 0 | 0 | 0 | 15 887 | 0 | 15 887 | 108 575 | 0 | 108 575 |
70603 | 7 589 | 0 | 7 589 | 0 | 0 | 0 | 421 | 0 | 421 | 8 010 | 0 | 8 010 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 284 601 | 0 | 284 601 | 14 776 | 0 | 14 776 | 2 652 | 0 | 2 652 | 296 725 | 0 | 296 725 |
90902 | 49 363 | 0 | 49 363 | 24 847 | 0 | 24 847 | 24 557 | 0 | 24 557 | 49 653 | 0 | 49 653 |
91202 | 71 832 | 0 | 71 832 | 0 | 0 | 0 | 0 | 0 | 0 | 71 832 | 0 | 71 832 |
91414 | 596 084 | 0 | 596 084 | 6 870 | 0 | 6 870 | 35 101 | 0 | 35 101 | 567 853 | 0 | 567 853 |
91418 | 175 899 | 0 | 175 899 | 0 | 0 | 0 | 4 875 | 0 | 4 875 | 171 024 | 0 | 171 024 |
91604 | 13 267 | 0 | 13 267 | 2 457 | 0 | 2 457 | 3 383 | 0 | 3 383 | 12 341 | 0 | 12 341 |
91803 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
99998 | 1 177 211 | 0 | 1 177 211 | 8 764 | 0 | 8 764 | 50 434 | 0 | 50 434 | 1 135 541 | 0 | 1 135 541 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91311 | 76 104 | 0 | 76 104 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 71 534 | 0 | 71 534 |
91312 | 952 682 | 58 339 | 1 011 021 | 25 248 | 3 049 | 28 297 | 0 | 4 387 | 4 387 | 927 434 | 59 677 | 987 111 |
91315 | 58 226 | 0 | 58 226 | 0 | 0 | 0 | 0 | 0 | 0 | 58 226 | 0 | 58 226 |
91317 | 30 490 | 0 | 30 490 | 16 600 | 0 | 16 600 | 3 410 | 0 | 3 410 | 17 300 | 0 | 17 300 |
91507 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
99999 | 1 194 401 | 0 | 1 194 401 | 59 425 | 0 | 59 425 | 37 807 | 0 | 37 807 | 1 172 783 | 0 | 1 172 783 |
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