Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 11 206 | 0 | 11 206 | 0 | 0 | 0 | 0 | 0 | 0 | 11 206 | 0 | 11 206 |
20202 | 2 762 | 0 | 2 762 | 34 938 | 0 | 34 938 | 32 544 | 0 | 32 544 | 5 156 | 0 | 5 156 |
30102 | 175 003 | 0 | 175 003 | 3 094 610 | 0 | 3 094 610 | 3 126 784 | 0 | 3 126 784 | 142 829 | 0 | 142 829 |
30110 | 115 | 25 429 | 25 544 | 851 | 116 277 | 117 128 | 7 | 66 539 | 66 546 | 959 | 75 167 | 76 126 |
30202 | 14 523 | 0 | 14 523 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 15 892 | 0 | 15 892 |
30204 | 1 396 | 0 | 1 396 | 40 | 0 | 40 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
30602 | 198 | 0 | 198 | 455 684 | 0 | 455 684 | 454 119 | 0 | 454 119 | 1 763 | 0 | 1 763 |
32002 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 710 000 | 0 | 710 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
32004 | 160 000 | 0 | 160 000 | 440 000 | 0 | 440 000 | 370 000 | 0 | 370 000 | 230 000 | 0 | 230 000 |
32008 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44606 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45107 | 22 050 | 0 | 22 050 | 7 000 | 0 | 7 000 | 3 800 | 0 | 3 800 | 25 250 | 0 | 25 250 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 57 200 | 0 | 57 200 | 0 | 0 | 0 | 0 | 0 | 0 | 57 200 | 0 | 57 200 |
45207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45505 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 43 | 0 | 43 | 4 320 | 0 | 4 320 |
45506 | 4 632 | 0 | 4 632 | 250 | 0 | 250 | 188 | 0 | 188 | 4 694 | 0 | 4 694 |
45507 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 105 | 0 | 105 | 3 615 | 0 | 3 615 |
45705 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 4 | 0 | 4 | 2 155 | 0 | 2 155 |
45811 | 19 404 | 0 | 19 404 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 17 904 | 0 | 17 904 |
45812 | 69 930 | 0 | 69 930 | 0 | 0 | 0 | 0 | 0 | 0 | 69 930 | 0 | 69 930 |
45815 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45911 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
45912 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
45915 | 153 | 0 | 153 | 7 | 0 | 7 | 0 | 0 | 0 | 160 | 0 | 160 |
47408 | 0 | 0 | 0 | 56 425 | 56 914 | 113 339 | 56 425 | 56 914 | 113 339 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 32 472 | 0 | 32 472 | 32 471 | 0 | 32 471 | 8 | 0 | 8 |
47427 | 5 329 | 0 | 5 329 | 4 116 | 0 | 4 116 | 3 603 | 0 | 3 603 | 5 842 | 0 | 5 842 |
47801 | 34 393 | 0 | 34 393 | 8 | 0 | 8 | 375 | 0 | 375 | 34 026 | 0 | 34 026 |
47802 | 31 846 | 0 | 31 846 | 0 | 0 | 0 | 34 | 0 | 34 | 31 812 | 0 | 31 812 |
47803 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
50106 | 97 | 0 | 97 | 89 972 | 0 | 89 972 | 89 971 | 0 | 89 971 | 98 | 0 | 98 |
50107 | 180 136 | 0 | 180 136 | 410 774 | 0 | 410 774 | 404 387 | 0 | 404 387 | 186 523 | 0 | 186 523 |
50118 | 83 767 | 0 | 83 767 | 482 215 | 0 | 482 215 | 449 730 | 0 | 449 730 | 116 252 | 0 | 116 252 |
50121 | 2 463 | 0 | 2 463 | 1 652 | 0 | 1 652 | 921 | 0 | 921 | 3 194 | 0 | 3 194 |
51401 | 0 | 0 | 0 | 73 768 | 0 | 73 768 | 73 768 | 0 | 73 768 | 0 | 0 | 0 |
51405 | 73 434 | 0 | 73 434 | 334 | 0 | 334 | 73 768 | 0 | 73 768 | 0 | 0 | 0 |
51406 | 71 708 | 0 | 71 708 | 208 | 0 | 208 | 0 | 0 | 0 | 71 916 | 0 | 71 916 |
60302 | 223 | 0 | 223 | 44 | 0 | 44 | 251 | 0 | 251 | 16 | 0 | 16 |
60308 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 340 | 0 | 340 | 344 | 0 | 344 | 0 | 0 | 0 |
60312 | 633 | 0 | 633 | 468 | 0 | 468 | 491 | 0 | 491 | 610 | 0 | 610 |
60323 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60401 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61009 | 21 | 0 | 21 | 23 | 0 | 23 | 44 | 0 | 44 | 0 | 0 | 0 |
61011 | 9 501 | 0 | 9 501 | 0 | 0 | 0 | 0 | 0 | 0 | 9 501 | 0 | 9 501 |
61210 | 0 | 0 | 0 | 85 150 | 0 | 85 150 | 85 150 | 0 | 85 150 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
61403 | 914 | 0 | 914 | 0 | 0 | 0 | 7 | 0 | 7 | 907 | 0 | 907 |
70606 | 50 939 | 0 | 50 939 | 10 187 | 0 | 10 187 | 22 | 0 | 22 | 61 104 | 0 | 61 104 |
70607 | 117 | 0 | 117 | 333 | 0 | 333 | 202 | 0 | 202 | 248 | 0 | 248 |
70608 | 8 485 | 0 | 8 485 | 5 777 | 0 | 5 777 | 0 | 0 | 0 | 14 262 | 0 | 14 262 |
70611 | 1 496 | 0 | 1 496 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 2 735 | 0 | 2 735 |
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 |
31503 | 76 064 | 0 | 76 064 | 378 878 | 0 | 378 878 | 407 238 | 0 | 407 238 | 104 424 | 0 | 104 424 |
31504 | 0 | 0 | 0 | 25 373 | 0 | 25 373 | 25 373 | 0 | 25 373 | 0 | 0 | 0 |
40502 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40701 | 7 538 | 0 | 7 538 | 128 249 | 0 | 128 249 | 124 610 | 0 | 124 610 | 3 899 | 0 | 3 899 |
40702 | 461 458 | 25 429 | 486 887 | 2 448 601 | 134 128 | 2 582 729 | 2 305 816 | 183 866 | 2 489 682 | 318 673 | 75 167 | 393 840 |
40703 | 11 430 | 0 | 11 430 | 2 174 | 518 | 2 692 | 1 145 | 518 | 1 663 | 10 401 | 0 | 10 401 |
40802 | 0 | 0 | 0 | 567 | 0 | 567 | 580 | 0 | 580 | 13 | 0 | 13 |
40807 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
40911 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42105 | 87 436 | 0 | 87 436 | 0 | 0 | 0 | 0 | 0 | 0 | 87 436 | 0 | 87 436 |
42106 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42309 | 8 304 | 0 | 8 304 | 95 | 0 | 95 | 0 | 0 | 0 | 8 209 | 0 | 8 209 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 221 | 0 | 221 | 38 | 0 | 38 | 1 530 | 0 | 1 530 | 1 713 | 0 | 1 713 |
45215 | 9 250 | 0 | 9 250 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
45515 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
45715 | 1 042 | 0 | 1 042 | 1 | 0 | 1 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
45818 | 89 834 | 0 | 89 834 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 88 334 | 0 | 88 334 |
45918 | 3 994 | 0 | 3 994 | 0 | 0 | 0 | 1 | 0 | 1 | 3 995 | 0 | 3 995 |
47407 | 0 | 0 | 0 | 56 222 | 56 913 | 113 135 | 56 222 | 56 913 | 113 135 | 0 | 0 | 0 |
47416 | 247 | 0 | 247 | 3 281 | 0 | 3 281 | 3 155 | 0 | 3 155 | 121 | 0 | 121 |
47422 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 553 | 0 | 1 553 | 43 | 0 | 43 |
47425 | 172 | 0 | 172 | 70 | 0 | 70 | 278 | 0 | 278 | 380 | 0 | 380 |
47426 | 556 | 0 | 556 | 486 | 0 | 486 | 2 550 | 0 | 2 550 | 2 620 | 0 | 2 620 |
47804 | 22 684 | 0 | 22 684 | 1 | 0 | 1 | 1 501 | 0 | 1 501 | 24 184 | 0 | 24 184 |
50120 | 297 | 0 | 297 | 223 | 0 | 223 | 301 | 0 | 301 | 375 | 0 | 375 |
60301 | 6 | 0 | 6 | 1 709 | 0 | 1 709 | 1 708 | 0 | 1 708 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 1 726 | 0 | 1 726 | 1 790 | 0 | 1 790 | 72 | 0 | 72 |
60324 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
60601 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 9 | 0 | 9 | 1 623 | 0 | 1 623 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 8 | 0 | 8 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 |
70601 | 53 732 | 0 | 53 732 | 22 | 0 | 22 | 12 652 | 0 | 12 652 | 66 362 | 0 | 66 362 |
70602 | 2 637 | 0 | 2 637 | 1 016 | 0 | 1 016 | 1 800 | 0 | 1 800 | 3 421 | 0 | 3 421 |
70603 | 8 486 | 0 | 8 486 | 0 | 0 | 0 | 5 778 | 0 | 5 778 | 14 264 | 0 | 14 264 |
70801 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 370 123 | 0 | 370 123 | 7 017 | 0 | 7 017 | 3 753 | 0 | 3 753 | 373 387 | 0 | 373 387 |
90902 | 12 006 | 0 | 12 006 | 178 | 0 | 178 | 11 467 | 0 | 11 467 | 717 | 0 | 717 |
91202 | 148 863 | 0 | 148 863 | 0 | 0 | 0 | 73 768 | 0 | 73 768 | 75 095 | 0 | 75 095 |
91203 | 0 | 0 | 0 | 73 768 | 0 | 73 768 | 73 768 | 0 | 73 768 | 0 | 0 | 0 |
91414 | 124 019 | 0 | 124 019 | 0 | 0 | 0 | 0 | 0 | 0 | 124 019 | 0 | 124 019 |
91418 | 106 432 | 0 | 106 432 | 1 500 | 0 | 1 500 | 905 | 0 | 905 | 107 027 | 0 | 107 027 |
91604 | 17 179 | 0 | 17 179 | 2 662 | 0 | 2 662 | 1 331 | 0 | 1 331 | 18 510 | 0 | 18 510 |
91803 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
99998 | 357 803 | 0 | 357 803 | 6 682 | 0 | 6 682 | 69 267 | 0 | 69 267 | 295 218 | 0 | 295 218 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91311 | 62 554 | 0 | 62 554 | 0 | 0 | 0 | 0 | 0 | 0 | 62 554 | 0 | 62 554 |
91312 | 221 509 | 54 385 | 275 894 | 0 | 55 858 | 55 858 | 0 | 1 473 | 1 473 | 221 509 | 0 | 221 509 |
91315 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91317 | 17 950 | 0 | 17 950 | 12 000 | 0 | 12 000 | 3 800 | 0 | 3 800 | 9 750 | 0 | 9 750 |
91507 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 782 018 | 0 | 782 018 | 164 992 | 0 | 164 992 | 85 125 | 0 | 85 125 | 702 151 | 0 | 702 151 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 242 602,0000 | 0 | 0 | 47 200,0000 | 0 | 0 | 9 900,0000 | 0 | 0 | 279 902,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 165 702,0000 | 0 | 0 | 457 900,0000 | 0 | 0 | 464 200,0000 | 0 | 0 | 172 002,0000 |
98070 | 0 | 0 | 76 900,0000 | 0 | 0 | 417 000,0000 | 0 | 0 | 448 000,0000 | 0 | 0 | 107 900,0000 |
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