Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Санкт-Петербургский банк инвестиций (акционерное общество)
Регистрационный номер
3468
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 0 | 0 | 0 | 10 515 | 0 | 10 515 |
| 20202 | 4 683 | 0 | 4 683 | 21 448 | 0 | 21 448 | 22 186 | 0 | 22 186 | 3 945 | 0 | 3 945 |
| 30102 | 26 816 | 0 | 26 816 | 1 660 621 | 0 | 1 660 621 | 1 391 281 | 0 | 1 391 281 | 296 156 | 0 | 296 156 |
| 30110 | 758 | 173 | 931 | 0 | 357 100 | 357 100 | 633 | 323 252 | 323 885 | 125 | 34 021 | 34 146 |
| 30202 | 7 406 | 0 | 7 406 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 6 386 | 0 | 6 386 |
| 30204 | 610 | 0 | 610 | 154 | 0 | 154 | 0 | 0 | 0 | 764 | 0 | 764 |
| 30221 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
| 30402 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
| 30602 | 115 | 0 | 115 | 24 635 | 0 | 24 635 | 24 473 | 0 | 24 473 | 277 | 0 | 277 |
| 32002 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
| 32004 | 240 000 | 0 | 240 000 | 250 000 | 0 | 250 000 | 240 000 | 0 | 240 000 | 250 000 | 0 | 250 000 |
| 32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 44606 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
| 45106 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
| 45107 | 19 450 | 0 | 19 450 | 0 | 0 | 0 | 0 | 0 | 0 | 19 450 | 0 | 19 450 |
| 45206 | 70 700 | 0 | 70 700 | 0 | 0 | 0 | 0 | 0 | 0 | 70 700 | 0 | 70 700 |
| 45207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 45506 | 3 413 | 0 | 3 413 | 110 | 0 | 110 | 183 | 0 | 183 | 3 340 | 0 | 3 340 |
| 45507 | 3 693 | 0 | 3 693 | 0 | 0 | 0 | 164 | 0 | 164 | 3 529 | 0 | 3 529 |
| 45706 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
| 45812 | 19 930 | 0 | 19 930 | 0 | 0 | 0 | 0 | 0 | 0 | 19 930 | 0 | 19 930 |
| 45815 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45915 | 188 | 0 | 188 | 6 | 0 | 6 | 0 | 0 | 0 | 194 | 0 | 194 |
| 47404 | 1 544 | 0 | 1 544 | 295 069 | 350 939 | 646 008 | 296 584 | 338 581 | 635 165 | 29 | 12 358 | 12 387 |
| 47408 | 0 | 0 | 0 | 366 525 | 368 977 | 735 502 | 366 525 | 368 977 | 735 502 | 0 | 0 | 0 |
| 47423 | 10 020 | 0 | 10 020 | 20 293 | 0 | 20 293 | 20 294 | 0 | 20 294 | 10 019 | 0 | 10 019 |
| 47427 | 842 | 0 | 842 | 3 602 | 0 | 3 602 | 4 378 | 0 | 4 378 | 66 | 0 | 66 |
| 47801 | 33 995 | 0 | 33 995 | 744 | 0 | 744 | 201 | 0 | 201 | 34 538 | 0 | 34 538 |
| 47802 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 768 | 0 | 768 | 6 319 | 0 | 6 319 |
| 47803 | 366 | 0 | 366 | 0 | 0 | 0 | 59 | 0 | 59 | 307 | 0 | 307 |
| 50104 | 15 077 | 0 | 15 077 | 3 848 | 0 | 3 848 | 326 | 0 | 326 | 18 599 | 0 | 18 599 |
| 50106 | 11 274 | 0 | 11 274 | 67 | 0 | 67 | 34 | 0 | 34 | 11 307 | 0 | 11 307 |
| 50107 | 225 654 | 0 | 225 654 | 1 976 | 0 | 1 976 | 3 734 | 0 | 3 734 | 223 896 | 0 | 223 896 |
| 50121 | 78 | 0 | 78 | 163 | 0 | 163 | 28 | 0 | 28 | 213 | 0 | 213 |
| 51406 | 73 276 | 0 | 73 276 | 451 | 0 | 451 | 0 | 0 | 0 | 73 727 | 0 | 73 727 |
| 60302 | 28 | 0 | 28 | 33 | 0 | 33 | 35 | 0 | 35 | 26 | 0 | 26 |
| 60306 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
| 60312 | 195 | 0 | 195 | 525 | 0 | 525 | 365 | 0 | 365 | 355 | 0 | 355 |
| 60323 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 60401 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
| 60412 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61011 | 9 506 | 0 | 9 506 | 0 | 0 | 0 | 9 506 | 0 | 9 506 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 2 467 | 0 | 2 467 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
| 61403 | 384 | 0 | 384 | 8 | 0 | 8 | 11 | 0 | 11 | 381 | 0 | 381 |
| 70606 | 202 343 | 0 | 202 343 | 10 285 | 0 | 10 285 | 202 343 | 0 | 202 343 | 10 285 | 0 | 10 285 |
| 70607 | 6 272 | 0 | 6 272 | 1 436 | 0 | 1 436 | 6 348 | 0 | 6 348 | 1 360 | 0 | 1 360 |
| 70608 | 55 168 | 0 | 55 168 | 6 693 | 0 | 6 693 | 55 168 | 0 | 55 168 | 6 693 | 0 | 6 693 |
| 70611 | 26 271 | 0 | 26 271 | 3 538 | 0 | 3 538 | 26 271 | 0 | 26 271 | 3 538 | 0 | 3 538 |
| 70706 | 0 | 0 | 0 | 202 372 | 0 | 202 372 | 15 | 0 | 15 | 202 357 | 0 | 202 357 |
| 70707 | 0 | 0 | 0 | 6 272 | 0 | 6 272 | 0 | 0 | 0 | 6 272 | 0 | 6 272 |
| 70708 | 0 | 0 | 0 | 55 168 | 0 | 55 168 | 0 | 0 | 0 | 55 168 | 0 | 55 168 |
| 70711 | 0 | 0 | 0 | 26 284 | 0 | 26 284 | 0 | 0 | 0 | 26 284 | 0 | 26 284 |
| 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 |
| 30601 | 0 | 0 | 0 | 20 586 | 0 | 20 586 | 20 600 | 0 | 20 600 | 14 | 0 | 14 |
| 40502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40701 | 4 988 | 0 | 4 988 | 571 | 0 | 571 | 9 745 | 0 | 9 745 | 14 162 | 0 | 14 162 |
| 40702 | 269 214 | 205 | 269 419 | 1 051 588 | 568 028 | 1 619 616 | 1 321 545 | 614 206 | 1 935 751 | 539 171 | 46 383 | 585 554 |
| 40703 | 5 869 | 0 | 5 869 | 437 | 0 | 437 | 67 | 0 | 67 | 5 499 | 0 | 5 499 |
| 40802 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40807 | 732 | 0 | 732 | 107 | 103 | 210 | 0 | 103 | 103 | 625 | 0 | 625 |
| 40911 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
| 42104 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42105 | 104 000 | 0 | 104 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
| 42107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 42309 | 7 697 | 0 | 7 697 | 45 | 0 | 45 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
| 43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 45115 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
| 45215 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 0 | 0 | 0 | 4 040 | 0 | 4 040 |
| 45515 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45715 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
| 45818 | 20 430 | 0 | 20 430 | 0 | 0 | 0 | 0 | 0 | 0 | 20 430 | 0 | 20 430 |
| 45918 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
| 47407 | 0 | 0 | 0 | 364 887 | 369 386 | 734 273 | 364 887 | 369 386 | 734 273 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 830 | 0 | 830 | 840 | 0 | 840 | 10 | 0 | 10 |
| 47422 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
| 47425 | 13 487 | 0 | 13 487 | 3 468 | 0 | 3 468 | 1 | 0 | 1 | 10 020 | 0 | 10 020 |
| 47426 | 12 | 0 | 12 | 52 | 0 | 52 | 1 341 | 0 | 1 341 | 1 301 | 0 | 1 301 |
| 47804 | 880 | 0 | 880 | 60 | 0 | 60 | 1 | 0 | 1 | 821 | 0 | 821 |
| 50120 | 6 122 | 0 | 6 122 | 604 | 0 | 604 | 1 425 | 0 | 1 425 | 6 943 | 0 | 6 943 |
| 60301 | 9 | 0 | 9 | 4 074 | 0 | 4 074 | 4 065 | 0 | 4 065 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 60311 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 60324 | 6 589 | 0 | 6 589 | 3 505 | 0 | 3 505 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
| 60601 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 7 | 0 | 7 | 1 684 | 0 | 1 684 |
| 60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 61301 | 192 | 0 | 192 | 28 | 0 | 28 | 3 | 0 | 3 | 167 | 0 | 167 |
| 70601 | 254 979 | 0 | 254 979 | 254 979 | 0 | 254 979 | 17 692 | 0 | 17 692 | 17 692 | 0 | 17 692 |
| 70602 | 582 | 0 | 582 | 852 | 0 | 852 | 943 | 0 | 943 | 673 | 0 | 673 |
| 70603 | 56 331 | 0 | 56 331 | 56 331 | 0 | 56 331 | 6 363 | 0 | 6 363 | 6 363 | 0 | 6 363 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 254 979 | 0 | 254 979 | 254 979 | 0 | 254 979 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 56 331 | 0 | 56 331 | 56 331 | 0 | 56 331 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 210 429 | 0 | 210 429 | 2 590 | 0 | 2 590 | 2 300 | 0 | 2 300 | 210 719 | 0 | 210 719 |
| 90902 | 2 928 | 0 | 2 928 | 1 446 | 0 | 1 446 | 348 | 0 | 348 | 4 026 | 0 | 4 026 |
| 91202 | 75 489 | 0 | 75 489 | 0 | 0 | 0 | 0 | 0 | 0 | 75 489 | 0 | 75 489 |
| 91414 | 140 685 | 0 | 140 685 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 138 947 | 0 | 138 947 |
| 91418 | 76 019 | 0 | 76 019 | 0 | 0 | 0 | 808 | 0 | 808 | 75 211 | 0 | 75 211 |
| 91604 | 5 547 | 0 | 5 547 | 732 | 0 | 732 | 366 | 0 | 366 | 5 913 | 0 | 5 913 |
| 91704 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
| 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 | 183 820 | 0 | 183 820 | 0 | 0 | 0 | 30 046 | 0 | 30 046 | 153 774 | 0 | 153 774 |
| Пассив | ||||||||||||
| 91311 | 62 554 | 0 | 62 554 | 0 | 0 | 0 | 0 | 0 | 0 | 62 554 | 0 | 62 554 |
| 91312 | 76 373 | 0 | 76 373 | 0 | 0 | 0 | 0 | 0 | 0 | 76 373 | 0 | 76 373 |
| 91315 | 29 936 | 0 | 29 936 | 29 936 | 0 | 29 936 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91316 | 14 140 | 0 | 14 140 | 110 | 0 | 110 | 0 | 0 | 0 | 14 030 | 0 | 14 030 |
| 91317 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 91507 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
| 99999 | 534 193 | 0 | 534 193 | 5 255 | 0 | 5 255 | 4 463 | 0 | 4 463 | 533 401 | 0 | 533 401 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 131 974 | 0 | 131 974 | 131 974 | 0 | 131 974 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 131 857 | 131 857 | 0 | 131 857 | 131 857 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 8 980 671,0000 | 0 | 0 | 68 368,0000 | 0 | 0 | 2 388,0000 | 0 | 0 | 9 046 651,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 8 745 519,0000 | 0 | 0 | 426,0000 | 0 | 0 | 64 894,0000 | 0 | 0 | 8 809 987,0000 |
| 98050 | 0 | 0 | 235 152,0000 | 0 | 0 | 2 388,0000 | 0 | 0 | 3 900,0000 | 0 | 0 | 236 664,0000 |
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