Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 406 | 0 | 3 406 | 10 621 | 0 | 10 621 | 11 320 | 0 | 11 320 | 2 707 | 0 | 2 707 |
30102 | 101 031 | 0 | 101 031 | 8 186 061 | 0 | 8 186 061 | 8 195 703 | 0 | 8 195 703 | 91 389 | 0 | 91 389 |
30110 | 260 | 62 618 | 62 878 | 514 | 221 153 | 221 667 | 5 | 260 084 | 260 089 | 769 | 23 687 | 24 456 |
30202 | 10 279 | 0 | 10 279 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 13 506 | 0 | 13 506 |
30204 | 384 | 0 | 384 | 616 | 0 | 616 | 308 | 0 | 308 | 692 | 0 | 692 |
30235 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
30424 | 4 465 | 0 | 4 465 | 187 245 | 0 | 187 245 | 187 156 | 0 | 187 156 | 4 554 | 0 | 4 554 |
30602 | 749 | 0 | 749 | 33 745 | 0 | 33 745 | 30 436 | 0 | 30 436 | 4 058 | 0 | 4 058 |
32002 | 250 000 | 0 | 250 000 | 4 590 000 | 0 | 4 590 000 | 4 840 000 | 0 | 4 840 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 205 000 | 0 | 3 205 000 | 2 655 000 | 0 | 2 655 000 | 550 000 | 0 | 550 000 |
32004 | 250 000 | 0 | 250 000 | 315 000 | 0 | 315 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32008 | 0 | 46 046 | 46 046 | 0 | 1 758 | 1 758 | 0 | 1 258 | 1 258 | 0 | 46 546 | 46 546 |
45107 | 18 150 | 0 | 18 150 | 0 | 0 | 0 | 0 | 0 | 0 | 18 150 | 0 | 18 150 |
45505 | 1 875 | 0 | 1 875 | 650 | 0 | 650 | 8 | 0 | 8 | 2 517 | 0 | 2 517 |
45506 | 41 631 | 0 | 41 631 | 56 | 0 | 56 | 308 | 0 | 308 | 41 379 | 0 | 41 379 |
45507 | 8 773 | 0 | 8 773 | 0 | 0 | 0 | 59 | 0 | 59 | 8 714 | 0 | 8 714 |
45706 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 80 | 0 | 80 | 2 784 | 0 | 2 784 |
45812 | 19 930 | 0 | 19 930 | 0 | 0 | 0 | 0 | 0 | 0 | 19 930 | 0 | 19 930 |
45815 | 572 | 0 | 572 | 14 | 0 | 14 | 6 | 0 | 6 | 580 | 0 | 580 |
45915 | 68 | 0 | 68 | 0 | 0 | 0 | 37 | 0 | 37 | 31 | 0 | 31 |
47002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47404 | 0 | 2 | 2 | 0 | 191 030 | 191 030 | 0 | 191 030 | 191 030 | 0 | 2 | 2 |
47408 | 0 | 0 | 0 | 389 415 | 389 005 | 778 420 | 389 415 | 389 005 | 778 420 | 0 | 0 | 0 |
47423 | 1 123 | 0 | 1 123 | 81 584 | 0 | 81 584 | 81 438 | 0 | 81 438 | 1 269 | 0 | 1 269 |
47427 | 1 | 0 | 1 | 6 845 | 182 | 7 027 | 6 523 | 182 | 6 705 | 323 | 0 | 323 |
47801 | 23 882 | 0 | 23 882 | 1 | 0 | 1 | 270 | 0 | 270 | 23 613 | 0 | 23 613 |
47802 | 267 514 | 0 | 267 514 | 0 | 0 | 0 | 7 | 0 | 7 | 267 507 | 0 | 267 507 |
47803 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
50104 | 1 834 | 0 | 1 834 | 10 | 0 | 10 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
50106 | 84 276 | 0 | 84 276 | 10 674 | 0 | 10 674 | 2 108 | 0 | 2 108 | 92 842 | 0 | 92 842 |
50107 | 172 894 | 0 | 172 894 | 21 936 | 0 | 21 936 | 1 630 | 0 | 1 630 | 193 200 | 0 | 193 200 |
50121 | 849 | 0 | 849 | 91 | 0 | 91 | 219 | 0 | 219 | 721 | 0 | 721 |
51406 | 170 040 | 0 | 170 040 | 917 | 0 | 917 | 0 | 0 | 0 | 170 957 | 0 | 170 957 |
60302 | 1 651 | 0 | 1 651 | 12 | 0 | 12 | 1 256 | 0 | 1 256 | 407 | 0 | 407 |
60306 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60312 | 492 | 0 | 492 | 585 | 0 | 585 | 834 | 0 | 834 | 243 | 0 | 243 |
60323 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
60401 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 0 | 0 | 0 | 2 219 | 0 | 2 219 |
60412 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61008 | 2 | 0 | 2 | 22 | 0 | 22 | 22 | 0 | 22 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
61403 | 299 | 0 | 299 | 107 | 0 | 107 | 10 | 0 | 10 | 396 | 0 | 396 |
70606 | 46 437 | 0 | 46 437 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 52 888 | 0 | 52 888 |
70607 | 511 | 0 | 511 | 481 | 0 | 481 | 189 | 0 | 189 | 803 | 0 | 803 |
70608 | 38 438 | 0 | 38 438 | 5 258 | 0 | 5 258 | 0 | 0 | 0 | 43 696 | 0 | 43 696 |
70611 | 8 749 | 0 | 8 749 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 9 994 | 0 | 9 994 |
Итого по активу (баланс) | 1 594 914 | 108 666 | 1 703 580 | 17 119 344 | 803 128 | 17 922 472 | 16 980 308 | 841 559 | 17 821 867 | 1 733 950 | 70 235 | 1 804 185 |
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 |
40701 | 6 498 | 0 | 6 498 | 87 029 | 0 | 87 029 | 82 083 | 0 | 82 083 | 1 552 | 0 | 1 552 |
40702 | 584 373 | 60 147 | 644 520 | 1 832 909 | 488 941 | 2 321 850 | 1 706 118 | 450 415 | 2 156 533 | 457 582 | 21 621 | 479 203 |
40703 | 3 615 | 0 | 3 615 | 2 764 | 0 | 2 764 | 2 619 | 0 | 2 619 | 3 470 | 0 | 3 470 |
40802 | 4 | 0 | 4 | 27 | 0 | 27 | 90 | 0 | 90 | 67 | 0 | 67 |
40807 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
40911 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 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 | 135 000 | 0 | 135 000 | 300 | 0 | 300 | 50 000 | 0 | 50 000 | 184 700 | 0 | 184 700 |
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 |
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 | 908 | 0 | 908 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 0 | 908 |
45515 | 105 | 0 | 105 | 14 | 0 | 14 | 5 | 0 | 5 | 96 | 0 | 96 |
45715 | 601 | 0 | 601 | 16 | 0 | 16 | 0 | 0 | 0 | 585 | 0 | 585 |
45818 | 20 502 | 0 | 20 502 | 6 | 0 | 6 | 14 | 0 | 14 | 20 510 | 0 | 20 510 |
45918 | 47 | 0 | 47 | 16 | 0 | 16 | 0 | 0 | 0 | 31 | 0 | 31 |
47407 | 0 | 0 | 0 | 388 340 | 389 721 | 778 061 | 388 340 | 389 721 | 778 061 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 156 | 0 | 156 | 155 | 0 | 155 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47425 | 1 626 | 0 | 1 626 | 51 | 0 | 51 | 52 | 0 | 52 | 1 627 | 0 | 1 627 |
47426 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 6 075 | 0 | 6 075 |
47804 | 8 589 | 0 | 8 589 | 47 | 0 | 47 | 0 | 0 | 0 | 8 542 | 0 | 8 542 |
50120 | 859 | 0 | 859 | 162 | 0 | 162 | 422 | 0 | 422 | 1 119 | 0 | 1 119 |
60301 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 21 | 0 | 21 | 24 | 0 | 24 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
60324 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
60601 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 13 | 0 | 13 | 1 891 | 0 | 1 891 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70601 | 80 718 | 0 | 80 718 | 0 | 0 | 0 | 12 132 | 0 | 12 132 | 92 850 | 0 | 92 850 |
70602 | 3 678 | 0 | 3 678 | 298 | 0 | 298 | 202 | 0 | 202 | 3 582 | 0 | 3 582 |
70603 | 44 935 | 0 | 44 935 | 0 | 0 | 0 | 5 897 | 0 | 5 897 | 50 832 | 0 | 50 832 |
Итого по пассиву (баланс) | 1 643 433 | 60 147 | 1 703 580 | 2 315 157 | 878 662 | 3 193 819 | 2 454 288 | 840 136 | 3 294 424 | 1 782 564 | 21 621 | 1 804 185 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 636 | 0 | 40 636 | 924 | 0 | 924 | 3 566 | 0 | 3 566 | 37 994 | 0 | 37 994 |
90902 | 15 100 | 0 | 15 100 | 7 | 0 | 7 | 314 | 0 | 314 | 14 793 | 0 | 14 793 |
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 | 332 | 0 | 332 | 313 398 | 0 | 313 398 |
91418 | 334 868 | 0 | 334 868 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 331 486 | 0 | 331 486 |
91604 | 10 646 | 0 | 10 646 | 1 126 | 0 | 1 126 | 812 | 0 | 812 | 10 960 | 0 | 10 960 |
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 | 364 793 | 0 | 364 793 | 94 776 | 0 | 94 776 | 3 591 | 0 | 3 591 | 455 978 | 0 | 455 978 |
Итого по активу (баланс) | 1 277 260 | 0 | 1 277 260 | 96 833 | 0 | 96 833 | 11 997 | 0 | 11 997 | 1 362 096 | 0 | 1 362 096 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 227 | 0 | 3 227 | 3 227 | 0 | 3 227 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
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 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 91 241 | 0 | 91 241 | 91 241 | 0 | 91 241 |
91316 | 10 614 | 0 | 10 614 | 56 | 0 | 56 | 0 | 0 | 0 | 10 558 | 0 | 10 558 |
91317 | 31 850 | 0 | 31 850 | 0 | 0 | 0 | 0 | 0 | 0 | 31 850 | 0 | 31 850 |
91507 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
99999 | 912 467 | 0 | 912 467 | 8 406 | 0 | 8 406 | 2 057 | 0 | 2 057 | 906 118 | 0 | 906 118 |
Итого по пассиву (баланс) | 1 277 260 | 0 | 1 277 260 | 11 997 | 0 | 11 997 | 96 833 | 0 | 96 833 | 1 362 096 | 0 | 1 362 096 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 300 444 | 29 701 | 330 145 | 300 444 | 29 701 | 330 145 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 29 810 | 0 | 29 810 | 29 810 | 0 | 29 810 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 29 674 | 0 | 29 674 | 29 674 | 0 | 29 674 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 29 674 | 0 | 29 674 | 29 674 | 0 | 29 674 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 45 940 | 0 | 45 940 | 0 | 0 | 0 | 45 940 | 0 | 45 940 |
93305 | 45 941 | 0 | 45 941 | 0 | 0 | 0 | 45 941 | 0 | 45 941 | 0 | 0 | 0 |
93801 | 105 | 0 | 105 | 3 043 | 0 | 3 043 | 2 542 | 0 | 2 542 | 606 | 0 | 606 |
Итого по активу (баланс) | 46 046 | 0 | 46 046 | 438 585 | 29 701 | 468 286 | 438 085 | 29 701 | 467 786 | 46 546 | 0 | 46 546 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 29 701 | 300 129 | 329 830 | 29 701 | 300 129 | 329 830 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 29 810 | 29 810 | 0 | 29 810 | 29 810 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 29 896 | 29 896 | 0 | 29 896 | 29 896 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 29 701 | 29 701 | 0 | 29 701 | 29 701 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 46 548 | 46 548 | 0 | 46 546 | 46 546 |
96305 | 0 | 46 046 | 46 046 | 0 | 47 707 | 47 707 | 0 | 1 661 | 1 661 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 46 046 | 46 046 | 29 815 | 437 245 | 467 060 | 29 815 | 437 745 | 467 560 | 0 | 46 546 | 46 546 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 397 997 933,0000 | 0 | 0 | 502 938,0000 | 0 | 0 | 5 500,0000 | 0 | 0 | 398 495 371,0000 |
Итого по активу (баланс) | 0 | 0 | 397 997 933,0000 | 0 | 0 | 502 938,0000 | 0 | 0 | 5 500,0000 | 0 | 0 | 398 495 371,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 69 101 491,0000 | 0 | 0 | 135 535,0000 | 0 | 0 | 603 035,0000 | 0 | 0 | 69 568 991,0000 |
98050 | 0 | 0 | 250 951,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 938,0000 | 0 | 0 | 280 889,0000 |
98055 | 0 | 0 | 327 722 573,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 397 997 933,0000 | 0 | 0 | 135 535,0000 | 0 | 0 | 632 973,0000 | 0 | 0 | 398 495 371,0000 |
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