Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 531 | 0 | 2 531 | 8 466 | 0 | 8 466 | 9 929 | 0 | 9 929 | 1 068 | 0 | 1 068 |
| 30102 | 143 311 | 0 | 143 311 | 1 982 254 | 0 | 1 982 254 | 2 025 577 | 0 | 2 025 577 | 99 988 | 0 | 99 988 |
| 30110 | 146 | 20 464 | 20 610 | 556 | 72 899 | 73 455 | 10 | 93 091 | 93 101 | 692 | 272 | 964 |
| 30202 | 6 275 | 0 | 6 275 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 8 615 | 0 | 8 615 |
| 30204 | 972 | 0 | 972 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
| 30602 | 626 | 0 | 626 | 3 186 | 0 | 3 186 | 3 751 | 0 | 3 751 | 61 | 0 | 61 |
| 32002 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
| 32003 | 150 000 | 0 | 150 000 | 930 000 | 0 | 930 000 | 850 000 | 0 | 850 000 | 230 000 | 0 | 230 000 |
| 32004 | 80 000 | 0 | 80 000 | 480 000 | 0 | 480 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
| 32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 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 | 9 700 | 0 | 9 700 | 9 750 | 0 | 9 750 |
| 45206 | 155 700 | 0 | 155 700 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 143 500 | 0 | 143 500 |
| 45207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 45505 | 60 | 0 | 60 | 0 | 0 | 0 | 5 | 0 | 5 | 55 | 0 | 55 |
| 45506 | 3 152 | 0 | 3 152 | 21 373 | 0 | 21 373 | 188 | 0 | 188 | 24 337 | 0 | 24 337 |
| 45507 | 7 461 | 0 | 7 461 | 0 | 0 | 0 | 173 | 0 | 173 | 7 288 | 0 | 7 288 |
| 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 |
| 45912 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45915 | 197 | 0 | 197 | 36 | 0 | 36 | 16 | 0 | 16 | 217 | 0 | 217 |
| 47404 | 2 637 | 99 013 | 101 650 | 116 481 | 52 655 | 169 136 | 118 050 | 149 879 | 267 929 | 1 068 | 1 789 | 2 857 |
| 47408 | 0 | 0 | 0 | 361 627 | 339 011 | 700 638 | 361 627 | 339 011 | 700 638 | 0 | 0 | 0 |
| 47423 | 10 015 | 0 | 10 015 | 8 366 | 0 | 8 366 | 13 330 | 0 | 13 330 | 5 051 | 0 | 5 051 |
| 47427 | 44 | 0 | 44 | 4 289 | 0 | 4 289 | 3 979 | 0 | 3 979 | 354 | 0 | 354 |
| 47801 | 34 316 | 0 | 34 316 | 2 655 | 0 | 2 655 | 249 | 0 | 249 | 36 722 | 0 | 36 722 |
| 47802 | 6 286 | 0 | 6 286 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 3 659 | 0 | 3 659 |
| 47803 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
| 50104 | 18 824 | 0 | 18 824 | 113 | 0 | 113 | 0 | 0 | 0 | 18 937 | 0 | 18 937 |
| 50106 | 11 111 | 0 | 11 111 | 68 | 0 | 68 | 0 | 0 | 0 | 11 179 | 0 | 11 179 |
| 50107 | 225 447 | 0 | 225 447 | 5 624 | 0 | 5 624 | 3 186 | 0 | 3 186 | 227 885 | 0 | 227 885 |
| 50121 | 252 | 0 | 252 | 30 | 0 | 30 | 65 | 0 | 65 | 217 | 0 | 217 |
| 51406 | 74 149 | 0 | 74 149 | 452 | 0 | 452 | 0 | 0 | 0 | 74 601 | 0 | 74 601 |
| 60302 | 15 829 | 0 | 15 829 | 28 | 0 | 28 | 3 576 | 0 | 3 576 | 12 281 | 0 | 12 281 |
| 60308 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
| 60312 | 301 | 0 | 301 | 702 | 0 | 702 | 719 | 0 | 719 | 284 | 0 | 284 |
| 60323 | 3 000 | 0 | 3 000 | 151 | 0 | 151 | 151 | 0 | 151 | 3 000 | 0 | 3 000 |
| 60401 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
| 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 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
| 61403 | 373 | 0 | 373 | 3 | 0 | 3 | 213 | 0 | 213 | 163 | 0 | 163 |
| 70606 | 17 557 | 0 | 17 557 | 60 151 | 0 | 60 151 | 20 | 0 | 20 | 77 688 | 0 | 77 688 |
| 70607 | 767 | 0 | 767 | 355 | 0 | 355 | 142 | 0 | 142 | 980 | 0 | 980 |
| 70608 | 22 090 | 0 | 22 090 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 25 787 | 0 | 25 787 |
| 70611 | 7 089 | 0 | 7 089 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 10 641 | 0 | 10 641 |
| 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 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40701 | 15 848 | 0 | 15 848 | 36 538 | 0 | 36 538 | 29 489 | 0 | 29 489 | 8 799 | 0 | 8 799 |
| 40702 | 478 013 | 42 888 | 520 901 | 1 184 969 | 120 045 | 1 305 014 | 1 055 594 | 79 121 | 1 134 715 | 348 638 | 1 964 | 350 602 |
| 40703 | 8 664 | 0 | 8 664 | 1 337 | 0 | 1 337 | 1 529 | 0 | 1 529 | 8 856 | 0 | 8 856 |
| 40802 | 30 | 0 | 30 | 66 | 0 | 66 | 48 | 0 | 48 | 12 | 0 | 12 |
| 40807 | 15 557 | 0 | 15 557 | 9 778 | 9 759 | 19 537 | 0 | 9 759 | 9 759 | 5 779 | 0 | 5 779 |
| 40911 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
| 42105 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 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 | 7 518 | 0 | 7 518 | 52 | 0 | 52 | 0 | 0 | 0 | 7 466 | 0 | 7 466 |
| 43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 45115 | 1 168 | 0 | 1 168 | 485 | 0 | 485 | 0 | 0 | 0 | 683 | 0 | 683 |
| 45215 | 4 040 | 0 | 4 040 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 45515 | 2 | 0 | 2 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 | 192 | 0 | 192 | 11 | 0 | 11 | 20 | 0 | 20 | 201 | 0 | 201 |
| 47407 | 0 | 0 | 0 | 284 460 | 415 797 | 700 257 | 284 460 | 415 797 | 700 257 | 0 | 0 | 0 |
| 47416 | 43 | 0 | 43 | 258 | 0 | 258 | 215 | 0 | 215 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 47425 | 10 017 | 0 | 10 017 | 40 000 | 0 | 40 000 | 35 487 | 0 | 35 487 | 5 504 | 0 | 5 504 |
| 47426 | 2 322 | 0 | 2 322 | 3 597 | 0 | 3 597 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
| 47804 | 9 475 | 0 | 9 475 | 48 | 0 | 48 | 75 | 0 | 75 | 9 502 | 0 | 9 502 |
| 50120 | 5 835 | 0 | 5 835 | 489 | 0 | 489 | 484 | 0 | 484 | 5 830 | 0 | 5 830 |
| 60301 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 4 052 | 0 | 4 052 | 17 | 0 | 17 |
| 60305 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
| 60309 | 10 | 0 | 10 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60311 | 26 | 0 | 26 | 36 | 0 | 36 | 47 | 0 | 47 | 37 | 0 | 37 |
| 60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60324 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
| 60601 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 6 | 0 | 6 | 1 696 | 0 | 1 696 |
| 60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 61301 | 144 | 0 | 144 | 29 | 0 | 29 | 4 | 0 | 4 | 119 | 0 | 119 |
| 61501 | 20 | 0 | 20 | 40 | 0 | 40 | 20 | 0 | 20 | 0 | 0 | 0 |
| 70601 | 33 270 | 0 | 33 270 | 531 | 0 | 531 | 70 942 | 0 | 70 942 | 103 681 | 0 | 103 681 |
| 70602 | 1 242 | 0 | 1 242 | 224 | 0 | 224 | 407 | 0 | 407 | 1 425 | 0 | 1 425 |
| 70603 | 19 552 | 0 | 19 552 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 23 544 | 0 | 23 544 |
| 70801 | 27 676 | 0 | 27 676 | 0 | 0 | 0 | 0 | 0 | 0 | 27 676 | 0 | 27 676 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 210 220 | 0 | 210 220 | 4 184 | 0 | 4 184 | 5 286 | 0 | 5 286 | 209 118 | 0 | 209 118 |
| 90902 | 2 946 | 0 | 2 946 | 254 | 0 | 254 | 8 | 0 | 8 | 3 192 | 0 | 3 192 |
| 91202 | 75 489 | 0 | 75 489 | 0 | 0 | 0 | 0 | 0 | 0 | 75 489 | 0 | 75 489 |
| 91414 | 138 947 | 0 | 138 947 | 0 | 0 | 0 | 23 630 | 0 | 23 630 | 115 317 | 0 | 115 317 |
| 91418 | 74 568 | 0 | 74 568 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 73 337 | 0 | 73 337 |
| 91604 | 5 843 | 0 | 5 843 | 731 | 0 | 731 | 377 | 0 | 377 | 6 197 | 0 | 6 197 |
| 91704 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 40 | 0 | 40 | 2 554 | 0 | 2 554 |
| 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 | 150 264 | 0 | 150 264 | 144 313 | 0 | 144 313 | 23 506 | 0 | 23 506 | 271 071 | 0 | 271 071 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
| 91311 | 62 554 | 0 | 62 554 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 132 554 | 0 | 132 554 |
| 91312 | 76 373 | 0 | 76 373 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 102 373 | 0 | 102 373 |
| 91316 | 10 500 | 0 | 10 500 | 20 023 | 0 | 20 023 | 35 150 | 0 | 35 150 | 25 627 | 0 | 25 627 |
| 91317 | 150 | 0 | 150 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 9 850 | 0 | 9 850 |
| 91318 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
| 99999 | 531 109 | 0 | 531 109 | 30 573 | 0 | 30 573 | 5 170 | 0 | 5 170 | 505 706 | 0 | 505 706 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 76 912 | 0 | 76 912 | 222 575 | 27 102 | 249 677 | 299 487 | 27 102 | 326 589 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 76 547 | 76 547 | 0 | 326 588 | 326 588 | 0 | 250 041 | 250 041 | 0 | 0 | 0 |
| 96801 | 365 | 0 | 365 | 975 | 0 | 975 | 610 | 0 | 610 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 9 048 383,0000 | 0 | 0 | 391 726 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 775 155,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 8 810 519,0000 | 0 | 0 | 6 211,0000 | 0 | 0 | 391 723 521,0000 | 0 | 0 | 400 527 829,0000 |
| 98050 | 0 | 0 | 237 864,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 610,0000 | 0 | 0 | 241 474,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 852,0000 | 0 | 0 | 5 852,0000 |
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