Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 6 303 | 0 | 6 303 | 34 282 | 0 | 34 282 | 38 608 | 0 | 38 608 | 1 977 | 0 | 1 977 |
30102 | 70 029 | 0 | 70 029 | 1 495 116 | 0 | 1 495 116 | 1 528 020 | 0 | 1 528 020 | 37 125 | 0 | 37 125 |
30110 | 1 014 | 20 | 1 034 | 0 | 271 086 | 271 086 | 970 | 270 440 | 271 410 | 44 | 666 | 710 |
30202 | 12 441 | 0 | 12 441 | 0 | 0 | 0 | 363 | 0 | 363 | 12 078 | 0 | 12 078 |
30204 | 598 | 0 | 598 | 0 | 0 | 0 | 502 | 0 | 502 | 96 | 0 | 96 |
30221 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
30602 | 150 | 0 | 150 | 134 340 | 0 | 134 340 | 134 490 | 0 | 134 490 | 0 | 0 | 0 |
32002 | 25 000 | 0 | 25 000 | 115 000 | 0 | 115 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 345 000 | 0 | 345 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 400 000 | 0 | 400 000 | 240 000 | 0 | 240 000 | 220 000 | 0 | 220 000 |
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 | 28 050 | 0 | 28 050 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 26 050 | 0 | 26 050 |
45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45207 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 |
45208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45505 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 30 | 0 | 30 | 4 483 | 0 | 4 483 |
45506 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 197 | 0 | 197 | 4 245 | 0 | 4 245 |
45507 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 197 | 0 | 197 | 2 765 | 0 | 2 765 |
45705 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 4 | 0 | 4 | 2 172 | 0 | 2 172 |
45811 | 22 389 | 0 | 22 389 | 0 | 0 | 0 | 0 | 0 | 0 | 22 389 | 0 | 22 389 |
45812 | 69 930 | 0 | 69 930 | 0 | 0 | 0 | 0 | 0 | 0 | 69 930 | 0 | 69 930 |
45815 | 536 | 0 | 536 | 7 | 0 | 7 | 0 | 0 | 0 | 543 | 0 | 543 |
45911 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
45912 | 3 185 | 0 | 3 185 | 892 | 0 | 892 | 500 | 0 | 500 | 3 577 | 0 | 3 577 |
45915 | 133 | 0 | 133 | 41 | 0 | 41 | 0 | 0 | 0 | 174 | 0 | 174 |
45917 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
47408 | 0 | 0 | 0 | 315 | 310 | 625 | 315 | 310 | 625 | 0 | 0 | 0 |
47423 | 14 | 0 | 14 | 33 060 | 0 | 33 060 | 33 067 | 0 | 33 067 | 7 | 0 | 7 |
47427 | 3 378 | 0 | 3 378 | 5 785 | 0 | 5 785 | 5 316 | 0 | 5 316 | 3 847 | 0 | 3 847 |
47801 | 92 922 | 0 | 92 922 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 90 518 | 0 | 90 518 |
47802 | 11 311 | 0 | 11 311 | 0 | 0 | 0 | 46 | 0 | 46 | 11 265 | 0 | 11 265 |
50106 | 0 | 0 | 0 | 55 669 | 0 | 55 669 | 37 245 | 0 | 37 245 | 18 424 | 0 | 18 424 |
50107 | 92 655 | 0 | 92 655 | 103 221 | 0 | 103 221 | 113 493 | 0 | 113 493 | 82 383 | 0 | 82 383 |
50118 | 53 614 | 0 | 53 614 | 104 341 | 0 | 104 341 | 157 955 | 0 | 157 955 | 0 | 0 | 0 |
50121 | 33 | 0 | 33 | 209 | 0 | 209 | 92 | 0 | 92 | 150 | 0 | 150 |
51405 | 142 307 | 0 | 142 307 | 609 | 0 | 609 | 0 | 0 | 0 | 142 916 | 0 | 142 916 |
51406 | 70 868 | 0 | 70 868 | 215 | 0 | 215 | 0 | 0 | 0 | 71 083 | 0 | 71 083 |
60302 | 1 611 | 0 | 1 611 | 16 | 0 | 16 | 54 | 0 | 54 | 1 573 | 0 | 1 573 |
60308 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60312 | 531 | 0 | 531 | 735 | 0 | 735 | 707 | 0 | 707 | 559 | 0 | 559 |
60323 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60401 | 1 835 | 0 | 1 835 | 9 | 0 | 9 | 45 | 0 | 45 | 1 799 | 0 | 1 799 |
60701 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 9 501 | 0 | 9 501 | 0 | 0 | 0 | 0 | 0 | 0 | 9 501 | 0 | 9 501 |
61209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 048 | 0 | 43 048 | 43 048 | 0 | 43 048 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 444 | 0 | 2 444 | 2 444 | 0 | 2 444 | 0 | 0 | 0 |
61403 | 1 248 | 0 | 1 248 | 48 | 0 | 48 | 176 | 0 | 176 | 1 120 | 0 | 1 120 |
70606 | 218 203 | 0 | 218 203 | 15 194 | 0 | 15 194 | 0 | 0 | 0 | 233 397 | 0 | 233 397 |
70607 | 566 | 0 | 566 | 561 | 0 | 561 | 623 | 0 | 623 | 504 | 0 | 504 |
70608 | 13 059 | 0 | 13 059 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 14 637 | 0 | 14 637 |
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 | 32 126 | 0 | 32 126 | 95 658 | 0 | 95 658 | 63 532 | 0 | 63 532 | 0 | 0 | 0 |
40502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 15 320 | 0 | 15 320 | 59 087 | 0 | 59 087 | 52 060 | 0 | 52 060 | 8 293 | 0 | 8 293 |
40702 | 203 895 | 20 | 203 915 | 957 499 | 538 997 | 1 496 496 | 951 134 | 539 643 | 1 490 777 | 197 530 | 666 | 198 196 |
40703 | 3 638 | 0 | 3 638 | 952 | 0 | 952 | 310 | 0 | 310 | 2 996 | 0 | 2 996 |
40807 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
40911 | 0 | 0 | 0 | 3 142 | 0 | 3 142 | 3 142 | 0 | 3 142 | 0 | 0 | 0 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 219 136 | 0 | 219 136 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 234 136 | 0 | 234 136 |
42106 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
42205 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42309 | 9 156 | 0 | 9 156 | 445 | 0 | 445 | 0 | 0 | 0 | 8 711 | 0 | 8 711 |
43702 | 12 196 | 0 | 12 196 | 36 614 | 0 | 36 614 | 24 419 | 0 | 24 419 | 1 | 0 | 1 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 281 | 0 | 281 | 20 | 0 | 20 | 0 | 0 | 0 | 261 | 0 | 261 |
45215 | 24 508 | 0 | 24 508 | 0 | 0 | 0 | 750 | 0 | 750 | 25 258 | 0 | 25 258 |
45515 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
45715 | 457 | 0 | 457 | 1 | 0 | 1 | 0 | 0 | 0 | 456 | 0 | 456 |
45818 | 84 849 | 0 | 84 849 | 0 | 0 | 0 | 7 975 | 0 | 7 975 | 92 824 | 0 | 92 824 |
45918 | 4 168 | 0 | 4 168 | 126 | 0 | 126 | 278 | 0 | 278 | 4 320 | 0 | 4 320 |
47407 | 0 | 0 | 0 | 314 | 310 | 624 | 314 | 310 | 624 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 903 | 0 | 903 | 1 038 | 0 | 1 038 | 135 | 0 | 135 |
47422 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47425 | 32 | 0 | 32 | 7 | 0 | 7 | 21 | 0 | 21 | 46 | 0 | 46 |
47426 | 6 688 | 0 | 6 688 | 9 802 | 0 | 9 802 | 3 581 | 0 | 3 581 | 467 | 0 | 467 |
47804 | 742 | 0 | 742 | 8 | 0 | 8 | 262 | 0 | 262 | 996 | 0 | 996 |
50120 | 566 | 0 | 566 | 445 | 0 | 445 | 383 | 0 | 383 | 504 | 0 | 504 |
60301 | 0 | 0 | 0 | 240 | 0 | 240 | 248 | 0 | 248 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 75 | 0 | 75 | 89 | 0 | 89 | 16 | 0 | 16 |
60324 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
60601 | 1 614 | 0 | 1 614 | 45 | 0 | 45 | 10 | 0 | 10 | 1 579 | 0 | 1 579 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
70601 | 226 351 | 0 | 226 351 | 3 | 0 | 3 | 7 994 | 0 | 7 994 | 234 342 | 0 | 234 342 |
70602 | 33 | 0 | 33 | 109 | 0 | 109 | 226 | 0 | 226 | 150 | 0 | 150 |
70603 | 13 060 | 0 | 13 060 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 14 637 | 0 | 14 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 398 184 | 0 | 398 184 | 7 423 | 0 | 7 423 | 8 705 | 0 | 8 705 | 396 902 | 0 | 396 902 |
90902 | 26 317 | 0 | 26 317 | 329 | 0 | 329 | 4 234 | 0 | 4 234 | 22 412 | 0 | 22 412 |
91202 | 221 987 | 0 | 221 987 | 0 | 0 | 0 | 0 | 0 | 0 | 221 987 | 0 | 221 987 |
91414 | 148 557 | 0 | 148 557 | 0 | 0 | 0 | 0 | 0 | 0 | 148 557 | 0 | 148 557 |
91418 | 154 463 | 0 | 154 463 | 0 | 0 | 0 | 5 478 | 0 | 5 478 | 148 985 | 0 | 148 985 |
91604 | 12 900 | 0 | 12 900 | 2 072 | 0 | 2 072 | 1 036 | 0 | 1 036 | 13 936 | 0 | 13 936 |
91803 | 3 355 | 0 | 3 355 | 5 | 0 | 5 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
99998 | 608 590 | 0 | 608 590 | 3 101 | 0 | 3 101 | 6 051 | 0 | 6 051 | 605 640 | 0 | 605 640 |
Пассив | ||||||||||||
91311 | 65 554 | 0 | 65 554 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 62 554 | 0 | 62 554 |
91312 | 474 833 | 59 889 | 534 722 | 0 | 2 687 | 2 687 | 0 | 1 101 | 1 101 | 474 833 | 58 303 | 533 136 |
91316 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 950 | 0 | 8 950 |
91507 | 1 084 | 0 | 1 084 | 84 | 0 | 84 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 965 763 | 0 | 965 763 | 18 324 | 0 | 18 324 | 8 700 | 0 | 8 700 | 956 139 | 0 | 956 139 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 136 150,0000 | 0 | 0 | 1 100,0000 | 0 | 0 | 42 509,0000 | 0 | 0 | 94 741,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 87 150,0000 | 0 | 0 | 139 509,0000 | 0 | 0 | 147 100,0000 | 0 | 0 | 94 741,0000 |
98070 | 0 | 0 | 49 000,0000 | 0 | 0 | 146 000,0000 | 0 | 0 | 97 000,0000 | 0 | 0 | 0,0000 |
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