Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 10 515 | 0 | 10 515 | 0 | 0 | 0 |
20202 | 2 561 | 0 | 2 561 | 9 665 | 0 | 9 665 | 11 012 | 0 | 11 012 | 1 214 | 0 | 1 214 |
30102 | 50 750 | 0 | 50 750 | 3 342 334 | 0 | 3 342 334 | 3 326 486 | 0 | 3 326 486 | 66 598 | 0 | 66 598 |
30110 | 1 209 | 18 384 | 19 593 | 39 264 | 138 458 | 177 722 | 40 183 | 135 179 | 175 362 | 290 | 21 663 | 21 953 |
30202 | 7 765 | 0 | 7 765 | 0 | 0 | 0 | 435 | 0 | 435 | 7 330 | 0 | 7 330 |
30204 | 594 | 0 | 594 | 0 | 0 | 0 | 222 | 0 | 222 | 372 | 0 | 372 |
30402 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
30602 | 1 075 | 0 | 1 075 | 11 262 | 0 | 11 262 | 11 650 | 0 | 11 650 | 687 | 0 | 687 |
32002 | 0 | 0 | 0 | 1 836 000 | 0 | 1 836 000 | 1 736 000 | 0 | 1 736 000 | 100 000 | 0 | 100 000 |
32003 | 170 000 | 0 | 170 000 | 1 310 000 | 0 | 1 310 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
32006 | 110 000 | 0 | 110 000 | 0 | 32 779 | 32 779 | 0 | 328 | 328 | 110 000 | 32 451 | 142 451 |
32007 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45104 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45106 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
45107 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 0 | 0 | 0 |
45206 | 143 500 | 0 | 143 500 | 0 | 0 | 0 | 500 | 0 | 500 | 143 000 | 0 | 143 000 |
45207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45505 | 50 | 0 | 50 | 0 | 0 | 0 | 5 | 0 | 5 | 45 | 0 | 45 |
45506 | 39 145 | 0 | 39 145 | 275 | 0 | 275 | 179 | 0 | 179 | 39 241 | 0 | 39 241 |
45507 | 7 113 | 0 | 7 113 | 0 | 0 | 0 | 164 | 0 | 164 | 6 949 | 0 | 6 949 |
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 | 527 | 0 | 527 | 27 | 0 | 27 | 27 | 0 | 27 | 527 | 0 | 527 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
45915 | 214 | 0 | 214 | 14 | 0 | 14 | 177 | 0 | 177 | 51 | 0 | 51 |
47404 | 4 044 | 5 786 | 9 830 | 92 420 | 72 062 | 164 482 | 94 465 | 61 556 | 156 021 | 1 999 | 16 292 | 18 291 |
47408 | 0 | 0 | 0 | 157 428 | 187 795 | 345 223 | 157 428 | 187 795 | 345 223 | 0 | 0 | 0 |
47423 | 5 045 | 0 | 5 045 | 10 725 | 0 | 10 725 | 9 240 | 0 | 9 240 | 6 530 | 0 | 6 530 |
47427 | 707 | 0 | 707 | 3 570 | 27 | 3 597 | 2 881 | 0 | 2 881 | 1 396 | 27 | 1 423 |
47801 | 35 950 | 0 | 35 950 | 116 | 0 | 116 | 3 521 | 0 | 3 521 | 32 545 | 0 | 32 545 |
47802 | 3 654 | 0 | 3 654 | 0 | 0 | 0 | 18 | 0 | 18 | 3 636 | 0 | 3 636 |
47803 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
50104 | 18 894 | 0 | 18 894 | 113 | 0 | 113 | 0 | 0 | 0 | 19 007 | 0 | 19 007 |
50106 | 11 244 | 0 | 11 244 | 68 | 0 | 68 | 0 | 0 | 0 | 11 312 | 0 | 11 312 |
50107 | 228 843 | 0 | 228 843 | 13 516 | 0 | 13 516 | 11 675 | 0 | 11 675 | 230 684 | 0 | 230 684 |
50121 | 181 | 0 | 181 | 12 | 0 | 12 | 183 | 0 | 183 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 75 489 | 0 | 75 489 | 75 489 | 0 | 75 489 | 0 | 0 | 0 |
51406 | 75 038 | 0 | 75 038 | 451 | 0 | 451 | 75 489 | 0 | 75 489 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 75 489 | 0 | 75 489 | 0 | 0 | 0 | 75 489 | 0 | 75 489 |
60302 | 12 279 | 0 | 12 279 | 38 | 0 | 38 | 31 | 0 | 31 | 12 286 | 0 | 12 286 |
60308 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60312 | 571 | 0 | 571 | 441 | 0 | 441 | 594 | 0 | 594 | 418 | 0 | 418 |
60323 | 3 092 | 0 | 3 092 | 35 | 0 | 35 | 59 | 0 | 59 | 3 068 | 0 | 3 068 |
60401 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
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 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 967 | 0 | 10 967 | 10 967 | 0 | 10 967 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
61403 | 93 | 0 | 93 | 26 | 0 | 26 | 10 | 0 | 10 | 109 | 0 | 109 |
70606 | 81 542 | 0 | 81 542 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 88 026 | 0 | 88 026 |
70607 | 1 317 | 0 | 1 317 | 2 443 | 0 | 2 443 | 356 | 0 | 356 | 3 404 | 0 | 3 404 |
70608 | 28 000 | 0 | 28 000 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 32 273 | 0 | 32 273 |
70611 | 10 657 | 0 | 10 657 | 16 | 0 | 16 | 0 | 0 | 0 | 10 673 | 0 | 10 673 |
Итого по активу (баланс) | 1 146 455 | 24 170 | 1 170 625 | 7 082 411 | 431 121 | 7 513 532 | 7 110 288 | 384 858 | 7 495 146 | 1 118 578 | 70 433 | 1 189 011 |
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 | 1 419 | 0 | 1 419 | 3 078 | 0 | 3 078 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 742 | 0 | 7 742 | 7 742 | 0 | 7 742 |
30601 | 13 | 0 | 13 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 3 625 | 0 | 3 625 | 33 156 | 0 | 33 156 | 32 477 | 0 | 32 477 | 2 946 | 0 | 2 946 |
40702 | 333 349 | 23 975 | 357 324 | 1 155 569 | 199 996 | 1 355 565 | 1 103 769 | 213 893 | 1 317 662 | 281 549 | 37 872 | 319 421 |
40703 | 7 201 | 0 | 7 201 | 2 600 | 0 | 2 600 | 58 | 0 | 58 | 4 659 | 0 | 4 659 |
40802 | 4 | 0 | 4 | 12 | 0 | 12 | 11 | 0 | 11 | 3 | 0 | 3 |
40807 | 768 | 0 | 768 | 115 | 112 | 227 | 0 | 112 | 112 | 653 | 0 | 653 |
42104 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42105 | 88 000 | 0 | 88 000 | 6 000 | 0 | 6 000 | 60 000 | 0 | 60 000 | 142 000 | 0 | 142 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42107 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42309 | 7 466 | 0 | 7 466 | 67 | 0 | 67 | 0 | 0 | 0 | 7 399 | 0 | 7 399 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 600 | 0 | 1 600 | 255 | 0 | 255 | 575 | 0 | 575 | 1 920 | 0 | 1 920 |
45515 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
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 | 194 | 0 | 194 | 157 | 0 | 157 | 5 | 0 | 5 | 42 | 0 | 42 |
47407 | 0 | 0 | 0 | 188 083 | 156 533 | 344 616 | 188 083 | 156 533 | 344 616 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47422 | 0 | 0 | 0 | 4 309 | 0 | 4 309 | 4 309 | 0 | 4 309 | 0 | 0 | 0 |
47425 | 5 394 | 0 | 5 394 | 1 179 | 0 | 1 179 | 907 | 0 | 907 | 5 122 | 0 | 5 122 |
47426 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 2 585 | 0 | 2 585 |
47804 | 9 437 | 0 | 9 437 | 309 | 0 | 309 | 114 | 0 | 114 | 9 242 | 0 | 9 242 |
50120 | 6 003 | 0 | 6 003 | 356 | 0 | 356 | 3 513 | 0 | 3 513 | 9 160 | 0 | 9 160 |
60301 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 23 | 0 | 23 | 24 | 0 | 24 | 1 | 0 | 1 |
60320 | 0 | 0 | 0 | 8 001 | 0 | 8 001 | 8 001 | 0 | 8 001 | 0 | 0 | 0 |
60324 | 3 084 | 0 | 3 084 | 1 | 0 | 1 | 1 | 0 | 1 | 3 084 | 0 | 3 084 |
60601 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 9 | 0 | 9 | 1 712 | 0 | 1 712 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61301 | 94 | 0 | 94 | 94 | 0 | 94 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 111 534 | 0 | 111 534 | 0 | 0 | 0 | 10 735 | 0 | 10 735 | 122 269 | 0 | 122 269 |
70602 | 1 553 | 0 | 1 553 | 2 060 | 0 | 2 060 | 820 | 0 | 820 | 313 | 0 | 313 |
70603 | 25 607 | 0 | 25 607 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 30 957 | 0 | 30 957 |
70801 | 27 676 | 0 | 27 676 | 27 676 | 0 | 27 676 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 146 650 | 23 975 | 1 170 625 | 1 433 357 | 356 641 | 1 789 998 | 1 437 846 | 370 538 | 1 808 384 | 1 151 139 | 37 872 | 1 189 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 213 086 | 0 | 213 086 | 3 028 | 0 | 3 028 | 4 247 | 0 | 4 247 | 211 867 | 0 | 211 867 |
90902 | 3 182 | 0 | 3 182 | 1 449 | 0 | 1 449 | 316 | 0 | 316 | 4 315 | 0 | 4 315 |
91202 | 75 489 | 0 | 75 489 | 0 | 0 | 0 | 75 489 | 0 | 75 489 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 75 489 | 0 | 75 489 | 75 489 | 0 | 75 489 | 0 | 0 | 0 |
91414 | 114 951 | 0 | 114 951 | 0 | 0 | 0 | 0 | 0 | 0 | 114 951 | 0 | 114 951 |
91418 | 71 341 | 0 | 71 341 | 0 | 0 | 0 | 8 413 | 0 | 8 413 | 62 928 | 0 | 62 928 |
91604 | 6 538 | 0 | 6 538 | 1 710 | 0 | 1 710 | 1 389 | 0 | 1 389 | 6 859 | 0 | 6 859 |
91704 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 40 | 0 | 40 | 2 474 | 0 | 2 474 |
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 | 241 871 | 0 | 241 871 | 15 850 | 0 | 15 850 | 31 541 | 0 | 31 541 | 226 180 | 0 | 226 180 |
Итого по активу (баланс) | 749 474 | 0 | 749 474 | 97 526 | 0 | 97 526 | 196 924 | 0 | 196 924 | 650 076 | 0 | 650 076 |
Пассив | ||||||||||||
91311 | 132 554 | 0 | 132 554 | 7 916 | 0 | 7 916 | 0 | 0 | 0 | 124 638 | 0 | 124 638 |
91312 | 90 373 | 0 | 90 373 | 0 | 0 | 0 | 0 | 0 | 0 | 90 373 | 0 | 90 373 |
91316 | 10 627 | 0 | 10 627 | 125 | 0 | 125 | 0 | 0 | 0 | 10 502 | 0 | 10 502 |
91317 | 7 650 | 0 | 7 650 | 23 500 | 0 | 23 500 | 15 850 | 0 | 15 850 | 0 | 0 | 0 |
91507 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
99999 | 507 603 | 0 | 507 603 | 164 559 | 0 | 164 559 | 80 852 | 0 | 80 852 | 423 896 | 0 | 423 896 |
Итого по пассиву (баланс) | 749 474 | 0 | 749 474 | 196 100 | 0 | 196 100 | 96 702 | 0 | 96 702 | 650 076 | 0 | 650 076 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 62 114 | 31 392 | 93 506 | 62 114 | 31 392 | 93 506 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 32 236 | 0 | 32 236 | 0 | 0 | 0 | 32 236 | 0 | 32 236 |
93801 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 979 | 0 | 979 | 215 | 0 | 215 |
Итого по активу (баланс) | 0 | 0 | 0 | 95 544 | 31 392 | 126 936 | 63 093 | 31 392 | 94 485 | 32 451 | 0 | 32 451 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 31 392 | 62 114 | 93 506 | 31 392 | 62 114 | 93 506 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 32 779 | 32 779 | 0 | 32 451 | 32 451 |
96801 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 1 765 | 0 | 1 765 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 33 157 | 62 442 | 95 599 | 33 157 | 94 893 | 128 050 | 0 | 32 451 | 32 451 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 404 134 411,0000 | 0 | 0 | 12 698,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 404 137 109,0000 |
Итого по активу (баланс) | 0 | 0 | 404 134 411,0000 | 0 | 0 | 12 698,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 404 137 109,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 403 886 085,0000 | 0 | 0 | 676,0000 | 0 | 0 | 1 984,0000 | 0 | 0 | 403 887 393,0000 |
98050 | 0 | 0 | 242 474,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 11 390,0000 | 0 | 0 | 243 864,0000 |
98070 | 0 | 0 | 5 852,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 852,0000 |
Итого по пассиву (баланс) | 0 | 0 | 404 134 411,0000 | 0 | 0 | 10 676,0000 | 0 | 0 | 13 374,0000 | 0 | 0 | 404 137 109,0000 |
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