Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 10 728 | 0 | 10 728 | 1 280 | 0 | 1 280 | 5 699 | 0 | 5 699 | 6 309 | 0 | 6 309 |
30102 | 59 249 | 0 | 59 249 | 7 261 014 | 0 | 7 261 014 | 7 192 678 | 0 | 7 192 678 | 127 585 | 0 | 127 585 |
30110 | 126 | 17 399 | 17 525 | 83 500 | 88 554 | 172 054 | 82 998 | 87 838 | 170 836 | 628 | 18 115 | 18 743 |
30202 | 2 419 | 0 | 2 419 | 219 | 0 | 219 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
30204 | 126 | 0 | 126 | 12 | 0 | 12 | 0 | 0 | 0 | 138 | 0 | 138 |
30424 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 23 | 0 | 23 | 1 233 | 0 | 1 233 |
30602 | 4 161 | 0 | 4 161 | 97 590 | 0 | 97 590 | 96 308 | 0 | 96 308 | 5 443 | 0 | 5 443 |
32002 | 0 | 0 | 0 | 5 130 000 | 0 | 5 130 000 | 4 730 000 | 0 | 4 730 000 | 400 000 | 0 | 400 000 |
32003 | 310 000 | 0 | 310 000 | 1 230 000 | 0 | 1 230 000 | 1 540 000 | 0 | 1 540 000 | 0 | 0 | 0 |
32401 | 0 | 63 210 | 63 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 210 | 63 210 |
32501 | 0 | 2 344 | 2 344 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 2 336 | 2 336 |
45107 | 9 353 | 0 | 9 353 | 152 | 0 | 152 | 421 | 0 | 421 | 9 084 | 0 | 9 084 |
45108 | 24 449 | 0 | 24 449 | 1 437 | 0 | 1 437 | 1 297 | 0 | 1 297 | 24 589 | 0 | 24 589 |
45207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45505 | 158 | 0 | 158 | 0 | 0 | 0 | 25 | 0 | 25 | 133 | 0 | 133 |
45506 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 147 | 0 | 147 | 2 856 | 0 | 2 856 |
45507 | 27 806 | 0 | 27 806 | 0 | 0 | 0 | 87 | 0 | 87 | 27 719 | 0 | 27 719 |
45709 | 3 440 | 0 | 3 440 | 56 | 0 | 56 | 192 | 0 | 192 | 3 304 | 0 | 3 304 |
45812 | 4 371 | 0 | 4 371 | 6 000 | 0 | 6 000 | 580 | 0 | 580 | 9 791 | 0 | 9 791 |
45815 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
45817 | 132 | 0 | 132 | 2 | 0 | 2 | 134 | 0 | 134 | 0 | 0 | 0 |
45912 | 14 402 | 0 | 14 402 | 19 | 0 | 19 | 0 | 0 | 0 | 14 421 | 0 | 14 421 |
45915 | 20 | 0 | 20 | 46 | 0 | 46 | 0 | 0 | 0 | 66 | 0 | 66 |
47404 | 0 | 53 | 53 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 53 | 53 |
47408 | 0 | 0 | 0 | 147 289 | 85 529 | 232 818 | 147 289 | 85 529 | 232 818 | 0 | 0 | 0 |
47423 | 65 | 0 | 65 | 62 | 0 | 62 | 57 | 0 | 57 | 70 | 0 | 70 |
47427 | 338 | 0 | 338 | 4 281 | 0 | 4 281 | 4 325 | 0 | 4 325 | 294 | 0 | 294 |
47801 | 10 102 | 0 | 10 102 | 39 | 0 | 39 | 242 | 0 | 242 | 9 899 | 0 | 9 899 |
47802 | 357 051 | 0 | 357 051 | 0 | 0 | 0 | 10 | 0 | 10 | 357 041 | 0 | 357 041 |
50104 | 103 202 | 0 | 103 202 | 45 088 | 0 | 45 088 | 20 809 | 0 | 20 809 | 127 481 | 0 | 127 481 |
50106 | 235 901 | 0 | 235 901 | 51 218 | 0 | 51 218 | 76 811 | 0 | 76 811 | 210 308 | 0 | 210 308 |
50107 | 14 956 | 0 | 14 956 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 18 117 | 0 | 18 117 |
50121 | 1 163 | 0 | 1 163 | 625 | 0 | 625 | 463 | 0 | 463 | 1 325 | 0 | 1 325 |
60302 | 9 971 | 0 | 9 971 | 0 | 0 | 0 | 0 | 0 | 0 | 9 971 | 0 | 9 971 |
60306 | 75 | 0 | 75 | 135 | 0 | 135 | 170 | 0 | 170 | 40 | 0 | 40 |
60308 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60312 | 1 885 | 0 | 1 885 | 654 | 0 | 654 | 1 044 | 0 | 1 044 | 1 495 | 0 | 1 495 |
60336 | 0 | 0 | 0 | 55 | 0 | 55 | 34 | 0 | 34 | 21 | 0 | 21 |
60401 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
60901 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
61008 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 96 677 | 0 | 96 677 | 96 677 | 0 | 96 677 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61403 | 308 | 0 | 308 | 0 | 0 | 0 | 12 | 0 | 12 | 296 | 0 | 296 |
61907 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
70606 | 10 544 | 0 | 10 544 | 6 373 | 0 | 6 373 | 0 | 0 | 0 | 16 917 | 0 | 16 917 |
70607 | 453 | 0 | 453 | 701 | 0 | 701 | 703 | 0 | 703 | 451 | 0 | 451 |
70608 | 6 573 | 0 | 6 573 | 8 163 | 0 | 8 163 | 0 | 0 | 0 | 14 736 | 0 | 14 736 |
70610 | 2 063 | 0 | 2 063 | 739 | 0 | 739 | 0 | 0 | 0 | 2 802 | 0 | 2 802 |
70611 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 |
70706 | 567 238 | 0 | 567 238 | 26 | 0 | 26 | 8 | 0 | 8 | 567 256 | 0 | 567 256 |
70707 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
70708 | 773 795 | 0 | 773 795 | 0 | 0 | 0 | 0 | 0 | 0 | 773 795 | 0 | 773 795 |
70710 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
70711 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
70714 | 5 879 | 0 | 5 879 | 0 | 0 | 0 | 0 | 0 | 0 | 5 879 | 0 | 5 879 |
Итого по активу (баланс) | 2 630 038 | 83 006 | 2 713 044 | 14 177 398 | 174 092 | 14 351 490 | 14 005 914 | 173 384 | 14 179 298 | 2 801 522 | 83 714 | 2 885 236 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 13 280 | 0 | 13 280 | 0 | 0 | 0 | 0 | 0 | 0 | 13 280 | 0 | 13 280 |
10801 | 14 705 | 0 | 14 705 | 0 | 0 | 0 | 0 | 0 | 0 | 14 705 | 0 | 14 705 |
30607 | 42 | 0 | 42 | 1 | 0 | 1 | 13 | 0 | 13 | 54 | 0 | 54 |
32403 | 63 210 | 0 | 63 210 | 0 | 0 | 0 | 0 | 0 | 0 | 63 210 | 0 | 63 210 |
32505 | 2 344 | 0 | 2 344 | 8 | 0 | 8 | 0 | 0 | 0 | 2 336 | 0 | 2 336 |
407 | 367 486 | 15 992 | 383 478 | 1 104 577 | 87 564 | 1 192 141 | 1 254 464 | 87 766 | 1 342 230 | 517 373 | 16 194 | 533 567 |
408.1 | 19 | 0 | 19 | 21 | 0 | 21 | 11 | 0 | 11 | 9 | 0 | 9 |
40911 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
42106 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 0 | 0 | 0 | 18 700 | 0 | 18 700 |
42107 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
43807 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45115 | 1 421 | 0 | 1 421 | 49 | 0 | 49 | 42 | 0 | 42 | 1 414 | 0 | 1 414 |
45515 | 5 876 | 0 | 5 876 | 1 663 | 0 | 1 663 | 21 | 0 | 21 | 4 234 | 0 | 4 234 |
45715 | 3 440 | 0 | 3 440 | 136 | 0 | 136 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
45818 | 760 | 0 | 760 | 132 | 0 | 132 | 0 | 0 | 0 | 628 | 0 | 628 |
45918 | 14 422 | 0 | 14 422 | 0 | 0 | 0 | 33 | 0 | 33 | 14 455 | 0 | 14 455 |
47407 | 0 | 0 | 0 | 146 902 | 84 974 | 231 876 | 146 902 | 84 974 | 231 876 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47422 | 402 | 0 | 402 | 396 | 0 | 396 | 12 | 0 | 12 | 18 | 0 | 18 |
47425 | 93 | 0 | 93 | 12 | 0 | 12 | 47 | 0 | 47 | 128 | 0 | 128 |
47426 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 4 258 | 0 | 4 258 |
47804 | 294 107 | 0 | 294 107 | 94 | 0 | 94 | 44 | 0 | 44 | 294 057 | 0 | 294 057 |
50120 | 319 | 0 | 319 | 372 | 0 | 372 | 117 | 0 | 117 | 64 | 0 | 64 |
60301 | 1 | 0 | 1 | 320 | 0 | 320 | 320 | 0 | 320 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 1 | 0 | 1 | 14 | 0 | 14 | 79 | 0 | 79 | 66 | 0 | 66 |
60324 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60335 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60414 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 12 | 0 | 12 | 2 103 | 0 | 2 103 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 4 | 0 | 4 | 47 | 0 | 47 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 7 836 | 0 | 7 836 | 39 | 0 | 39 | 12 565 | 0 | 12 565 | 20 362 | 0 | 20 362 |
70602 | 322 | 0 | 322 | 283 | 0 | 283 | 698 | 0 | 698 | 737 | 0 | 737 |
70603 | 6 617 | 0 | 6 617 | 0 | 0 | 0 | 8 138 | 0 | 8 138 | 14 755 | 0 | 14 755 |
70605 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 4 180 | 0 | 4 180 |
70701 | 302 211 | 0 | 302 211 | 8 | 0 | 8 | 0 | 0 | 0 | 302 203 | 0 | 302 203 |
70702 | 13 334 | 0 | 13 334 | 0 | 0 | 0 | 0 | 0 | 0 | 13 334 | 0 | 13 334 |
70703 | 788 762 | 0 | 788 762 | 0 | 0 | 0 | 0 | 0 | 0 | 788 762 | 0 | 788 762 |
70705 | 5 122 | 0 | 5 122 | 0 | 0 | 0 | 0 | 0 | 0 | 5 122 | 0 | 5 122 |
70713 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
Итого по пассиву (баланс) | 2 697 052 | 15 992 | 2 713 044 | 1 256 836 | 172 538 | 1 429 374 | 1 428 826 | 172 740 | 1 601 566 | 2 869 042 | 16 194 | 2 885 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 239 | 0 | 9 239 | 12 245 | 0 | 12 245 | 1 316 | 0 | 1 316 | 20 168 | 0 | 20 168 |
90902 | 941 | 0 | 941 | 66 | 0 | 66 | 854 | 0 | 854 | 153 | 0 | 153 |
91414 | 917 338 | 0 | 917 338 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 918 868 | 0 | 918 868 |
91418 | 374 468 | 0 | 374 468 | 0 | 0 | 0 | 304 | 0 | 304 | 374 164 | 0 | 374 164 |
91604 | 37 223 | 0 | 37 223 | 3 455 | 0 | 3 455 | 1 782 | 0 | 1 782 | 38 896 | 0 | 38 896 |
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 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
99998 | 282 310 | 0 | 282 310 | 2 954 | 0 | 2 954 | 7 459 | 0 | 7 459 | 277 805 | 0 | 277 805 |
Итого по активу (баланс) | 1 640 831 | 0 | 1 640 831 | 20 250 | 0 | 20 250 | 11 715 | 0 | 11 715 | 1 649 366 | 0 | 1 649 366 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 42 798 | 0 | 42 798 | 6 710 | 0 | 6 710 | 0 | 0 | 0 | 36 088 | 0 | 36 088 |
91312 | 237 108 | 0 | 237 108 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 239 831 | 0 | 239 831 |
91507 | 2 404 | 0 | 2 404 | 518 | 0 | 518 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
99999 | 1 358 521 | 0 | 1 358 521 | 1 698 | 0 | 1 698 | 14 738 | 0 | 14 738 | 1 371 561 | 0 | 1 371 561 |
Итого по пассиву (баланс) | 1 640 831 | 0 | 1 640 831 | 9 157 | 0 | 9 157 | 17 692 | 0 | 17 692 | 1 649 366 | 0 | 1 649 366 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 19 898 | 0 | 19 898 | 19 898 | 0 | 19 898 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 44 034 | 0 | 44 034 | 44 034 | 0 | 44 034 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 63 913 | 0 | 63 913 | 63 913 | 0 | 63 913 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 127 845 | 0 | 127 845 | 127 845 | 0 | 127 845 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 19 908 | 0 | 19 908 | 19 908 | 0 | 19 908 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 44 006 | 0 | 44 006 | 44 006 | 0 | 44 006 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 63 932 | 0 | 63 932 | 63 932 | 0 | 63 932 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 127 846 | 0 | 127 846 | 127 846 | 0 | 127 846 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 665 096 497,0000 | 0 | 0 | 151 200,0000 | 0 | 0 | 95 499,0000 | 0 | 0 | 665 152 198,0000 |
Итого по активу (баланс) | 0 | 0 | 665 096 497,0000 | 0 | 0 | 151 200,0000 | 0 | 0 | 95 499,0000 | 0 | 0 | 665 152 198,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 496 328 381,0000 | 0 | 0 | 73 951 400,0000 | 0 | 0 | 117 459 100,0000 | 0 | 0 | 539 836 081,0000 |
98050 | 0 | 0 | 349 573,0000 | 0 | 0 | 95 499,0000 | 0 | 0 | 94 000,0000 | 0 | 0 | 348 074,0000 |
98055 | 0 | 0 | 43 557 504,0000 | 0 | 0 | 43 450 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 004,0000 |
98070 | 0 | 0 | 124 861 039,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124 861 039,0000 |
Итого по пассиву (баланс) | 0 | 0 | 665 096 497,0000 | 0 | 0 | 117 497 399,0000 | 0 | 0 | 117 553 100,0000 | 0 | 0 | 665 152 198,0000 |
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