Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 1 756 | 0 | 1 756 | 9 828 | 0 | 9 828 | 10 118 | 0 | 10 118 | 1 466 | 0 | 1 466 |
30102 | 67 134 | 0 | 67 134 | 1 341 610 | 0 | 1 341 610 | 1 364 972 | 0 | 1 364 972 | 43 772 | 0 | 43 772 |
30110 | 2 107 | 7 098 | 9 205 | 100 | 14 780 | 14 880 | 19 | 14 972 | 14 991 | 2 188 | 6 906 | 9 094 |
30202 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 533 | 0 | 533 | 3 495 | 0 | 3 495 |
30204 | 378 | 0 | 378 | 0 | 0 | 0 | 203 | 0 | 203 | 175 | 0 | 175 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 85 000 | 0 | 85 000 |
45107 | 50 756 | 0 | 50 756 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 38 256 | 0 | 38 256 |
45206 | 255 500 | 0 | 255 500 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 154 500 | 0 | 154 500 |
45207 | 214 029 | 0 | 214 029 | 100 000 | 0 | 100 000 | 10 529 | 0 | 10 529 | 303 500 | 0 | 303 500 |
45506 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 174 | 0 | 174 | 2 106 | 0 | 2 106 |
45507 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 61 | 0 | 61 | 3 207 | 0 | 3 207 |
45705 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45811 | 43 142 | 0 | 43 142 | 7 500 | 0 | 7 500 | 4 774 | 0 | 4 774 | 45 868 | 0 | 45 868 |
45812 | 79 789 | 0 | 79 789 | 6 421 | 0 | 6 421 | 4 641 | 0 | 4 641 | 81 569 | 0 | 81 569 |
45815 | 529 | 0 | 529 | 25 | 0 | 25 | 29 | 0 | 29 | 525 | 0 | 525 |
45911 | 594 | 0 | 594 | 0 | 0 | 0 | 488 | 0 | 488 | 106 | 0 | 106 |
45912 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
45915 | 41 | 0 | 41 | 33 | 0 | 33 | 31 | 0 | 31 | 43 | 0 | 43 |
45917 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 662 | 14 588 | 29 250 | 14 662 | 14 588 | 29 250 | 0 | 0 | 0 |
47423 | 50 010 | 0 | 50 010 | 8 828 | 0 | 8 828 | 8 828 | 0 | 8 828 | 50 010 | 0 | 50 010 |
47427 | 3 292 | 0 | 3 292 | 8 531 | 0 | 8 531 | 8 542 | 0 | 8 542 | 3 281 | 0 | 3 281 |
47801 | 37 969 | 0 | 37 969 | 0 | 0 | 0 | 392 | 0 | 392 | 37 577 | 0 | 37 577 |
47802 | 19 442 | 0 | 19 442 | 55 000 | 0 | 55 000 | 729 | 0 | 729 | 73 713 | 0 | 73 713 |
60302 | 38 | 0 | 38 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
60308 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60312 | 857 | 0 | 857 | 3 697 | 0 | 3 697 | 3 752 | 0 | 3 752 | 802 | 0 | 802 |
60401 | 1 860 | 0 | 1 860 | 1 | 0 | 1 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
60701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 9 501 | 0 | 9 501 | 0 | 0 | 0 | 0 | 0 | 0 | 9 501 | 0 | 9 501 |
61212 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
61403 | 1 641 | 0 | 1 641 | 1 | 0 | 1 | 240 | 0 | 240 | 1 402 | 0 | 1 402 |
70606 | 46 353 | 0 | 46 353 | 11 643 | 0 | 11 643 | 3 108 | 0 | 3 108 | 54 888 | 0 | 54 888 |
70608 | 5 536 | 0 | 5 536 | 580 | 0 | 580 | 0 | 0 | 0 | 6 116 | 0 | 6 116 |
70706 | 331 620 | 0 | 331 620 | 3 108 | 0 | 3 108 | 334 728 | 0 | 334 728 | 0 | 0 | 0 |
70708 | 42 011 | 0 | 42 011 | 0 | 0 | 0 | 42 011 | 0 | 42 011 | 0 | 0 | 0 |
70711 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 376 739 | 0 | 376 739 | 358 820 | 0 | 358 820 | 17 919 | 0 | 17 919 |
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 |
10801 | 6 713 | 0 | 6 713 | 0 | 0 | 0 | 0 | 0 | 0 | 6 713 | 0 | 6 713 |
30109 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
30223 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
40502 | 40 | 0 | 40 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 19 609 | 0 | 19 609 | 60 891 | 13 800 | 74 691 | 56 654 | 13 800 | 70 454 | 15 372 | 0 | 15 372 |
40702 | 91 232 | 7 096 | 98 328 | 864 889 | 365 | 865 254 | 846 122 | 174 | 846 296 | 72 465 | 6 905 | 79 370 |
40703 | 5 589 | 0 | 5 589 | 11 510 | 0 | 11 510 | 12 944 | 0 | 12 944 | 7 023 | 0 | 7 023 |
40802 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
40807 | 1 838 | 0 | 1 838 | 812 | 805 | 1 617 | 0 | 805 | 805 | 1 026 | 0 | 1 026 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 315 000 | 0 | 315 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
42205 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 9 964 | 0 | 9 964 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 7 553 | 0 | 7 553 |
45215 | 28 881 | 0 | 28 881 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 27 474 | 0 | 27 474 |
45715 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45818 | 45 884 | 0 | 45 884 | 1 873 | 0 | 1 873 | 6 772 | 0 | 6 772 | 50 783 | 0 | 50 783 |
45918 | 568 | 0 | 568 | 230 | 0 | 230 | 0 | 0 | 0 | 338 | 0 | 338 |
47407 | 0 | 0 | 0 | 14 633 | 14 588 | 29 221 | 14 633 | 14 588 | 29 221 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 1 085 | 0 | 1 085 | 1 093 | 0 | 1 093 | 13 | 0 | 13 |
47422 | 0 | 0 | 0 | 52 | 0 | 52 | 55 052 | 0 | 55 052 | 55 000 | 0 | 55 000 |
47425 | 28 692 | 0 | 28 692 | 27 | 0 | 27 | 11 | 0 | 11 | 28 676 | 0 | 28 676 |
47426 | 9 911 | 0 | 9 911 | 14 533 | 0 | 14 533 | 4 639 | 0 | 4 639 | 17 | 0 | 17 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 |
60301 | 1 | 0 | 1 | 422 | 0 | 422 | 461 | 0 | 461 | 40 | 0 | 40 |
60305 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 90 | 0 | 90 | 78 | 0 | 78 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 3 160 | 0 | 3 160 | 52 | 0 | 52 |
60601 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 17 | 0 | 17 | 1 545 | 0 | 1 545 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 26 520 | 0 | 26 520 | 5 | 0 | 5 | 12 457 | 0 | 12 457 | 38 972 | 0 | 38 972 |
70603 | 5 536 | 0 | 5 536 | 0 | 0 | 0 | 580 | 0 | 580 | 6 116 | 0 | 6 116 |
70701 | 318 175 | 0 | 318 175 | 318 175 | 0 | 318 175 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 40 647 | 0 | 40 647 | 40 647 | 0 | 40 647 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 263 909 | 0 | 263 909 | 10 717 | 0 | 10 717 | 15 421 | 0 | 15 421 | 259 205 | 0 | 259 205 |
90902 | 55 635 | 0 | 55 635 | 15 873 | 0 | 15 873 | 9 423 | 0 | 9 423 | 62 085 | 0 | 62 085 |
91414 | 750 083 | 0 | 750 083 | 0 | 0 | 0 | 954 | 0 | 954 | 749 129 | 0 | 749 129 |
91418 | 114 980 | 0 | 114 980 | 67 612 | 0 | 67 612 | 617 | 0 | 617 | 181 975 | 0 | 181 975 |
91604 | 7 022 | 0 | 7 022 | 3 439 | 0 | 3 439 | 1 570 | 0 | 1 570 | 8 891 | 0 | 8 891 |
91803 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
99998 | 1 504 432 | 0 | 1 504 432 | 2 541 | 0 | 2 541 | 38 780 | 0 | 38 780 | 1 468 193 | 0 | 1 468 193 |
Пассив | ||||||||||||
91311 | 76 949 | 0 | 76 949 | 13 | 0 | 13 | 0 | 0 | 0 | 76 936 | 0 | 76 936 |
91312 | 1 297 865 | 57 292 | 1 355 157 | 33 555 | 2 535 | 36 090 | 0 | 1 417 | 1 417 | 1 264 310 | 56 174 | 1 320 484 |
91315 | 58 226 | 2 978 | 61 204 | 0 | 2 677 | 2 677 | 0 | 64 | 64 | 58 226 | 365 | 58 591 |
91317 | 9 752 | 0 | 9 752 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 10 812 | 0 | 10 812 |
91507 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
99999 | 1 191 629 | 0 | 1 191 629 | 27 862 | 0 | 27 862 | 100 873 | 0 | 100 873 | 1 264 640 | 0 | 1 264 640 |
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