Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 1 824 | 0 | 1 824 | 36 179 | 0 | 36 179 | 32 149 | 0 | 32 149 | 5 854 | 0 | 5 854 |
| 30102 | 90 827 | 0 | 90 827 | 1 417 122 | 0 | 1 417 122 | 1 366 882 | 0 | 1 366 882 | 141 067 | 0 | 141 067 |
| 30110 | 128 | 22 050 | 22 178 | 655 | 344 687 | 345 342 | 12 | 323 382 | 323 394 | 771 | 43 355 | 44 126 |
| 30202 | 18 432 | 0 | 18 432 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 21 929 | 0 | 21 929 |
| 30204 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 393 | 0 | 393 |
| 30602 | 791 | 0 | 791 | 728 913 | 0 | 728 913 | 728 167 | 0 | 728 167 | 1 537 | 0 | 1 537 |
| 32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 330 000 | 0 | 330 000 | 70 000 | 0 | 70 000 |
| 32004 | 140 000 | 0 | 140 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 140 000 | 0 | 140 000 |
| 32007 | 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 |
| 45106 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
| 45107 | 19 450 | 0 | 19 450 | 0 | 0 | 0 | 0 | 0 | 0 | 19 450 | 0 | 19 450 |
| 45206 | 62 200 | 0 | 62 200 | 100 | 0 | 100 | 0 | 0 | 0 | 62 300 | 0 | 62 300 |
| 45207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 45505 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 330 | 0 | 330 | 2 470 | 0 | 2 470 |
| 45506 | 4 361 | 0 | 4 361 | 150 | 0 | 150 | 473 | 0 | 473 | 4 038 | 0 | 4 038 |
| 45507 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 151 | 0 | 151 | 3 250 | 0 | 3 250 |
| 45705 | 116 | 0 | 116 | 0 | 0 | 0 | 4 | 0 | 4 | 112 | 0 | 112 |
| 45706 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
| 45811 | 16 903 | 0 | 16 903 | 0 | 0 | 0 | 0 | 0 | 0 | 16 903 | 0 | 16 903 |
| 45812 | 69 930 | 0 | 69 930 | 0 | 0 | 0 | 0 | 0 | 0 | 69 930 | 0 | 69 930 |
| 45815 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45911 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
| 45912 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
| 45915 | 175 | 0 | 175 | 7 | 0 | 7 | 0 | 0 | 0 | 182 | 0 | 182 |
| 47408 | 0 | 0 | 0 | 291 300 | 290 809 | 582 109 | 291 300 | 290 809 | 582 109 | 0 | 0 | 0 |
| 47423 | 7 | 0 | 7 | 35 292 | 0 | 35 292 | 35 292 | 0 | 35 292 | 7 | 0 | 7 |
| 47427 | 656 | 0 | 656 | 3 515 | 0 | 3 515 | 3 113 | 0 | 3 113 | 1 058 | 0 | 1 058 |
| 47801 | 33 398 | 0 | 33 398 | 7 | 0 | 7 | 204 | 0 | 204 | 33 201 | 0 | 33 201 |
| 47802 | 31 443 | 0 | 31 443 | 0 | 0 | 0 | 4 036 | 0 | 4 036 | 27 407 | 0 | 27 407 |
| 50106 | 18 419 | 0 | 18 419 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 20 195 | 0 | 20 195 |
| 50107 | 201 183 | 0 | 201 183 | 853 867 | 0 | 853 867 | 853 261 | 0 | 853 261 | 201 789 | 0 | 201 789 |
| 50118 | 188 638 | 0 | 188 638 | 853 001 | 0 | 853 001 | 852 273 | 0 | 852 273 | 189 366 | 0 | 189 366 |
| 50121 | 3 356 | 0 | 3 356 | 1 590 | 0 | 1 590 | 487 | 0 | 487 | 4 459 | 0 | 4 459 |
| 51401 | 0 | 0 | 0 | 75 096 | 0 | 75 096 | 0 | 0 | 0 | 75 096 | 0 | 75 096 |
| 51406 | 142 937 | 0 | 142 937 | 3 207 | 0 | 3 207 | 75 096 | 0 | 75 096 | 71 048 | 0 | 71 048 |
| 60302 | 0 | 0 | 0 | 215 | 0 | 215 | 22 | 0 | 22 | 193 | 0 | 193 |
| 60308 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
| 60312 | 416 | 0 | 416 | 596 | 0 | 596 | 470 | 0 | 470 | 542 | 0 | 542 |
| 60323 | 4 | 0 | 4 | 90 | 0 | 90 | 90 | 0 | 90 | 4 | 0 | 4 |
| 60401 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
| 60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
| 61008 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 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 | 4 232 | 0 | 4 232 | 4 232 | 0 | 4 232 | 0 | 0 | 0 |
| 61403 | 751 | 0 | 751 | 3 | 0 | 3 | 9 | 0 | 9 | 745 | 0 | 745 |
| 70606 | 88 192 | 0 | 88 192 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 94 160 | 0 | 94 160 |
| 70607 | 654 | 0 | 654 | 442 | 0 | 442 | 382 | 0 | 382 | 714 | 0 | 714 |
| 70608 | 21 377 | 0 | 21 377 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 24 165 | 0 | 24 165 |
| 70611 | 3 354 | 0 | 3 354 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 5 902 | 0 | 5 902 |
| 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 |
| 31502 | 0 | 0 | 0 | 70 899 | 0 | 70 899 | 70 899 | 0 | 70 899 | 0 | 0 | 0 |
| 31503 | 161 163 | 0 | 161 163 | 655 059 | 0 | 655 059 | 656 283 | 0 | 656 283 | 162 387 | 0 | 162 387 |
| 40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 40701 | 2 143 | 0 | 2 143 | 92 731 | 0 | 92 731 | 92 979 | 0 | 92 979 | 2 391 | 0 | 2 391 |
| 40702 | 296 163 | 16 434 | 312 597 | 950 996 | 669 502 | 1 620 498 | 1 117 025 | 690 886 | 1 807 911 | 462 192 | 37 818 | 500 010 |
| 40703 | 11 757 | 0 | 11 757 | 5 084 | 0 | 5 084 | 369 | 0 | 369 | 7 042 | 0 | 7 042 |
| 40802 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40807 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
| 40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 42105 | 110 436 | 0 | 110 436 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 116 436 | 0 | 116 436 |
| 42106 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 42309 | 8 139 | 0 | 8 139 | 46 | 0 | 46 | 0 | 0 | 0 | 8 093 | 0 | 8 093 |
| 43702 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
| 43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 45115 | 973 | 0 | 973 | 290 | 0 | 290 | 485 | 0 | 485 | 1 168 | 0 | 1 168 |
| 45215 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
| 45515 | 1 155 | 0 | 1 155 | 150 | 0 | 150 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
| 45715 | 1 254 | 0 | 1 254 | 1 | 0 | 1 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
| 45818 | 87 333 | 0 | 87 333 | 0 | 0 | 0 | 0 | 0 | 0 | 87 333 | 0 | 87 333 |
| 45918 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 2 | 0 | 2 | 4 000 | 0 | 4 000 |
| 47407 | 0 | 0 | 0 | 290 484 | 290 809 | 581 293 | 290 484 | 290 809 | 581 293 | 0 | 0 | 0 |
| 47416 | 150 | 0 | 150 | 4 817 | 0 | 4 817 | 4 667 | 0 | 4 667 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 47425 | 4 088 | 0 | 4 088 | 195 | 0 | 195 | 0 | 0 | 0 | 3 893 | 0 | 3 893 |
| 47426 | 1 278 | 0 | 1 278 | 589 | 0 | 589 | 2 335 | 0 | 2 335 | 3 024 | 0 | 3 024 |
| 47804 | 22 694 | 0 | 22 694 | 4 001 | 0 | 4 001 | 1 | 0 | 1 | 18 694 | 0 | 18 694 |
| 50120 | 915 | 0 | 915 | 268 | 0 | 268 | 336 | 0 | 336 | 983 | 0 | 983 |
| 60301 | 5 | 0 | 5 | 2 975 | 0 | 2 975 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 371 | 0 | 1 371 | 13 | 0 | 13 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60311 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
| 60324 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
| 60601 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 7 | 0 | 7 | 1 645 | 0 | 1 645 |
| 60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
| 61301 | 343 | 0 | 343 | 27 | 0 | 27 | 3 | 0 | 3 | 319 | 0 | 319 |
| 70601 | 101 493 | 0 | 101 493 | 1 | 0 | 1 | 15 613 | 0 | 15 613 | 117 105 | 0 | 117 105 |
| 70602 | 3 449 | 0 | 3 449 | 520 | 0 | 520 | 1 615 | 0 | 1 615 | 4 544 | 0 | 4 544 |
| 70603 | 21 326 | 0 | 21 326 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 24 034 | 0 | 24 034 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 375 311 | 0 | 375 311 | 2 831 | 0 | 2 831 | 380 | 0 | 380 | 377 762 | 0 | 377 762 |
| 90902 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
| 91202 | 150 584 | 0 | 150 584 | 0 | 0 | 0 | 0 | 0 | 0 | 150 584 | 0 | 150 584 |
| 91414 | 124 018 | 0 | 124 018 | 0 | 0 | 0 | 0 | 0 | 0 | 124 018 | 0 | 124 018 |
| 91418 | 102 342 | 0 | 102 342 | 0 | 0 | 0 | 4 685 | 0 | 4 685 | 97 657 | 0 | 97 657 |
| 91604 | 20 521 | 0 | 20 521 | 1 276 | 0 | 1 276 | 639 | 0 | 639 | 21 158 | 0 | 21 158 |
| 91803 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
| 99998 | 325 954 | 0 | 325 954 | 9 058 | 0 | 9 058 | 5 991 | 0 | 5 991 | 329 021 | 0 | 329 021 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
| 91311 | 62 554 | 0 | 62 554 | 0 | 0 | 0 | 0 | 0 | 0 | 62 554 | 0 | 62 554 |
| 91312 | 221 509 | 0 | 221 509 | 0 | 0 | 0 | 0 | 0 | 0 | 221 509 | 0 | 221 509 |
| 91315 | 30 341 | 0 | 30 341 | 0 | 0 | 0 | 0 | 0 | 0 | 30 341 | 0 | 30 341 |
| 91316 | 0 | 0 | 0 | 260 | 0 | 260 | 700 | 0 | 700 | 440 | 0 | 440 |
| 91317 | 10 550 | 0 | 10 550 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 | 13 550 | 0 | 13 550 |
| 91507 | 1 000 | 0 | 1 000 | 373 | 0 | 373 | 0 | 0 | 0 | 627 | 0 | 627 |
| 99999 | 776 889 | 0 | 776 889 | 5 704 | 0 | 5 704 | 4 107 | 0 | 4 107 | 775 292 | 0 | 775 292 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 382 196,0000 | 0 | 0 | 2 063,0000 | 0 | 0 | 0,0000 | 0 | 0 | 384 259,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 203 696,0000 | 0 | 0 | 802 500,0000 | 0 | 0 | 804 563,0000 | 0 | 0 | 205 759,0000 |
| 98070 | 0 | 0 | 178 500,0000 | 0 | 0 | 802 500,0000 | 0 | 0 | 802 500,0000 | 0 | 0 | 178 500,0000 |
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