Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 1 068 | 0 | 1 068 | 20 307 | 0 | 20 307 | 18 814 | 0 | 18 814 | 2 561 | 0 | 2 561 |
| 30102 | 99 988 | 0 | 99 988 | 2 405 712 | 0 | 2 405 712 | 2 454 950 | 0 | 2 454 950 | 50 750 | 0 | 50 750 |
| 30110 | 692 | 272 | 964 | 1 081 | 187 997 | 189 078 | 564 | 169 885 | 170 449 | 1 209 | 18 384 | 19 593 |
| 30202 | 8 615 | 0 | 8 615 | 0 | 0 | 0 | 850 | 0 | 850 | 7 765 | 0 | 7 765 |
| 30204 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 594 | 0 | 594 |
| 30602 | 61 | 0 | 61 | 2 056 | 0 | 2 056 | 1 042 | 0 | 1 042 | 1 075 | 0 | 1 075 |
| 32002 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
| 32003 | 230 000 | 0 | 230 000 | 690 000 | 0 | 690 000 | 750 000 | 0 | 750 000 | 170 000 | 0 | 170 000 |
| 32004 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
| 32006 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
| 45104 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
| 45106 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
| 45107 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
| 45206 | 143 500 | 0 | 143 500 | 0 | 0 | 0 | 0 | 0 | 0 | 143 500 | 0 | 143 500 |
| 45207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 45505 | 55 | 0 | 55 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
| 45506 | 24 337 | 0 | 24 337 | 15 000 | 0 | 15 000 | 192 | 0 | 192 | 39 145 | 0 | 39 145 |
| 45507 | 7 288 | 0 | 7 288 | 0 | 0 | 0 | 175 | 0 | 175 | 7 113 | 0 | 7 113 |
| 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 | 500 | 0 | 500 | 27 | 0 | 27 | 0 | 0 | 0 | 527 | 0 | 527 |
| 45912 | 10 | 0 | 10 | 17 | 0 | 17 | 0 | 0 | 0 | 27 | 0 | 27 |
| 45915 | 217 | 0 | 217 | 33 | 0 | 33 | 36 | 0 | 36 | 214 | 0 | 214 |
| 47404 | 1 068 | 1 789 | 2 857 | 110 257 | 127 484 | 237 741 | 107 281 | 123 487 | 230 768 | 4 044 | 5 786 | 9 830 |
| 47408 | 0 | 0 | 0 | 259 487 | 260 048 | 519 535 | 259 487 | 260 048 | 519 535 | 0 | 0 | 0 |
| 47423 | 5 051 | 0 | 5 051 | 20 432 | 0 | 20 432 | 20 438 | 0 | 20 438 | 5 045 | 0 | 5 045 |
| 47427 | 354 | 0 | 354 | 3 744 | 0 | 3 744 | 3 391 | 0 | 3 391 | 707 | 0 | 707 |
| 47801 | 36 722 | 0 | 36 722 | 9 | 0 | 9 | 781 | 0 | 781 | 35 950 | 0 | 35 950 |
| 47802 | 3 659 | 0 | 3 659 | 7 | 0 | 7 | 12 | 0 | 12 | 3 654 | 0 | 3 654 |
| 47803 | 307 | 0 | 307 | 0 | 0 | 0 | 10 | 0 | 10 | 297 | 0 | 297 |
| 50104 | 18 937 | 0 | 18 937 | 116 | 0 | 116 | 159 | 0 | 159 | 18 894 | 0 | 18 894 |
| 50106 | 11 179 | 0 | 11 179 | 69 | 0 | 69 | 4 | 0 | 4 | 11 244 | 0 | 11 244 |
| 50107 | 227 885 | 0 | 227 885 | 2 860 | 0 | 2 860 | 1 902 | 0 | 1 902 | 228 843 | 0 | 228 843 |
| 50121 | 217 | 0 | 217 | 24 | 0 | 24 | 60 | 0 | 60 | 181 | 0 | 181 |
| 51406 | 74 601 | 0 | 74 601 | 437 | 0 | 437 | 0 | 0 | 0 | 75 038 | 0 | 75 038 |
| 60302 | 12 281 | 0 | 12 281 | 28 | 0 | 28 | 30 | 0 | 30 | 12 279 | 0 | 12 279 |
| 60308 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
| 60312 | 284 | 0 | 284 | 1 001 | 0 | 1 001 | 714 | 0 | 714 | 571 | 0 | 571 |
| 60323 | 3 000 | 0 | 3 000 | 186 | 0 | 186 | 94 | 0 | 94 | 3 092 | 0 | 3 092 |
| 60401 | 1 799 | 0 | 1 799 | 102 | 0 | 102 | 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 |
| 60701 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
| 60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
| 61008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
| 61403 | 163 | 0 | 163 | 1 | 0 | 1 | 71 | 0 | 71 | 93 | 0 | 93 |
| 70606 | 77 688 | 0 | 77 688 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 81 542 | 0 | 81 542 |
| 70607 | 980 | 0 | 980 | 432 | 0 | 432 | 95 | 0 | 95 | 1 317 | 0 | 1 317 |
| 70608 | 25 787 | 0 | 25 787 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
| 70611 | 10 641 | 0 | 10 641 | 16 | 0 | 16 | 0 | 0 | 0 | 10 657 | 0 | 10 657 |
| 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 |
| 30601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40701 | 8 799 | 0 | 8 799 | 111 975 | 0 | 111 975 | 106 801 | 0 | 106 801 | 3 625 | 0 | 3 625 |
| 40702 | 348 638 | 1 964 | 350 602 | 1 539 587 | 228 064 | 1 767 651 | 1 524 298 | 250 075 | 1 774 373 | 333 349 | 23 975 | 357 324 |
| 40703 | 8 856 | 0 | 8 856 | 6 872 | 0 | 6 872 | 5 217 | 0 | 5 217 | 7 201 | 0 | 7 201 |
| 40802 | 12 | 0 | 12 | 28 | 0 | 28 | 20 | 0 | 20 | 4 | 0 | 4 |
| 40807 | 5 779 | 0 | 5 779 | 5 011 | 4 950 | 9 961 | 0 | 4 950 | 4 950 | 768 | 0 | 768 |
| 42104 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 42105 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 88 000 | 0 | 88 000 |
| 42107 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
| 42309 | 7 466 | 0 | 7 466 | 0 | 0 | 0 | 0 | 0 | 0 | 7 466 | 0 | 7 466 |
| 43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 45115 | 683 | 0 | 683 | 0 | 0 | 0 | 110 | 0 | 110 | 793 | 0 | 793 |
| 45215 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 45515 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 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 | 201 | 0 | 201 | 16 | 0 | 16 | 9 | 0 | 9 | 194 | 0 | 194 |
| 47407 | 0 | 0 | 0 | 258 798 | 259 800 | 518 598 | 258 798 | 259 800 | 518 598 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 47425 | 5 504 | 0 | 5 504 | 110 | 0 | 110 | 0 | 0 | 0 | 5 394 | 0 | 5 394 |
| 47426 | 0 | 0 | 0 | 36 | 0 | 36 | 1 244 | 0 | 1 244 | 1 208 | 0 | 1 208 |
| 47804 | 9 502 | 0 | 9 502 | 74 | 0 | 74 | 9 | 0 | 9 | 9 437 | 0 | 9 437 |
| 50120 | 5 830 | 0 | 5 830 | 201 | 0 | 201 | 374 | 0 | 374 | 6 003 | 0 | 6 003 |
| 60301 | 17 | 0 | 17 | 466 | 0 | 466 | 449 | 0 | 449 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60311 | 37 | 0 | 37 | 84 | 0 | 84 | 47 | 0 | 47 | 0 | 0 | 0 |
| 60324 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
| 60601 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 7 | 0 | 7 | 1 703 | 0 | 1 703 |
| 60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
| 61301 | 119 | 0 | 119 | 29 | 0 | 29 | 4 | 0 | 4 | 94 | 0 | 94 |
| 70601 | 103 681 | 0 | 103 681 | 11 | 0 | 11 | 7 864 | 0 | 7 864 | 111 534 | 0 | 111 534 |
| 70602 | 1 425 | 0 | 1 425 | 62 | 0 | 62 | 190 | 0 | 190 | 1 553 | 0 | 1 553 |
| 70603 | 23 544 | 0 | 23 544 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 25 607 | 0 | 25 607 |
| 70801 | 27 676 | 0 | 27 676 | 0 | 0 | 0 | 0 | 0 | 0 | 27 676 | 0 | 27 676 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 209 118 | 0 | 209 118 | 7 223 | 0 | 7 223 | 3 255 | 0 | 3 255 | 213 086 | 0 | 213 086 |
| 90902 | 3 192 | 0 | 3 192 | 50 | 0 | 50 | 60 | 0 | 60 | 3 182 | 0 | 3 182 |
| 91202 | 75 489 | 0 | 75 489 | 0 | 0 | 0 | 0 | 0 | 0 | 75 489 | 0 | 75 489 |
| 91414 | 115 317 | 0 | 115 317 | 0 | 0 | 0 | 366 | 0 | 366 | 114 951 | 0 | 114 951 |
| 91418 | 73 337 | 0 | 73 337 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 71 341 | 0 | 71 341 |
| 91604 | 6 197 | 0 | 6 197 | 708 | 0 | 708 | 367 | 0 | 367 | 6 538 | 0 | 6 538 |
| 91704 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 40 | 0 | 40 | 2 514 | 0 | 2 514 |
| 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 | 271 071 | 0 | 271 071 | 14 000 | 0 | 14 000 | 43 200 | 0 | 43 200 | 241 871 | 0 | 241 871 |
| Пассив | ||||||||||||
| 91311 | 132 554 | 0 | 132 554 | 0 | 0 | 0 | 0 | 0 | 0 | 132 554 | 0 | 132 554 |
| 91312 | 102 373 | 0 | 102 373 | 26 000 | 0 | 26 000 | 14 000 | 0 | 14 000 | 90 373 | 0 | 90 373 |
| 91316 | 25 627 | 0 | 25 627 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 627 | 0 | 10 627 |
| 91317 | 9 850 | 0 | 9 850 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
| 91507 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
| 99999 | 505 706 | 0 | 505 706 | 6 084 | 0 | 6 084 | 7 981 | 0 | 7 981 | 507 603 | 0 | 507 603 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 175 250 | 0 | 175 250 | 175 250 | 0 | 175 250 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 175 199 | 175 199 | 0 | 175 199 | 175 199 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 400 775 155,0000 | 0 | 0 | 3 359 256,0000 | 0 | 0 | 0,0000 | 0 | 0 | 404 134 411,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 400 527 829,0000 | 0 | 0 | 581,0000 | 0 | 0 | 3 358 837,0000 | 0 | 0 | 403 886 085,0000 |
| 98050 | 0 | 0 | 241 474,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 242 474,0000 |
| 98070 | 0 | 0 | 5 852,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 852,0000 |
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