Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 10 163 | 0 | 10 163 | 7 802 | 0 | 7 802 | 17 061 | 0 | 17 061 | 904 | 0 | 904 |
30102 | 61 830 | 0 | 61 830 | 2 002 747 | 0 | 2 002 747 | 1 979 611 | 0 | 1 979 611 | 84 966 | 0 | 84 966 |
30110 | 1 322 | 7 717 | 9 039 | 100 | 177 767 | 177 867 | 1 360 | 177 934 | 179 294 | 62 | 7 550 | 7 612 |
30202 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 403 | 0 | 403 | 5 057 | 0 | 5 057 |
30204 | 665 | 0 | 665 | 0 | 0 | 0 | 491 | 0 | 491 | 174 | 0 | 174 |
30221 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
32002 | 110 000 | 0 | 110 000 | 725 000 | 0 | 725 000 | 835 000 | 0 | 835 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 73 256 | 0 | 73 256 | 0 | 0 | 0 | 7 501 | 0 | 7 501 | 65 755 | 0 | 65 755 |
45205 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
45206 | 289 130 | 0 | 289 130 | 0 | 0 | 0 | 23 230 | 0 | 23 230 | 265 900 | 0 | 265 900 |
45207 | 237 740 | 0 | 237 740 | 41 327 | 0 | 41 327 | 18 790 | 0 | 18 790 | 260 277 | 0 | 260 277 |
45504 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45506 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 375 | 0 | 375 | 2 893 | 0 | 2 893 |
45507 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 246 | 0 | 246 | 3 392 | 0 | 3 392 |
45705 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45811 | 32 330 | 0 | 32 330 | 7 481 | 0 | 7 481 | 3 076 | 0 | 3 076 | 36 735 | 0 | 36 735 |
45812 | 98 127 | 0 | 98 127 | 1 898 | 0 | 1 898 | 43 510 | 0 | 43 510 | 56 515 | 0 | 56 515 |
45815 | 522 | 0 | 522 | 0 | 0 | 0 | 22 | 0 | 22 | 500 | 0 | 500 |
45911 | 311 | 0 | 311 | 0 | 0 | 0 | 205 | 0 | 205 | 106 | 0 | 106 |
45912 | 556 | 0 | 556 | 6 | 0 | 6 | 26 | 0 | 26 | 536 | 0 | 536 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45917 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 96 919 | 96 731 | 193 650 | 96 919 | 96 731 | 193 650 | 0 | 0 | 0 |
47423 | 50 010 | 0 | 50 010 | 14 925 | 0 | 14 925 | 7 325 | 0 | 7 325 | 57 610 | 0 | 57 610 |
47427 | 5 258 | 0 | 5 258 | 12 271 | 0 | 12 271 | 14 890 | 0 | 14 890 | 2 639 | 0 | 2 639 |
47801 | 38 998 | 0 | 38 998 | 0 | 0 | 0 | 456 | 0 | 456 | 38 542 | 0 | 38 542 |
47802 | 19 861 | 0 | 19 861 | 0 | 0 | 0 | 85 | 0 | 85 | 19 776 | 0 | 19 776 |
60302 | 22 | 0 | 22 | 186 | 0 | 186 | 6 | 0 | 6 | 202 | 0 | 202 |
60308 | 1 | 0 | 1 | 255 | 0 | 255 | 256 | 0 | 256 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60312 | 13 292 | 0 | 13 292 | 611 | 0 | 611 | 701 | 0 | 701 | 13 202 | 0 | 13 202 |
60401 | 1 761 | 0 | 1 761 | 82 | 0 | 82 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
60701 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61008 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
61403 | 1 858 | 0 | 1 858 | 4 | 0 | 4 | 223 | 0 | 223 | 1 639 | 0 | 1 639 |
70606 | 318 780 | 0 | 318 780 | 12 816 | 0 | 12 816 | 0 | 0 | 0 | 331 596 | 0 | 331 596 |
70608 | 39 864 | 0 | 39 864 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 42 011 | 0 | 42 011 |
70611 | 1 569 | 0 | 1 569 | 1 | 0 | 1 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
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 |
40502 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
40701 | 14 274 | 0 | 14 274 | 120 169 | 85 995 | 206 164 | 109 711 | 85 995 | 195 706 | 3 816 | 0 | 3 816 |
40702 | 156 782 | 7 717 | 164 499 | 1 410 597 | 180 286 | 1 590 883 | 1 342 106 | 180 119 | 1 522 225 | 88 291 | 7 550 | 95 841 |
40703 | 1 520 | 0 | 1 520 | 946 | 0 | 946 | 4 147 | 0 | 4 147 | 4 721 | 0 | 4 721 |
40802 | 1 | 0 | 1 | 405 | 0 | 405 | 409 | 0 | 409 | 5 | 0 | 5 |
40807 | 2 458 | 0 | 2 458 | 885 | 884 | 1 769 | 0 | 884 | 884 | 1 573 | 0 | 1 573 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42106 | 400 000 | 0 | 400 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 2 314 | 0 | 2 314 | 210 | 0 | 210 | 3 185 | 0 | 3 185 | 5 289 | 0 | 5 289 |
45215 | 14 114 | 0 | 14 114 | 1 833 | 0 | 1 833 | 8 266 | 0 | 8 266 | 20 547 | 0 | 20 547 |
45515 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45818 | 49 620 | 0 | 49 620 | 14 151 | 0 | 14 151 | 694 | 0 | 694 | 36 163 | 0 | 36 163 |
45918 | 357 | 0 | 357 | 51 | 0 | 51 | 0 | 0 | 0 | 306 | 0 | 306 |
47407 | 0 | 0 | 0 | 96 758 | 96 731 | 193 489 | 96 758 | 96 731 | 193 489 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 243 | 0 | 243 | 504 | 0 | 504 | 261 | 0 | 261 |
47422 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47425 | 27 788 | 0 | 27 788 | 428 | 0 | 428 | 626 | 0 | 626 | 27 986 | 0 | 27 986 |
47426 | 13 015 | 0 | 13 015 | 17 967 | 0 | 17 967 | 5 656 | 0 | 5 656 | 704 | 0 | 704 |
60301 | 0 | 0 | 0 | 208 | 0 | 208 | 266 | 0 | 266 | 58 | 0 | 58 |
60305 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 57 | 0 | 57 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 75 | 0 | 75 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60601 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 18 | 0 | 18 | 1 490 | 0 | 1 490 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 941 | 0 | 941 | 941 | 0 | 941 |
70601 | 297 468 | 0 | 297 468 | 0 | 0 | 0 | 20 707 | 0 | 20 707 | 318 175 | 0 | 318 175 |
70603 | 38 499 | 0 | 38 499 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 40 647 | 0 | 40 647 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 178 308 | 0 | 178 308 | 88 643 | 0 | 88 643 | 3 183 | 0 | 3 183 | 263 768 | 0 | 263 768 |
90902 | 144 898 | 0 | 144 898 | 7 120 | 0 | 7 120 | 135 208 | 0 | 135 208 | 16 810 | 0 | 16 810 |
91414 | 860 545 | 0 | 860 545 | 0 | 0 | 0 | 51 818 | 0 | 51 818 | 808 727 | 0 | 808 727 |
91418 | 118 325 | 0 | 118 325 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 117 111 | 0 | 117 111 |
91604 | 3 030 | 0 | 3 030 | 1 841 | 0 | 1 841 | 500 | 0 | 500 | 4 371 | 0 | 4 371 |
99998 | 1 550 116 | 0 | 1 550 116 | 80 666 | 0 | 80 666 | 84 268 | 0 | 84 268 | 1 546 514 | 0 | 1 546 514 |
Пассив | ||||||||||||
91311 | 77 007 | 0 | 77 007 | 0 | 0 | 0 | 8 | 0 | 8 | 77 015 | 0 | 77 015 |
91312 | 1 364 458 | 57 042 | 1 421 500 | 45 908 | 5 848 | 51 756 | 50 000 | 6 664 | 56 664 | 1 368 550 | 57 858 | 1 426 408 |
91315 | 0 | 2 739 | 2 739 | 0 | 287 | 287 | 0 | 666 | 666 | 0 | 3 118 | 3 118 |
91316 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 41 720 | 0 | 41 720 | 25 450 | 0 | 25 450 | 22 333 | 0 | 22 333 | 38 603 | 0 | 38 603 |
91507 | 2 250 | 0 | 2 250 | 1 875 | 0 | 1 875 | 995 | 0 | 995 | 1 370 | 0 | 1 370 |
99999 | 1 305 106 | 0 | 1 305 106 | 107 611 | 0 | 107 611 | 13 292 | 0 | 13 292 | 1 210 787 | 0 | 1 210 787 |
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