Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 904 | 0 | 904 | 14 608 | 0 | 14 608 | 12 989 | 0 | 12 989 | 2 523 | 0 | 2 523 |
30102 | 84 966 | 0 | 84 966 | 635 380 | 0 | 635 380 | 671 610 | 0 | 671 610 | 48 736 | 0 | 48 736 |
30110 | 62 | 7 550 | 7 612 | 1 180 | 331 458 | 332 638 | 65 | 301 188 | 301 253 | 1 177 | 37 820 | 38 997 |
30202 | 5 057 | 0 | 5 057 | 0 | 0 | 0 | 777 | 0 | 777 | 4 280 | 0 | 4 280 |
30204 | 174 | 0 | 174 | 0 | 0 | 0 | 57 | 0 | 57 | 117 | 0 | 117 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 65 755 | 0 | 65 755 | 0 | 0 | 0 | 7 499 | 0 | 7 499 | 58 256 | 0 | 58 256 |
45206 | 265 900 | 0 | 265 900 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 256 500 | 0 | 256 500 |
45207 | 260 277 | 0 | 260 277 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 255 778 | 0 | 255 778 |
45506 | 2 893 | 0 | 2 893 | 7 | 0 | 7 | 205 | 0 | 205 | 2 695 | 0 | 2 695 |
45507 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 62 | 0 | 62 | 3 330 | 0 | 3 330 |
45705 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45811 | 36 735 | 0 | 36 735 | 6 500 | 0 | 6 500 | 1 629 | 0 | 1 629 | 41 606 | 0 | 41 606 |
45812 | 56 515 | 0 | 56 515 | 3 374 | 0 | 3 374 | 116 | 0 | 116 | 59 773 | 0 | 59 773 |
45815 | 500 | 0 | 500 | 3 | 0 | 3 | 0 | 0 | 0 | 503 | 0 | 503 |
45911 | 106 | 0 | 106 | 935 | 0 | 935 | 107 | 0 | 107 | 934 | 0 | 934 |
45912 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
45915 | 11 | 0 | 11 | 34 | 0 | 34 | 0 | 0 | 0 | 45 | 0 | 45 |
47408 | 0 | 0 | 0 | 68 500 | 68 218 | 136 718 | 68 500 | 68 218 | 136 718 | 0 | 0 | 0 |
47423 | 57 610 | 0 | 57 610 | 7 201 | 0 | 7 201 | 14 803 | 0 | 14 803 | 50 008 | 0 | 50 008 |
47427 | 2 639 | 0 | 2 639 | 10 236 | 0 | 10 236 | 8 964 | 0 | 8 964 | 3 911 | 0 | 3 911 |
47801 | 38 542 | 0 | 38 542 | 0 | 0 | 0 | 335 | 0 | 335 | 38 207 | 0 | 38 207 |
47802 | 19 776 | 0 | 19 776 | 0 | 0 | 0 | 113 | 0 | 113 | 19 663 | 0 | 19 663 |
60302 | 202 | 0 | 202 | 73 | 0 | 73 | 0 | 0 | 0 | 275 | 0 | 275 |
60308 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 13 202 | 0 | 13 202 | 902 | 0 | 902 | 610 | 0 | 610 | 13 494 | 0 | 13 494 |
60401 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
61403 | 1 639 | 0 | 1 639 | 20 | 0 | 20 | 8 | 0 | 8 | 1 651 | 0 | 1 651 |
70606 | 331 596 | 0 | 331 596 | 8 095 | 0 | 8 095 | 331 611 | 0 | 331 611 | 8 080 | 0 | 8 080 |
70608 | 42 011 | 0 | 42 011 | 3 444 | 0 | 3 444 | 42 011 | 0 | 42 011 | 3 444 | 0 | 3 444 |
70611 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 331 620 | 0 | 331 620 | 0 | 0 | 0 | 331 620 | 0 | 331 620 |
70708 | 0 | 0 | 0 | 42 011 | 0 | 42 011 | 0 | 0 | 0 | 42 011 | 0 | 42 011 |
70711 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 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 | 11 | 0 | 11 | 121 440 | 0 | 121 440 | 121 469 | 0 | 121 469 | 40 | 0 | 40 |
40701 | 3 816 | 0 | 3 816 | 108 830 | 68 218 | 177 048 | 117 387 | 68 218 | 185 605 | 12 373 | 0 | 12 373 |
40702 | 88 291 | 7 550 | 95 841 | 239 813 | 495 201 | 735 014 | 231 569 | 525 472 | 757 041 | 80 047 | 37 821 | 117 868 |
40703 | 4 721 | 0 | 4 721 | 119 | 0 | 119 | 39 | 0 | 39 | 4 641 | 0 | 4 641 |
40802 | 5 | 0 | 5 | 180 | 0 | 180 | 175 | 0 | 175 | 0 | 0 | 0 |
40807 | 1 573 | 0 | 1 573 | 17 480 | 0 | 17 480 | 17 745 | 0 | 17 745 | 1 838 | 0 | 1 838 |
42005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 29 000 | 0 | 29 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 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 | 5 289 | 0 | 5 289 | 708 | 0 | 708 | 0 | 0 | 0 | 4 581 | 0 | 4 581 |
45215 | 20 547 | 0 | 20 547 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 19 283 | 0 | 19 283 |
45715 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45818 | 36 163 | 0 | 36 163 | 331 | 0 | 331 | 520 | 0 | 520 | 36 352 | 0 | 36 352 |
45918 | 306 | 0 | 306 | 22 | 0 | 22 | 196 | 0 | 196 | 480 | 0 | 480 |
47407 | 0 | 0 | 0 | 68 405 | 68 218 | 136 623 | 68 405 | 68 218 | 136 623 | 0 | 0 | 0 |
47416 | 261 | 0 | 261 | 938 | 0 | 938 | 2 863 | 0 | 2 863 | 2 186 | 0 | 2 186 |
47422 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47425 | 27 986 | 0 | 27 986 | 204 | 0 | 204 | 305 | 0 | 305 | 28 087 | 0 | 28 087 |
47426 | 704 | 0 | 704 | 441 | 0 | 441 | 5 243 | 0 | 5 243 | 5 506 | 0 | 5 506 |
60301 | 58 | 0 | 58 | 442 | 0 | 442 | 385 | 0 | 385 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 149 | 0 | 1 149 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 40 | 0 | 40 | 121 | 0 | 121 | 81 | 0 | 81 |
60601 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 21 | 0 | 21 | 1 511 | 0 | 1 511 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 941 | 0 | 941 | 562 | 0 | 562 | 2 | 0 | 2 | 381 | 0 | 381 |
70601 | 318 175 | 0 | 318 175 | 318 176 | 0 | 318 176 | 13 454 | 0 | 13 454 | 13 453 | 0 | 13 453 |
70603 | 40 647 | 0 | 40 647 | 40 647 | 0 | 40 647 | 3 444 | 0 | 3 444 | 3 444 | 0 | 3 444 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 318 175 | 0 | 318 175 | 318 175 | 0 | 318 175 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 40 647 | 0 | 40 647 | 40 647 | 0 | 40 647 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 263 768 | 0 | 263 768 | 4 355 | 0 | 4 355 | 4 776 | 0 | 4 776 | 263 347 | 0 | 263 347 |
90902 | 16 810 | 0 | 16 810 | 11 355 | 0 | 11 355 | 343 | 0 | 343 | 27 822 | 0 | 27 822 |
91414 | 808 727 | 0 | 808 727 | 0 | 0 | 0 | 143 | 0 | 143 | 808 584 | 0 | 808 584 |
91418 | 117 111 | 0 | 117 111 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 116 031 | 0 | 116 031 |
91604 | 4 371 | 0 | 4 371 | 1 627 | 0 | 1 627 | 435 | 0 | 435 | 5 563 | 0 | 5 563 |
99998 | 1 546 514 | 0 | 1 546 514 | 67 957 | 0 | 67 957 | 24 928 | 0 | 24 928 | 1 589 543 | 0 | 1 589 543 |
Пассив | ||||||||||||
91311 | 77 015 | 0 | 77 015 | 52 | 0 | 52 | 0 | 0 | 0 | 76 963 | 0 | 76 963 |
91312 | 1 368 550 | 57 858 | 1 426 408 | 2 377 | 2 258 | 4 635 | 0 | 2 615 | 2 615 | 1 366 173 | 58 215 | 1 424 388 |
91315 | 0 | 3 118 | 3 118 | 0 | 131 | 131 | 58 226 | 107 | 58 333 | 58 226 | 3 094 | 61 320 |
91317 | 38 603 | 0 | 38 603 | 20 110 | 0 | 20 110 | 7 009 | 0 | 7 009 | 25 502 | 0 | 25 502 |
91507 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
99999 | 1 210 787 | 0 | 1 210 787 | 6 653 | 0 | 6 653 | 17 213 | 0 | 17 213 | 1 221 347 | 0 | 1 221 347 |
Страница была полезной?