Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | ||||||||||||
10901 | 11 206 | 0 | 11 206 | 0 | 0 | 0 | 0 | 0 | 0 | 11 206 | 0 | 11 206 |
20202 | 3 182 | 0 | 3 182 | 12 180 | 0 | 12 180 | 12 600 | 0 | 12 600 | 2 762 | 0 | 2 762 |
30102 | 240 190 | 0 | 240 190 | 2 560 887 | 0 | 2 560 887 | 2 626 074 | 0 | 2 626 074 | 175 003 | 0 | 175 003 |
30110 | 23 | 129 | 152 | 100 | 173 634 | 173 734 | 8 | 148 334 | 148 342 | 115 | 25 429 | 25 544 |
30202 | 12 830 | 0 | 12 830 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 14 523 | 0 | 14 523 |
30204 | 783 | 0 | 783 | 613 | 0 | 613 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30602 | 791 | 0 | 791 | 358 680 | 0 | 358 680 | 359 273 | 0 | 359 273 | 198 | 0 | 198 |
32002 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 390 000 | 0 | 390 000 | 425 000 | 0 | 425 000 | 80 000 | 0 | 80 000 |
32004 | 40 000 | 0 | 40 000 | 265 000 | 0 | 265 000 | 145 000 | 0 | 145 000 | 160 000 | 0 | 160 000 |
32008 | 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 |
45107 | 22 050 | 0 | 22 050 | 0 | 0 | 0 | 0 | 0 | 0 | 22 050 | 0 | 22 050 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 45 000 | 0 | 45 000 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 57 200 | 0 | 57 200 |
45207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45505 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 62 | 0 | 62 | 4 363 | 0 | 4 363 |
45506 | 4 724 | 0 | 4 724 | 100 | 0 | 100 | 192 | 0 | 192 | 4 632 | 0 | 4 632 |
45507 | 3 819 | 0 | 3 819 | 0 | 0 | 0 | 99 | 0 | 99 | 3 720 | 0 | 3 720 |
45705 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 4 | 0 | 4 | 2 159 | 0 | 2 159 |
45811 | 19 404 | 0 | 19 404 | 0 | 0 | 0 | 0 | 0 | 0 | 19 404 | 0 | 19 404 |
45812 | 69 930 | 0 | 69 930 | 0 | 0 | 0 | 0 | 0 | 0 | 69 930 | 0 | 69 930 |
45815 | 559 | 0 | 559 | 0 | 0 | 0 | 59 | 0 | 59 | 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 | 166 | 0 | 166 | 8 | 0 | 8 | 21 | 0 | 21 | 153 | 0 | 153 |
45917 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 131 776 | 132 363 | 264 139 | 131 776 | 132 363 | 264 139 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 12 904 | 0 | 12 904 | 12 904 | 0 | 12 904 | 7 | 0 | 7 |
47427 | 4 799 | 0 | 4 799 | 4 071 | 0 | 4 071 | 3 541 | 0 | 3 541 | 5 329 | 0 | 5 329 |
47801 | 34 719 | 0 | 34 719 | 53 | 0 | 53 | 379 | 0 | 379 | 34 393 | 0 | 34 393 |
47802 | 10 953 | 0 | 10 953 | 23 437 | 0 | 23 437 | 2 544 | 0 | 2 544 | 31 846 | 0 | 31 846 |
50106 | 96 | 0 | 96 | 71 438 | 0 | 71 438 | 71 437 | 0 | 71 437 | 97 | 0 | 97 |
50107 | 144 407 | 0 | 144 407 | 319 180 | 0 | 319 180 | 283 451 | 0 | 283 451 | 180 136 | 0 | 180 136 |
50118 | 78 866 | 0 | 78 866 | 351 555 | 0 | 351 555 | 346 654 | 0 | 346 654 | 83 767 | 0 | 83 767 |
50121 | 1 580 | 0 | 1 580 | 1 063 | 0 | 1 063 | 180 | 0 | 180 | 2 463 | 0 | 2 463 |
51405 | 73 004 | 0 | 73 004 | 430 | 0 | 430 | 0 | 0 | 0 | 73 434 | 0 | 73 434 |
51406 | 71 492 | 0 | 71 492 | 216 | 0 | 216 | 0 | 0 | 0 | 71 708 | 0 | 71 708 |
60302 | 1 742 | 0 | 1 742 | 14 | 0 | 14 | 1 533 | 0 | 1 533 | 223 | 0 | 223 |
60308 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 117 | 0 | 117 | 116 | 0 | 116 | 4 | 0 | 4 |
60312 | 704 | 0 | 704 | 557 | 0 | 557 | 628 | 0 | 628 | 633 | 0 | 633 |
60323 | 48 | 0 | 48 | 90 | 0 | 90 | 90 | 0 | 90 | 48 | 0 | 48 |
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 | 10 | 0 | 10 | 3 | 0 | 3 | 13 | 0 | 13 | 0 | 0 | 0 |
61009 | 5 | 0 | 5 | 21 | 0 | 21 | 5 | 0 | 5 | 21 | 0 | 21 |
61011 | 9 501 | 0 | 9 501 | 0 | 0 | 0 | 0 | 0 | 0 | 9 501 | 0 | 9 501 |
61210 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 | 0 | 0 | 0 |
61403 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 202 | 0 | 202 | 914 | 0 | 914 |
70606 | 15 447 | 0 | 15 447 | 35 492 | 0 | 35 492 | 0 | 0 | 0 | 50 939 | 0 | 50 939 |
70607 | 117 | 0 | 117 | 379 | 0 | 379 | 379 | 0 | 379 | 117 | 0 | 117 |
70608 | 4 687 | 0 | 4 687 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 8 485 | 0 | 8 485 |
70611 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
70706 | 233 297 | 0 | 233 297 | 0 | 0 | 0 | 233 297 | 0 | 233 297 | 0 | 0 | 0 |
70707 | 504 | 0 | 504 | 0 | 0 | 0 | 504 | 0 | 504 | 0 | 0 | 0 |
70708 | 14 637 | 0 | 14 637 | 0 | 0 | 0 | 14 637 | 0 | 14 637 | 0 | 0 | 0 |
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 |
31503 | 47 205 | 0 | 47 205 | 231 625 | 0 | 231 625 | 260 484 | 0 | 260 484 | 76 064 | 0 | 76 064 |
31504 | 10 078 | 0 | 10 078 | 38 680 | 0 | 38 680 | 28 602 | 0 | 28 602 | 0 | 0 | 0 |
40502 | 39 | 0 | 39 | 1 | 0 | 1 | 50 | 0 | 50 | 88 | 0 | 88 |
40701 | 107 336 | 0 | 107 336 | 114 306 | 0 | 114 306 | 14 508 | 0 | 14 508 | 7 538 | 0 | 7 538 |
40702 | 268 700 | 129 | 268 829 | 2 335 234 | 274 214 | 2 609 448 | 2 527 992 | 299 514 | 2 827 506 | 461 458 | 25 429 | 486 887 |
40703 | 2 572 | 0 | 2 572 | 492 | 0 | 492 | 9 350 | 0 | 9 350 | 11 430 | 0 | 11 430 |
40807 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
40911 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42105 | 87 136 | 0 | 87 136 | 0 | 0 | 0 | 300 | 0 | 300 | 87 436 | 0 | 87 436 |
42106 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42205 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42309 | 8 607 | 0 | 8 607 | 484 | 0 | 484 | 181 | 0 | 181 | 8 304 | 0 | 8 304 |
43702 | 12 710 | 0 | 12 710 | 38 277 | 0 | 38 277 | 25 567 | 0 | 25 567 | 0 | 0 | 0 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45215 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 9 250 | 0 | 9 250 |
45515 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
45715 | 1 043 | 0 | 1 043 | 1 | 0 | 1 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
45818 | 89 841 | 0 | 89 841 | 7 | 0 | 7 | 0 | 0 | 0 | 89 834 | 0 | 89 834 |
45918 | 4 010 | 0 | 4 010 | 18 | 0 | 18 | 2 | 0 | 2 | 3 994 | 0 | 3 994 |
47407 | 0 | 0 | 0 | 131 381 | 132 365 | 263 746 | 131 381 | 132 365 | 263 746 | 0 | 0 | 0 |
47416 | 1 345 | 0 | 1 345 | 8 513 | 0 | 8 513 | 7 415 | 0 | 7 415 | 247 | 0 | 247 |
47422 | 47 | 0 | 47 | 134 | 0 | 134 | 87 | 0 | 87 | 0 | 0 | 0 |
47425 | 106 | 0 | 106 | 0 | 0 | 0 | 66 | 0 | 66 | 172 | 0 | 172 |
47426 | 4 315 | 0 | 4 315 | 6 350 | 0 | 6 350 | 2 591 | 0 | 2 591 | 556 | 0 | 556 |
47804 | 445 | 0 | 445 | 1 205 | 0 | 1 205 | 23 444 | 0 | 23 444 | 22 684 | 0 | 22 684 |
50120 | 492 | 0 | 492 | 418 | 0 | 418 | 223 | 0 | 223 | 297 | 0 | 297 |
60301 | 323 | 0 | 323 | 2 335 | 0 | 2 335 | 2 018 | 0 | 2 018 | 6 | 0 | 6 |
60305 | 185 | 0 | 185 | 1 368 | 0 | 1 368 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 87 | 0 | 87 | 115 | 0 | 115 | 36 | 0 | 36 | 8 | 0 | 8 |
60322 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
60601 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 12 | 0 | 12 | 1 614 | 0 | 1 614 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
70601 | 45 436 | 0 | 45 436 | 939 | 0 | 939 | 9 235 | 0 | 9 235 | 53 732 | 0 | 53 732 |
70602 | 1 559 | 0 | 1 559 | 259 | 0 | 259 | 1 337 | 0 | 1 337 | 2 637 | 0 | 2 637 |
70603 | 4 687 | 0 | 4 687 | 0 | 0 | 0 | 3 799 | 0 | 3 799 | 8 486 | 0 | 8 486 |
70701 | 234 342 | 0 | 234 342 | 234 342 | 0 | 234 342 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 637 | 0 | 14 637 | 14 637 | 0 | 14 637 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 248 438 | 0 | 248 438 | 249 129 | 0 | 249 129 | 691 | 0 | 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 374 264 | 0 | 374 264 | 7 084 | 0 | 7 084 | 11 225 | 0 | 11 225 | 370 123 | 0 | 370 123 |
90902 | 604 | 0 | 604 | 11 463 | 0 | 11 463 | 61 | 0 | 61 | 12 006 | 0 | 12 006 |
91202 | 148 863 | 0 | 148 863 | 0 | 0 | 0 | 0 | 0 | 0 | 148 863 | 0 | 148 863 |
91414 | 89 440 | 0 | 89 440 | 37 349 | 0 | 37 349 | 2 770 | 0 | 2 770 | 124 019 | 0 | 124 019 |
91418 | 86 946 | 0 | 86 946 | 23 437 | 0 | 23 437 | 3 951 | 0 | 3 951 | 106 432 | 0 | 106 432 |
91604 | 15 971 | 0 | 15 971 | 2 415 | 0 | 2 415 | 1 207 | 0 | 1 207 | 17 179 | 0 | 17 179 |
91803 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
99998 | 330 211 | 0 | 330 211 | 39 273 | 0 | 39 273 | 11 681 | 0 | 11 681 | 357 803 | 0 | 357 803 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
91311 | 62 554 | 0 | 62 554 | 0 | 0 | 0 | 0 | 0 | 0 | 62 554 | 0 | 62 554 |
91312 | 192 884 | 55 364 | 248 248 | 6 129 | 3 192 | 9 321 | 34 754 | 2 213 | 36 967 | 221 509 | 54 385 | 275 894 |
91315 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91317 | 17 950 | 0 | 17 950 | 0 | 0 | 0 | 0 | 0 | 0 | 17 950 | 0 | 17 950 |
91318 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 719 484 | 0 | 719 484 | 19 214 | 0 | 19 214 | 81 748 | 0 | 81 748 | 782 018 | 0 | 782 018 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 204 041,0000 | 0 | 0 | 39 161,0000 | 0 | 0 | 600,0000 | 0 | 0 | 242 602,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 133 141,0000 | 0 | 0 | 316 200,0000 | 0 | 0 | 348 761,0000 | 0 | 0 | 165 702,0000 |
98070 | 0 | 0 | 70 900,0000 | 0 | 0 | 309 600,0000 | 0 | 0 | 315 600,0000 | 0 | 0 | 76 900,0000 |
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