Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 0 | 0 | 0 | 10 515 | 0 | 10 515 |
20202 | 3 945 | 0 | 3 945 | 9 543 | 0 | 9 543 | 10 957 | 0 | 10 957 | 2 531 | 0 | 2 531 |
30102 | 296 156 | 0 | 296 156 | 2 995 087 | 0 | 2 995 087 | 3 147 932 | 0 | 3 147 932 | 143 311 | 0 | 143 311 |
30110 | 125 | 34 021 | 34 146 | 50 | 843 747 | 843 797 | 29 | 857 304 | 857 333 | 146 | 20 464 | 20 610 |
30202 | 6 386 | 0 | 6 386 | 0 | 0 | 0 | 111 | 0 | 111 | 6 275 | 0 | 6 275 |
30204 | 764 | 0 | 764 | 208 | 0 | 208 | 0 | 0 | 0 | 972 | 0 | 972 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
30602 | 277 | 0 | 277 | 1 563 | 0 | 1 563 | 1 214 | 0 | 1 214 | 626 | 0 | 626 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 920 000 | 0 | 920 000 | 150 000 | 0 | 150 000 |
32004 | 250 000 | 0 | 250 000 | 640 000 | 0 | 640 000 | 810 000 | 0 | 810 000 | 80 000 | 0 | 80 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44606 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45106 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 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 | 70 700 | 0 | 70 700 | 135 000 | 0 | 135 000 | 50 000 | 0 | 50 000 | 155 700 | 0 | 155 700 |
45207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45505 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45506 | 3 340 | 0 | 3 340 | 0 | 0 | 0 | 188 | 0 | 188 | 3 152 | 0 | 3 152 |
45507 | 3 529 | 0 | 3 529 | 4 100 | 0 | 4 100 | 168 | 0 | 168 | 7 461 | 0 | 7 461 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45915 | 194 | 0 | 194 | 9 | 0 | 9 | 6 | 0 | 6 | 197 | 0 | 197 |
47404 | 29 | 12 358 | 12 387 | 404 875 | 464 684 | 869 559 | 402 267 | 378 029 | 780 296 | 2 637 | 99 013 | 101 650 |
47408 | 0 | 0 | 0 | 1 294 268 | 1 369 132 | 2 663 400 | 1 294 268 | 1 369 132 | 2 663 400 | 0 | 0 | 0 |
47423 | 10 019 | 0 | 10 019 | 7 178 | 0 | 7 178 | 7 182 | 0 | 7 182 | 10 015 | 0 | 10 015 |
47427 | 66 | 0 | 66 | 3 061 | 0 | 3 061 | 3 083 | 0 | 3 083 | 44 | 0 | 44 |
47801 | 34 538 | 0 | 34 538 | 14 | 0 | 14 | 236 | 0 | 236 | 34 316 | 0 | 34 316 |
47802 | 6 319 | 0 | 6 319 | 0 | 0 | 0 | 33 | 0 | 33 | 6 286 | 0 | 6 286 |
47803 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
50104 | 18 599 | 0 | 18 599 | 225 | 0 | 225 | 0 | 0 | 0 | 18 824 | 0 | 18 824 |
50106 | 11 307 | 0 | 11 307 | 163 | 0 | 163 | 359 | 0 | 359 | 11 111 | 0 | 11 111 |
50107 | 223 896 | 0 | 223 896 | 2 804 | 0 | 2 804 | 1 253 | 0 | 1 253 | 225 447 | 0 | 225 447 |
50121 | 213 | 0 | 213 | 91 | 0 | 91 | 52 | 0 | 52 | 252 | 0 | 252 |
51406 | 73 727 | 0 | 73 727 | 422 | 0 | 422 | 0 | 0 | 0 | 74 149 | 0 | 74 149 |
60302 | 26 | 0 | 26 | 15 836 | 0 | 15 836 | 33 | 0 | 33 | 15 829 | 0 | 15 829 |
60308 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60312 | 355 | 0 | 355 | 406 | 0 | 406 | 460 | 0 | 460 | 301 | 0 | 301 |
60323 | 3 000 | 0 | 3 000 | 16 | 0 | 16 | 16 | 0 | 16 | 3 000 | 0 | 3 000 |
60401 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
60412 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
61403 | 381 | 0 | 381 | 1 | 0 | 1 | 9 | 0 | 9 | 373 | 0 | 373 |
70606 | 10 285 | 0 | 10 285 | 7 272 | 0 | 7 272 | 0 | 0 | 0 | 17 557 | 0 | 17 557 |
70607 | 1 360 | 0 | 1 360 | 345 | 0 | 345 | 938 | 0 | 938 | 767 | 0 | 767 |
70608 | 6 693 | 0 | 6 693 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 22 090 | 0 | 22 090 |
70611 | 3 538 | 0 | 3 538 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 7 089 | 0 | 7 089 |
70706 | 202 357 | 0 | 202 357 | 9 945 | 0 | 9 945 | 212 302 | 0 | 212 302 | 0 | 0 | 0 |
70707 | 6 272 | 0 | 6 272 | 0 | 0 | 0 | 6 272 | 0 | 6 272 | 0 | 0 | 0 |
70708 | 55 168 | 0 | 55 168 | 0 | 0 | 0 | 55 168 | 0 | 55 168 | 0 | 0 | 0 |
70711 | 26 284 | 0 | 26 284 | 0 | 0 | 0 | 26 284 | 0 | 26 284 | 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 |
30601 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
40502 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 14 162 | 0 | 14 162 | 9 984 | 0 | 9 984 | 11 670 | 0 | 11 670 | 15 848 | 0 | 15 848 |
40702 | 539 171 | 46 383 | 585 554 | 2 612 261 | 1 482 854 | 4 095 115 | 2 551 103 | 1 479 359 | 4 030 462 | 478 013 | 42 888 | 520 901 |
40703 | 5 499 | 0 | 5 499 | 5 446 | 0 | 5 446 | 8 611 | 0 | 8 611 | 8 664 | 0 | 8 664 |
40802 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 | 30 | 0 | 30 |
40807 | 625 | 0 | 625 | 5 068 | 5 012 | 10 080 | 20 000 | 5 012 | 25 012 | 15 557 | 0 | 15 557 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
42107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42309 | 7 652 | 0 | 7 652 | 134 | 0 | 134 | 0 | 0 | 0 | 7 518 | 0 | 7 518 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
45215 | 4 040 | 0 | 4 040 | 500 | 0 | 500 | 500 | 0 | 500 | 4 040 | 0 | 4 040 |
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 | 188 | 0 | 188 | 0 | 0 | 0 | 4 | 0 | 4 | 192 | 0 | 192 |
47407 | 0 | 0 | 0 | 1 367 791 | 1 290 329 | 2 658 120 | 1 367 791 | 1 290 329 | 2 658 120 | 0 | 0 | 0 |
47416 | 10 | 0 | 10 | 25 | 0 | 25 | 58 | 0 | 58 | 43 | 0 | 43 |
47422 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
47425 | 10 020 | 0 | 10 020 | 1 004 | 0 | 1 004 | 1 001 | 0 | 1 001 | 10 017 | 0 | 10 017 |
47426 | 1 301 | 0 | 1 301 | 105 | 0 | 105 | 1 126 | 0 | 1 126 | 2 322 | 0 | 2 322 |
47804 | 821 | 0 | 821 | 1 308 | 0 | 1 308 | 9 962 | 0 | 9 962 | 9 475 | 0 | 9 475 |
50120 | 6 943 | 0 | 6 943 | 1 309 | 0 | 1 309 | 201 | 0 | 201 | 5 835 | 0 | 5 835 |
60301 | 0 | 0 | 0 | 4 044 | 0 | 4 044 | 4 044 | 0 | 4 044 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 16 | 0 | 16 | 42 | 0 | 42 | 26 | 0 | 26 |
60324 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
60601 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 6 | 0 | 6 | 1 690 | 0 | 1 690 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61301 | 167 | 0 | 167 | 27 | 0 | 27 | 4 | 0 | 4 | 144 | 0 | 144 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
70601 | 17 692 | 0 | 17 692 | 0 | 0 | 0 | 15 578 | 0 | 15 578 | 33 270 | 0 | 33 270 |
70602 | 673 | 0 | 673 | 83 | 0 | 83 | 652 | 0 | 652 | 1 242 | 0 | 1 242 |
70603 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 13 189 | 0 | 13 189 | 19 552 | 0 | 19 552 |
70701 | 254 979 | 0 | 254 979 | 254 981 | 0 | 254 981 | 2 | 0 | 2 | 0 | 0 | 0 |
70702 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 56 331 | 0 | 56 331 | 56 331 | 0 | 56 331 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 284 169 | 0 | 284 169 | 311 845 | 0 | 311 845 | 27 676 | 0 | 27 676 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 210 719 | 0 | 210 719 | 1 825 | 0 | 1 825 | 2 324 | 0 | 2 324 | 210 220 | 0 | 210 220 |
90902 | 4 026 | 0 | 4 026 | 59 | 0 | 59 | 1 139 | 0 | 1 139 | 2 946 | 0 | 2 946 |
91202 | 75 489 | 0 | 75 489 | 0 | 0 | 0 | 0 | 0 | 0 | 75 489 | 0 | 75 489 |
91414 | 138 947 | 0 | 138 947 | 0 | 0 | 0 | 0 | 0 | 0 | 138 947 | 0 | 138 947 |
91418 | 75 211 | 0 | 75 211 | 0 | 0 | 0 | 643 | 0 | 643 | 74 568 | 0 | 74 568 |
91604 | 5 913 | 0 | 5 913 | 684 | 0 | 684 | 754 | 0 | 754 | 5 843 | 0 | 5 843 |
91704 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
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 | 153 774 | 0 | 153 774 | 100 117 | 0 | 100 117 | 103 627 | 0 | 103 627 | 150 264 | 0 | 150 264 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91311 | 62 554 | 0 | 62 554 | 0 | 0 | 0 | 0 | 0 | 0 | 62 554 | 0 | 62 554 |
91312 | 76 373 | 0 | 76 373 | 0 | 0 | 0 | 0 | 0 | 0 | 76 373 | 0 | 76 373 |
91316 | 14 030 | 0 | 14 030 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
91317 | 150 | 0 | 150 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 150 | 0 | 150 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
91507 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
99999 | 533 401 | 0 | 533 401 | 4 858 | 0 | 4 858 | 2 566 | 0 | 2 566 | 531 109 | 0 | 531 109 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 998 347 | 316 | 998 663 | 921 435 | 316 | 921 751 | 76 912 | 0 | 76 912 |
93801 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 3 626 | 0 | 3 626 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 316 | 920 648 | 920 964 | 316 | 997 195 | 997 511 | 0 | 76 547 | 76 547 |
96801 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 2 639 | 0 | 2 639 | 365 | 0 | 365 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 046 651,0000 | 0 | 0 | 1 732,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 048 383,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 809 987,0000 | 0 | 0 | 415,0000 | 0 | 0 | 947,0000 | 0 | 0 | 8 810 519,0000 |
98050 | 0 | 0 | 236 664,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 200,0000 | 0 | 0 | 237 864,0000 |
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