Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 5 153 | 0 | 5 153 | 44 201 | 0 | 44 201 | 44 671 | 0 | 44 671 | 4 683 | 0 | 4 683 |
30102 | 164 948 | 0 | 164 948 | 1 785 735 | 0 | 1 785 735 | 1 923 867 | 0 | 1 923 867 | 26 816 | 0 | 26 816 |
30110 | 56 | 8 615 | 8 671 | 723 | 765 308 | 766 031 | 21 | 773 750 | 773 771 | 758 | 173 | 931 |
30202 | 7 193 | 0 | 7 193 | 213 | 0 | 213 | 0 | 0 | 0 | 7 406 | 0 | 7 406 |
30204 | 397 | 0 | 397 | 213 | 0 | 213 | 0 | 0 | 0 | 610 | 0 | 610 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
30602 | 848 | 0 | 848 | 17 469 | 0 | 17 469 | 18 202 | 0 | 18 202 | 115 | 0 | 115 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32004 | 210 000 | 0 | 210 000 | 290 000 | 0 | 290 000 | 260 000 | 0 | 260 000 | 240 000 | 0 | 240 000 |
32006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44606 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
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 | 70 197 | 0 | 70 197 | 503 | 0 | 503 | 0 | 0 | 0 | 70 700 | 0 | 70 700 |
45207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45505 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45506 | 3 594 | 0 | 3 594 | 40 | 0 | 40 | 221 | 0 | 221 | 3 413 | 0 | 3 413 |
45507 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 3 693 | 0 | 3 693 |
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 | 181 | 0 | 181 | 7 | 0 | 7 | 0 | 0 | 0 | 188 | 0 | 188 |
47404 | 3 982 | 0 | 3 982 | 497 786 | 478 998 | 976 784 | 500 224 | 478 998 | 979 222 | 1 544 | 0 | 1 544 |
47408 | 0 | 0 | 0 | 971 325 | 968 928 | 1 940 253 | 971 325 | 968 928 | 1 940 253 | 0 | 0 | 0 |
47423 | 10 016 | 0 | 10 016 | 43 615 | 0 | 43 615 | 43 611 | 0 | 43 611 | 10 020 | 0 | 10 020 |
47427 | 419 | 0 | 419 | 3 589 | 0 | 3 589 | 3 166 | 0 | 3 166 | 842 | 0 | 842 |
47801 | 34 185 | 0 | 34 185 | 7 | 0 | 7 | 197 | 0 | 197 | 33 995 | 0 | 33 995 |
47802 | 7 121 | 0 | 7 121 | 0 | 0 | 0 | 34 | 0 | 34 | 7 087 | 0 | 7 087 |
47803 | 419 | 0 | 419 | 0 | 0 | 0 | 53 | 0 | 53 | 366 | 0 | 366 |
50104 | 14 996 | 0 | 14 996 | 81 | 0 | 81 | 0 | 0 | 0 | 15 077 | 0 | 15 077 |
50106 | 11 207 | 0 | 11 207 | 67 | 0 | 67 | 0 | 0 | 0 | 11 274 | 0 | 11 274 |
50107 | 223 796 | 0 | 223 796 | 19 996 | 0 | 19 996 | 18 138 | 0 | 18 138 | 225 654 | 0 | 225 654 |
50121 | 56 | 0 | 56 | 54 | 0 | 54 | 32 | 0 | 32 | 78 | 0 | 78 |
51406 | 72 824 | 0 | 72 824 | 452 | 0 | 452 | 0 | 0 | 0 | 73 276 | 0 | 73 276 |
60302 | 14 | 0 | 14 | 23 | 0 | 23 | 9 | 0 | 9 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60312 | 167 | 0 | 167 | 614 | 0 | 614 | 586 | 0 | 586 | 195 | 0 | 195 |
60323 | 3 004 | 0 | 3 004 | 24 | 0 | 24 | 28 | 0 | 28 | 3 000 | 0 | 3 000 |
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 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61011 | 9 501 | 0 | 9 501 | 5 | 0 | 5 | 0 | 0 | 0 | 9 506 | 0 | 9 506 |
61210 | 0 | 0 | 0 | 16 014 | 0 | 16 014 | 16 014 | 0 | 16 014 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61403 | 607 | 0 | 607 | 50 | 0 | 50 | 273 | 0 | 273 | 384 | 0 | 384 |
70606 | 194 013 | 0 | 194 013 | 8 330 | 0 | 8 330 | 0 | 0 | 0 | 202 343 | 0 | 202 343 |
70607 | 6 928 | 0 | 6 928 | 1 166 | 0 | 1 166 | 1 822 | 0 | 1 822 | 6 272 | 0 | 6 272 |
70608 | 47 589 | 0 | 47 589 | 7 579 | 0 | 7 579 | 0 | 0 | 0 | 55 168 | 0 | 55 168 |
70611 | 22 722 | 0 | 22 722 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 26 271 | 0 | 26 271 |
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 |
40502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 3 706 | 0 | 3 706 | 90 907 | 0 | 90 907 | 92 189 | 0 | 92 189 | 4 988 | 0 | 4 988 |
40702 | 366 169 | 8 190 | 374 359 | 1 401 039 | 1 528 470 | 2 929 509 | 1 304 084 | 1 520 485 | 2 824 569 | 269 214 | 205 | 269 419 |
40703 | 6 397 | 0 | 6 397 | 703 | 0 | 703 | 175 | 0 | 175 | 5 869 | 0 | 5 869 |
40802 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
40807 | 1 224 | 431 | 1 655 | 492 | 914 | 1 406 | 0 | 483 | 483 | 732 | 0 | 732 |
40911 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42104 | 50 500 | 0 | 50 500 | 500 | 0 | 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 140 000 | 0 | 140 000 | 41 000 | 0 | 41 000 | 5 000 | 0 | 5 000 | 104 000 | 0 | 104 000 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
42309 | 7 749 | 0 | 7 749 | 52 | 0 | 52 | 0 | 0 | 0 | 7 697 | 0 | 7 697 |
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 | 4 055 | 0 | 4 055 | 15 | 0 | 15 | 0 | 0 | 0 | 4 040 | 0 | 4 040 |
45515 | 3 | 0 | 3 | 1 | 0 | 1 | 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 | 97 | 0 | 97 | 0 | 0 | 0 | 91 | 0 | 91 | 188 | 0 | 188 |
47407 | 0 | 0 | 0 | 969 249 | 938 256 | 1 907 505 | 969 249 | 938 256 | 1 907 505 | 0 | 0 | 0 |
47416 | 322 | 0 | 322 | 9 088 | 0 | 9 088 | 8 766 | 0 | 8 766 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
47425 | 13 571 | 0 | 13 571 | 99 | 0 | 99 | 15 | 0 | 15 | 13 487 | 0 | 13 487 |
47426 | 2 524 | 0 | 2 524 | 3 888 | 0 | 3 888 | 1 376 | 0 | 1 376 | 12 | 0 | 12 |
47804 | 828 | 0 | 828 | 200 | 0 | 200 | 252 | 0 | 252 | 880 | 0 | 880 |
50120 | 6 778 | 0 | 6 778 | 1 822 | 0 | 1 822 | 1 166 | 0 | 1 166 | 6 122 | 0 | 6 122 |
60301 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 3 823 | 0 | 3 823 | 9 | 0 | 9 |
60305 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60324 | 6 480 | 0 | 6 480 | 2 | 0 | 2 | 111 | 0 | 111 | 6 589 | 0 | 6 589 |
60601 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 6 | 0 | 6 | 1 677 | 0 | 1 677 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61301 | 218 | 0 | 218 | 29 | 0 | 29 | 3 | 0 | 3 | 192 | 0 | 192 |
70601 | 243 232 | 0 | 243 232 | 0 | 0 | 0 | 11 747 | 0 | 11 747 | 254 979 | 0 | 254 979 |
70602 | 560 | 0 | 560 | 37 | 0 | 37 | 59 | 0 | 59 | 582 | 0 | 582 |
70603 | 47 684 | 0 | 47 684 | 0 | 0 | 0 | 8 647 | 0 | 8 647 | 56 331 | 0 | 56 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 210 690 | 0 | 210 690 | 3 120 | 0 | 3 120 | 3 381 | 0 | 3 381 | 210 429 | 0 | 210 429 |
90902 | 533 | 0 | 533 | 2 397 | 0 | 2 397 | 2 | 0 | 2 | 2 928 | 0 | 2 928 |
91202 | 75 489 | 0 | 75 489 | 0 | 0 | 0 | 0 | 0 | 0 | 75 489 | 0 | 75 489 |
91414 | 99 223 | 0 | 99 223 | 42 000 | 0 | 42 000 | 538 | 0 | 538 | 140 685 | 0 | 140 685 |
91418 | 76 721 | 0 | 76 721 | 0 | 0 | 0 | 702 | 0 | 702 | 76 019 | 0 | 76 019 |
91604 | 5 712 | 0 | 5 712 | 707 | 0 | 707 | 872 | 0 | 872 | 5 547 | 0 | 5 547 |
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 | 3 596 | 0 | 3 596 | 3 | 0 | 3 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
99998 | 170 880 | 0 | 170 880 | 14 426 | 0 | 14 426 | 1 486 | 0 | 1 486 | 183 820 | 0 | 183 820 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 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 |
91315 | 30 341 | 0 | 30 341 | 405 | 0 | 405 | 0 | 0 | 0 | 29 936 | 0 | 29 936 |
91316 | 180 | 0 | 180 | 40 | 0 | 40 | 14 000 | 0 | 14 000 | 14 140 | 0 | 14 140 |
91317 | 653 | 0 | 653 | 503 | 0 | 503 | 0 | 0 | 0 | 150 | 0 | 150 |
91507 | 779 | 0 | 779 | 112 | 0 | 112 | 0 | 0 | 0 | 667 | 0 | 667 |
99999 | 491 461 | 0 | 491 461 | 3 443 | 0 | 3 443 | 46 175 | 0 | 46 175 | 534 193 | 0 | 534 193 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 493 927 | 78 547 | 572 474 | 493 927 | 78 547 | 572 474 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 31 780 | 0 | 31 780 | 31 780 | 0 | 31 780 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 31 780 | 0 | 31 780 | 31 780 | 0 | 31 780 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 78 564 | 493 891 | 572 455 | 78 564 | 493 891 | 572 455 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 31 258 | 31 258 | 0 | 31 258 | 31 258 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 31 765 | 31 765 | 0 | 31 765 | 31 765 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 051 | 0 | 4 051 | 4 051 | 0 | 4 051 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 233 850,0000 | 0 | 0 | 8 761 821,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 8 980 671,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 120,0000 | 0 | 0 | 8 745 639,0000 | 0 | 0 | 8 745 519,0000 |
98050 | 0 | 0 | 233 850,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 16 302,0000 | 0 | 0 | 235 152,0000 |
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