Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерное общество "Первый Инвестиционный Банк"
Регистрационный номер
604
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 | ||||||||||||
10605 | 7 482 | 0 | 7 482 | 484 | 0 | 484 | 436 | 0 | 436 | 7 530 | 0 | 7 530 |
20202 | 74 643 | 19 842 | 94 485 | 1 532 993 | 568 952 | 2 101 945 | 1 563 216 | 571 354 | 2 134 570 | 44 420 | 17 440 | 61 860 |
20208 | 3 123 | 0 | 3 123 | 10 019 | 0 | 10 019 | 7 528 | 0 | 7 528 | 5 614 | 0 | 5 614 |
20209 | 0 | 0 | 0 | 934 731 | 25 895 | 960 626 | 920 692 | 25 895 | 946 587 | 14 039 | 0 | 14 039 |
30102 | 497 272 | 0 | 497 272 | 4 612 039 | 0 | 4 612 039 | 4 707 759 | 0 | 4 707 759 | 401 552 | 0 | 401 552 |
30110 | 5 950 | 6 065 | 12 015 | 14 013 | 203 421 | 217 434 | 17 162 | 204 825 | 221 987 | 2 801 | 4 661 | 7 462 |
30114 | 0 | 639 560 | 639 560 | 0 | 3 303 329 | 3 303 329 | 0 | 3 285 378 | 3 285 378 | 0 | 657 511 | 657 511 |
30202 | 23 433 | 0 | 23 433 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 24 664 | 0 | 24 664 |
30204 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 52 | 0 | 52 | 1 904 | 0 | 1 904 |
30213 | 230 | 0 | 230 | 3 211 | 0 | 3 211 | 3 441 | 0 | 3 441 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 3 211 | 0 | 3 211 | 3 211 | 0 | 3 211 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 323 | 0 | 8 323 | 8 323 | 0 | 8 323 | 0 | 0 | 0 |
30402 | 6 791 | 0 | 6 791 | 12 131 459 | 0 | 12 131 459 | 12 130 341 | 0 | 12 130 341 | 7 909 | 0 | 7 909 |
30404 | 0 | 0 | 0 | 172 248 | 0 | 172 248 | 172 248 | 0 | 172 248 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 487 | 0 | 7 487 | 7 487 | 0 | 7 487 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 8 283 000 | 0 | 8 283 000 | 8 283 000 | 0 | 8 283 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32010 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
32202 | 0 | 0 | 0 | 8 040 | 0 | 8 040 | 8 040 | 0 | 8 040 | 0 | 0 | 0 |
45203 | 69 450 | 0 | 69 450 | 41 055 | 0 | 41 055 | 83 885 | 0 | 83 885 | 26 620 | 0 | 26 620 |
45204 | 68 290 | 0 | 68 290 | 2 314 | 0 | 2 314 | 33 855 | 0 | 33 855 | 36 749 | 0 | 36 749 |
45205 | 157 866 | 0 | 157 866 | 1 580 | 0 | 1 580 | 25 161 | 0 | 25 161 | 134 285 | 0 | 134 285 |
45206 | 841 636 | 56 251 | 897 887 | 65 095 | 909 | 66 004 | 68 807 | 3 775 | 72 582 | 837 924 | 53 385 | 891 309 |
45207 | 69 591 | 0 | 69 591 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 58 891 | 0 | 58 891 |
45506 | 4 673 | 0 | 4 673 | 0 | 0 | 0 | 251 | 0 | 251 | 4 422 | 0 | 4 422 |
45507 | 9 962 | 0 | 9 962 | 0 | 0 | 0 | 171 | 0 | 171 | 9 791 | 0 | 9 791 |
45812 | 53 305 | 0 | 53 305 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 54 805 | 0 | 54 805 |
45815 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47404 | 130 668 | 385 | 131 053 | 6 428 178 | 6 280 583 | 12 708 761 | 6 527 011 | 6 280 601 | 12 807 612 | 31 835 | 367 | 32 202 |
47408 | 0 | 0 | 0 | 10 471 886 | 10 574 654 | 21 046 540 | 10 471 886 | 10 574 654 | 21 046 540 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 617 | 98 | 715 | 615 | 98 | 713 | 2 | 0 | 2 |
47423 | 311 | 2 780 | 3 091 | 6 059 | 26 037 | 32 096 | 6 060 | 26 195 | 32 255 | 310 | 2 622 | 2 932 |
47427 | 14 467 | 447 | 14 914 | 15 029 | 598 | 15 627 | 16 430 | 447 | 16 877 | 13 066 | 598 | 13 664 |
50104 | 20 505 | 0 | 20 505 | 111 | 0 | 111 | 338 | 0 | 338 | 20 278 | 0 | 20 278 |
50605 | 32 410 | 0 | 32 410 | 2 545 | 0 | 2 545 | 8 242 | 0 | 8 242 | 26 713 | 0 | 26 713 |
50606 | 35 258 | 0 | 35 258 | 4 940 | 0 | 4 940 | 9 361 | 0 | 9 361 | 30 837 | 0 | 30 837 |
50621 | 111 | 0 | 111 | 189 | 0 | 189 | 277 | 0 | 277 | 23 | 0 | 23 |
50706 | 10 407 | 0 | 10 407 | 0 | 0 | 0 | 0 | 0 | 0 | 10 407 | 0 | 10 407 |
60302 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
60306 | 0 | 0 | 0 | 3 204 | 0 | 3 204 | 3 201 | 0 | 3 201 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 200 | 0 | 200 | 90 | 0 | 90 | 110 | 0 | 110 |
60310 | 42 801 | 0 | 42 801 | 574 | 0 | 574 | 553 | 0 | 553 | 42 822 | 0 | 42 822 |
60312 | 8 620 | 0 | 8 620 | 4 313 | 0 | 4 313 | 4 210 | 0 | 4 210 | 8 723 | 0 | 8 723 |
60323 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60337 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60401 | 251 200 | 0 | 251 200 | 0 | 0 | 0 | 0 | 0 | 0 | 251 200 | 0 | 251 200 |
60701 | 324 091 | 0 | 324 091 | 0 | 0 | 0 | 0 | 0 | 0 | 324 091 | 0 | 324 091 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 1 665 | 0 | 1 665 | 157 | 0 | 157 | 300 | 0 | 300 | 1 522 | 0 | 1 522 |
61008 | 545 | 0 | 545 | 172 | 0 | 172 | 135 | 0 | 135 | 582 | 0 | 582 |
61009 | 1 332 | 0 | 1 332 | 159 | 0 | 159 | 61 | 0 | 61 | 1 430 | 0 | 1 430 |
61210 | 0 | 0 | 0 | 18 223 | 0 | 18 223 | 18 223 | 0 | 18 223 | 0 | 0 | 0 |
61403 | 2 744 | 0 | 2 744 | 323 | 0 | 323 | 418 | 0 | 418 | 2 649 | 0 | 2 649 |
70606 | 710 787 | 0 | 710 787 | 103 897 | 0 | 103 897 | 710 797 | 0 | 710 797 | 103 887 | 0 | 103 887 |
70607 | 22 029 | 0 | 22 029 | 3 331 | 0 | 3 331 | 24 623 | 0 | 24 623 | 737 | 0 | 737 |
70608 | 181 982 | 0 | 181 982 | 36 787 | 0 | 36 787 | 181 982 | 0 | 181 982 | 36 787 | 0 | 36 787 |
70611 | 15 952 | 0 | 15 952 | 0 | 0 | 0 | 15 952 | 0 | 15 952 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 712 811 | 0 | 712 811 | 0 | 0 | 0 | 712 811 | 0 | 712 811 |
70707 | 0 | 0 | 0 | 22 029 | 0 | 22 029 | 0 | 0 | 0 | 22 029 | 0 | 22 029 |
70708 | 0 | 0 | 0 | 181 983 | 0 | 181 983 | 0 | 0 | 0 | 181 983 | 0 | 181 983 |
70711 | 0 | 0 | 0 | 17 693 | 0 | 17 693 | 0 | 0 | 0 | 17 693 | 0 | 17 693 |
Пассив | ||||||||||||
10207 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
10601 | 123 453 | 0 | 123 453 | 0 | 0 | 0 | 0 | 0 | 0 | 123 453 | 0 | 123 453 |
10602 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
10701 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
10801 | 332 872 | 0 | 332 872 | 0 | 0 | 0 | 0 | 0 | 0 | 332 872 | 0 | 332 872 |
30232 | 0 | 0 | 0 | 3 511 | 49 | 3 560 | 3 511 | 49 | 3 560 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 15 766 | 0 | 15 766 | 15 766 | 0 | 15 766 | 0 | 0 | 0 |
40502 | 7 706 | 14 | 7 720 | 13 150 | 1 | 13 151 | 9 040 | 0 | 9 040 | 3 596 | 13 | 3 609 |
40503 | 0 | 454 | 454 | 0 | 31 | 31 | 0 | 80 | 80 | 0 | 503 | 503 |
40602 | 55 936 | 0 | 55 936 | 10 894 | 0 | 10 894 | 16 412 | 0 | 16 412 | 61 454 | 0 | 61 454 |
40702 | 1 856 597 | 33 848 | 1 890 445 | 5 141 124 | 234 883 | 5 376 007 | 4 792 473 | 247 956 | 5 040 429 | 1 507 946 | 46 921 | 1 554 867 |
40703 | 141 349 | 214 | 141 563 | 58 731 | 263 | 58 994 | 61 217 | 413 | 61 630 | 143 835 | 364 | 144 199 |
40802 | 31 392 | 174 | 31 566 | 65 875 | 209 | 66 084 | 73 946 | 103 | 74 049 | 39 463 | 68 | 39 531 |
40807 | 1 147 | 0 | 1 147 | 883 | 738 | 1 621 | 1 301 | 1 349 | 2 650 | 1 565 | 611 | 2 176 |
40817 | 38 571 | 1 519 | 40 090 | 83 770 | 5 577 | 89 347 | 85 969 | 5 613 | 91 582 | 40 770 | 1 555 | 42 325 |
40820 | 8 | 1 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 1 | 10 |
40821 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
40905 | 85 | 0 | 85 | 3 104 | 0 | 3 104 | 3 104 | 0 | 3 104 | 85 | 0 | 85 |
40906 | 0 | 0 | 0 | 368 209 | 0 | 368 209 | 368 209 | 0 | 368 209 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 574 | 1 875 | 2 449 | 574 | 1 875 | 2 449 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 679 | 702 | 23 | 679 | 702 | 0 | 0 | 0 |
40911 | 521 | 0 | 521 | 96 132 | 0 | 96 132 | 97 213 | 0 | 97 213 | 1 602 | 0 | 1 602 |
40912 | 5 | 26 | 31 | 2 727 | 8 724 | 11 451 | 2 726 | 8 723 | 11 449 | 4 | 25 | 29 |
40913 | 105 | 10 | 115 | 1 163 | 8 005 | 9 168 | 1 163 | 8 004 | 9 167 | 105 | 9 | 114 |
42105 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42205 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42304 | 2 396 | 0 | 2 396 | 144 | 0 | 144 | 175 | 0 | 175 | 2 427 | 0 | 2 427 |
42305 | 262 396 | 35 969 | 298 365 | 48 001 | 4 680 | 52 681 | 51 417 | 5 902 | 57 319 | 265 812 | 37 191 | 303 003 |
42306 | 128 620 | 43 668 | 172 288 | 9 572 | 5 927 | 15 499 | 4 396 | 3 822 | 8 218 | 123 444 | 41 563 | 165 007 |
42309 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
42605 | 120 | 129 | 249 | 0 | 9 | 9 | 0 | 2 | 2 | 120 | 122 | 242 |
45215 | 86 397 | 0 | 86 397 | 15 967 | 0 | 15 967 | 5 483 | 0 | 5 483 | 75 913 | 0 | 75 913 |
45515 | 594 | 0 | 594 | 396 | 0 | 396 | 55 | 0 | 55 | 253 | 0 | 253 |
45818 | 55 305 | 0 | 55 305 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 56 805 | 0 | 56 805 |
47405 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 513 837 | 10 530 101 | 21 043 938 | 10 513 837 | 10 530 101 | 21 043 938 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 604 | 293 | 2 897 | 2 604 | 293 | 2 897 | 0 | 0 | 0 |
47416 | 9 | 0 | 9 | 1 321 | 212 | 1 533 | 1 621 | 212 | 1 833 | 309 | 0 | 309 |
47422 | 213 | 754 | 967 | 3 773 | 12 376 | 16 149 | 3 783 | 12 004 | 15 787 | 223 | 382 | 605 |
47425 | 3 253 | 0 | 3 253 | 1 459 | 0 | 1 459 | 5 208 | 0 | 5 208 | 7 002 | 0 | 7 002 |
47426 | 0 | 0 | 0 | 20 | 0 | 20 | 64 | 0 | 64 | 44 | 0 | 44 |
50120 | 403 | 0 | 403 | 269 | 0 | 269 | 42 | 0 | 42 | 176 | 0 | 176 |
50620 | 17 468 | 0 | 17 468 | 6 761 | 0 | 6 761 | 1 823 | 0 | 1 823 | 12 530 | 0 | 12 530 |
50720 | 7 482 | 0 | 7 482 | 436 | 0 | 436 | 484 | 0 | 484 | 7 530 | 0 | 7 530 |
60301 | 874 | 0 | 874 | 2 878 | 0 | 2 878 | 9 287 | 0 | 9 287 | 7 283 | 0 | 7 283 |
60305 | 0 | 0 | 0 | 18 605 | 0 | 18 605 | 21 875 | 0 | 21 875 | 3 270 | 0 | 3 270 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 1 242 | 0 | 1 242 | 1 261 | 0 | 1 261 | 307 | 0 | 307 | 288 | 0 | 288 |
60311 | 25 109 | 0 | 25 109 | 4 020 | 0 | 4 020 | 5 549 | 0 | 5 549 | 26 638 | 0 | 26 638 |
60313 | 1 | 16 | 17 | 18 | 17 | 35 | 18 | 16 | 34 | 1 | 15 | 16 |
60322 | 25 | 0 | 25 | 2 | 0 | 2 | 2 | 0 | 2 | 25 | 0 | 25 |
60324 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
60601 | 91 876 | 0 | 91 876 | 0 | 0 | 0 | 604 | 0 | 604 | 92 480 | 0 | 92 480 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 101 | 0 | 1 101 | 241 | 0 | 241 | 416 | 0 | 416 | 1 276 | 0 | 1 276 |
61501 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
70601 | 800 771 | 0 | 800 771 | 800 771 | 0 | 800 771 | 117 900 | 0 | 117 900 | 117 900 | 0 | 117 900 |
70602 | 359 | 0 | 359 | 1 985 | 0 | 1 985 | 7 440 | 0 | 7 440 | 5 814 | 0 | 5 814 |
70603 | 170 191 | 0 | 170 191 | 170 191 | 0 | 170 191 | 21 937 | 0 | 21 937 | 21 937 | 0 | 21 937 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 800 854 | 0 | 800 854 | 800 854 | 0 | 800 854 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 170 191 | 0 | 170 191 | 170 191 | 0 | 170 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 44 161 | 0 | 44 161 | 11 557 | 0 | 11 557 | 22 308 | 0 | 22 308 | 33 410 | 0 | 33 410 |
90902 | 51 404 | 0 | 51 404 | 2 486 | 0 | 2 486 | 29 403 | 0 | 29 403 | 24 487 | 0 | 24 487 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 194 858 | 0 | 194 858 | 11 902 | 0 | 11 902 | 600 | 0 | 600 | 206 160 | 0 | 206 160 |
91501 | 15 697 | 0 | 15 697 | 6 416 | 0 | 6 416 | 0 | 0 | 0 | 22 113 | 0 | 22 113 |
91604 | 19 988 | 0 | 19 988 | 2 477 | 0 | 2 477 | 1 092 | 0 | 1 092 | 21 373 | 0 | 21 373 |
91704 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91802 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
99998 | 2 211 584 | 0 | 2 211 584 | 468 637 | 0 | 468 637 | 358 086 | 0 | 358 086 | 2 322 135 | 0 | 2 322 135 |
Пассив | ||||||||||||
91312 | 1 870 670 | 0 | 1 870 670 | 102 792 | 0 | 102 792 | 138 438 | 0 | 138 438 | 1 906 316 | 0 | 1 906 316 |
91315 | 134 481 | 0 | 134 481 | 16 373 | 0 | 16 373 | 93 881 | 0 | 93 881 | 211 989 | 0 | 211 989 |
91316 | 13 043 | 0 | 13 043 | 8 043 | 0 | 8 043 | 14 500 | 0 | 14 500 | 19 500 | 0 | 19 500 |
91317 | 185 362 | 0 | 185 362 | 230 879 | 0 | 230 879 | 221 681 | 0 | 221 681 | 176 164 | 0 | 176 164 |
91318 | 171 | 0 | 171 | 0 | 0 | 0 | 138 | 0 | 138 | 309 | 0 | 309 |
91507 | 7 857 | 0 | 7 857 | 0 | 0 | 0 | 0 | 0 | 0 | 7 857 | 0 | 7 857 |
99999 | 326 976 | 0 | 326 976 | 52 794 | 0 | 52 794 | 34 229 | 0 | 34 229 | 308 411 | 0 | 308 411 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 612 144 | 0 | 612 144 | 10 254 328 | 0 | 10 254 328 | 10 257 648 | 0 | 10 257 648 | 608 824 | 0 | 608 824 |
93801 | 0 | 0 | 0 | 73 913 | 0 | 73 913 | 73 913 | 0 | 73 913 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 611 726 | 611 726 | 0 | 10 342 447 | 10 342 447 | 0 | 10 338 015 | 10 338 015 | 0 | 607 294 | 607 294 |
96801 | 418 | 0 | 418 | 19 810 | 0 | 19 810 | 20 922 | 0 | 20 922 | 1 530 | 0 | 1 530 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 458 875 643,0000 | 0 | 0 | 23 515,0000 | 0 | 0 | 15 706 769,0000 | 0 | 0 | 443 192 389,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 890 067,0000 | 0 | 0 | 210 961,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 679 106,0000 |
98050 | 0 | 0 | 453 965 576,0000 | 0 | 0 | 15 495 808,0000 | 0 | 0 | 23 515,0000 | 0 | 0 | 438 493 283,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
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