Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 г.
Наименование кредитной организации
Акционерное общество "Первый Инвестиционный Банк"
Регистрационный номер
604
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10610 | 57 983 | 0 | 57 983 | 0 | 0 | 0 | 0 | 0 | 0 | 57 983 | 0 | 57 983 |
20202 | 56 816 | 31 767 | 88 583 | 600 477 | 121 862 | 722 339 | 609 992 | 110 604 | 720 596 | 47 301 | 43 025 | 90 326 |
20208 | 3 989 | 0 | 3 989 | 13 948 | 0 | 13 948 | 12 598 | 0 | 12 598 | 5 339 | 0 | 5 339 |
20209 | 17 880 | 0 | 17 880 | 359 236 | 31 807 | 391 043 | 369 055 | 31 807 | 400 862 | 8 061 | 0 | 8 061 |
30102 | 97 105 | 0 | 97 105 | 4 275 883 | 0 | 4 275 883 | 4 245 584 | 0 | 4 245 584 | 127 404 | 0 | 127 404 |
30110 | 63 565 | 123 368 | 186 933 | 21 862 509 | 247 601 | 22 110 110 | 21 904 798 | 275 513 | 22 180 311 | 21 276 | 95 456 | 116 732 |
30114 | 150 001 | 31 728 | 181 729 | 1 111 | 132 496 | 133 607 | 0 | 132 924 | 132 924 | 151 112 | 31 300 | 182 412 |
30202 | 18 782 | 0 | 18 782 | 0 | 0 | 0 | 4 039 | 0 | 4 039 | 14 743 | 0 | 14 743 |
30204 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 564 | 0 | 564 | 1 591 | 0 | 1 591 |
30215 | 310 | 5 555 | 5 865 | 0 | 491 | 491 | 0 | 340 | 340 | 310 | 5 706 | 6 016 |
30233 | 1 575 | 0 | 1 575 | 20 041 | 6 238 | 26 279 | 21 392 | 6 212 | 27 604 | 224 | 26 | 250 |
30413 | 378 | 0 | 378 | 63 | 0 | 63 | 0 | 0 | 0 | 441 | 0 | 441 |
30424 | 4 882 | 0 | 4 882 | 390 050 | 0 | 390 050 | 392 489 | 0 | 392 489 | 2 443 | 0 | 2 443 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 980 000 | 0 | 980 000 | 20 800 000 | 0 | 20 800 000 | 20 680 000 | 0 | 20 680 000 | 1 100 000 | 0 | 1 100 000 |
32201 | 0 | 1 024 | 1 024 | 0 | 91 | 91 | 0 | 63 | 63 | 0 | 1 052 | 1 052 |
45204 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
45205 | 163 446 | 0 | 163 446 | 10 000 | 0 | 10 000 | 108 611 | 0 | 108 611 | 64 835 | 0 | 64 835 |
45206 | 423 165 | 0 | 423 165 | 168 748 | 0 | 168 748 | 242 377 | 0 | 242 377 | 349 536 | 0 | 349 536 |
45207 | 234 477 | 0 | 234 477 | 0 | 0 | 0 | 21 592 | 0 | 21 592 | 212 885 | 0 | 212 885 |
45208 | 153 150 | 0 | 153 150 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 150 900 | 0 | 150 900 |
45506 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 530 | 0 | 530 | 2 246 | 0 | 2 246 |
45507 | 772 | 0 | 772 | 0 | 0 | 0 | 37 | 0 | 37 | 735 | 0 | 735 |
45812 | 148 587 | 0 | 148 587 | 48 133 | 0 | 48 133 | 48 133 | 0 | 48 133 | 148 587 | 0 | 148 587 |
45815 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
47404 | 0 | 0 | 0 | 0 | 408 115 | 408 115 | 0 | 408 115 | 408 115 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 463 131 | 452 825 | 915 956 | 463 131 | 452 825 | 915 956 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 26 | 0 | 26 | 141 | 30 619 | 30 760 | 152 | 30 619 | 30 771 | 15 | 0 | 15 |
47427 | 13 823 | 0 | 13 823 | 23 822 | 0 | 23 822 | 26 539 | 0 | 26 539 | 11 106 | 0 | 11 106 |
50104 | 21 275 | 0 | 21 275 | 219 | 0 | 219 | 0 | 0 | 0 | 21 494 | 0 | 21 494 |
50121 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
50606 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 89 | 0 | 89 | 5 567 | 0 | 5 567 |
60302 | 57 | 0 | 57 | 132 | 0 | 132 | 57 | 0 | 57 | 132 | 0 | 132 |
60306 | 0 | 0 | 0 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
60308 | 184 | 0 | 184 | 139 | 0 | 139 | 268 | 0 | 268 | 55 | 0 | 55 |
60310 | 375 | 0 | 375 | 804 | 0 | 804 | 719 | 0 | 719 | 460 | 0 | 460 |
60312 | 268 800 | 0 | 268 800 | 51 056 | 0 | 51 056 | 6 844 | 0 | 6 844 | 313 012 | 0 | 313 012 |
60323 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60401 | 455 492 | 0 | 455 492 | 0 | 0 | 0 | 0 | 0 | 0 | 455 492 | 0 | 455 492 |
60901 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
61002 | 636 | 0 | 636 | 186 | 0 | 186 | 179 | 0 | 179 | 643 | 0 | 643 |
61008 | 497 | 0 | 497 | 309 | 0 | 309 | 250 | 0 | 250 | 556 | 0 | 556 |
61009 | 575 | 0 | 575 | 1 082 | 0 | 1 082 | 418 | 0 | 418 | 1 239 | 0 | 1 239 |
61210 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61403 | 1 184 | 0 | 1 184 | 134 | 0 | 134 | 189 | 0 | 189 | 1 129 | 0 | 1 129 |
61702 | 8 131 | 0 | 8 131 | 0 | 0 | 0 | 0 | 0 | 0 | 8 131 | 0 | 8 131 |
70606 | 178 578 | 0 | 178 578 | 48 897 | 0 | 48 897 | 2 | 0 | 2 | 227 473 | 0 | 227 473 |
70607 | 573 | 0 | 573 | 216 | 0 | 216 | 0 | 0 | 0 | 789 | 0 | 789 |
70608 | 344 850 | 0 | 344 850 | 26 842 | 0 | 26 842 | 0 | 0 | 0 | 371 692 | 0 | 371 692 |
70611 | 5 215 | 0 | 5 215 | 90 | 0 | 90 | 0 | 0 | 0 | 5 305 | 0 | 5 305 |
Итого по активу (баланс) | 3 895 843 | 193 442 | 4 089 285 | 49 173 181 | 1 432 145 | 50 605 326 | 49 163 020 | 1 449 022 | 50 612 042 | 3 906 004 | 176 565 | 4 082 569 |
Пассив | ||||||||||||
10207 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
10601 | 291 626 | 0 | 291 626 | 0 | 0 | 0 | 0 | 0 | 0 | 291 626 | 0 | 291 626 |
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 | 476 621 | 0 | 476 621 | 0 | 0 | 0 | 0 | 0 | 0 | 476 621 | 0 | 476 621 |
30111 | 0 | 304 | 304 | 0 | 21 | 21 | 0 | 218 | 218 | 0 | 501 | 501 |
30126 | 10 453 | 0 | 10 453 | 315 | 0 | 315 | 329 | 0 | 329 | 10 467 | 0 | 10 467 |
30226 | 17 | 0 | 17 | 77 | 0 | 77 | 64 | 0 | 64 | 4 | 0 | 4 |
30232 | 255 | 875 | 1 130 | 22 941 | 29 068 | 52 009 | 22 687 | 29 157 | 51 844 | 1 | 964 | 965 |
32211 | 62 | 0 | 62 | 4 | 0 | 4 | 5 | 0 | 5 | 63 | 0 | 63 |
405 | 1 520 | 805 | 2 325 | 2 041 | 50 | 2 091 | 1 364 | 71 | 1 435 | 843 | 826 | 1 669 |
406 | 10 901 | 0 | 10 901 | 36 867 | 0 | 36 867 | 47 783 | 0 | 47 783 | 21 817 | 0 | 21 817 |
407 | 1 605 909 | 20 183 | 1 626 092 | 3 922 344 | 239 092 | 4 161 436 | 3 844 159 | 238 438 | 4 082 597 | 1 527 724 | 19 529 | 1 547 253 |
408.1 | 35 696 | 126 | 35 822 | 118 821 | 333 | 119 154 | 113 822 | 465 | 114 287 | 30 697 | 258 | 30 955 |
408.2 | 48 365 | 3 035 | 51 400 | 208 865 | 68 411 | 277 276 | 184 579 | 69 912 | 254 491 | 24 079 | 4 536 | 28 615 |
40905 | 0 | 0 | 0 | 6 377 | 0 | 6 377 | 6 377 | 0 | 6 377 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 140 996 | 0 | 140 996 | 140 996 | 0 | 140 996 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 797 | 8 375 | 14 172 | 5 797 | 8 375 | 14 172 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 90 | 2 127 | 2 217 | 90 | 2 127 | 2 217 | 0 | 0 | 0 |
40911 | 1 122 | 0 | 1 122 | 37 224 | 0 | 37 224 | 37 335 | 0 | 37 335 | 1 233 | 0 | 1 233 |
40912 | 0 | 0 | 0 | 4 251 | 13 631 | 17 882 | 4 251 | 13 631 | 17 882 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 628 | 14 085 | 18 713 | 4 628 | 14 085 | 18 713 | 0 | 0 | 0 |
42104 | 44 000 | 0 | 44 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42112 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42304 | 195 510 | 18 207 | 213 717 | 56 500 | 18 807 | 75 307 | 2 100 | 982 | 3 082 | 141 110 | 382 | 141 492 |
42305 | 134 900 | 4 063 | 138 963 | 39 550 | 3 403 | 42 953 | 1 060 | 318 | 1 378 | 96 410 | 978 | 97 388 |
42306 | 48 978 | 121 023 | 170 001 | 15 358 | 34 566 | 49 924 | 121 366 | 57 660 | 179 026 | 154 986 | 144 117 | 299 103 |
42309 | 12 797 | 0 | 12 797 | 54 | 0 | 54 | 0 | 0 | 0 | 12 743 | 0 | 12 743 |
42604 | 0 | 8 975 | 8 975 | 0 | 9 462 | 9 462 | 0 | 487 | 487 | 0 | 0 | 0 |
42605 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 6 591 | 5 287 | 11 878 | 6 591 | 5 287 | 11 878 |
45215 | 17 044 | 0 | 17 044 | 7 969 | 0 | 7 969 | 7 713 | 0 | 7 713 | 16 788 | 0 | 16 788 |
45515 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 150 031 | 0 | 150 031 | 963 | 0 | 963 | 963 | 0 | 963 | 150 031 | 0 | 150 031 |
47405 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 4 125 | 0 | 4 125 | 690 | 0 | 690 |
47407 | 0 | 0 | 0 | 450 984 | 465 009 | 915 993 | 450 984 | 465 009 | 915 993 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 980 | 465 | 3 445 | 2 980 | 465 | 3 445 | 0 | 0 | 0 |
47416 | 784 | 0 | 784 | 1 386 | 0 | 1 386 | 1 462 | 0 | 1 462 | 860 | 0 | 860 |
47422 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
47425 | 919 | 0 | 919 | 706 | 0 | 706 | 1 615 | 0 | 1 615 | 1 828 | 0 | 1 828 |
47426 | 13 | 0 | 13 | 2 531 | 0 | 2 531 | 2 554 | 0 | 2 554 | 36 | 0 | 36 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 |
50620 | 51 | 0 | 51 | 83 | 0 | 83 | 168 | 0 | 168 | 136 | 0 | 136 |
60301 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
60305 | 5 782 | 0 | 5 782 | 838 | 0 | 838 | 15 481 | 0 | 15 481 | 20 425 | 0 | 20 425 |
60309 | 218 | 0 | 218 | 34 | 0 | 34 | 226 | 0 | 226 | 410 | 0 | 410 |
60311 | 1 124 | 0 | 1 124 | 4 596 | 0 | 4 596 | 4 836 | 0 | 4 836 | 1 364 | 0 | 1 364 |
60313 | 1 | 28 | 29 | 116 | 31 | 147 | 116 | 31 | 147 | 1 | 28 | 29 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60335 | 4 510 | 0 | 4 510 | 4 122 | 0 | 4 122 | 3 507 | 0 | 3 507 | 3 895 | 0 | 3 895 |
60414 | 145 001 | 0 | 145 001 | 0 | 0 | 0 | 647 | 0 | 647 | 145 648 | 0 | 145 648 |
60903 | 197 | 0 | 197 | 0 | 0 | 0 | 50 | 0 | 50 | 247 | 0 | 247 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
61701 | 57 983 | 0 | 57 983 | 0 | 0 | 0 | 0 | 0 | 0 | 57 983 | 0 | 57 983 |
70601 | 209 450 | 0 | 209 450 | 0 | 0 | 0 | 49 276 | 0 | 49 276 | 258 726 | 0 | 258 726 |
70602 | 607 | 0 | 607 | 168 | 0 | 168 | 83 | 0 | 83 | 522 | 0 | 522 |
70603 | 336 443 | 0 | 336 443 | 0 | 0 | 0 | 27 071 | 0 | 27 071 | 363 514 | 0 | 363 514 |
70615 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
Итого по пассиву (баланс) | 3 911 661 | 177 624 | 4 089 285 | 5 128 341 | 906 936 | 6 035 277 | 5 121 843 | 906 718 | 6 028 561 | 3 905 163 | 177 406 | 4 082 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 429 | 0 | 429 | 124 | 0 | 124 | 295 | 0 | 295 | 258 | 0 | 258 |
90902 | 94 561 | 0 | 94 561 | 11 163 | 0 | 11 163 | 20 850 | 0 | 20 850 | 84 874 | 0 | 84 874 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 702 | 0 | 26 702 | 0 | 0 | 0 | 713 | 0 | 713 | 25 989 | 0 | 25 989 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91501 | 12 950 | 0 | 12 950 | 0 | 0 | 0 | 325 | 0 | 325 | 12 625 | 0 | 12 625 |
91604 | 23 886 | 0 | 23 886 | 34 | 0 | 34 | 0 | 0 | 0 | 23 920 | 0 | 23 920 |
91704 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
91802 | 8 398 | 0 | 8 398 | 0 | 0 | 0 | 0 | 0 | 0 | 8 398 | 0 | 8 398 |
99998 | 2 540 686 | 0 | 2 540 686 | 348 473 | 0 | 348 473 | 372 454 | 0 | 372 454 | 2 516 705 | 0 | 2 516 705 |
Итого по активу (баланс) | 2 725 653 | 0 | 2 725 653 | 359 794 | 0 | 359 794 | 394 637 | 0 | 394 637 | 2 690 810 | 0 | 2 690 810 |
Пассив | ||||||||||||
91312 | 2 184 989 | 0 | 2 184 989 | 323 707 | 0 | 323 707 | 205 143 | 0 | 205 143 | 2 066 425 | 0 | 2 066 425 |
91317 | 69 999 | 0 | 69 999 | 48 747 | 0 | 48 747 | 143 330 | 0 | 143 330 | 164 582 | 0 | 164 582 |
91507 | 285 333 | 0 | 285 333 | 0 | 0 | 0 | 0 | 0 | 0 | 285 333 | 0 | 285 333 |
91508 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
99999 | 184 967 | 0 | 184 967 | 22 183 | 0 | 22 183 | 11 321 | 0 | 11 321 | 174 105 | 0 | 174 105 |
Итого по пассиву (баланс) | 2 725 653 | 0 | 2 725 653 | 394 637 | 0 | 394 637 | 359 794 | 0 | 359 794 | 2 690 810 | 0 | 2 690 810 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 19 363 | 1 172 | 20 535 | 195 031 | 6 634 | 201 665 | 213 866 | 7 292 | 221 158 | 528 | 514 | 1 042 |
99996 | 20 473 | 0 | 20 473 | 202 144 | 0 | 202 144 | 221 573 | 0 | 221 573 | 1 044 | 0 | 1 044 |
Итого по активу (баланс) | 39 836 | 1 172 | 41 008 | 397 175 | 6 634 | 403 809 | 435 439 | 7 292 | 442 731 | 1 572 | 514 | 2 086 |
Пассив | ||||||||||||
96901 | 1 173 | 19 300 | 20 473 | 7 283 | 214 227 | 221 510 | 6 625 | 195 456 | 202 081 | 515 | 529 | 1 044 |
97101 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
99997 | 20 535 | 0 | 20 535 | 221 158 | 0 | 221 158 | 201 665 | 0 | 201 665 | 1 042 | 0 | 1 042 |
Итого по пассиву (баланс) | 21 708 | 19 300 | 41 008 | 228 505 | 214 227 | 442 732 | 208 354 | 195 456 | 403 810 | 1 557 | 529 | 2 086 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 30 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 | 0 | 0 | 30 670,0000 |
Итого по активу (баланс) | 0 | 0 | 30 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 | 0 | 0 | 30 670,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98050 | 0 | 0 | 7 995,0000 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 905,0000 |
98070 | 0 | 0 | 21 765,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 765,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 760,0000 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 670,0000 |
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