Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | ||||||||||||
10610 | 57 983 | 0 | 57 983 | 0 | 0 | 0 | 0 | 0 | 0 | 57 983 | 0 | 57 983 |
20202 | 35 508 | 17 369 | 52 877 | 249 998 | 41 341 | 291 339 | 258 309 | 39 617 | 297 926 | 27 197 | 19 093 | 46 290 |
20208 | 3 185 | 0 | 3 185 | 9 121 | 0 | 9 121 | 9 367 | 0 | 9 367 | 2 939 | 0 | 2 939 |
20209 | 0 | 0 | 0 | 127 061 | 0 | 127 061 | 127 061 | 0 | 127 061 | 0 | 0 | 0 |
30102 | 31 961 | 0 | 31 961 | 7 166 129 | 0 | 7 166 129 | 7 167 479 | 0 | 7 167 479 | 30 611 | 0 | 30 611 |
30110 | 17 891 | 12 275 | 30 166 | 93 384 | 163 191 | 256 575 | 27 903 | 163 913 | 191 816 | 83 372 | 11 553 | 94 925 |
30114 | 0 | 8 424 | 8 424 | 0 | 91 398 | 91 398 | 0 | 85 731 | 85 731 | 0 | 14 091 | 14 091 |
30202 | 7 327 | 0 | 7 327 | 516 | 0 | 516 | 0 | 0 | 0 | 7 843 | 0 | 7 843 |
30204 | 487 | 0 | 487 | 48 | 0 | 48 | 0 | 0 | 0 | 535 | 0 | 535 |
30215 | 310 | 3 064 | 3 374 | 0 | 113 | 113 | 0 | 225 | 225 | 310 | 2 952 | 3 262 |
30233 | 63 | 49 | 112 | 18 274 | 9 987 | 28 261 | 18 293 | 9 688 | 27 981 | 44 | 348 | 392 |
30413 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
30424 | 2 004 | 0 | 2 004 | 221 593 | 0 | 221 593 | 221 730 | 0 | 221 730 | 1 867 | 0 | 1 867 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 1 119 000 | 0 | 1 119 000 | 1 119 000 | 0 | 1 119 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 1 475 000 | 0 | 1 475 000 | 1 655 000 | 0 | 1 655 000 | 420 000 | 0 | 420 000 |
32002 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32201 | 0 | 1 021 | 1 021 | 0 | 38 | 38 | 0 | 75 | 75 | 0 | 984 | 984 |
45201 | 78 482 | 0 | 78 482 | 276 089 | 0 | 276 089 | 267 486 | 0 | 267 486 | 87 085 | 0 | 87 085 |
45204 | 0 | 0 | 0 | 80 972 | 0 | 80 972 | 0 | 0 | 0 | 80 972 | 0 | 80 972 |
45205 | 49 816 | 0 | 49 816 | 6 150 | 0 | 6 150 | 10 262 | 0 | 10 262 | 45 704 | 0 | 45 704 |
45206 | 418 064 | 0 | 418 064 | 0 | 0 | 0 | 10 861 | 0 | 10 861 | 407 203 | 0 | 407 203 |
45207 | 145 948 | 0 | 145 948 | 10 100 | 0 | 10 100 | 1 860 | 0 | 1 860 | 154 188 | 0 | 154 188 |
45208 | 13 928 | 0 | 13 928 | 0 | 0 | 0 | 140 | 0 | 140 | 13 788 | 0 | 13 788 |
45505 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
45506 | 92 827 | 0 | 92 827 | 0 | 0 | 0 | 815 | 0 | 815 | 92 012 | 0 | 92 012 |
45507 | 47 141 | 0 | 47 141 | 0 | 0 | 0 | 3 155 | 0 | 3 155 | 43 986 | 0 | 43 986 |
45704 | 62 | 0 | 62 | 0 | 0 | 0 | 21 | 0 | 21 | 41 | 0 | 41 |
45705 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 44 | 0 | 44 | 1 067 | 0 | 1 067 |
45706 | 7 395 | 0 | 7 395 | 0 | 0 | 0 | 157 | 0 | 157 | 7 238 | 0 | 7 238 |
45812 | 151 115 | 0 | 151 115 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 152 115 | 0 | 152 115 |
45815 | 1 979 | 0 | 1 979 | 24 | 0 | 24 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
45817 | 37 | 0 | 37 | 13 | 0 | 13 | 0 | 0 | 0 | 50 | 0 | 50 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45917 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 0 | 0 | 0 | 223 977 | 223 977 | 0 | 223 977 | 223 977 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 349 604 | 367 293 | 716 897 | 349 604 | 367 293 | 716 897 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 006 | 0 | 1 006 | 18 | 0 | 18 |
47423 | 11 | 0 | 11 | 25 | 9 043 | 9 068 | 19 | 9 043 | 9 062 | 17 | 0 | 17 |
47427 | 9 535 | 0 | 9 535 | 11 786 | 0 | 11 786 | 15 195 | 0 | 15 195 | 6 126 | 0 | 6 126 |
47802 | 108 452 | 0 | 108 452 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 94 552 | 0 | 94 552 |
60302 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 857 | 0 | 857 | 2 157 | 0 | 2 157 |
60308 | 0 | 0 | 0 | 186 | 0 | 186 | 36 | 0 | 36 | 150 | 0 | 150 |
60310 | 332 | 0 | 332 | 280 | 0 | 280 | 260 | 0 | 260 | 352 | 0 | 352 |
60312 | 228 492 | 0 | 228 492 | 2 218 | 0 | 2 218 | 4 079 | 0 | 4 079 | 226 631 | 0 | 226 631 |
60323 | 80 | 0 | 80 | 17 | 0 | 17 | 0 | 0 | 0 | 97 | 0 | 97 |
60336 | 750 | 0 | 750 | 97 | 0 | 97 | 72 | 0 | 72 | 775 | 0 | 775 |
60401 | 423 042 | 0 | 423 042 | 0 | 0 | 0 | 0 | 0 | 0 | 423 042 | 0 | 423 042 |
60415 | 5 182 | 0 | 5 182 | 0 | 0 | 0 | 0 | 0 | 0 | 5 182 | 0 | 5 182 |
60901 | 12 242 | 0 | 12 242 | 0 | 0 | 0 | 0 | 0 | 0 | 12 242 | 0 | 12 242 |
61002 | 303 | 0 | 303 | 20 | 0 | 20 | 0 | 0 | 0 | 323 | 0 | 323 |
61008 | 792 | 0 | 792 | 240 | 0 | 240 | 47 | 0 | 47 | 985 | 0 | 985 |
61009 | 94 | 0 | 94 | 5 | 0 | 5 | 4 | 0 | 4 | 95 | 0 | 95 |
61212 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 13 900 | 0 | 13 900 | 0 | 0 | 0 |
61403 | 2 470 | 0 | 2 470 | 120 | 0 | 120 | 389 | 0 | 389 | 2 201 | 0 | 2 201 |
61702 | 9 714 | 0 | 9 714 | 0 | 0 | 0 | 0 | 0 | 0 | 9 714 | 0 | 9 714 |
61904 | 38 596 | 0 | 38 596 | 0 | 0 | 0 | 0 | 0 | 0 | 38 596 | 0 | 38 596 |
70606 | 275 306 | 0 | 275 306 | 45 728 | 0 | 45 728 | 0 | 0 | 0 | 321 034 | 0 | 321 034 |
70608 | 48 270 | 0 | 48 270 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 54 150 | 0 | 54 150 |
70611 | 2 086 | 0 | 2 086 | 857 | 0 | 857 | 0 | 0 | 0 | 2 943 | 0 | 2 943 |
Итого по активу (баланс) | 2 943 752 | 42 202 | 2 985 954 | 13 176 559 | 906 381 | 14 082 940 | 13 188 311 | 899 562 | 14 087 873 | 2 932 000 | 49 021 | 2 981 021 |
Пассив | ||||||||||||
10207 | 47 500 | 0 | 47 500 | 31 875 | 0 | 31 875 | 31 875 | 0 | 31 875 | 47 500 | 0 | 47 500 |
10601 | 290 296 | 0 | 290 296 | 0 | 0 | 0 | 0 | 0 | 0 | 290 296 | 0 | 290 296 |
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 | 229 353 | 0 | 229 353 | 0 | 0 | 0 | 0 | 0 | 0 | 229 353 | 0 | 229 353 |
30109 | 0 | 0 | 0 | 138 | 0 | 138 | 247 | 0 | 247 | 109 | 0 | 109 |
30126 | 8 802 | 0 | 8 802 | 220 | 0 | 220 | 142 | 0 | 142 | 8 724 | 0 | 8 724 |
30226 | 4 | 0 | 4 | 61 | 0 | 61 | 62 | 0 | 62 | 5 | 0 | 5 |
30232 | 45 | 51 | 96 | 35 732 | 15 867 | 51 599 | 36 106 | 16 518 | 52 624 | 419 | 702 | 1 121 |
32211 | 61 | 0 | 61 | 4 | 0 | 4 | 2 | 0 | 2 | 59 | 0 | 59 |
407 | 826 671 | 22 523 | 849 194 | 3 113 675 | 220 139 | 3 333 814 | 3 047 402 | 222 275 | 3 269 677 | 760 398 | 24 659 | 785 057 |
408.1 | 45 492 | 0 | 45 492 | 87 206 | 0 | 87 206 | 88 320 | 0 | 88 320 | 46 606 | 0 | 46 606 |
40807 | 442 | 294 | 736 | 257 | 22 | 279 | 0 | 11 | 11 | 185 | 283 | 468 |
40817 | 8 676 | 10 432 | 19 108 | 44 993 | 1 970 | 46 963 | 44 104 | 1 551 | 45 655 | 7 787 | 10 013 | 17 800 |
40820 | 1 661 | 10 | 1 671 | 1 894 | 875 | 2 769 | 1 353 | 874 | 2 227 | 1 120 | 9 | 1 129 |
40821 | 40 | 0 | 40 | 661 | 0 | 661 | 643 | 0 | 643 | 22 | 0 | 22 |
40905 | 0 | 0 | 0 | 8 012 | 1 141 | 9 153 | 8 012 | 1 141 | 9 153 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 32 508 | 0 | 32 508 | 32 508 | 0 | 32 508 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 6 397 | 7 126 | 13 523 | 6 397 | 7 126 | 13 523 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 848 | 2 070 | 3 918 | 1 848 | 2 070 | 3 918 | 0 | 0 | 0 |
40911 | 199 | 0 | 199 | 11 196 | 0 | 11 196 | 11 250 | 0 | 11 250 | 253 | 0 | 253 |
40912 | 0 | 0 | 0 | 5 425 | 7 993 | 13 418 | 5 425 | 7 993 | 13 418 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 551 | 6 783 | 18 334 | 11 551 | 6 783 | 18 334 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 300 | 0 | 300 | 300 | 0 | 300 |
42103 | 11 000 | 0 | 11 000 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 | 16 000 | 0 | 16 000 |
42104 | 36 850 | 0 | 36 850 | 0 | 0 | 0 | 450 | 0 | 450 | 37 300 | 0 | 37 300 |
42108 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42306 | 152 513 | 0 | 152 513 | 29 945 | 0 | 29 945 | 25 573 | 0 | 25 573 | 148 141 | 0 | 148 141 |
42507 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 |
45215 | 14 490 | 0 | 14 490 | 1 163 | 0 | 1 163 | 18 276 | 0 | 18 276 | 31 603 | 0 | 31 603 |
45515 | 14 995 | 0 | 14 995 | 200 | 0 | 200 | 0 | 0 | 0 | 14 795 | 0 | 14 795 |
45715 | 250 | 0 | 250 | 7 | 0 | 7 | 0 | 0 | 0 | 243 | 0 | 243 |
45818 | 150 585 | 0 | 150 585 | 0 | 0 | 0 | 30 | 0 | 30 | 150 615 | 0 | 150 615 |
45918 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 365 982 | 350 244 | 716 226 | 365 982 | 350 244 | 716 226 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
47416 | 66 | 0 | 66 | 765 | 22 | 787 | 709 | 22 | 731 | 10 | 0 | 10 |
47422 | 745 | 0 | 745 | 1 054 | 194 | 1 248 | 1 018 | 194 | 1 212 | 709 | 0 | 709 |
47424 | 6 | 0 | 6 | 761 | 0 | 761 | 755 | 0 | 755 | 0 | 0 | 0 |
47425 | 583 | 0 | 583 | 1 440 | 0 | 1 440 | 1 387 | 0 | 1 387 | 530 | 0 | 530 |
47426 | 568 | 0 | 568 | 1 720 | 0 | 1 720 | 1 753 | 0 | 1 753 | 601 | 0 | 601 |
47804 | 4 775 | 0 | 4 775 | 2 919 | 0 | 2 919 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
52307 | 0 | 419 | 419 | 0 | 31 | 31 | 0 | 16 | 16 | 0 | 404 | 404 |
60301 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
60305 | 8 792 | 0 | 8 792 | 6 076 | 0 | 6 076 | 13 841 | 0 | 13 841 | 16 557 | 0 | 16 557 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 573 | 0 | 573 | 23 | 0 | 23 | 187 | 0 | 187 | 737 | 0 | 737 |
60311 | 607 | 0 | 607 | 1 570 | 0 | 1 570 | 1 556 | 0 | 1 556 | 593 | 0 | 593 |
60313 | 0 | 39 | 39 | 0 | 38 | 38 | 0 | 32 | 32 | 0 | 33 | 33 |
60322 | 2 | 0 | 2 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 26 590 | 0 | 26 590 | 150 | 0 | 150 | 135 | 0 | 135 | 26 575 | 0 | 26 575 |
60335 | 4 852 | 0 | 4 852 | 2 841 | 0 | 2 841 | 2 886 | 0 | 2 886 | 4 897 | 0 | 4 897 |
60405 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
60414 | 139 970 | 0 | 139 970 | 0 | 0 | 0 | 862 | 0 | 862 | 140 832 | 0 | 140 832 |
60903 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 116 | 0 | 116 | 3 220 | 0 | 3 220 |
61701 | 57 983 | 0 | 57 983 | 0 | 0 | 0 | 0 | 0 | 0 | 57 983 | 0 | 57 983 |
61910 | 11 757 | 0 | 11 757 | 0 | 0 | 0 | 37 | 0 | 37 | 11 794 | 0 | 11 794 |
70601 | 278 384 | 0 | 278 384 | 0 | 0 | 0 | 36 554 | 0 | 36 554 | 314 938 | 0 | 314 938 |
70603 | 50 517 | 0 | 50 517 | 0 | 0 | 0 | 5 865 | 0 | 5 865 | 56 382 | 0 | 56 382 |
Итого по пассиву (баланс) | 2 952 185 | 33 769 | 2 985 954 | 3 826 351 | 614 515 | 4 440 866 | 3 819 083 | 616 850 | 4 435 933 | 2 944 917 | 36 104 | 2 981 021 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
90902 | 194 023 | 0 | 194 023 | 16 909 | 0 | 16 909 | 12 881 | 0 | 12 881 | 198 051 | 0 | 198 051 |
91104 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 20 | 0 | 20 | 20 | 0 | 20 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 492 435 | 0 | 1 492 435 | 159 592 | 0 | 159 592 | 0 | 0 | 0 | 1 652 027 | 0 | 1 652 027 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91418 | 108 452 | 0 | 108 452 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 94 552 | 0 | 94 552 |
91501 | 73 940 | 0 | 73 940 | 0 | 0 | 0 | 0 | 0 | 0 | 73 940 | 0 | 73 940 |
91604 | 27 581 | 0 | 27 581 | 4 165 | 0 | 4 165 | 4 414 | 0 | 4 414 | 27 332 | 0 | 27 332 |
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 | 2 134 924 | 0 | 2 134 924 | 434 350 | 0 | 434 350 | 384 314 | 0 | 384 314 | 2 184 960 | 0 | 2 184 960 |
Итого по активу (баланс) | 4 057 927 | 0 | 4 057 927 | 615 046 | 28 | 615 074 | 415 539 | 28 | 415 567 | 4 257 434 | 0 | 4 257 434 |
Пассив | ||||||||||||
91312 | 1 840 580 | 0 | 1 840 580 | 0 | 0 | 0 | 34 400 | 0 | 34 400 | 1 874 980 | 0 | 1 874 980 |
91316 | 32 | 0 | 32 | 10 100 | 0 | 10 100 | 13 949 | 0 | 13 949 | 3 881 | 0 | 3 881 |
91317 | 48 377 | 0 | 48 377 | 374 215 | 0 | 374 215 | 386 002 | 0 | 386 002 | 60 164 | 0 | 60 164 |
91507 | 245 935 | 0 | 245 935 | 0 | 0 | 0 | 0 | 0 | 0 | 245 935 | 0 | 245 935 |
99999 | 1 923 003 | 0 | 1 923 003 | 30 544 | 0 | 30 544 | 180 015 | 0 | 180 015 | 2 072 474 | 0 | 2 072 474 |
Итого по пассиву (баланс) | 4 057 927 | 0 | 4 057 927 | 414 859 | 0 | 414 859 | 614 366 | 0 | 614 366 | 4 257 434 | 0 | 4 257 434 |
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 | 7 961 | 0 | 7 961 | 163 602 | 8 903 | 172 505 | 158 426 | 8 903 | 167 329 | 13 137 | 0 | 13 137 |
99996 | 7 968 | 0 | 7 968 | 172 896 | 0 | 172 896 | 167 746 | 0 | 167 746 | 13 118 | 0 | 13 118 |
Итого по активу (баланс) | 15 929 | 0 | 15 929 | 336 498 | 8 903 | 345 401 | 326 172 | 8 903 | 335 075 | 26 255 | 0 | 26 255 |
Пассив | ||||||||||||
96901 | 0 | 7 968 | 7 968 | 8 887 | 158 859 | 167 746 | 8 887 | 164 009 | 172 896 | 0 | 13 118 | 13 118 |
99997 | 7 961 | 0 | 7 961 | 167 329 | 0 | 167 329 | 172 505 | 0 | 172 505 | 13 137 | 0 | 13 137 |
Итого по пассиву (баланс) | 7 961 | 7 968 | 15 929 | 176 216 | 158 859 | 335 075 | 181 392 | 164 009 | 345 401 | 13 137 | 13 118 | 26 255 |
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