Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г.
Наименование кредитной организации
Акционерный коммерческий банк "Профессиональный инвестиционный банк" (акционерное общество)
Регистрационный номер
784
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 | ||||||||||||
20202 | 13 221 | 1 941 | 15 162 | 107 287 | 30 796 | 138 083 | 116 062 | 31 207 | 147 269 | 4 446 | 1 530 | 5 976 |
20209 | 0 | 0 | 0 | 43 785 | 0 | 43 785 | 43 785 | 0 | 43 785 | 0 | 0 | 0 |
30102 | 7 275 | 0 | 7 275 | 480 678 | 0 | 480 678 | 482 144 | 0 | 482 144 | 5 809 | 0 | 5 809 |
30110 | 4 561 | 584 | 5 145 | 132 532 | 475 | 133 007 | 134 018 | 483 | 134 501 | 3 075 | 576 | 3 651 |
30114 | 0 | 566 | 566 | 0 | 3 121 | 3 121 | 0 | 3 056 | 3 056 | 0 | 631 | 631 |
30202 | 1 080 | 0 | 1 080 | 344 | 0 | 344 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
30204 | 188 | 0 | 188 | 30 | 0 | 30 | 0 | 0 | 0 | 218 | 0 | 218 |
30213 | 535 | 218 | 753 | 911 | 261 | 1 172 | 85 | 219 | 304 | 1 361 | 260 | 1 621 |
30233 | 0 | 0 | 0 | 126 | 17 | 143 | 126 | 17 | 143 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 244 500 | 0 | 244 500 | 254 500 | 0 | 254 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 56 000 | 0 | 56 000 | 12 000 | 0 | 12 000 |
45104 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 |
45106 | 0 | 0 | 0 | 9 259 | 0 | 9 259 | 0 | 0 | 0 | 9 259 | 0 | 9 259 |
45107 | 82 803 | 0 | 82 803 | 8 840 | 0 | 8 840 | 23 575 | 0 | 23 575 | 68 068 | 0 | 68 068 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 27 737 | 0 | 27 737 | 0 | 0 | 0 | 0 | 0 | 0 | 27 737 | 0 | 27 737 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 56 500 | 0 | 56 500 |
45208 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 200 | 0 | 200 | 2 100 | 0 | 2 100 |
45407 | 20 472 | 0 | 20 472 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 17 182 | 0 | 17 182 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 544 | 0 | 544 | 779 | 0 | 779 | 216 | 0 | 216 | 1 107 | 0 | 1 107 |
45505 | 2 348 | 0 | 2 348 | 1 000 | 0 | 1 000 | 2 096 | 0 | 2 096 | 1 252 | 0 | 1 252 |
45506 | 108 781 | 8 007 | 116 788 | 1 200 | 820 | 2 020 | 14 321 | 1 719 | 16 040 | 95 660 | 7 108 | 102 768 |
45507 | 4 305 | 0 | 4 305 | 0 | 0 | 0 | 16 | 0 | 16 | 4 289 | 0 | 4 289 |
45812 | 43 374 | 0 | 43 374 | 3 500 | 0 | 3 500 | 3 615 | 0 | 3 615 | 43 259 | 0 | 43 259 |
45815 | 54 180 | 0 | 54 180 | 9 882 | 0 | 9 882 | 2 398 | 0 | 2 398 | 61 664 | 0 | 61 664 |
45911 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
45912 | 245 | 0 | 245 | 99 | 0 | 99 | 26 | 0 | 26 | 318 | 0 | 318 |
45915 | 1 537 | 0 | 1 537 | 245 | 0 | 245 | 18 | 0 | 18 | 1 764 | 0 | 1 764 |
47002 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 72 103 | 3 073 | 75 176 | 72 103 | 3 073 | 75 176 | 0 | 0 | 0 |
47423 | 67 454 | 0 | 67 454 | 11 328 | 226 | 11 554 | 78 333 | 226 | 78 559 | 449 | 0 | 449 |
47427 | 35 | 0 | 35 | 4 776 | 103 | 4 879 | 4 811 | 103 | 4 914 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 68 289 | 0 | 68 289 | 0 | 0 | 0 | 68 289 | 0 | 68 289 |
51504 | 0 | 0 | 0 | 658 | 0 | 658 | 0 | 0 | 0 | 658 | 0 | 658 |
51505 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 3 167 | 0 | 3 167 |
60302 | 574 | 0 | 574 | 99 | 0 | 99 | 83 | 0 | 83 | 590 | 0 | 590 |
60306 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 43 | 0 | 43 | 67 | 0 | 67 | 65 | 0 | 65 | 45 | 0 | 45 |
60312 | 1 007 | 0 | 1 007 | 800 | 0 | 800 | 755 | 0 | 755 | 1 052 | 0 | 1 052 |
60314 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60401 | 94 788 | 0 | 94 788 | 25 | 0 | 25 | 0 | 0 | 0 | 94 813 | 0 | 94 813 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
61008 | 110 | 0 | 110 | 46 | 0 | 46 | 62 | 0 | 62 | 94 | 0 | 94 |
61011 | 236 234 | 0 | 236 234 | 0 | 0 | 0 | 0 | 0 | 0 | 236 234 | 0 | 236 234 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 3 753 | 0 | 3 753 | 4 | 0 | 4 | 225 | 0 | 225 | 3 532 | 0 | 3 532 |
70606 | 187 641 | 0 | 187 641 | 25 350 | 0 | 25 350 | 45 | 0 | 45 | 212 946 | 0 | 212 946 |
70607 | 0 | 0 | 0 | 302 | 0 | 302 | 0 | 0 | 0 | 302 | 0 | 302 |
70608 | 32 785 | 0 | 32 785 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 37 716 | 0 | 37 716 |
Пассив | ||||||||||||
10207 | 229 060 | 0 | 229 060 | 45 808 | 0 | 45 808 | 45 808 | 0 | 45 808 | 229 060 | 0 | 229 060 |
10601 | 73 197 | 0 | 73 197 | 0 | 0 | 0 | 0 | 0 | 0 | 73 197 | 0 | 73 197 |
10701 | 11 479 | 0 | 11 479 | 0 | 0 | 0 | 0 | 0 | 0 | 11 479 | 0 | 11 479 |
10801 | 59 420 | 0 | 59 420 | 0 | 0 | 0 | 0 | 0 | 0 | 59 420 | 0 | 59 420 |
40502 | 4 516 | 0 | 4 516 | 5 104 | 0 | 5 104 | 3 944 | 0 | 3 944 | 3 356 | 0 | 3 356 |
40602 | 94 | 0 | 94 | 0 | 0 | 0 | 2 | 0 | 2 | 96 | 0 | 96 |
40701 | 9 405 | 0 | 9 405 | 482 626 | 0 | 482 626 | 484 249 | 0 | 484 249 | 11 028 | 0 | 11 028 |
40702 | 21 182 | 10 | 21 192 | 310 975 | 834 | 311 809 | 306 203 | 834 | 307 037 | 16 410 | 10 | 16 420 |
40703 | 11 909 | 0 | 11 909 | 10 434 | 0 | 10 434 | 9 556 | 0 | 9 556 | 11 031 | 0 | 11 031 |
40802 | 1 545 | 0 | 1 545 | 18 689 | 0 | 18 689 | 18 326 | 0 | 18 326 | 1 182 | 0 | 1 182 |
40817 | 2 818 | 72 | 2 890 | 60 511 | 4 262 | 64 773 | 60 799 | 4 206 | 65 005 | 3 106 | 16 | 3 122 |
40820 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 97 | 146 | 243 | 97 | 146 | 243 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 75 | 350 | 425 | 75 | 350 | 425 | 0 | 0 | 0 |
42003 | 38 695 | 0 | 38 695 | 39 831 | 0 | 39 831 | 38 085 | 0 | 38 085 | 36 949 | 0 | 36 949 |
42006 | 66 520 | 0 | 66 520 | 6 090 | 0 | 6 090 | 10 000 | 0 | 10 000 | 70 430 | 0 | 70 430 |
42103 | 3 200 | 0 | 3 200 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42104 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 10 900 | 0 | 10 900 |
42106 | 38 803 | 0 | 38 803 | 60 515 | 0 | 60 515 | 43 575 | 0 | 43 575 | 21 863 | 0 | 21 863 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 318 | 117 | 435 | 412 | 11 | 423 | 395 | 12 | 407 | 301 | 118 | 419 |
42303 | 488 | 0 | 488 | 290 | 0 | 290 | 4 | 0 | 4 | 202 | 0 | 202 |
42304 | 69 342 | 120 | 69 462 | 22 070 | 129 | 22 199 | 9 410 | 59 | 9 469 | 56 682 | 50 | 56 732 |
42305 | 0 | 0 | 0 | 20 | 1 | 21 | 12 801 | 74 | 12 875 | 12 781 | 73 | 12 854 |
42306 | 25 459 | 33 830 | 59 289 | 6 130 | 4 127 | 10 257 | 2 420 | 3 680 | 6 100 | 21 749 | 33 383 | 55 132 |
42307 | 12 779 | 0 | 12 779 | 1 652 | 0 | 1 652 | 1 480 | 0 | 1 480 | 12 607 | 0 | 12 607 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 8 | 14 | 22 | 3 | 1 | 4 | 0 | 1 | 1 | 5 | 14 | 19 |
42314 | 20 | 15 | 35 | 0 | 1 | 1 | 3 | 2 | 5 | 23 | 16 | 39 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 22 525 | 0 | 22 525 | 5 885 | 0 | 5 885 | 3 829 | 0 | 3 829 | 20 469 | 0 | 20 469 |
45215 | 6 270 | 0 | 6 270 | 1 890 | 0 | 1 890 | 1 920 | 0 | 1 920 | 6 300 | 0 | 6 300 |
45415 | 2 233 | 0 | 2 233 | 507 | 0 | 507 | 34 | 0 | 34 | 1 760 | 0 | 1 760 |
45515 | 10 941 | 0 | 10 941 | 1 858 | 0 | 1 858 | 4 176 | 0 | 4 176 | 13 259 | 0 | 13 259 |
45818 | 82 346 | 0 | 82 346 | 2 644 | 0 | 2 644 | 6 262 | 0 | 6 262 | 85 964 | 0 | 85 964 |
45918 | 2 084 | 0 | 2 084 | 31 | 0 | 31 | 136 | 0 | 136 | 2 189 | 0 | 2 189 |
47008 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 75 176 | 0 | 75 176 | 75 176 | 0 | 75 176 | 0 | 0 | 0 |
47411 | 1 924 | 2 153 | 4 077 | 1 207 | 247 | 1 454 | 1 296 | 597 | 1 893 | 2 013 | 2 503 | 4 516 |
47416 | 0 | 0 | 0 | 2 525 | 0 | 2 525 | 2 525 | 0 | 2 525 | 0 | 0 | 0 |
47422 | 15 | 0 | 15 | 75 | 196 | 271 | 75 | 355 | 430 | 15 | 159 | 174 |
47425 | 465 | 0 | 465 | 79 | 0 | 79 | 143 | 0 | 143 | 529 | 0 | 529 |
47426 | 130 | 0 | 130 | 2 081 | 0 | 2 081 | 2 147 | 0 | 2 147 | 196 | 0 | 196 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 |
52301 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 474 | 0 | 474 | 1 143 | 0 | 1 143 | 669 | 0 | 669 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 413 | 0 | 413 | 420 | 0 | 420 | 457 | 0 | 457 | 450 | 0 | 450 |
60322 | 2 | 0 | 2 | 239 | 0 | 239 | 239 | 0 | 239 | 2 | 0 | 2 |
60601 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 231 | 0 | 231 | 16 231 | 0 | 16 231 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61304 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 162 457 | 0 | 162 457 | 0 | 0 | 0 | 19 044 | 0 | 19 044 | 181 501 | 0 | 181 501 |
70603 | 32 289 | 0 | 32 289 | 0 | 0 | 0 | 4 314 | 0 | 4 314 | 36 603 | 0 | 36 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 716 | 0 | 4 716 | 3 205 | 0 | 3 205 | 5 949 | 0 | 5 949 | 1 972 | 0 | 1 972 |
90902 | 313 480 | 0 | 313 480 | 218 900 | 0 | 218 900 | 3 114 | 0 | 3 114 | 529 266 | 0 | 529 266 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 356 992 | 0 | 1 356 992 | 38 296 | 0 | 38 296 | 67 559 | 0 | 67 559 | 1 327 729 | 0 | 1 327 729 |
91604 | 21 734 | 0 | 21 734 | 5 345 | 0 | 5 345 | 1 951 | 0 | 1 951 | 25 128 | 0 | 25 128 |
91704 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91802 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
99998 | 781 254 | 0 | 781 254 | 77 885 | 0 | 77 885 | 115 564 | 0 | 115 564 | 743 575 | 0 | 743 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 39 697 | 0 | 39 697 | 0 | 0 | 0 | 11 635 | 0 | 11 635 | 51 332 | 0 | 51 332 |
91312 | 679 690 | 0 | 679 690 | 92 056 | 0 | 92 056 | 58 245 | 0 | 58 245 | 645 879 | 0 | 645 879 |
91314 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91316 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
91317 | 18 965 | 0 | 18 965 | 12 133 | 1 000 | 13 133 | 5 581 | 2 018 | 7 599 | 12 413 | 1 018 | 13 431 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
99999 | 1 697 929 | 0 | 1 697 929 | 78 574 | 0 | 78 574 | 265 747 | 0 | 265 747 | 1 885 102 | 0 | 1 885 102 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 68 289 | 0 | 68 289 | 68 289 | 0 | 68 289 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 68 289 | 0 | 68 289 | 68 289 | 0 | 68 289 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 68 289 | 0 | 68 289 | 68 289 | 0 | 68 289 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 7 532,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 532,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 539,0000 | 0 | 0 | 7 539,0000 |
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