Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | ||||||||||||
10901 | 13 987 | 0 | 13 987 | 0 | 0 | 0 | 0 | 0 | 0 | 13 987 | 0 | 13 987 |
20202 | 14 803 | 1 583 | 16 386 | 261 284 | 47 923 | 309 207 | 266 343 | 47 070 | 313 413 | 9 744 | 2 436 | 12 180 |
20209 | 0 | 0 | 0 | 89 177 | 4 012 | 93 189 | 89 177 | 4 012 | 93 189 | 0 | 0 | 0 |
30102 | 6 880 | 0 | 6 880 | 834 922 | 0 | 834 922 | 795 810 | 0 | 795 810 | 45 992 | 0 | 45 992 |
30110 | 9 865 | 789 | 10 654 | 387 695 | 613 | 388 308 | 394 816 | 232 | 395 048 | 2 744 | 1 170 | 3 914 |
30114 | 0 | 178 | 178 | 0 | 9 919 | 9 919 | 0 | 9 895 | 9 895 | 0 | 202 | 202 |
30202 | 7 361 | 0 | 7 361 | 385 | 0 | 385 | 0 | 0 | 0 | 7 746 | 0 | 7 746 |
30204 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30210 | 0 | 0 | 0 | 8 330 | 0 | 8 330 | 8 330 | 0 | 8 330 | 0 | 0 | 0 |
30213 | 1 725 | 1 068 | 2 793 | 2 002 | 549 | 2 551 | 1 824 | 922 | 2 746 | 1 903 | 695 | 2 598 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
32002 | 20 000 | 0 | 20 000 | 309 000 | 0 | 309 000 | 309 000 | 0 | 309 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 0 | 0 | 0 |
45107 | 43 818 | 0 | 43 818 | 2 029 | 0 | 2 029 | 2 094 | 0 | 2 094 | 43 753 | 0 | 43 753 |
45108 | 6 765 | 0 | 6 765 | 0 | 0 | 0 | 0 | 0 | 0 | 6 765 | 0 | 6 765 |
45201 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 7 071 | 0 | 7 071 | 1 529 | 0 | 1 529 |
45203 | 40 000 | 0 | 40 000 | 71 410 | 0 | 71 410 | 75 810 | 0 | 75 810 | 35 600 | 0 | 35 600 |
45204 | 220 | 0 | 220 | 17 540 | 0 | 17 540 | 11 700 | 0 | 11 700 | 6 060 | 0 | 6 060 |
45206 | 33 683 | 0 | 33 683 | 0 | 0 | 0 | 194 | 0 | 194 | 33 489 | 0 | 33 489 |
45207 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45404 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 170 | 0 | 170 | 1 184 | 0 | 1 184 |
45407 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45503 | 25 585 | 0 | 25 585 | 25 980 | 0 | 25 980 | 25 500 | 0 | 25 500 | 26 065 | 0 | 26 065 |
45504 | 10 681 | 0 | 10 681 | 0 | 0 | 0 | 5 004 | 0 | 5 004 | 5 677 | 0 | 5 677 |
45505 | 7 312 | 0 | 7 312 | 5 300 | 0 | 5 300 | 179 | 0 | 179 | 12 433 | 0 | 12 433 |
45506 | 43 848 | 0 | 43 848 | 1 120 | 0 | 1 120 | 2 945 | 0 | 2 945 | 42 023 | 0 | 42 023 |
45507 | 4 330 | 0 | 4 330 | 180 | 0 | 180 | 37 | 0 | 37 | 4 473 | 0 | 4 473 |
45811 | 19 130 | 0 | 19 130 | 0 | 0 | 0 | 0 | 0 | 0 | 19 130 | 0 | 19 130 |
45812 | 11 284 | 0 | 11 284 | 83 | 0 | 83 | 83 | 0 | 83 | 11 284 | 0 | 11 284 |
45815 | 13 822 | 0 | 13 822 | 11 | 0 | 11 | 699 | 0 | 699 | 13 134 | 0 | 13 134 |
45911 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
45912 | 52 | 0 | 52 | 0 | 0 | 0 | 50 | 0 | 50 | 2 | 0 | 2 |
45915 | 259 | 0 | 259 | 64 | 0 | 64 | 12 | 0 | 12 | 311 | 0 | 311 |
47408 | 0 | 0 | 0 | 17 156 | 10 084 | 27 240 | 17 156 | 10 084 | 27 240 | 0 | 0 | 0 |
47423 | 17 317 | 532 | 17 849 | 28 541 | 1 193 | 29 734 | 29 274 | 1 122 | 30 396 | 16 584 | 603 | 17 187 |
47427 | 496 | 0 | 496 | 3 856 | 0 | 3 856 | 4 177 | 0 | 4 177 | 175 | 0 | 175 |
50706 | 161 891 | 0 | 161 891 | 0 | 0 | 0 | 0 | 0 | 0 | 161 891 | 0 | 161 891 |
51402 | 0 | 0 | 0 | 16 980 | 0 | 16 980 | 16 980 | 0 | 16 980 | 0 | 0 | 0 |
51501 | 3 361 | 0 | 3 361 | 19 | 0 | 19 | 0 | 0 | 0 | 3 380 | 0 | 3 380 |
60302 | 1 614 | 0 | 1 614 | 42 | 0 | 42 | 1 641 | 0 | 1 641 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 44 | 0 | 44 | 101 | 0 | 101 | 100 | 0 | 100 | 45 | 0 | 45 |
60312 | 1 344 | 0 | 1 344 | 1 110 | 0 | 1 110 | 1 101 | 0 | 1 101 | 1 353 | 0 | 1 353 |
60401 | 99 171 | 0 | 99 171 | 57 | 0 | 57 | 0 | 0 | 0 | 99 228 | 0 | 99 228 |
60404 | 1 662 | 0 | 1 662 | 20 343 | 0 | 20 343 | 0 | 0 | 0 | 22 005 | 0 | 22 005 |
60701 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 20 400 | 0 | 20 400 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 115 | 0 | 115 | 117 | 0 | 117 | 140 | 0 | 140 | 92 | 0 | 92 |
61009 | 23 | 0 | 23 | 15 | 0 | 15 | 15 | 0 | 15 | 23 | 0 | 23 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 220 323 | 0 | 220 323 | 0 | 0 | 0 | 20 343 | 0 | 20 343 | 199 980 | 0 | 199 980 |
61210 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
61403 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 208 | 0 | 208 | 2 414 | 0 | 2 414 |
70606 | 119 902 | 0 | 119 902 | 12 239 | 0 | 12 239 | 16 | 0 | 16 | 132 125 | 0 | 132 125 |
70608 | 2 161 | 0 | 2 161 | 489 | 0 | 489 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
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 |
30220 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 176 | 176 | 0 | 0 | 0 |
40502 | 3 005 | 0 | 3 005 | 10 194 | 0 | 10 194 | 11 067 | 0 | 11 067 | 3 878 | 0 | 3 878 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 136 003 | 0 | 136 003 | 1 596 502 | 175 | 1 596 677 | 1 611 601 | 175 | 1 611 776 | 151 102 | 0 | 151 102 |
40702 | 44 227 | 10 | 44 237 | 1 074 508 | 1 | 1 074 509 | 1 088 259 | 1 | 1 088 260 | 57 978 | 10 | 57 988 |
40703 | 7 259 | 0 | 7 259 | 6 584 | 0 | 6 584 | 7 917 | 0 | 7 917 | 8 592 | 0 | 8 592 |
40802 | 5 764 | 0 | 5 764 | 72 460 | 0 | 72 460 | 76 184 | 0 | 76 184 | 9 488 | 0 | 9 488 |
40817 | 2 314 | 1 361 | 3 675 | 143 206 | 9 917 | 153 123 | 145 486 | 8 562 | 154 048 | 4 594 | 6 | 4 600 |
40820 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40821 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 2 659 | 0 | 2 659 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 599 | 1 035 | 1 634 | 599 | 1 035 | 1 634 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 112 | 122 | 10 | 112 | 122 | 0 | 0 | 0 |
40911 | 128 | 0 | 128 | 9 181 | 0 | 9 181 | 9 181 | 0 | 9 181 | 128 | 0 | 128 |
40912 | 0 | 0 | 0 | 1 070 | 977 | 2 047 | 1 070 | 977 | 2 047 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 | 149 | 201 | 52 | 149 | 201 | 0 | 0 | 0 |
41505 | 25 000 | 0 | 25 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42003 | 14 161 | 0 | 14 161 | 2 396 | 0 | 2 396 | 244 | 0 | 244 | 12 009 | 0 | 12 009 |
42005 | 7 000 | 0 | 7 000 | 7 250 | 0 | 7 250 | 7 560 | 0 | 7 560 | 7 310 | 0 | 7 310 |
42006 | 43 114 | 0 | 43 114 | 171 091 | 0 | 171 091 | 158 531 | 0 | 158 531 | 30 554 | 0 | 30 554 |
42105 | 1 038 | 0 | 1 038 | 100 | 0 | 100 | 0 | 0 | 0 | 938 | 0 | 938 |
42106 | 13 184 | 0 | 13 184 | 12 850 | 0 | 12 850 | 36 710 | 0 | 36 710 | 37 044 | 0 | 37 044 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 233 | 104 | 337 | 1 172 | 5 | 1 177 | 1 656 | 7 | 1 663 | 717 | 106 | 823 |
42303 | 110 | 0 | 110 | 0 | 1 | 1 | 122 | 45 | 167 | 232 | 44 | 276 |
42304 | 2 298 | 0 | 2 298 | 1 098 | 0 | 1 098 | 1 007 | 0 | 1 007 | 2 207 | 0 | 2 207 |
42305 | 32 112 | 250 | 32 362 | 7 736 | 10 | 7 746 | 1 926 | 46 | 1 972 | 26 302 | 286 | 26 588 |
42306 | 67 704 | 3 340 | 71 044 | 21 601 | 214 | 21 815 | 9 223 | 163 | 9 386 | 55 326 | 3 289 | 58 615 |
42307 | 2 731 | 0 | 2 731 | 273 | 0 | 273 | 53 | 0 | 53 | 2 511 | 0 | 2 511 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42606 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
45115 | 1 231 | 0 | 1 231 | 62 | 0 | 62 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
45215 | 2 072 | 0 | 2 072 | 831 | 0 | 831 | 858 | 0 | 858 | 2 099 | 0 | 2 099 |
45415 | 18 | 0 | 18 | 2 | 0 | 2 | 150 | 0 | 150 | 166 | 0 | 166 |
45515 | 1 397 | 0 | 1 397 | 307 | 0 | 307 | 289 | 0 | 289 | 1 379 | 0 | 1 379 |
45818 | 43 622 | 0 | 43 622 | 646 | 0 | 646 | 194 | 0 | 194 | 43 170 | 0 | 43 170 |
45918 | 837 | 0 | 837 | 50 | 0 | 50 | 3 | 0 | 3 | 790 | 0 | 790 |
47405 | 0 | 0 | 0 | 176 | 175 | 351 | 176 | 175 | 351 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 867 | 353 | 27 220 | 26 867 | 353 | 27 220 | 0 | 0 | 0 |
47411 | 1 238 | 3 | 1 241 | 1 696 | 26 | 1 722 | 823 | 25 | 848 | 365 | 2 | 367 |
47416 | 0 | 0 | 0 | 304 | 0 | 304 | 382 | 0 | 382 | 78 | 0 | 78 |
47422 | 25 | 6 | 31 | 1 892 | 952 | 2 844 | 1 904 | 1 123 | 3 027 | 37 | 177 | 214 |
47425 | 16 979 | 0 | 16 979 | 1 383 | 0 | 1 383 | 1 169 | 0 | 1 169 | 16 765 | 0 | 16 765 |
47426 | 2 012 | 0 | 2 012 | 1 531 | 0 | 1 531 | 1 834 | 0 | 1 834 | 2 315 | 0 | 2 315 |
50408 | 204 | 0 | 204 | 0 | 0 | 0 | 19 | 0 | 19 | 223 | 0 | 223 |
50719 | 36 584 | 0 | 36 584 | 0 | 0 | 0 | 891 | 0 | 891 | 37 475 | 0 | 37 475 |
51510 | 3 157 | 0 | 3 157 | 0 | 0 | 0 | 0 | 0 | 0 | 3 157 | 0 | 3 157 |
52301 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
52303 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 18 150 | 0 | 18 150 | 18 150 | 0 | 18 150 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
52501 | 2 | 0 | 2 | 7 | 0 | 7 | 31 | 0 | 31 | 26 | 0 | 26 |
60301 | 0 | 0 | 0 | 990 | 0 | 990 | 1 461 | 0 | 1 461 | 471 | 0 | 471 |
60305 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 2 860 | 0 | 2 860 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
60311 | 580 | 0 | 580 | 679 | 0 | 679 | 599 | 0 | 599 | 500 | 0 | 500 |
60322 | 2 | 0 | 2 | 86 | 0 | 86 | 86 | 0 | 86 | 2 | 0 | 2 |
60324 | 19 804 | 0 | 19 804 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 15 532 | 0 | 15 532 |
60601 | 17 497 | 0 | 17 497 | 0 | 0 | 0 | 200 | 0 | 200 | 17 697 | 0 | 17 697 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 1 | 0 | 1 | 15 | 0 | 15 |
70601 | 113 061 | 0 | 113 061 | 32 | 0 | 32 | 13 754 | 0 | 13 754 | 126 783 | 0 | 126 783 |
70603 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 422 | 0 | 422 | 2 518 | 0 | 2 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 26 000 | 0 | 26 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
90901 | 2 683 | 0 | 2 683 | 3 944 | 0 | 3 944 | 4 651 | 0 | 4 651 | 1 976 | 0 | 1 976 |
90902 | 468 706 | 0 | 468 706 | 5 632 | 0 | 5 632 | 7 515 | 0 | 7 515 | 466 823 | 0 | 466 823 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 884 195 | 0 | 884 195 | 164 654 | 0 | 164 654 | 12 525 | 0 | 12 525 | 1 036 324 | 0 | 1 036 324 |
91501 | 154 | 0 | 154 | 20 343 | 0 | 20 343 | 0 | 0 | 0 | 20 497 | 0 | 20 497 |
91604 | 16 198 | 0 | 16 198 | 822 | 0 | 822 | 1 136 | 0 | 1 136 | 15 884 | 0 | 15 884 |
91704 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
91802 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99998 | 471 544 | 0 | 471 544 | 196 624 | 0 | 196 624 | 128 986 | 0 | 128 986 | 539 182 | 0 | 539 182 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
91311 | 65 047 | 0 | 65 047 | 0 | 0 | 0 | 37 300 | 0 | 37 300 | 102 347 | 0 | 102 347 |
91312 | 372 698 | 0 | 372 698 | 13 456 | 0 | 13 456 | 12 373 | 0 | 12 373 | 371 615 | 0 | 371 615 |
91314 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 25 898 | 0 | 25 898 | 25 898 | 0 | 25 898 |
91316 | 2 241 | 0 | 2 241 | 82 | 0 | 82 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
91317 | 5 728 | 0 | 5 728 | 89 563 | 0 | 89 563 | 120 668 | 0 | 120 668 | 36 833 | 0 | 36 833 |
91507 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 1 398 708 | 0 | 1 398 708 | 25 828 | 0 | 25 828 | 224 396 | 0 | 224 396 | 1 597 276 | 0 | 1 597 276 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 17 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 006,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 17 006,0000 |
Страница была полезной?