Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "Промышленно-инвестиционный банк" (публичное акционерное общество)
Регистрационный номер
2433
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 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 |
20202 | 31 410 | 32 131 | 63 541 | 289 936 | 390 866 | 680 802 | 288 024 | 379 236 | 667 260 | 33 322 | 43 761 | 77 083 |
20208 | 907 | 85 | 992 | 1 260 | 89 | 1 349 | 1 093 | 88 | 1 181 | 1 074 | 86 | 1 160 |
20209 | 0 | 0 | 0 | 39 825 | 308 | 40 133 | 39 825 | 308 | 40 133 | 0 | 0 | 0 |
30102 | 102 490 | 0 | 102 490 | 3 865 812 | 0 | 3 865 812 | 3 918 778 | 0 | 3 918 778 | 49 524 | 0 | 49 524 |
30110 | 14 916 | 424 | 15 340 | 8 071 | 33 556 | 41 627 | 9 630 | 33 379 | 43 009 | 13 357 | 601 | 13 958 |
30114 | 0 | 115 410 | 115 410 | 0 | 93 548 | 93 548 | 0 | 93 797 | 93 797 | 0 | 115 161 | 115 161 |
30202 | 6 403 | 0 | 6 403 | 512 | 0 | 512 | 0 | 0 | 0 | 6 915 | 0 | 6 915 |
30204 | 1 281 | 0 | 1 281 | 5 | 0 | 5 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
30221 | 0 | 0 | 0 | 7 454 | 0 | 7 454 | 7 454 | 0 | 7 454 | 0 | 0 | 0 |
30233 | 292 | 1 | 293 | 2 063 | 26 | 2 089 | 2 299 | 27 | 2 326 | 56 | 0 | 56 |
32002 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 565 000 | 0 | 565 000 | 20 000 | 0 | 20 000 |
32003 | 200 000 | 0 | 200 000 | 385 000 | 0 | 385 000 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 260 000 | 31 019 | 291 019 | 180 000 | 355 | 180 355 | 140 000 | 30 664 | 170 664 |
32005 | 0 | 30 187 | 30 187 | 0 | 454 | 454 | 0 | 30 641 | 30 641 | 0 | 0 | 0 |
32008 | 0 | 39 469 | 39 469 | 0 | 786 | 786 | 0 | 1 226 | 1 226 | 0 | 39 029 | 39 029 |
45204 | 73 000 | 0 | 73 000 | 62 350 | 0 | 62 350 | 73 000 | 0 | 73 000 | 62 350 | 0 | 62 350 |
45205 | 116 875 | 0 | 116 875 | 0 | 0 | 0 | 26 875 | 0 | 26 875 | 90 000 | 0 | 90 000 |
45206 | 1 340 669 | 0 | 1 340 669 | 172 706 | 0 | 172 706 | 100 770 | 0 | 100 770 | 1 412 605 | 0 | 1 412 605 |
45207 | 973 563 | 0 | 973 563 | 0 | 0 | 0 | 121 926 | 0 | 121 926 | 851 637 | 0 | 851 637 |
45208 | 124 598 | 0 | 124 598 | 0 | 0 | 0 | 283 | 0 | 283 | 124 315 | 0 | 124 315 |
45505 | 454 | 905 | 1 359 | 50 | 18 | 68 | 10 | 33 | 43 | 494 | 890 | 1 384 |
45506 | 13 928 | 0 | 13 928 | 7 915 | 0 | 7 915 | 5 700 | 0 | 5 700 | 16 143 | 0 | 16 143 |
45507 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 0 | 0 | 0 | 3 792 | 0 | 3 792 |
45812 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45815 | 8 530 | 0 | 8 530 | 25 | 0 | 25 | 25 | 0 | 25 | 8 530 | 0 | 8 530 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 116 442 | 55 311 | 171 753 | 116 442 | 55 311 | 171 753 | 0 | 0 | 0 |
47423 | 935 | 10 867 | 11 802 | 12 550 | 12 009 | 24 559 | 12 575 | 20 807 | 33 382 | 910 | 2 069 | 2 979 |
47427 | 262 | 196 | 458 | 21 737 | 708 | 22 445 | 21 597 | 705 | 22 302 | 402 | 199 | 601 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
50721 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9 903 | 0 | 9 903 | 0 | 0 | 0 | 9 903 | 0 | 9 903 |
51404 | 19 679 | 0 | 19 679 | 20 | 0 | 20 | 19 699 | 0 | 19 699 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 65 415 | 0 | 65 415 | 0 | 0 | 0 | 65 415 | 0 | 65 415 |
60302 | 390 | 0 | 390 | 45 | 0 | 45 | 152 | 0 | 152 | 283 | 0 | 283 |
60306 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 198 | 0 | 198 | 197 | 0 | 197 | 33 | 0 | 33 |
60310 | 87 | 0 | 87 | 555 | 0 | 555 | 558 | 0 | 558 | 84 | 0 | 84 |
60312 | 652 | 0 | 652 | 3 836 | 0 | 3 836 | 3 943 | 0 | 3 943 | 545 | 0 | 545 |
60314 | 2 | 512 | 514 | 513 | 77 | 590 | 186 | 589 | 775 | 329 | 0 | 329 |
60323 | 428 | 0 | 428 | 15 | 0 | 15 | 16 | 0 | 16 | 427 | 0 | 427 |
60401 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
60701 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 363 | 0 | 363 | 105 | 0 | 105 | 115 | 0 | 115 | 353 | 0 | 353 |
61009 | 23 | 0 | 23 | 25 | 0 | 25 | 25 | 0 | 25 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 19 769 | 0 | 19 769 | 19 769 | 0 | 19 769 | 0 | 0 | 0 |
61403 | 303 | 0 | 303 | 248 | 0 | 248 | 44 | 0 | 44 | 507 | 0 | 507 |
70606 | 986 857 | 0 | 986 857 | 149 941 | 0 | 149 941 | 0 | 0 | 0 | 1 136 798 | 0 | 1 136 798 |
70608 | 99 312 | 0 | 99 312 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 111 299 | 0 | 111 299 |
70609 | 8 488 | 0 | 8 488 | 0 | 0 | 0 | 0 | 0 | 0 | 8 488 | 0 | 8 488 |
70611 | 3 302 | 0 | 3 302 | 449 | 0 | 449 | 0 | 0 | 0 | 3 751 | 0 | 3 751 |
Пассив | ||||||||||||
10207 | 314 950 | 0 | 314 950 | 0 | 0 | 0 | 0 | 0 | 0 | 314 950 | 0 | 314 950 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10602 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
10603 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 125 708 | 0 | 125 708 | 0 | 0 | 0 | 0 | 0 | 0 | 125 708 | 0 | 125 708 |
30109 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
30222 | 0 | 0 | 0 | 27 | 2 675 | 2 702 | 27 | 2 677 | 2 704 | 0 | 2 | 2 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31408 | 0 | 69 656 | 69 656 | 0 | 2 017 | 2 017 | 0 | 2 054 | 2 054 | 0 | 69 693 | 69 693 |
31409 | 0 | 30 881 | 30 881 | 0 | 886 | 886 | 0 | 949 | 949 | 0 | 30 944 | 30 944 |
40502 | 77 879 | 0 | 77 879 | 6 418 | 0 | 6 418 | 71 539 | 0 | 71 539 | 143 000 | 0 | 143 000 |
40701 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40702 | 947 692 | 31 300 | 978 992 | 4 376 725 | 92 850 | 4 469 575 | 4 094 912 | 93 589 | 4 188 501 | 665 879 | 32 039 | 697 918 |
40703 | 4 809 | 1 | 4 810 | 7 666 | 1 270 | 8 936 | 10 199 | 1 270 | 11 469 | 7 342 | 1 | 7 343 |
40802 | 2 047 | 0 | 2 047 | 4 860 | 0 | 4 860 | 4 729 | 0 | 4 729 | 1 916 | 0 | 1 916 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
40807 | 0 | 10 027 | 10 027 | 0 | 396 | 396 | 0 | 12 221 | 12 221 | 0 | 21 852 | 21 852 |
40817 | 25 | 499 | 524 | 0 | 14 | 14 | 0 | 21 | 21 | 25 | 506 | 531 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 2 | 0 | 2 | 948 | 0 | 948 | 947 | 0 | 947 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 240 | 1 557 | 1 797 | 240 | 1 557 | 1 797 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 132 | 163 | 31 | 132 | 163 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 552 | 0 | 20 552 | 20 552 | 0 | 20 552 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 292 | 3 182 | 4 474 | 1 292 | 3 182 | 4 474 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 301 | 746 | 1 047 | 301 | 746 | 1 047 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 260 | 1 441 | 1 701 | 0 | 38 | 38 | 0 | 60 | 60 | 260 | 1 463 | 1 723 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 902 859 | 0 | 902 859 | 117 222 | 0 | 117 222 | 140 328 | 0 | 140 328 | 925 965 | 0 | 925 965 |
45515 | 8 534 | 0 | 8 534 | 79 | 0 | 79 | 472 | 0 | 472 | 8 927 | 0 | 8 927 |
45818 | 9 687 | 0 | 9 687 | 2 | 0 | 2 | 1 | 0 | 1 | 9 686 | 0 | 9 686 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 149 933 | 21 695 | 171 628 | 149 933 | 21 695 | 171 628 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 20 | 0 | 20 | 7 637 | 0 | 7 637 | 7 642 | 0 | 7 642 | 25 | 0 | 25 |
47422 | 0 | 582 | 582 | 3 733 | 15 335 | 19 068 | 3 830 | 14 753 | 18 583 | 97 | 0 | 97 |
47425 | 4 835 | 0 | 4 835 | 718 | 0 | 718 | 769 | 0 | 769 | 4 886 | 0 | 4 886 |
47426 | 3 | 2 912 | 2 915 | 178 | 83 | 261 | 180 | 722 | 902 | 5 | 3 551 | 3 556 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 |
60301 | 1 013 | 0 | 1 013 | 1 509 | 0 | 1 509 | 1 372 | 0 | 1 372 | 876 | 0 | 876 |
60305 | 1 011 | 0 | 1 011 | 2 615 | 0 | 2 615 | 2 633 | 0 | 2 633 | 1 029 | 0 | 1 029 |
60309 | 74 | 0 | 74 | 0 | 0 | 0 | 67 | 0 | 67 | 141 | 0 | 141 |
60311 | 7 | 0 | 7 | 75 | 0 | 75 | 76 | 0 | 76 | 8 | 0 | 8 |
60324 | 608 | 0 | 608 | 1 | 0 | 1 | 0 | 0 | 0 | 607 | 0 | 607 |
60601 | 10 598 | 0 | 10 598 | 0 | 0 | 0 | 105 | 0 | 105 | 10 703 | 0 | 10 703 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 135 | 0 | 135 | 17 | 0 | 17 | 18 | 0 | 18 | 136 | 0 | 136 |
70601 | 1 016 682 | 0 | 1 016 682 | 5 | 0 | 5 | 149 718 | 0 | 149 718 | 1 166 395 | 0 | 1 166 395 |
70603 | 91 675 | 0 | 91 675 | 0 | 0 | 0 | 11 117 | 0 | 11 117 | 102 792 | 0 | 102 792 |
70604 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 832 018 | 0 | 832 018 | 4 597 | 0 | 4 597 | 1 273 | 0 | 1 273 | 835 342 | 0 | 835 342 |
90902 | 60 085 | 0 | 60 085 | 46 | 0 | 46 | 17 | 0 | 17 | 60 114 | 0 | 60 114 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 615 277 | 0 | 615 277 | 71 611 | 0 | 71 611 | 65 464 | 0 | 65 464 | 621 424 | 0 | 621 424 |
91501 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
91604 | 3 240 | 1 127 | 4 367 | 4 014 | 40 | 4 054 | 3 632 | 50 | 3 682 | 3 622 | 1 117 | 4 739 |
91704 | 9 473 | 60 | 9 533 | 0 | 3 | 3 | 0 | 2 | 2 | 9 473 | 61 | 9 534 |
91802 | 16 333 | 328 | 16 661 | 0 | 14 | 14 | 0 | 9 | 9 | 16 333 | 333 | 16 666 |
91803 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 902 705 | 0 | 902 705 | 109 520 | 0 | 109 520 | 126 446 | 0 | 126 446 | 885 779 | 0 | 885 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 359 451 | 0 | 359 451 | 27 750 | 0 | 27 750 | 16 420 | 0 | 16 420 | 348 121 | 0 | 348 121 |
91315 | 338 511 | 0 | 338 511 | 90 264 | 0 | 90 264 | 85 362 | 0 | 85 362 | 333 609 | 0 | 333 609 |
91317 | 9 035 | 0 | 9 035 | 7 915 | 0 | 7 915 | 7 221 | 0 | 7 221 | 8 341 | 0 | 8 341 |
91507 | 195 652 | 0 | 195 652 | 0 | 0 | 0 | 0 | 0 | 0 | 195 652 | 0 | 195 652 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 1 540 053 | 0 | 1 540 053 | 70 447 | 0 | 70 447 | 80 325 | 0 | 80 325 | 1 549 931 | 0 | 1 549 931 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 004,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 110 523 008,0000 |
Страница была полезной?