Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | ||||||||||||
20202 | 34 252 | 15 865 | 50 117 | 375 451 | 173 486 | 548 937 | 379 278 | 173 758 | 553 036 | 30 425 | 15 593 | 46 018 |
20208 | 1 036 | 79 | 1 115 | 1 194 | 59 | 1 253 | 1 423 | 83 | 1 506 | 807 | 55 | 862 |
20209 | 0 | 0 | 0 | 53 930 | 3 560 | 57 490 | 53 930 | 3 560 | 57 490 | 0 | 0 | 0 |
30102 | 46 730 | 0 | 46 730 | 2 757 013 | 0 | 2 757 013 | 2 786 011 | 0 | 2 786 011 | 17 732 | 0 | 17 732 |
30110 | 77 804 | 1 017 | 78 821 | 26 552 | 110 784 | 137 336 | 28 109 | 110 076 | 138 185 | 76 247 | 1 725 | 77 972 |
30114 | 0 | 109 381 | 109 381 | 0 | 252 075 | 252 075 | 0 | 321 674 | 321 674 | 0 | 39 782 | 39 782 |
30202 | 8 237 | 0 | 8 237 | 501 | 0 | 501 | 0 | 0 | 0 | 8 738 | 0 | 8 738 |
30204 | 2 582 | 0 | 2 582 | 158 | 0 | 158 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
30221 | 0 | 0 | 0 | 4 573 | 797 | 5 370 | 4 573 | 797 | 5 370 | 0 | 0 | 0 |
30233 | 89 | 0 | 89 | 2 126 | 22 | 2 148 | 2 102 | 22 | 2 124 | 113 | 0 | 113 |
30602 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
32002 | 80 000 | 0 | 80 000 | 153 000 | 0 | 153 000 | 233 000 | 0 | 233 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 80 000 | 0 | 80 000 |
32004 | 30 000 | 28 076 | 58 076 | 60 000 | 109 633 | 169 633 | 60 000 | 70 511 | 130 511 | 30 000 | 67 198 | 97 198 |
32008 | 0 | 40 387 | 40 387 | 0 | 28 | 28 | 0 | 40 415 | 40 415 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 138 | 0 | 138 | 1 628 | 0 | 1 628 |
45108 | 0 | 0 | 0 | 80 820 | 0 | 80 820 | 283 | 0 | 283 | 80 537 | 0 | 80 537 |
45204 | 41 100 | 0 | 41 100 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 31 100 | 0 | 31 100 |
45205 | 364 200 | 0 | 364 200 | 129 000 | 0 | 129 000 | 60 000 | 0 | 60 000 | 433 200 | 0 | 433 200 |
45206 | 1 593 690 | 0 | 1 593 690 | 134 670 | 0 | 134 670 | 155 205 | 0 | 155 205 | 1 573 155 | 0 | 1 573 155 |
45207 | 482 894 | 0 | 482 894 | 54 821 | 0 | 54 821 | 52 246 | 0 | 52 246 | 485 469 | 0 | 485 469 |
45208 | 193 883 | 0 | 193 883 | 0 | 0 | 0 | 80 820 | 0 | 80 820 | 113 063 | 0 | 113 063 |
45504 | 4 410 | 0 | 4 410 | 2 400 | 0 | 2 400 | 4 410 | 0 | 4 410 | 2 400 | 0 | 2 400 |
45505 | 36 075 | 0 | 36 075 | 20 000 | 0 | 20 000 | 4 992 | 0 | 4 992 | 51 083 | 0 | 51 083 |
45506 | 48 843 | 0 | 48 843 | 4 756 | 0 | 4 756 | 8 427 | 0 | 8 427 | 45 172 | 0 | 45 172 |
45507 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 400 | 0 | 400 | 5 192 | 0 | 5 192 |
45812 | 1 157 | 0 | 1 157 | 12 009 | 0 | 12 009 | 12 009 | 0 | 12 009 | 1 157 | 0 | 1 157 |
45815 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 0 | 0 | 0 | 8 530 | 0 | 8 530 |
45912 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 1 | 0 | 1 |
47105 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 1 239 697 | 1 166 123 | 2 405 820 | 1 239 697 | 1 166 123 | 2 405 820 | 0 | 0 | 0 |
47423 | 907 | 1 997 | 2 904 | 21 122 | 11 431 | 32 553 | 20 823 | 11 767 | 32 590 | 1 206 | 1 661 | 2 867 |
47427 | 315 | 29 | 344 | 20 932 | 682 | 21 614 | 21 072 | 629 | 21 701 | 175 | 82 | 257 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
50721 | 502 | 0 | 502 | 0 | 0 | 0 | 237 | 0 | 237 | 265 | 0 | 265 |
60302 | 145 | 0 | 145 | 151 | 0 | 151 | 181 | 0 | 181 | 115 | 0 | 115 |
60306 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 148 | 0 | 148 | 123 | 0 | 123 | 62 | 0 | 62 |
60310 | 88 | 0 | 88 | 523 | 0 | 523 | 519 | 0 | 519 | 92 | 0 | 92 |
60312 | 520 | 0 | 520 | 3 735 | 0 | 3 735 | 3 633 | 0 | 3 633 | 622 | 0 | 622 |
60314 | 278 | 0 | 278 | 363 | 421 | 784 | 166 | 421 | 587 | 475 | 0 | 475 |
60323 | 15 | 0 | 15 | 16 | 0 | 16 | 16 | 0 | 16 | 15 | 0 | 15 |
60347 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
60401 | 13 305 | 0 | 13 305 | 0 | 0 | 0 | 0 | 0 | 0 | 13 305 | 0 | 13 305 |
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 | 381 | 0 | 381 | 156 | 0 | 156 | 126 | 0 | 126 | 411 | 0 | 411 |
61009 | 20 | 0 | 20 | 15 | 0 | 15 | 14 | 0 | 14 | 21 | 0 | 21 |
61403 | 221 | 0 | 221 | 67 | 0 | 67 | 57 | 0 | 57 | 231 | 0 | 231 |
70606 | 1 339 123 | 0 | 1 339 123 | 188 414 | 0 | 188 414 | 0 | 0 | 0 | 1 527 537 | 0 | 1 527 537 |
70608 | 78 952 | 0 | 78 952 | 12 459 | 0 | 12 459 | 0 | 0 | 0 | 91 411 | 0 | 91 411 |
70611 | 1 955 | 0 | 1 955 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
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 | 502 | 0 | 502 | 237 | 0 | 237 | 0 | 0 | 0 | 265 | 0 | 265 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 142 818 | 0 | 142 818 | 0 | 0 | 0 | 0 | 0 | 0 | 142 818 | 0 | 142 818 |
30222 | 0 | 2 | 2 | 21 048 | 38 872 | 59 920 | 21 048 | 38 886 | 59 934 | 0 | 16 | 16 |
31408 | 0 | 68 463 | 68 463 | 0 | 3 196 | 3 196 | 0 | 1 931 | 1 931 | 0 | 67 198 | 67 198 |
31409 | 0 | 30 193 | 30 193 | 0 | 1 424 | 1 424 | 0 | 878 | 878 | 0 | 29 647 | 29 647 |
40502 | 111 309 | 0 | 111 309 | 31 897 | 0 | 31 897 | 73 | 0 | 73 | 79 485 | 0 | 79 485 |
40701 | 183 | 0 | 183 | 532 | 0 | 532 | 534 | 0 | 534 | 185 | 0 | 185 |
40702 | 661 433 | 4 426 | 665 859 | 2 835 714 | 121 144 | 2 956 858 | 2 672 465 | 137 902 | 2 810 367 | 498 184 | 21 184 | 519 368 |
40703 | 10 999 | 1 | 11 000 | 18 194 | 0 | 18 194 | 13 682 | 0 | 13 682 | 6 487 | 1 | 6 488 |
40802 | 1 246 | 0 | 1 246 | 12 767 | 0 | 12 767 | 13 656 | 0 | 13 656 | 2 135 | 0 | 2 135 |
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 | 52 283 | 52 283 | 0 | 8 238 | 8 238 | 0 | 40 868 | 40 868 | 0 | 84 913 | 84 913 |
40817 | 25 | 466 | 491 | 0 | 24 | 24 | 0 | 17 | 17 | 25 | 459 | 484 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
40909 | 0 | 34 | 34 | 393 | 2 761 | 3 154 | 393 | 2 727 | 3 120 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 996 | 1 052 | 56 | 996 | 1 052 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 424 | 0 | 8 424 | 8 425 | 0 | 8 425 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 075 | 3 079 | 4 154 | 1 075 | 3 079 | 4 154 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 348 | 1 947 | 2 295 | 348 | 1 947 | 2 295 | 0 | 0 | 0 |
42301 | 260 | 1 340 | 1 600 | 0 | 69 | 69 | 0 | 50 | 50 | 260 | 1 321 | 1 581 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 0 | 0 | 0 | 224 | 0 | 224 | 43 771 | 0 | 43 771 | 43 547 | 0 | 43 547 |
45215 | 1 102 698 | 0 | 1 102 698 | 183 904 | 0 | 183 904 | 151 054 | 0 | 151 054 | 1 069 848 | 0 | 1 069 848 |
45515 | 45 431 | 0 | 45 431 | 17 565 | 0 | 17 565 | 19 865 | 0 | 19 865 | 47 731 | 0 | 47 731 |
45818 | 9 686 | 0 | 9 686 | 3 483 | 0 | 3 483 | 3 483 | 0 | 3 483 | 9 686 | 0 | 9 686 |
45918 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 1 165 619 | 1 241 255 | 2 406 874 | 1 165 619 | 1 241 255 | 2 406 874 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 857 | 0 | 857 | 39 629 | 2 | 39 631 | 39 115 | 122 | 39 237 | 343 | 120 | 463 |
47422 | 132 | 0 | 132 | 3 256 | 9 562 | 12 818 | 3 127 | 9 722 | 12 849 | 3 | 160 | 163 |
47425 | 4 252 | 0 | 4 252 | 1 043 | 0 | 1 043 | 4 140 | 0 | 4 140 | 7 349 | 0 | 7 349 |
47426 | 0 | 2 223 | 2 223 | 110 | 523 | 633 | 110 | 661 | 771 | 0 | 2 361 | 2 361 |
60301 | 1 288 | 0 | 1 288 | 2 402 | 0 | 2 402 | 2 310 | 0 | 2 310 | 1 196 | 0 | 1 196 |
60305 | 1 101 | 0 | 1 101 | 2 477 | 0 | 2 477 | 2 768 | 0 | 2 768 | 1 392 | 0 | 1 392 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 | 67 | 0 | 67 |
60311 | 7 | 0 | 7 | 92 | 0 | 92 | 92 | 0 | 92 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
60601 | 10 671 | 0 | 10 671 | 0 | 0 | 0 | 63 | 0 | 63 | 10 734 | 0 | 10 734 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 |
61304 | 187 | 0 | 187 | 35 | 0 | 35 | 15 | 0 | 15 | 167 | 0 | 167 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 1 349 081 | 0 | 1 349 081 | 762 | 0 | 762 | 191 775 | 0 | 191 775 | 1 540 094 | 0 | 1 540 094 |
70603 | 79 522 | 0 | 79 522 | 0 | 0 | 0 | 12 803 | 0 | 12 803 | 92 325 | 0 | 92 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 369 640 | 0 | 369 640 | 3 050 | 0 | 3 050 | 3 177 | 0 | 3 177 | 369 513 | 0 | 369 513 |
90902 | 63 778 | 0 | 63 778 | 2 243 | 0 | 2 243 | 14 545 | 0 | 14 545 | 51 476 | 0 | 51 476 |
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 | 569 309 | 0 | 569 309 | 12 587 | 0 | 12 587 | 176 303 | 0 | 176 303 | 405 593 | 0 | 405 593 |
91501 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
91604 | 4 738 | 0 | 4 738 | 5 733 | 0 | 5 733 | 4 813 | 0 | 4 813 | 5 658 | 0 | 5 658 |
91704 | 9 473 | 0 | 9 473 | 0 | 0 | 0 | 0 | 0 | 0 | 9 473 | 0 | 9 473 |
91802 | 16 333 | 0 | 16 333 | 0 | 0 | 0 | 0 | 0 | 0 | 16 333 | 0 | 16 333 |
91803 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 969 854 | 0 | 969 854 | 244 111 | 0 | 244 111 | 95 622 | 0 | 95 622 | 1 118 343 | 0 | 1 118 343 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
91312 | 475 329 | 0 | 475 329 | 92 288 | 0 | 92 288 | 72 717 | 0 | 72 717 | 455 758 | 0 | 455 758 |
91315 | 475 912 | 15 161 | 491 073 | 27 618 | 784 | 28 402 | 14 544 | 570 | 15 114 | 462 838 | 14 947 | 477 785 |
91317 | 3 132 | 0 | 3 132 | 5 417 | 0 | 5 417 | 10 366 | 0 | 10 366 | 8 081 | 0 | 8 081 |
91318 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91507 | 253 | 0 | 253 | 0 | 0 | 0 | 176 399 | 0 | 176 399 | 176 652 | 0 | 176 652 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 1 035 383 | 0 | 1 035 383 | 198 300 | 0 | 198 300 | 23 075 | 0 | 23 075 | 860 158 | 0 | 860 158 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 860 | 1 209 779 | 1 223 639 | 13 860 | 1 114 127 | 1 127 987 | 0 | 95 652 | 95 652 |
93801 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 020 | 0 | 2 020 | 231 | 0 | 231 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 111 024 | 13 871 | 1 124 895 | 1 206 907 | 13 871 | 1 220 778 | 95 883 | 0 | 95 883 |
96801 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 3 793 | 0 | 3 793 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
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