Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 724 | 0 | 724 | 673 | 0 | 673 |
20202 | 30 425 | 15 593 | 46 018 | 422 908 | 235 634 | 658 542 | 424 463 | 232 107 | 656 570 | 28 870 | 19 120 | 47 990 |
20208 | 807 | 55 | 862 | 1 194 | 65 | 1 259 | 1 219 | 50 | 1 269 | 782 | 70 | 852 |
20209 | 0 | 0 | 0 | 76 765 | 584 | 77 349 | 74 765 | 584 | 75 349 | 2 000 | 0 | 2 000 |
30102 | 17 732 | 0 | 17 732 | 9 393 744 | 0 | 9 393 744 | 9 374 961 | 0 | 9 374 961 | 36 515 | 0 | 36 515 |
30110 | 76 247 | 1 725 | 77 972 | 152 544 | 73 871 | 226 415 | 10 814 | 73 616 | 84 430 | 217 977 | 1 980 | 219 957 |
30114 | 0 | 39 782 | 39 782 | 0 | 274 082 | 274 082 | 0 | 200 902 | 200 902 | 0 | 112 962 | 112 962 |
30202 | 8 738 | 0 | 8 738 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 7 513 | 0 | 7 513 |
30204 | 2 740 | 0 | 2 740 | 374 | 0 | 374 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
30221 | 0 | 0 | 0 | 151 723 | 294 | 152 017 | 151 723 | 294 | 152 017 | 0 | 0 | 0 |
30233 | 113 | 0 | 113 | 848 | 12 | 860 | 894 | 0 | 894 | 67 | 12 | 79 |
32002 | 0 | 0 | 0 | 4 160 000 | 0 | 4 160 000 | 3 670 000 | 0 | 3 670 000 | 490 000 | 0 | 490 000 |
32003 | 80 000 | 0 | 80 000 | 2 315 000 | 0 | 2 315 000 | 2 095 000 | 0 | 2 095 000 | 300 000 | 0 | 300 000 |
32004 | 30 000 | 67 198 | 97 198 | 260 000 | 77 288 | 337 288 | 260 000 | 73 789 | 333 789 | 30 000 | 70 697 | 100 697 |
45107 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 139 | 0 | 139 | 1 489 | 0 | 1 489 |
45108 | 80 537 | 0 | 80 537 | 0 | 0 | 0 | 74 583 | 0 | 74 583 | 5 954 | 0 | 5 954 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 31 100 | 0 | 31 100 | 0 | 0 | 0 | 31 100 | 0 | 31 100 | 0 | 0 | 0 |
45205 | 433 200 | 0 | 433 200 | 0 | 0 | 0 | 129 200 | 0 | 129 200 | 304 000 | 0 | 304 000 |
45206 | 1 573 155 | 0 | 1 573 155 | 1 135 321 | 0 | 1 135 321 | 676 175 | 0 | 676 175 | 2 032 301 | 0 | 2 032 301 |
45207 | 485 469 | 0 | 485 469 | 244 200 | 0 | 244 200 | 296 280 | 0 | 296 280 | 433 389 | 0 | 433 389 |
45208 | 113 063 | 0 | 113 063 | 0 | 0 | 0 | 0 | 0 | 0 | 113 063 | 0 | 113 063 |
45504 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45505 | 51 083 | 0 | 51 083 | 19 160 | 0 | 19 160 | 8 122 | 0 | 8 122 | 62 121 | 0 | 62 121 |
45506 | 45 172 | 0 | 45 172 | 4 039 | 0 | 4 039 | 4 492 | 0 | 4 492 | 44 719 | 0 | 44 719 |
45507 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 200 | 0 | 200 | 4 992 | 0 | 4 992 |
45812 | 1 157 | 0 | 1 157 | 200 | 0 | 200 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
45815 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 6 783 | 0 | 6 783 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 308 572 | 423 113 | 731 685 | 308 572 | 423 113 | 731 685 | 0 | 0 | 0 |
47423 | 1 206 | 1 661 | 2 867 | 18 233 | 11 607 | 29 840 | 18 532 | 11 536 | 30 068 | 907 | 1 732 | 2 639 |
47427 | 175 | 82 | 257 | 21 131 | 724 | 21 855 | 21 142 | 661 | 21 803 | 164 | 145 | 309 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
50721 | 265 | 0 | 265 | 0 | 0 | 0 | 265 | 0 | 265 | 0 | 0 | 0 |
60302 | 115 | 0 | 115 | 14 | 0 | 14 | 66 | 0 | 66 | 63 | 0 | 63 |
60306 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 154 | 0 | 154 | 199 | 0 | 199 | 17 | 0 | 17 |
60310 | 92 | 0 | 92 | 516 | 0 | 516 | 519 | 0 | 519 | 89 | 0 | 89 |
60312 | 622 | 0 | 622 | 3 593 | 0 | 3 593 | 3 696 | 0 | 3 696 | 519 | 0 | 519 |
60314 | 475 | 0 | 475 | 0 | 60 | 60 | 171 | 60 | 231 | 304 | 0 | 304 |
60315 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60323 | 15 | 0 | 15 | 16 | 0 | 16 | 16 | 0 | 16 | 15 | 0 | 15 |
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 | 411 | 0 | 411 | 115 | 0 | 115 | 125 | 0 | 125 | 401 | 0 | 401 |
61009 | 21 | 0 | 21 | 5 | 0 | 5 | 6 | 0 | 6 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 231 | 0 | 231 | 228 | 0 | 228 | 39 | 0 | 39 | 420 | 0 | 420 |
70606 | 1 527 537 | 0 | 1 527 537 | 752 575 | 0 | 752 575 | 0 | 0 | 0 | 2 280 112 | 0 | 2 280 112 |
70608 | 91 411 | 0 | 91 411 | 29 360 | 0 | 29 360 | 0 | 0 | 0 | 120 771 | 0 | 120 771 |
70611 | 3 086 | 0 | 3 086 | 527 | 0 | 527 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
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 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 16 | 16 | 177 | 42 098 | 42 275 | 177 | 42 085 | 42 262 | 0 | 3 | 3 |
31408 | 0 | 67 198 | 67 198 | 0 | 2 859 | 2 859 | 0 | 6 358 | 6 358 | 0 | 70 697 | 70 697 |
31409 | 0 | 29 647 | 29 647 | 0 | 1 307 | 1 307 | 0 | 2 824 | 2 824 | 0 | 31 164 | 31 164 |
40502 | 79 485 | 0 | 79 485 | 182 480 | 0 | 182 480 | 422 332 | 0 | 422 332 | 319 337 | 0 | 319 337 |
40701 | 185 | 0 | 185 | 76 841 | 0 | 76 841 | 76 839 | 0 | 76 839 | 183 | 0 | 183 |
40702 | 498 184 | 21 184 | 519 368 | 6 913 325 | 99 463 | 7 012 788 | 7 239 045 | 80 140 | 7 319 185 | 823 904 | 1 861 | 825 765 |
40703 | 6 487 | 1 | 6 488 | 6 464 | 0 | 6 464 | 20 925 | 0 | 20 925 | 20 948 | 1 | 20 949 |
40802 | 2 135 | 0 | 2 135 | 7 136 | 0 | 7 136 | 7 456 | 0 | 7 456 | 2 455 | 0 | 2 455 |
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 | 84 913 | 84 913 | 0 | 12 270 | 12 270 | 0 | 50 890 | 50 890 | 0 | 123 533 | 123 533 |
40817 | 25 | 459 | 484 | 0 | 27 | 27 | 0 | 47 | 47 | 25 | 479 | 504 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 257 | 978 | 1 235 | 257 | 978 | 1 235 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 1 476 | 1 501 | 25 | 1 476 | 1 501 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 42 975 | 0 | 42 975 | 42 974 | 0 | 42 974 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 061 | 3 896 | 4 957 | 1 061 | 3 896 | 4 957 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 454 | 1 613 | 2 067 | 454 | 1 613 | 2 067 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42301 | 260 | 1 321 | 1 581 | 0 | 78 | 78 | 0 | 135 | 135 | 260 | 1 378 | 1 638 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 43 547 | 0 | 43 547 | 44 830 | 0 | 44 830 | 4 930 | 0 | 4 930 | 3 647 | 0 | 3 647 |
45215 | 1 069 848 | 0 | 1 069 848 | 633 873 | 0 | 633 873 | 688 868 | 0 | 688 868 | 1 124 843 | 0 | 1 124 843 |
45515 | 47 731 | 0 | 47 731 | 13 094 | 0 | 13 094 | 21 491 | 0 | 21 491 | 56 128 | 0 | 56 128 |
45818 | 9 686 | 0 | 9 686 | 1 747 | 0 | 1 747 | 161 | 0 | 161 | 8 100 | 0 | 8 100 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 424 225 | 307 675 | 731 900 | 424 225 | 307 675 | 731 900 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 343 | 120 | 463 | 12 277 | 1 519 | 13 796 | 12 045 | 1 399 | 13 444 | 111 | 0 | 111 |
47422 | 3 | 160 | 163 | 2 912 | 14 166 | 17 078 | 2 927 | 14 132 | 17 059 | 18 | 126 | 144 |
47425 | 7 349 | 0 | 7 349 | 24 191 | 0 | 24 191 | 26 817 | 0 | 26 817 | 9 975 | 0 | 9 975 |
47426 | 0 | 2 361 | 2 361 | 146 | 108 | 254 | 694 | 860 | 1 554 | 548 | 3 113 | 3 661 |
50720 | 0 | 0 | 0 | 724 | 0 | 724 | 1 397 | 0 | 1 397 | 673 | 0 | 673 |
60301 | 1 196 | 0 | 1 196 | 1 821 | 0 | 1 821 | 1 624 | 0 | 1 624 | 999 | 0 | 999 |
60305 | 1 392 | 0 | 1 392 | 3 028 | 0 | 3 028 | 2 584 | 0 | 2 584 | 948 | 0 | 948 |
60309 | 67 | 0 | 67 | 0 | 0 | 0 | 63 | 0 | 63 | 130 | 0 | 130 |
60311 | 7 | 0 | 7 | 80 | 0 | 80 | 80 | 0 | 80 | 7 | 0 | 7 |
60324 | 176 | 0 | 176 | 7 | 0 | 7 | 7 | 0 | 7 | 176 | 0 | 176 |
60601 | 10 734 | 0 | 10 734 | 0 | 0 | 0 | 63 | 0 | 63 | 10 797 | 0 | 10 797 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 167 | 0 | 167 | 31 | 0 | 31 | 33 | 0 | 33 | 169 | 0 | 169 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 1 540 094 | 0 | 1 540 094 | 2 | 0 | 2 | 753 571 | 0 | 753 571 | 2 293 663 | 0 | 2 293 663 |
70603 | 92 325 | 0 | 92 325 | 0 | 0 | 0 | 30 501 | 0 | 30 501 | 122 826 | 0 | 122 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 369 513 | 0 | 369 513 | 1 127 | 0 | 1 127 | 2 115 | 0 | 2 115 | 368 525 | 0 | 368 525 |
90902 | 51 476 | 0 | 51 476 | 327 | 0 | 327 | 6 | 0 | 6 | 51 797 | 0 | 51 797 |
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 | 405 593 | 0 | 405 593 | 2 146 | 0 | 2 146 | 2 081 | 0 | 2 081 | 405 658 | 0 | 405 658 |
91501 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
91604 | 5 658 | 0 | 5 658 | 6 678 | 0 | 6 678 | 7 997 | 0 | 7 997 | 4 339 | 0 | 4 339 |
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 | 1 118 343 | 0 | 1 118 343 | 119 687 | 0 | 119 687 | 58 972 | 0 | 58 972 | 1 179 058 | 0 | 1 179 058 |
Пассив | ||||||||||||
91312 | 455 758 | 0 | 455 758 | 52 940 | 0 | 52 940 | 0 | 0 | 0 | 402 818 | 0 | 402 818 |
91315 | 462 838 | 14 947 | 477 785 | 0 | 879 | 879 | 112 035 | 1 515 | 113 550 | 574 873 | 15 583 | 590 456 |
91317 | 8 081 | 0 | 8 081 | 5 153 | 0 | 5 153 | 6 137 | 0 | 6 137 | 9 065 | 0 | 9 065 |
91318 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91507 | 176 652 | 0 | 176 652 | 0 | 0 | 0 | 0 | 0 | 0 | 176 652 | 0 | 176 652 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 860 158 | 0 | 860 158 | 12 200 | 0 | 12 200 | 10 279 | 0 | 10 279 | 858 237 | 0 | 858 237 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 95 652 | 95 652 | 0 | 259 922 | 259 922 | 0 | 355 574 | 355 574 | 0 | 0 | 0 |
93801 | 231 | 0 | 231 | 1 129 | 0 | 1 129 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 95 883 | 0 | 95 883 | 355 916 | 0 | 355 916 | 260 033 | 0 | 260 033 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 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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