Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 541 | 0 | 541 | 763 | 0 | 763 |
20202 | 15 878 | 22 691 | 38 569 | 118 839 | 121 143 | 239 982 | 111 644 | 119 080 | 230 724 | 23 073 | 24 754 | 47 827 |
20208 | 514 | 54 | 568 | 1 260 | 88 | 1 348 | 581 | 57 | 638 | 1 193 | 85 | 1 278 |
20209 | 0 | 0 | 0 | 12 301 | 577 | 12 878 | 12 301 | 577 | 12 878 | 0 | 0 | 0 |
30102 | 717 503 | 0 | 717 503 | 2 929 286 | 0 | 2 929 286 | 3 613 990 | 0 | 3 613 990 | 32 799 | 0 | 32 799 |
30110 | 7 174 | 22 384 | 29 558 | 11 004 | 29 285 | 40 289 | 5 702 | 6 333 | 12 035 | 12 476 | 45 336 | 57 812 |
30114 | 0 | 97 082 | 97 082 | 0 | 113 316 | 113 316 | 0 | 122 101 | 122 101 | 0 | 88 297 | 88 297 |
30202 | 5 531 | 0 | 5 531 | 0 | 0 | 0 | 318 | 0 | 318 | 5 213 | 0 | 5 213 |
30204 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 316 | 0 | 316 | 895 | 0 | 895 |
30221 | 0 | 0 | 0 | 10 529 | 4 | 10 533 | 10 529 | 4 | 10 533 | 0 | 0 | 0 |
30233 | 116 | 36 | 152 | 492 | 0 | 492 | 542 | 36 | 578 | 66 | 0 | 66 |
31901 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 390 000 | 0 | 390 000 | 215 000 | 0 | 215 000 |
32004 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 |
45204 | 82 400 | 0 | 82 400 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 32 400 | 0 | 32 400 |
45205 | 123 230 | 0 | 123 230 | 66 500 | 0 | 66 500 | 55 000 | 0 | 55 000 | 134 730 | 0 | 134 730 |
45206 | 1 093 312 | 0 | 1 093 312 | 49 100 | 0 | 49 100 | 45 670 | 0 | 45 670 | 1 096 742 | 0 | 1 096 742 |
45207 | 809 537 | 0 | 809 537 | 46 230 | 0 | 46 230 | 264 | 0 | 264 | 855 503 | 0 | 855 503 |
45208 | 127 180 | 0 | 127 180 | 0 | 0 | 0 | 201 | 0 | 201 | 126 979 | 0 | 126 979 |
45503 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45505 | 3 071 | 220 | 3 291 | 0 | 1 071 | 1 071 | 7 | 229 | 236 | 3 064 | 1 062 | 4 126 |
45506 | 6 665 | 0 | 6 665 | 9 558 | 0 | 9 558 | 9 387 | 0 | 9 387 | 6 836 | 0 | 6 836 |
45812 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45815 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 0 | 0 | 0 | 9 989 | 0 | 9 989 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 59 201 | 62 091 | 121 292 | 59 201 | 62 091 | 121 292 | 0 | 0 | 0 |
47423 | 907 | 1 890 | 2 797 | 7 534 | 5 066 | 12 600 | 7 232 | 5 130 | 12 362 | 1 209 | 1 826 | 3 035 |
47427 | 119 | 0 | 119 | 21 824 | 0 | 21 824 | 21 625 | 0 | 21 625 | 318 | 0 | 318 |
47802 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51404 | 0 | 0 | 0 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60302 | 1 231 | 0 | 1 231 | 39 | 0 | 39 | 106 | 0 | 106 | 1 164 | 0 | 1 164 |
60306 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 62 | 0 | 62 | 34 | 0 | 34 |
60310 | 75 | 0 | 75 | 555 | 0 | 555 | 548 | 0 | 548 | 82 | 0 | 82 |
60312 | 688 | 0 | 688 | 3 458 | 0 | 3 458 | 3 544 | 0 | 3 544 | 602 | 0 | 602 |
60314 | 0 | 0 | 0 | 0 | 425 | 425 | 0 | 142 | 142 | 0 | 283 | 283 |
60323 | 8 | 0 | 8 | 13 | 0 | 13 | 14 | 0 | 14 | 7 | 0 | 7 |
60401 | 13 802 | 0 | 13 802 | 0 | 0 | 0 | 0 | 0 | 0 | 13 802 | 0 | 13 802 |
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 | 322 | 0 | 322 | 86 | 0 | 86 | 69 | 0 | 69 | 339 | 0 | 339 |
61009 | 24 | 0 | 24 | 10 | 0 | 10 | 10 | 0 | 10 | 24 | 0 | 24 |
61403 | 400 | 0 | 400 | 70 | 0 | 70 | 94 | 0 | 94 | 376 | 0 | 376 |
70606 | 2 038 929 | 0 | 2 038 929 | 92 452 | 0 | 92 452 | 2 038 929 | 0 | 2 038 929 | 92 452 | 0 | 92 452 |
70608 | 270 713 | 0 | 270 713 | 12 813 | 0 | 12 813 | 270 713 | 0 | 270 713 | 12 813 | 0 | 12 813 |
70611 | 2 918 | 0 | 2 918 | 77 | 0 | 77 | 2 918 | 0 | 2 918 | 77 | 0 | 77 |
70706 | 0 | 0 | 0 | 2 039 258 | 0 | 2 039 258 | 0 | 0 | 0 | 2 039 258 | 0 | 2 039 258 |
70708 | 0 | 0 | 0 | 270 713 | 0 | 270 713 | 0 | 0 | 0 | 270 713 | 0 | 270 713 |
70711 | 0 | 0 | 0 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
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 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 114 042 | 0 | 114 042 | 0 | 0 | 0 | 0 | 0 | 0 | 114 042 | 0 | 114 042 |
30109 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30222 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
31409 | 0 | 32 477 | 32 477 | 0 | 1 436 | 1 436 | 0 | 1 160 | 1 160 | 0 | 32 201 | 32 201 |
32015 | 1 400 | 0 | 1 400 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 400 | 0 | 1 400 |
40502 | 63 573 | 0 | 63 573 | 10 002 | 0 | 10 002 | 30 063 | 0 | 30 063 | 83 634 | 0 | 83 634 |
40701 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40702 | 1 134 208 | 86 822 | 1 221 030 | 2 741 527 | 148 725 | 2 890 252 | 2 086 792 | 142 171 | 2 228 963 | 479 473 | 80 268 | 559 741 |
40703 | 6 146 | 1 | 6 147 | 7 942 | 0 | 7 942 | 6 178 | 0 | 6 178 | 4 382 | 1 | 4 383 |
40802 | 169 | 0 | 169 | 947 | 0 | 947 | 1 128 | 0 | 1 128 | 350 | 0 | 350 |
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 | 416 | 416 | 0 | 197 | 197 | 0 | 57 | 57 | 0 | 276 | 276 |
40817 | 25 | 501 | 526 | 0 | 20 | 20 | 1 | 22 | 23 | 26 | 503 | 529 |
40820 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40905 | 2 | 0 | 2 | 810 | 0 | 810 | 822 | 0 | 822 | 14 | 0 | 14 |
40906 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 156 | 484 | 640 | 156 | 484 | 640 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 63 | 148 | 211 | 63 | 148 | 211 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 326 | 1 957 | 2 283 | 326 | 1 957 | 2 283 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 64 | 637 | 701 | 64 | 637 | 701 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42301 | 260 | 1 444 | 1 704 | 0 | 56 | 56 | 0 | 65 | 65 | 260 | 1 453 | 1 713 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 753 092 | 0 | 753 092 | 53 102 | 0 | 53 102 | 70 187 | 0 | 70 187 | 770 177 | 0 | 770 177 |
45515 | 25 885 | 0 | 25 885 | 5 596 | 0 | 5 596 | 6 412 | 0 | 6 412 | 26 701 | 0 | 26 701 |
45818 | 11 146 | 0 | 11 146 | 0 | 0 | 0 | 0 | 0 | 0 | 11 146 | 0 | 11 146 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 90 678 | 29 964 | 120 642 | 90 678 | 29 964 | 120 642 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 6 169 | 6 169 | 765 | 6 227 | 6 992 | 1 098 | 58 | 1 156 | 333 | 0 | 333 |
47422 | 123 | 0 | 123 | 1 332 | 7 652 | 8 984 | 1 210 | 7 911 | 9 121 | 1 | 259 | 260 |
47425 | 5 830 | 0 | 5 830 | 7 561 | 0 | 7 561 | 5 470 | 0 | 5 470 | 3 739 | 0 | 3 739 |
47426 | 0 | 701 | 701 | 1 117 | 31 | 1 148 | 1 117 | 247 | 1 364 | 0 | 917 | 917 |
47804 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
50720 | 1 304 | 0 | 1 304 | 541 | 0 | 541 | 0 | 0 | 0 | 763 | 0 | 763 |
60301 | 316 | 0 | 316 | 304 | 0 | 304 | 978 | 0 | 978 | 990 | 0 | 990 |
60305 | 72 | 0 | 72 | 1 360 | 0 | 1 360 | 2 394 | 0 | 2 394 | 1 106 | 0 | 1 106 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 | 52 | 0 | 52 |
60311 | 10 | 0 | 10 | 327 | 0 | 327 | 334 | 0 | 334 | 17 | 0 | 17 |
60313 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
60324 | 158 | 0 | 158 | 3 | 0 | 3 | 4 | 0 | 4 | 159 | 0 | 159 |
60601 | 10 496 | 0 | 10 496 | 0 | 0 | 0 | 183 | 0 | 183 | 10 679 | 0 | 10 679 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 446 | 0 | 446 | 364 | 0 | 364 | 1 | 0 | 1 | 83 | 0 | 83 |
70601 | 2 056 754 | 0 | 2 056 754 | 2 056 754 | 0 | 2 056 754 | 96 094 | 0 | 96 094 | 96 094 | 0 | 96 094 |
70603 | 268 402 | 0 | 268 402 | 268 402 | 0 | 268 402 | 11 426 | 0 | 11 426 | 11 426 | 0 | 11 426 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 758 | 0 | 2 056 758 | 2 056 758 | 0 | 2 056 758 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 268 402 | 0 | 268 402 | 268 402 | 0 | 268 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 663 408 | 0 | 663 408 | 1 311 | 0 | 1 311 | 500 | 0 | 500 | 664 219 | 0 | 664 219 |
90902 | 60 550 | 0 | 60 550 | 2 | 0 | 2 | 115 | 0 | 115 | 60 437 | 0 | 60 437 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 443 865 | 1 223 | 445 088 | 0 | 33 | 33 | 62 516 | 1 256 | 63 772 | 381 349 | 0 | 381 349 |
91418 | 3 644 | 0 | 3 644 | 0 | 0 | 0 | 0 | 0 | 0 | 3 644 | 0 | 3 644 |
91501 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
91604 | 3 412 | 0 | 3 412 | 2 840 | 1 205 | 4 045 | 2 559 | 7 | 2 566 | 3 693 | 1 198 | 4 891 |
91704 | 7 434 | 59 | 7 493 | 0 | 3 | 3 | 0 | 2 | 2 | 7 434 | 60 | 7 494 |
91802 | 13 498 | 328 | 13 826 | 0 | 15 | 15 | 0 | 13 | 13 | 13 498 | 330 | 13 828 |
91803 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 752 054 | 0 | 752 054 | 30 697 | 0 | 30 697 | 20 607 | 0 | 20 607 | 762 144 | 0 | 762 144 |
Пассив | ||||||||||||
91312 | 248 297 | 0 | 248 297 | 8 042 | 0 | 8 042 | 21 151 | 0 | 21 151 | 261 406 | 0 | 261 406 |
91315 | 297 980 | 0 | 297 980 | 0 | 0 | 0 | 0 | 0 | 0 | 297 980 | 0 | 297 980 |
91317 | 10 789 | 0 | 10 789 | 12 558 | 0 | 12 558 | 9 386 | 0 | 9 386 | 7 617 | 0 | 7 617 |
91507 | 194 932 | 0 | 194 932 | 0 | 0 | 0 | 153 | 0 | 153 | 195 085 | 0 | 195 085 |
91508 | 56 | 0 | 56 | 8 | 0 | 8 | 8 | 0 | 8 | 56 | 0 | 56 |
99999 | 1 199 533 | 0 | 1 199 533 | 66 966 | 0 | 66 966 | 5 408 | 0 | 5 408 | 1 137 975 | 0 | 1 137 975 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 110 523 003,0000 |
Страница была полезной?