Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 895 | 0 | 895 | 0 | 0 | 0 | 773 | 0 | 773 | 122 | 0 | 122 |
20202 | 14 946 | 36 249 | 51 195 | 239 572 | 272 004 | 511 576 | 227 917 | 260 957 | 488 874 | 26 601 | 47 296 | 73 897 |
20208 | 435 | 66 | 501 | 1 110 | 62 | 1 172 | 1 027 | 46 | 1 073 | 518 | 82 | 600 |
20209 | 0 | 0 | 0 | 44 100 | 0 | 44 100 | 44 100 | 0 | 44 100 | 0 | 0 | 0 |
30102 | 32 688 | 0 | 32 688 | 4 112 729 | 0 | 4 112 729 | 4 110 711 | 0 | 4 110 711 | 34 706 | 0 | 34 706 |
30110 | 9 910 | 38 254 | 48 164 | 10 065 | 9 208 | 19 273 | 6 128 | 4 490 | 10 618 | 13 847 | 42 972 | 56 819 |
30114 | 0 | 86 845 | 86 845 | 0 | 353 340 | 353 340 | 0 | 360 438 | 360 438 | 0 | 79 747 | 79 747 |
30202 | 6 844 | 0 | 6 844 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 5 303 | 0 | 5 303 |
30204 | 963 | 0 | 963 | 0 | 0 | 0 | 142 | 0 | 142 | 821 | 0 | 821 |
30221 | 0 | 0 | 0 | 8 472 | 0 | 8 472 | 8 472 | 0 | 8 472 | 0 | 0 | 0 |
30233 | 78 | 0 | 78 | 1 040 | 0 | 1 040 | 1 056 | 0 | 1 056 | 62 | 0 | 62 |
32002 | 0 | 0 | 0 | 535 000 | 204 223 | 739 223 | 415 000 | 204 223 | 619 223 | 120 000 | 0 | 120 000 |
32003 | 195 000 | 0 | 195 000 | 570 000 | 94 545 | 664 545 | 685 000 | 94 545 | 779 545 | 80 000 | 0 | 80 000 |
32004 | 60 000 | 0 | 60 000 | 180 000 | 60 563 | 240 563 | 180 000 | 60 563 | 240 563 | 60 000 | 0 | 60 000 |
45204 | 32 400 | 0 | 32 400 | 245 078 | 0 | 245 078 | 177 400 | 0 | 177 400 | 100 078 | 0 | 100 078 |
45205 | 134 730 | 0 | 134 730 | 111 737 | 0 | 111 737 | 32 400 | 0 | 32 400 | 214 067 | 0 | 214 067 |
45206 | 1 141 395 | 0 | 1 141 395 | 159 630 | 0 | 159 630 | 137 300 | 0 | 137 300 | 1 163 725 | 0 | 1 163 725 |
45207 | 851 592 | 0 | 851 592 | 0 | 0 | 0 | 495 | 0 | 495 | 851 097 | 0 | 851 097 |
45208 | 127 542 | 0 | 127 542 | 972 | 0 | 972 | 283 | 0 | 283 | 128 231 | 0 | 128 231 |
45503 | 28 960 | 0 | 28 960 | 0 | 0 | 0 | 28 960 | 0 | 28 960 | 0 | 0 | 0 |
45505 | 3 058 | 979 | 4 037 | 0 | 24 | 24 | 7 | 90 | 97 | 3 051 | 913 | 3 964 |
45506 | 2 222 | 0 | 2 222 | 6 285 | 0 | 6 285 | 6 003 | 0 | 6 003 | 2 504 | 0 | 2 504 |
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 | 9 274 | 41 | 9 315 | 0 | 40 | 40 | 714 | 41 | 755 | 8 560 | 40 | 8 600 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 17 | 17 |
47404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 134 111 | 63 680 | 197 791 | 134 111 | 63 680 | 197 791 | 0 | 0 | 0 |
47423 | 908 | 1 797 | 2 705 | 19 097 | 1 080 | 20 177 | 19 097 | 1 115 | 20 212 | 908 | 1 762 | 2 670 |
47427 | 288 | 0 | 288 | 22 266 | 19 | 22 285 | 22 525 | 19 | 22 544 | 29 | 0 | 29 |
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 |
51403 | 0 | 0 | 0 | 29 062 | 0 | 29 062 | 29 062 | 0 | 29 062 | 0 | 0 | 0 |
51404 | 58 308 | 0 | 58 308 | 69 | 0 | 69 | 58 377 | 0 | 58 377 | 0 | 0 | 0 |
51405 | 18 896 | 0 | 18 896 | 220 | 0 | 220 | 0 | 0 | 0 | 19 116 | 0 | 19 116 |
60302 | 1 176 | 0 | 1 176 | 66 | 0 | 66 | 692 | 0 | 692 | 550 | 0 | 550 |
60306 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 161 | 0 | 161 | 160 | 0 | 160 | 36 | 0 | 36 |
60310 | 81 | 0 | 81 | 601 | 0 | 601 | 593 | 0 | 593 | 89 | 0 | 89 |
60312 | 487 | 0 | 487 | 3 850 | 0 | 3 850 | 3 969 | 0 | 3 969 | 368 | 0 | 368 |
60314 | 0 | 139 | 139 | 6 | 641 | 647 | 2 | 366 | 368 | 4 | 414 | 418 |
60323 | 7 | 0 | 7 | 14 | 0 | 14 | 14 | 0 | 14 | 7 | 0 | 7 |
60401 | 13 931 | 0 | 13 931 | 25 | 0 | 25 | 0 | 0 | 0 | 13 956 | 0 | 13 956 |
60701 | 32 | 0 | 32 | 25 | 0 | 25 | 25 | 0 | 25 | 32 | 0 | 32 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 6 | 0 | 6 | 29 | 0 | 29 |
61008 | 327 | 0 | 327 | 133 | 0 | 133 | 118 | 0 | 118 | 342 | 0 | 342 |
61009 | 24 | 0 | 24 | 11 | 0 | 11 | 11 | 0 | 11 | 24 | 0 | 24 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 88 084 | 0 | 88 084 | 88 084 | 0 | 88 084 | 0 | 0 | 0 |
61403 | 325 | 0 | 325 | 3 | 0 | 3 | 70 | 0 | 70 | 258 | 0 | 258 |
70606 | 242 902 | 0 | 242 902 | 179 397 | 0 | 179 397 | 1 012 | 0 | 1 012 | 421 287 | 0 | 421 287 |
70608 | 23 606 | 0 | 23 606 | 11 855 | 0 | 11 855 | 0 | 0 | 0 | 35 461 | 0 | 35 461 |
70611 | 153 | 0 | 153 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
70706 | 2 039 278 | 0 | 2 039 278 | 0 | 0 | 0 | 2 039 278 | 0 | 2 039 278 | 0 | 0 | 0 |
70708 | 270 713 | 0 | 270 713 | 0 | 0 | 0 | 270 713 | 0 | 270 713 | 0 | 0 | 0 |
70711 | 2 918 | 0 | 2 918 | 584 | 0 | 584 | 3 502 | 0 | 3 502 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 98 | 20 161 | 20 259 | 98 | 20 162 | 20 260 | 0 | 1 | 1 |
31302 | 0 | 0 | 0 | 229 800 | 0 | 229 800 | 229 800 | 0 | 229 800 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 127 500 | 0 | 127 500 | 127 500 | 0 | 127 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
31409 | 0 | 31 296 | 31 296 | 0 | 1 502 | 1 502 | 0 | 769 | 769 | 0 | 30 563 | 30 563 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40502 | 83 698 | 0 | 83 698 | 27 694 | 0 | 27 694 | 10 084 | 0 | 10 084 | 66 088 | 0 | 66 088 |
40701 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40702 | 501 249 | 74 517 | 575 766 | 3 991 083 | 108 233 | 4 099 316 | 3 906 120 | 109 689 | 4 015 809 | 416 286 | 75 973 | 492 259 |
40703 | 2 522 | 1 | 2 523 | 13 551 | 983 | 14 534 | 17 114 | 983 | 18 097 | 6 085 | 1 | 6 086 |
40802 | 813 | 0 | 813 | 5 683 | 0 | 5 683 | 5 772 | 0 | 5 772 | 902 | 0 | 902 |
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 | 11 699 | 11 699 | 0 | 38 201 | 38 201 | 0 | 27 731 | 27 731 | 0 | 1 229 | 1 229 |
40817 | 26 | 495 | 521 | 1 | 22 | 23 | 0 | 13 | 13 | 25 | 486 | 511 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 11 | 0 | 11 | 752 | 0 | 752 | 753 | 0 | 753 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 508 | 536 | 1 044 | 508 | 536 | 1 044 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 93 | 321 | 414 | 93 | 321 | 414 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 17 665 | 0 | 17 665 | 17 655 | 0 | 17 655 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 519 | 2 999 | 3 518 | 519 | 2 999 | 3 518 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 142 | 1 434 | 1 576 | 142 | 1 434 | 1 576 | 0 | 0 | 0 |
42105 | 150 000 | 0 | 150 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42301 | 260 | 1 429 | 1 689 | 0 | 63 | 63 | 0 | 36 | 36 | 260 | 1 402 | 1 662 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 795 061 | 0 | 795 061 | 125 581 | 0 | 125 581 | 159 977 | 0 | 159 977 | 829 457 | 0 | 829 457 |
45515 | 18 857 | 0 | 18 857 | 14 508 | 0 | 14 508 | 223 | 0 | 223 | 4 572 | 0 | 4 572 |
45818 | 10 466 | 0 | 10 466 | 749 | 0 | 749 | 18 | 0 | 18 | 9 735 | 0 | 9 735 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 180 738 | 17 082 | 197 820 | 180 738 | 17 082 | 197 820 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 037 | 0 | 1 037 | 2 907 | 2 | 2 909 | 2 023 | 2 | 2 025 | 153 | 0 | 153 |
47422 | 248 | 278 | 526 | 2 233 | 5 311 | 7 544 | 2 080 | 5 350 | 7 430 | 95 | 317 | 412 |
47425 | 6 471 | 0 | 6 471 | 5 726 | 0 | 5 726 | 7 706 | 0 | 7 706 | 8 451 | 0 | 8 451 |
47426 | 0 | 1 086 | 1 086 | 319 | 52 | 371 | 319 | 237 | 556 | 0 | 1 271 | 1 271 |
47804 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
50720 | 895 | 0 | 895 | 773 | 0 | 773 | 0 | 0 | 0 | 122 | 0 | 122 |
51410 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 43 609 | 0 | 43 609 | 43 609 | 0 | 43 609 |
52303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 245 078 | 0 | 245 078 | 225 078 | 0 | 225 078 |
60301 | 865 | 0 | 865 | 1 735 | 0 | 1 735 | 2 852 | 0 | 2 852 | 1 982 | 0 | 1 982 |
60305 | 1 021 | 0 | 1 021 | 2 400 | 0 | 2 400 | 2 428 | 0 | 2 428 | 1 049 | 0 | 1 049 |
60309 | 132 | 0 | 132 | 223 | 0 | 223 | 92 | 0 | 92 | 1 | 0 | 1 |
60311 | 17 | 0 | 17 | 92 | 0 | 92 | 92 | 0 | 92 | 17 | 0 | 17 |
60324 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60601 | 10 797 | 0 | 10 797 | 0 | 0 | 0 | 119 | 0 | 119 | 10 916 | 0 | 10 916 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 172 | 0 | 172 | 17 | 0 | 17 | 9 | 0 | 9 | 164 | 0 | 164 |
70601 | 249 794 | 0 | 249 794 | 1 000 | 0 | 1 000 | 182 039 | 0 | 182 039 | 430 833 | 0 | 430 833 |
70603 | 20 161 | 0 | 20 161 | 0 | 0 | 0 | 10 184 | 0 | 10 184 | 30 345 | 0 | 30 345 |
70701 | 2 056 758 | 0 | 2 056 758 | 2 056 758 | 0 | 2 056 758 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 268 402 | 0 | 268 402 | 268 402 | 0 | 268 402 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 313 493 | 0 | 2 313 493 | 2 325 160 | 0 | 2 325 160 | 11 667 | 0 | 11 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 760 429 | 0 | 760 429 | 1 992 | 0 | 1 992 | 15 330 | 0 | 15 330 | 747 091 | 0 | 747 091 |
90902 | 60 067 | 0 | 60 067 | 43 | 0 | 43 | 15 | 0 | 15 | 60 095 | 0 | 60 095 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 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 |
91411 | 0 | 0 | 0 | 36 373 | 0 | 36 373 | 36 373 | 0 | 36 373 | 0 | 0 | 0 |
91414 | 390 699 | 0 | 390 699 | 81 327 | 0 | 81 327 | 71 830 | 0 | 71 830 | 400 196 | 0 | 400 196 |
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 | 3 900 | 1 166 | 5 066 | 2 659 | 29 | 2 688 | 2 735 | 76 | 2 811 | 3 824 | 1 119 | 4 943 |
91704 | 7 433 | 60 | 7 493 | 0 | 2 | 2 | 0 | 3 | 3 | 7 433 | 59 | 7 492 |
91802 | 13 498 | 325 | 13 823 | 0 | 8 | 8 | 0 | 15 | 15 | 13 498 | 318 | 13 816 |
91803 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 814 420 | 0 | 814 420 | 54 919 | 0 | 54 919 | 31 361 | 0 | 31 361 | 837 978 | 0 | 837 978 |
Пассив | ||||||||||||
91312 | 272 105 | 0 | 272 105 | 17 116 | 0 | 17 116 | 35 491 | 0 | 35 491 | 290 480 | 0 | 290 480 |
91315 | 336 717 | 0 | 336 717 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 347 717 | 0 | 347 717 |
91317 | 10 457 | 0 | 10 457 | 14 245 | 0 | 14 245 | 8 428 | 0 | 8 428 | 4 640 | 0 | 4 640 |
91507 | 195 085 | 0 | 195 085 | 0 | 0 | 0 | 0 | 0 | 0 | 195 085 | 0 | 195 085 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 1 243 334 | 0 | 1 243 334 | 146 375 | 0 | 146 375 | 142 431 | 0 | 142 431 | 1 239 390 | 0 | 1 239 390 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 |
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 | 110 523 013,0000 | 0 | 0 | 23,0000 | 0 | 0 | 14,0000 | 0 | 0 | 110 523 004,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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