Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 20 002 | 12 149 | 32 151 | 446 428 | 350 520 | 796 948 | 434 219 | 340 452 | 774 671 | 32 211 | 22 217 | 54 428 |
20208 | 516 | 88 | 604 | 1 720 | 125 | 1 845 | 1 688 | 152 | 1 840 | 548 | 61 | 609 |
20209 | 0 | 0 | 0 | 58 445 | 760 | 59 205 | 58 445 | 760 | 59 205 | 0 | 0 | 0 |
30102 | 50 368 | 0 | 50 368 | 7 103 816 | 0 | 7 103 816 | 7 009 059 | 0 | 7 009 059 | 145 125 | 0 | 145 125 |
30110 | 19 707 | 847 | 20 554 | 10 213 | 33 459 | 43 672 | 20 514 | 33 180 | 53 694 | 9 406 | 1 126 | 10 532 |
30114 | 0 | 113 451 | 113 451 | 0 | 315 746 | 315 746 | 0 | 322 420 | 322 420 | 0 | 106 777 | 106 777 |
30202 | 6 365 | 0 | 6 365 | 0 | 0 | 0 | 878 | 0 | 878 | 5 487 | 0 | 5 487 |
30204 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 8 | 0 | 8 | 1 259 | 0 | 1 259 |
30221 | 0 | 0 | 0 | 6 789 | 209 | 6 998 | 6 789 | 209 | 6 998 | 0 | 0 | 0 |
30233 | 340 | 0 | 340 | 2 635 | 6 | 2 641 | 2 777 | 6 | 2 783 | 198 | 0 | 198 |
32002 | 160 000 | 0 | 160 000 | 1 190 000 | 155 256 | 1 345 256 | 1 350 000 | 155 256 | 1 505 256 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 1 110 000 | 60 147 | 1 170 147 | 1 190 000 | 60 147 | 1 250 147 | 0 | 0 | 0 |
32004 | 60 000 | 31 306 | 91 306 | 430 000 | 172 | 430 172 | 120 000 | 31 478 | 151 478 | 370 000 | 0 | 370 000 |
32005 | 0 | 0 | 0 | 0 | 31 628 | 31 628 | 0 | 1 151 | 1 151 | 0 | 30 477 | 30 477 |
32008 | 0 | 41 568 | 41 568 | 0 | 1 745 | 1 745 | 0 | 2 980 | 2 980 | 0 | 40 333 | 40 333 |
45203 | 0 | 0 | 0 | 61 300 | 0 | 61 300 | 61 300 | 0 | 61 300 | 0 | 0 | 0 |
45205 | 192 630 | 0 | 192 630 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 172 630 | 0 | 172 630 |
45206 | 1 490 400 | 0 | 1 490 400 | 179 820 | 0 | 179 820 | 158 130 | 0 | 158 130 | 1 512 090 | 0 | 1 512 090 |
45207 | 728 999 | 0 | 728 999 | 68 480 | 0 | 68 480 | 251 | 0 | 251 | 797 228 | 0 | 797 228 |
45208 | 122 466 | 0 | 122 466 | 0 | 0 | 0 | 284 | 0 | 284 | 122 182 | 0 | 122 182 |
45502 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45503 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 1 300 | 0 | 1 300 | 4 900 | 0 | 4 900 |
45505 | 1 688 | 946 | 2 634 | 7 940 | 40 | 7 980 | 11 | 68 | 79 | 9 617 | 918 | 10 535 |
45506 | 50 807 | 0 | 50 807 | 8 180 | 0 | 8 180 | 9 660 | 0 | 9 660 | 49 327 | 0 | 49 327 |
45507 | 8 292 | 0 | 8 292 | 0 | 0 | 0 | 600 | 0 | 600 | 7 692 | 0 | 7 692 |
45812 | 61 157 | 0 | 61 157 | 0 | 0 | 0 | 0 | 0 | 0 | 61 157 | 0 | 61 157 |
45815 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 0 | 0 | 0 | 8 530 | 0 | 8 530 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 85 | 0 | 85 | 1 | 0 | 1 |
47404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 65 469 | 65 469 | 0 | 65 469 | 65 469 | 0 | 0 | 0 |
47423 | 1 100 | 1 878 | 2 978 | 60 014 | 13 018 | 73 032 | 60 179 | 13 067 | 73 246 | 935 | 1 829 | 2 764 |
47427 | 400 | 236 | 636 | 23 042 | 723 | 23 765 | 23 328 | 719 | 24 047 | 114 | 240 | 354 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
50721 | 2 089 | 0 | 2 089 | 33 | 0 | 33 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
51405 | 18 707 | 0 | 18 707 | 76 | 0 | 76 | 0 | 0 | 0 | 18 783 | 0 | 18 783 |
60302 | 973 | 0 | 973 | 61 | 0 | 61 | 178 | 0 | 178 | 856 | 0 | 856 |
60306 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 133 | 0 | 133 | 175 | 0 | 175 | 0 | 0 | 0 |
60310 | 77 | 0 | 77 | 582 | 0 | 582 | 575 | 0 | 575 | 84 | 0 | 84 |
60312 | 472 | 0 | 472 | 4 137 | 0 | 4 137 | 3 917 | 0 | 3 917 | 692 | 0 | 692 |
60314 | 187 | 0 | 187 | 0 | 55 | 55 | 187 | 55 | 242 | 0 | 0 | 0 |
60323 | 427 | 0 | 427 | 19 | 0 | 19 | 16 | 0 | 16 | 430 | 0 | 430 |
60401 | 13 755 | 0 | 13 755 | 0 | 0 | 0 | 584 | 0 | 584 | 13 171 | 0 | 13 171 |
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 | 325 | 0 | 325 | 192 | 0 | 192 | 143 | 0 | 143 | 374 | 0 | 374 |
61009 | 22 | 0 | 22 | 14 | 0 | 14 | 13 | 0 | 13 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
61403 | 345 | 0 | 345 | 51 | 0 | 51 | 63 | 0 | 63 | 333 | 0 | 333 |
70606 | 1 602 659 | 0 | 1 602 659 | 158 179 | 0 | 158 179 | 0 | 0 | 0 | 1 760 838 | 0 | 1 760 838 |
70608 | 164 745 | 0 | 164 745 | 18 784 | 0 | 18 784 | 0 | 0 | 0 | 183 529 | 0 | 183 529 |
70609 | 8 488 | 0 | 8 488 | 0 | 0 | 0 | 0 | 0 | 0 | 8 488 | 0 | 8 488 |
70611 | 3 465 | 0 | 3 465 | 122 | 0 | 122 | 0 | 0 | 0 | 3 587 | 0 | 3 587 |
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 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 33 | 0 | 33 | 2 122 | 0 | 2 122 |
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 |
30222 | 0 | 2 | 2 | 12 085 | 47 677 | 59 762 | 12 087 | 47 675 | 59 762 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31408 | 0 | 72 874 | 72 874 | 0 | 4 385 | 4 385 | 0 | 2 321 | 2 321 | 0 | 70 810 | 70 810 |
31409 | 0 | 32 280 | 32 280 | 0 | 1 894 | 1 894 | 0 | 986 | 986 | 0 | 31 372 | 31 372 |
40502 | 204 744 | 0 | 204 744 | 735 059 | 0 | 735 059 | 673 077 | 0 | 673 077 | 142 762 | 0 | 142 762 |
40701 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40702 | 663 412 | 30 474 | 693 886 | 5 818 056 | 169 589 | 5 987 645 | 6 049 202 | 170 411 | 6 219 613 | 894 558 | 31 296 | 925 854 |
40703 | 6 457 | 2 | 6 459 | 23 890 | 1 | 23 891 | 35 156 | 0 | 35 156 | 17 723 | 1 | 17 724 |
40802 | 880 | 0 | 880 | 2 846 | 0 | 2 846 | 2 709 | 0 | 2 709 | 743 | 0 | 743 |
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 | 18 398 | 18 398 | 0 | 2 981 | 2 981 | 0 | 5 722 | 5 722 | 0 | 21 139 | 21 139 |
40817 | 25 | 518 | 543 | 0 | 24 | 24 | 0 | 10 | 10 | 25 | 504 | 529 |
40820 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 10 | 0 | 10 | 1 330 | 0 | 1 330 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
40909 | 70 | 0 | 70 | 487 | 519 | 1 006 | 417 | 519 | 936 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 115 | 279 | 394 | 115 | 279 | 394 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 583 | 0 | 20 583 | 20 583 | 0 | 20 583 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 276 | 3 391 | 4 667 | 1 276 | 3 391 | 4 667 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 576 | 1 335 | 1 911 | 576 | 1 335 | 1 911 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 |
42301 | 260 | 1 494 | 1 754 | 0 | 67 | 67 | 0 | 28 | 28 | 260 | 1 455 | 1 715 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 956 190 | 0 | 956 190 | 114 535 | 0 | 114 535 | 129 419 | 0 | 129 419 | 971 074 | 0 | 971 074 |
45515 | 29 177 | 0 | 29 177 | 10 310 | 0 | 10 310 | 12 980 | 0 | 12 980 | 31 847 | 0 | 31 847 |
45818 | 27 686 | 0 | 27 686 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 33 686 | 0 | 33 686 |
45918 | 27 | 0 | 27 | 34 | 0 | 34 | 8 | 0 | 8 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 65 508 | 0 | 65 508 | 65 508 | 0 | 65 508 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 85 | 0 | 85 | 5 333 | 77 | 5 410 | 5 248 | 77 | 5 325 | 0 | 0 | 0 |
47422 | 0 | 103 | 103 | 3 468 | 17 861 | 21 329 | 3 864 | 18 069 | 21 933 | 396 | 311 | 707 |
47425 | 5 395 | 0 | 5 395 | 3 651 | 0 | 3 651 | 962 | 0 | 962 | 2 706 | 0 | 2 706 |
47426 | 4 | 1 727 | 1 731 | 318 | 1 307 | 1 625 | 317 | 656 | 973 | 3 | 1 076 | 1 079 |
60301 | 858 | 0 | 858 | 1 807 | 0 | 1 807 | 1 384 | 0 | 1 384 | 435 | 0 | 435 |
60305 | 1 233 | 0 | 1 233 | 3 789 | 0 | 3 789 | 2 614 | 0 | 2 614 | 58 | 0 | 58 |
60309 | 197 | 0 | 197 | 315 | 0 | 315 | 119 | 0 | 119 | 1 | 0 | 1 |
60311 | 7 | 0 | 7 | 84 | 0 | 84 | 77 | 0 | 77 | 0 | 0 | 0 |
60324 | 607 | 0 | 607 | 0 | 0 | 0 | 5 | 0 | 5 | 612 | 0 | 612 |
60601 | 10 715 | 0 | 10 715 | 491 | 0 | 491 | 69 | 0 | 69 | 10 293 | 0 | 10 293 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 339 | 0 | 339 | 12 | 0 | 12 | 205 | 0 | 205 | 532 | 0 | 532 |
70601 | 1 631 587 | 0 | 1 631 587 | 3 | 0 | 3 | 163 135 | 0 | 163 135 | 1 794 719 | 0 | 1 794 719 |
70603 | 158 975 | 0 | 158 975 | 0 | 0 | 0 | 16 992 | 0 | 16 992 | 175 967 | 0 | 175 967 |
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 | 583 636 | 0 | 583 636 | 6 562 | 0 | 6 562 | 1 991 | 0 | 1 991 | 588 207 | 0 | 588 207 |
90902 | 52 469 | 0 | 52 469 | 1 808 | 0 | 1 808 | 689 | 0 | 689 | 53 588 | 0 | 53 588 |
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 | 682 499 | 0 | 682 499 | 2 361 | 0 | 2 361 | 44 271 | 0 | 44 271 | 640 589 | 0 | 640 589 |
91501 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
91604 | 3 594 | 1 188 | 4 782 | 4 136 | 79 | 4 215 | 4 098 | 125 | 4 223 | 3 632 | 1 142 | 4 774 |
91704 | 9 473 | 62 | 9 535 | 0 | 0 | 0 | 0 | 62 | 62 | 9 473 | 0 | 9 473 |
91802 | 16 333 | 340 | 16 673 | 0 | 2 | 2 | 0 | 342 | 342 | 16 333 | 0 | 16 333 |
91803 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 1 028 926 | 0 | 1 028 926 | 62 826 | 0 | 62 826 | 48 789 | 0 | 48 789 | 1 042 963 | 0 | 1 042 963 |
Пассив | ||||||||||||
91312 | 440 658 | 0 | 440 658 | 35 108 | 0 | 35 108 | 44 792 | 0 | 44 792 | 450 342 | 0 | 450 342 |
91315 | 395 818 | 14 075 | 409 893 | 1 351 | 632 | 1 983 | 10 000 | 260 | 10 260 | 404 467 | 13 703 | 418 170 |
91317 | 12 938 | 0 | 12 938 | 11 700 | 0 | 11 700 | 7 625 | 0 | 7 625 | 8 863 | 0 | 8 863 |
91507 | 165 382 | 0 | 165 382 | 0 | 0 | 0 | 150 | 0 | 150 | 165 532 | 0 | 165 532 |
91508 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
99999 | 1 351 706 | 0 | 1 351 706 | 51 578 | 0 | 51 578 | 14 948 | 0 | 14 948 | 1 315 076 | 0 | 1 315 076 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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 | 110 523 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 002,0000 |
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