Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 2 398 | 0 | 2 398 | 873 | 0 | 873 | 1 149 | 0 | 1 149 | 2 122 | 0 | 2 122 |
20202 | 21 730 | 35 629 | 57 359 | 254 871 | 227 403 | 482 274 | 240 425 | 208 610 | 449 035 | 36 176 | 54 422 | 90 598 |
20208 | 592 | 82 | 674 | 1 111 | 62 | 1 173 | 814 | 61 | 875 | 889 | 83 | 972 |
20209 | 0 | 0 | 0 | 52 566 | 19 451 | 72 017 | 52 566 | 19 451 | 72 017 | 0 | 0 | 0 |
30102 | 35 422 | 0 | 35 422 | 3 715 752 | 0 | 3 715 752 | 3 669 686 | 0 | 3 669 686 | 81 488 | 0 | 81 488 |
30110 | 14 174 | 385 | 14 559 | 14 862 | 10 549 | 25 411 | 13 864 | 10 358 | 24 222 | 15 172 | 576 | 15 748 |
30114 | 0 | 216 530 | 216 530 | 0 | 115 808 | 115 808 | 0 | 200 106 | 200 106 | 0 | 132 232 | 132 232 |
30202 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 1 | 0 | 1 | 6 973 | 0 | 6 973 |
30204 | 1 299 | 0 | 1 299 | 301 | 0 | 301 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
30221 | 0 | 0 | 0 | 14 381 | 0 | 14 381 | 14 381 | 0 | 14 381 | 0 | 0 | 0 |
30233 | 38 | 0 | 38 | 700 | 26 | 726 | 666 | 26 | 692 | 72 | 0 | 72 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 485 000 | 0 | 485 000 | 95 000 | 0 | 95 000 |
32003 | 230 000 | 0 | 230 000 | 540 000 | 0 | 540 000 | 690 000 | 0 | 690 000 | 80 000 | 0 | 80 000 |
32004 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
45204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45205 | 20 000 | 0 | 20 000 | 75 230 | 0 | 75 230 | 14 000 | 0 | 14 000 | 81 230 | 0 | 81 230 |
45206 | 1 370 662 | 0 | 1 370 662 | 106 000 | 0 | 106 000 | 287 900 | 0 | 287 900 | 1 188 762 | 0 | 1 188 762 |
45207 | 595 634 | 0 | 595 634 | 223 538 | 0 | 223 538 | 3 911 | 0 | 3 911 | 815 261 | 0 | 815 261 |
45208 | 135 433 | 0 | 135 433 | 0 | 0 | 0 | 8 051 | 0 | 8 051 | 127 382 | 0 | 127 382 |
45505 | 3 030 | 453 | 3 483 | 50 | 20 | 70 | 3 | 126 | 129 | 3 077 | 347 | 3 424 |
45506 | 7 646 | 0 | 7 646 | 12 347 | 0 | 12 347 | 13 724 | 0 | 13 724 | 6 269 | 0 | 6 269 |
45812 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45815 | 9 989 | 0 | 9 989 | 0 | 120 | 120 | 0 | 0 | 0 | 9 989 | 120 | 10 109 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 173 612 | 48 442 | 222 054 | 173 612 | 48 442 | 222 054 | 0 | 0 | 0 |
47423 | 908 | 1 743 | 2 651 | 66 256 | 29 064 | 95 320 | 66 225 | 29 018 | 95 243 | 939 | 1 789 | 2 728 |
47427 | 687 | 0 | 687 | 22 470 | 0 | 22 470 | 23 006 | 0 | 23 006 | 151 | 0 | 151 |
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 | 29 339 | 0 | 29 339 | 10 | 0 | 10 | 29 349 | 0 | 29 349 | 0 | 0 | 0 |
51404 | 19 234 | 0 | 19 234 | 19 | 0 | 19 | 19 253 | 0 | 19 253 | 0 | 0 | 0 |
51405 | 33 319 | 0 | 33 319 | 123 | 0 | 123 | 33 442 | 0 | 33 442 | 0 | 0 | 0 |
60302 | 1 325 | 0 | 1 325 | 55 | 0 | 55 | 119 | 0 | 119 | 1 261 | 0 | 1 261 |
60306 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 185 | 0 | 185 | 182 | 0 | 182 | 72 | 0 | 72 |
60310 | 79 | 0 | 79 | 592 | 0 | 592 | 594 | 0 | 594 | 77 | 0 | 77 |
60312 | 816 | 0 | 816 | 3 692 | 0 | 3 692 | 4 013 | 0 | 4 013 | 495 | 0 | 495 |
60314 | 1 | 378 | 379 | 0 | 84 | 84 | 1 | 271 | 272 | 0 | 191 | 191 |
60323 | 7 | 0 | 7 | 12 | 0 | 12 | 12 | 0 | 12 | 7 | 0 | 7 |
60401 | 13 858 | 0 | 13 858 | 0 | 0 | 0 | 0 | 0 | 0 | 13 858 | 0 | 13 858 |
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 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 333 | 0 | 333 | 118 | 0 | 118 | 126 | 0 | 126 | 325 | 0 | 325 |
61009 | 24 | 0 | 24 | 25 | 0 | 25 | 25 | 0 | 25 | 24 | 0 | 24 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 82 963 | 0 | 82 963 | 82 963 | 0 | 82 963 | 0 | 0 | 0 |
61403 | 497 | 0 | 497 | 0 | 0 | 0 | 66 | 0 | 66 | 431 | 0 | 431 |
70606 | 1 616 956 | 0 | 1 616 956 | 245 588 | 0 | 245 588 | 0 | 0 | 0 | 1 862 544 | 0 | 1 862 544 |
70608 | 230 858 | 0 | 230 858 | 10 984 | 0 | 10 984 | 0 | 0 | 0 | 241 842 | 0 | 241 842 |
70611 | 2 764 | 0 | 2 764 | 77 | 0 | 77 | 0 | 0 | 0 | 2 841 | 0 | 2 841 |
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 |
30222 | 0 | 0 | 0 | 31 | 93 | 124 | 31 | 98 | 129 | 0 | 5 | 5 |
31409 | 0 | 31 752 | 31 752 | 0 | 645 | 645 | 0 | 1 545 | 1 545 | 0 | 32 652 | 32 652 |
32015 | 1 400 | 0 | 1 400 | 5 400 | 0 | 5 400 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
40502 | 204 782 | 477 | 205 259 | 180 922 | 1 015 | 181 937 | 161 026 | 1 001 | 162 027 | 184 886 | 463 | 185 349 |
40701 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40702 | 557 679 | 87 085 | 644 764 | 4 058 019 | 98 720 | 4 156 739 | 4 094 451 | 100 193 | 4 194 644 | 594 111 | 88 558 | 682 669 |
40703 | 7 169 | 1 | 7 170 | 45 928 | 0 | 45 928 | 48 979 | 0 | 48 979 | 10 220 | 1 | 10 221 |
40802 | 47 | 0 | 47 | 3 874 | 0 | 3 874 | 3 852 | 0 | 3 852 | 25 | 0 | 25 |
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 | 47 518 | 47 518 | 0 | 41 240 | 41 240 | 0 | 500 | 500 | 0 | 6 778 | 6 778 |
40817 | 25 | 482 | 507 | 0 | 14 | 14 | 0 | 27 | 27 | 25 | 495 | 520 |
40820 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40905 | 24 | 0 | 24 | 681 | 0 | 681 | 660 | 0 | 660 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 67 | 985 | 1 052 | 67 | 985 | 1 052 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 162 | 188 | 26 | 162 | 188 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 067 | 0 | 8 067 | 8 067 | 0 | 8 067 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 288 | 2 685 | 2 973 | 288 | 2 685 | 2 973 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 119 | 1 922 | 2 041 | 119 | 1 922 | 2 041 | 0 | 0 | 0 |
42103 | 3 763 | 0 | 3 763 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 260 | 1 387 | 1 647 | 0 | 40 | 40 | 0 | 77 | 77 | 260 | 1 424 | 1 684 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 739 366 | 0 | 739 366 | 178 372 | 0 | 178 372 | 196 434 | 0 | 196 434 | 757 428 | 0 | 757 428 |
45515 | 5 641 | 0 | 5 641 | 8 351 | 0 | 8 351 | 7 104 | 0 | 7 104 | 4 394 | 0 | 4 394 |
45818 | 11 146 | 0 | 11 146 | 0 | 0 | 0 | 85 | 0 | 85 | 11 231 | 0 | 11 231 |
45918 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 131 511 | 90 673 | 222 184 | 131 511 | 90 673 | 222 184 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 29 | 0 | 29 | 4 100 | 21 | 4 121 | 4 071 | 21 | 4 092 | 0 | 0 | 0 |
47422 | 21 | 26 | 47 | 1 167 | 14 700 | 15 867 | 1 147 | 15 038 | 16 185 | 1 | 364 | 365 |
47425 | 7 886 | 0 | 7 886 | 26 880 | 0 | 26 880 | 29 608 | 0 | 29 608 | 10 614 | 0 | 10 614 |
47426 | 16 | 258 | 274 | 221 | 6 | 227 | 205 | 229 | 434 | 0 | 481 | 481 |
47804 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
50720 | 2 398 | 0 | 2 398 | 1 149 | 0 | 1 149 | 873 | 0 | 873 | 2 122 | 0 | 2 122 |
60301 | 745 | 0 | 745 | 850 | 0 | 850 | 780 | 0 | 780 | 675 | 0 | 675 |
60305 | 968 | 0 | 968 | 2 383 | 0 | 2 383 | 2 477 | 0 | 2 477 | 1 062 | 0 | 1 062 |
60309 | 63 | 0 | 63 | 0 | 0 | 0 | 68 | 0 | 68 | 131 | 0 | 131 |
60311 | 17 | 0 | 17 | 80 | 0 | 80 | 80 | 0 | 80 | 17 | 0 | 17 |
60324 | 118 | 0 | 118 | 0 | 0 | 0 | 1 | 0 | 1 | 119 | 0 | 119 |
60601 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 184 | 0 | 184 | 10 434 | 0 | 10 434 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 148 | 0 | 148 | 0 | 0 | 0 | 106 | 0 | 106 | 254 | 0 | 254 |
70601 | 1 625 176 | 0 | 1 625 176 | 2 173 | 0 | 2 173 | 248 383 | 0 | 248 383 | 1 871 386 | 0 | 1 871 386 |
70603 | 228 416 | 0 | 228 416 | 0 | 0 | 0 | 12 298 | 0 | 12 298 | 240 714 | 0 | 240 714 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 595 394 | 0 | 595 394 | 45 822 | 0 | 45 822 | 757 | 0 | 757 | 640 459 | 0 | 640 459 |
90902 | 56 769 | 0 | 56 769 | 4 871 | 0 | 4 871 | 2 | 0 | 2 | 61 638 | 0 | 61 638 |
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 |
91414 | 410 053 | 1 213 | 411 266 | 0 | 52 | 52 | 2 322 | 15 | 2 337 | 407 731 | 1 250 | 408 981 |
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 | 3 518 | 0 | 3 518 | 2 369 | 8 | 2 377 | 2 254 | 0 | 2 254 | 3 633 | 8 | 3 641 |
91704 | 7 433 | 58 | 7 491 | 1 | 3 | 4 | 0 | 2 | 2 | 7 434 | 59 | 7 493 |
91802 | 13 498 | 315 | 13 813 | 0 | 17 | 17 | 0 | 9 | 9 | 13 498 | 323 | 13 821 |
91803 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 805 503 | 0 | 805 503 | 278 311 | 0 | 278 311 | 218 671 | 0 | 218 671 | 865 143 | 0 | 865 143 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91312 | 271 064 | 0 | 271 064 | 20 850 | 0 | 20 850 | 52 191 | 0 | 52 191 | 302 405 | 0 | 302 405 |
91315 | 518 208 | 0 | 518 208 | 164 944 | 0 | 164 944 | 6 217 | 0 | 6 217 | 359 481 | 0 | 359 481 |
91317 | 16 007 | 0 | 16 007 | 32 577 | 0 | 32 577 | 24 685 | 0 | 24 685 | 8 115 | 0 | 8 115 |
91507 | 169 | 0 | 169 | 0 | 0 | 0 | 194 917 | 0 | 194 917 | 195 086 | 0 | 195 086 |
91508 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
99999 | 1 094 008 | 0 | 1 094 008 | 5 361 | 0 | 5 361 | 53 143 | 0 | 53 143 | 1 141 790 | 0 | 1 141 790 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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 | 110 523 005,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
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