Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
20202 | 31 125 | 26 219 | 57 344 | 364 494 | 351 886 | 716 380 | 375 617 | 365 956 | 741 573 | 20 002 | 12 149 | 32 151 |
20208 | 937 | 74 | 1 011 | 1 110 | 65 | 1 175 | 1 531 | 51 | 1 582 | 516 | 88 | 604 |
20209 | 0 | 0 | 0 | 41 886 | 13 030 | 54 916 | 41 886 | 13 030 | 54 916 | 0 | 0 | 0 |
30102 | 85 979 | 0 | 85 979 | 3 641 230 | 0 | 3 641 230 | 3 676 841 | 0 | 3 676 841 | 50 368 | 0 | 50 368 |
30110 | 16 819 | 722 | 17 541 | 11 375 | 34 635 | 46 010 | 8 487 | 34 510 | 42 997 | 19 707 | 847 | 20 554 |
30114 | 0 | 107 332 | 107 332 | 0 | 312 974 | 312 974 | 0 | 306 855 | 306 855 | 0 | 113 451 | 113 451 |
30202 | 6 141 | 0 | 6 141 | 224 | 0 | 224 | 0 | 0 | 0 | 6 365 | 0 | 6 365 |
30204 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 21 | 0 | 21 | 1 267 | 0 | 1 267 |
30221 | 0 | 0 | 0 | 10 226 | 2 | 10 228 | 10 226 | 2 | 10 228 | 0 | 0 | 0 |
30233 | 185 | 12 | 197 | 1 576 | 3 | 1 579 | 1 421 | 15 | 1 436 | 340 | 0 | 340 |
32002 | 0 | 0 | 0 | 320 000 | 136 229 | 456 229 | 160 000 | 136 229 | 296 229 | 160 000 | 0 | 160 000 |
32003 | 80 000 | 0 | 80 000 | 320 000 | 222 418 | 542 418 | 320 000 | 222 418 | 542 418 | 80 000 | 0 | 80 000 |
32004 | 60 000 | 0 | 60 000 | 120 000 | 143 526 | 263 526 | 120 000 | 112 220 | 232 220 | 60 000 | 31 306 | 91 306 |
32005 | 0 | 30 782 | 30 782 | 0 | 20 | 20 | 0 | 30 802 | 30 802 | 0 | 0 | 0 |
32008 | 0 | 42 726 | 42 726 | 0 | 1 378 | 1 378 | 0 | 2 536 | 2 536 | 0 | 41 568 | 41 568 |
45203 | 57 600 | 0 | 57 600 | 0 | 0 | 0 | 57 600 | 0 | 57 600 | 0 | 0 | 0 |
45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45205 | 123 250 | 0 | 123 250 | 69 380 | 0 | 69 380 | 0 | 0 | 0 | 192 630 | 0 | 192 630 |
45206 | 1 540 930 | 0 | 1 540 930 | 143 535 | 0 | 143 535 | 194 065 | 0 | 194 065 | 1 490 400 | 0 | 1 490 400 |
45207 | 729 267 | 0 | 729 267 | 0 | 0 | 0 | 268 | 0 | 268 | 728 999 | 0 | 728 999 |
45208 | 123 749 | 0 | 123 749 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 122 466 | 0 | 122 466 |
45505 | 1 699 | 973 | 2 672 | 0 | 32 | 32 | 11 | 59 | 70 | 1 688 | 946 | 2 634 |
45506 | 11 730 | 0 | 11 730 | 47 998 | 0 | 47 998 | 8 921 | 0 | 8 921 | 50 807 | 0 | 50 807 |
45507 | 3 792 | 0 | 3 792 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 8 292 | 0 | 8 292 |
45812 | 1 157 | 0 | 1 157 | 60 000 | 0 | 60 000 | 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 | 1 | 0 | 1 | 85 | 0 | 85 | 0 | 0 | 0 | 86 | 0 | 86 |
47404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 47 852 | 75 574 | 123 426 | 47 852 | 75 574 | 123 426 | 0 | 0 | 0 |
47423 | 910 | 4 925 | 5 835 | 46 454 | 15 023 | 61 477 | 46 264 | 18 070 | 64 334 | 1 100 | 1 878 | 2 978 |
47427 | 638 | 243 | 881 | 21 295 | 721 | 22 016 | 21 533 | 728 | 22 261 | 400 | 236 | 636 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
50721 | 2 067 | 0 | 2 067 | 729 | 0 | 729 | 707 | 0 | 707 | 2 089 | 0 | 2 089 |
51405 | 66 304 | 0 | 66 304 | 195 | 0 | 195 | 47 792 | 0 | 47 792 | 18 707 | 0 | 18 707 |
60302 | 1 096 | 0 | 1 096 | 60 | 0 | 60 | 183 | 0 | 183 | 973 | 0 | 973 |
60306 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 165 | 0 | 165 | 160 | 0 | 160 | 42 | 0 | 42 |
60310 | 79 | 0 | 79 | 556 | 0 | 556 | 558 | 0 | 558 | 77 | 0 | 77 |
60312 | 523 | 0 | 523 | 3 636 | 0 | 3 636 | 3 687 | 0 | 3 687 | 472 | 0 | 472 |
60314 | 380 | 0 | 380 | 0 | 69 | 69 | 193 | 69 | 262 | 187 | 0 | 187 |
60323 | 428 | 0 | 428 | 13 | 0 | 13 | 14 | 0 | 14 | 427 | 0 | 427 |
60401 | 13 755 | 0 | 13 755 | 0 | 0 | 0 | 0 | 0 | 0 | 13 755 | 0 | 13 755 |
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 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 331 | 0 | 331 | 97 | 0 | 97 | 103 | 0 | 103 | 325 | 0 | 325 |
61009 | 23 | 0 | 23 | 34 | 0 | 34 | 35 | 0 | 35 | 22 | 0 | 22 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 853 | 0 | 47 853 | 47 853 | 0 | 47 853 | 0 | 0 | 0 |
61403 | 405 | 0 | 405 | 0 | 0 | 0 | 60 | 0 | 60 | 345 | 0 | 345 |
70606 | 1 403 660 | 0 | 1 403 660 | 198 999 | 0 | 198 999 | 0 | 0 | 0 | 1 602 659 | 0 | 1 602 659 |
70608 | 148 352 | 0 | 148 352 | 16 393 | 0 | 16 393 | 0 | 0 | 0 | 164 745 | 0 | 164 745 |
70609 | 8 488 | 0 | 8 488 | 0 | 0 | 0 | 0 | 0 | 0 | 8 488 | 0 | 8 488 |
70611 | 3 342 | 0 | 3 342 | 123 | 0 | 123 | 0 | 0 | 0 | 3 465 | 0 | 3 465 |
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 | 2 067 | 0 | 2 067 | 707 | 0 | 707 | 729 | 0 | 729 | 2 089 | 0 | 2 089 |
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 | 65 | 19 | 84 | 118 | 43 | 161 | 53 | 26 | 79 | 0 | 2 | 2 |
31302 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31408 | 0 | 73 508 | 73 508 | 0 | 3 375 | 3 375 | 0 | 2 741 | 2 741 | 0 | 72 874 | 72 874 |
31409 | 0 | 32 481 | 32 481 | 0 | 1 433 | 1 433 | 0 | 1 232 | 1 232 | 0 | 32 280 | 32 280 |
40502 | 166 847 | 0 | 166 847 | 61 983 | 0 | 61 983 | 99 880 | 0 | 99 880 | 204 744 | 0 | 204 744 |
40701 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40702 | 711 779 | 30 854 | 742 633 | 4 634 051 | 82 286 | 4 716 337 | 4 585 684 | 81 906 | 4 667 590 | 663 412 | 30 474 | 693 886 |
40703 | 8 659 | 1 | 8 660 | 9 828 | 0 | 9 828 | 7 626 | 1 | 7 627 | 6 457 | 2 | 6 459 |
40802 | 645 | 0 | 645 | 2 824 | 0 | 2 824 | 3 059 | 0 | 3 059 | 880 | 0 | 880 |
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 | 19 800 | 19 800 | 0 | 3 075 | 3 075 | 0 | 1 673 | 1 673 | 0 | 18 398 | 18 398 |
40817 | 25 | 510 | 535 | 0 | 14 | 14 | 0 | 22 | 22 | 25 | 518 | 543 |
40820 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40905 | 15 | 0 | 15 | 542 | 0 | 542 | 537 | 0 | 537 | 10 | 0 | 10 |
40909 | 7 | 3 | 10 | 449 | 1 330 | 1 779 | 512 | 1 327 | 1 839 | 70 | 0 | 70 |
40910 | 0 | 0 | 0 | 133 | 171 | 304 | 133 | 171 | 304 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 558 | 2 740 | 3 298 | 558 | 2 740 | 3 298 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 287 | 1 284 | 1 571 | 287 | 1 284 | 1 571 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 260 | 1 469 | 1 729 | 0 | 40 | 40 | 0 | 65 | 65 | 260 | 1 494 | 1 754 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 975 309 | 0 | 975 309 | 170 185 | 0 | 170 185 | 151 066 | 0 | 151 066 | 956 190 | 0 | 956 190 |
45515 | 7 335 | 0 | 7 335 | 15 987 | 0 | 15 987 | 37 829 | 0 | 37 829 | 29 177 | 0 | 29 177 |
45818 | 9 686 | 0 | 9 686 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 27 686 | 0 | 27 686 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 | 27 | 0 | 27 |
47407 | 0 | 0 | 0 | 123 561 | 0 | 123 561 | 123 561 | 0 | 123 561 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 154 | 0 | 154 | 1 634 | 0 | 1 634 | 1 565 | 0 | 1 565 | 85 | 0 | 85 |
47422 | 58 | 260 | 318 | 2 085 | 4 644 | 6 729 | 2 027 | 4 487 | 6 514 | 0 | 103 | 103 |
47425 | 8 037 | 0 | 8 037 | 4 258 | 0 | 4 258 | 1 616 | 0 | 1 616 | 5 395 | 0 | 5 395 |
47426 | 0 | 1 099 | 1 099 | 323 | 49 | 372 | 327 | 677 | 1 004 | 4 | 1 727 | 1 731 |
60301 | 951 | 0 | 951 | 1 079 | 0 | 1 079 | 986 | 0 | 986 | 858 | 0 | 858 |
60305 | 1 176 | 0 | 1 176 | 2 473 | 0 | 2 473 | 2 530 | 0 | 2 530 | 1 233 | 0 | 1 233 |
60309 | 108 | 0 | 108 | 0 | 0 | 0 | 89 | 0 | 89 | 197 | 0 | 197 |
60311 | 7 | 0 | 7 | 89 | 0 | 89 | 89 | 0 | 89 | 7 | 0 | 7 |
60324 | 608 | 0 | 608 | 1 | 0 | 1 | 0 | 0 | 0 | 607 | 0 | 607 |
60601 | 10 648 | 0 | 10 648 | 0 | 0 | 0 | 67 | 0 | 67 | 10 715 | 0 | 10 715 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 228 | 0 | 228 | 13 | 0 | 13 | 124 | 0 | 124 | 339 | 0 | 339 |
70601 | 1 429 036 | 0 | 1 429 036 | 0 | 0 | 0 | 202 551 | 0 | 202 551 | 1 631 587 | 0 | 1 631 587 |
70603 | 144 824 | 0 | 144 824 | 0 | 0 | 0 | 14 151 | 0 | 14 151 | 158 975 | 0 | 158 975 |
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 | 871 918 | 0 | 871 918 | 2 116 | 0 | 2 116 | 290 398 | 0 | 290 398 | 583 636 | 0 | 583 636 |
90902 | 61 250 | 0 | 61 250 | 1 755 | 0 | 1 755 | 10 536 | 0 | 10 536 | 52 469 | 0 | 52 469 |
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 |
91411 | 0 | 0 | 0 | 83 096 | 0 | 83 096 | 83 096 | 0 | 83 096 | 0 | 0 | 0 |
91414 | 712 697 | 0 | 712 697 | 10 088 | 0 | 10 088 | 40 286 | 0 | 40 286 | 682 499 | 0 | 682 499 |
91501 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
91604 | 4 192 | 1 225 | 5 417 | 3 801 | 56 | 3 857 | 4 399 | 93 | 4 492 | 3 594 | 1 188 | 4 782 |
91704 | 9 473 | 61 | 9 534 | 0 | 3 | 3 | 0 | 2 | 2 | 9 473 | 62 | 9 535 |
91802 | 16 333 | 334 | 16 667 | 0 | 15 | 15 | 0 | 9 | 9 | 16 333 | 340 | 16 673 |
91803 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 974 962 | 0 | 974 962 | 110 173 | 0 | 110 173 | 56 209 | 0 | 56 209 | 1 028 926 | 0 | 1 028 926 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
91312 | 402 133 | 0 | 402 133 | 47 845 | 0 | 47 845 | 86 370 | 0 | 86 370 | 440 658 | 0 | 440 658 |
91315 | 383 235 | 13 840 | 397 075 | 0 | 377 | 377 | 12 583 | 612 | 13 195 | 395 818 | 14 075 | 409 893 |
91317 | 10 164 | 0 | 10 164 | 7 632 | 0 | 7 632 | 10 406 | 0 | 10 406 | 12 938 | 0 | 12 938 |
91507 | 165 534 | 0 | 165 534 | 152 | 0 | 152 | 0 | 0 | 0 | 165 382 | 0 | 165 382 |
91508 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
99999 | 1 679 595 | 0 | 1 679 595 | 428 818 | 0 | 428 818 | 100 929 | 0 | 100 929 | 1 351 706 | 0 | 1 351 706 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 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 | 110 523 007,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 110 523 002,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
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