Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 43 644 | 25 319 | 68 963 | 299 076 | 285 515 | 584 591 | 304 602 | 291 649 | 596 251 | 38 118 | 19 185 | 57 303 |
20208 | 511 | 71 | 582 | 1 260 | 84 | 1 344 | 1 233 | 74 | 1 307 | 538 | 81 | 619 |
20209 | 0 | 0 | 0 | 41 458 | 1 396 | 42 854 | 41 458 | 1 396 | 42 854 | 0 | 0 | 0 |
30102 | 30 180 | 0 | 30 180 | 3 385 840 | 0 | 3 385 840 | 3 346 088 | 0 | 3 346 088 | 69 932 | 0 | 69 932 |
30110 | 21 836 | 918 | 22 754 | 8 494 | 62 539 | 71 033 | 7 025 | 62 435 | 69 460 | 23 305 | 1 022 | 24 327 |
30114 | 0 | 100 647 | 100 647 | 0 | 167 149 | 167 149 | 0 | 143 337 | 143 337 | 0 | 124 459 | 124 459 |
30202 | 7 072 | 0 | 7 072 | 631 | 0 | 631 | 0 | 0 | 0 | 7 703 | 0 | 7 703 |
30204 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 265 | 0 | 265 | 1 252 | 0 | 1 252 |
30221 | 0 | 0 | 0 | 7 435 | 94 | 7 529 | 7 435 | 94 | 7 529 | 0 | 0 | 0 |
30233 | 173 | 3 | 176 | 1 040 | 4 | 1 044 | 1 034 | 7 | 1 041 | 179 | 0 | 179 |
32002 | 70 000 | 0 | 70 000 | 410 000 | 31 683 | 441 683 | 480 000 | 31 683 | 511 683 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 475 000 | 53 461 | 528 461 | 475 000 | 53 461 | 528 461 | 80 000 | 0 | 80 000 |
32004 | 60 000 | 29 668 | 89 668 | 170 000 | 29 663 | 199 663 | 200 000 | 30 390 | 230 390 | 30 000 | 28 941 | 58 941 |
32008 | 0 | 40 649 | 40 649 | 0 | 1 168 | 1 168 | 0 | 1 810 | 1 810 | 0 | 40 007 | 40 007 |
45203 | 53 850 | 0 | 53 850 | 0 | 0 | 0 | 53 850 | 0 | 53 850 | 0 | 0 | 0 |
45204 | 59 250 | 0 | 59 250 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 59 250 | 0 | 59 250 |
45205 | 206 620 | 0 | 206 620 | 0 | 0 | 0 | 103 250 | 0 | 103 250 | 103 370 | 0 | 103 370 |
45206 | 1 485 890 | 0 | 1 485 890 | 233 570 | 0 | 233 570 | 130 042 | 0 | 130 042 | 1 589 418 | 0 | 1 589 418 |
45207 | 797 074 | 0 | 797 074 | 0 | 0 | 0 | 171 | 0 | 171 | 796 903 | 0 | 796 903 |
45208 | 121 899 | 0 | 121 899 | 0 | 0 | 0 | 283 | 0 | 283 | 121 616 | 0 | 121 616 |
45502 | 0 | 0 | 0 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
45503 | 3 916 | 0 | 3 916 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 5 998 | 0 | 5 998 |
45505 | 9 606 | 0 | 9 606 | 4 000 | 0 | 4 000 | 11 | 0 | 11 | 13 595 | 0 | 13 595 |
45506 | 50 107 | 925 | 51 032 | 4 979 | 20 | 4 999 | 4 941 | 301 | 5 242 | 50 145 | 644 | 50 789 |
45507 | 7 392 | 0 | 7 392 | 0 | 0 | 0 | 300 | 0 | 300 | 7 092 | 0 | 7 092 |
45812 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45815 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 0 | 0 | 0 | 8 530 | 0 | 8 530 |
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 | 99 498 | 76 844 | 176 342 | 99 498 | 76 844 | 176 342 | 0 | 0 | 0 |
47423 | 908 | 1 780 | 2 688 | 19 054 | 505 | 19 559 | 19 053 | 549 | 19 602 | 909 | 1 736 | 2 645 |
47427 | 338 | 203 | 541 | 19 636 | 625 | 20 261 | 19 154 | 719 | 19 873 | 820 | 109 | 929 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
50721 | 2 840 | 0 | 2 840 | 233 | 0 | 233 | 973 | 0 | 973 | 2 100 | 0 | 2 100 |
51404 | 0 | 0 | 0 | 43 672 | 0 | 43 672 | 0 | 0 | 0 | 43 672 | 0 | 43 672 |
51405 | 74 829 | 0 | 74 829 | 154 | 0 | 154 | 56 056 | 0 | 56 056 | 18 927 | 0 | 18 927 |
60302 | 729 | 0 | 729 | 65 | 0 | 65 | 188 | 0 | 188 | 606 | 0 | 606 |
60306 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 143 | 0 | 143 | 146 | 0 | 146 | 33 | 0 | 33 |
60310 | 87 | 0 | 87 | 548 | 0 | 548 | 539 | 0 | 539 | 96 | 0 | 96 |
60312 | 628 | 0 | 628 | 3 466 | 0 | 3 466 | 3 662 | 0 | 3 662 | 432 | 0 | 432 |
60314 | 265 | 0 | 265 | 0 | 51 | 51 | 156 | 51 | 207 | 109 | 0 | 109 |
60323 | 429 | 0 | 429 | 13 | 0 | 13 | 432 | 0 | 432 | 10 | 0 | 10 |
60401 | 13 171 | 0 | 13 171 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 365 | 0 | 365 | 168 | 0 | 168 | 120 | 0 | 120 | 413 | 0 | 413 |
61009 | 21 | 0 | 21 | 6 | 0 | 6 | 7 | 0 | 7 | 20 | 0 | 20 |
61210 | 0 | 0 | 0 | 56 056 | 0 | 56 056 | 56 056 | 0 | 56 056 | 0 | 0 | 0 |
61403 | 295 | 0 | 295 | 8 | 0 | 8 | 60 | 0 | 60 | 243 | 0 | 243 |
70606 | 121 255 | 0 | 121 255 | 117 780 | 0 | 117 780 | 0 | 0 | 0 | 239 035 | 0 | 239 035 |
70608 | 12 055 | 0 | 12 055 | 12 728 | 0 | 12 728 | 0 | 0 | 0 | 24 783 | 0 | 24 783 |
70611 | 122 | 0 | 122 | 123 | 0 | 123 | 0 | 0 | 0 | 245 | 0 | 245 |
70706 | 1 761 156 | 0 | 1 761 156 | 0 | 0 | 0 | 6 | 0 | 6 | 1 761 150 | 0 | 1 761 150 |
70708 | 183 529 | 0 | 183 529 | 0 | 0 | 0 | 0 | 0 | 0 | 183 529 | 0 | 183 529 |
70709 | 8 488 | 0 | 8 488 | 0 | 0 | 0 | 0 | 0 | 0 | 8 488 | 0 | 8 488 |
70711 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 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 | 2 840 | 0 | 2 840 | 973 | 0 | 973 | 233 | 0 | 233 | 2 100 | 0 | 2 100 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
30222 | 0 | 5 | 5 | 45 | 739 | 784 | 45 | 739 | 784 | 0 | 5 | 5 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31408 | 0 | 70 317 | 70 317 | 0 | 3 005 | 3 005 | 0 | 1 636 | 1 636 | 0 | 68 948 | 68 948 |
31409 | 0 | 31 094 | 31 094 | 0 | 1 322 | 1 322 | 0 | 701 | 701 | 0 | 30 473 | 30 473 |
32015 | 0 | 0 | 0 | 3 | 0 | 3 | 1 792 | 0 | 1 792 | 1 789 | 0 | 1 789 |
40502 | 156 552 | 0 | 156 552 | 41 433 | 0 | 41 433 | 100 | 0 | 100 | 115 219 | 0 | 115 219 |
40701 | 179 | 1 | 180 | 1 | 1 | 2 | 0 | 0 | 0 | 178 | 0 | 178 |
40702 | 782 650 | 28 782 | 811 432 | 3 706 290 | 112 055 | 3 818 345 | 3 620 860 | 136 786 | 3 757 646 | 697 220 | 53 513 | 750 733 |
40703 | 19 052 | 57 | 19 109 | 21 249 | 113 | 21 362 | 6 422 | 57 | 6 479 | 4 225 | 1 | 4 226 |
40802 | 614 | 0 | 614 | 3 746 | 0 | 3 746 | 3 905 | 0 | 3 905 | 773 | 0 | 773 |
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 | 17 965 | 17 965 | 0 | 5 517 | 5 517 | 0 | 239 | 239 | 0 | 12 687 | 12 687 |
40817 | 25 | 491 | 516 | 0 | 20 | 20 | 0 | 8 | 8 | 25 | 479 | 504 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 3 | 0 | 3 | 1 151 | 0 | 1 151 | 1 177 | 0 | 1 177 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 770 | 403 | 1 173 | 770 | 439 | 1 209 | 0 | 36 | 36 |
40910 | 0 | 0 | 0 | 13 | 303 | 316 | 13 | 303 | 316 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 551 | 0 | 11 551 | 11 551 | 0 | 11 551 | 0 | 0 | 0 |
40912 | 0 | 147 | 147 | 722 | 3 090 | 3 812 | 722 | 2 943 | 3 665 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 407 | 1 149 | 1 556 | 407 | 1 149 | 1 556 | 0 | 0 | 0 |
42301 | 260 | 1 416 | 1 676 | 0 | 57 | 57 | 0 | 22 | 22 | 260 | 1 381 | 1 641 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 1 014 717 | 0 | 1 014 717 | 89 360 | 0 | 89 360 | 99 607 | 0 | 99 607 | 1 024 964 | 0 | 1 024 964 |
45515 | 31 004 | 0 | 31 004 | 2 082 | 0 | 2 082 | 6 076 | 0 | 6 076 | 34 998 | 0 | 34 998 |
45818 | 9 686 | 0 | 9 686 | 0 | 0 | 0 | 0 | 0 | 0 | 9 686 | 0 | 9 686 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 176 247 | 0 | 176 247 | 176 247 | 0 | 176 247 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 451 | 0 | 451 | 1 048 | 0 | 1 048 | 667 | 0 | 667 | 70 | 0 | 70 |
47422 | 277 | 149 | 426 | 2 459 | 4 253 | 6 712 | 2 370 | 4 213 | 6 583 | 188 | 109 | 297 |
47425 | 4 175 | 0 | 4 175 | 278 | 0 | 278 | 661 | 0 | 661 | 4 558 | 0 | 4 558 |
47426 | 0 | 1 697 | 1 697 | 152 | 72 | 224 | 152 | 598 | 750 | 0 | 2 223 | 2 223 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 |
60301 | 1 278 | 0 | 1 278 | 1 388 | 0 | 1 388 | 1 264 | 0 | 1 264 | 1 154 | 0 | 1 154 |
60305 | 1 293 | 0 | 1 293 | 2 655 | 0 | 2 655 | 2 629 | 0 | 2 629 | 1 267 | 0 | 1 267 |
60309 | 68 | 0 | 68 | 0 | 0 | 0 | 66 | 0 | 66 | 134 | 0 | 134 |
60311 | 7 | 0 | 7 | 102 | 0 | 102 | 102 | 0 | 102 | 7 | 0 | 7 |
60324 | 615 | 0 | 615 | 449 | 0 | 449 | 1 | 0 | 1 | 167 | 0 | 167 |
60601 | 10 358 | 0 | 10 358 | 0 | 0 | 0 | 62 | 0 | 62 | 10 420 | 0 | 10 420 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 393 | 0 | 393 | 64 | 0 | 64 | 7 | 0 | 7 | 336 | 0 | 336 |
61501 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
70601 | 123 021 | 0 | 123 021 | 0 | 0 | 0 | 119 940 | 0 | 119 940 | 242 961 | 0 | 242 961 |
70603 | 12 802 | 0 | 12 802 | 0 | 0 | 0 | 12 005 | 0 | 12 005 | 24 807 | 0 | 24 807 |
70701 | 1 794 736 | 0 | 1 794 736 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 736 | 0 | 1 794 736 |
70703 | 175 967 | 0 | 175 967 | 0 | 0 | 0 | 0 | 0 | 0 | 175 967 | 0 | 175 967 |
70704 | 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 | 453 603 | 1 | 453 604 | 3 379 | 0 | 3 379 | 33 361 | 1 | 33 362 | 423 621 | 0 | 423 621 |
90902 | 53 633 | 0 | 53 633 | 2 427 | 0 | 2 427 | 148 | 0 | 148 | 55 912 | 0 | 55 912 |
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 | 743 601 | 0 | 743 601 | 43 102 | 0 | 43 102 | 58 500 | 0 | 58 500 | 728 203 | 0 | 728 203 |
91501 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
91604 | 3 785 | 1 148 | 4 933 | 3 829 | 49 | 3 878 | 3 569 | 69 | 3 638 | 4 045 | 1 128 | 5 173 |
91704 | 9 473 | 0 | 9 473 | 0 | 0 | 0 | 0 | 0 | 0 | 9 473 | 0 | 9 473 |
91802 | 16 333 | 0 | 16 333 | 0 | 0 | 0 | 0 | 0 | 0 | 16 333 | 0 | 16 333 |
91803 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 1 017 700 | 0 | 1 017 700 | 87 590 | 0 | 87 590 | 68 950 | 0 | 68 950 | 1 036 340 | 0 | 1 036 340 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
91312 | 458 274 | 0 | 458 274 | 34 841 | 0 | 34 841 | 46 623 | 0 | 46 623 | 470 056 | 0 | 470 056 |
91315 | 370 549 | 13 339 | 383 888 | 28 133 | 574 | 28 707 | 33 000 | 2 562 | 35 562 | 375 416 | 15 327 | 390 743 |
91317 | 9 839 | 0 | 9 839 | 5 038 | 0 | 5 038 | 5 041 | 0 | 5 041 | 9 842 | 0 | 9 842 |
91318 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91507 | 165 532 | 0 | 165 532 | 0 | 0 | 0 | 0 | 0 | 0 | 165 532 | 0 | 165 532 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 1 283 689 | 0 | 1 283 689 | 95 645 | 0 | 95 645 | 52 783 | 0 | 52 783 | 1 240 827 | 0 | 1 240 827 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 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 | 110 523 008,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 110 523 004,0000 |
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