Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 48 419 | 18 287 | 66 706 | 313 074 | 156 625 | 469 699 | 320 531 | 159 951 | 480 482 | 40 962 | 14 961 | 55 923 |
20208 | 881 | 66 | 947 | 1 204 | 61 | 1 265 | 1 450 | 65 | 1 515 | 635 | 62 | 697 |
20209 | 0 | 0 | 0 | 41 260 | 137 | 41 397 | 41 260 | 137 | 41 397 | 0 | 0 | 0 |
30102 | 53 365 | 0 | 53 365 | 3 086 754 | 0 | 3 086 754 | 2 937 339 | 0 | 2 937 339 | 202 780 | 0 | 202 780 |
30110 | 25 384 | 1 657 | 27 041 | 10 908 | 33 354 | 44 262 | 12 149 | 34 055 | 46 204 | 24 143 | 956 | 25 099 |
30114 | 0 | 26 364 | 26 364 | 0 | 302 513 | 302 513 | 0 | 256 432 | 256 432 | 0 | 72 445 | 72 445 |
30202 | 9 339 | 0 | 9 339 | 0 | 0 | 0 | 295 | 0 | 295 | 9 044 | 0 | 9 044 |
30204 | 2 515 | 0 | 2 515 | 197 | 0 | 197 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
30221 | 0 | 0 | 0 | 9 736 | 14 | 9 750 | 9 736 | 14 | 9 750 | 0 | 0 | 0 |
30233 | 297 | 11 | 308 | 1 782 | 49 | 1 831 | 1 867 | 49 | 1 916 | 212 | 11 | 223 |
32002 | 0 | 0 | 0 | 0 | 135 019 | 135 019 | 0 | 112 986 | 112 986 | 0 | 22 033 | 22 033 |
32003 | 80 000 | 71 414 | 151 414 | 265 000 | 70 260 | 335 260 | 345 000 | 141 674 | 486 674 | 0 | 0 | 0 |
32004 | 30 000 | 27 502 | 57 502 | 140 000 | 120 308 | 260 308 | 60 000 | 119 741 | 179 741 | 110 000 | 28 069 | 138 069 |
32008 | 0 | 40 808 | 40 808 | 0 | 785 | 785 | 0 | 1 534 | 1 534 | 0 | 40 059 | 40 059 |
45203 | 81 320 | 0 | 81 320 | 146 200 | 0 | 146 200 | 81 320 | 0 | 81 320 | 146 200 | 0 | 146 200 |
45204 | 30 000 | 0 | 30 000 | 41 100 | 0 | 41 100 | 30 000 | 0 | 30 000 | 41 100 | 0 | 41 100 |
45205 | 137 270 | 0 | 137 270 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 177 270 | 0 | 177 270 |
45206 | 1 503 710 | 0 | 1 503 710 | 203 620 | 0 | 203 620 | 134 930 | 0 | 134 930 | 1 572 400 | 0 | 1 572 400 |
45207 | 833 301 | 0 | 833 301 | 89 100 | 0 | 89 100 | 148 598 | 0 | 148 598 | 773 803 | 0 | 773 803 |
45208 | 120 150 | 0 | 120 150 | 0 | 0 | 0 | 284 | 0 | 284 | 119 866 | 0 | 119 866 |
45504 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
45505 | 36 441 | 0 | 36 441 | 0 | 0 | 0 | 183 | 0 | 183 | 36 258 | 0 | 36 258 |
45506 | 48 517 | 0 | 48 517 | 8 985 | 0 | 8 985 | 10 170 | 0 | 10 170 | 47 332 | 0 | 47 332 |
45507 | 6 292 | 0 | 6 292 | 0 | 0 | 0 | 500 | 0 | 500 | 5 792 | 0 | 5 792 |
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 | 88 195 | 62 663 | 150 858 | 88 195 | 62 663 | 150 858 | 0 | 0 | 0 |
47423 | 907 | 1 650 | 2 557 | 2 080 | 7 130 | 9 210 | 1 937 | 7 096 | 9 033 | 1 050 | 1 684 | 2 734 |
47427 | 113 | 142 | 255 | 21 211 | 704 | 21 915 | 20 667 | 673 | 21 340 | 657 | 173 | 830 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
50721 | 758 | 0 | 758 | 431 | 0 | 431 | 620 | 0 | 620 | 569 | 0 | 569 |
51401 | 0 | 0 | 0 | 19 103 | 0 | 19 103 | 19 103 | 0 | 19 103 | 0 | 0 | 0 |
51404 | 44 188 | 0 | 44 188 | 212 | 0 | 212 | 44 400 | 0 | 44 400 | 0 | 0 | 0 |
51405 | 19 077 | 0 | 19 077 | 24 | 0 | 24 | 19 101 | 0 | 19 101 | 0 | 0 | 0 |
60302 | 175 | 0 | 175 | 26 | 0 | 26 | 58 | 0 | 58 | 143 | 0 | 143 |
60306 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 178 | 0 | 178 | 155 | 0 | 155 | 57 | 0 | 57 |
60310 | 89 | 0 | 89 | 554 | 0 | 554 | 558 | 0 | 558 | 85 | 0 | 85 |
60312 | 531 | 0 | 531 | 3 782 | 0 | 3 782 | 3 761 | 0 | 3 761 | 552 | 0 | 552 |
60314 | 618 | 0 | 618 | 0 | 59 | 59 | 165 | 59 | 224 | 453 | 0 | 453 |
60323 | 15 | 0 | 15 | 15 | 1 | 16 | 14 | 1 | 15 | 16 | 0 | 16 |
60401 | 13 305 | 0 | 13 305 | 0 | 0 | 0 | 0 | 0 | 0 | 13 305 | 0 | 13 305 |
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 | 14 | 0 | 14 | 3 | 0 | 3 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 369 | 0 | 369 | 149 | 0 | 149 | 152 | 0 | 152 | 366 | 0 | 366 |
61009 | 20 | 0 | 20 | 55 | 0 | 55 | 55 | 0 | 55 | 20 | 0 | 20 |
61210 | 0 | 0 | 0 | 64 400 | 0 | 64 400 | 64 400 | 0 | 64 400 | 0 | 0 | 0 |
61403 | 282 | 0 | 282 | 54 | 0 | 54 | 55 | 0 | 55 | 281 | 0 | 281 |
70606 | 618 368 | 0 | 618 368 | 246 980 | 0 | 246 980 | 0 | 0 | 0 | 865 348 | 0 | 865 348 |
70608 | 53 871 | 0 | 53 871 | 13 851 | 0 | 13 851 | 0 | 0 | 0 | 67 722 | 0 | 67 722 |
70611 | 1 304 | 0 | 1 304 | 326 | 0 | 326 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
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 | 758 | 0 | 758 | 620 | 0 | 620 | 431 | 0 | 431 | 569 | 0 | 569 |
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 | 17 110 | 0 | 17 110 | 142 818 | 0 | 142 818 |
30222 | 0 | 1 580 | 1 580 | 237 | 2 015 | 2 252 | 237 | 436 | 673 | 0 | 1 | 1 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 147 500 | 0 | 147 500 | 162 500 | 0 | 162 500 | 15 000 | 0 | 15 000 |
31303 | 89 000 | 0 | 89 000 | 154 000 | 0 | 154 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31408 | 0 | 68 310 | 68 310 | 0 | 2 757 | 2 757 | 0 | 2 575 | 2 575 | 0 | 68 128 | 68 128 |
31409 | 0 | 30 074 | 30 074 | 0 | 1 225 | 1 225 | 0 | 1 209 | 1 209 | 0 | 30 058 | 30 058 |
40502 | 77 369 | 0 | 77 369 | 0 | 0 | 0 | 65 | 0 | 65 | 77 434 | 0 | 77 434 |
40701 | 178 | 0 | 178 | 60 095 | 0 | 60 095 | 60 100 | 0 | 60 100 | 183 | 0 | 183 |
40702 | 593 893 | 26 342 | 620 235 | 4 851 805 | 126 321 | 4 978 126 | 5 121 451 | 135 520 | 5 256 971 | 863 539 | 35 541 | 899 080 |
40703 | 16 141 | 1 | 16 142 | 8 008 | 0 | 8 008 | 4 772 | 0 | 4 772 | 12 905 | 1 | 12 906 |
40802 | 1 789 | 0 | 1 789 | 7 633 | 0 | 7 633 | 7 729 | 0 | 7 729 | 1 885 | 0 | 1 885 |
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 | 25 636 | 25 636 | 0 | 2 495 | 2 495 | 0 | 3 863 | 3 863 | 0 | 27 004 | 27 004 |
40817 | 25 | 457 | 482 | 0 | 21 | 21 | 0 | 29 | 29 | 25 | 465 | 490 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40901 | 27 765 | 0 | 27 765 | 27 765 | 0 | 27 765 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 1 805 | 0 | 1 805 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 320 | 730 | 1 050 | 320 | 763 | 1 083 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 119 | 184 | 303 | 119 | 184 | 303 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 6 627 | 0 | 6 627 | 6 626 | 0 | 6 626 | 0 | 0 | 0 |
40912 | 0 | 64 | 64 | 924 | 3 660 | 4 584 | 924 | 3 596 | 4 520 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 390 | 1 627 | 2 017 | 390 | 1 627 | 2 017 | 0 | 0 | 0 |
42301 | 260 | 1 313 | 1 573 | 0 | 58 | 58 | 0 | 85 | 85 | 260 | 1 340 | 1 600 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 1 064 033 | 0 | 1 064 033 | 217 153 | 0 | 217 153 | 233 315 | 0 | 233 315 | 1 080 195 | 0 | 1 080 195 |
45515 | 45 207 | 0 | 45 207 | 2 265 | 0 | 2 265 | 1 802 | 0 | 1 802 | 44 744 | 0 | 44 744 |
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 | 127 014 | 23 525 | 150 539 | 127 014 | 23 525 | 150 539 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 835 | 0 | 1 835 | 8 776 | 307 | 9 083 | 8 471 | 307 | 8 778 | 1 530 | 0 | 1 530 |
47422 | 130 | 405 | 535 | 3 707 | 9 943 | 13 650 | 3 579 | 10 102 | 13 681 | 2 | 564 | 566 |
47425 | 4 581 | 0 | 4 581 | 2 319 | 0 | 2 319 | 2 906 | 0 | 2 906 | 5 168 | 0 | 5 168 |
47426 | 13 | 2 214 | 2 227 | 267 | 91 | 358 | 254 | 704 | 958 | 0 | 2 827 | 2 827 |
60301 | 1 246 | 0 | 1 246 | 1 591 | 0 | 1 591 | 1 519 | 0 | 1 519 | 1 174 | 0 | 1 174 |
60305 | 1 101 | 0 | 1 101 | 2 549 | 0 | 2 549 | 2 630 | 0 | 2 630 | 1 182 | 0 | 1 182 |
60309 | 92 | 0 | 92 | 0 | 0 | 0 | 67 | 0 | 67 | 159 | 0 | 159 |
60311 | 7 | 0 | 7 | 106 | 0 | 106 | 106 | 0 | 106 | 7 | 0 | 7 |
60324 | 200 | 0 | 200 | 0 | 0 | 0 | 1 | 0 | 1 | 201 | 0 | 201 |
60601 | 10 543 | 0 | 10 543 | 0 | 0 | 0 | 65 | 0 | 65 | 10 608 | 0 | 10 608 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 247 | 0 | 247 | 40 | 0 | 40 | 3 | 0 | 3 | 210 | 0 | 210 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 620 910 | 0 | 620 910 | 4 | 0 | 4 | 251 679 | 0 | 251 679 | 872 585 | 0 | 872 585 |
70603 | 55 515 | 0 | 55 515 | 0 | 0 | 0 | 12 274 | 0 | 12 274 | 67 789 | 0 | 67 789 |
70801 | 17 110 | 0 | 17 110 | 17 110 | 0 | 17 110 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 367 825 | 1 | 367 826 | 3 612 | 0 | 3 612 | 1 559 | 1 | 1 560 | 369 878 | 0 | 369 878 |
90902 | 58 606 | 0 | 58 606 | 1 973 | 0 | 1 973 | 222 | 0 | 222 | 60 357 | 0 | 60 357 |
90907 | 27 765 | 0 | 27 765 | 0 | 0 | 0 | 27 765 | 0 | 27 765 | 0 | 0 | 0 |
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 | 19 200 | 0 | 19 200 | 41 292 | 0 | 41 292 | 60 492 | 0 | 60 492 | 0 | 0 | 0 |
91414 | 618 074 | 0 | 618 074 | 107 043 | 0 | 107 043 | 0 | 0 | 0 | 725 117 | 0 | 725 117 |
91501 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
91604 | 4 660 | 0 | 4 660 | 3 915 | 0 | 3 915 | 3 345 | 0 | 3 345 | 5 230 | 0 | 5 230 |
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 | 1 196 954 | 0 | 1 196 954 | 121 004 | 0 | 121 004 | 62 791 | 0 | 62 791 | 1 255 167 | 0 | 1 255 167 |
Пассив | ||||||||||||
91312 | 510 192 | 0 | 510 192 | 42 316 | 0 | 42 316 | 50 684 | 0 | 50 684 | 518 560 | 0 | 518 560 |
91315 | 492 022 | 19 241 | 511 263 | 0 | 6 740 | 6 740 | 55 500 | 1 253 | 56 753 | 547 522 | 13 754 | 561 276 |
91317 | 9 900 | 0 | 9 900 | 13 720 | 0 | 13 720 | 13 567 | 0 | 13 567 | 9 747 | 0 | 9 747 |
91318 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91507 | 165 532 | 0 | 165 532 | 14 | 0 | 14 | 0 | 0 | 0 | 165 518 | 0 | 165 518 |
91508 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
99999 | 1 124 049 | 0 | 1 124 049 | 93 288 | 0 | 93 288 | 157 739 | 0 | 157 739 | 1 188 500 | 0 | 1 188 500 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 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 | 110 523 002,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 110 523 000,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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