Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
10605 | 763 | 0 | 763 | 132 | 0 | 132 | 0 | 0 | 0 | 895 | 0 | 895 |
20202 | 23 073 | 24 754 | 47 827 | 204 400 | 208 566 | 412 966 | 212 527 | 197 071 | 409 598 | 14 946 | 36 249 | 51 195 |
20208 | 1 193 | 85 | 1 278 | 0 | 3 | 3 | 758 | 22 | 780 | 435 | 66 | 501 |
20209 | 0 | 0 | 0 | 43 365 | 1 019 | 44 384 | 43 365 | 1 019 | 44 384 | 0 | 0 | 0 |
30102 | 32 799 | 0 | 32 799 | 3 831 815 | 0 | 3 831 815 | 3 831 926 | 0 | 3 831 926 | 32 688 | 0 | 32 688 |
30110 | 12 476 | 45 336 | 57 812 | 3 884 | 2 010 | 5 894 | 6 450 | 9 092 | 15 542 | 9 910 | 38 254 | 48 164 |
30114 | 0 | 88 297 | 88 297 | 0 | 65 651 | 65 651 | 0 | 67 103 | 67 103 | 0 | 86 845 | 86 845 |
30202 | 5 213 | 0 | 5 213 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 6 844 | 0 | 6 844 |
30204 | 895 | 0 | 895 | 68 | 0 | 68 | 0 | 0 | 0 | 963 | 0 | 963 |
30221 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 3 134 | 0 | 3 134 | 0 | 0 | 0 |
30233 | 66 | 0 | 66 | 769 | 18 | 787 | 757 | 18 | 775 | 78 | 0 | 78 |
32002 | 0 | 0 | 0 | 1 195 000 | 0 | 1 195 000 | 1 195 000 | 0 | 1 195 000 | 0 | 0 | 0 |
32003 | 215 000 | 0 | 215 000 | 730 000 | 0 | 730 000 | 750 000 | 0 | 750 000 | 195 000 | 0 | 195 000 |
32004 | 60 000 | 0 | 60 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 60 000 | 0 | 60 000 |
45204 | 32 400 | 0 | 32 400 | 0 | 0 | 0 | 0 | 0 | 0 | 32 400 | 0 | 32 400 |
45205 | 134 730 | 0 | 134 730 | 0 | 0 | 0 | 0 | 0 | 0 | 134 730 | 0 | 134 730 |
45206 | 1 096 742 | 0 | 1 096 742 | 283 235 | 0 | 283 235 | 238 582 | 0 | 238 582 | 1 141 395 | 0 | 1 141 395 |
45207 | 855 503 | 0 | 855 503 | 500 | 0 | 500 | 4 411 | 0 | 4 411 | 851 592 | 0 | 851 592 |
45208 | 126 979 | 0 | 126 979 | 2 944 | 0 | 2 944 | 2 381 | 0 | 2 381 | 127 542 | 0 | 127 542 |
45503 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 15 040 | 0 | 15 040 | 28 960 | 0 | 28 960 |
45505 | 3 064 | 1 062 | 4 126 | 0 | 15 | 15 | 6 | 98 | 104 | 3 058 | 979 | 4 037 |
45506 | 6 836 | 0 | 6 836 | 12 060 | 0 | 12 060 | 16 674 | 0 | 16 674 | 2 222 | 0 | 2 222 |
45507 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 3 792 | 0 | 3 792 |
45812 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45815 | 9 989 | 0 | 9 989 | 0 | 41 | 41 | 715 | 0 | 715 | 9 274 | 41 | 9 315 |
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 | 76 738 | 29 962 | 106 700 | 76 738 | 29 962 | 106 700 | 0 | 0 | 0 |
47423 | 1 209 | 1 826 | 3 035 | 1 768 | 603 | 2 371 | 2 069 | 632 | 2 701 | 908 | 1 797 | 2 705 |
47427 | 318 | 0 | 318 | 17 209 | 0 | 17 209 | 17 239 | 0 | 17 239 | 288 | 0 | 288 |
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 |
51404 | 29 250 | 0 | 29 250 | 29 058 | 0 | 29 058 | 0 | 0 | 0 | 58 308 | 0 | 58 308 |
51405 | 0 | 0 | 0 | 18 896 | 0 | 18 896 | 0 | 0 | 0 | 18 896 | 0 | 18 896 |
60302 | 1 164 | 0 | 1 164 | 85 | 0 | 85 | 73 | 0 | 73 | 1 176 | 0 | 1 176 |
60306 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 174 | 0 | 174 | 173 | 0 | 173 | 35 | 0 | 35 |
60310 | 82 | 0 | 82 | 573 | 0 | 573 | 574 | 0 | 574 | 81 | 0 | 81 |
60312 | 602 | 0 | 602 | 3 705 | 0 | 3 705 | 3 820 | 0 | 3 820 | 487 | 0 | 487 |
60314 | 0 | 283 | 283 | 0 | 56 | 56 | 0 | 200 | 200 | 0 | 139 | 139 |
60323 | 7 | 0 | 7 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 |
60401 | 13 802 | 0 | 13 802 | 129 | 0 | 129 | 0 | 0 | 0 | 13 931 | 0 | 13 931 |
60701 | 32 | 0 | 32 | 129 | 0 | 129 | 129 | 0 | 129 | 32 | 0 | 32 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 339 | 0 | 339 | 94 | 0 | 94 | 106 | 0 | 106 | 327 | 0 | 327 |
61009 | 24 | 0 | 24 | 12 | 0 | 12 | 12 | 0 | 12 | 24 | 0 | 24 |
61403 | 376 | 0 | 376 | 20 | 0 | 20 | 71 | 0 | 71 | 325 | 0 | 325 |
70606 | 92 452 | 0 | 92 452 | 150 450 | 0 | 150 450 | 0 | 0 | 0 | 242 902 | 0 | 242 902 |
70608 | 12 813 | 0 | 12 813 | 10 793 | 0 | 10 793 | 0 | 0 | 0 | 23 606 | 0 | 23 606 |
70611 | 77 | 0 | 77 | 76 | 0 | 76 | 0 | 0 | 0 | 153 | 0 | 153 |
70706 | 2 039 258 | 0 | 2 039 258 | 20 | 0 | 20 | 0 | 0 | 0 | 2 039 278 | 0 | 2 039 278 |
70708 | 270 713 | 0 | 270 713 | 0 | 0 | 0 | 0 | 0 | 0 | 270 713 | 0 | 270 713 |
70711 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
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 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 | 391 | 393 | 2 | 391 | 393 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 32 201 | 32 201 | 0 | 1 604 | 1 604 | 0 | 699 | 699 | 0 | 31 296 | 31 296 |
32015 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 83 634 | 0 | 83 634 | 0 | 0 | 0 | 64 | 0 | 64 | 83 698 | 0 | 83 698 |
40701 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40702 | 479 473 | 80 268 | 559 741 | 3 140 452 | 80 947 | 3 221 399 | 3 162 228 | 75 196 | 3 237 424 | 501 249 | 74 517 | 575 766 |
40703 | 4 382 | 1 | 4 383 | 11 595 | 256 | 11 851 | 9 735 | 256 | 9 991 | 2 522 | 1 | 2 523 |
40802 | 350 | 0 | 350 | 3 497 | 0 | 3 497 | 3 960 | 0 | 3 960 | 813 | 0 | 813 |
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 | 276 | 276 | 0 | 76 | 76 | 0 | 11 499 | 11 499 | 0 | 11 699 | 11 699 |
40817 | 26 | 503 | 529 | 0 | 24 | 24 | 0 | 16 | 16 | 26 | 495 | 521 |
40820 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 14 | 0 | 14 | 748 | 0 | 748 | 745 | 0 | 745 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 112 | 248 | 360 | 112 | 248 | 360 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 259 | 326 | 67 | 259 | 326 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 473 | 0 | 21 473 | 21 483 | 0 | 21 483 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 241 | 1 474 | 1 715 | 241 | 1 474 | 1 715 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 210 | 571 | 781 | 210 | 571 | 781 | 0 | 0 | 0 |
42105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 260 | 1 453 | 1 713 | 0 | 68 | 68 | 0 | 44 | 44 | 260 | 1 429 | 1 689 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 770 177 | 0 | 770 177 | 101 902 | 0 | 101 902 | 126 786 | 0 | 126 786 | 795 061 | 0 | 795 061 |
45515 | 26 701 | 0 | 26 701 | 7 869 | 0 | 7 869 | 25 | 0 | 25 | 18 857 | 0 | 18 857 |
45818 | 11 146 | 0 | 11 146 | 721 | 0 | 721 | 41 | 0 | 41 | 10 466 | 0 | 10 466 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 77 395 | 29 254 | 106 649 | 77 395 | 29 254 | 106 649 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 333 | 0 | 333 | 2 662 | 0 | 2 662 | 3 366 | 0 | 3 366 | 1 037 | 0 | 1 037 |
47422 | 1 | 259 | 260 | 1 715 | 2 408 | 4 123 | 1 962 | 2 427 | 4 389 | 248 | 278 | 526 |
47425 | 3 739 | 0 | 3 739 | 12 006 | 0 | 12 006 | 14 738 | 0 | 14 738 | 6 471 | 0 | 6 471 |
47426 | 0 | 917 | 917 | 1 530 | 46 | 1 576 | 1 530 | 215 | 1 745 | 0 | 1 086 | 1 086 |
47804 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
50720 | 763 | 0 | 763 | 0 | 0 | 0 | 132 | 0 | 132 | 895 | 0 | 895 |
60301 | 990 | 0 | 990 | 1 091 | 0 | 1 091 | 966 | 0 | 966 | 865 | 0 | 865 |
60305 | 1 106 | 0 | 1 106 | 2 493 | 0 | 2 493 | 2 408 | 0 | 2 408 | 1 021 | 0 | 1 021 |
60309 | 52 | 0 | 52 | 0 | 0 | 0 | 80 | 0 | 80 | 132 | 0 | 132 |
60311 | 17 | 0 | 17 | 100 | 0 | 100 | 100 | 0 | 100 | 17 | 0 | 17 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60324 | 159 | 0 | 159 | 1 | 0 | 1 | 0 | 0 | 0 | 158 | 0 | 158 |
60601 | 10 679 | 0 | 10 679 | 0 | 0 | 0 | 118 | 0 | 118 | 10 797 | 0 | 10 797 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 83 | 0 | 83 | 16 | 0 | 16 | 105 | 0 | 105 | 172 | 0 | 172 |
70601 | 96 094 | 0 | 96 094 | 0 | 0 | 0 | 153 700 | 0 | 153 700 | 249 794 | 0 | 249 794 |
70603 | 11 426 | 0 | 11 426 | 0 | 0 | 0 | 8 735 | 0 | 8 735 | 20 161 | 0 | 20 161 |
70701 | 2 056 758 | 0 | 2 056 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 758 | 0 | 2 056 758 |
70703 | 268 402 | 0 | 268 402 | 0 | 0 | 0 | 0 | 0 | 0 | 268 402 | 0 | 268 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 664 219 | 0 | 664 219 | 98 150 | 0 | 98 150 | 1 940 | 0 | 1 940 | 760 429 | 0 | 760 429 |
90902 | 60 437 | 0 | 60 437 | 990 | 0 | 990 | 1 360 | 0 | 1 360 | 60 067 | 0 | 60 067 |
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 | 381 349 | 0 | 381 349 | 64 350 | 0 | 64 350 | 55 000 | 0 | 55 000 | 390 699 | 0 | 390 699 |
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 | 3 693 | 1 198 | 4 891 | 4 160 | 32 | 4 192 | 3 953 | 64 | 4 017 | 3 900 | 1 166 | 5 066 |
91704 | 7 434 | 60 | 7 494 | 0 | 3 | 3 | 1 | 3 | 4 | 7 433 | 60 | 7 493 |
91802 | 13 498 | 330 | 13 828 | 0 | 10 | 10 | 0 | 15 | 15 | 13 498 | 325 | 13 823 |
91803 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 762 144 | 0 | 762 144 | 145 895 | 0 | 145 895 | 93 619 | 0 | 93 619 | 814 420 | 0 | 814 420 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91312 | 261 406 | 0 | 261 406 | 20 498 | 0 | 20 498 | 31 197 | 0 | 31 197 | 272 105 | 0 | 272 105 |
91315 | 297 980 | 0 | 297 980 | 6 217 | 0 | 6 217 | 44 954 | 0 | 44 954 | 336 717 | 0 | 336 717 |
91317 | 7 617 | 0 | 7 617 | 65 205 | 0 | 65 205 | 68 045 | 0 | 68 045 | 10 457 | 0 | 10 457 |
91507 | 195 085 | 0 | 195 085 | 0 | 0 | 0 | 0 | 0 | 0 | 195 085 | 0 | 195 085 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 1 137 975 | 0 | 1 137 975 | 62 333 | 0 | 62 333 | 167 692 | 0 | 167 692 | 1 243 334 | 0 | 1 243 334 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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 | 110 523 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 110 523 013,0000 |
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