Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 39 700 | 33 648 | 73 348 | 346 602 | 342 539 | 689 141 | 355 177 | 349 968 | 705 145 | 31 125 | 26 219 | 57 344 |
20208 | 654 | 73 | 727 | 2 227 | 126 | 2 353 | 1 944 | 125 | 2 069 | 937 | 74 | 1 011 |
20209 | 0 | 0 | 0 | 65 965 | 0 | 65 965 | 65 965 | 0 | 65 965 | 0 | 0 | 0 |
30102 | 78 068 | 0 | 78 068 | 4 109 303 | 0 | 4 109 303 | 4 101 392 | 0 | 4 101 392 | 85 979 | 0 | 85 979 |
30110 | 16 560 | 536 | 17 096 | 12 316 | 37 675 | 49 991 | 12 057 | 37 489 | 49 546 | 16 819 | 722 | 17 541 |
30114 | 0 | 45 212 | 45 212 | 0 | 241 203 | 241 203 | 0 | 179 083 | 179 083 | 0 | 107 332 | 107 332 |
30202 | 6 729 | 0 | 6 729 | 0 | 0 | 0 | 588 | 0 | 588 | 6 141 | 0 | 6 141 |
30204 | 1 239 | 0 | 1 239 | 49 | 0 | 49 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
30221 | 0 | 0 | 0 | 11 161 | 0 | 11 161 | 11 161 | 0 | 11 161 | 0 | 0 | 0 |
30233 | 30 | 12 | 42 | 1 236 | 22 | 1 258 | 1 081 | 22 | 1 103 | 185 | 12 | 197 |
32002 | 0 | 57 060 | 57 060 | 700 000 | 41 958 | 741 958 | 700 000 | 99 018 | 799 018 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 455 000 | 57 492 | 512 492 | 455 000 | 57 492 | 512 492 | 80 000 | 0 | 80 000 |
32004 | 60 000 | 30 403 | 90 403 | 120 000 | 110 | 120 110 | 120 000 | 30 513 | 150 513 | 60 000 | 0 | 60 000 |
32005 | 0 | 0 | 0 | 0 | 31 734 | 31 734 | 0 | 952 | 952 | 0 | 30 782 | 30 782 |
32008 | 0 | 41 348 | 41 348 | 0 | 2 868 | 2 868 | 0 | 1 490 | 1 490 | 0 | 42 726 | 42 726 |
45203 | 66 950 | 0 | 66 950 | 57 600 | 0 | 57 600 | 66 950 | 0 | 66 950 | 57 600 | 0 | 57 600 |
45204 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45205 | 60 000 | 0 | 60 000 | 103 250 | 0 | 103 250 | 40 000 | 0 | 40 000 | 123 250 | 0 | 123 250 |
45206 | 1 527 010 | 0 | 1 527 010 | 168 120 | 0 | 168 120 | 154 200 | 0 | 154 200 | 1 540 930 | 0 | 1 540 930 |
45207 | 789 335 | 0 | 789 335 | 0 | 0 | 0 | 60 068 | 0 | 60 068 | 729 267 | 0 | 729 267 |
45208 | 124 032 | 0 | 124 032 | 0 | 0 | 0 | 283 | 0 | 283 | 123 749 | 0 | 123 749 |
45505 | 3 517 | 943 | 4 460 | 0 | 65 | 65 | 1 818 | 35 | 1 853 | 1 699 | 973 | 2 672 |
45506 | 15 081 | 0 | 15 081 | 10 406 | 0 | 10 406 | 13 757 | 0 | 13 757 | 11 730 | 0 | 11 730 |
45507 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 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 | 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 | 16 914 | 104 005 | 120 919 | 16 914 | 104 005 | 120 919 | 0 | 0 | 0 |
47423 | 910 | 1 892 | 2 802 | 12 907 | 6 626 | 19 533 | 12 907 | 3 593 | 16 500 | 910 | 4 925 | 5 835 |
47427 | 249 | 209 | 458 | 21 647 | 740 | 22 387 | 21 258 | 706 | 21 964 | 638 | 243 | 881 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
50721 | 553 | 0 | 553 | 1 525 | 0 | 1 525 | 11 | 0 | 11 | 2 067 | 0 | 2 067 |
51405 | 65 852 | 0 | 65 852 | 452 | 0 | 452 | 0 | 0 | 0 | 66 304 | 0 | 66 304 |
60302 | 1 238 | 0 | 1 238 | 61 | 0 | 61 | 203 | 0 | 203 | 1 096 | 0 | 1 096 |
60306 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 105 | 0 | 105 | 95 | 0 | 95 | 37 | 0 | 37 |
60310 | 82 | 0 | 82 | 573 | 0 | 573 | 576 | 0 | 576 | 79 | 0 | 79 |
60312 | 437 | 0 | 437 | 3 858 | 0 | 3 858 | 3 772 | 0 | 3 772 | 523 | 0 | 523 |
60314 | 143 | 0 | 143 | 429 | 496 | 925 | 192 | 496 | 688 | 380 | 0 | 380 |
60323 | 427 | 0 | 427 | 12 | 0 | 12 | 11 | 0 | 11 | 428 | 0 | 428 |
60401 | 13 694 | 0 | 13 694 | 61 | 0 | 61 | 0 | 0 | 0 | 13 755 | 0 | 13 755 |
60701 | 32 | 0 | 32 | 62 | 0 | 62 | 62 | 0 | 62 | 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 | 342 | 0 | 342 | 97 | 0 | 97 | 108 | 0 | 108 | 331 | 0 | 331 |
61009 | 23 | 0 | 23 | 24 | 0 | 24 | 24 | 0 | 24 | 23 | 0 | 23 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 465 | 0 | 465 | 0 | 0 | 0 | 60 | 0 | 60 | 405 | 0 | 405 |
70606 | 1 266 609 | 0 | 1 266 609 | 137 051 | 0 | 137 051 | 0 | 0 | 0 | 1 403 660 | 0 | 1 403 660 |
70608 | 127 158 | 0 | 127 158 | 21 194 | 0 | 21 194 | 0 | 0 | 0 | 148 352 | 0 | 148 352 |
70609 | 8 488 | 0 | 8 488 | 0 | 0 | 0 | 0 | 0 | 0 | 8 488 | 0 | 8 488 |
70611 | 3 200 | 0 | 3 200 | 142 | 0 | 142 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
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 | 553 | 0 | 553 | 11 | 0 | 11 | 1 525 | 0 | 1 525 | 2 067 | 0 | 2 067 |
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 | 0 | 0 | 0 | 6 | 143 | 149 | 71 | 162 | 233 | 65 | 19 | 84 |
31302 | 50 000 | 0 | 50 000 | 85 000 | 0 | 85 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31408 | 0 | 71 751 | 71 751 | 0 | 3 321 | 3 321 | 0 | 5 078 | 5 078 | 0 | 73 508 | 73 508 |
31409 | 0 | 31 741 | 31 741 | 0 | 1 512 | 1 512 | 0 | 2 252 | 2 252 | 0 | 32 481 | 32 481 |
40502 | 104 874 | 0 | 104 874 | 166 811 | 0 | 166 811 | 228 784 | 0 | 228 784 | 166 847 | 0 | 166 847 |
40701 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40702 | 700 648 | 31 297 | 731 945 | 4 372 874 | 165 405 | 4 538 279 | 4 384 005 | 164 962 | 4 548 967 | 711 779 | 30 854 | 742 633 |
40703 | 11 138 | 1 | 11 139 | 8 564 | 0 | 8 564 | 6 085 | 0 | 6 085 | 8 659 | 1 | 8 660 |
40802 | 1 199 | 0 | 1 199 | 4 054 | 0 | 4 054 | 3 500 | 0 | 3 500 | 645 | 0 | 645 |
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 | 21 728 | 21 728 | 0 | 3 437 | 3 437 | 0 | 1 509 | 1 509 | 0 | 19 800 | 19 800 |
40817 | 25 | 503 | 528 | 0 | 30 | 30 | 0 | 37 | 37 | 25 | 510 | 535 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
40905 | 16 | 0 | 16 | 1 347 | 0 | 1 347 | 1 346 | 0 | 1 346 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 439 | 276 | 715 | 446 | 279 | 725 | 7 | 3 | 10 |
40910 | 0 | 0 | 0 | 180 | 125 | 305 | 180 | 125 | 305 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 151 | 0 | 18 151 | 18 151 | 0 | 18 151 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 723 | 4 557 | 6 280 | 1 723 | 4 557 | 6 280 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 226 | 1 387 | 1 613 | 226 | 1 387 | 1 613 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 260 | 1 451 | 1 711 | 0 | 87 | 87 | 0 | 105 | 105 | 260 | 1 469 | 1 729 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 950 476 | 0 | 950 476 | 98 964 | 0 | 98 964 | 123 797 | 0 | 123 797 | 975 309 | 0 | 975 309 |
45515 | 10 115 | 0 | 10 115 | 3 110 | 0 | 3 110 | 330 | 0 | 330 | 7 335 | 0 | 7 335 |
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 | 103 910 | 16 829 | 120 739 | 103 910 | 16 829 | 120 739 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 427 | 0 | 427 | 2 005 | 0 | 2 005 | 1 732 | 0 | 1 732 | 154 | 0 | 154 |
47422 | 230 | 0 | 230 | 3 893 | 13 290 | 17 183 | 3 721 | 13 550 | 17 271 | 58 | 260 | 318 |
47425 | 5 573 | 0 | 5 573 | 1 692 | 0 | 1 692 | 4 156 | 0 | 4 156 | 8 037 | 0 | 8 037 |
47426 | 7 | 429 | 436 | 244 | 21 | 265 | 237 | 691 | 928 | 0 | 1 099 | 1 099 |
60301 | 1 071 | 0 | 1 071 | 1 171 | 0 | 1 171 | 1 051 | 0 | 1 051 | 951 | 0 | 951 |
60305 | 1 091 | 0 | 1 091 | 2 494 | 0 | 2 494 | 2 579 | 0 | 2 579 | 1 176 | 0 | 1 176 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 107 | 0 | 107 | 108 | 0 | 108 |
60311 | 7 | 0 | 7 | 81 | 0 | 81 | 81 | 0 | 81 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 607 | 0 | 607 | 0 | 0 | 0 | 1 | 0 | 1 | 608 | 0 | 608 |
60601 | 10 567 | 0 | 10 567 | 0 | 0 | 0 | 81 | 0 | 81 | 10 648 | 0 | 10 648 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 143 | 0 | 143 | 18 | 0 | 18 | 103 | 0 | 103 | 228 | 0 | 228 |
70601 | 1 292 599 | 0 | 1 292 599 | 0 | 0 | 0 | 136 437 | 0 | 136 437 | 1 429 036 | 0 | 1 429 036 |
70603 | 121 938 | 0 | 121 938 | 0 | 0 | 0 | 22 886 | 0 | 22 886 | 144 824 | 0 | 144 824 |
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 | 872 138 | 1 | 872 139 | 1 340 | 0 | 1 340 | 1 560 | 1 | 1 561 | 871 918 | 0 | 871 918 |
90902 | 60 105 | 0 | 60 105 | 1 395 | 0 | 1 395 | 250 | 0 | 250 | 61 250 | 0 | 61 250 |
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 | 659 491 | 0 | 659 491 | 148 844 | 0 | 148 844 | 95 638 | 0 | 95 638 | 712 697 | 0 | 712 697 |
91501 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
91604 | 4 414 | 1 189 | 5 603 | 3 984 | 103 | 4 087 | 4 206 | 67 | 4 273 | 4 192 | 1 225 | 5 417 |
91704 | 9 473 | 60 | 9 533 | 0 | 5 | 5 | 0 | 4 | 4 | 9 473 | 61 | 9 534 |
91802 | 16 333 | 330 | 16 663 | 0 | 24 | 24 | 0 | 20 | 20 | 16 333 | 334 | 16 667 |
91803 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 726 428 | 0 | 726 428 | 286 944 | 0 | 286 944 | 38 410 | 0 | 38 410 | 974 962 | 0 | 974 962 |
Пассив | ||||||||||||
91312 | 368 519 | 0 | 368 519 | 21 594 | 0 | 21 594 | 55 208 | 0 | 55 208 | 402 133 | 0 | 402 133 |
91315 | 348 137 | 0 | 348 137 | 0 | 4 857 | 4 857 | 35 098 | 18 697 | 53 795 | 383 235 | 13 840 | 397 075 |
91317 | 9 534 | 0 | 9 534 | 11 959 | 0 | 11 959 | 12 589 | 0 | 12 589 | 10 164 | 0 | 10 164 |
91507 | 182 | 0 | 182 | 0 | 0 | 0 | 165 352 | 0 | 165 352 | 165 534 | 0 | 165 534 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 1 625 646 | 0 | 1 625 646 | 101 744 | 0 | 101 744 | 155 693 | 0 | 155 693 | 1 679 595 | 0 | 1 679 595 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 110 523 007,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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