Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 917 | 0 | 917 | 189 | 0 | 189 | 564 | 0 | 564 | 542 | 0 | 542 |
20202 | 31 978 | 47 499 | 79 477 | 201 763 | 244 448 | 446 211 | 216 507 | 238 569 | 455 076 | 17 234 | 53 378 | 70 612 |
20208 | 1 077 | 55 | 1 132 | 0 | 4 | 4 | 593 | 9 | 602 | 484 | 50 | 534 |
20209 | 0 | 0 | 0 | 22 011 | 1 205 | 23 216 | 22 011 | 1 205 | 23 216 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 116 588 | 116 588 | 0 | 2 314 | 2 314 | 0 | 114 274 | 114 274 |
30102 | 34 833 | 0 | 34 833 | 4 620 219 | 0 | 4 620 219 | 4 579 078 | 0 | 4 579 078 | 75 974 | 0 | 75 974 |
30110 | 96 218 | 652 | 96 870 | 7 687 | 3 272 | 10 959 | 87 325 | 3 212 | 90 537 | 16 580 | 712 | 17 292 |
30114 | 0 | 92 362 | 92 362 | 0 | 158 656 | 158 656 | 0 | 221 855 | 221 855 | 0 | 29 163 | 29 163 |
30202 | 5 792 | 0 | 5 792 | 30 | 0 | 30 | 0 | 0 | 0 | 5 822 | 0 | 5 822 |
30204 | 787 | 0 | 787 | 0 | 0 | 0 | 15 | 0 | 15 | 772 | 0 | 772 |
30221 | 0 | 0 | 0 | 6 942 | 0 | 6 942 | 6 942 | 0 | 6 942 | 0 | 0 | 0 |
30233 | 102 | 30 | 132 | 791 | 8 | 799 | 833 | 31 | 864 | 60 | 7 | 67 |
32002 | 110 000 | 0 | 110 000 | 790 000 | 64 917 | 854 917 | 860 000 | 0 | 860 000 | 40 000 | 64 917 | 104 917 |
32003 | 80 000 | 0 | 80 000 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 | 80 000 | 0 | 80 000 |
32004 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
32005 | 0 | 0 | 0 | 0 | 32 333 | 32 333 | 0 | 1 138 | 1 138 | 0 | 31 195 | 31 195 |
32008 | 0 | 0 | 0 | 0 | 38 738 | 38 738 | 0 | 552 | 552 | 0 | 38 186 | 38 186 |
45205 | 303 625 | 0 | 303 625 | 0 | 0 | 0 | 117 500 | 0 | 117 500 | 186 125 | 0 | 186 125 |
45206 | 1 184 877 | 0 | 1 184 877 | 298 493 | 0 | 298 493 | 123 050 | 0 | 123 050 | 1 360 320 | 0 | 1 360 320 |
45207 | 924 059 | 0 | 924 059 | 50 380 | 0 | 50 380 | 63 544 | 0 | 63 544 | 910 895 | 0 | 910 895 |
45208 | 127 665 | 0 | 127 665 | 0 | 0 | 0 | 283 | 0 | 283 | 127 382 | 0 | 127 382 |
45505 | 3 437 | 865 | 4 302 | 0 | 34 | 34 | 3 007 | 23 | 3 030 | 430 | 876 | 1 306 |
45506 | 9 849 | 0 | 9 849 | 9 510 | 0 | 9 510 | 5 528 | 0 | 5 528 | 13 831 | 0 | 13 831 |
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 | 8 560 | 0 | 8 560 | 0 | 0 | 0 | 0 | 0 | 0 | 8 560 | 0 | 8 560 |
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 | 186 057 | 39 103 | 225 160 | 186 057 | 39 103 | 225 160 | 0 | 0 | 0 |
47423 | 908 | 1 830 | 2 738 | 13 031 | 2 722 | 15 753 | 13 031 | 2 680 | 15 711 | 908 | 1 872 | 2 780 |
47427 | 164 | 0 | 164 | 23 072 | 467 | 23 539 | 23 036 | 253 | 23 289 | 200 | 214 | 414 |
47802 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51404 | 0 | 0 | 0 | 19 525 | 0 | 19 525 | 0 | 0 | 0 | 19 525 | 0 | 19 525 |
51405 | 19 551 | 0 | 19 551 | 200 | 0 | 200 | 19 751 | 0 | 19 751 | 0 | 0 | 0 |
60302 | 460 | 0 | 460 | 773 | 0 | 773 | 116 | 0 | 116 | 1 117 | 0 | 1 117 |
60306 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 105 | 0 | 105 | 90 | 0 | 90 | 37 | 0 | 37 |
60310 | 81 | 0 | 81 | 554 | 0 | 554 | 550 | 0 | 550 | 85 | 0 | 85 |
60312 | 570 | 0 | 570 | 3 656 | 0 | 3 656 | 3 717 | 0 | 3 717 | 509 | 0 | 509 |
60314 | 3 | 446 | 449 | 0 | 89 | 89 | 0 | 270 | 270 | 3 | 265 | 268 |
60323 | 427 | 0 | 427 | 15 | 0 | 15 | 15 | 0 | 15 | 427 | 0 | 427 |
60401 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 342 | 0 | 342 | 96 | 0 | 96 | 80 | 0 | 80 | 358 | 0 | 358 |
61009 | 23 | 0 | 23 | 6 | 0 | 6 | 6 | 0 | 6 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 19 848 | 0 | 19 848 | 19 848 | 0 | 19 848 | 0 | 0 | 0 |
61403 | 345 | 0 | 345 | 36 | 0 | 36 | 66 | 0 | 66 | 315 | 0 | 315 |
70606 | 727 722 | 0 | 727 722 | 125 048 | 0 | 125 048 | 0 | 0 | 0 | 852 770 | 0 | 852 770 |
70608 | 68 578 | 0 | 68 578 | 16 381 | 0 | 16 381 | 0 | 0 | 0 | 84 959 | 0 | 84 959 |
70609 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
70611 | 2 508 | 0 | 2 508 | 502 | 0 | 502 | 710 | 0 | 710 | 2 300 | 0 | 2 300 |
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 | 125 708 | 0 | 125 708 | 0 | 0 | 0 | 0 | 0 | 0 | 125 708 | 0 | 125 708 |
30109 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 5 | 5 | 80 054 | 81 | 80 135 | 80 054 | 76 | 80 130 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 |
31408 | 0 | 0 | 0 | 0 | 2 492 | 2 492 | 0 | 71 874 | 71 874 | 0 | 69 382 | 69 382 |
31409 | 0 | 30 300 | 30 300 | 0 | 1 156 | 1 156 | 0 | 1 728 | 1 728 | 0 | 30 872 | 30 872 |
32015 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
40502 | 160 948 | 0 | 160 948 | 124 341 | 0 | 124 341 | 35 402 | 0 | 35 402 | 72 009 | 0 | 72 009 |
40701 | 211 | 0 | 211 | 31 | 0 | 31 | 60 079 | 0 | 60 079 | 60 259 | 0 | 60 259 |
40702 | 777 212 | 72 870 | 850 082 | 4 648 614 | 150 522 | 4 799 136 | 4 671 066 | 117 344 | 4 788 410 | 799 664 | 39 692 | 839 356 |
40703 | 7 315 | 1 | 7 316 | 13 014 | 0 | 13 014 | 8 825 | 0 | 8 825 | 3 126 | 1 | 3 127 |
40802 | 1 954 | 0 | 1 954 | 4 468 | 0 | 4 468 | 4 948 | 0 | 4 948 | 2 434 | 0 | 2 434 |
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 | 342 | 342 | 0 | 16 | 16 | 0 | 24 | 24 | 0 | 350 | 350 |
40817 | 25 | 503 | 528 | 0 | 26 | 26 | 0 | 38 | 38 | 25 | 515 | 540 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 25 | 0 | 25 | 612 | 0 | 612 | 595 | 0 | 595 | 8 | 0 | 8 |
40909 | 5 | 0 | 5 | 403 | 1 119 | 1 522 | 398 | 1 119 | 1 517 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 607 | 614 | 7 | 607 | 614 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 4 671 | 0 | 4 671 | 4 604 | 0 | 4 604 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 528 | 3 470 | 4 998 | 1 528 | 3 470 | 4 998 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 286 | 1 041 | 1 327 | 286 | 1 041 | 1 327 | 0 | 0 | 0 |
42301 | 260 | 1 455 | 1 715 | 0 | 76 | 76 | 0 | 109 | 109 | 260 | 1 488 | 1 748 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 854 712 | 0 | 854 712 | 87 521 | 0 | 87 521 | 111 767 | 0 | 111 767 | 878 958 | 0 | 878 958 |
45515 | 6 305 | 0 | 6 305 | 350 | 0 | 350 | 2 485 | 0 | 2 485 | 8 440 | 0 | 8 440 |
45818 | 9 717 | 0 | 9 717 | 0 | 0 | 0 | 0 | 0 | 0 | 9 717 | 0 | 9 717 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 193 370 | 30 050 | 223 420 | 193 370 | 30 050 | 223 420 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 79 | 0 | 79 | 3 017 | 10 173 | 13 190 | 2 938 | 10 173 | 13 111 | 0 | 0 | 0 |
47422 | 34 | 353 | 387 | 3 395 | 5 002 | 8 397 | 3 927 | 4 851 | 8 778 | 566 | 202 | 768 |
47425 | 14 768 | 0 | 14 768 | 10 509 | 0 | 10 509 | 553 | 0 | 553 | 4 812 | 0 | 4 812 |
47426 | 0 | 1 678 | 1 678 | 106 | 67 | 173 | 106 | 681 | 787 | 0 | 2 292 | 2 292 |
47804 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 917 | 0 | 917 | 564 | 0 | 564 | 189 | 0 | 189 | 542 | 0 | 542 |
52301 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60301 | 835 | 0 | 835 | 1 477 | 0 | 1 477 | 1 754 | 0 | 1 754 | 1 112 | 0 | 1 112 |
60305 | 960 | 0 | 960 | 2 419 | 0 | 2 419 | 2 395 | 0 | 2 395 | 936 | 0 | 936 |
60309 | 268 | 0 | 268 | 338 | 0 | 338 | 71 | 0 | 71 | 1 | 0 | 1 |
60311 | 7 | 0 | 7 | 82 | 0 | 82 | 82 | 0 | 82 | 7 | 0 | 7 |
60324 | 607 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 0 | 607 |
60601 | 10 379 | 0 | 10 379 | 0 | 0 | 0 | 109 | 0 | 109 | 10 488 | 0 | 10 488 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 143 | 0 | 143 | 17 | 0 | 17 | 14 | 0 | 14 | 140 | 0 | 140 |
70601 | 745 667 | 0 | 745 667 | 34 | 0 | 34 | 133 739 | 0 | 133 739 | 879 372 | 0 | 879 372 |
70603 | 59 703 | 0 | 59 703 | 0 | 0 | 0 | 16 401 | 0 | 16 401 | 76 104 | 0 | 76 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 748 473 | 0 | 748 473 | 142 692 | 0 | 142 692 | 59 752 | 0 | 59 752 | 831 413 | 0 | 831 413 |
90902 | 60 236 | 0 | 60 236 | 9 | 0 | 9 | 52 | 0 | 52 | 60 193 | 0 | 60 193 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 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 | 613 035 | 0 | 613 035 | 60 244 | 0 | 60 244 | 0 | 0 | 0 | 673 279 | 0 | 673 279 |
91418 | 3 644 | 0 | 3 644 | 0 | 0 | 0 | 3 644 | 0 | 3 644 | 0 | 0 | 0 |
91501 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
91604 | 4 360 | 1 077 | 5 437 | 2 377 | 58 | 2 435 | 3 596 | 59 | 3 655 | 3 141 | 1 076 | 4 217 |
91704 | 7 433 | 61 | 7 494 | 2 040 | 5 | 2 045 | 0 | 4 | 4 | 9 473 | 62 | 9 535 |
91802 | 13 498 | 331 | 13 829 | 2 835 | 25 | 2 860 | 0 | 18 | 18 | 16 333 | 338 | 16 671 |
91803 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 878 970 | 0 | 878 970 | 37 210 | 0 | 37 210 | 46 339 | 0 | 46 339 | 869 841 | 0 | 869 841 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91312 | 322 813 | 0 | 322 813 | 22 261 | 0 | 22 261 | 30 952 | 0 | 30 952 | 331 504 | 0 | 331 504 |
91315 | 347 103 | 0 | 347 103 | 13 323 | 0 | 13 323 | 0 | 0 | 0 | 333 780 | 0 | 333 780 |
91317 | 13 360 | 0 | 13 360 | 10 740 | 0 | 10 740 | 6 244 | 0 | 6 244 | 8 864 | 0 | 8 864 |
91507 | 195 638 | 0 | 195 638 | 0 | 0 | 0 | 0 | 0 | 0 | 195 638 | 0 | 195 638 |
91508 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
99999 | 1 454 260 | 0 | 1 454 260 | 157 111 | 0 | 157 111 | 300 272 | 0 | 300 272 | 1 597 421 | 0 | 1 597 421 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 115 456 | 0 | 115 456 | 0 | 0 | 0 | 115 456 | 0 | 115 456 |
93901 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 2 314 | 0 | 2 314 | 0 | 0 | 0 |
Пассив | ||||||||||||
96403 | 0 | 0 | 0 | 0 | 2 314 | 2 314 | 0 | 116 588 | 116 588 | 0 | 114 274 | 114 274 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 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 | 110 523 004,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 110 523 004,0000 |
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