Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 40 962 | 14 961 | 55 923 | 346 197 | 174 281 | 520 478 | 352 907 | 173 377 | 526 284 | 34 252 | 15 865 | 50 117 |
20208 | 635 | 62 | 697 | 2 476 | 137 | 2 613 | 2 075 | 120 | 2 195 | 1 036 | 79 | 1 115 |
20209 | 0 | 0 | 0 | 48 186 | 8 715 | 56 901 | 48 186 | 8 715 | 56 901 | 0 | 0 | 0 |
30102 | 202 780 | 0 | 202 780 | 3 409 409 | 0 | 3 409 409 | 3 565 459 | 0 | 3 565 459 | 46 730 | 0 | 46 730 |
30110 | 24 143 | 956 | 25 099 | 67 807 | 59 580 | 127 387 | 14 146 | 59 519 | 73 665 | 77 804 | 1 017 | 78 821 |
30114 | 0 | 72 445 | 72 445 | 0 | 392 516 | 392 516 | 0 | 355 580 | 355 580 | 0 | 109 381 | 109 381 |
30202 | 9 044 | 0 | 9 044 | 0 | 0 | 0 | 807 | 0 | 807 | 8 237 | 0 | 8 237 |
30204 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 130 | 0 | 130 | 2 582 | 0 | 2 582 |
30221 | 0 | 0 | 0 | 12 204 | 119 | 12 323 | 12 204 | 119 | 12 323 | 0 | 0 | 0 |
30233 | 212 | 11 | 223 | 1 235 | 34 | 1 269 | 1 358 | 45 | 1 403 | 89 | 0 | 89 |
32002 | 0 | 22 033 | 22 033 | 255 000 | 30 618 | 285 618 | 175 000 | 52 651 | 227 651 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 425 000 | 20 258 | 445 258 | 345 000 | 20 258 | 365 258 | 80 000 | 0 | 80 000 |
32004 | 110 000 | 28 069 | 138 069 | 90 000 | 56 909 | 146 909 | 170 000 | 56 902 | 226 902 | 30 000 | 28 076 | 58 076 |
32008 | 0 | 40 059 | 40 059 | 0 | 1 468 | 1 468 | 0 | 1 140 | 1 140 | 0 | 40 387 | 40 387 |
45203 | 146 200 | 0 | 146 200 | 0 | 0 | 0 | 146 200 | 0 | 146 200 | 0 | 0 | 0 |
45204 | 41 100 | 0 | 41 100 | 0 | 0 | 0 | 0 | 0 | 0 | 41 100 | 0 | 41 100 |
45205 | 177 270 | 0 | 177 270 | 243 300 | 0 | 243 300 | 56 370 | 0 | 56 370 | 364 200 | 0 | 364 200 |
45206 | 1 572 400 | 0 | 1 572 400 | 603 020 | 0 | 603 020 | 581 730 | 0 | 581 730 | 1 593 690 | 0 | 1 593 690 |
45207 | 773 803 | 0 | 773 803 | 0 | 0 | 0 | 290 909 | 0 | 290 909 | 482 894 | 0 | 482 894 |
45208 | 119 866 | 0 | 119 866 | 74 300 | 0 | 74 300 | 283 | 0 | 283 | 193 883 | 0 | 193 883 |
45504 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
45505 | 36 258 | 0 | 36 258 | 0 | 0 | 0 | 183 | 0 | 183 | 36 075 | 0 | 36 075 |
45506 | 47 332 | 0 | 47 332 | 5 150 | 0 | 5 150 | 3 639 | 0 | 3 639 | 48 843 | 0 | 48 843 |
45507 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 200 | 0 | 200 | 5 592 | 0 | 5 592 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
47404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 344 552 | 365 237 | 709 789 | 344 552 | 365 237 | 709 789 | 0 | 0 | 0 |
47423 | 1 050 | 1 684 | 2 734 | 2 471 | 10 760 | 13 231 | 2 614 | 10 447 | 13 061 | 907 | 1 997 | 2 904 |
47427 | 657 | 173 | 830 | 21 034 | 672 | 21 706 | 21 376 | 816 | 22 192 | 315 | 29 | 344 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
50721 | 569 | 0 | 569 | 0 | 0 | 0 | 67 | 0 | 67 | 502 | 0 | 502 |
60302 | 143 | 0 | 143 | 106 | 0 | 106 | 104 | 0 | 104 | 145 | 0 | 145 |
60306 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 133 | 0 | 133 | 153 | 0 | 153 | 37 | 0 | 37 |
60310 | 85 | 0 | 85 | 574 | 0 | 574 | 571 | 0 | 571 | 88 | 0 | 88 |
60312 | 552 | 0 | 552 | 3 782 | 0 | 3 782 | 3 814 | 0 | 3 814 | 520 | 0 | 520 |
60314 | 453 | 0 | 453 | 0 | 143 | 143 | 175 | 143 | 318 | 278 | 0 | 278 |
60323 | 16 | 0 | 16 | 15 | 0 | 15 | 16 | 0 | 16 | 15 | 0 | 15 |
60347 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
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 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 366 | 0 | 366 | 143 | 0 | 143 | 128 | 0 | 128 | 381 | 0 | 381 |
61009 | 20 | 0 | 20 | 36 | 0 | 36 | 36 | 0 | 36 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 281 | 0 | 281 | 3 | 0 | 3 | 63 | 0 | 63 | 221 | 0 | 221 |
70606 | 865 348 | 0 | 865 348 | 473 775 | 0 | 473 775 | 0 | 0 | 0 | 1 339 123 | 0 | 1 339 123 |
70608 | 67 722 | 0 | 67 722 | 11 230 | 0 | 11 230 | 0 | 0 | 0 | 78 952 | 0 | 78 952 |
70611 | 1 630 | 0 | 1 630 | 325 | 0 | 325 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
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 | 569 | 0 | 569 | 67 | 0 | 67 | 0 | 0 | 0 | 502 | 0 | 502 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 142 818 | 0 | 142 818 | 0 | 0 | 0 | 0 | 0 | 0 | 142 818 | 0 | 142 818 |
30222 | 0 | 1 | 1 | 5 269 | 38 926 | 44 195 | 5 269 | 38 927 | 44 196 | 0 | 2 | 2 |
31302 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 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 | 68 128 | 68 128 | 0 | 2 173 | 2 173 | 0 | 2 508 | 2 508 | 0 | 68 463 | 68 463 |
31409 | 0 | 30 058 | 30 058 | 0 | 972 | 972 | 0 | 1 107 | 1 107 | 0 | 30 193 | 30 193 |
40502 | 77 434 | 0 | 77 434 | 1 | 0 | 1 | 33 876 | 0 | 33 876 | 111 309 | 0 | 111 309 |
40701 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
40702 | 863 539 | 35 541 | 899 080 | 6 423 507 | 155 762 | 6 579 269 | 6 221 401 | 124 647 | 6 346 048 | 661 433 | 4 426 | 665 859 |
40703 | 12 905 | 1 | 12 906 | 7 298 | 61 | 7 359 | 5 392 | 61 | 5 453 | 10 999 | 1 | 11 000 |
40802 | 1 885 | 0 | 1 885 | 9 098 | 0 | 9 098 | 8 459 | 0 | 8 459 | 1 246 | 0 | 1 246 |
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 | 27 004 | 27 004 | 0 | 9 187 | 9 187 | 0 | 34 466 | 34 466 | 0 | 52 283 | 52 283 |
40817 | 25 | 465 | 490 | 0 | 17 | 17 | 0 | 18 | 18 | 25 | 466 | 491 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 2 452 | 0 | 2 452 | 0 | 0 | 0 |
40909 | 0 | 33 | 33 | 192 | 895 | 1 087 | 192 | 896 | 1 088 | 0 | 34 | 34 |
40910 | 0 | 0 | 0 | 182 | 617 | 799 | 182 | 617 | 799 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 547 | 0 | 25 547 | 25 547 | 0 | 25 547 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 232 | 2 341 | 3 573 | 1 232 | 2 341 | 3 573 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 218 | 1 407 | 1 625 | 218 | 1 407 | 1 625 | 0 | 0 | 0 |
42301 | 260 | 1 340 | 1 600 | 0 | 50 | 50 | 0 | 50 | 50 | 260 | 1 340 | 1 600 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 1 080 195 | 0 | 1 080 195 | 437 010 | 0 | 437 010 | 459 513 | 0 | 459 513 | 1 102 698 | 0 | 1 102 698 |
45515 | 44 744 | 0 | 44 744 | 714 | 0 | 714 | 1 401 | 0 | 1 401 | 45 431 | 0 | 45 431 |
45818 | 9 686 | 0 | 9 686 | 0 | 0 | 0 | 0 | 0 | 0 | 9 686 | 0 | 9 686 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 365 297 | 344 429 | 709 726 | 365 297 | 344 429 | 709 726 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 530 | 0 | 1 530 | 4 439 | 101 | 4 540 | 3 766 | 101 | 3 867 | 857 | 0 | 857 |
47422 | 2 | 564 | 566 | 4 117 | 5 007 | 9 124 | 4 247 | 4 443 | 8 690 | 132 | 0 | 132 |
47425 | 5 168 | 0 | 5 168 | 3 822 | 0 | 3 822 | 2 906 | 0 | 2 906 | 4 252 | 0 | 4 252 |
47426 | 0 | 2 827 | 2 827 | 128 | 1 263 | 1 391 | 128 | 659 | 787 | 0 | 2 223 | 2 223 |
60301 | 1 174 | 0 | 1 174 | 1 692 | 0 | 1 692 | 1 806 | 0 | 1 806 | 1 288 | 0 | 1 288 |
60305 | 1 182 | 0 | 1 182 | 2 718 | 0 | 2 718 | 2 637 | 0 | 2 637 | 1 101 | 0 | 1 101 |
60309 | 159 | 0 | 159 | 240 | 0 | 240 | 82 | 0 | 82 | 1 | 0 | 1 |
60311 | 7 | 0 | 7 | 107 | 0 | 107 | 107 | 0 | 107 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 201 | 0 | 201 | 26 | 0 | 26 | 1 | 0 | 1 | 176 | 0 | 176 |
60601 | 10 608 | 0 | 10 608 | 0 | 0 | 0 | 63 | 0 | 63 | 10 671 | 0 | 10 671 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 210 | 0 | 210 | 40 | 0 | 40 | 17 | 0 | 17 | 187 | 0 | 187 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 872 585 | 0 | 872 585 | 0 | 0 | 0 | 476 496 | 0 | 476 496 | 1 349 081 | 0 | 1 349 081 |
70603 | 67 789 | 0 | 67 789 | 0 | 0 | 0 | 11 733 | 0 | 11 733 | 79 522 | 0 | 79 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 369 878 | 0 | 369 878 | 1 769 | 0 | 1 769 | 2 007 | 0 | 2 007 | 369 640 | 0 | 369 640 |
90902 | 60 357 | 0 | 60 357 | 3 985 | 0 | 3 985 | 564 | 0 | 564 | 63 778 | 0 | 63 778 |
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 | 725 117 | 0 | 725 117 | 55 878 | 0 | 55 878 | 211 686 | 0 | 211 686 | 569 309 | 0 | 569 309 |
91501 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
91604 | 5 230 | 0 | 5 230 | 4 354 | 0 | 4 354 | 4 846 | 0 | 4 846 | 4 738 | 0 | 4 738 |
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 | 1 255 167 | 0 | 1 255 167 | 140 673 | 0 | 140 673 | 425 986 | 0 | 425 986 | 969 854 | 0 | 969 854 |
Пассив | ||||||||||||
91312 | 518 560 | 0 | 518 560 | 178 431 | 0 | 178 431 | 135 200 | 0 | 135 200 | 475 329 | 0 | 475 329 |
91315 | 547 522 | 13 754 | 561 276 | 71 610 | 545 | 72 155 | 0 | 1 952 | 1 952 | 475 912 | 15 161 | 491 073 |
91317 | 9 747 | 0 | 9 747 | 10 049 | 0 | 10 049 | 3 434 | 0 | 3 434 | 3 132 | 0 | 3 132 |
91318 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91507 | 165 518 | 0 | 165 518 | 165 352 | 0 | 165 352 | 87 | 0 | 87 | 253 | 0 | 253 |
91508 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
99999 | 1 188 500 | 0 | 1 188 500 | 219 104 | 0 | 219 104 | 65 987 | 0 | 65 987 | 1 035 383 | 0 | 1 035 383 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 317 780 | 317 780 | 0 | 317 780 | 317 780 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 317 391 | 0 | 317 391 | 317 391 | 0 | 317 391 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
Страница была полезной?