Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 673 | 0 | 673 | 911 | 0 | 911 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
20202 | 28 870 | 19 120 | 47 990 | 391 759 | 238 537 | 630 296 | 373 374 | 238 706 | 612 080 | 47 255 | 18 951 | 66 206 |
20208 | 782 | 70 | 852 | 1 183 | 70 | 1 253 | 1 250 | 108 | 1 358 | 715 | 32 | 747 |
20209 | 2 000 | 0 | 2 000 | 69 636 | 211 | 69 847 | 71 636 | 211 | 71 847 | 0 | 0 | 0 |
30102 | 36 515 | 0 | 36 515 | 10 474 328 | 0 | 10 474 328 | 10 472 543 | 0 | 10 472 543 | 38 300 | 0 | 38 300 |
30110 | 217 977 | 1 980 | 219 957 | 15 972 | 82 494 | 98 466 | 16 619 | 82 639 | 99 258 | 217 330 | 1 835 | 219 165 |
30114 | 0 | 112 962 | 112 962 | 0 | 182 744 | 182 744 | 0 | 158 276 | 158 276 | 0 | 137 430 | 137 430 |
30202 | 7 513 | 0 | 7 513 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 13 631 | 0 | 13 631 |
30204 | 3 114 | 0 | 3 114 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 4 154 | 0 | 4 154 |
30221 | 0 | 0 | 0 | 15 087 | 81 | 15 168 | 15 087 | 81 | 15 168 | 0 | 0 | 0 |
30233 | 67 | 12 | 79 | 1 564 | 63 | 1 627 | 1 430 | 43 | 1 473 | 201 | 32 | 233 |
32002 | 490 000 | 0 | 490 000 | 4 280 000 | 0 | 4 280 000 | 4 770 000 | 0 | 4 770 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 3 980 000 | 0 | 3 980 000 | 3 560 000 | 0 | 3 560 000 | 720 000 | 0 | 720 000 |
32004 | 30 000 | 70 697 | 100 697 | 1 160 000 | 81 220 | 1 241 220 | 940 000 | 76 644 | 1 016 644 | 250 000 | 75 273 | 325 273 |
45107 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 138 | 0 | 138 | 1 351 | 0 | 1 351 |
45108 | 5 954 | 0 | 5 954 | 4 280 | 0 | 4 280 | 283 | 0 | 283 | 9 951 | 0 | 9 951 |
45204 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
45205 | 304 000 | 0 | 304 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 179 000 | 0 | 179 000 |
45206 | 2 032 301 | 0 | 2 032 301 | 308 070 | 0 | 308 070 | 230 550 | 0 | 230 550 | 2 109 821 | 0 | 2 109 821 |
45207 | 433 389 | 0 | 433 389 | 229 220 | 0 | 229 220 | 118 914 | 0 | 118 914 | 543 695 | 0 | 543 695 |
45208 | 113 063 | 0 | 113 063 | 83 633 | 0 | 83 633 | 2 000 | 0 | 2 000 | 194 696 | 0 | 194 696 |
45504 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45505 | 62 121 | 0 | 62 121 | 0 | 0 | 0 | 189 | 0 | 189 | 61 932 | 0 | 61 932 |
45506 | 44 719 | 0 | 44 719 | 11 444 | 0 | 11 444 | 10 482 | 0 | 10 482 | 45 681 | 0 | 45 681 |
45507 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 300 | 0 | 300 | 4 692 | 0 | 4 692 |
45812 | 1 357 | 0 | 1 357 | 200 | 0 | 200 | 200 | 0 | 200 | 1 357 | 0 | 1 357 |
45815 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 0 | 0 | 0 | 6 783 | 0 | 6 783 |
47105 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 238 640 | 73 204 | 311 844 | 238 640 | 73 204 | 311 844 | 0 | 0 | 0 |
47423 | 907 | 1 732 | 2 639 | 34 418 | 8 579 | 42 997 | 34 225 | 8 230 | 42 455 | 1 100 | 2 081 | 3 181 |
47427 | 164 | 145 | 309 | 24 895 | 740 | 25 635 | 24 963 | 680 | 25 643 | 96 | 205 | 301 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51402 | 0 | 0 | 0 | 119 681 | 0 | 119 681 | 0 | 0 | 0 | 119 681 | 0 | 119 681 |
51403 | 0 | 0 | 0 | 49 462 | 0 | 49 462 | 0 | 0 | 0 | 49 462 | 0 | 49 462 |
51405 | 0 | 0 | 0 | 45 860 | 0 | 45 860 | 0 | 0 | 0 | 45 860 | 0 | 45 860 |
60302 | 63 | 0 | 63 | 26 | 0 | 26 | 63 | 0 | 63 | 26 | 0 | 26 |
60306 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 121 | 0 | 121 | 105 | 0 | 105 | 33 | 0 | 33 |
60310 | 89 | 0 | 89 | 525 | 0 | 525 | 525 | 0 | 525 | 89 | 0 | 89 |
60312 | 519 | 0 | 519 | 3 439 | 0 | 3 439 | 3 556 | 0 | 3 556 | 402 | 0 | 402 |
60314 | 304 | 0 | 304 | 0 | 63 | 63 | 165 | 63 | 228 | 139 | 0 | 139 |
60323 | 15 | 0 | 15 | 13 | 0 | 13 | 13 | 0 | 13 | 15 | 0 | 15 |
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 |
61008 | 401 | 0 | 401 | 105 | 0 | 105 | 108 | 0 | 108 | 398 | 0 | 398 |
61009 | 20 | 0 | 20 | 39 | 0 | 39 | 38 | 0 | 38 | 21 | 0 | 21 |
61403 | 420 | 0 | 420 | 17 | 0 | 17 | 57 | 0 | 57 | 380 | 0 | 380 |
70606 | 2 280 112 | 0 | 2 280 112 | 229 607 | 0 | 229 607 | 0 | 0 | 0 | 2 509 719 | 0 | 2 509 719 |
70608 | 120 771 | 0 | 120 771 | 38 791 | 0 | 38 791 | 0 | 0 | 0 | 159 562 | 0 | 159 562 |
70611 | 3 613 | 0 | 3 613 | 527 | 0 | 527 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
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 | 142 818 | 0 | 142 818 | 0 | 0 | 0 | 0 | 0 | 0 | 142 818 | 0 | 142 818 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 | 2 517 | 0 | 2 517 | 2 517 |
30222 | 0 | 3 | 3 | 51 | 33 139 | 33 190 | 51 | 33 138 | 33 189 | 0 | 2 | 2 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 70 697 | 70 697 | 0 | 2 534 | 2 534 | 0 | 7 110 | 7 110 | 0 | 75 273 | 75 273 |
31409 | 0 | 31 164 | 31 164 | 0 | 1 114 | 1 114 | 0 | 3 247 | 3 247 | 0 | 33 297 | 33 297 |
40502 | 319 337 | 0 | 319 337 | 210 555 | 0 | 210 555 | 99 054 | 0 | 99 054 | 207 836 | 0 | 207 836 |
40701 | 183 | 0 | 183 | 5 966 | 0 | 5 966 | 5 967 | 0 | 5 967 | 184 | 0 | 184 |
40702 | 823 904 | 1 861 | 825 765 | 6 298 080 | 116 204 | 6 414 284 | 6 920 388 | 117 460 | 7 037 848 | 1 446 212 | 3 117 | 1 449 329 |
40703 | 20 948 | 1 | 20 949 | 12 246 | 163 | 12 409 | 7 723 | 164 | 7 887 | 16 425 | 2 | 16 427 |
40802 | 2 455 | 0 | 2 455 | 5 650 | 0 | 5 650 | 4 269 | 0 | 4 269 | 1 074 | 0 | 1 074 |
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 | 123 533 | 123 533 | 0 | 27 008 | 27 008 | 0 | 60 749 | 60 749 | 0 | 157 274 | 157 274 |
40817 | 25 | 479 | 504 | 0 | 17 | 17 | 0 | 66 | 66 | 25 | 528 | 553 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
40905 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 2 854 | 0 | 2 854 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 113 | 927 | 2 040 | 1 113 | 927 | 2 040 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 45 | 633 | 678 | 45 | 633 | 678 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 43 267 | 0 | 43 267 | 43 267 | 0 | 43 267 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 118 | 3 273 | 4 391 | 1 118 | 3 273 | 4 391 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 343 | 1 943 | 2 286 | 343 | 1 943 | 2 286 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42106 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 260 | 1 378 | 1 638 | 0 | 49 | 49 | 0 | 192 | 192 | 260 | 1 521 | 1 781 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 3 647 | 0 | 3 647 | 1 379 | 0 | 1 379 | 3 270 | 0 | 3 270 | 5 538 | 0 | 5 538 |
45215 | 1 124 843 | 0 | 1 124 843 | 184 922 | 0 | 184 922 | 209 727 | 0 | 209 727 | 1 149 648 | 0 | 1 149 648 |
45515 | 56 128 | 0 | 56 128 | 1 650 | 0 | 1 650 | 1 895 | 0 | 1 895 | 56 373 | 0 | 56 373 |
45818 | 8 100 | 0 | 8 100 | 160 | 0 | 160 | 160 | 0 | 160 | 8 100 | 0 | 8 100 |
47407 | 0 | 0 | 0 | 287 745 | 24 542 | 312 287 | 287 745 | 24 542 | 312 287 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 111 | 0 | 111 | 2 925 | 81 | 3 006 | 3 039 | 81 | 3 120 | 225 | 0 | 225 |
47422 | 18 | 126 | 144 | 4 482 | 11 744 | 16 226 | 4 485 | 11 618 | 16 103 | 21 | 0 | 21 |
47425 | 9 975 | 0 | 9 975 | 9 678 | 0 | 9 678 | 3 939 | 0 | 3 939 | 4 236 | 0 | 4 236 |
47426 | 548 | 3 113 | 3 661 | 196 | 2 769 | 2 965 | 2 251 | 959 | 3 210 | 2 603 | 1 303 | 3 906 |
50720 | 673 | 0 | 673 | 0 | 0 | 0 | 911 | 0 | 911 | 1 584 | 0 | 1 584 |
60301 | 999 | 0 | 999 | 1 843 | 0 | 1 843 | 1 956 | 0 | 1 956 | 1 112 | 0 | 1 112 |
60305 | 948 | 0 | 948 | 2 547 | 0 | 2 547 | 2 503 | 0 | 2 503 | 904 | 0 | 904 |
60309 | 130 | 0 | 130 | 208 | 0 | 208 | 79 | 0 | 79 | 1 | 0 | 1 |
60311 | 7 | 0 | 7 | 90 | 0 | 90 | 90 | 0 | 90 | 7 | 0 | 7 |
60324 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
60601 | 10 797 | 0 | 10 797 | 0 | 0 | 0 | 61 | 0 | 61 | 10 858 | 0 | 10 858 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 169 | 0 | 169 | 25 | 0 | 25 | 32 | 0 | 32 | 176 | 0 | 176 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 2 293 663 | 0 | 2 293 663 | 1 | 0 | 1 | 235 103 | 0 | 235 103 | 2 528 765 | 0 | 2 528 765 |
70603 | 122 826 | 0 | 122 826 | 0 | 0 | 0 | 31 925 | 0 | 31 925 | 154 751 | 0 | 154 751 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 368 525 | 0 | 368 525 | 13 935 | 0 | 13 935 | 3 564 | 0 | 3 564 | 378 896 | 0 | 378 896 |
90902 | 51 797 | 0 | 51 797 | 511 | 0 | 511 | 399 | 0 | 399 | 51 909 | 0 | 51 909 |
90909 | 0 | 0 | 0 | 0 | 2 517 | 2 517 | 0 | 0 | 0 | 0 | 2 517 | 2 517 |
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 | 405 658 | 0 | 405 658 | 97 839 | 0 | 97 839 | 37 347 | 0 | 37 347 | 466 150 | 0 | 466 150 |
91501 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
91604 | 4 339 | 0 | 4 339 | 4 253 | 0 | 4 253 | 4 095 | 0 | 4 095 | 4 497 | 0 | 4 497 |
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 | 1 179 058 | 0 | 1 179 058 | 77 682 | 0 | 77 682 | 209 028 | 0 | 209 028 | 1 047 712 | 0 | 1 047 712 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 118 | 0 | 6 118 | 6 118 | 0 | 6 118 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
91312 | 402 818 | 0 | 402 818 | 82 629 | 0 | 82 629 | 38 267 | 0 | 38 267 | 358 456 | 0 | 358 456 |
91315 | 574 873 | 15 583 | 590 456 | 100 146 | 540 | 100 686 | 15 291 | 2 170 | 17 461 | 490 018 | 17 213 | 507 231 |
91317 | 9 065 | 0 | 9 065 | 18 555 | 0 | 18 555 | 14 796 | 0 | 14 796 | 5 306 | 0 | 5 306 |
91318 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91507 | 176 652 | 0 | 176 652 | 0 | 0 | 0 | 0 | 0 | 0 | 176 652 | 0 | 176 652 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 858 237 | 0 | 858 237 | 45 362 | 0 | 45 362 | 119 012 | 0 | 119 012 | 931 887 | 0 | 931 887 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 395 | 0 | 9 395 | 9 395 | 0 | 9 395 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 9 390 | 9 390 | 0 | 9 390 | 9 390 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
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 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 110 523 027,0000 |
Страница была полезной?