Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 4 265 | 0 | 4 265 | 0 | 0 | 0 | 146 | 0 | 146 | 4 119 | 0 | 4 119 |
20202 | 38 724 | 23 744 | 62 468 | 316 686 | 183 308 | 499 994 | 301 186 | 195 807 | 496 993 | 54 224 | 11 245 | 65 469 |
20208 | 540 | 58 | 598 | 1 330 | 67 | 1 397 | 1 733 | 61 | 1 794 | 137 | 64 | 201 |
20209 | 0 | 0 | 0 | 42 365 | 635 | 43 000 | 42 365 | 635 | 43 000 | 0 | 0 | 0 |
30102 | 35 667 | 0 | 35 667 | 12 843 139 | 0 | 12 843 139 | 12 829 400 | 0 | 12 829 400 | 49 406 | 0 | 49 406 |
30110 | 47 987 | 49 629 | 97 616 | 1 620 314 | 246 402 | 1 866 716 | 1 474 681 | 248 314 | 1 722 995 | 193 620 | 47 717 | 241 337 |
30114 | 0 | 7 039 | 7 039 | 0 | 65 980 | 65 980 | 0 | 65 759 | 65 759 | 0 | 7 260 | 7 260 |
30202 | 18 319 | 0 | 18 319 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 21 577 | 0 | 21 577 |
30204 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 463 | 0 | 1 463 |
30215 | 900 | 1 941 | 2 841 | 0 | 57 | 57 | 0 | 74 | 74 | 900 | 1 924 | 2 824 |
30221 | 0 | 0 | 0 | 1 613 541 | 1 564 | 1 615 105 | 1 613 541 | 1 564 | 1 615 105 | 0 | 0 | 0 |
30233 | 427 | 13 | 440 | 9 078 | 1 511 | 10 589 | 9 142 | 1 524 | 10 666 | 363 | 0 | 363 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
32002 | 540 000 | 0 | 540 000 | 5 675 000 | 0 | 5 675 000 | 5 855 000 | 0 | 5 855 000 | 360 000 | 0 | 360 000 |
32003 | 0 | 0 | 0 | 1 560 000 | 0 | 1 560 000 | 1 260 000 | 0 | 1 260 000 | 300 000 | 0 | 300 000 |
32004 | 250 000 | 75 995 | 325 995 | 0 | 78 045 | 78 045 | 250 000 | 77 920 | 327 920 | 0 | 76 120 | 76 120 |
44904 | 35 204 | 0 | 35 204 | 90 042 | 0 | 90 042 | 87 260 | 0 | 87 260 | 37 986 | 0 | 37 986 |
45107 | 4 485 | 0 | 4 485 | 13 600 | 0 | 13 600 | 615 | 0 | 615 | 17 470 | 0 | 17 470 |
45108 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 68 | 0 | 68 | 2 617 | 0 | 2 617 |
45204 | 890 | 0 | 890 | 3 580 | 0 | 3 580 | 664 | 0 | 664 | 3 806 | 0 | 3 806 |
45205 | 242 640 | 0 | 242 640 | 42 000 | 0 | 42 000 | 20 200 | 0 | 20 200 | 264 440 | 0 | 264 440 |
45206 | 1 819 330 | 0 | 1 819 330 | 198 700 | 0 | 198 700 | 198 637 | 0 | 198 637 | 1 819 393 | 0 | 1 819 393 |
45207 | 1 455 070 | 0 | 1 455 070 | 131 050 | 0 | 131 050 | 117 300 | 0 | 117 300 | 1 468 820 | 0 | 1 468 820 |
45208 | 178 896 | 0 | 178 896 | 0 | 0 | 0 | 0 | 0 | 0 | 178 896 | 0 | 178 896 |
45502 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45505 | 20 732 | 0 | 20 732 | 0 | 0 | 0 | 975 | 0 | 975 | 19 757 | 0 | 19 757 |
45506 | 71 731 | 0 | 71 731 | 9 778 | 0 | 9 778 | 5 262 | 0 | 5 262 | 76 247 | 0 | 76 247 |
45812 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47105 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 144 108 | 197 475 | 341 583 | 144 108 | 197 475 | 341 583 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 2 098 | 5 376 | 7 474 | 2 098 | 5 376 | 7 474 | 35 | 0 | 35 |
47427 | 95 | 323 | 418 | 156 | 775 | 931 | 95 | 700 | 795 | 156 | 398 | 554 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51404 | 289 478 | 0 | 289 478 | 98 341 | 0 | 98 341 | 48 315 | 0 | 48 315 | 339 504 | 0 | 339 504 |
51405 | 0 | 0 | 0 | 47 907 | 0 | 47 907 | 0 | 0 | 0 | 47 907 | 0 | 47 907 |
60302 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 136 | 0 | 136 | 131 | 0 | 131 | 66 | 0 | 66 |
60310 | 34 | 0 | 34 | 614 | 0 | 614 | 615 | 0 | 615 | 33 | 0 | 33 |
60312 | 569 | 0 | 569 | 4 226 | 0 | 4 226 | 3 875 | 0 | 3 875 | 920 | 0 | 920 |
60314 | 144 | 0 | 144 | 437 | 505 | 942 | 198 | 505 | 703 | 383 | 0 | 383 |
60323 | 15 | 0 | 15 | 4 | 0 | 4 | 1 | 0 | 1 | 18 | 0 | 18 |
60401 | 11 742 | 0 | 11 742 | 0 | 0 | 0 | 0 | 0 | 0 | 11 742 | 0 | 11 742 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 140 | 0 | 140 | 137 | 0 | 137 | 151 | 0 | 151 | 126 | 0 | 126 |
61009 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 |
61210 | 0 | 0 | 0 | 48 340 | 0 | 48 340 | 48 340 | 0 | 48 340 | 0 | 0 | 0 |
61403 | 975 | 0 | 975 | 25 | 0 | 25 | 96 | 0 | 96 | 904 | 0 | 904 |
70606 | 2 989 213 | 0 | 2 989 213 | 341 188 | 0 | 341 188 | 16 | 0 | 16 | 3 330 385 | 0 | 3 330 385 |
70608 | 136 669 | 0 | 136 669 | 6 861 | 0 | 6 861 | 0 | 0 | 0 | 143 530 | 0 | 143 530 |
70611 | 3 512 | 0 | 3 512 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 4 597 | 0 | 4 597 |
Итого по активу (баланс) | 8 214 024 | 158 742 | 8 372 766 | 24 872 165 | 781 700 | 25 653 865 | 24 318 109 | 795 714 | 25 113 823 | 8 768 080 | 144 728 | 8 912 808 |
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 | 175 146 | 0 | 175 146 | 0 | 0 | 0 | 0 | 0 | 0 | 175 146 | 0 | 175 146 |
30109 | 50 000 | 0 | 50 000 | 122 000 | 0 | 122 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 464 000 | 0 | 1 464 000 | 1 464 000 | 0 | 1 464 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 433 | 5 333 | 12 766 | 7 433 | 5 486 | 12 919 | 0 | 153 | 153 |
30601 | 0 | 0 | 0 | 48 156 | 0 | 48 156 | 48 156 | 0 | 48 156 | 0 | 0 | 0 |
31304 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 |
31409 | 0 | 75 995 | 75 995 | 0 | 1 888 | 1 888 | 0 | 2 013 | 2 013 | 0 | 76 120 | 76 120 |
40502 | 374 474 | 0 | 374 474 | 337 216 | 0 | 337 216 | 529 364 | 0 | 529 364 | 566 622 | 0 | 566 622 |
40602 | 3 160 | 0 | 3 160 | 215 511 | 0 | 215 511 | 215 955 | 0 | 215 955 | 3 604 | 0 | 3 604 |
40701 | 580 | 0 | 580 | 18 440 | 0 | 18 440 | 18 138 | 0 | 18 138 | 278 | 0 | 278 |
40702 | 1 053 813 | 1 776 | 1 055 589 | 4 934 837 | 205 184 | 5 140 021 | 4 762 819 | 207 042 | 4 969 861 | 881 795 | 3 634 | 885 429 |
40703 | 2 791 | 0 | 2 791 | 9 639 | 2 466 | 12 105 | 9 435 | 3 267 | 12 702 | 2 587 | 801 | 3 388 |
40802 | 6 453 | 0 | 6 453 | 12 591 | 0 | 12 591 | 12 884 | 0 | 12 884 | 6 746 | 0 | 6 746 |
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 | 3 302 | 3 302 | 0 | 24 544 | 24 544 | 0 | 23 643 | 23 643 | 0 | 2 401 | 2 401 |
40817 | 25 | 535 | 560 | 0 | 20 | 20 | 0 | 16 | 16 | 25 | 531 | 556 |
40820 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40905 | 0 | 0 | 0 | 5 399 | 0 | 5 399 | 5 399 | 0 | 5 399 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 664 | 1 717 | 2 381 | 664 | 1 717 | 2 381 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 282 | 219 | 501 | 282 | 219 | 501 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 254 | 0 | 26 254 | 26 254 | 0 | 26 254 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 069 | 3 769 | 4 838 | 1 069 | 3 769 | 4 838 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 596 | 2 062 | 2 658 | 596 | 2 062 | 2 658 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 101 000 | 0 | 101 000 |
42106 | 367 000 | 0 | 367 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 397 000 | 0 | 397 000 |
42301 | 260 | 1 544 | 1 804 | 0 | 59 | 59 | 0 | 45 | 45 | 260 | 1 530 | 1 790 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 1 649 | 0 | 1 649 | 6 596 | 0 | 6 596 | 9 567 | 0 | 9 567 | 4 620 | 0 | 4 620 |
45215 | 1 768 565 | 0 | 1 768 565 | 303 683 | 0 | 303 683 | 305 034 | 0 | 305 034 | 1 769 916 | 0 | 1 769 916 |
45515 | 33 111 | 0 | 33 111 | 1 530 | 0 | 1 530 | 7 462 | 0 | 7 462 | 39 043 | 0 | 39 043 |
45818 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45918 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 341 816 | 0 | 341 816 | 341 816 | 0 | 341 816 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 11 | 196 | 207 | 3 194 | 481 | 3 675 | 4 058 | 285 | 4 343 | 875 | 0 | 875 |
47422 | 2 016 | 108 | 2 124 | 98 | 5 360 | 5 458 | 98 | 5 360 | 5 458 | 2 016 | 108 | 2 124 |
47425 | 5 591 | 0 | 5 591 | 293 | 0 | 293 | 4 653 | 0 | 4 653 | 9 951 | 0 | 9 951 |
47426 | 12 463 | 1 180 | 13 643 | 933 | 1 254 | 2 187 | 4 982 | 427 | 5 409 | 16 512 | 353 | 16 865 |
50720 | 4 265 | 0 | 4 265 | 146 | 0 | 146 | 0 | 0 | 0 | 4 119 | 0 | 4 119 |
60301 | 1 219 | 0 | 1 219 | 2 238 | 0 | 2 238 | 2 322 | 0 | 2 322 | 1 303 | 0 | 1 303 |
60305 | 1 346 | 0 | 1 346 | 2 902 | 0 | 2 902 | 3 121 | 0 | 3 121 | 1 565 | 0 | 1 565 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
60311 | 7 | 0 | 7 | 283 | 0 | 283 | 283 | 0 | 283 | 7 | 0 | 7 |
60322 | 245 | 3 | 248 | 231 | 0 | 231 | 0 | 0 | 0 | 14 | 3 | 17 |
60324 | 250 | 0 | 250 | 22 | 0 | 22 | 25 | 0 | 25 | 253 | 0 | 253 |
60601 | 8 576 | 0 | 8 576 | 0 | 0 | 0 | 52 | 0 | 52 | 8 628 | 0 | 8 628 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 408 | 0 | 408 | 94 | 0 | 94 | 113 | 0 | 113 | 427 | 0 | 427 |
70601 | 2 998 823 | 0 | 2 998 823 | 0 | 0 | 0 | 372 705 | 0 | 372 705 | 3 371 528 | 0 | 3 371 528 |
70603 | 141 207 | 0 | 141 207 | 0 | 0 | 0 | 6 364 | 0 | 6 364 | 147 571 | 0 | 147 571 |
Итого по пассиву (баланс) | 8 288 118 | 84 648 | 8 372 766 | 7 970 155 | 254 356 | 8 224 511 | 8 509 202 | 255 351 | 8 764 553 | 8 827 165 | 85 643 | 8 912 808 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 25 829 | 0 | 25 829 | 1 442 | 0 | 1 442 | 1 443 | 0 | 1 443 | 25 828 | 0 | 25 828 |
90902 | 100 849 | 0 | 100 849 | 3 523 | 0 | 3 523 | 4 637 | 0 | 4 637 | 99 735 | 0 | 99 735 |
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 |
91204 | 0 | 0 | 0 | 0 | 39 549 | 39 549 | 0 | 39 549 | 39 549 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 959 342 | 0 | 1 959 342 | 25 629 | 0 | 25 629 | 0 | 0 | 0 | 1 984 971 | 0 | 1 984 971 |
91604 | 2 550 | 0 | 2 550 | 1 101 | 0 | 1 101 | 1 878 | 0 | 1 878 | 1 773 | 0 | 1 773 |
91704 | 13 766 | 0 | 13 766 | 0 | 0 | 0 | 0 | 0 | 0 | 13 766 | 0 | 13 766 |
91802 | 21 322 | 0 | 21 322 | 0 | 0 | 0 | 0 | 0 | 0 | 21 322 | 0 | 21 322 |
91803 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 2 349 342 | 0 | 2 349 342 | 62 761 | 0 | 62 761 | 248 387 | 0 | 248 387 | 2 163 716 | 0 | 2 163 716 |
Итого по активу (баланс) | 4 473 090 | 0 | 4 473 090 | 94 456 | 39 549 | 134 005 | 256 345 | 39 549 | 295 894 | 4 311 201 | 0 | 4 311 201 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 | 0 | 0 | 0 |
91312 | 871 896 | 0 | 871 896 | 0 | 0 | 0 | 14 128 | 0 | 14 128 | 886 024 | 0 | 886 024 |
91315 | 1 051 028 | 82 689 | 1 133 717 | 48 384 | 3 652 | 52 036 | 28 163 | 3 798 | 31 961 | 1 030 807 | 82 835 | 1 113 642 |
91317 | 3 226 | 0 | 3 226 | 6 627 | 0 | 6 627 | 14 406 | 0 | 14 406 | 11 005 | 0 | 11 005 |
91318 | 187 482 | 0 | 187 482 | 187 482 | 0 | 187 482 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 152 943 | 0 | 152 943 | 0 | 0 | 0 | 0 | 0 | 0 | 152 943 | 0 | 152 943 |
91508 | 78 | 0 | 78 | 37 | 0 | 37 | 61 | 0 | 61 | 102 | 0 | 102 |
99999 | 2 123 748 | 0 | 2 123 748 | 47 507 | 0 | 47 507 | 71 244 | 0 | 71 244 | 2 147 485 | 0 | 2 147 485 |
Итого по пассиву (баланс) | 4 390 401 | 82 689 | 4 473 090 | 292 241 | 3 652 | 295 893 | 130 206 | 3 798 | 134 004 | 4 228 366 | 82 835 | 4 311 201 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
Итого по активу (баланс) | 0 | 0 | 110 523 022,0000 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 | 0 | 0 | 110 523 032,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 022,0000 | 0 | 0 | 5,0000 | 0 | 0 | 15,0000 | 0 | 0 | 110 523 032,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 022,0000 | 0 | 0 | 5,0000 | 0 | 0 | 15,0000 | 0 | 0 | 110 523 032,0000 |
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