Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 241 | 0 | 241 | 3 878 | 0 | 3 878 |
20202 | 54 224 | 11 245 | 65 469 | 270 087 | 137 289 | 407 376 | 279 171 | 133 786 | 412 957 | 45 140 | 14 748 | 59 888 |
20208 | 137 | 64 | 201 | 1 307 | 66 | 1 373 | 1 429 | 130 | 1 559 | 15 | 0 | 15 |
20209 | 0 | 0 | 0 | 27 400 | 0 | 27 400 | 27 400 | 0 | 27 400 | 0 | 0 | 0 |
30102 | 49 406 | 0 | 49 406 | 16 351 693 | 0 | 16 351 693 | 16 275 238 | 0 | 16 275 238 | 125 861 | 0 | 125 861 |
30110 | 193 620 | 47 717 | 241 337 | 1 995 807 | 92 917 | 2 088 724 | 2 136 514 | 66 595 | 2 203 109 | 52 913 | 74 039 | 126 952 |
30114 | 0 | 7 260 | 7 260 | 0 | 35 477 | 35 477 | 0 | 34 443 | 34 443 | 0 | 8 294 | 8 294 |
30202 | 21 577 | 0 | 21 577 | 0 | 0 | 0 | 604 | 0 | 604 | 20 973 | 0 | 20 973 |
30204 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 14 | 0 | 14 | 1 449 | 0 | 1 449 |
30215 | 900 | 1 924 | 2 824 | 0 | 102 | 102 | 0 | 35 | 35 | 900 | 1 991 | 2 891 |
30221 | 0 | 0 | 0 | 1 989 301 | 643 | 1 989 944 | 1 989 301 | 643 | 1 989 944 | 0 | 0 | 0 |
30233 | 363 | 0 | 363 | 6 639 | 629 | 7 268 | 6 944 | 629 | 7 573 | 58 | 0 | 58 |
32002 | 360 000 | 0 | 360 000 | 7 060 000 | 0 | 7 060 000 | 7 420 000 | 0 | 7 420 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 5 120 000 | 0 | 5 120 000 | 4 270 000 | 0 | 4 270 000 | 1 150 000 | 0 | 1 150 000 |
32004 | 0 | 76 120 | 76 120 | 300 000 | 902 | 300 902 | 300 000 | 77 022 | 377 022 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 45 350 | 45 350 | 0 | 163 | 163 | 0 | 45 187 | 45 187 |
44904 | 37 986 | 0 | 37 986 | 43 779 | 0 | 43 779 | 35 553 | 0 | 35 553 | 46 212 | 0 | 46 212 |
45107 | 17 470 | 0 | 17 470 | 0 | 0 | 0 | 619 | 0 | 619 | 16 851 | 0 | 16 851 |
45108 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 68 | 0 | 68 | 2 549 | 0 | 2 549 |
45204 | 3 806 | 0 | 3 806 | 24 745 | 0 | 24 745 | 3 806 | 0 | 3 806 | 24 745 | 0 | 24 745 |
45205 | 264 440 | 0 | 264 440 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 264 440 | 0 | 264 440 |
45206 | 1 819 393 | 0 | 1 819 393 | 139 900 | 0 | 139 900 | 194 100 | 0 | 194 100 | 1 765 193 | 0 | 1 765 193 |
45207 | 1 468 820 | 0 | 1 468 820 | 197 000 | 0 | 197 000 | 64 250 | 0 | 64 250 | 1 601 570 | 0 | 1 601 570 |
45208 | 178 896 | 0 | 178 896 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 177 896 | 0 | 177 896 |
45502 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45505 | 19 757 | 0 | 19 757 | 60 | 0 | 60 | 711 | 0 | 711 | 19 106 | 0 | 19 106 |
45506 | 76 247 | 0 | 76 247 | 5 955 | 0 | 5 955 | 5 040 | 0 | 5 040 | 77 162 | 0 | 77 162 |
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 | 42 | 0 | 42 | 42 | 0 | 42 | 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 | 253 549 | 71 452 | 325 001 | 253 549 | 71 452 | 325 001 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 5 | 0 | 5 | 10 | 0 | 10 | 30 | 0 | 30 |
47427 | 156 | 398 | 554 | 691 | 560 | 1 251 | 156 | 702 | 858 | 691 | 256 | 947 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51404 | 339 504 | 0 | 339 504 | 1 438 | 0 | 1 438 | 243 788 | 0 | 243 788 | 97 154 | 0 | 97 154 |
51405 | 47 907 | 0 | 47 907 | 398 | 0 | 398 | 0 | 0 | 0 | 48 305 | 0 | 48 305 |
60302 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 197 | 0 | 197 | 191 | 0 | 191 | 72 | 0 | 72 |
60310 | 33 | 0 | 33 | 652 | 0 | 652 | 645 | 0 | 645 | 40 | 0 | 40 |
60312 | 920 | 0 | 920 | 4 083 | 0 | 4 083 | 4 131 | 0 | 4 131 | 872 | 0 | 872 |
60314 | 383 | 0 | 383 | 412 | 411 | 823 | 601 | 411 | 1 012 | 194 | 0 | 194 |
60323 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
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 |
61008 | 126 | 0 | 126 | 138 | 0 | 138 | 161 | 0 | 161 | 103 | 0 | 103 |
61009 | 15 | 0 | 15 | 88 | 0 | 88 | 88 | 0 | 88 | 15 | 0 | 15 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 244 073 | 0 | 244 073 | 244 073 | 0 | 244 073 | 0 | 0 | 0 |
61403 | 904 | 0 | 904 | 81 | 0 | 81 | 91 | 0 | 91 | 894 | 0 | 894 |
70606 | 3 330 385 | 0 | 3 330 385 | 415 944 | 0 | 415 944 | 3 | 0 | 3 | 3 746 326 | 0 | 3 746 326 |
70608 | 143 530 | 0 | 143 530 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 150 313 | 0 | 150 313 |
70611 | 4 597 | 0 | 4 597 | 572 | 0 | 572 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
Итого по активу (баланс) | 8 768 080 | 144 728 | 8 912 808 | 34 473 701 | 385 798 | 34 859 499 | 33 772 617 | 386 011 | 34 158 628 | 9 469 164 | 144 515 | 9 613 679 |
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 |
30126 | 0 | 0 | 0 | 150 | 0 | 150 | 5 798 | 0 | 5 798 | 5 648 | 0 | 5 648 |
30222 | 0 | 0 | 0 | 2 126 000 | 24 | 2 126 024 | 2 126 000 | 24 | 2 126 024 | 0 | 0 | 0 |
30232 | 0 | 153 | 153 | 7 233 | 5 118 | 12 351 | 7 233 | 5 498 | 12 731 | 0 | 533 | 533 |
30601 | 0 | 0 | 0 | 90 499 | 0 | 90 499 | 110 476 | 0 | 110 476 | 19 977 | 0 | 19 977 |
31305 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
31409 | 0 | 76 120 | 76 120 | 0 | 1 363 | 1 363 | 0 | 3 622 | 3 622 | 0 | 78 379 | 78 379 |
40502 | 566 622 | 0 | 566 622 | 792 748 | 0 | 792 748 | 761 388 | 0 | 761 388 | 535 262 | 0 | 535 262 |
40602 | 3 604 | 0 | 3 604 | 57 970 | 0 | 57 970 | 71 932 | 0 | 71 932 | 17 566 | 0 | 17 566 |
40701 | 278 | 0 | 278 | 942 | 0 | 942 | 1 860 | 0 | 1 860 | 1 196 | 0 | 1 196 |
40702 | 881 795 | 3 634 | 885 429 | 3 770 256 | 99 961 | 3 870 217 | 3 982 003 | 99 618 | 4 081 621 | 1 093 542 | 3 291 | 1 096 833 |
40703 | 2 587 | 801 | 3 388 | 12 636 | 584 | 13 220 | 27 003 | 27 | 27 030 | 16 954 | 244 | 17 198 |
40802 | 6 746 | 0 | 6 746 | 17 628 | 0 | 17 628 | 14 277 | 0 | 14 277 | 3 395 | 0 | 3 395 |
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 | 2 401 | 2 401 | 0 | 113 | 113 | 0 | 121 | 121 | 0 | 2 409 | 2 409 |
40817 | 25 | 531 | 556 | 0 | 10 | 10 | 0 | 28 | 28 | 25 | 549 | 574 |
40820 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40905 | 0 | 0 | 0 | 4 021 | 0 | 4 021 | 4 021 | 0 | 4 021 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 121 | 541 | 1 662 | 1 121 | 541 | 1 662 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 89 | 218 | 307 | 89 | 218 | 307 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 880 | 0 | 8 880 | 8 881 | 0 | 8 881 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 508 | 4 120 | 4 628 | 508 | 4 120 | 4 628 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 008 | 1 733 | 2 741 | 1 008 | 1 733 | 2 741 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42106 | 397 000 | 0 | 397 000 | 0 | 0 | 0 | 0 | 0 | 0 | 397 000 | 0 | 397 000 |
42301 | 260 | 1 530 | 1 790 | 0 | 27 | 27 | 0 | 81 | 81 | 260 | 1 584 | 1 844 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 |
45115 | 4 620 | 0 | 4 620 | 158 | 0 | 158 | 0 | 0 | 0 | 4 462 | 0 | 4 462 |
45215 | 1 769 916 | 0 | 1 769 916 | 353 637 | 0 | 353 637 | 388 457 | 0 | 388 457 | 1 804 736 | 0 | 1 804 736 |
45515 | 39 043 | 0 | 39 043 | 3 612 | 0 | 3 612 | 1 087 | 0 | 1 087 | 36 518 | 0 | 36 518 |
45818 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45918 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 315 228 | 9 896 | 325 124 | 315 228 | 9 896 | 325 124 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 875 | 0 | 875 | 48 731 | 25 | 48 756 | 48 104 | 25 | 48 129 | 248 | 0 | 248 |
47422 | 2 016 | 108 | 2 124 | 1 | 4 | 5 | 0 | 7 | 7 | 2 015 | 111 | 2 126 |
47425 | 9 951 | 0 | 9 951 | 2 474 | 0 | 2 474 | 4 509 | 0 | 4 509 | 11 986 | 0 | 11 986 |
47426 | 16 512 | 353 | 16 865 | 239 | 6 | 245 | 5 221 | 436 | 5 657 | 21 494 | 783 | 22 277 |
50720 | 4 119 | 0 | 4 119 | 241 | 0 | 241 | 0 | 0 | 0 | 3 878 | 0 | 3 878 |
60301 | 1 303 | 0 | 1 303 | 1 877 | 0 | 1 877 | 1 802 | 0 | 1 802 | 1 228 | 0 | 1 228 |
60305 | 1 565 | 0 | 1 565 | 3 205 | 0 | 3 205 | 3 191 | 0 | 3 191 | 1 551 | 0 | 1 551 |
60309 | 90 | 0 | 90 | 1 | 0 | 1 | 87 | 0 | 87 | 176 | 0 | 176 |
60311 | 7 | 0 | 7 | 293 | 0 | 293 | 293 | 0 | 293 | 7 | 0 | 7 |
60313 | 0 | 0 | 0 | 342 | 342 | 684 | 342 | 342 | 684 | 0 | 0 | 0 |
60322 | 14 | 3 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 3 | 17 |
60324 | 253 | 0 | 253 | 118 | 0 | 118 | 92 | 0 | 92 | 227 | 0 | 227 |
60601 | 8 628 | 0 | 8 628 | 0 | 0 | 0 | 51 | 0 | 51 | 8 679 | 0 | 8 679 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 427 | 0 | 427 | 79 | 0 | 79 | 91 | 0 | 91 | 439 | 0 | 439 |
70601 | 3 371 528 | 0 | 3 371 528 | 0 | 0 | 0 | 418 730 | 0 | 418 730 | 3 790 258 | 0 | 3 790 258 |
70603 | 147 571 | 0 | 147 571 | 0 | 0 | 0 | 8 735 | 0 | 8 735 | 156 306 | 0 | 156 306 |
Итого по пассиву (баланс) | 8 827 165 | 85 643 | 8 912 808 | 7 621 946 | 124 085 | 7 746 031 | 8 320 565 | 126 337 | 8 446 902 | 9 525 784 | 87 895 | 9 613 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 25 828 | 0 | 25 828 | 1 600 | 1 | 1 601 | 1 598 | 0 | 1 598 | 25 830 | 1 | 25 831 |
90902 | 99 735 | 0 | 99 735 | 1 947 | 0 | 1 947 | 1 118 | 0 | 1 118 | 100 564 | 0 | 100 564 |
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 | 74 303 | 74 303 | 0 | 74 303 | 74 303 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 984 971 | 0 | 1 984 971 | 34 134 | 0 | 34 134 | 13 355 | 0 | 13 355 | 2 005 750 | 0 | 2 005 750 |
91604 | 1 773 | 0 | 1 773 | 1 619 | 0 | 1 619 | 981 | 0 | 981 | 2 411 | 0 | 2 411 |
91704 | 13 766 | 0 | 13 766 | 0 | 0 | 0 | 7 434 | 0 | 7 434 | 6 332 | 0 | 6 332 |
91802 | 21 322 | 0 | 21 322 | 0 | 0 | 0 | 13 498 | 0 | 13 498 | 7 824 | 0 | 7 824 |
91803 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
99998 | 2 163 716 | 0 | 2 163 716 | 573 773 | 0 | 573 773 | 169 560 | 0 | 169 560 | 2 567 929 | 0 | 2 567 929 |
Итого по активу (баланс) | 4 311 201 | 0 | 4 311 201 | 613 073 | 74 304 | 687 377 | 207 623 | 74 303 | 281 926 | 4 716 651 | 1 | 4 716 652 |
Пассив | ||||||||||||
91312 | 886 024 | 0 | 886 024 | 29 128 | 0 | 29 128 | 11 900 | 0 | 11 900 | 868 796 | 0 | 868 796 |
91315 | 1 030 807 | 82 835 | 1 113 642 | 48 053 | 1 483 | 49 536 | 333 671 | 3 935 | 337 606 | 1 316 425 | 85 287 | 1 401 712 |
91316 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 220 000 | 0 | 220 000 | 135 000 | 0 | 135 000 |
91317 | 11 005 | 0 | 11 005 | 5 895 | 0 | 5 895 | 4 266 | 0 | 4 266 | 9 376 | 0 | 9 376 |
91507 | 152 943 | 0 | 152 943 | 0 | 0 | 0 | 0 | 0 | 0 | 152 943 | 0 | 152 943 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 2 147 485 | 0 | 2 147 485 | 112 364 | 0 | 112 364 | 113 602 | 0 | 113 602 | 2 148 723 | 0 | 2 148 723 |
Итого по пассиву (баланс) | 4 228 366 | 82 835 | 4 311 201 | 280 440 | 1 483 | 281 923 | 683 439 | 3 935 | 687 374 | 4 631 365 | 85 287 | 4 716 652 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 15,0000 |
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 | 110 523 032,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 110 523 015,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 032,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 015,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 032,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 015,0000 |
Страница была полезной?