Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 3 948 | 0 | 3 948 | 406 | 0 | 406 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
20202 | 55 152 | 19 288 | 74 440 | 259 635 | 142 285 | 401 920 | 274 021 | 137 830 | 411 851 | 40 766 | 23 743 | 64 509 |
20208 | 57 | 0 | 57 | 87 | 0 | 87 | 144 | 0 | 144 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 48 815 | 1 669 | 50 484 | 48 815 | 1 669 | 50 484 | 0 | 0 | 0 |
30102 | 75 981 | 0 | 75 981 | 14 046 071 | 0 | 14 046 071 | 14 089 190 | 0 | 14 089 190 | 32 862 | 0 | 32 862 |
30110 | 196 793 | 79 527 | 276 320 | 1 504 728 | 105 819 | 1 610 547 | 1 581 212 | 133 935 | 1 715 147 | 120 309 | 51 411 | 171 720 |
30114 | 0 | 29 075 | 29 075 | 0 | 70 698 | 70 698 | 0 | 60 797 | 60 797 | 0 | 38 976 | 38 976 |
30202 | 20 032 | 0 | 20 032 | 181 | 0 | 181 | 0 | 0 | 0 | 20 213 | 0 | 20 213 |
30204 | 1 101 | 0 | 1 101 | 18 | 0 | 18 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
30215 | 900 | 2 115 | 3 015 | 0 | 130 | 130 | 0 | 82 | 82 | 900 | 2 163 | 3 063 |
30221 | 0 | 0 | 0 | 1 501 000 | 0 | 1 501 000 | 1 501 000 | 0 | 1 501 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 845 | 1 614 | 5 459 | 3 845 | 1 614 | 5 459 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 820 000 | 0 | 7 820 000 | 7 820 000 | 0 | 7 820 000 | 0 | 0 | 0 |
32003 | 1 110 000 | 0 | 1 110 000 | 3 680 000 | 0 | 3 680 000 | 4 160 000 | 0 | 4 160 000 | 630 000 | 0 | 630 000 |
32005 | 0 | 0 | 0 | 0 | 31 932 | 31 932 | 0 | 1 109 | 1 109 | 0 | 30 823 | 30 823 |
32010 | 0 | 0 | 0 | 0 | 721 | 721 | 0 | 0 | 0 | 0 | 721 | 721 |
44904 | 1 473 | 0 | 1 473 | 39 000 | 0 | 39 000 | 7 473 | 0 | 7 473 | 33 000 | 0 | 33 000 |
45106 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 261 | 0 | 261 | 3 219 | 0 | 3 219 |
45108 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 69 | 0 | 69 | 2 344 | 0 | 2 344 |
45204 | 34 000 | 0 | 34 000 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 37 015 | 0 | 37 015 |
45205 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 62 000 | 0 | 62 000 |
45206 | 1 776 000 | 0 | 1 776 000 | 65 000 | 0 | 65 000 | 340 900 | 0 | 340 900 | 1 500 100 | 0 | 1 500 100 |
45207 | 1 833 495 | 0 | 1 833 495 | 308 800 | 0 | 308 800 | 41 600 | 0 | 41 600 | 2 100 695 | 0 | 2 100 695 |
45208 | 176 696 | 0 | 176 696 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 175 696 | 0 | 175 696 |
45504 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45505 | 37 637 | 0 | 37 637 | 120 | 0 | 120 | 519 | 0 | 519 | 37 238 | 0 | 37 238 |
45506 | 62 295 | 0 | 62 295 | 1 720 | 0 | 1 720 | 1 562 | 0 | 1 562 | 62 453 | 0 | 62 453 |
45812 | 1 157 | 0 | 1 157 | 722 | 0 | 722 | 722 | 0 | 722 | 1 157 | 0 | 1 157 |
45815 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 4 | 0 | 4 | 9 | 0 | 9 | 4 | 0 | 4 | 9 | 0 | 9 |
47105 | 158 | 0 | 158 | 0 | 0 | 0 | 19 | 0 | 19 | 139 | 0 | 139 |
47408 | 0 | 0 | 0 | 3 548 | 119 099 | 122 647 | 3 548 | 119 099 | 122 647 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 6 589 | 9 840 | 16 429 | 6 588 | 9 840 | 16 428 | 36 | 0 | 36 |
47427 | 128 | 0 | 128 | 847 | 6 | 853 | 862 | 0 | 862 | 113 | 6 | 119 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51404 | 59 190 | 0 | 59 190 | 405 | 0 | 405 | 0 | 0 | 0 | 59 595 | 0 | 59 595 |
60302 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
60308 | 171 | 0 | 171 | 169 | 0 | 169 | 254 | 0 | 254 | 86 | 0 | 86 |
60310 | 335 | 0 | 335 | 902 | 0 | 902 | 1 152 | 0 | 1 152 | 85 | 0 | 85 |
60312 | 1 071 | 0 | 1 071 | 3 957 | 0 | 3 957 | 4 177 | 0 | 4 177 | 851 | 0 | 851 |
60314 | 301 | 0 | 301 | 659 | 672 | 1 331 | 257 | 672 | 929 | 703 | 0 | 703 |
60323 | 48 825 | 0 | 48 825 | 1 | 0 | 1 | 0 | 0 | 0 | 48 826 | 0 | 48 826 |
60401 | 12 366 | 0 | 12 366 | 505 | 0 | 505 | 0 | 0 | 0 | 12 871 | 0 | 12 871 |
60701 | 384 | 0 | 384 | 121 | 0 | 121 | 505 | 0 | 505 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 16 | 0 | 16 | 17 | 0 | 17 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 192 | 0 | 192 | 164 | 0 | 164 | 203 | 0 | 203 | 153 | 0 | 153 |
61009 | 26 | 0 | 26 | 63 | 0 | 63 | 75 | 0 | 75 | 14 | 0 | 14 |
61403 | 2 573 | 0 | 2 573 | 20 | 0 | 20 | 820 | 0 | 820 | 1 773 | 0 | 1 773 |
70606 | 362 501 | 0 | 362 501 | 481 513 | 0 | 481 513 | 14 504 | 0 | 14 504 | 829 510 | 0 | 829 510 |
70608 | 7 962 | 0 | 7 962 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 19 613 | 0 | 19 613 |
70611 | 572 | 0 | 572 | 573 | 0 | 573 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
70706 | 4 594 796 | 0 | 4 594 796 | 14 504 | 0 | 14 504 | 4 609 300 | 0 | 4 609 300 | 0 | 0 | 0 |
70708 | 155 656 | 0 | 155 656 | 0 | 0 | 0 | 155 656 | 0 | 155 656 | 0 | 0 | 0 |
70711 | 5 742 | 0 | 5 742 | 1 942 | 0 | 1 942 | 7 684 | 0 | 7 684 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 742 413 | 130 005 | 10 872 418 | 29 813 174 | 484 485 | 30 297 659 | 34 701 818 | 466 647 | 35 168 465 | 5 853 769 | 147 843 | 6 001 612 |
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 | 173 | 0 | 173 | 0 | 0 | 0 | 51 | 0 | 51 | 224 | 0 | 224 |
30126 | 5 648 | 0 | 5 648 | 354 | 0 | 354 | 361 | 0 | 361 | 5 655 | 0 | 5 655 |
30222 | 0 | 0 | 0 | 1 392 905 | 0 | 1 392 905 | 1 392 905 | 0 | 1 392 905 | 0 | 0 | 0 |
30232 | 108 | 118 | 226 | 8 524 | 4 339 | 12 863 | 8 463 | 4 262 | 12 725 | 47 | 41 | 88 |
31303 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 83 340 | 83 340 | 0 | 3 586 | 3 586 | 0 | 5 642 | 5 642 | 0 | 85 396 | 85 396 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 720 | 0 | 15 720 | 15 720 | 0 | 15 720 |
40502 | 92 178 | 0 | 92 178 | 20 754 | 0 | 20 754 | 32 | 0 | 32 | 71 456 | 0 | 71 456 |
40602 | 1 272 | 0 | 1 272 | 43 048 | 0 | 43 048 | 43 503 | 0 | 43 503 | 1 727 | 0 | 1 727 |
40701 | 776 | 0 | 776 | 1 585 | 0 | 1 585 | 1 928 | 0 | 1 928 | 1 119 | 0 | 1 119 |
40702 | 1 495 386 | 6 244 | 1 501 630 | 4 130 166 | 99 743 | 4 229 909 | 3 725 125 | 95 110 | 3 820 235 | 1 090 345 | 1 611 | 1 091 956 |
40703 | 8 330 | 60 | 8 390 | 15 171 | 95 | 15 266 | 13 732 | 35 | 13 767 | 6 891 | 0 | 6 891 |
40802 | 2 879 | 0 | 2 879 | 11 682 | 0 | 11 682 | 12 202 | 0 | 12 202 | 3 399 | 0 | 3 399 |
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 | 2 432 | 2 432 | 0 | 4 932 | 4 932 | 0 | 5 974 | 5 974 | 0 | 3 474 | 3 474 |
40817 | 25 | 583 | 608 | 0 | 23 | 23 | 0 | 37 | 37 | 25 | 597 | 622 |
40820 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40905 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 3 119 | 0 | 3 119 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 605 | 1 333 | 1 938 | 605 | 1 333 | 1 938 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 111 | 275 | 386 | 111 | 275 | 386 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 659 | 0 | 12 659 | 12 659 | 0 | 12 659 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 667 | 2 996 | 3 663 | 667 | 2 996 | 3 663 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 321 | 1 708 | 2 029 | 321 | 1 708 | 2 029 | 0 | 0 | 0 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 66 000 | 0 | 66 000 | 6 000 | 0 | 6 000 | 182 000 | 0 | 182 000 | 242 000 | 0 | 242 000 |
42106 | 464 000 | 0 | 464 000 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 282 000 | 0 | 282 000 |
42301 | 260 | 1 682 | 1 942 | 0 | 65 | 65 | 0 | 104 | 104 | 260 | 1 721 | 1 981 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44915 | 29 | 0 | 29 | 149 | 0 | 149 | 780 | 0 | 780 | 660 | 0 | 660 |
45115 | 1 355 | 0 | 1 355 | 75 | 0 | 75 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45215 | 1 871 313 | 0 | 1 871 313 | 427 901 | 0 | 427 901 | 459 617 | 0 | 459 617 | 1 903 029 | 0 | 1 903 029 |
45515 | 61 830 | 0 | 61 830 | 5 223 | 0 | 5 223 | 1 370 | 0 | 1 370 | 57 977 | 0 | 57 977 |
45818 | 1 157 | 0 | 1 157 | 123 | 0 | 123 | 130 | 0 | 130 | 1 164 | 0 | 1 164 |
45918 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 118 901 | 3 523 | 122 424 | 118 901 | 3 523 | 122 424 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 30 | 0 | 30 | 2 231 | 0 | 2 231 | 3 121 | 0 | 3 121 | 920 | 0 | 920 |
47422 | 2 015 | 119 | 2 134 | 0 | 9 800 | 9 800 | 0 | 9 802 | 9 802 | 2 015 | 121 | 2 136 |
47425 | 13 327 | 0 | 13 327 | 7 042 | 0 | 7 042 | 3 426 | 0 | 3 426 | 9 711 | 0 | 9 711 |
47426 | 26 582 | 387 | 26 969 | 13 389 | 17 | 13 406 | 3 991 | 453 | 4 444 | 17 184 | 823 | 18 007 |
50720 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 406 | 0 | 406 | 4 354 | 0 | 4 354 |
60301 | 1 418 | 0 | 1 418 | 1 962 | 0 | 1 962 | 3 755 | 0 | 3 755 | 3 211 | 0 | 3 211 |
60305 | 1 617 | 0 | 1 617 | 3 041 | 0 | 3 041 | 3 038 | 0 | 3 038 | 1 614 | 0 | 1 614 |
60309 | 66 | 0 | 66 | 0 | 0 | 0 | 46 | 0 | 46 | 112 | 0 | 112 |
60311 | 10 | 0 | 10 | 281 | 0 | 281 | 277 | 0 | 277 | 6 | 0 | 6 |
60322 | 14 | 3 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 3 | 17 |
60324 | 199 | 0 | 199 | 115 | 0 | 115 | 82 | 0 | 82 | 166 | 0 | 166 |
60601 | 8 476 | 0 | 8 476 | 0 | 0 | 0 | 49 | 0 | 49 | 8 525 | 0 | 8 525 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 469 | 0 | 469 | 87 | 0 | 87 | 62 | 0 | 62 | 444 | 0 | 444 |
70601 | 362 308 | 0 | 362 308 | 39 | 0 | 39 | 467 482 | 0 | 467 482 | 829 751 | 0 | 829 751 |
70603 | 10 445 | 0 | 10 445 | 0 | 0 | 0 | 13 199 | 0 | 13 199 | 23 644 | 0 | 23 644 |
70701 | 4 627 256 | 0 | 4 627 256 | 4 627 256 | 0 | 4 627 256 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 160 887 | 0 | 160 887 | 160 887 | 0 | 160 887 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 772 639 | 0 | 4 772 639 | 4 788 143 | 0 | 4 788 143 | 15 504 | 0 | 15 504 |
Итого по пассиву (баланс) | 10 777 440 | 94 978 | 10 872 418 | 16 151 013 | 132 435 | 16 283 448 | 11 281 388 | 131 254 | 11 412 642 | 5 907 815 | 93 797 | 6 001 612 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 78 622 | 0 | 78 622 | 3 710 | 0 | 3 710 | 1 965 | 0 | 1 965 | 80 367 | 0 | 80 367 |
90902 | 34 610 | 0 | 34 610 | 3 104 | 0 | 3 104 | 4 208 | 0 | 4 208 | 33 506 | 0 | 33 506 |
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 | 1 854 223 | 0 | 1 854 223 | 144 863 | 0 | 144 863 | 154 768 | 0 | 154 768 | 1 844 318 | 0 | 1 844 318 |
91603 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 0 | 0 | 0 | 142 | 142 |
91604 | 3 719 | 0 | 3 719 | 1 369 | 0 | 1 369 | 975 | 0 | 975 | 4 113 | 0 | 4 113 |
91704 | 6 332 | 0 | 6 332 | 0 | 0 | 0 | 0 | 0 | 0 | 6 332 | 0 | 6 332 |
91802 | 7 824 | 0 | 7 824 | 0 | 0 | 0 | 0 | 0 | 0 | 7 824 | 0 | 7 824 |
99998 | 2 976 805 | 0 | 2 976 805 | 193 553 | 0 | 193 553 | 492 920 | 0 | 492 920 | 2 677 438 | 0 | 2 677 438 |
Итого по активу (баланс) | 4 962 146 | 0 | 4 962 146 | 346 599 | 142 | 346 741 | 654 836 | 0 | 654 836 | 4 653 909 | 142 | 4 654 051 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 1 001 632 | 0 | 1 001 632 | 65 402 | 0 | 65 402 | 119 061 | 0 | 119 061 | 1 055 291 | 0 | 1 055 291 |
91315 | 1 581 956 | 39 192 | 1 621 148 | 390 123 | 33 671 | 423 794 | 62 454 | 9 852 | 72 306 | 1 254 287 | 15 373 | 1 269 660 |
91316 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91317 | 5 498 | 0 | 5 498 | 2 442 | 0 | 2 442 | 1 989 | 0 | 1 989 | 5 045 | 0 | 5 045 |
91318 | 187 482 | 0 | 187 482 | 0 | 0 | 0 | 0 | 0 | 0 | 187 482 | 0 | 187 482 |
91507 | 152 943 | 0 | 152 943 | 85 | 0 | 85 | 0 | 0 | 0 | 152 858 | 0 | 152 858 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 1 985 341 | 0 | 1 985 341 | 161 916 | 0 | 161 916 | 153 188 | 0 | 153 188 | 1 976 613 | 0 | 1 976 613 |
Итого по пассиву (баланс) | 4 922 954 | 39 192 | 4 962 146 | 621 167 | 33 671 | 654 838 | 336 891 | 9 852 | 346 743 | 4 638 678 | 15 373 | 4 654 051 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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 | 110 523 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 006,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 006,0000 |
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