Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 491 | 0 | 3 491 | 602 | 0 | 602 | 498 | 0 | 498 | 3 595 | 0 | 3 595 |
20202 | 41 501 | 20 543 | 62 044 | 314 141 | 185 228 | 499 369 | 317 539 | 168 723 | 486 262 | 38 103 | 37 048 | 75 151 |
20208 | 446 | 62 | 508 | 2 406 | 129 | 2 535 | 2 699 | 144 | 2 843 | 153 | 47 | 200 |
20209 | 0 | 0 | 0 | 36 000 | 207 | 36 207 | 36 000 | 207 | 36 207 | 0 | 0 | 0 |
30102 | 32 347 | 0 | 32 347 | 7 792 285 | 0 | 7 792 285 | 7 783 645 | 0 | 7 783 645 | 40 987 | 0 | 40 987 |
30110 | 204 539 | 66 913 | 271 452 | 1 012 225 | 159 405 | 1 171 630 | 1 007 738 | 157 067 | 1 164 805 | 209 026 | 69 251 | 278 277 |
30114 | 0 | 109 496 | 109 496 | 0 | 171 269 | 171 269 | 0 | 209 163 | 209 163 | 0 | 71 602 | 71 602 |
30202 | 15 075 | 0 | 15 075 | 837 | 0 | 837 | 0 | 0 | 0 | 15 912 | 0 | 15 912 |
30204 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 574 | 0 | 574 | 2 769 | 0 | 2 769 |
30215 | 900 | 1 865 | 2 765 | 0 | 114 | 114 | 0 | 104 | 104 | 900 | 1 875 | 2 775 |
30221 | 0 | 0 | 0 | 1 008 364 | 560 | 1 008 924 | 1 008 364 | 560 | 1 008 924 | 0 | 0 | 0 |
30233 | 439 | 0 | 439 | 7 401 | 2 619 | 10 020 | 7 396 | 2 619 | 10 015 | 444 | 0 | 444 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 370 000 | 0 | 2 370 000 | 2 370 000 | 0 | 2 370 000 | 0 | 0 | 0 |
32003 | 190 000 | 0 | 190 000 | 2 070 000 | 0 | 2 070 000 | 1 940 000 | 0 | 1 940 000 | 320 000 | 0 | 320 000 |
32004 | 78 000 | 70 886 | 148 886 | 433 000 | 147 922 | 580 922 | 353 000 | 146 716 | 499 716 | 158 000 | 72 092 | 230 092 |
44904 | 13 518 | 0 | 13 518 | 14 805 | 0 | 14 805 | 13 097 | 0 | 13 097 | 15 226 | 0 | 15 226 |
45107 | 6 045 | 0 | 6 045 | 0 | 0 | 0 | 266 | 0 | 266 | 5 779 | 0 | 5 779 |
45108 | 2 186 | 0 | 2 186 | 908 | 0 | 908 | 69 | 0 | 69 | 3 025 | 0 | 3 025 |
45204 | 500 | 0 | 500 | 7 600 | 0 | 7 600 | 500 | 0 | 500 | 7 600 | 0 | 7 600 |
45205 | 25 100 | 0 | 25 100 | 500 | 0 | 500 | 25 100 | 0 | 25 100 | 500 | 0 | 500 |
45206 | 1 590 107 | 0 | 1 590 107 | 127 500 | 0 | 127 500 | 176 737 | 0 | 176 737 | 1 540 870 | 0 | 1 540 870 |
45207 | 1 381 850 | 0 | 1 381 850 | 203 900 | 0 | 203 900 | 0 | 0 | 0 | 1 585 750 | 0 | 1 585 750 |
45208 | 180 896 | 0 | 180 896 | 0 | 0 | 0 | 0 | 0 | 0 | 180 896 | 0 | 180 896 |
45505 | 22 526 | 0 | 22 526 | 2 100 | 0 | 2 100 | 185 | 0 | 185 | 24 441 | 0 | 24 441 |
45506 | 26 456 | 0 | 26 456 | 10 128 | 0 | 10 128 | 7 837 | 0 | 7 837 | 28 747 | 0 | 28 747 |
45812 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45912 | 1 | 0 | 1 | 700 | 0 | 700 | 0 | 0 | 0 | 701 | 0 | 701 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47105 | 139 | 0 | 139 | 19 | 0 | 19 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 43 659 | 128 072 | 171 731 | 43 659 | 128 072 | 171 731 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 12 | 4 138 | 4 150 | 8 | 4 138 | 4 146 | 24 | 0 | 24 |
47427 | 405 | 567 | 972 | 1 040 | 86 | 1 126 | 1 204 | 653 | 1 857 | 241 | 0 | 241 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51404 | 58 778 | 0 | 58 778 | 398 | 0 | 398 | 0 | 0 | 0 | 59 176 | 0 | 59 176 |
51405 | 158 735 | 0 | 158 735 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 159 794 | 0 | 159 794 |
60302 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 130 | 0 | 130 | 135 | 0 | 135 | 50 | 0 | 50 |
60310 | 58 | 0 | 58 | 649 | 0 | 649 | 655 | 0 | 655 | 52 | 0 | 52 |
60312 | 545 | 0 | 545 | 7 715 | 0 | 7 715 | 4 410 | 0 | 4 410 | 3 850 | 0 | 3 850 |
60314 | 413 | 0 | 413 | 419 | 498 | 917 | 185 | 498 | 683 | 647 | 0 | 647 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 12 825 | 0 | 12 825 | 60 | 0 | 60 | 0 | 0 | 0 | 12 885 | 0 | 12 885 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 194 | 0 | 194 | 129 | 0 | 129 | 140 | 0 | 140 | 183 | 0 | 183 |
61009 | 14 | 0 | 14 | 3 | 0 | 3 | 2 | 0 | 2 | 15 | 0 | 15 |
61403 | 836 | 0 | 836 | 94 | 0 | 94 | 74 | 0 | 74 | 856 | 0 | 856 |
70606 | 1 033 969 | 0 | 1 033 969 | 311 146 | 0 | 311 146 | 0 | 0 | 0 | 1 345 115 | 0 | 1 345 115 |
70608 | 32 211 | 0 | 32 211 | 25 563 | 0 | 25 563 | 0 | 0 | 0 | 57 774 | 0 | 57 774 |
70611 | 770 | 0 | 770 | 701 | 0 | 701 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
Итого по активу (баланс) | 5 129 414 | 270 332 | 5 399 746 | 15 809 049 | 800 247 | 16 609 296 | 15 102 580 | 818 664 | 15 921 244 | 5 835 883 | 251 915 | 6 087 798 |
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 | 158 290 | 0 | 158 290 | 0 | 0 | 0 | 0 | 0 | 0 | 158 290 | 0 | 158 290 |
30222 | 0 | 0 | 0 | 989 000 | 35 125 | 1 024 125 | 989 000 | 35 125 | 1 024 125 | 0 | 0 | 0 |
30232 | 78 | 470 | 548 | 11 918 | 6 550 | 18 468 | 11 840 | 6 731 | 18 571 | 0 | 651 | 651 |
31409 | 0 | 102 348 | 102 348 | 0 | 4 837 | 4 837 | 0 | 6 543 | 6 543 | 0 | 104 054 | 104 054 |
40502 | 63 937 | 0 | 63 937 | 19 949 | 0 | 19 949 | 43 | 0 | 43 | 44 031 | 0 | 44 031 |
40602 | 9 853 | 0 | 9 853 | 37 904 | 0 | 37 904 | 32 008 | 0 | 32 008 | 3 957 | 0 | 3 957 |
40701 | 1 431 | 0 | 1 431 | 2 897 | 0 | 2 897 | 1 858 | 0 | 1 858 | 392 | 0 | 392 |
40702 | 653 953 | 10 186 | 664 139 | 3 927 577 | 211 980 | 4 139 557 | 4 292 312 | 207 211 | 4 499 523 | 1 018 688 | 5 417 | 1 024 105 |
40703 | 2 501 | 0 | 2 501 | 19 833 | 0 | 19 833 | 19 970 | 0 | 19 970 | 2 638 | 0 | 2 638 |
40802 | 6 055 | 0 | 6 055 | 11 164 | 0 | 11 164 | 10 855 | 0 | 10 855 | 5 746 | 0 | 5 746 |
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 | 16 019 | 16 019 | 0 | 20 710 | 20 710 | 0 | 7 551 | 7 551 | 0 | 2 860 | 2 860 |
40817 | 25 | 513 | 538 | 0 | 28 | 28 | 0 | 32 | 32 | 25 | 517 | 542 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 231 | 1 487 | 1 718 | 231 | 1 487 | 1 718 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 196 | 418 | 614 | 196 | 418 | 614 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 131 | 0 | 23 131 | 23 131 | 0 | 23 131 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 226 | 3 361 | 4 587 | 1 226 | 3 361 | 4 587 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 083 | 3 417 | 4 500 | 1 083 | 3 417 | 4 500 | 0 | 0 | 0 |
42104 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 66 000 | 0 | 66 000 |
42106 | 342 000 | 0 | 342 000 | 0 | 0 | 0 | 0 | 0 | 0 | 342 000 | 0 | 342 000 |
42301 | 260 | 1 483 | 1 743 | 0 | 83 | 83 | 0 | 92 | 92 | 260 | 1 492 | 1 752 |
42504 | 0 | 62 167 | 62 167 | 0 | 3 469 | 3 469 | 0 | 3 814 | 3 814 | 0 | 62 512 | 62 512 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 1 893 | 0 | 1 893 | 1 419 | 0 | 1 419 | 54 | 0 | 54 | 528 | 0 | 528 |
45215 | 1 613 162 | 0 | 1 613 162 | 265 680 | 0 | 265 680 | 283 816 | 0 | 283 816 | 1 631 298 | 0 | 1 631 298 |
45515 | 18 931 | 0 | 18 931 | 8 478 | 0 | 8 478 | 3 201 | 0 | 3 201 | 13 654 | 0 | 13 654 |
45818 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 255 | 0 | 255 | 256 | 0 | 256 |
47407 | 0 | 0 | 0 | 127 652 | 43 362 | 171 014 | 127 652 | 43 362 | 171 014 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 322 | 371 | 693 | 3 373 | 519 | 3 892 | 3 169 | 285 | 3 454 | 118 | 137 | 255 |
47422 | 2 016 | 104 | 2 120 | 65 | 4 144 | 4 209 | 65 | 4 144 | 4 209 | 2 016 | 104 | 2 120 |
47425 | 1 153 | 0 | 1 153 | 1 262 | 0 | 1 262 | 10 264 | 0 | 10 264 | 10 155 | 0 | 10 155 |
47426 | 5 238 | 2 683 | 7 921 | 43 | 1 279 | 1 322 | 3 199 | 1 010 | 4 209 | 8 394 | 2 414 | 10 808 |
50720 | 3 491 | 0 | 3 491 | 498 | 0 | 498 | 602 | 0 | 602 | 3 595 | 0 | 3 595 |
60301 | 1 466 | 0 | 1 466 | 3 291 | 0 | 3 291 | 2 045 | 0 | 2 045 | 220 | 0 | 220 |
60305 | 1 343 | 0 | 1 343 | 4 655 | 0 | 4 655 | 3 489 | 0 | 3 489 | 177 | 0 | 177 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
60311 | 7 | 0 | 7 | 56 | 0 | 56 | 56 | 0 | 56 | 7 | 0 | 7 |
60322 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 3 | 4 | 11 | 3 | 14 |
60324 | 165 | 0 | 165 | 87 | 0 | 87 | 87 | 0 | 87 | 165 | 0 | 165 |
60601 | 9 392 | 0 | 9 392 | 0 | 0 | 0 | 54 | 0 | 54 | 9 446 | 0 | 9 446 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 321 | 0 | 321 | 67 | 0 | 67 | 99 | 0 | 99 | 353 | 0 | 353 |
70601 | 1 037 645 | 0 | 1 037 645 | 0 | 0 | 0 | 313 542 | 0 | 313 542 | 1 351 187 | 0 | 1 351 187 |
70603 | 33 935 | 0 | 33 935 | 0 | 0 | 0 | 25 485 | 0 | 25 485 | 59 420 | 0 | 59 420 |
70801 | 16 856 | 0 | 16 856 | 0 | 0 | 0 | 0 | 0 | 0 | 16 856 | 0 | 16 856 |
Итого по пассиву (баланс) | 5 203 394 | 196 352 | 5 399 746 | 5 464 722 | 340 769 | 5 805 491 | 6 168 957 | 324 586 | 6 493 543 | 5 907 629 | 180 169 | 6 087 798 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 20 847 | 0 | 20 847 | 2 115 | 0 | 2 115 | 2 044 | 0 | 2 044 | 20 918 | 0 | 20 918 |
90902 | 113 795 | 0 | 113 795 | 3 726 | 0 | 3 726 | 2 085 | 0 | 2 085 | 115 436 | 0 | 115 436 |
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 | 1 218 098 | 0 | 1 218 098 | 453 809 | 0 | 453 809 | 292 407 | 0 | 292 407 | 1 379 500 | 0 | 1 379 500 |
91501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
91604 | 1 808 | 0 | 1 808 | 1 180 | 0 | 1 180 | 778 | 0 | 778 | 2 210 | 0 | 2 210 |
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 | 1 493 384 | 0 | 1 493 384 | 168 174 | 0 | 168 174 | 345 763 | 0 | 345 763 | 1 315 795 | 0 | 1 315 795 |
Итого по активу (баланс) | 2 884 253 | 0 | 2 884 253 | 629 004 | 0 | 629 004 | 643 077 | 0 | 643 077 | 2 870 180 | 0 | 2 870 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
91312 | 665 329 | 0 | 665 329 | 143 815 | 0 | 143 815 | 85 474 | 0 | 85 474 | 606 988 | 0 | 606 988 |
91315 | 425 114 | 39 427 | 464 541 | 9 900 | 7 827 | 17 727 | 58 673 | 2 419 | 61 092 | 473 887 | 34 019 | 507 906 |
91317 | 2 959 | 0 | 2 959 | 11 065 | 0 | 11 065 | 21 262 | 0 | 21 262 | 13 156 | 0 | 13 156 |
91318 | 187 482 | 0 | 187 482 | 0 | 0 | 0 | 0 | 0 | 0 | 187 482 | 0 | 187 482 |
91507 | 172 995 | 0 | 172 995 | 172 895 | 0 | 172 895 | 85 | 0 | 85 | 185 | 0 | 185 |
91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99999 | 1 390 869 | 0 | 1 390 869 | 297 313 | 0 | 297 313 | 460 829 | 0 | 460 829 | 1 554 385 | 0 | 1 554 385 |
Итого по пассиву (баланс) | 2 844 826 | 39 427 | 2 884 253 | 635 251 | 7 827 | 643 078 | 626 586 | 2 419 | 629 005 | 2 836 161 | 34 019 | 2 870 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
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 | 110 523 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 020,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 020,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 020,0000 |
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