Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 595 | 0 | 3 595 | 364 | 0 | 364 | 0 | 0 | 0 | 3 959 | 0 | 3 959 |
20202 | 38 103 | 37 048 | 75 151 | 243 304 | 202 079 | 445 383 | 256 182 | 205 051 | 461 233 | 25 225 | 34 076 | 59 301 |
20208 | 153 | 47 | 200 | 3 493 | 190 | 3 683 | 2 777 | 174 | 2 951 | 869 | 63 | 932 |
20209 | 0 | 0 | 0 | 26 895 | 44 714 | 71 609 | 26 895 | 44 714 | 71 609 | 0 | 0 | 0 |
30102 | 40 987 | 0 | 40 987 | 5 873 353 | 0 | 5 873 353 | 5 840 966 | 0 | 5 840 966 | 73 374 | 0 | 73 374 |
30110 | 209 026 | 69 251 | 278 277 | 734 592 | 82 277 | 816 869 | 774 615 | 83 115 | 857 730 | 169 003 | 68 413 | 237 416 |
30114 | 0 | 71 602 | 71 602 | 0 | 149 826 | 149 826 | 0 | 139 126 | 139 126 | 0 | 82 302 | 82 302 |
30202 | 15 912 | 0 | 15 912 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 17 636 | 0 | 17 636 |
30204 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 73 | 0 | 73 | 2 696 | 0 | 2 696 |
30215 | 900 | 1 875 | 2 775 | 0 | 64 | 64 | 0 | 44 | 44 | 900 | 1 895 | 2 795 |
30221 | 0 | 0 | 0 | 731 884 | 119 | 732 003 | 731 884 | 119 | 732 003 | 0 | 0 | 0 |
30233 | 444 | 0 | 444 | 3 361 | 2 675 | 6 036 | 3 396 | 2 675 | 6 071 | 409 | 0 | 409 |
32002 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 |
32003 | 320 000 | 0 | 320 000 | 1 120 000 | 0 | 1 120 000 | 1 260 000 | 0 | 1 260 000 | 180 000 | 0 | 180 000 |
32004 | 158 000 | 72 092 | 230 092 | 108 000 | 73 869 | 181 869 | 188 000 | 73 407 | 261 407 | 78 000 | 72 554 | 150 554 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44904 | 15 226 | 0 | 15 226 | 13 120 | 0 | 13 120 | 13 881 | 0 | 13 881 | 14 465 | 0 | 14 465 |
45107 | 5 779 | 0 | 5 779 | 0 | 0 | 0 | 265 | 0 | 265 | 5 514 | 0 | 5 514 |
45108 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 68 | 0 | 68 | 2 957 | 0 | 2 957 |
45204 | 7 600 | 0 | 7 600 | 500 | 0 | 500 | 3 825 | 0 | 3 825 | 4 275 | 0 | 4 275 |
45205 | 500 | 0 | 500 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 10 000 | 0 | 10 000 |
45206 | 1 540 870 | 0 | 1 540 870 | 375 800 | 0 | 375 800 | 363 620 | 0 | 363 620 | 1 553 050 | 0 | 1 553 050 |
45207 | 1 585 750 | 0 | 1 585 750 | 47 700 | 0 | 47 700 | 76 420 | 0 | 76 420 | 1 557 030 | 0 | 1 557 030 |
45208 | 180 896 | 0 | 180 896 | 0 | 0 | 0 | 0 | 0 | 0 | 180 896 | 0 | 180 896 |
45505 | 24 441 | 0 | 24 441 | 2 000 | 0 | 2 000 | 2 376 | 0 | 2 376 | 24 065 | 0 | 24 065 |
45506 | 28 747 | 0 | 28 747 | 6 906 | 0 | 6 906 | 7 025 | 0 | 7 025 | 28 628 | 0 | 28 628 |
45812 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45912 | 701 | 0 | 701 | 0 | 0 | 0 | 700 | 0 | 700 | 1 | 0 | 1 |
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 | 36 595 | 92 766 | 129 361 | 36 595 | 92 766 | 129 361 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 24 017 | 43 011 | 67 028 | 24 014 | 43 011 | 67 025 | 27 | 0 | 27 |
47427 | 241 | 0 | 241 | 701 | 72 | 773 | 271 | 0 | 271 | 671 | 72 | 743 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51404 | 59 176 | 0 | 59 176 | 412 | 0 | 412 | 0 | 0 | 0 | 59 588 | 0 | 59 588 |
51405 | 159 794 | 0 | 159 794 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 160 887 | 0 | 160 887 |
60302 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 182 | 0 | 182 | 175 | 0 | 175 | 57 | 0 | 57 |
60310 | 52 | 0 | 52 | 614 | 0 | 614 | 617 | 0 | 617 | 49 | 0 | 49 |
60312 | 3 850 | 0 | 3 850 | 1 155 | 0 | 1 155 | 4 099 | 0 | 4 099 | 906 | 0 | 906 |
60314 | 647 | 0 | 647 | 0 | 65 | 65 | 186 | 65 | 251 | 461 | 0 | 461 |
60323 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 12 885 | 0 | 12 885 | 0 | 0 | 0 | 0 | 0 | 0 | 12 885 | 0 | 12 885 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 183 | 0 | 183 | 89 | 0 | 89 | 100 | 0 | 100 | 172 | 0 | 172 |
61009 | 15 | 0 | 15 | 61 | 0 | 61 | 61 | 0 | 61 | 15 | 0 | 15 |
61403 | 856 | 0 | 856 | 0 | 0 | 0 | 80 | 0 | 80 | 776 | 0 | 776 |
70606 | 1 345 115 | 0 | 1 345 115 | 429 275 | 0 | 429 275 | 0 | 0 | 0 | 1 774 390 | 0 | 1 774 390 |
70608 | 57 774 | 0 | 57 774 | 11 529 | 0 | 11 529 | 0 | 0 | 0 | 69 303 | 0 | 69 303 |
70611 | 1 471 | 0 | 1 471 | 367 | 0 | 367 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
Итого по активу (баланс) | 5 835 883 | 251 915 | 6 087 798 | 11 269 796 | 691 727 | 11 961 523 | 10 880 375 | 684 267 | 11 564 642 | 6 225 304 | 259 375 | 6 484 679 |
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 | 158 290 | 0 | 158 290 | 0 | 0 | 0 | 16 856 | 0 | 16 856 | 175 146 | 0 | 175 146 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
30222 | 0 | 0 | 0 | 762 500 | 9 622 | 772 122 | 762 500 | 9 622 | 772 122 | 0 | 0 | 0 |
30232 | 0 | 651 | 651 | 5 999 | 6 388 | 12 387 | 5 999 | 5 782 | 11 781 | 0 | 45 | 45 |
31409 | 0 | 104 054 | 104 054 | 0 | 2 338 | 2 338 | 0 | 3 019 | 3 019 | 0 | 104 735 | 104 735 |
40502 | 44 031 | 0 | 44 031 | 14 278 | 0 | 14 278 | 31 | 0 | 31 | 29 784 | 0 | 29 784 |
40602 | 3 957 | 0 | 3 957 | 32 334 | 0 | 32 334 | 34 787 | 0 | 34 787 | 6 410 | 0 | 6 410 |
40701 | 392 | 0 | 392 | 463 | 0 | 463 | 280 | 0 | 280 | 209 | 0 | 209 |
40702 | 1 018 688 | 5 417 | 1 024 105 | 3 678 031 | 118 944 | 3 796 975 | 3 411 424 | 116 426 | 3 527 850 | 752 081 | 2 899 | 754 980 |
40703 | 2 638 | 0 | 2 638 | 8 396 | 0 | 8 396 | 13 358 | 0 | 13 358 | 7 600 | 0 | 7 600 |
40802 | 5 746 | 0 | 5 746 | 9 395 | 0 | 9 395 | 8 845 | 0 | 8 845 | 5 196 | 0 | 5 196 |
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 | 2 860 | 2 860 | 0 | 4 152 | 4 152 | 0 | 2 069 | 2 069 | 0 | 777 | 777 |
40817 | 25 | 517 | 542 | 0 | 13 | 13 | 0 | 18 | 18 | 25 | 522 | 547 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
40905 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 376 | 0 | 1 376 | 84 | 0 | 84 |
40909 | 0 | 0 | 0 | 367 | 786 | 1 153 | 367 | 786 | 1 153 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 261 | 300 | 561 | 261 | 300 | 561 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 088 | 0 | 6 088 | 6 088 | 0 | 6 088 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 990 | 2 988 | 3 978 | 990 | 2 988 | 3 978 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 963 | 2 757 | 4 720 | 1 963 | 2 757 | 4 720 | 0 | 0 | 0 |
42104 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42105 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42106 | 342 000 | 0 | 342 000 | 0 | 0 | 0 | 0 | 0 | 0 | 342 000 | 0 | 342 000 |
42301 | 260 | 1 492 | 1 752 | 0 | 35 | 35 | 0 | 51 | 51 | 260 | 1 508 | 1 768 |
42504 | 0 | 62 512 | 62 512 | 0 | 64 231 | 64 231 | 0 | 1 719 | 1 719 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 178 | 63 178 | 0 | 63 178 | 63 178 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 528 | 0 | 528 | 37 | 0 | 37 | 441 | 0 | 441 | 932 | 0 | 932 |
45215 | 1 631 298 | 0 | 1 631 298 | 385 056 | 0 | 385 056 | 409 617 | 0 | 409 617 | 1 655 859 | 0 | 1 655 859 |
45515 | 13 654 | 0 | 13 654 | 2 814 | 0 | 2 814 | 3 347 | 0 | 3 347 | 14 187 | 0 | 14 187 |
45818 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45918 | 256 | 0 | 256 | 523 | 0 | 523 | 268 | 0 | 268 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 92 967 | 36 458 | 129 425 | 92 967 | 36 458 | 129 425 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 118 | 137 | 255 | 3 029 | 388 | 3 417 | 2 935 | 282 | 3 217 | 24 | 31 | 55 |
47422 | 2 016 | 104 | 2 120 | 7 | 37 | 44 | 6 | 39 | 45 | 2 015 | 106 | 2 121 |
47425 | 10 155 | 0 | 10 155 | 2 849 | 0 | 2 849 | 3 098 | 0 | 3 098 | 10 404 | 0 | 10 404 |
47426 | 8 394 | 2 414 | 10 808 | 31 | 832 | 863 | 3 300 | 995 | 4 295 | 11 663 | 2 577 | 14 240 |
50720 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 364 | 0 | 364 | 3 959 | 0 | 3 959 |
60301 | 220 | 0 | 220 | 575 | 0 | 575 | 1 566 | 0 | 1 566 | 1 211 | 0 | 1 211 |
60305 | 177 | 0 | 177 | 1 618 | 0 | 1 618 | 2 869 | 0 | 2 869 | 1 428 | 0 | 1 428 |
60309 | 83 | 0 | 83 | 0 | 0 | 0 | 72 | 0 | 72 | 155 | 0 | 155 |
60311 | 7 | 0 | 7 | 59 | 0 | 59 | 58 | 0 | 58 | 6 | 0 | 6 |
60322 | 11 | 3 | 14 | 0 | 0 | 0 | 123 | 0 | 123 | 134 | 3 | 137 |
60324 | 165 | 0 | 165 | 10 | 0 | 10 | 11 | 0 | 11 | 166 | 0 | 166 |
60601 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 53 | 0 | 53 | 9 499 | 0 | 9 499 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 353 | 0 | 353 | 70 | 0 | 70 | 102 | 0 | 102 | 385 | 0 | 385 |
70601 | 1 351 187 | 0 | 1 351 187 | 52 | 0 | 52 | 430 738 | 0 | 430 738 | 1 781 873 | 0 | 1 781 873 |
70603 | 59 420 | 0 | 59 420 | 0 | 0 | 0 | 12 510 | 0 | 12 510 | 71 930 | 0 | 71 930 |
70801 | 16 856 | 0 | 16 856 | 16 856 | 0 | 16 856 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 907 629 | 180 169 | 6 087 798 | 5 028 910 | 250 269 | 5 279 179 | 5 429 570 | 246 490 | 5 676 060 | 6 308 289 | 176 390 | 6 484 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 20 918 | 0 | 20 918 | 2 086 | 1 | 2 087 | 2 143 | 0 | 2 143 | 20 861 | 1 | 20 862 |
90902 | 115 436 | 0 | 115 436 | 1 113 | 0 | 1 113 | 731 | 0 | 731 | 115 818 | 0 | 115 818 |
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 | 1 379 500 | 0 | 1 379 500 | 175 158 | 0 | 175 158 | 102 919 | 0 | 102 919 | 1 451 739 | 0 | 1 451 739 |
91501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
91604 | 2 210 | 0 | 2 210 | 836 | 0 | 836 | 1 069 | 0 | 1 069 | 1 977 | 0 | 1 977 |
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 | 1 315 795 | 0 | 1 315 795 | 329 641 | 0 | 329 641 | 21 287 | 0 | 21 287 | 1 624 149 | 0 | 1 624 149 |
Итого по активу (баланс) | 2 870 180 | 0 | 2 870 180 | 508 834 | 1 | 508 835 | 128 149 | 0 | 128 149 | 3 250 865 | 1 | 3 250 866 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
91312 | 606 988 | 0 | 606 988 | 0 | 0 | 0 | 95 532 | 0 | 95 532 | 702 520 | 0 | 702 520 |
91315 | 473 887 | 34 019 | 507 906 | 12 002 | 802 | 12 804 | 69 830 | 1 166 | 70 996 | 531 715 | 34 383 | 566 098 |
91317 | 13 156 | 0 | 13 156 | 6 834 | 0 | 6 834 | 8 766 | 0 | 8 766 | 15 088 | 0 | 15 088 |
91318 | 187 482 | 0 | 187 482 | 0 | 0 | 0 | 0 | 0 | 0 | 187 482 | 0 | 187 482 |
91507 | 185 | 0 | 185 | 0 | 0 | 0 | 152 698 | 0 | 152 698 | 152 883 | 0 | 152 883 |
91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99999 | 1 554 385 | 0 | 1 554 385 | 106 860 | 0 | 106 860 | 179 192 | 0 | 179 192 | 1 626 717 | 0 | 1 626 717 |
Итого по пассиву (баланс) | 2 836 161 | 34 019 | 2 870 180 | 127 347 | 802 | 128 149 | 507 669 | 1 166 | 508 835 | 3 216 483 | 34 383 | 3 250 866 |
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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