Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 171 | 0 | 171 | 1 006 | 0 | 1 006 |
20202 | 25 368 | 22 300 | 47 668 | 355 663 | 220 186 | 575 849 | 338 027 | 221 796 | 559 823 | 43 004 | 20 690 | 63 694 |
20208 | 770 | 60 | 830 | 1 353 | 84 | 1 437 | 837 | 63 | 900 | 1 286 | 81 | 1 367 |
20209 | 0 | 0 | 0 | 57 665 | 297 | 57 962 | 57 665 | 297 | 57 962 | 0 | 0 | 0 |
30102 | 11 958 | 0 | 11 958 | 7 847 123 | 0 | 7 847 123 | 7 849 250 | 0 | 7 849 250 | 9 831 | 0 | 9 831 |
30110 | 369 114 | 1 902 | 371 016 | 1 550 797 | 72 250 | 1 623 047 | 1 703 303 | 72 625 | 1 775 928 | 216 608 | 1 527 | 218 135 |
30114 | 0 | 67 086 | 67 086 | 0 | 117 481 | 117 481 | 0 | 121 366 | 121 366 | 0 | 63 201 | 63 201 |
30202 | 29 644 | 0 | 29 644 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 28 159 | 0 | 28 159 |
30204 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 423 | 0 | 423 | 4 318 | 0 | 4 318 |
30221 | 0 | 0 | 0 | 1 549 869 | 156 | 1 550 025 | 1 549 869 | 156 | 1 550 025 | 0 | 0 | 0 |
30233 | 91 | 0 | 91 | 627 | 0 | 627 | 664 | 0 | 664 | 54 | 0 | 54 |
32002 | 275 000 | 0 | 275 000 | 2 290 000 | 0 | 2 290 000 | 2 485 000 | 0 | 2 485 000 | 80 000 | 0 | 80 000 |
32003 | 470 000 | 0 | 470 000 | 1 430 000 | 0 | 1 430 000 | 1 820 000 | 0 | 1 820 000 | 80 000 | 0 | 80 000 |
32004 | 30 000 | 70 334 | 100 334 | 450 000 | 71 098 | 521 098 | 450 000 | 73 570 | 523 570 | 30 000 | 67 862 | 97 862 |
44904 | 3 645 | 0 | 3 645 | 4 852 | 0 | 4 852 | 3 645 | 0 | 3 645 | 4 852 | 0 | 4 852 |
45107 | 2 202 | 0 | 2 202 | 7 080 | 0 | 7 080 | 171 | 0 | 171 | 9 111 | 0 | 9 111 |
45108 | 8 533 | 0 | 8 533 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 6 909 | 0 | 6 909 |
45204 | 81 100 | 0 | 81 100 | 0 | 0 | 0 | 0 | 0 | 0 | 81 100 | 0 | 81 100 |
45205 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45206 | 1 945 071 | 0 | 1 945 071 | 194 700 | 0 | 194 700 | 184 039 | 0 | 184 039 | 1 955 732 | 0 | 1 955 732 |
45207 | 722 600 | 0 | 722 600 | 45 370 | 0 | 45 370 | 25 300 | 0 | 25 300 | 742 670 | 0 | 742 670 |
45208 | 194 696 | 0 | 194 696 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 191 696 | 0 | 191 696 |
45503 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45505 | 61 327 | 0 | 61 327 | 0 | 0 | 0 | 22 017 | 0 | 22 017 | 39 310 | 0 | 39 310 |
45506 | 13 750 | 0 | 13 750 | 27 023 | 0 | 27 023 | 10 236 | 0 | 10 236 | 30 537 | 0 | 30 537 |
45507 | 75 892 | 0 | 75 892 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 71 843 | 0 | 71 843 |
45812 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45815 | 4 989 | 0 | 4 989 | 3 792 | 0 | 3 792 | 3 792 | 0 | 3 792 | 4 989 | 0 | 4 989 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
47105 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 251 696 | 95 003 | 346 699 | 251 696 | 95 003 | 346 699 | 0 | 0 | 0 |
47423 | 906 | 1 822 | 2 728 | 20 736 | 29 166 | 49 902 | 20 732 | 29 251 | 49 983 | 910 | 1 737 | 2 647 |
47427 | 69 | 444 | 513 | 22 345 | 648 | 22 993 | 22 306 | 642 | 22 948 | 108 | 450 | 558 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51403 | 0 | 0 | 0 | 99 005 | 0 | 99 005 | 0 | 0 | 0 | 99 005 | 0 | 99 005 |
51404 | 342 748 | 0 | 342 748 | 146 220 | 0 | 146 220 | 0 | 0 | 0 | 488 968 | 0 | 488 968 |
51405 | 47 375 | 0 | 47 375 | 358 | 0 | 358 | 0 | 0 | 0 | 47 733 | 0 | 47 733 |
60302 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 218 | 0 | 218 | 227 | 0 | 227 | 28 | 0 | 28 |
60310 | 82 | 0 | 82 | 903 | 0 | 903 | 899 | 0 | 899 | 86 | 0 | 86 |
60312 | 599 | 0 | 599 | 6 184 | 0 | 6 184 | 6 283 | 0 | 6 283 | 500 | 0 | 500 |
60314 | 269 | 0 | 269 | 0 | 49 | 49 | 134 | 49 | 183 | 135 | 0 | 135 |
60323 | 15 | 0 | 15 | 13 | 0 | 13 | 13 | 0 | 13 | 15 | 0 | 15 |
60401 | 12 262 | 0 | 12 262 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 13 885 | 0 | 13 885 |
60701 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 385 | 0 | 385 | 116 | 0 | 116 | 123 | 0 | 123 | 378 | 0 | 378 |
61009 | 20 | 0 | 20 | 38 | 0 | 38 | 13 | 0 | 13 | 45 | 0 | 45 |
61403 | 710 | 0 | 710 | 334 | 0 | 334 | 54 | 0 | 54 | 990 | 0 | 990 |
70606 | 102 538 | 0 | 102 538 | 187 084 | 0 | 187 084 | 0 | 0 | 0 | 289 622 | 0 | 289 622 |
70608 | 15 316 | 0 | 15 316 | 13 537 | 0 | 13 537 | 0 | 0 | 0 | 28 853 | 0 | 28 853 |
70611 | 301 | 0 | 301 | 300 | 0 | 300 | 0 | 0 | 0 | 601 | 0 | 601 |
70706 | 3 266 140 | 0 | 3 266 140 | 0 | 0 | 0 | 0 | 0 | 0 | 3 266 140 | 0 | 3 266 140 |
70708 | 250 983 | 0 | 250 983 | 0 | 0 | 0 | 0 | 0 | 0 | 250 983 | 0 | 250 983 |
70711 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 0 | 0 | 0 | 4 362 | 0 | 4 362 |
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 | 142 818 | 0 | 142 818 | 0 | 0 | 0 | 0 | 0 | 0 | 142 818 | 0 | 142 818 |
30222 | 0 | 590 | 590 | 1 657 024 | 1 003 | 1 658 027 | 1 657 024 | 414 | 1 657 438 | 0 | 1 | 1 |
31408 | 0 | 70 334 | 70 334 | 0 | 3 861 | 3 861 | 0 | 1 389 | 1 389 | 0 | 67 862 | 67 862 |
31409 | 0 | 31 170 | 31 170 | 0 | 1 768 | 1 768 | 0 | 638 | 638 | 0 | 30 040 | 30 040 |
40502 | 102 244 | 0 | 102 244 | 12 495 | 0 | 12 495 | 76 | 0 | 76 | 89 825 | 0 | 89 825 |
40602 | 6 725 | 0 | 6 725 | 63 425 | 0 | 63 425 | 108 497 | 0 | 108 497 | 51 797 | 0 | 51 797 |
40701 | 4 164 | 0 | 4 164 | 15 488 | 0 | 15 488 | 11 854 | 0 | 11 854 | 530 | 0 | 530 |
40702 | 1 472 503 | 2 187 | 1 474 690 | 3 531 113 | 68 675 | 3 599 788 | 2 834 309 | 79 880 | 2 914 189 | 775 699 | 13 392 | 789 091 |
40703 | 4 769 | 1 | 4 770 | 10 658 | 0 | 10 658 | 11 165 | 0 | 11 165 | 5 276 | 1 | 5 277 |
40802 | 2 810 | 0 | 2 810 | 7 297 | 0 | 7 297 | 12 677 | 0 | 12 677 | 8 190 | 0 | 8 190 |
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 | 109 427 | 109 427 | 0 | 17 870 | 17 870 | 0 | 2 612 | 2 612 | 0 | 94 169 | 94 169 |
40817 | 25 | 502 | 527 | 0 | 36 | 36 | 0 | 13 | 13 | 25 | 479 | 504 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 401 | 768 | 1 169 | 401 | 768 | 1 169 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 513 | 525 | 12 | 513 | 525 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 313 | 0 | 32 313 | 32 313 | 0 | 32 313 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 943 | 2 193 | 3 136 | 943 | 2 193 | 3 136 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 184 | 2 330 | 2 514 | 184 | 2 330 | 2 514 | 0 | 0 | 0 |
42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 | 182 000 | 0 | 182 000 |
42301 | 260 | 1 449 | 1 709 | 0 | 107 | 107 | 0 | 40 | 40 | 260 | 1 382 | 1 642 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44915 | 109 | 0 | 109 | 109 | 0 | 109 | 146 | 0 | 146 | 146 | 0 | 146 |
45115 | 2 469 | 0 | 2 469 | 6 113 | 0 | 6 113 | 7 329 | 0 | 7 329 | 3 685 | 0 | 3 685 |
45215 | 1 263 336 | 0 | 1 263 336 | 116 330 | 0 | 116 330 | 148 220 | 0 | 148 220 | 1 295 226 | 0 | 1 295 226 |
45515 | 63 123 | 0 | 63 123 | 27 053 | 0 | 27 053 | 16 917 | 0 | 16 917 | 52 987 | 0 | 52 987 |
45818 | 6 146 | 0 | 6 146 | 2 237 | 0 | 2 237 | 2 237 | 0 | 2 237 | 6 146 | 0 | 6 146 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 338 550 | 7 892 | 346 442 | 338 550 | 7 892 | 346 442 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 689 | 0 | 689 | 2 014 | 0 | 2 014 | 1 383 | 0 | 1 383 | 58 | 0 | 58 |
47422 | 30 | 10 | 40 | 2 321 | 32 032 | 34 353 | 2 293 | 32 111 | 34 404 | 2 | 89 | 91 |
47425 | 2 804 | 0 | 2 804 | 1 156 | 0 | 1 156 | 2 373 | 0 | 2 373 | 4 021 | 0 | 4 021 |
47426 | 2 118 | 1 242 | 3 360 | 77 | 72 | 149 | 2 654 | 598 | 3 252 | 4 695 | 1 768 | 6 463 |
50720 | 1 177 | 0 | 1 177 | 171 | 0 | 171 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
60301 | 1 241 | 0 | 1 241 | 1 514 | 0 | 1 514 | 1 409 | 0 | 1 409 | 1 136 | 0 | 1 136 |
60305 | 1 198 | 0 | 1 198 | 2 638 | 0 | 2 638 | 2 730 | 0 | 2 730 | 1 290 | 0 | 1 290 |
60309 | 55 | 0 | 55 | 0 | 0 | 0 | 49 | 0 | 49 | 104 | 0 | 104 |
60311 | 7 | 0 | 7 | 54 | 0 | 54 | 54 | 0 | 54 | 7 | 0 | 7 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 202 | 0 | 202 | 471 | 0 | 471 | 471 | 0 | 471 | 202 | 0 | 202 |
60601 | 10 018 | 0 | 10 018 | 0 | 0 | 0 | 62 | 0 | 62 | 10 080 | 0 | 10 080 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 435 | 0 | 435 | 76 | 0 | 76 | 2 | 0 | 2 | 361 | 0 | 361 |
70601 | 101 231 | 0 | 101 231 | 0 | 0 | 0 | 184 854 | 0 | 184 854 | 286 085 | 0 | 286 085 |
70603 | 19 012 | 0 | 19 012 | 0 | 0 | 0 | 16 275 | 0 | 16 275 | 35 287 | 0 | 35 287 |
70701 | 3 293 531 | 0 | 3 293 531 | 0 | 0 | 0 | 2 | 0 | 2 | 3 293 533 | 0 | 3 293 533 |
70703 | 242 860 | 0 | 242 860 | 0 | 0 | 0 | 0 | 0 | 0 | 242 860 | 0 | 242 860 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 248 053 | 0 | 248 053 | 21 309 | 0 | 21 309 | 86 945 | 0 | 86 945 | 182 417 | 0 | 182 417 |
90902 | 44 113 | 0 | 44 113 | 183 | 0 | 183 | 16 594 | 0 | 16 594 | 27 702 | 0 | 27 702 |
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 | 556 245 | 0 | 556 245 | 34 500 | 0 | 34 500 | 99 158 | 0 | 99 158 | 491 587 | 0 | 491 587 |
91501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
91604 | 5 063 | 0 | 5 063 | 4 631 | 0 | 4 631 | 3 691 | 0 | 3 691 | 6 003 | 0 | 6 003 |
91704 | 9 473 | 0 | 9 473 | 0 | 0 | 0 | 0 | 0 | 0 | 9 473 | 0 | 9 473 |
91802 | 16 333 | 0 | 16 333 | 0 | 0 | 0 | 0 | 0 | 0 | 16 333 | 0 | 16 333 |
91803 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 1 049 644 | 0 | 1 049 644 | 51 495 | 0 | 51 495 | 140 366 | 0 | 140 366 | 960 773 | 0 | 960 773 |
Пассив | ||||||||||||
91312 | 359 278 | 0 | 359 278 | 10 246 | 0 | 10 246 | 14 182 | 0 | 14 182 | 363 214 | 0 | 363 214 |
91315 | 489 465 | 15 956 | 505 421 | 122 041 | 1 177 | 123 218 | 30 000 | 434 | 30 434 | 397 424 | 15 213 | 412 637 |
91317 | 8 300 | 0 | 8 300 | 6 903 | 0 | 6 903 | 6 881 | 0 | 6 881 | 8 278 | 0 | 8 278 |
91507 | 176 589 | 0 | 176 589 | 0 | 0 | 0 | 0 | 0 | 0 | 176 589 | 0 | 176 589 |
91508 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
99999 | 880 618 | 0 | 880 618 | 190 407 | 0 | 190 407 | 44 642 | 0 | 44 642 | 734 853 | 0 | 734 853 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 036,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 110 523 044,0000 |
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