Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 082 | 0 | 3 082 | 165 | 0 | 165 | 453 | 0 | 453 | 2 794 | 0 | 2 794 |
20202 | 45 321 | 24 312 | 69 633 | 330 479 | 265 039 | 595 518 | 341 093 | 273 519 | 614 612 | 34 707 | 15 832 | 50 539 |
20208 | 367 | 6 | 373 | 2 310 | 136 | 2 446 | 1 900 | 96 | 1 996 | 777 | 46 | 823 |
20209 | 0 | 0 | 0 | 35 000 | 7 526 | 42 526 | 35 000 | 7 526 | 42 526 | 0 | 0 | 0 |
30102 | 11 211 | 0 | 11 211 | 6 357 891 | 0 | 6 357 891 | 6 363 831 | 0 | 6 363 831 | 5 271 | 0 | 5 271 |
30110 | 273 513 | 66 792 | 340 305 | 553 352 | 85 942 | 639 294 | 578 537 | 85 146 | 663 683 | 248 328 | 67 588 | 315 916 |
30114 | 0 | 62 360 | 62 360 | 0 | 88 362 | 88 362 | 0 | 116 985 | 116 985 | 0 | 33 737 | 33 737 |
30202 | 19 459 | 0 | 19 459 | 0 | 0 | 0 | 998 | 0 | 998 | 18 461 | 0 | 18 461 |
30204 | 3 269 | 0 | 3 269 | 300 | 0 | 300 | 0 | 0 | 0 | 3 569 | 0 | 3 569 |
30221 | 0 | 0 | 0 | 532 065 | 374 | 532 439 | 531 996 | 374 | 532 370 | 69 | 0 | 69 |
30233 | 100 | 58 | 158 | 3 550 | 84 | 3 634 | 3 447 | 142 | 3 589 | 203 | 0 | 203 |
32002 | 40 000 | 0 | 40 000 | 1 240 000 | 0 | 1 240 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 930 000 | 0 | 930 000 | 620 000 | 0 | 620 000 | 390 000 | 0 | 390 000 |
32004 | 30 000 | 72 911 | 102 911 | 500 000 | 82 106 | 582 106 | 60 000 | 80 877 | 140 877 | 470 000 | 74 140 | 544 140 |
44904 | 646 | 0 | 646 | 7 849 | 0 | 7 849 | 5 906 | 0 | 5 906 | 2 589 | 0 | 2 589 |
45107 | 8 321 | 0 | 8 321 | 0 | 0 | 0 | 242 | 0 | 242 | 8 079 | 0 | 8 079 |
45108 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 249 | 0 | 249 | 4 771 | 0 | 4 771 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45204 | 74 500 | 0 | 74 500 | 50 000 | 0 | 50 000 | 54 500 | 0 | 54 500 | 70 000 | 0 | 70 000 |
45206 | 2 126 581 | 0 | 2 126 581 | 324 420 | 0 | 324 420 | 379 251 | 0 | 379 251 | 2 071 750 | 0 | 2 071 750 |
45207 | 913 574 | 0 | 913 574 | 10 000 | 0 | 10 000 | 85 000 | 0 | 85 000 | 838 574 | 0 | 838 574 |
45208 | 188 396 | 0 | 188 396 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 186 396 | 0 | 186 396 |
45505 | 47 032 | 0 | 47 032 | 0 | 0 | 0 | 19 119 | 0 | 19 119 | 27 913 | 0 | 27 913 |
45506 | 30 354 | 0 | 30 354 | 35 747 | 0 | 35 747 | 3 909 | 0 | 3 909 | 62 192 | 0 | 62 192 |
45507 | 31 144 | 0 | 31 144 | 0 | 0 | 0 | 0 | 0 | 0 | 31 144 | 0 | 31 144 |
45812 | 1 157 | 0 | 1 157 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 81 157 | 0 | 81 157 |
45815 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
45912 | 1 | 0 | 1 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
45915 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47105 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 101 718 | 71 547 | 173 265 | 101 718 | 71 547 | 173 265 | 0 | 0 | 0 |
47423 | 906 | 1 947 | 2 853 | 1 123 | 8 732 | 9 855 | 1 123 | 8 710 | 9 833 | 906 | 1 969 | 2 875 |
47427 | 73 | 11 | 84 | 23 332 | 730 | 24 062 | 23 069 | 694 | 23 763 | 336 | 47 | 383 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51403 | 49 403 | 0 | 49 403 | 332 | 0 | 332 | 0 | 0 | 0 | 49 735 | 0 | 49 735 |
51404 | 296 517 | 0 | 296 517 | 1 796 | 0 | 1 796 | 99 107 | 0 | 99 107 | 199 206 | 0 | 199 206 |
51405 | 97 247 | 0 | 97 247 | 700 | 0 | 700 | 0 | 0 | 0 | 97 947 | 0 | 97 947 |
60302 | 16 | 0 | 16 | 100 | 0 | 100 | 78 | 0 | 78 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 164 | 0 | 164 | 181 | 0 | 181 | 20 | 0 | 20 |
60310 | 93 | 0 | 93 | 666 | 0 | 666 | 666 | 0 | 666 | 93 | 0 | 93 |
60312 | 782 | 0 | 782 | 4 483 | 0 | 4 483 | 4 474 | 0 | 4 474 | 791 | 0 | 791 |
60314 | 462 | 0 | 462 | 0 | 163 | 163 | 176 | 163 | 339 | 286 | 0 | 286 |
60323 | 56 | 0 | 56 | 14 | 0 | 14 | 31 | 0 | 31 | 39 | 0 | 39 |
60347 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
60401 | 12 955 | 0 | 12 955 | 55 | 0 | 55 | 0 | 0 | 0 | 13 010 | 0 | 13 010 |
60701 | 20 | 0 | 20 | 56 | 0 | 56 | 56 | 0 | 56 | 20 | 0 | 20 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 421 | 0 | 421 | 124 | 0 | 124 | 132 | 0 | 132 | 413 | 0 | 413 |
61009 | 49 | 0 | 49 | 50 | 0 | 50 | 50 | 0 | 50 | 49 | 0 | 49 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 142 | 0 | 99 142 | 99 142 | 0 | 99 142 | 0 | 0 | 0 |
61403 | 951 | 0 | 951 | 2 | 0 | 2 | 91 | 0 | 91 | 862 | 0 | 862 |
70606 | 1 203 762 | 0 | 1 203 762 | 303 491 | 0 | 303 491 | 0 | 0 | 0 | 1 507 253 | 0 | 1 507 253 |
70608 | 77 059 | 0 | 77 059 | 41 101 | 0 | 41 101 | 0 | 0 | 0 | 118 160 | 0 | 118 160 |
70611 | 1 990 | 0 | 1 990 | 398 | 0 | 398 | 0 | 0 | 0 | 2 388 | 0 | 2 388 |
Итого по активу (баланс) | 5 689 992 | 228 397 | 5 918 389 | 11 578 591 | 610 741 | 12 189 332 | 10 698 285 | 645 779 | 11 344 064 | 6 570 298 | 193 359 | 6 763 657 |
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 | 1 | 1 | 565 167 | 140 | 565 307 | 565 218 | 160 | 565 378 | 51 | 21 | 72 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 402 000 | 0 | 402 000 | 402 000 | 0 | 402 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 198 000 | 0 | 198 000 | 198 000 | 0 | 198 000 | 0 | 0 | 0 |
31408 | 0 | 72 911 | 72 911 | 0 | 6 508 | 6 508 | 0 | 7 737 | 7 737 | 0 | 74 140 | 74 140 |
31409 | 0 | 32 409 | 32 409 | 0 | 2 945 | 2 945 | 0 | 3 474 | 3 474 | 0 | 32 938 | 32 938 |
40502 | 41 766 | 0 | 41 766 | 435 431 | 0 | 435 431 | 1 133 484 | 0 | 1 133 484 | 739 819 | 0 | 739 819 |
40602 | 26 530 | 0 | 26 530 | 13 804 | 0 | 13 804 | 13 756 | 0 | 13 756 | 26 482 | 0 | 26 482 |
40701 | 1 183 | 0 | 1 183 | 50 887 | 0 | 50 887 | 51 164 | 0 | 51 164 | 1 460 | 0 | 1 460 |
40702 | 902 593 | 25 710 | 928 303 | 3 762 025 | 90 888 | 3 852 913 | 3 578 854 | 67 550 | 3 646 404 | 719 422 | 2 372 | 721 794 |
40703 | 6 330 | 1 623 | 7 953 | 20 815 | 1 702 | 22 517 | 20 480 | 80 | 20 560 | 5 995 | 1 | 5 996 |
40802 | 3 738 | 0 | 3 738 | 9 338 | 0 | 9 338 | 9 588 | 0 | 9 588 | 3 988 | 0 | 3 988 |
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 | 76 652 | 76 652 | 0 | 36 834 | 36 834 | 0 | 18 688 | 18 688 | 0 | 58 506 | 58 506 |
40817 | 25 | 536 | 561 | 0 | 57 | 57 | 0 | 63 | 63 | 25 | 542 | 567 |
40820 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
40905 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 782 | 1 130 | 1 912 | 782 | 1 130 | 1 912 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 662 | 679 | 17 | 662 | 679 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 016 | 0 | 18 016 | 18 017 | 0 | 18 017 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 143 | 3 934 | 5 077 | 1 209 | 3 934 | 5 143 | 66 | 0 | 66 |
40913 | 0 | 0 | 0 | 320 | 1 681 | 2 001 | 320 | 1 681 | 2 001 | 0 | 0 | 0 |
42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42105 | 228 000 | 0 | 228 000 | 0 | 0 | 0 | 0 | 0 | 0 | 228 000 | 0 | 228 000 |
42301 | 260 | 1 548 | 1 808 | 0 | 163 | 163 | 0 | 181 | 181 | 260 | 1 566 | 1 826 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 2 668 | 0 | 2 668 | 98 | 0 | 98 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
45215 | 1 376 969 | 0 | 1 376 969 | 244 101 | 0 | 244 101 | 266 035 | 0 | 266 035 | 1 398 903 | 0 | 1 398 903 |
45515 | 41 515 | 0 | 41 515 | 22 409 | 0 | 22 409 | 21 009 | 0 | 21 009 | 40 115 | 0 | 40 115 |
45818 | 6 146 | 0 | 6 146 | 0 | 0 | 0 | 800 | 0 | 800 | 6 946 | 0 | 6 946 |
45918 | 1 | 0 | 1 | 9 | 0 | 9 | 27 | 0 | 27 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 170 623 | 2 623 | 173 246 | 170 623 | 2 623 | 173 246 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 50 | 0 | 50 | 2 221 | 1 463 | 3 684 | 2 171 | 1 463 | 3 634 | 0 | 0 | 0 |
47422 | 49 | 859 | 908 | 2 637 | 5 525 | 8 162 | 2 590 | 4 700 | 7 290 | 2 | 34 | 36 |
47425 | 2 687 | 0 | 2 687 | 2 113 | 0 | 2 113 | 1 487 | 0 | 1 487 | 2 061 | 0 | 2 061 |
47426 | 9 350 | 2 588 | 11 938 | 322 | 239 | 561 | 4 032 | 929 | 4 961 | 13 060 | 3 278 | 16 338 |
50720 | 3 082 | 0 | 3 082 | 453 | 0 | 453 | 165 | 0 | 165 | 2 794 | 0 | 2 794 |
60301 | 1 050 | 0 | 1 050 | 1 621 | 0 | 1 621 | 1 871 | 0 | 1 871 | 1 300 | 0 | 1 300 |
60305 | 1 277 | 0 | 1 277 | 3 039 | 0 | 3 039 | 3 002 | 0 | 3 002 | 1 240 | 0 | 1 240 |
60309 | 219 | 0 | 219 | 274 | 0 | 274 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 52 | 0 | 52 | 52 | 0 | 52 | 7 | 0 | 7 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 166 | 0 | 166 | 91 | 0 | 91 | 90 | 0 | 90 | 165 | 0 | 165 |
60601 | 9 668 | 0 | 9 668 | 0 | 0 | 0 | 81 | 0 | 81 | 9 749 | 0 | 9 749 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 237 | 0 | 237 | 36 | 0 | 36 | 22 | 0 | 22 | 223 | 0 | 223 |
70601 | 1 207 050 | 0 | 1 207 050 | 0 | 0 | 0 | 306 331 | 0 | 306 331 | 1 513 381 | 0 | 1 513 381 |
70603 | 82 120 | 0 | 82 120 | 0 | 0 | 0 | 41 219 | 0 | 41 219 | 123 339 | 0 | 123 339 |
Итого по пассиву (баланс) | 5 703 543 | 214 846 | 5 918 389 | 5 929 004 | 156 495 | 6 085 499 | 6 815 711 | 115 056 | 6 930 767 | 6 590 250 | 173 407 | 6 763 657 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 195 178 | 0 | 195 178 | 13 019 | 0 | 13 019 | 25 197 | 0 | 25 197 | 183 000 | 0 | 183 000 |
90902 | 60 731 | 0 | 60 731 | 708 | 0 | 708 | 322 | 0 | 322 | 61 117 | 0 | 61 117 |
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 |
91411 | 0 | 0 | 0 | 632 659 | 0 | 632 659 | 632 659 | 0 | 632 659 | 0 | 0 | 0 |
91414 | 674 851 | 54 388 | 729 239 | 182 231 | 6 349 | 188 580 | 75 823 | 5 736 | 81 559 | 781 259 | 55 001 | 836 260 |
91501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
91604 | 5 955 | 0 | 5 955 | 6 956 | 0 | 6 956 | 6 534 | 0 | 6 534 | 6 377 | 0 | 6 377 |
91704 | 9 473 | 0 | 9 473 | 0 | 0 | 0 | 0 | 0 | 0 | 9 473 | 0 | 9 473 |
91802 | 16 334 | 0 | 16 334 | 0 | 0 | 0 | 0 | 0 | 0 | 16 334 | 0 | 16 334 |
91803 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 908 585 | 0 | 908 585 | 220 372 | 0 | 220 372 | 74 223 | 0 | 74 223 | 1 054 734 | 0 | 1 054 734 |
Итого по активу (баланс) | 1 872 445 | 54 388 | 1 926 833 | 1 055 945 | 6 349 | 1 062 294 | 814 758 | 5 736 | 820 494 | 2 113 632 | 55 001 | 2 168 633 |
Пассив | ||||||||||||
91312 | 358 100 | 0 | 358 100 | 45 231 | 0 | 45 231 | 30 823 | 0 | 30 823 | 343 692 | 0 | 343 692 |
91315 | 490 499 | 50 318 | 540 817 | 1 420 | 15 381 | 16 801 | 1 420 | 6 933 | 8 353 | 490 499 | 41 870 | 532 369 |
91317 | 9 424 | 0 | 9 424 | 12 192 | 0 | 12 192 | 8 303 | 0 | 8 303 | 5 535 | 0 | 5 535 |
91507 | 188 | 0 | 188 | 0 | 0 | 0 | 172 894 | 0 | 172 894 | 173 082 | 0 | 173 082 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 1 018 248 | 0 | 1 018 248 | 746 270 | 0 | 746 270 | 841 921 | 0 | 841 921 | 1 113 899 | 0 | 1 113 899 |
Итого по пассиву (баланс) | 1 876 515 | 50 318 | 1 926 833 | 805 113 | 15 381 | 820 494 | 1 055 361 | 6 933 | 1 062 294 | 2 126 763 | 41 870 | 2 168 633 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 5,0000 | 0 | 0 | 17,0000 | 0 | 0 | 23,0000 |
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 | 110 523 035,0000 | 0 | 0 | 5,0000 | 0 | 0 | 17,0000 | 0 | 0 | 110 523 023,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 035,0000 | 0 | 0 | 46,0000 | 0 | 0 | 34,0000 | 0 | 0 | 110 523 023,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 035,0000 | 0 | 0 | 80,0000 | 0 | 0 | 68,0000 | 0 | 0 | 110 523 023,0000 |
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