Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 3 256 | 0 | 3 256 | 144 | 0 | 144 | 347 | 0 | 347 | 3 053 | 0 | 3 053 |
20202 | 40 325 | 30 314 | 70 639 | 469 272 | 228 229 | 697 501 | 458 501 | 233 343 | 691 844 | 51 096 | 25 200 | 76 296 |
20208 | 982 | 62 | 1 044 | 3 482 | 185 | 3 667 | 3 435 | 196 | 3 631 | 1 029 | 51 | 1 080 |
20209 | 0 | 0 | 0 | 87 167 | 11 153 | 98 320 | 87 167 | 11 153 | 98 320 | 0 | 0 | 0 |
30102 | 9 650 | 0 | 9 650 | 8 059 285 | 0 | 8 059 285 | 8 061 101 | 0 | 8 061 101 | 7 834 | 0 | 7 834 |
30110 | 259 011 | 65 820 | 324 831 | 1 201 430 | 77 301 | 1 278 731 | 1 000 014 | 78 058 | 1 078 072 | 460 427 | 65 063 | 525 490 |
30114 | 0 | 116 006 | 116 006 | 0 | 224 125 | 224 125 | 0 | 252 905 | 252 905 | 0 | 87 226 | 87 226 |
30202 | 13 667 | 0 | 13 667 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 12 242 | 0 | 12 242 |
30204 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 67 | 0 | 67 | 2 346 | 0 | 2 346 |
30221 | 0 | 0 | 0 | 1 199 318 | 371 | 1 199 689 | 1 199 318 | 371 | 1 199 689 | 0 | 0 | 0 |
30233 | 184 | 0 | 184 | 2 266 | 19 | 2 285 | 2 084 | 9 | 2 093 | 366 | 10 | 376 |
30602 | 0 | 0 | 0 | 20 010 | 0 | 20 010 | 20 007 | 0 | 20 007 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 670 000 | 0 | 670 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32004 | 55 000 | 71 262 | 126 262 | 411 000 | 73 096 | 484 096 | 108 000 | 73 757 | 181 757 | 358 000 | 70 601 | 428 601 |
44904 | 27 481 | 0 | 27 481 | 2 044 | 0 | 2 044 | 29 525 | 0 | 29 525 | 0 | 0 | 0 |
45107 | 7 740 | 0 | 7 740 | 0 | 0 | 0 | 272 | 0 | 272 | 7 468 | 0 | 7 468 |
45108 | 9 177 | 0 | 9 177 | 0 | 0 | 0 | 253 | 0 | 253 | 8 924 | 0 | 8 924 |
45204 | 3 330 | 0 | 3 330 | 16 900 | 0 | 16 900 | 3 330 | 0 | 3 330 | 16 900 | 0 | 16 900 |
45205 | 163 700 | 0 | 163 700 | 25 100 | 0 | 25 100 | 87 000 | 0 | 87 000 | 101 800 | 0 | 101 800 |
45206 | 1 524 814 | 0 | 1 524 814 | 173 800 | 0 | 173 800 | 248 810 | 0 | 248 810 | 1 449 804 | 0 | 1 449 804 |
45207 | 1 226 530 | 0 | 1 226 530 | 119 850 | 0 | 119 850 | 93 750 | 0 | 93 750 | 1 252 630 | 0 | 1 252 630 |
45208 | 185 396 | 0 | 185 396 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 183 896 | 0 | 183 896 |
45304 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 0 | 0 | 0 |
45505 | 12 210 | 0 | 12 210 | 305 | 0 | 305 | 133 | 0 | 133 | 12 382 | 0 | 12 382 |
45506 | 39 167 | 0 | 39 167 | 6 027 | 0 | 6 027 | 8 988 | 0 | 8 988 | 36 206 | 0 | 36 206 |
45507 | 25 681 | 0 | 25 681 | 0 | 0 | 0 | 10 115 | 0 | 10 115 | 15 566 | 0 | 15 566 |
45812 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 89 881 | 107 672 | 197 553 | 89 881 | 107 672 | 197 553 | 0 | 0 | 0 |
47423 | 1 501 | 1 864 | 3 365 | 51 816 | 14 971 | 66 787 | 52 399 | 15 013 | 67 412 | 918 | 1 822 | 2 740 |
47427 | 197 | 347 | 544 | 339 | 719 | 1 058 | 199 | 654 | 853 | 337 | 412 | 749 |
50207 | 0 | 0 | 0 | 20 135 | 0 | 20 135 | 0 | 0 | 0 | 20 135 | 0 | 20 135 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 69 019 | 0 | 69 019 | 0 | 0 | 0 | 69 019 | 0 | 69 019 |
51405 | 109 633 | 0 | 109 633 | 944 | 0 | 944 | 0 | 0 | 0 | 110 577 | 0 | 110 577 |
60302 | 361 | 0 | 361 | 67 | 0 | 67 | 323 | 0 | 323 | 105 | 0 | 105 |
60306 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 147 | 0 | 147 | 206 | 0 | 206 | 0 | 0 | 0 |
60310 | 91 | 0 | 91 | 742 | 0 | 742 | 716 | 0 | 716 | 117 | 0 | 117 |
60312 | 1 065 | 0 | 1 065 | 4 595 | 0 | 4 595 | 5 031 | 0 | 5 031 | 629 | 0 | 629 |
60314 | 184 | 0 | 184 | 0 | 64 | 64 | 184 | 64 | 248 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 15 210 | 0 | 15 210 | 0 | 0 | 0 | 763 | 0 | 763 | 14 447 | 0 | 14 447 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 447 | 0 | 447 | 240 | 0 | 240 | 149 | 0 | 149 | 538 | 0 | 538 |
61009 | 14 | 0 | 14 | 56 | 0 | 56 | 56 | 0 | 56 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
61403 | 977 | 0 | 977 | 95 | 0 | 95 | 92 | 0 | 92 | 980 | 0 | 980 |
70606 | 2 908 555 | 0 | 2 908 555 | 378 347 | 0 | 378 347 | 0 | 0 | 0 | 3 286 902 | 0 | 3 286 902 |
70608 | 198 682 | 0 | 198 682 | 18 451 | 0 | 18 451 | 0 | 0 | 0 | 217 133 | 0 | 217 133 |
70611 | 4 120 | 0 | 4 120 | 257 | 0 | 257 | 0 | 0 | 0 | 4 377 | 0 | 4 377 |
Итого по активу (баланс) | 6 963 159 | 285 675 | 7 248 834 | 14 374 132 | 737 905 | 15 112 037 | 13 618 765 | 773 195 | 14 391 960 | 7 718 526 | 250 385 | 7 968 911 |
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 | 987 000 | 53 | 987 053 | 987 000 | 53 | 987 053 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31409 | 0 | 102 873 | 102 873 | 0 | 4 276 | 4 276 | 0 | 3 282 | 3 282 | 0 | 101 879 | 101 879 |
40502 | 64 722 | 0 | 64 722 | 542 996 | 0 | 542 996 | 596 097 | 0 | 596 097 | 117 823 | 0 | 117 823 |
40602 | 21 240 | 0 | 21 240 | 62 348 | 0 | 62 348 | 85 667 | 0 | 85 667 | 44 559 | 0 | 44 559 |
40701 | 1 203 | 0 | 1 203 | 905 | 0 | 905 | 724 | 0 | 724 | 1 022 | 0 | 1 022 |
40702 | 647 933 | 17 447 | 665 380 | 4 986 282 | 138 274 | 5 124 556 | 5 240 574 | 121 560 | 5 362 134 | 902 225 | 733 | 902 958 |
40703 | 6 472 | 0 | 6 472 | 28 429 | 0 | 28 429 | 25 425 | 0 | 25 425 | 3 468 | 0 | 3 468 |
40802 | 2 560 | 0 | 2 560 | 6 097 | 0 | 6 097 | 9 309 | 0 | 9 309 | 5 772 | 0 | 5 772 |
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 | 28 507 | 28 507 | 0 | 19 817 | 19 817 | 0 | 6 347 | 6 347 | 0 | 15 037 | 15 037 |
40817 | 25 | 513 | 538 | 0 | 25 | 25 | 0 | 14 | 14 | 25 | 502 | 527 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 1 439 | 0 | 1 439 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 395 | 1 039 | 1 434 | 395 | 1 039 | 1 434 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 125 | 280 | 405 | 125 | 280 | 405 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 622 | 0 | 7 622 | 7 623 | 0 | 7 623 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 210 | 3 157 | 4 367 | 1 210 | 3 157 | 4 367 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 451 | 2 753 | 3 204 | 451 | 2 753 | 3 204 | 0 | 0 | 0 |
42105 | 335 500 | 0 | 335 500 | 0 | 0 | 0 | 0 | 0 | 0 | 335 500 | 0 | 335 500 |
42301 | 260 | 1 482 | 1 742 | 0 | 72 | 72 | 0 | 40 | 40 | 260 | 1 450 | 1 710 |
42503 | 0 | 62 113 | 62 113 | 0 | 3 001 | 3 001 | 0 | 1 633 | 1 633 | 0 | 60 745 | 60 745 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 3 891 | 0 | 3 891 | 121 | 0 | 121 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
45215 | 1 502 846 | 0 | 1 502 846 | 328 933 | 0 | 328 933 | 361 208 | 0 | 361 208 | 1 535 121 | 0 | 1 535 121 |
45515 | 35 667 | 0 | 35 667 | 7 368 | 0 | 7 368 | 3 440 | 0 | 3 440 | 31 739 | 0 | 31 739 |
45818 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 176 394 | 20 928 | 197 322 | 176 394 | 20 928 | 197 322 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 266 | 0 | 266 | 3 207 | 2 | 3 209 | 2 941 | 91 | 3 032 | 0 | 89 | 89 |
47422 | 1 854 | 277 | 2 131 | 2 269 | 9 657 | 11 926 | 2 320 | 9 861 | 12 181 | 1 905 | 481 | 2 386 |
47425 | 7 310 | 0 | 7 310 | 6 417 | 0 | 6 417 | 750 | 0 | 750 | 1 643 | 0 | 1 643 |
47426 | 8 961 | 1 238 | 10 199 | 145 | 52 | 197 | 2 551 | 932 | 3 483 | 11 367 | 2 118 | 13 485 |
50720 | 3 256 | 0 | 3 256 | 347 | 0 | 347 | 144 | 0 | 144 | 3 053 | 0 | 3 053 |
60301 | 1 064 | 0 | 1 064 | 2 419 | 0 | 2 419 | 1 769 | 0 | 1 769 | 414 | 0 | 414 |
60305 | 1 396 | 0 | 1 396 | 4 233 | 0 | 4 233 | 2 874 | 0 | 2 874 | 37 | 0 | 37 |
60309 | 162 | 0 | 162 | 247 | 0 | 247 | 86 | 0 | 86 | 1 | 0 | 1 |
60311 | 7 | 0 | 7 | 59 | 0 | 59 | 52 | 0 | 52 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 184 | 0 | 184 | 24 | 0 | 24 | 7 | 0 | 7 | 167 | 0 | 167 |
60601 | 10 191 | 0 | 10 191 | 737 | 0 | 737 | 106 | 0 | 106 | 9 560 | 0 | 9 560 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 350 | 0 | 350 | 14 | 0 | 14 | 162 | 0 | 162 | 498 | 0 | 498 |
70601 | 2 925 436 | 0 | 2 925 436 | 0 | 0 | 0 | 382 111 | 0 | 382 111 | 3 307 547 | 0 | 3 307 547 |
70603 | 201 655 | 0 | 201 655 | 0 | 0 | 0 | 16 772 | 0 | 16 772 | 218 427 | 0 | 218 427 |
Итого по пассиву (баланс) | 7 034 376 | 214 458 | 7 248 834 | 7 258 233 | 203 386 | 7 461 619 | 8 009 726 | 171 970 | 8 181 696 | 7 785 869 | 183 042 | 7 968 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 13 208 | 0 | 13 208 | 3 452 | 0 | 3 452 | 1 896 | 0 | 1 896 | 14 764 | 0 | 14 764 |
90902 | 129 360 | 0 | 129 360 | 993 | 0 | 993 | 2 544 | 0 | 2 544 | 127 809 | 0 | 127 809 |
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 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
91414 | 1 158 101 | 52 560 | 1 210 661 | 353 | 1 382 | 1 735 | 54 291 | 2 539 | 56 830 | 1 104 163 | 51 403 | 1 155 566 |
91501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
91604 | 4 228 | 0 | 4 228 | 1 201 | 0 | 1 201 | 3 433 | 0 | 3 433 | 1 996 | 0 | 1 996 |
91704 | 13 765 | 0 | 13 765 | 1 | 0 | 1 | 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 | 184 | 0 | 184 | 0 | 0 | 0 | 105 | 0 | 105 | 79 | 0 | 79 |
99998 | 1 159 413 | 0 | 1 159 413 | 63 297 | 0 | 63 297 | 34 719 | 0 | 34 719 | 1 187 991 | 0 | 1 187 991 |
Итого по активу (баланс) | 2 500 735 | 52 560 | 2 553 295 | 204 297 | 1 382 | 205 679 | 231 988 | 2 539 | 234 527 | 2 473 044 | 51 403 | 2 524 447 |
Пассив | ||||||||||||
91312 | 631 660 | 0 | 631 660 | 0 | 0 | 0 | 0 | 0 | 0 | 631 660 | 0 | 631 660 |
91315 | 298 205 | 45 724 | 343 929 | 15 290 | 2 209 | 17 499 | 52 573 | 1 202 | 53 775 | 335 488 | 44 717 | 380 205 |
91317 | 10 667 | 0 | 10 667 | 17 220 | 0 | 17 220 | 9 522 | 0 | 9 522 | 2 969 | 0 | 2 969 |
91507 | 173 081 | 0 | 173 081 | 0 | 0 | 0 | 0 | 0 | 0 | 173 081 | 0 | 173 081 |
91508 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99999 | 1 393 882 | 0 | 1 393 882 | 198 285 | 0 | 198 285 | 140 859 | 0 | 140 859 | 1 336 456 | 0 | 1 336 456 |
Итого по пассиву (баланс) | 2 507 571 | 45 724 | 2 553 295 | 230 795 | 2 209 | 233 004 | 202 954 | 1 202 | 204 156 | 2 479 730 | 44 717 | 2 524 447 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 110 523 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 543 000,0000 |
Итого по активу (баланс) | 0 | 0 | 110 523 012,0000 | 0 | 0 | 20 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 543 018,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 012,0000 | 0 | 0 | 15,0000 | 0 | 0 | 20 021,0000 | 0 | 0 | 110 543 018,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 012,0000 | 0 | 0 | 30,0000 | 0 | 0 | 20 036,0000 | 0 | 0 | 110 543 018,0000 |
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