Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 849 | 0 | 2 849 | 60 | 0 | 60 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
20202 | 42 782 | 26 012 | 68 794 | 291 609 | 186 804 | 478 413 | 286 699 | 189 838 | 476 537 | 47 692 | 22 978 | 70 670 |
20208 | 902 | 60 | 962 | 2 430 | 123 | 2 553 | 2 263 | 122 | 2 385 | 1 069 | 61 | 1 130 |
20209 | 0 | 0 | 0 | 47 825 | 1 805 | 49 630 | 47 825 | 1 805 | 49 630 | 0 | 0 | 0 |
30102 | 8 263 | 0 | 8 263 | 7 671 144 | 0 | 7 671 144 | 7 658 300 | 0 | 7 658 300 | 21 107 | 0 | 21 107 |
30110 | 227 006 | 63 985 | 290 991 | 720 388 | 75 649 | 796 037 | 711 802 | 74 137 | 785 939 | 235 592 | 65 497 | 301 089 |
30114 | 0 | 88 287 | 88 287 | 0 | 149 385 | 149 385 | 0 | 140 346 | 140 346 | 0 | 97 326 | 97 326 |
30202 | 13 854 | 0 | 13 854 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 16 088 | 0 | 16 088 |
30204 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 286 | 0 | 286 | 3 312 | 0 | 3 312 |
30221 | 0 | 0 | 0 | 718 196 | 42 | 718 238 | 718 196 | 42 | 718 238 | 0 | 0 | 0 |
30233 | 189 | 0 | 189 | 2 792 | 737 | 3 529 | 2 774 | 737 | 3 511 | 207 | 0 | 207 |
32002 | 110 000 | 0 | 110 000 | 3 185 000 | 0 | 3 185 000 | 2 995 000 | 0 | 2 995 000 | 300 000 | 0 | 300 000 |
32003 | 300 000 | 0 | 300 000 | 1 395 000 | 0 | 1 395 000 | 1 515 000 | 0 | 1 515 000 | 180 000 | 0 | 180 000 |
32004 | 278 000 | 70 541 | 348 541 | 308 000 | 72 639 | 380 639 | 408 000 | 72 518 | 480 518 | 178 000 | 70 662 | 248 662 |
44904 | 4 976 | 0 | 4 976 | 1 559 | 0 | 1 559 | 3 666 | 0 | 3 666 | 2 869 | 0 | 2 869 |
45107 | 6 589 | 0 | 6 589 | 0 | 0 | 0 | 283 | 0 | 283 | 6 306 | 0 | 6 306 |
45108 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 212 | 0 | 212 | 2 230 | 0 | 2 230 |
45204 | 17 400 | 0 | 17 400 | 28 815 | 0 | 28 815 | 11 704 | 0 | 11 704 | 34 511 | 0 | 34 511 |
45205 | 91 800 | 0 | 91 800 | 0 | 0 | 0 | 0 | 0 | 0 | 91 800 | 0 | 91 800 |
45206 | 1 440 454 | 0 | 1 440 454 | 120 380 | 0 | 120 380 | 139 378 | 0 | 139 378 | 1 421 456 | 0 | 1 421 456 |
45207 | 1 225 830 | 0 | 1 225 830 | 102 500 | 0 | 102 500 | 106 680 | 0 | 106 680 | 1 221 650 | 0 | 1 221 650 |
45208 | 183 896 | 0 | 183 896 | 0 | 0 | 0 | 0 | 0 | 0 | 183 896 | 0 | 183 896 |
45505 | 34 663 | 0 | 34 663 | 180 | 0 | 180 | 7 069 | 0 | 7 069 | 27 774 | 0 | 27 774 |
45506 | 18 348 | 0 | 18 348 | 9 964 | 0 | 9 964 | 3 420 | 0 | 3 420 | 24 892 | 0 | 24 892 |
45507 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45812 | 1 157 | 0 | 1 157 | 16 776 | 0 | 16 776 | 16 776 | 0 | 16 776 | 1 157 | 0 | 1 157 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 187 | 115 751 | 133 938 | 18 187 | 115 751 | 133 938 | 0 | 0 | 0 |
47423 | 919 | 1 802 | 2 721 | 1 325 | 9 166 | 10 491 | 1 320 | 9 131 | 10 451 | 924 | 1 837 | 2 761 |
47427 | 216 | 482 | 698 | 577 | 652 | 1 229 | 217 | 651 | 868 | 576 | 483 | 1 059 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51401 | 0 | 0 | 0 | 39 560 | 0 | 39 560 | 39 560 | 0 | 39 560 | 0 | 0 | 0 |
51403 | 69 289 | 0 | 69 289 | 232 | 0 | 232 | 39 559 | 0 | 39 559 | 29 962 | 0 | 29 962 |
51405 | 111 521 | 0 | 111 521 | 853 | 0 | 853 | 0 | 0 | 0 | 112 374 | 0 | 112 374 |
60302 | 105 | 0 | 105 | 47 | 0 | 47 | 47 | 0 | 47 | 105 | 0 | 105 |
60306 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
60308 | 95 | 0 | 95 | 217 | 0 | 217 | 234 | 0 | 234 | 78 | 0 | 78 |
60310 | 65 | 0 | 65 | 599 | 0 | 599 | 604 | 0 | 604 | 60 | 0 | 60 |
60312 | 902 | 0 | 902 | 3 944 | 0 | 3 944 | 3 987 | 0 | 3 987 | 859 | 0 | 859 |
60314 | 273 | 0 | 273 | 0 | 48 | 48 | 137 | 48 | 185 | 136 | 0 | 136 |
60315 | 0 | 0 | 0 | 72 646 | 0 | 72 646 | 72 646 | 0 | 72 646 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
60401 | 14 447 | 0 | 14 447 | 0 | 0 | 0 | 0 | 0 | 0 | 14 447 | 0 | 14 447 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 232 | 0 | 232 | 137 | 0 | 137 | 157 | 0 | 157 | 212 | 0 | 212 |
61009 | 14 | 0 | 14 | 16 | 0 | 16 | 16 | 0 | 16 | 14 | 0 | 14 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 880 | 0 | 880 | 5 | 0 | 5 | 99 | 0 | 99 | 786 | 0 | 786 |
70606 | 375 757 | 0 | 375 757 | 229 665 | 0 | 229 665 | 0 | 0 | 0 | 605 422 | 0 | 605 422 |
70608 | 9 573 | 0 | 9 573 | 10 579 | 0 | 10 579 | 0 | 0 | 0 | 20 152 | 0 | 20 152 |
70611 | 257 | 0 | 257 | 256 | 0 | 256 | 0 | 0 | 0 | 513 | 0 | 513 |
70706 | 3 287 279 | 0 | 3 287 279 | 16 | 0 | 16 | 0 | 0 | 0 | 3 287 295 | 0 | 3 287 295 |
70708 | 217 133 | 0 | 217 133 | 0 | 0 | 0 | 0 | 0 | 0 | 217 133 | 0 | 217 133 |
70711 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 0 | 0 | 0 | 4 377 | 0 | 4 377 |
Итого по активу (баланс) | 8 132 503 | 251 169 | 8 383 672 | 15 044 524 | 612 801 | 15 657 325 | 14 867 915 | 605 126 | 15 473 041 | 8 309 112 | 258 844 | 8 567 956 |
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 |
30109 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
30222 | 0 | 0 | 0 | 700 000 | 9 712 | 709 712 | 700 000 | 9 712 | 709 712 | 0 | 0 | 0 |
30232 | 12 | 38 | 50 | 9 065 | 3 200 | 12 265 | 9 053 | 3 274 | 12 327 | 0 | 112 | 112 |
31409 | 0 | 101 760 | 101 760 | 0 | 2 462 | 2 462 | 0 | 2 691 | 2 691 | 0 | 101 989 | 101 989 |
40502 | 110 340 | 0 | 110 340 | 19 348 | 0 | 19 348 | 78 | 0 | 78 | 91 070 | 0 | 91 070 |
40602 | 45 137 | 0 | 45 137 | 33 348 | 0 | 33 348 | 5 250 | 0 | 5 250 | 17 039 | 0 | 17 039 |
40701 | 1 589 | 0 | 1 589 | 638 | 0 | 638 | 79 | 0 | 79 | 1 030 | 0 | 1 030 |
40702 | 739 249 | 1 407 | 740 656 | 3 567 874 | 160 368 | 3 728 242 | 3 483 679 | 161 977 | 3 645 656 | 655 054 | 3 016 | 658 070 |
40703 | 16 605 | 0 | 16 605 | 23 350 | 0 | 23 350 | 11 029 | 0 | 11 029 | 4 284 | 0 | 4 284 |
40802 | 6 333 | 0 | 6 333 | 8 062 | 0 | 8 062 | 7 805 | 0 | 7 805 | 6 076 | 0 | 6 076 |
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 | 14 194 | 14 194 | 0 | 832 | 832 | 0 | 3 571 | 3 571 | 0 | 16 933 | 16 933 |
40817 | 25 | 497 | 522 | 0 | 8 | 8 | 0 | 17 | 17 | 25 | 506 | 531 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 011 | 0 | 1 011 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 197 | 625 | 822 | 197 | 625 | 822 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 106 | 123 | 229 | 106 | 123 | 229 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 983 | 0 | 8 983 | 8 983 | 0 | 8 983 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 019 | 1 702 | 2 721 | 1 019 | 1 702 | 2 721 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 340 | 1 369 | 1 709 | 340 | 1 369 | 1 709 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42105 | 335 500 | 0 | 335 500 | 313 220 | 0 | 313 220 | 60 000 | 0 | 60 000 | 82 280 | 0 | 82 280 |
42106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 182 000 | 0 | 182 000 | 342 000 | 0 | 342 000 |
42301 | 260 | 1 433 | 1 693 | 0 | 23 | 23 | 0 | 51 | 51 | 260 | 1 461 | 1 721 |
42503 | 0 | 60 055 | 60 055 | 0 | 62 177 | 62 177 | 0 | 2 122 | 2 122 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 240 | 61 240 | 0 | 61 240 | 61 240 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 2 077 | 0 | 2 077 | 114 | 0 | 114 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
45215 | 1 559 517 | 0 | 1 559 517 | 188 700 | 0 | 188 700 | 211 637 | 0 | 211 637 | 1 582 454 | 0 | 1 582 454 |
45515 | 24 341 | 0 | 24 341 | 7 911 | 0 | 7 911 | 175 | 0 | 175 | 16 605 | 0 | 16 605 |
45818 | 1 157 | 0 | 1 157 | 7 381 | 0 | 7 381 | 7 381 | 0 | 7 381 | 1 157 | 0 | 1 157 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 115 726 | 18 138 | 133 864 | 115 726 | 18 138 | 133 864 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 21 | 0 | 21 | 2 843 | 3 | 2 846 | 5 522 | 102 | 5 624 | 2 700 | 99 | 2 799 |
47422 | 1 863 | 101 | 1 964 | 4 | 9 098 | 9 102 | 4 | 9 100 | 9 104 | 1 863 | 103 | 1 966 |
47425 | 7 472 | 0 | 7 472 | 1 285 | 0 | 1 285 | 5 798 | 0 | 5 798 | 11 985 | 0 | 11 985 |
47426 | 13 841 | 1 698 | 15 539 | 13 496 | 789 | 14 285 | 2 898 | 862 | 3 760 | 3 243 | 1 771 | 5 014 |
50720 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 60 | 0 | 60 | 2 909 | 0 | 2 909 |
60301 | 1 252 | 0 | 1 252 | 1 506 | 0 | 1 506 | 1 402 | 0 | 1 402 | 1 148 | 0 | 1 148 |
60305 | 1 352 | 0 | 1 352 | 2 873 | 0 | 2 873 | 2 915 | 0 | 2 915 | 1 394 | 0 | 1 394 |
60309 | 58 | 0 | 58 | 0 | 0 | 0 | 67 | 0 | 67 | 125 | 0 | 125 |
60311 | 7 | 0 | 7 | 90 | 0 | 90 | 90 | 0 | 90 | 7 | 0 | 7 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 14 | 0 | 14 | 14 | 0 | 14 | 11 | 0 | 11 |
60324 | 166 | 0 | 166 | 2 | 0 | 2 | 1 | 0 | 1 | 165 | 0 | 165 |
60601 | 9 663 | 0 | 9 663 | 0 | 0 | 0 | 90 | 0 | 90 | 9 753 | 0 | 9 753 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 420 | 0 | 420 | 81 | 0 | 81 | 1 | 0 | 1 | 340 | 0 | 340 |
70601 | 377 869 | 0 | 377 869 | 0 | 0 | 0 | 230 366 | 0 | 230 366 | 608 235 | 0 | 608 235 |
70603 | 8 702 | 0 | 8 702 | 0 | 0 | 0 | 12 047 | 0 | 12 047 | 20 749 | 0 | 20 749 |
70701 | 3 307 569 | 0 | 3 307 569 | 0 | 0 | 0 | 0 | 0 | 0 | 3 307 569 | 0 | 3 307 569 |
70703 | 218 427 | 0 | 218 427 | 0 | 0 | 0 | 0 | 0 | 0 | 218 427 | 0 | 218 427 |
Итого по пассиву (баланс) | 8 202 481 | 181 191 | 8 383 672 | 5 278 586 | 270 644 | 5 549 230 | 5 456 823 | 276 691 | 5 733 514 | 8 380 718 | 187 238 | 8 567 956 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 11 444 | 0 | 11 444 | 2 031 | 0 | 2 031 | 3 988 | 0 | 3 988 | 9 487 | 0 | 9 487 |
90902 | 112 350 | 0 | 112 350 | 8 240 | 0 | 8 240 | 3 285 | 0 | 3 285 | 117 305 | 0 | 117 305 |
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 | 1 035 892 | 0 | 1 035 892 | 175 352 | 0 | 175 352 | 46 400 | 0 | 46 400 | 1 164 844 | 0 | 1 164 844 |
91501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
91604 | 1 519 | 0 | 1 519 | 341 | 0 | 341 | 130 | 0 | 130 | 1 730 | 0 | 1 730 |
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 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 1 282 438 | 0 | 1 282 438 | 359 205 | 0 | 359 205 | 192 122 | 0 | 192 122 | 1 449 521 | 0 | 1 449 521 |
Итого по активу (баланс) | 2 479 963 | 0 | 2 479 963 | 545 170 | 0 | 545 170 | 245 925 | 0 | 245 925 | 2 779 208 | 0 | 2 779 208 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
91312 | 628 262 | 0 | 628 262 | 28 335 | 0 | 28 335 | 65 402 | 0 | 65 402 | 665 329 | 0 | 665 329 |
91315 | 437 307 | 32 562 | 469 869 | 132 265 | 26 168 | 158 433 | 99 609 | 1 151 | 100 760 | 404 651 | 7 545 | 412 196 |
91317 | 11 150 | 0 | 11 150 | 3 406 | 0 | 3 406 | 3 613 | 0 | 3 613 | 11 357 | 0 | 11 357 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 187 482 | 0 | 187 482 | 187 482 | 0 | 187 482 |
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 | 1 197 525 | 0 | 1 197 525 | 51 895 | 0 | 51 895 | 184 057 | 0 | 184 057 | 1 329 687 | 0 | 1 329 687 |
Итого по пассиву (баланс) | 2 447 401 | 32 562 | 2 479 963 | 217 849 | 26 168 | 244 017 | 542 111 | 1 151 | 543 262 | 2 771 663 | 7 545 | 2 779 208 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
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 | 110 523 018,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 110 523 016,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 018,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 016,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 018,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 016,0000 |
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