Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 163 | 0 | 163 | 3 796 | 0 | 3 796 |
20202 | 25 225 | 34 076 | 59 301 | 290 483 | 144 067 | 434 550 | 261 281 | 153 702 | 414 983 | 54 427 | 24 441 | 78 868 |
20208 | 869 | 63 | 932 | 2 414 | 135 | 2 549 | 2 348 | 132 | 2 480 | 935 | 66 | 1 001 |
20209 | 0 | 0 | 0 | 30 325 | 974 | 31 299 | 30 325 | 974 | 31 299 | 0 | 0 | 0 |
30102 | 73 374 | 0 | 73 374 | 4 921 064 | 0 | 4 921 064 | 4 939 229 | 0 | 4 939 229 | 55 209 | 0 | 55 209 |
30110 | 169 003 | 68 413 | 237 416 | 747 197 | 179 343 | 926 540 | 747 358 | 116 021 | 863 379 | 168 842 | 131 735 | 300 577 |
30114 | 0 | 82 302 | 82 302 | 0 | 144 657 | 144 657 | 0 | 202 983 | 202 983 | 0 | 23 976 | 23 976 |
30202 | 17 636 | 0 | 17 636 | 457 | 0 | 457 | 0 | 0 | 0 | 18 093 | 0 | 18 093 |
30204 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 182 | 0 | 182 | 2 514 | 0 | 2 514 |
30215 | 900 | 1 895 | 2 795 | 0 | 146 | 146 | 0 | 78 | 78 | 900 | 1 963 | 2 863 |
30221 | 0 | 0 | 0 | 744 553 | 32 510 | 777 063 | 744 553 | 32 510 | 777 063 | 0 | 0 | 0 |
30233 | 409 | 0 | 409 | 3 199 | 1 559 | 4 758 | 3 308 | 1 559 | 4 867 | 300 | 0 | 300 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32003 | 180 000 | 0 | 180 000 | 780 000 | 0 | 780 000 | 820 000 | 0 | 820 000 | 140 000 | 0 | 140 000 |
32004 | 78 000 | 72 554 | 150 554 | 108 000 | 82 052 | 190 052 | 108 000 | 79 179 | 187 179 | 78 000 | 75 427 | 153 427 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44904 | 14 465 | 0 | 14 465 | 848 | 0 | 848 | 8 479 | 0 | 8 479 | 6 834 | 0 | 6 834 |
45107 | 5 514 | 0 | 5 514 | 0 | 0 | 0 | 303 | 0 | 303 | 5 211 | 0 | 5 211 |
45108 | 2 957 | 0 | 2 957 | 65 000 | 0 | 65 000 | 68 | 0 | 68 | 67 889 | 0 | 67 889 |
45204 | 4 275 | 0 | 4 275 | 10 519 | 0 | 10 519 | 4 275 | 0 | 4 275 | 10 519 | 0 | 10 519 |
45205 | 10 000 | 0 | 10 000 | 146 200 | 0 | 146 200 | 0 | 0 | 0 | 156 200 | 0 | 156 200 |
45206 | 1 553 050 | 0 | 1 553 050 | 316 000 | 0 | 316 000 | 94 000 | 0 | 94 000 | 1 775 050 | 0 | 1 775 050 |
45207 | 1 557 030 | 0 | 1 557 030 | 59 000 | 0 | 59 000 | 208 600 | 0 | 208 600 | 1 407 430 | 0 | 1 407 430 |
45208 | 180 896 | 0 | 180 896 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 179 396 | 0 | 179 396 |
45505 | 24 065 | 0 | 24 065 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 22 030 | 0 | 22 030 |
45506 | 28 628 | 0 | 28 628 | 5 695 | 0 | 5 695 | 3 613 | 0 | 3 613 | 30 710 | 0 | 30 710 |
45812 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45912 | 1 | 0 | 1 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
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 | 26 334 | 76 852 | 103 186 | 26 334 | 76 852 | 103 186 | 0 | 0 | 0 |
47423 | 27 | 0 | 27 | 15 003 | 0 | 15 003 | 15 008 | 0 | 15 008 | 22 | 0 | 22 |
47427 | 671 | 72 | 743 | 2 679 | 751 | 3 430 | 1 855 | 699 | 2 554 | 1 495 | 124 | 1 619 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51404 | 59 588 | 0 | 59 588 | 399 | 0 | 399 | 0 | 0 | 0 | 59 987 | 0 | 59 987 |
51405 | 160 887 | 0 | 160 887 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 161 945 | 0 | 161 945 |
60302 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 94 | 0 | 94 | 102 | 0 | 102 | 49 | 0 | 49 |
60310 | 49 | 0 | 49 | 686 | 0 | 686 | 670 | 0 | 670 | 65 | 0 | 65 |
60312 | 906 | 0 | 906 | 4 477 | 0 | 4 477 | 4 517 | 0 | 4 517 | 866 | 0 | 866 |
60314 | 461 | 0 | 461 | 0 | 65 | 65 | 184 | 65 | 249 | 277 | 0 | 277 |
60323 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 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 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 172 | 0 | 172 | 105 | 0 | 105 | 117 | 0 | 117 | 160 | 0 | 160 |
61009 | 15 | 0 | 15 | 22 | 0 | 22 | 22 | 0 | 22 | 15 | 0 | 15 |
61403 | 776 | 0 | 776 | 4 | 0 | 4 | 82 | 0 | 82 | 698 | 0 | 698 |
70606 | 1 774 390 | 0 | 1 774 390 | 423 025 | 0 | 423 025 | 0 | 0 | 0 | 2 197 415 | 0 | 2 197 415 |
70608 | 69 303 | 0 | 69 303 | 25 151 | 0 | 25 151 | 0 | 0 | 0 | 94 454 | 0 | 94 454 |
70611 | 1 838 | 0 | 1 838 | 368 | 0 | 368 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
Итого по активу (баланс) | 6 225 304 | 259 375 | 6 484 679 | 9 482 586 | 663 111 | 10 145 697 | 8 779 232 | 664 754 | 9 443 986 | 6 928 658 | 257 732 | 7 186 390 |
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 | 175 146 | 0 | 175 146 | 0 | 0 | 0 | 0 | 0 | 0 | 175 146 | 0 | 175 146 |
30109 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
30222 | 0 | 0 | 0 | 737 000 | 26 297 | 763 297 | 737 000 | 26 308 | 763 308 | 0 | 11 | 11 |
30232 | 0 | 45 | 45 | 6 773 | 4 481 | 11 254 | 6 773 | 4 470 | 11 243 | 0 | 34 | 34 |
31409 | 0 | 104 735 | 104 735 | 0 | 4 565 | 4 565 | 0 | 8 699 | 8 699 | 0 | 108 869 | 108 869 |
40502 | 29 784 | 0 | 29 784 | 13 825 | 0 | 13 825 | 4 109 | 0 | 4 109 | 20 068 | 0 | 20 068 |
40602 | 6 410 | 0 | 6 410 | 35 790 | 0 | 35 790 | 33 647 | 0 | 33 647 | 4 267 | 0 | 4 267 |
40701 | 209 | 0 | 209 | 570 | 0 | 570 | 65 504 | 0 | 65 504 | 65 143 | 0 | 65 143 |
40702 | 752 081 | 2 899 | 754 980 | 3 051 087 | 134 390 | 3 185 477 | 3 215 920 | 133 834 | 3 349 754 | 916 914 | 2 343 | 919 257 |
40703 | 7 600 | 0 | 7 600 | 17 559 | 279 | 17 838 | 19 221 | 279 | 19 500 | 9 262 | 0 | 9 262 |
40802 | 5 196 | 0 | 5 196 | 11 808 | 0 | 11 808 | 11 724 | 0 | 11 724 | 5 112 | 0 | 5 112 |
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 | 777 | 777 | 0 | 33 | 33 | 0 | 60 | 60 | 0 | 804 | 804 |
40817 | 25 | 522 | 547 | 0 | 22 | 22 | 0 | 41 | 41 | 25 | 541 | 566 |
40820 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40905 | 84 | 0 | 84 | 1 032 | 0 | 1 032 | 948 | 0 | 948 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 243 | 749 | 992 | 243 | 749 | 992 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 146 | 534 | 680 | 146 | 534 | 680 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 351 | 0 | 20 351 | 20 351 | 0 | 20 351 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 425 | 2 743 | 4 168 | 1 425 | 2 743 | 4 168 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 312 | 1 986 | 2 298 | 312 | 1 986 | 2 298 | 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 | 1 508 | 1 768 | 0 | 63 | 63 | 0 | 116 | 116 | 260 | 1 561 | 1 821 |
42505 | 0 | 63 178 | 63 178 | 0 | 2 609 | 2 609 | 0 | 4 849 | 4 849 | 0 | 65 418 | 65 418 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 932 | 0 | 932 | 56 601 | 0 | 56 601 | 72 482 | 0 | 72 482 | 16 813 | 0 | 16 813 |
45215 | 1 655 859 | 0 | 1 655 859 | 315 357 | 0 | 315 357 | 333 069 | 0 | 333 069 | 1 673 571 | 0 | 1 673 571 |
45515 | 14 187 | 0 | 14 187 | 1 966 | 0 | 1 966 | 1 379 | 0 | 1 379 | 13 600 | 0 | 13 600 |
45818 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 | 31 | 0 | 31 |
47407 | 0 | 0 | 0 | 76 949 | 26 308 | 103 257 | 76 949 | 26 308 | 103 257 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 24 | 31 | 55 | 7 313 | 44 | 7 357 | 7 440 | 162 | 7 602 | 151 | 149 | 300 |
47422 | 2 015 | 106 | 2 121 | 0 | 5 | 5 | 1 | 8 | 9 | 2 016 | 109 | 2 125 |
47425 | 10 404 | 0 | 10 404 | 3 846 | 0 | 3 846 | 1 012 | 0 | 1 012 | 7 570 | 0 | 7 570 |
47426 | 11 663 | 2 577 | 14 240 | 20 | 117 | 137 | 3 184 | 1 143 | 4 327 | 14 827 | 3 603 | 18 430 |
50720 | 3 959 | 0 | 3 959 | 163 | 0 | 163 | 0 | 0 | 0 | 3 796 | 0 | 3 796 |
60301 | 1 211 | 0 | 1 211 | 1 682 | 0 | 1 682 | 1 782 | 0 | 1 782 | 1 311 | 0 | 1 311 |
60305 | 1 428 | 0 | 1 428 | 2 955 | 0 | 2 955 | 2 874 | 0 | 2 874 | 1 347 | 0 | 1 347 |
60309 | 155 | 0 | 155 | 244 | 0 | 244 | 90 | 0 | 90 | 1 | 0 | 1 |
60311 | 6 | 0 | 6 | 65 | 0 | 65 | 214 | 0 | 214 | 155 | 0 | 155 |
60322 | 134 | 3 | 137 | 120 | 0 | 120 | 0 | 0 | 0 | 14 | 3 | 17 |
60324 | 166 | 0 | 166 | 13 | 0 | 13 | 13 | 0 | 13 | 166 | 0 | 166 |
60601 | 9 499 | 0 | 9 499 | 0 | 0 | 0 | 56 | 0 | 56 | 9 555 | 0 | 9 555 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 385 | 0 | 385 | 72 | 0 | 72 | 148 | 0 | 148 | 461 | 0 | 461 |
70601 | 1 781 873 | 0 | 1 781 873 | 2 | 0 | 2 | 413 964 | 0 | 413 964 | 2 195 835 | 0 | 2 195 835 |
70603 | 71 930 | 0 | 71 930 | 128 | 0 | 128 | 28 054 | 0 | 28 054 | 99 856 | 0 | 99 856 |
Итого по пассиву (баланс) | 6 308 289 | 176 390 | 6 484 679 | 4 365 417 | 205 225 | 4 570 642 | 5 060 064 | 212 289 | 5 272 353 | 7 002 936 | 183 454 | 7 186 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 20 861 | 1 | 20 862 | 9 706 | 0 | 9 706 | 1 837 | 1 | 1 838 | 28 730 | 0 | 28 730 |
90902 | 115 818 | 0 | 115 818 | 3 007 | 0 | 3 007 | 6 567 | 0 | 6 567 | 112 258 | 0 | 112 258 |
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 | 1 451 739 | 0 | 1 451 739 | 285 059 | 0 | 285 059 | 34 396 | 0 | 34 396 | 1 702 402 | 0 | 1 702 402 |
91501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
91604 | 1 977 | 0 | 1 977 | 743 | 0 | 743 | 381 | 0 | 381 | 2 339 | 0 | 2 339 |
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 | 1 624 149 | 0 | 1 624 149 | 243 556 | 0 | 243 556 | 29 377 | 0 | 29 377 | 1 838 328 | 0 | 1 838 328 |
Итого по активу (баланс) | 3 250 865 | 1 | 3 250 866 | 542 071 | 0 | 542 071 | 72 558 | 1 | 72 559 | 3 720 378 | 0 | 3 720 378 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
91312 | 702 520 | 0 | 702 520 | 17 124 | 0 | 17 124 | 197 593 | 0 | 197 593 | 882 989 | 0 | 882 989 |
91315 | 531 715 | 34 383 | 566 098 | 4 213 | 1 421 | 5 634 | 39 851 | 2 639 | 42 490 | 567 353 | 35 601 | 602 954 |
91317 | 15 088 | 0 | 15 088 | 6 346 | 0 | 6 346 | 3 200 | 0 | 3 200 | 11 942 | 0 | 11 942 |
91318 | 187 482 | 0 | 187 482 | 0 | 0 | 0 | 0 | 0 | 0 | 187 482 | 0 | 187 482 |
91507 | 152 883 | 0 | 152 883 | 0 | 0 | 0 | 0 | 0 | 0 | 152 883 | 0 | 152 883 |
91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99999 | 1 626 717 | 0 | 1 626 717 | 43 181 | 0 | 43 181 | 298 514 | 0 | 298 514 | 1 882 050 | 0 | 1 882 050 |
Итого по пассиву (баланс) | 3 216 483 | 34 383 | 3 250 866 | 71 139 | 1 421 | 72 560 | 539 433 | 2 639 | 542 072 | 3 684 777 | 35 601 | 3 720 378 |
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 |
Страница была полезной?