Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 4 354 | 0 | 4 354 | 1 066 | 0 | 1 066 | 743 | 0 | 743 | 4 677 | 0 | 4 677 |
20202 | 40 766 | 23 743 | 64 509 | 323 244 | 153 656 | 476 900 | 319 277 | 165 262 | 484 539 | 44 733 | 12 137 | 56 870 |
20209 | 0 | 0 | 0 | 74 175 | 1 457 | 75 632 | 74 175 | 1 457 | 75 632 | 0 | 0 | 0 |
30102 | 32 862 | 0 | 32 862 | 11 166 239 | 0 | 11 166 239 | 10 976 066 | 0 | 10 976 066 | 223 035 | 0 | 223 035 |
30110 | 120 309 | 51 411 | 171 720 | 886 879 | 87 089 | 973 968 | 748 092 | 75 133 | 823 225 | 259 096 | 63 367 | 322 463 |
30114 | 0 | 38 976 | 38 976 | 0 | 41 035 | 41 035 | 0 | 36 694 | 36 694 | 0 | 43 317 | 43 317 |
30202 | 20 213 | 0 | 20 213 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 18 597 | 0 | 18 597 |
30204 | 1 119 | 0 | 1 119 | 33 | 0 | 33 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
30215 | 900 | 2 163 | 3 063 | 0 | 87 | 87 | 0 | 109 | 109 | 900 | 2 141 | 3 041 |
30221 | 0 | 0 | 0 | 884 000 | 0 | 884 000 | 884 000 | 0 | 884 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 133 | 1 369 | 4 502 | 3 133 | 1 369 | 4 502 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 120 000 | 0 | 6 120 000 | 5 540 000 | 0 | 5 540 000 | 580 000 | 0 | 580 000 |
32003 | 630 000 | 0 | 630 000 | 3 160 000 | 0 | 3 160 000 | 3 390 000 | 0 | 3 390 000 | 400 000 | 0 | 400 000 |
32005 | 0 | 30 823 | 30 823 | 0 | 281 | 281 | 0 | 31 104 | 31 104 | 0 | 0 | 0 |
32010 | 0 | 721 | 721 | 0 | 29 | 29 | 0 | 36 | 36 | 0 | 714 | 714 |
32401 | 0 | 0 | 0 | 31 054 | 0 | 31 054 | 0 | 0 | 0 | 31 054 | 0 | 31 054 |
32501 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
44904 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45106 | 1 000 | 0 | 1 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
45107 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 558 | 0 | 558 | 2 661 | 0 | 2 661 |
45108 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 68 | 0 | 68 | 2 276 | 0 | 2 276 |
45204 | 37 015 | 0 | 37 015 | 3 872 | 0 | 3 872 | 14 500 | 0 | 14 500 | 26 387 | 0 | 26 387 |
45205 | 62 000 | 0 | 62 000 | 42 499 | 0 | 42 499 | 62 000 | 0 | 62 000 | 42 499 | 0 | 42 499 |
45206 | 1 500 100 | 0 | 1 500 100 | 225 900 | 0 | 225 900 | 148 300 | 0 | 148 300 | 1 577 700 | 0 | 1 577 700 |
45207 | 2 100 695 | 0 | 2 100 695 | 211 000 | 0 | 211 000 | 148 370 | 0 | 148 370 | 2 163 325 | 0 | 2 163 325 |
45208 | 175 696 | 0 | 175 696 | 0 | 0 | 0 | 0 | 0 | 0 | 175 696 | 0 | 175 696 |
45504 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45505 | 37 238 | 0 | 37 238 | 125 | 0 | 125 | 247 | 0 | 247 | 37 116 | 0 | 37 116 |
45506 | 62 453 | 0 | 62 453 | 1 784 | 0 | 1 784 | 693 | 0 | 693 | 63 544 | 0 | 63 544 |
45812 | 1 157 | 0 | 1 157 | 5 944 | 0 | 5 944 | 5 944 | 0 | 5 944 | 1 157 | 0 | 1 157 |
45815 | 8 | 0 | 8 | 26 | 0 | 26 | 8 | 0 | 8 | 26 | 0 | 26 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47105 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
47408 | 0 | 0 | 0 | 0 | 103 427 | 103 427 | 0 | 103 427 | 103 427 | 0 | 0 | 0 |
47423 | 36 | 0 | 36 | 1 117 | 45 278 | 46 395 | 1 112 | 34 572 | 35 684 | 41 | 10 706 | 10 747 |
47427 | 113 | 6 | 119 | 130 | 0 | 130 | 114 | 6 | 120 | 129 | 0 | 129 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51404 | 59 595 | 0 | 59 595 | 405 | 0 | 405 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
60308 | 86 | 0 | 86 | 174 | 0 | 174 | 119 | 0 | 119 | 141 | 0 | 141 |
60310 | 85 | 0 | 85 | 666 | 0 | 666 | 670 | 0 | 670 | 81 | 0 | 81 |
60312 | 851 | 0 | 851 | 4 271 | 0 | 4 271 | 4 399 | 0 | 4 399 | 723 | 0 | 723 |
60314 | 703 | 0 | 703 | 0 | 19 | 19 | 207 | 19 | 226 | 496 | 0 | 496 |
60323 | 48 826 | 0 | 48 826 | 0 | 0 | 0 | 2 | 0 | 2 | 48 824 | 0 | 48 824 |
60401 | 12 871 | 0 | 12 871 | 57 | 0 | 57 | 0 | 0 | 0 | 12 928 | 0 | 12 928 |
60701 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 153 | 0 | 153 | 112 | 0 | 112 | 126 | 0 | 126 | 139 | 0 | 139 |
61009 | 14 | 0 | 14 | 27 | 0 | 27 | 27 | 0 | 27 | 14 | 0 | 14 |
61210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
61403 | 1 773 | 0 | 1 773 | 89 | 0 | 89 | 931 | 0 | 931 | 931 | 0 | 931 |
70606 | 829 510 | 0 | 829 510 | 413 159 | 0 | 413 159 | 0 | 0 | 0 | 1 242 669 | 0 | 1 242 669 |
70608 | 19 613 | 0 | 19 613 | 11 484 | 0 | 11 484 | 0 | 0 | 0 | 31 097 | 0 | 31 097 |
70611 | 1 145 | 0 | 1 145 | 572 | 0 | 572 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
Итого по активу (баланс) | 5 853 769 | 147 843 | 6 001 612 | 23 684 119 | 433 727 | 24 117 846 | 22 446 383 | 449 188 | 22 895 571 | 7 091 505 | 132 382 | 7 223 887 |
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 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 5 655 | 0 | 5 655 | 0 | 0 | 0 | 8 | 0 | 8 | 5 663 | 0 | 5 663 |
30222 | 0 | 0 | 0 | 740 562 | 0 | 740 562 | 740 562 | 0 | 740 562 | 0 | 0 | 0 |
30232 | 47 | 41 | 88 | 7 804 | 4 619 | 12 423 | 7 863 | 4 590 | 12 453 | 106 | 12 | 118 |
31409 | 0 | 85 396 | 85 396 | 0 | 4 681 | 4 681 | 0 | 4 024 | 4 024 | 0 | 84 739 | 84 739 |
32015 | 15 720 | 0 | 15 720 | 15 720 | 0 | 15 720 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 31 054 | 0 | 31 054 | 31 054 | 0 | 31 054 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
40502 | 71 456 | 0 | 71 456 | 101 309 | 0 | 101 309 | 888 115 | 0 | 888 115 | 858 262 | 0 | 858 262 |
40602 | 1 727 | 0 | 1 727 | 448 | 0 | 448 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
40701 | 1 119 | 0 | 1 119 | 1 676 | 0 | 1 676 | 51 200 | 0 | 51 200 | 50 643 | 0 | 50 643 |
40702 | 1 090 345 | 1 611 | 1 091 956 | 3 615 787 | 84 850 | 3 700 637 | 3 409 402 | 84 710 | 3 494 112 | 883 960 | 1 471 | 885 431 |
40703 | 6 891 | 0 | 6 891 | 9 368 | 0 | 9 368 | 5 747 | 0 | 5 747 | 3 270 | 0 | 3 270 |
40802 | 3 399 | 0 | 3 399 | 13 890 | 0 | 13 890 | 12 970 | 0 | 12 970 | 2 479 | 0 | 2 479 |
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 | 3 474 | 3 474 | 0 | 5 367 | 5 367 | 0 | 2 725 | 2 725 | 0 | 832 | 832 |
40817 | 25 | 597 | 622 | 0 | 30 | 30 | 0 | 24 | 24 | 25 | 591 | 616 |
40820 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40905 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 539 | 885 | 1 424 | 539 | 885 | 1 424 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 416 | 293 | 709 | 416 | 293 | 709 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 038 | 0 | 18 038 | 18 038 | 0 | 18 038 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 023 | 3 198 | 4 221 | 1 023 | 3 198 | 4 221 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 548 | 1 541 | 2 089 | 548 | 1 541 | 2 089 | 0 | 0 | 0 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 242 000 | 0 | 242 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 212 000 | 0 | 212 000 |
42106 | 282 000 | 0 | 282 000 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 | 162 000 | 0 | 162 000 |
42301 | 260 | 1 721 | 1 981 | 0 | 87 | 87 | 0 | 70 | 70 | 260 | 1 704 | 1 964 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44915 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
45115 | 1 280 | 0 | 1 280 | 144 | 0 | 144 | 28 530 | 0 | 28 530 | 29 666 | 0 | 29 666 |
45215 | 1 903 029 | 0 | 1 903 029 | 353 960 | 0 | 353 960 | 347 474 | 0 | 347 474 | 1 896 543 | 0 | 1 896 543 |
45515 | 57 977 | 0 | 57 977 | 1 347 | 0 | 1 347 | 1 972 | 0 | 1 972 | 58 602 | 0 | 58 602 |
45818 | 1 164 | 0 | 1 164 | 2 267 | 0 | 2 267 | 2 286 | 0 | 2 286 | 1 183 | 0 | 1 183 |
45918 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 103 278 | 0 | 103 278 | 103 278 | 0 | 103 278 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 920 | 0 | 920 | 4 135 | 0 | 4 135 | 303 988 | 0 | 303 988 | 300 773 | 0 | 300 773 |
47422 | 2 015 | 121 | 2 136 | 0 | 45 203 | 45 203 | 1 | 45 201 | 45 202 | 2 016 | 119 | 2 135 |
47425 | 9 711 | 0 | 9 711 | 7 047 | 0 | 7 047 | 5 048 | 0 | 5 048 | 7 712 | 0 | 7 712 |
47426 | 17 184 | 823 | 18 007 | 13 917 | 45 | 13 962 | 4 005 | 507 | 4 512 | 7 272 | 1 285 | 8 557 |
50720 | 4 354 | 0 | 4 354 | 743 | 0 | 743 | 1 066 | 0 | 1 066 | 4 677 | 0 | 4 677 |
60301 | 3 211 | 0 | 3 211 | 3 890 | 0 | 3 890 | 2 053 | 0 | 2 053 | 1 374 | 0 | 1 374 |
60305 | 1 614 | 0 | 1 614 | 3 300 | 0 | 3 300 | 3 239 | 0 | 3 239 | 1 553 | 0 | 1 553 |
60309 | 112 | 0 | 112 | 160 | 0 | 160 | 50 | 0 | 50 | 2 | 0 | 2 |
60311 | 6 | 0 | 6 | 273 | 0 | 273 | 274 | 0 | 274 | 7 | 0 | 7 |
60322 | 14 | 3 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 3 | 17 |
60324 | 166 | 0 | 166 | 97 | 0 | 97 | 156 | 0 | 156 | 225 | 0 | 225 |
60601 | 8 525 | 0 | 8 525 | 0 | 0 | 0 | 91 | 0 | 91 | 8 616 | 0 | 8 616 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 444 | 0 | 444 | 104 | 0 | 104 | 69 | 0 | 69 | 409 | 0 | 409 |
70601 | 829 751 | 0 | 829 751 | 0 | 0 | 0 | 415 376 | 0 | 415 376 | 1 245 127 | 0 | 1 245 127 |
70603 | 23 644 | 0 | 23 644 | 0 | 0 | 0 | 10 882 | 0 | 10 882 | 34 526 | 0 | 34 526 |
70801 | 15 504 | 0 | 15 504 | 0 | 0 | 0 | 0 | 0 | 0 | 15 504 | 0 | 15 504 |
Итого по пассиву (баланс) | 5 907 815 | 93 797 | 6 001 612 | 5 244 134 | 150 799 | 5 394 933 | 6 469 440 | 147 768 | 6 617 208 | 7 133 121 | 90 766 | 7 223 887 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 80 367 | 0 | 80 367 | 2 101 | 1 | 2 102 | 1 987 | 0 | 1 987 | 80 481 | 1 | 80 482 |
90902 | 33 506 | 0 | 33 506 | 5 043 | 3 444 | 8 487 | 3 124 | 3 444 | 6 568 | 35 425 | 0 | 35 425 |
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 | 1 844 318 | 0 | 1 844 318 | 287 388 | 0 | 287 388 | 34 921 | 0 | 34 921 | 2 096 785 | 0 | 2 096 785 |
91603 | 0 | 142 | 142 | 173 | 31 | 204 | 0 | 173 | 173 | 173 | 0 | 173 |
91604 | 4 113 | 0 | 4 113 | 1 206 | 0 | 1 206 | 2 379 | 0 | 2 379 | 2 940 | 0 | 2 940 |
91704 | 6 332 | 0 | 6 332 | 0 | 0 | 0 | 0 | 0 | 0 | 6 332 | 0 | 6 332 |
91802 | 7 824 | 0 | 7 824 | 0 | 0 | 0 | 0 | 0 | 0 | 7 824 | 0 | 7 824 |
91803 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 2 677 438 | 0 | 2 677 438 | 560 069 | 0 | 560 069 | 310 039 | 0 | 310 039 | 2 927 468 | 0 | 2 927 468 |
Итого по активу (баланс) | 4 653 909 | 142 | 4 654 051 | 855 982 | 3 476 | 859 458 | 352 450 | 3 617 | 356 067 | 5 157 441 | 1 | 5 157 442 |
Пассив | ||||||||||||
91312 | 1 055 291 | 0 | 1 055 291 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 1 053 219 | 0 | 1 053 219 |
91315 | 1 254 287 | 15 373 | 1 269 660 | 145 702 | 776 | 146 478 | 553 339 | 621 | 553 960 | 1 661 924 | 15 218 | 1 677 142 |
91316 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91317 | 5 045 | 0 | 5 045 | 8 709 | 0 | 8 709 | 6 025 | 0 | 6 025 | 2 361 | 0 | 2 361 |
91318 | 187 482 | 0 | 187 482 | 0 | 0 | 0 | 0 | 0 | 0 | 187 482 | 0 | 187 482 |
91507 | 152 858 | 0 | 152 858 | 152 796 | 0 | 152 796 | 84 | 0 | 84 | 146 | 0 | 146 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 16 | 0 | 16 | 118 | 0 | 118 |
99999 | 1 976 613 | 0 | 1 976 613 | 46 027 | 0 | 46 027 | 299 388 | 0 | 299 388 | 2 229 974 | 0 | 2 229 974 |
Итого по пассиву (баланс) | 4 638 678 | 15 373 | 4 654 051 | 355 306 | 776 | 356 082 | 858 852 | 621 | 859 473 | 5 142 224 | 15 218 | 5 157 442 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 110 523 006,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 110 523 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 006,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 006,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 110 523 000,0000 |
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