Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 177 | 0 | 1 177 |
20202 | 51 066 | 17 718 | 68 784 | 224 000 | 132 294 | 356 294 | 249 698 | 127 712 | 377 410 | 25 368 | 22 300 | 47 668 |
20208 | 579 | 65 | 644 | 1 176 | 63 | 1 239 | 985 | 68 | 1 053 | 770 | 60 | 830 |
20209 | 0 | 0 | 0 | 37 000 | 739 | 37 739 | 37 000 | 739 | 37 739 | 0 | 0 | 0 |
30102 | 125 833 | 0 | 125 833 | 8 407 657 | 0 | 8 407 657 | 8 521 532 | 0 | 8 521 532 | 11 958 | 0 | 11 958 |
30110 | 456 579 | 1 897 | 458 476 | 1 646 182 | 78 052 | 1 724 234 | 1 733 647 | 78 047 | 1 811 694 | 369 114 | 1 902 | 371 016 |
30114 | 0 | 75 346 | 75 346 | 0 | 103 780 | 103 780 | 0 | 112 040 | 112 040 | 0 | 67 086 | 67 086 |
30202 | 25 096 | 0 | 25 096 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 29 644 | 0 | 29 644 |
30204 | 5 048 | 0 | 5 048 | 0 | 0 | 0 | 307 | 0 | 307 | 4 741 | 0 | 4 741 |
30221 | 0 | 0 | 0 | 1 645 096 | 281 | 1 645 377 | 1 645 096 | 281 | 1 645 377 | 0 | 0 | 0 |
30233 | 74 | 0 | 74 | 638 | 19 | 657 | 621 | 19 | 640 | 91 | 0 | 91 |
32002 | 0 | 0 | 0 | 2 920 000 | 0 | 2 920 000 | 2 645 000 | 0 | 2 645 000 | 275 000 | 0 | 275 000 |
32003 | 0 | 0 | 0 | 2 085 000 | 0 | 2 085 000 | 1 615 000 | 0 | 1 615 000 | 470 000 | 0 | 470 000 |
32004 | 990 000 | 73 868 | 1 063 868 | 500 000 | 73 818 | 573 818 | 1 460 000 | 77 352 | 1 537 352 | 30 000 | 70 334 | 100 334 |
44904 | 0 | 0 | 0 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
45107 | 2 381 | 0 | 2 381 | 0 | 0 | 0 | 179 | 0 | 179 | 2 202 | 0 | 2 202 |
45108 | 8 887 | 0 | 8 887 | 0 | 0 | 0 | 354 | 0 | 354 | 8 533 | 0 | 8 533 |
45204 | 81 100 | 0 | 81 100 | 0 | 0 | 0 | 0 | 0 | 0 | 81 100 | 0 | 81 100 |
45205 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 3 | 0 | 3 | 1 700 | 0 | 1 700 |
45206 | 2 111 571 | 0 | 2 111 571 | 0 | 0 | 0 | 166 500 | 0 | 166 500 | 1 945 071 | 0 | 1 945 071 |
45207 | 625 280 | 0 | 625 280 | 97 420 | 0 | 97 420 | 100 | 0 | 100 | 722 600 | 0 | 722 600 |
45208 | 194 696 | 0 | 194 696 | 0 | 0 | 0 | 0 | 0 | 0 | 194 696 | 0 | 194 696 |
45503 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45505 | 61 519 | 0 | 61 519 | 0 | 0 | 0 | 192 | 0 | 192 | 61 327 | 0 | 61 327 |
45506 | 20 542 | 0 | 20 542 | 8 813 | 0 | 8 813 | 15 605 | 0 | 15 605 | 13 750 | 0 | 13 750 |
45507 | 46 792 | 0 | 46 792 | 30 000 | 0 | 30 000 | 900 | 0 | 900 | 75 892 | 0 | 75 892 |
45812 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45815 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 766 282 | 80 425 | 846 707 | 766 282 | 80 425 | 846 707 | 0 | 0 | 0 |
47423 | 906 | 1 932 | 2 838 | 369 | 17 662 | 18 031 | 369 | 17 772 | 18 141 | 906 | 1 822 | 2 728 |
47427 | 152 | 395 | 547 | 26 743 | 719 | 27 462 | 26 826 | 670 | 27 496 | 69 | 444 | 513 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51403 | 99 573 | 0 | 99 573 | 427 | 0 | 427 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51404 | 108 736 | 0 | 108 736 | 294 012 | 0 | 294 012 | 60 000 | 0 | 60 000 | 342 748 | 0 | 342 748 |
51405 | 350 334 | 0 | 350 334 | 1 423 | 0 | 1 423 | 304 382 | 0 | 304 382 | 47 375 | 0 | 47 375 |
60302 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 134 | 0 | 134 | 97 | 0 | 97 | 37 | 0 | 37 |
60310 | 79 | 0 | 79 | 627 | 0 | 627 | 624 | 0 | 624 | 82 | 0 | 82 |
60312 | 543 | 0 | 543 | 4 038 | 0 | 4 038 | 3 982 | 0 | 3 982 | 599 | 0 | 599 |
60314 | 0 | 0 | 0 | 405 | 405 | 810 | 136 | 405 | 541 | 269 | 0 | 269 |
60323 | 15 | 0 | 15 | 12 | 0 | 12 | 12 | 0 | 12 | 15 | 0 | 15 |
60401 | 12 220 | 0 | 12 220 | 42 | 0 | 42 | 0 | 0 | 0 | 12 262 | 0 | 12 262 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 392 | 0 | 392 | 88 | 0 | 88 | 95 | 0 | 95 | 385 | 0 | 385 |
61009 | 20 | 0 | 20 | 59 | 0 | 59 | 59 | 0 | 59 | 20 | 0 | 20 |
61210 | 0 | 0 | 0 | 464 562 | 0 | 464 562 | 464 562 | 0 | 464 562 | 0 | 0 | 0 |
61403 | 747 | 0 | 747 | 24 | 0 | 24 | 61 | 0 | 61 | 710 | 0 | 710 |
70606 | 3 265 724 | 0 | 3 265 724 | 102 538 | 0 | 102 538 | 3 265 724 | 0 | 3 265 724 | 102 538 | 0 | 102 538 |
70608 | 250 983 | 0 | 250 983 | 15 316 | 0 | 15 316 | 250 983 | 0 | 250 983 | 15 316 | 0 | 15 316 |
70611 | 4 362 | 0 | 4 362 | 301 | 0 | 301 | 4 362 | 0 | 4 362 | 301 | 0 | 301 |
70706 | 0 | 0 | 0 | 3 266 140 | 0 | 3 266 140 | 0 | 0 | 0 | 3 266 140 | 0 | 3 266 140 |
70708 | 0 | 0 | 0 | 250 983 | 0 | 250 983 | 0 | 0 | 0 | 250 983 | 0 | 250 983 |
70711 | 0 | 0 | 0 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 4 362 | 0 | 4 362 |
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 | 142 818 | 0 | 142 818 | 0 | 0 | 0 | 0 | 0 | 0 | 142 818 | 0 | 142 818 |
30222 | 0 | 0 | 0 | 1 722 347 | 697 | 1 723 044 | 1 722 347 | 1 287 | 1 723 634 | 0 | 590 | 590 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 73 868 | 73 868 | 0 | 4 871 | 4 871 | 0 | 1 337 | 1 337 | 0 | 70 334 | 70 334 |
31409 | 0 | 32 767 | 32 767 | 0 | 2 172 | 2 172 | 0 | 575 | 575 | 0 | 31 170 | 31 170 |
40502 | 646 854 | 0 | 646 854 | 544 847 | 0 | 544 847 | 237 | 0 | 237 | 102 244 | 0 | 102 244 |
40602 | 4 144 | 0 | 4 144 | 3 667 | 0 | 3 667 | 6 248 | 0 | 6 248 | 6 725 | 0 | 6 725 |
40701 | 437 | 0 | 437 | 685 | 0 | 685 | 4 412 | 0 | 4 412 | 4 164 | 0 | 4 164 |
40702 | 1 295 473 | 10 169 | 1 305 642 | 2 407 091 | 108 865 | 2 515 956 | 2 584 121 | 100 883 | 2 685 004 | 1 472 503 | 2 187 | 1 474 690 |
40703 | 4 337 | 1 | 4 338 | 12 672 | 0 | 12 672 | 13 104 | 0 | 13 104 | 4 769 | 1 | 4 770 |
40802 | 1 137 | 0 | 1 137 | 10 235 | 0 | 10 235 | 11 908 | 0 | 11 908 | 2 810 | 0 | 2 810 |
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 | 119 797 | 119 797 | 0 | 11 984 | 11 984 | 0 | 1 614 | 1 614 | 0 | 109 427 | 109 427 |
40817 | 25 | 532 | 557 | 0 | 37 | 37 | 0 | 7 | 7 | 25 | 502 | 527 |
40820 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 134 | 938 | 1 072 | 134 | 938 | 1 072 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 390 | 393 | 3 | 390 | 393 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 3 254 | 0 | 3 254 | 3 243 | 0 | 3 243 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 621 | 1 293 | 1 914 | 621 | 1 293 | 1 914 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 77 | 779 | 856 | 77 | 779 | 856 | 0 | 0 | 0 |
42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42102 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 260 | 1 537 | 1 797 | 0 | 106 | 106 | 0 | 18 | 18 | 260 | 1 449 | 1 709 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 |
45115 | 2 592 | 0 | 2 592 | 123 | 0 | 123 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
45215 | 1 247 333 | 0 | 1 247 333 | 41 855 | 0 | 41 855 | 57 858 | 0 | 57 858 | 1 263 336 | 0 | 1 263 336 |
45515 | 54 364 | 0 | 54 364 | 21 952 | 0 | 21 952 | 30 711 | 0 | 30 711 | 63 123 | 0 | 63 123 |
45818 | 6 146 | 0 | 6 146 | 0 | 0 | 0 | 0 | 0 | 0 | 6 146 | 0 | 6 146 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 837 619 | 8 656 | 846 275 | 837 619 | 8 656 | 846 275 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 025 | 0 | 1 025 | 1 963 | 0 | 1 963 | 1 627 | 0 | 1 627 | 689 | 0 | 689 |
47422 | 59 | 150 | 209 | 770 | 17 454 | 18 224 | 741 | 17 314 | 18 055 | 30 | 10 | 40 |
47425 | 581 | 0 | 581 | 339 | 0 | 339 | 2 562 | 0 | 2 562 | 2 804 | 0 | 2 804 |
47426 | 6 400 | 1 950 | 8 350 | 7 162 | 1 358 | 8 520 | 2 880 | 650 | 3 530 | 2 118 | 1 242 | 3 360 |
50720 | 2 543 | 0 | 2 543 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
60301 | 463 | 0 | 463 | 667 | 0 | 667 | 1 445 | 0 | 1 445 | 1 241 | 0 | 1 241 |
60305 | 1 | 0 | 1 | 1 457 | 0 | 1 457 | 2 654 | 0 | 2 654 | 1 198 | 0 | 1 198 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 56 | 0 | 56 | 55 | 0 | 55 |
60311 | 0 | 0 | 0 | 349 | 0 | 349 | 356 | 0 | 356 | 7 | 0 | 7 |
60313 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 296 | 0 | 296 | 120 | 0 | 120 | 26 | 0 | 26 | 202 | 0 | 202 |
60601 | 9 957 | 0 | 9 957 | 0 | 0 | 0 | 61 | 0 | 61 | 10 018 | 0 | 10 018 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 556 | 0 | 556 | 127 | 0 | 127 | 6 | 0 | 6 | 435 | 0 | 435 |
70601 | 3 293 427 | 0 | 3 293 427 | 3 293 427 | 0 | 3 293 427 | 101 231 | 0 | 101 231 | 101 231 | 0 | 101 231 |
70603 | 242 860 | 0 | 242 860 | 242 860 | 0 | 242 860 | 19 012 | 0 | 19 012 | 19 012 | 0 | 19 012 |
70701 | 0 | 0 | 0 | 10 | 0 | 10 | 3 293 541 | 0 | 3 293 541 | 3 293 531 | 0 | 3 293 531 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 242 860 | 0 | 242 860 | 242 860 | 0 | 242 860 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 211 832 | 0 | 211 832 | 37 691 | 0 | 37 691 | 1 470 | 0 | 1 470 | 248 053 | 0 | 248 053 |
90902 | 44 457 | 0 | 44 457 | 241 | 0 | 241 | 585 | 0 | 585 | 44 113 | 0 | 44 113 |
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 | 523 684 | 0 | 523 684 | 44 030 | 0 | 44 030 | 11 469 | 0 | 11 469 | 556 245 | 0 | 556 245 |
91501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
91604 | 4 652 | 0 | 4 652 | 4 380 | 0 | 4 380 | 3 969 | 0 | 3 969 | 5 063 | 0 | 5 063 |
91704 | 9 473 | 0 | 9 473 | 0 | 0 | 0 | 0 | 0 | 0 | 9 473 | 0 | 9 473 |
91802 | 16 333 | 0 | 16 333 | 0 | 0 | 0 | 0 | 0 | 0 | 16 333 | 0 | 16 333 |
91803 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 1 039 306 | 0 | 1 039 306 | 28 502 | 0 | 28 502 | 18 164 | 0 | 18 164 | 1 049 644 | 0 | 1 049 644 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 241 | 0 | 4 241 | 4 241 | 0 | 4 241 | 0 | 0 | 0 |
91312 | 360 483 | 0 | 360 483 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 359 278 | 0 | 359 278 |
91315 | 480 659 | 16 918 | 497 577 | 0 | 1 173 | 1 173 | 8 806 | 211 | 9 017 | 489 465 | 15 956 | 505 421 |
91317 | 4 602 | 0 | 4 602 | 11 546 | 0 | 11 546 | 15 244 | 0 | 15 244 | 8 300 | 0 | 8 300 |
91507 | 176 589 | 0 | 176 589 | 0 | 0 | 0 | 0 | 0 | 0 | 176 589 | 0 | 176 589 |
91508 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
99999 | 811 769 | 0 | 811 769 | 17 493 | 0 | 17 493 | 86 342 | 0 | 86 342 | 880 618 | 0 | 880 618 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 26,0000 | 0 | 0 | 46,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 056,0000 | 0 | 0 | 46,0000 | 0 | 0 | 26,0000 | 0 | 0 | 110 523 036,0000 |
Страница была полезной?