Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 115 | 0 | 3 115 | 458 | 0 | 458 | 455 | 0 | 455 | 3 118 | 0 | 3 118 |
20202 | 54 534 | 22 976 | 77 510 | 368 421 | 212 180 | 580 601 | 383 891 | 211 689 | 595 580 | 39 064 | 23 467 | 62 531 |
20208 | 961 | 65 | 1 026 | 2 323 | 131 | 2 454 | 2 323 | 131 | 2 454 | 961 | 65 | 1 026 |
20209 | 0 | 0 | 0 | 81 325 | 675 | 82 000 | 81 325 | 675 | 82 000 | 0 | 0 | 0 |
30102 | 24 710 | 0 | 24 710 | 9 773 811 | 0 | 9 773 811 | 9 689 572 | 0 | 9 689 572 | 108 949 | 0 | 108 949 |
30110 | 213 766 | 66 479 | 280 245 | 1 758 547 | 80 808 | 1 839 355 | 1 761 072 | 80 288 | 1 841 360 | 211 241 | 66 999 | 278 240 |
30114 | 0 | 27 684 | 27 684 | 0 | 101 570 | 101 570 | 0 | 106 479 | 106 479 | 0 | 22 775 | 22 775 |
30202 | 19 513 | 0 | 19 513 | 256 | 0 | 256 | 0 | 0 | 0 | 19 769 | 0 | 19 769 |
30204 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 565 | 0 | 565 | 2 835 | 0 | 2 835 |
30221 | 0 | 0 | 0 | 1 558 545 | 61 | 1 558 606 | 1 558 545 | 61 | 1 558 606 | 0 | 0 | 0 |
30233 | 85 | 0 | 85 | 1 888 | 35 | 1 923 | 1 828 | 35 | 1 863 | 145 | 0 | 145 |
30402 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 140 000 | 0 | 140 000 | 2 375 000 | 0 | 2 375 000 | 2 515 000 | 0 | 2 515 000 | 0 | 0 | 0 |
32003 | 330 000 | 0 | 330 000 | 1 420 000 | 0 | 1 420 000 | 1 590 000 | 0 | 1 590 000 | 160 000 | 0 | 160 000 |
32004 | 0 | 71 741 | 71 741 | 310 000 | 75 569 | 385 569 | 280 000 | 74 492 | 354 492 | 30 000 | 72 818 | 102 818 |
44904 | 2 319 | 0 | 2 319 | 13 151 | 0 | 13 151 | 8 396 | 0 | 8 396 | 7 074 | 0 | 7 074 |
45107 | 7 838 | 0 | 7 838 | 0 | 0 | 0 | 243 | 0 | 243 | 7 595 | 0 | 7 595 |
45108 | 4 596 | 0 | 4 596 | 0 | 0 | 0 | 570 | 0 | 570 | 4 026 | 0 | 4 026 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 1 874 452 | 0 | 1 874 452 | 180 000 | 0 | 180 000 | 491 588 | 0 | 491 588 | 1 562 864 | 0 | 1 562 864 |
45207 | 1 188 224 | 0 | 1 188 224 | 82 500 | 0 | 82 500 | 30 000 | 0 | 30 000 | 1 240 724 | 0 | 1 240 724 |
45208 | 186 396 | 0 | 186 396 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 185 396 | 0 | 185 396 |
45505 | 7 904 | 0 | 7 904 | 1 225 | 0 | 1 225 | 9 | 0 | 9 | 9 120 | 0 | 9 120 |
45506 | 62 288 | 0 | 62 288 | 6 306 | 0 | 6 306 | 6 624 | 0 | 6 624 | 61 970 | 0 | 61 970 |
45507 | 30 963 | 0 | 30 963 | 0 | 0 | 0 | 0 | 0 | 0 | 30 963 | 0 | 30 963 |
45812 | 1 157 | 0 | 1 157 | 55 733 | 0 | 55 733 | 55 733 | 0 | 55 733 | 1 157 | 0 | 1 157 |
45815 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
45912 | 1 | 0 | 1 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47105 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 146 011 | 89 735 | 235 746 | 146 011 | 89 735 | 235 746 | 0 | 0 | 0 |
47423 | 970 | 1 931 | 2 901 | 2 728 | 25 000 | 27 728 | 2 408 | 24 993 | 27 401 | 1 290 | 1 938 | 3 228 |
47427 | 236 | 116 | 352 | 23 344 | 732 | 24 076 | 23 445 | 660 | 24 105 | 135 | 188 | 323 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51403 | 0 | 0 | 0 | 49 255 | 0 | 49 255 | 0 | 0 | 0 | 49 255 | 0 | 49 255 |
51405 | 157 507 | 0 | 157 507 | 48 748 | 0 | 48 748 | 50 000 | 0 | 50 000 | 156 255 | 0 | 156 255 |
60302 | 0 | 0 | 0 | 177 | 0 | 177 | 75 | 0 | 75 | 102 | 0 | 102 |
60306 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 229 | 0 | 229 | 221 | 0 | 221 | 40 | 0 | 40 |
60310 | 98 | 0 | 98 | 595 | 0 | 595 | 598 | 0 | 598 | 95 | 0 | 95 |
60312 | 615 | 0 | 615 | 4 275 | 0 | 4 275 | 3 946 | 0 | 3 946 | 944 | 0 | 944 |
60314 | 530 | 0 | 530 | 0 | 64 | 64 | 197 | 64 | 261 | 333 | 0 | 333 |
60323 | 13 | 0 | 13 | 16 | 0 | 16 | 16 | 0 | 16 | 13 | 0 | 13 |
60401 | 13 066 | 0 | 13 066 | 0 | 0 | 0 | 0 | 0 | 0 | 13 066 | 0 | 13 066 |
60701 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
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 | 116 | 0 | 116 | 126 | 0 | 126 | 437 | 0 | 437 |
61009 | 47 | 0 | 47 | 30 | 0 | 30 | 32 | 0 | 32 | 45 | 0 | 45 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 1 088 | 0 | 1 088 | 24 | 0 | 24 | 94 | 0 | 94 | 1 018 | 0 | 1 018 |
70606 | 1 822 170 | 0 | 1 822 170 | 258 099 | 0 | 258 099 | 0 | 0 | 0 | 2 080 269 | 0 | 2 080 269 |
70608 | 139 436 | 0 | 139 436 | 16 370 | 0 | 16 370 | 0 | 0 | 0 | 155 806 | 0 | 155 806 |
70611 | 3 385 | 0 | 3 385 | 548 | 0 | 548 | 0 | 0 | 0 | 3 933 | 0 | 3 933 |
Итого по активу (баланс) | 6 310 047 | 190 992 | 6 501 039 | 18 696 740 | 586 560 | 19 283 300 | 18 736 519 | 589 302 | 19 325 821 | 6 270 268 | 188 250 | 6 458 518 |
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 | 1 744 389 | 437 | 1 744 826 | 1 744 389 | 437 | 1 744 826 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31408 | 0 | 71 741 | 71 741 | 0 | 71 759 | 71 759 | 0 | 18 | 18 | 0 | 0 | 0 |
31409 | 0 | 31 915 | 31 915 | 0 | 4 006 | 4 006 | 0 | 77 266 | 77 266 | 0 | 105 175 | 105 175 |
40502 | 69 957 | 0 | 69 957 | 145 134 | 0 | 145 134 | 145 445 | 0 | 145 445 | 70 268 | 0 | 70 268 |
40602 | 26 376 | 0 | 26 376 | 21 648 | 0 | 21 648 | 22 993 | 0 | 22 993 | 27 721 | 0 | 27 721 |
40701 | 1 256 | 0 | 1 256 | 3 666 | 0 | 3 666 | 3 622 | 0 | 3 622 | 1 212 | 0 | 1 212 |
40702 | 735 043 | 1 490 | 736 533 | 4 683 797 | 88 441 | 4 772 238 | 4 791 333 | 89 006 | 4 880 339 | 842 579 | 2 055 | 844 634 |
40703 | 6 637 | 1 | 6 638 | 10 247 | 0 | 10 247 | 9 290 | 1 | 9 291 | 5 680 | 2 | 5 682 |
40802 | 4 839 | 0 | 4 839 | 9 029 | 0 | 9 029 | 7 788 | 0 | 7 788 | 3 598 | 0 | 3 598 |
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 | 46 630 | 46 630 | 0 | 4 130 | 4 130 | 0 | 3 200 | 3 200 | 0 | 45 700 | 45 700 |
40817 | 25 | 531 | 556 | 0 | 26 | 26 | 0 | 28 | 28 | 25 | 533 | 558 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
40905 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 356 | 611 | 967 | 356 | 611 | 967 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 129 | 525 | 654 | 129 | 525 | 654 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 132 | 0 | 19 132 | 19 132 | 0 | 19 132 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 504 | 3 151 | 4 655 | 1 504 | 3 151 | 4 655 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 544 | 2 198 | 2 742 | 544 | 2 198 | 2 742 | 0 | 0 | 0 |
42006 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 275 500 | 0 | 275 500 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 335 500 | 0 | 335 500 |
42301 | 260 | 1 536 | 1 796 | 0 | 76 | 76 | 0 | 81 | 81 | 260 | 1 541 | 1 801 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 2 487 | 0 | 2 487 | 187 | 0 | 187 | 373 | 0 | 373 | 2 673 | 0 | 2 673 |
45215 | 1 425 868 | 0 | 1 425 868 | 216 368 | 0 | 216 368 | 231 157 | 0 | 231 157 | 1 440 657 | 0 | 1 440 657 |
45515 | 34 240 | 0 | 34 240 | 2 079 | 0 | 2 079 | 11 230 | 0 | 11 230 | 43 391 | 0 | 43 391 |
45818 | 6 146 | 0 | 6 146 | 21 165 | 0 | 21 165 | 21 165 | 0 | 21 165 | 6 146 | 0 | 6 146 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 43 | 0 | 43 | 43 | 0 | 43 |
47407 | 0 | 0 | 0 | 235 749 | 0 | 235 749 | 235 749 | 0 | 235 749 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 351 | 0 | 351 | 2 147 | 204 | 2 351 | 1 971 | 204 | 2 175 | 175 | 0 | 175 |
47422 | 939 | 7 | 946 | 3 155 | 27 993 | 31 148 | 3 517 | 28 558 | 32 075 | 1 301 | 572 | 1 873 |
47425 | 5 762 | 0 | 5 762 | 1 388 | 0 | 1 388 | 2 056 | 0 | 2 056 | 6 430 | 0 | 6 430 |
47426 | 10 708 | 2 568 | 13 276 | 12 862 | 105 | 12 967 | 4 052 | 796 | 4 848 | 1 898 | 3 259 | 5 157 |
50720 | 3 115 | 0 | 3 115 | 455 | 0 | 455 | 458 | 0 | 458 | 3 118 | 0 | 3 118 |
60301 | 1 177 | 0 | 1 177 | 1 833 | 0 | 1 833 | 1 696 | 0 | 1 696 | 1 040 | 0 | 1 040 |
60305 | 1 229 | 0 | 1 229 | 3 246 | 0 | 3 246 | 3 107 | 0 | 3 107 | 1 090 | 0 | 1 090 |
60309 | 61 | 0 | 61 | 1 | 0 | 1 | 62 | 0 | 62 | 122 | 0 | 122 |
60311 | 7 | 0 | 7 | 62 | 0 | 62 | 61 | 0 | 61 | 6 | 0 | 6 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 316 | 0 | 316 | 8 | 0 | 8 | 11 | 0 | 11 | 319 | 0 | 319 |
60601 | 9 832 | 0 | 9 832 | 0 | 0 | 0 | 81 | 0 | 81 | 9 913 | 0 | 9 913 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 213 | 0 | 213 | 31 | 0 | 31 | 42 | 0 | 42 | 224 | 0 | 224 |
70601 | 1 829 792 | 0 | 1 829 792 | 0 | 0 | 0 | 255 429 | 0 | 255 429 | 2 085 221 | 0 | 2 085 221 |
70603 | 143 668 | 0 | 143 668 | 0 | 0 | 0 | 16 587 | 0 | 16 587 | 160 255 | 0 | 160 255 |
Итого по пассиву (баланс) | 6 344 612 | 156 427 | 6 501 039 | 7 731 765 | 203 662 | 7 935 427 | 7 686 825 | 206 081 | 7 892 906 | 6 299 672 | 158 846 | 6 458 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 179 195 | 0 | 179 195 | 5 114 | 0 | 5 114 | 171 425 | 0 | 171 425 | 12 884 | 0 | 12 884 |
90902 | 19 718 | 0 | 19 718 | 130 613 | 0 | 130 613 | 2 524 | 0 | 2 524 | 147 807 | 0 | 147 807 |
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 | 200 974 | 0 | 200 974 | 200 974 | 0 | 200 974 | 0 | 0 | 0 |
91414 | 600 146 | 54 476 | 654 622 | 279 983 | 2 874 | 282 857 | 0 | 2 696 | 2 696 | 880 129 | 54 654 | 934 783 |
91501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
91604 | 5 730 | 0 | 5 730 | 7 608 | 0 | 7 608 | 5 601 | 0 | 5 601 | 7 737 | 0 | 7 737 |
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 | 1 043 250 | 0 | 1 043 250 | 129 873 | 0 | 129 873 | 287 539 | 0 | 287 539 | 885 584 | 0 | 885 584 |
Итого по активу (баланс) | 1 875 183 | 54 476 | 1 929 659 | 754 165 | 2 874 | 757 039 | 668 063 | 2 696 | 670 759 | 1 961 285 | 54 654 | 2 015 939 |
Пассив | ||||||||||||
91312 | 333 293 | 0 | 333 293 | 78 888 | 0 | 78 888 | 71 059 | 0 | 71 059 | 325 464 | 0 | 325 464 |
91315 | 484 009 | 41 596 | 525 605 | 198 675 | 2 059 | 200 734 | 49 057 | 2 195 | 51 252 | 334 391 | 41 732 | 376 123 |
91317 | 11 194 | 0 | 11 194 | 7 919 | 0 | 7 919 | 7 564 | 0 | 7 564 | 10 839 | 0 | 10 839 |
91507 | 173 082 | 0 | 173 082 | 0 | 0 | 0 | 0 | 0 | 0 | 173 082 | 0 | 173 082 |
91508 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99999 | 886 409 | 0 | 886 409 | 273 005 | 0 | 273 005 | 516 951 | 0 | 516 951 | 1 130 355 | 0 | 1 130 355 |
Итого по пассиву (баланс) | 1 888 063 | 41 596 | 1 929 659 | 558 487 | 2 059 | 560 546 | 644 631 | 2 195 | 646 826 | 1 974 207 | 41 732 | 2 015 939 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 27,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 |
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 | 110 523 017,0000 | 0 | 0 | 27,0000 | 0 | 0 | 22,0000 | 0 | 0 | 110 523 022,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 017,0000 | 0 | 0 | 29,0000 | 0 | 0 | 34,0000 | 0 | 0 | 110 523 022,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 017,0000 | 0 | 0 | 53,0000 | 0 | 0 | 58,0000 | 0 | 0 | 110 523 022,0000 |
Страница была полезной?