Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 918 | 0 | 2 918 | 374 | 0 | 374 | 36 | 0 | 36 | 3 256 | 0 | 3 256 |
20202 | 55 382 | 24 613 | 79 995 | 390 462 | 213 749 | 604 211 | 405 519 | 208 048 | 613 567 | 40 325 | 30 314 | 70 639 |
20208 | 842 | 57 | 899 | 2 314 | 127 | 2 441 | 2 174 | 122 | 2 296 | 982 | 62 | 1 044 |
20209 | 0 | 0 | 0 | 73 081 | 26 746 | 99 827 | 73 081 | 26 746 | 99 827 | 0 | 0 | 0 |
30102 | 14 116 | 0 | 14 116 | 5 172 486 | 0 | 5 172 486 | 5 176 952 | 0 | 5 176 952 | 9 650 | 0 | 9 650 |
30110 | 266 362 | 66 184 | 332 546 | 727 254 | 80 213 | 807 467 | 734 605 | 80 577 | 815 182 | 259 011 | 65 820 | 324 831 |
30114 | 0 | 14 239 | 14 239 | 0 | 241 988 | 241 988 | 0 | 140 221 | 140 221 | 0 | 116 006 | 116 006 |
30202 | 13 553 | 0 | 13 553 | 114 | 0 | 114 | 0 | 0 | 0 | 13 667 | 0 | 13 667 |
30204 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 228 | 0 | 228 | 2 413 | 0 | 2 413 |
30221 | 0 | 0 | 0 | 725 669 | 799 | 726 468 | 725 669 | 799 | 726 468 | 0 | 0 | 0 |
30233 | 117 | 0 | 117 | 2 420 | 10 | 2 430 | 2 353 | 10 | 2 363 | 184 | 0 | 184 |
30402 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 510 000 | 0 | 510 000 | 490 000 | 0 | 490 000 | 100 000 | 0 | 100 000 |
32004 | 55 000 | 72 240 | 127 240 | 85 000 | 73 401 | 158 401 | 85 000 | 74 379 | 159 379 | 55 000 | 71 262 | 126 262 |
44904 | 10 444 | 0 | 10 444 | 23 313 | 0 | 23 313 | 6 276 | 0 | 6 276 | 27 481 | 0 | 27 481 |
45107 | 7 099 | 0 | 7 099 | 917 | 0 | 917 | 276 | 0 | 276 | 7 740 | 0 | 7 740 |
45108 | 9 429 | 0 | 9 429 | 0 | 0 | 0 | 252 | 0 | 252 | 9 177 | 0 | 9 177 |
45204 | 1 225 | 0 | 1 225 | 3 330 | 0 | 3 330 | 1 225 | 0 | 1 225 | 3 330 | 0 | 3 330 |
45205 | 151 500 | 0 | 151 500 | 15 200 | 0 | 15 200 | 3 000 | 0 | 3 000 | 163 700 | 0 | 163 700 |
45206 | 1 511 314 | 0 | 1 511 314 | 108 100 | 0 | 108 100 | 94 600 | 0 | 94 600 | 1 524 814 | 0 | 1 524 814 |
45207 | 1 231 634 | 0 | 1 231 634 | 109 750 | 0 | 109 750 | 114 854 | 0 | 114 854 | 1 226 530 | 0 | 1 226 530 |
45208 | 185 396 | 0 | 185 396 | 0 | 0 | 0 | 0 | 0 | 0 | 185 396 | 0 | 185 396 |
45304 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
45502 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45505 | 11 833 | 0 | 11 833 | 730 | 0 | 730 | 353 | 0 | 353 | 12 210 | 0 | 12 210 |
45506 | 61 974 | 0 | 61 974 | 7 321 | 0 | 7 321 | 30 128 | 0 | 30 128 | 39 167 | 0 | 39 167 |
45507 | 30 681 | 0 | 30 681 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 681 | 0 | 25 681 |
45812 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45815 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 9 508 | 126 697 | 136 205 | 9 508 | 126 697 | 136 205 | 0 | 0 | 0 |
47423 | 1 754 | 1 892 | 3 646 | 13 060 | 26 173 | 39 233 | 13 313 | 26 201 | 39 514 | 1 501 | 1 864 | 3 365 |
47427 | 279 | 304 | 583 | 217 | 705 | 922 | 299 | 662 | 961 | 197 | 347 | 544 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51405 | 108 719 | 0 | 108 719 | 914 | 0 | 914 | 0 | 0 | 0 | 109 633 | 0 | 109 633 |
60302 | 639 | 0 | 639 | 41 | 0 | 41 | 319 | 0 | 319 | 361 | 0 | 361 |
60306 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 171 | 0 | 171 | 167 | 0 | 167 | 59 | 0 | 59 |
60310 | 87 | 0 | 87 | 625 | 0 | 625 | 621 | 0 | 621 | 91 | 0 | 91 |
60312 | 895 | 0 | 895 | 4 374 | 0 | 4 374 | 4 204 | 0 | 4 204 | 1 065 | 0 | 1 065 |
60314 | 375 | 0 | 375 | 0 | 65 | 65 | 191 | 65 | 256 | 184 | 0 | 184 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 15 196 | 0 | 15 196 | 71 | 0 | 71 | 57 | 0 | 57 | 15 210 | 0 | 15 210 |
60701 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 414 | 0 | 414 | 179 | 0 | 179 | 146 | 0 | 146 | 447 | 0 | 447 |
61009 | 15 | 0 | 15 | 40 | 0 | 40 | 41 | 0 | 41 | 14 | 0 | 14 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 92 | 0 | 92 | 977 | 0 | 977 |
70606 | 2 605 549 | 0 | 2 605 549 | 303 006 | 0 | 303 006 | 0 | 0 | 0 | 2 908 555 | 0 | 2 908 555 |
70608 | 188 822 | 0 | 188 822 | 9 860 | 0 | 9 860 | 0 | 0 | 0 | 198 682 | 0 | 198 682 |
70611 | 3 864 | 0 | 3 864 | 256 | 0 | 256 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
Итого по активу (баланс) | 6 641 520 | 179 529 | 6 821 049 | 8 304 372 | 790 673 | 9 095 045 | 7 982 733 | 684 527 | 8 667 260 | 6 963 159 | 285 675 | 7 248 834 |
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 | 719 500 | 219 | 719 719 | 719 500 | 219 | 719 719 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 349 000 | 0 | 349 000 | 319 000 | 0 | 319 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 159 000 | 0 | 159 000 | 159 000 | 0 | 159 000 | 0 | 0 | 0 |
31409 | 0 | 104 289 | 104 289 | 0 | 3 322 | 3 322 | 0 | 1 906 | 1 906 | 0 | 102 873 | 102 873 |
40502 | 72 855 | 0 | 72 855 | 15 422 | 0 | 15 422 | 7 289 | 0 | 7 289 | 64 722 | 0 | 64 722 |
40602 | 27 071 | 0 | 27 071 | 40 231 | 0 | 40 231 | 34 400 | 0 | 34 400 | 21 240 | 0 | 21 240 |
40701 | 1 393 | 0 | 1 393 | 2 522 | 0 | 2 522 | 2 332 | 0 | 2 332 | 1 203 | 0 | 1 203 |
40702 | 590 288 | 1 816 | 592 104 | 3 988 722 | 145 432 | 4 134 154 | 4 046 367 | 161 063 | 4 207 430 | 647 933 | 17 447 | 665 380 |
40703 | 3 256 | 1 577 | 4 833 | 18 854 | 1 596 | 20 450 | 22 070 | 19 | 22 089 | 6 472 | 0 | 6 472 |
40802 | 2 635 | 0 | 2 635 | 3 057 | 0 | 3 057 | 2 982 | 0 | 2 982 | 2 560 | 0 | 2 560 |
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 | 30 743 | 30 743 | 0 | 4 418 | 4 418 | 0 | 2 182 | 2 182 | 0 | 28 507 | 28 507 |
40817 | 25 | 521 | 546 | 0 | 22 | 22 | 0 | 14 | 14 | 25 | 513 | 538 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 848 | 1 100 | 1 948 | 848 | 1 100 | 1 948 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 534 | 599 | 65 | 534 | 599 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 773 | 0 | 21 773 | 21 773 | 0 | 21 773 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 166 | 3 158 | 4 324 | 1 166 | 3 158 | 4 324 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 586 | 2 172 | 2 758 | 586 | 2 172 | 2 758 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42105 | 335 500 | 0 | 335 500 | 0 | 0 | 0 | 0 | 0 | 0 | 335 500 | 0 | 335 500 |
42301 | 260 | 1 505 | 1 765 | 0 | 62 | 62 | 0 | 39 | 39 | 260 | 1 482 | 1 742 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 113 | 62 113 | 0 | 62 113 | 62 113 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 3 801 | 0 | 3 801 | 5 529 | 0 | 5 529 | 5 619 | 0 | 5 619 | 3 891 | 0 | 3 891 |
45215 | 1 473 841 | 0 | 1 473 841 | 248 681 | 0 | 248 681 | 277 686 | 0 | 277 686 | 1 502 846 | 0 | 1 502 846 |
45515 | 47 452 | 0 | 47 452 | 17 804 | 0 | 17 804 | 6 019 | 0 | 6 019 | 35 667 | 0 | 35 667 |
45818 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 126 536 | 9 507 | 136 043 | 126 536 | 9 507 | 136 043 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 19 371 | 0 | 19 371 | 19 636 | 0 | 19 636 | 266 | 0 | 266 |
47422 | 1 910 | 214 | 2 124 | 1 683 | 4 926 | 6 609 | 1 627 | 4 989 | 6 616 | 1 854 | 277 | 2 131 |
47425 | 6 084 | 0 | 6 084 | 769 | 0 | 769 | 1 995 | 0 | 1 995 | 7 310 | 0 | 7 310 |
47426 | 6 632 | 625 | 7 257 | 203 | 22 | 225 | 2 532 | 635 | 3 167 | 8 961 | 1 238 | 10 199 |
50720 | 2 918 | 0 | 2 918 | 36 | 0 | 36 | 374 | 0 | 374 | 3 256 | 0 | 3 256 |
60301 | 1 117 | 0 | 1 117 | 1 405 | 0 | 1 405 | 1 352 | 0 | 1 352 | 1 064 | 0 | 1 064 |
60305 | 1 354 | 0 | 1 354 | 2 818 | 0 | 2 818 | 2 860 | 0 | 2 860 | 1 396 | 0 | 1 396 |
60309 | 86 | 0 | 86 | 0 | 0 | 0 | 76 | 0 | 76 | 162 | 0 | 162 |
60311 | 7 | 0 | 7 | 72 | 0 | 72 | 72 | 0 | 72 | 7 | 0 | 7 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 165 | 0 | 165 | 112 | 0 | 112 | 131 | 0 | 131 | 184 | 0 | 184 |
60601 | 10 103 | 0 | 10 103 | 18 | 0 | 18 | 106 | 0 | 106 | 10 191 | 0 | 10 191 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 270 | 0 | 270 | 16 | 0 | 16 | 96 | 0 | 96 | 350 | 0 | 350 |
70601 | 2 617 959 | 0 | 2 617 959 | 0 | 0 | 0 | 307 477 | 0 | 307 477 | 2 925 436 | 0 | 2 925 436 |
70603 | 192 803 | 0 | 192 803 | 0 | 0 | 0 | 8 852 | 0 | 8 852 | 201 655 | 0 | 201 655 |
Итого по пассиву (баланс) | 6 679 751 | 141 298 | 6 821 049 | 5 757 712 | 176 490 | 5 934 202 | 6 112 337 | 249 650 | 6 361 987 | 7 034 376 | 214 458 | 7 248 834 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 13 451 | 0 | 13 451 | 1 807 | 0 | 1 807 | 2 050 | 0 | 2 050 | 13 208 | 0 | 13 208 |
90902 | 132 299 | 0 | 132 299 | 2 615 | 0 | 2 615 | 5 554 | 0 | 5 554 | 129 360 | 0 | 129 360 |
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 | 52 791 | 0 | 52 791 | 668 955 | 0 | 668 955 | 721 746 | 0 | 721 746 | 0 | 0 | 0 |
91414 | 1 152 502 | 53 354 | 1 205 856 | 48 825 | 1 390 | 50 215 | 43 226 | 2 184 | 45 410 | 1 158 101 | 52 560 | 1 210 661 |
91501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
91604 | 5 005 | 0 | 5 005 | 1 812 | 0 | 1 812 | 2 589 | 0 | 2 589 | 4 228 | 0 | 4 228 |
91704 | 13 765 | 0 | 13 765 | 0 | 0 | 0 | 0 | 0 | 0 | 13 765 | 0 | 13 765 |
91802 | 21 322 | 0 | 21 322 | 0 | 0 | 0 | 0 | 0 | 0 | 21 322 | 0 | 21 322 |
91803 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 1 095 164 | 0 | 1 095 164 | 111 978 | 0 | 111 978 | 47 729 | 0 | 47 729 | 1 159 413 | 0 | 1 159 413 |
Итого по активу (баланс) | 2 487 637 | 53 354 | 2 540 991 | 835 992 | 1 390 | 837 382 | 822 894 | 2 184 | 825 078 | 2 500 735 | 52 560 | 2 553 295 |
Пассив | ||||||||||||
91312 | 628 400 | 0 | 628 400 | 24 769 | 0 | 24 769 | 28 029 | 0 | 28 029 | 631 660 | 0 | 631 660 |
91315 | 237 060 | 46 414 | 283 474 | 12 872 | 1 899 | 14 771 | 74 017 | 1 209 | 75 226 | 298 205 | 45 724 | 343 929 |
91317 | 10 133 | 0 | 10 133 | 8 191 | 0 | 8 191 | 8 725 | 0 | 8 725 | 10 667 | 0 | 10 667 |
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 | 1 445 827 | 0 | 1 445 827 | 777 347 | 0 | 777 347 | 725 402 | 0 | 725 402 | 1 393 882 | 0 | 1 393 882 |
Итого по пассиву (баланс) | 2 494 577 | 46 414 | 2 540 991 | 823 179 | 1 899 | 825 078 | 836 173 | 1 209 | 837 382 | 2 507 571 | 45 724 | 2 553 295 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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 | 110 523 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 012,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 005,0000 | 0 | 0 | 80,0000 | 0 | 0 | 87,0000 | 0 | 0 | 110 523 012,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 87,0000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 012,0000 | 0 | 0 | 167,0000 | 0 | 0 | 167,0000 | 0 | 0 | 110 523 012,0000 |
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