Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 840 | 0 | 3 840 | 215 | 0 | 215 | 0 | 0 | 0 | 4 055 | 0 | 4 055 |
20202 | 39 899 | 17 984 | 57 883 | 376 720 | 216 291 | 593 011 | 382 877 | 210 713 | 593 590 | 33 742 | 23 562 | 57 304 |
20208 | 688 | 46 | 734 | 2 410 | 134 | 2 544 | 2 365 | 114 | 2 479 | 733 | 66 | 799 |
20209 | 0 | 0 | 0 | 66 280 | 1 096 | 67 376 | 66 280 | 1 096 | 67 376 | 0 | 0 | 0 |
30102 | 922 | 0 | 922 | 6 359 225 | 0 | 6 359 225 | 6 276 227 | 0 | 6 276 227 | 83 920 | 0 | 83 920 |
30110 | 181 344 | 131 138 | 312 482 | 870 524 | 161 707 | 1 032 231 | 1 032 133 | 221 959 | 1 254 092 | 19 735 | 70 886 | 90 621 |
30114 | 0 | 17 772 | 17 772 | 0 | 66 312 | 66 312 | 0 | 61 910 | 61 910 | 0 | 22 174 | 22 174 |
30202 | 16 691 | 0 | 16 691 | 7 056 | 0 | 7 056 | 0 | 0 | 0 | 23 747 | 0 | 23 747 |
30204 | 2 528 | 0 | 2 528 | 38 | 0 | 38 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
30215 | 900 | 1 973 | 2 873 | 0 | 76 | 76 | 0 | 54 | 54 | 900 | 1 995 | 2 895 |
30221 | 0 | 0 | 0 | 867 556 | 346 | 867 902 | 867 556 | 346 | 867 902 | 0 | 0 | 0 |
30233 | 486 | 0 | 486 | 5 213 | 1 347 | 6 560 | 5 302 | 1 347 | 6 649 | 397 | 0 | 397 |
30602 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 1 970 000 | 0 | 1 970 000 | 2 040 000 | 0 | 2 040 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 1 590 000 | 0 | 1 590 000 | 1 330 000 | 0 | 1 330 000 | 340 000 | 0 | 340 000 |
32004 | 78 000 | 76 499 | 154 499 | 48 000 | 79 499 | 127 499 | 78 000 | 78 738 | 156 738 | 48 000 | 77 260 | 125 260 |
44904 | 10 850 | 0 | 10 850 | 13 565 | 0 | 13 565 | 9 012 | 0 | 9 012 | 15 403 | 0 | 15 403 |
45107 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 241 | 0 | 241 | 4 731 | 0 | 4 731 |
45108 | 67 821 | 0 | 67 821 | 0 | 0 | 0 | 68 | 0 | 68 | 67 753 | 0 | 67 753 |
45204 | 15 537 | 0 | 15 537 | 3 819 | 0 | 3 819 | 13 337 | 0 | 13 337 | 6 019 | 0 | 6 019 |
45205 | 246 284 | 0 | 246 284 | 86 440 | 0 | 86 440 | 90 084 | 0 | 90 084 | 242 640 | 0 | 242 640 |
45206 | 1 825 430 | 0 | 1 825 430 | 130 000 | 0 | 130 000 | 170 500 | 0 | 170 500 | 1 784 930 | 0 | 1 784 930 |
45207 | 1 441 430 | 0 | 1 441 430 | 0 | 0 | 0 | 96 360 | 0 | 96 360 | 1 345 070 | 0 | 1 345 070 |
45208 | 179 396 | 0 | 179 396 | 0 | 0 | 0 | 500 | 0 | 500 | 178 896 | 0 | 178 896 |
45304 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45505 | 21 940 | 0 | 21 940 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 20 904 | 0 | 20 904 |
45506 | 73 538 | 0 | 73 538 | 7 567 | 0 | 7 567 | 8 608 | 0 | 8 608 | 72 497 | 0 | 72 497 |
45812 | 1 157 | 0 | 1 157 | 57 923 | 0 | 57 923 | 57 923 | 0 | 57 923 | 1 157 | 0 | 1 157 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
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 | 0 | 129 917 | 129 917 | 0 | 129 917 | 129 917 | 0 | 0 | 0 |
47423 | 25 | 0 | 25 | 9 035 | 31 464 | 40 499 | 9 032 | 27 063 | 36 095 | 28 | 4 401 | 4 429 |
47427 | 1 031 | 200 | 1 231 | 1 159 | 784 | 1 943 | 258 | 706 | 964 | 1 932 | 278 | 2 210 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51405 | 97 507 | 0 | 97 507 | 524 | 0 | 524 | 0 | 0 | 0 | 98 031 | 0 | 98 031 |
60302 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
60308 | 104 | 0 | 104 | 146 | 0 | 146 | 192 | 0 | 192 | 58 | 0 | 58 |
60310 | 39 | 0 | 39 | 617 | 0 | 617 | 620 | 0 | 620 | 36 | 0 | 36 |
60312 | 1 018 | 0 | 1 018 | 3 822 | 0 | 3 822 | 3 858 | 0 | 3 858 | 982 | 0 | 982 |
60314 | 523 | 0 | 523 | 6 | 173 | 179 | 193 | 173 | 366 | 336 | 0 | 336 |
60323 | 9 | 0 | 9 | 7 | 0 | 7 | 1 | 0 | 1 | 15 | 0 | 15 |
60347 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 148 | 0 | 148 | 156 | 0 | 156 | 159 | 0 | 159 | 145 | 0 | 145 |
61009 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
61403 | 910 | 0 | 910 | 6 | 0 | 6 | 78 | 0 | 78 | 838 | 0 | 838 |
70606 | 2 352 108 | 0 | 2 352 108 | 274 760 | 0 | 274 760 | 0 | 0 | 0 | 2 626 868 | 0 | 2 626 868 |
70608 | 111 548 | 0 | 111 548 | 13 423 | 0 | 13 423 | 0 | 0 | 0 | 124 971 | 0 | 124 971 |
70611 | 2 709 | 0 | 2 709 | 401 | 0 | 401 | 0 | 0 | 0 | 3 110 | 0 | 3 110 |
Итого по активу (баланс) | 6 953 551 | 245 612 | 7 199 163 | 12 768 431 | 689 146 | 13 457 577 | 12 544 026 | 734 136 | 13 278 162 | 7 177 956 | 200 622 | 7 378 578 |
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 |
30222 | 0 | 0 | 0 | 1 017 738 | 0 | 1 017 738 | 1 017 738 | 0 | 1 017 738 | 0 | 0 | 0 |
30232 | 80 | 218 | 298 | 9 433 | 4 585 | 14 018 | 9 353 | 4 700 | 14 053 | 0 | 333 | 333 |
31409 | 0 | 110 388 | 110 388 | 0 | 2 824 | 2 824 | 0 | 3 925 | 3 925 | 0 | 111 489 | 111 489 |
40502 | 95 237 | 0 | 95 237 | 36 517 | 0 | 36 517 | 61 392 | 0 | 61 392 | 120 112 | 0 | 120 112 |
40602 | 15 817 | 0 | 15 817 | 39 086 | 0 | 39 086 | 26 785 | 0 | 26 785 | 3 516 | 0 | 3 516 |
40701 | 254 | 0 | 254 | 425 | 0 | 425 | 567 | 0 | 567 | 396 | 0 | 396 |
40702 | 862 556 | 960 | 863 516 | 3 306 996 | 93 842 | 3 400 838 | 3 254 051 | 94 733 | 3 348 784 | 809 611 | 1 851 | 811 462 |
40703 | 9 920 | 0 | 9 920 | 17 820 | 156 | 17 976 | 14 384 | 156 | 14 540 | 6 484 | 0 | 6 484 |
40802 | 5 466 | 0 | 5 466 | 8 609 | 0 | 8 609 | 8 022 | 0 | 8 022 | 4 879 | 0 | 4 879 |
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 | 1 766 | 1 766 | 0 | 9 803 | 9 803 | 0 | 11 564 | 11 564 | 0 | 3 527 | 3 527 |
40817 | 26 | 543 | 569 | 0 | 15 | 15 | 0 | 21 | 21 | 26 | 549 | 575 |
40820 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40905 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 327 | 967 | 1 294 | 327 | 967 | 1 294 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 216 | 707 | 923 | 216 | 707 | 923 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 798 | 0 | 11 798 | 11 799 | 0 | 11 799 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 448 | 2 772 | 4 220 | 1 448 | 2 772 | 4 220 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 437 | 2 502 | 2 939 | 437 | 2 502 | 2 939 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 101 000 | 0 | 101 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 81 000 | 0 | 81 000 |
42106 | 367 000 | 0 | 367 000 | 0 | 0 | 0 | 0 | 0 | 0 | 367 000 | 0 | 367 000 |
42301 | 260 | 1 570 | 1 830 | 0 | 43 | 43 | 0 | 60 | 60 | 260 | 1 587 | 1 847 |
42505 | 0 | 65 780 | 65 780 | 0 | 68 153 | 68 153 | 0 | 2 373 | 2 373 | 0 | 0 | 0 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 16 743 | 0 | 16 743 | 72 | 0 | 72 | 0 | 0 | 0 | 16 671 | 0 | 16 671 |
45215 | 1 691 782 | 0 | 1 691 782 | 232 509 | 0 | 232 509 | 249 998 | 0 | 249 998 | 1 709 271 | 0 | 1 709 271 |
45515 | 31 990 | 0 | 31 990 | 3 783 | 0 | 3 783 | 5 301 | 0 | 5 301 | 33 508 | 0 | 33 508 |
45818 | 1 157 | 0 | 1 157 | 7 622 | 0 | 7 622 | 7 622 | 0 | 7 622 | 1 157 | 0 | 1 157 |
45918 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 129 882 | 0 | 129 882 | 129 882 | 0 | 129 882 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 80 | 0 | 80 | 51 311 | 0 | 51 311 | 51 264 | 0 | 51 264 | 33 | 0 | 33 |
47422 | 2 016 | 110 | 2 126 | 10 | 31 408 | 31 418 | 10 | 31 409 | 31 419 | 2 016 | 111 | 2 127 |
47425 | 7 230 | 0 | 7 230 | 3 230 | 0 | 3 230 | 5 923 | 0 | 5 923 | 9 923 | 0 | 9 923 |
47426 | 17 139 | 3 249 | 20 388 | 12 078 | 922 | 13 000 | 3 614 | 1 044 | 4 658 | 8 675 | 3 371 | 12 046 |
50720 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 215 | 0 | 215 | 4 055 | 0 | 4 055 |
60301 | 1 399 | 0 | 1 399 | 1 881 | 0 | 1 881 | 1 678 | 0 | 1 678 | 1 196 | 0 | 1 196 |
60305 | 1 741 | 0 | 1 741 | 3 624 | 0 | 3 624 | 3 221 | 0 | 3 221 | 1 338 | 0 | 1 338 |
60309 | 70 | 0 | 70 | 0 | 0 | 0 | 56 | 0 | 56 | 126 | 0 | 126 |
60311 | 6 | 0 | 6 | 268 | 0 | 268 | 269 | 0 | 269 | 7 | 0 | 7 |
60322 | 14 | 3 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 3 | 17 |
60324 | 250 | 0 | 250 | 10 | 0 | 10 | 10 | 0 | 10 | 250 | 0 | 250 |
60601 | 9 609 | 0 | 9 609 | 0 | 0 | 0 | 54 | 0 | 54 | 9 663 | 0 | 9 663 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 460 | 0 | 460 | 94 | 0 | 94 | 68 | 0 | 68 | 434 | 0 | 434 |
70601 | 2 358 536 | 0 | 2 358 536 | 16 | 0 | 16 | 278 613 | 0 | 278 613 | 2 637 133 | 0 | 2 637 133 |
70603 | 117 236 | 0 | 117 236 | 0 | 0 | 0 | 14 104 | 0 | 14 104 | 131 340 | 0 | 131 340 |
Итого по пассиву (баланс) | 7 014 567 | 184 596 | 7 199 163 | 4 958 461 | 218 699 | 5 177 160 | 5 199 642 | 156 933 | 5 356 575 | 7 255 748 | 122 830 | 7 378 578 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 23 190 | 1 | 23 191 | 4 489 | 0 | 4 489 | 1 849 | 1 | 1 850 | 25 830 | 0 | 25 830 |
90902 | 94 467 | 0 | 94 467 | 5 122 | 0 | 5 122 | 3 715 | 0 | 3 715 | 95 874 | 0 | 95 874 |
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 | 1 932 054 | 0 | 1 932 054 | 16 447 | 0 | 16 447 | 209 276 | 0 | 209 276 | 1 739 225 | 0 | 1 739 225 |
91604 | 2 529 | 0 | 2 529 | 2 915 | 0 | 2 915 | 528 | 0 | 528 | 4 916 | 0 | 4 916 |
91704 | 13 766 | 0 | 13 766 | 0 | 0 | 0 | 1 | 0 | 1 | 13 765 | 0 | 13 765 |
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 | 2 135 353 | 0 | 2 135 353 | 280 390 | 0 | 280 390 | 113 305 | 0 | 113 305 | 2 302 438 | 0 | 2 302 438 |
Итого по активу (баланс) | 4 222 771 | 1 | 4 222 772 | 309 363 | 0 | 309 363 | 328 674 | 1 | 328 675 | 4 203 460 | 0 | 4 203 460 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 056 | 0 | 7 056 | 7 056 | 0 | 7 056 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91312 | 961 259 | 0 | 961 259 | 86 059 | 0 | 86 059 | 26 967 | 0 | 26 967 | 902 167 | 0 | 902 167 |
91315 | 738 220 | 83 228 | 821 448 | 8 690 | 2 123 | 10 813 | 235 735 | 2 950 | 238 685 | 965 265 | 84 055 | 1 049 320 |
91317 | 12 203 | 0 | 12 203 | 9 339 | 0 | 9 339 | 7 645 | 0 | 7 645 | 10 509 | 0 | 10 509 |
91318 | 187 482 | 0 | 187 482 | 0 | 0 | 0 | 0 | 0 | 0 | 187 482 | 0 | 187 482 |
91507 | 152 883 | 0 | 152 883 | 1 | 0 | 1 | 0 | 0 | 0 | 152 882 | 0 | 152 882 |
91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99999 | 2 087 419 | 0 | 2 087 419 | 215 368 | 0 | 215 368 | 28 971 | 0 | 28 971 | 1 901 022 | 0 | 1 901 022 |
Итого по пассиву (баланс) | 4 139 544 | 83 228 | 4 222 772 | 326 551 | 2 123 | 328 674 | 306 412 | 2 950 | 309 362 | 4 119 405 | 84 055 | 4 203 460 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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 | 110 523 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 010,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 010,0000 |
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