Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 677 | 0 | 4 677 | 38 | 0 | 38 | 0 | 0 | 0 | 4 715 | 0 | 4 715 |
20202 | 44 733 | 12 137 | 56 870 | 321 508 | 164 166 | 485 674 | 321 538 | 154 254 | 475 792 | 44 703 | 22 049 | 66 752 |
20208 | 0 | 0 | 0 | 48 | 0 | 48 | 22 | 0 | 22 | 26 | 0 | 26 |
20209 | 0 | 0 | 0 | 45 765 | 21 548 | 67 313 | 45 765 | 21 548 | 67 313 | 0 | 0 | 0 |
30102 | 223 035 | 0 | 223 035 | 15 219 556 | 0 | 15 219 556 | 15 386 165 | 0 | 15 386 165 | 56 426 | 0 | 56 426 |
30110 | 259 096 | 63 367 | 322 463 | 1 667 979 | 94 975 | 1 762 954 | 1 728 691 | 46 686 | 1 775 377 | 198 384 | 111 656 | 310 040 |
30114 | 0 | 43 317 | 43 317 | 0 | 37 015 | 37 015 | 0 | 32 788 | 32 788 | 0 | 47 544 | 47 544 |
30202 | 18 597 | 0 | 18 597 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 16 648 | 0 | 16 648 |
30204 | 1 152 | 0 | 1 152 | 42 | 0 | 42 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
30215 | 900 | 2 141 | 3 041 | 0 | 110 | 110 | 0 | 109 | 109 | 900 | 2 142 | 3 042 |
30221 | 0 | 0 | 0 | 1 665 570 | 153 | 1 665 723 | 1 665 570 | 0 | 1 665 570 | 0 | 153 | 153 |
30233 | 0 | 0 | 0 | 9 536 | 1 302 | 10 838 | 9 536 | 1 302 | 10 838 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
32002 | 580 000 | 0 | 580 000 | 8 030 000 | 0 | 8 030 000 | 8 610 000 | 0 | 8 610 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 3 910 000 | 0 | 3 910 000 | 4 050 000 | 0 | 4 050 000 | 260 000 | 0 | 260 000 |
32010 | 0 | 714 | 714 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 714 | 714 |
32401 | 31 054 | 0 | 31 054 | 0 | 0 | 0 | 0 | 0 | 0 | 31 054 | 0 | 31 054 |
32501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44904 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45106 | 51 000 | 0 | 51 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45107 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 345 | 0 | 345 | 2 316 | 0 | 2 316 |
45108 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 68 | 0 | 68 | 2 208 | 0 | 2 208 |
45204 | 26 387 | 0 | 26 387 | 4 713 | 0 | 4 713 | 27 755 | 0 | 27 755 | 3 345 | 0 | 3 345 |
45205 | 42 499 | 0 | 42 499 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 64 499 | 0 | 64 499 |
45206 | 1 577 700 | 0 | 1 577 700 | 190 000 | 0 | 190 000 | 206 900 | 0 | 206 900 | 1 560 800 | 0 | 1 560 800 |
45207 | 2 163 325 | 0 | 2 163 325 | 94 400 | 0 | 94 400 | 19 000 | 0 | 19 000 | 2 238 725 | 0 | 2 238 725 |
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 | 37 116 | 0 | 37 116 | 0 | 0 | 0 | 195 | 0 | 195 | 36 921 | 0 | 36 921 |
45506 | 63 544 | 0 | 63 544 | 10 584 | 0 | 10 584 | 3 163 | 0 | 3 163 | 70 965 | 0 | 70 965 |
45812 | 1 157 | 0 | 1 157 | 5 347 | 0 | 5 347 | 5 347 | 0 | 5 347 | 1 157 | 0 | 1 157 |
45815 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 139 | 0 | 139 | 19 | 0 | 19 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 258 984 | 52 090 | 311 074 | 258 984 | 52 090 | 311 074 | 0 | 0 | 0 |
47423 | 41 | 10 706 | 10 747 | 47 163 | 26 438 | 73 601 | 47 163 | 37 144 | 84 307 | 41 | 0 | 41 |
47427 | 129 | 0 | 129 | 131 | 0 | 131 | 130 | 0 | 130 | 130 | 0 | 130 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51401 | 0 | 0 | 0 | 49 704 | 0 | 49 704 | 0 | 0 | 0 | 49 704 | 0 | 49 704 |
51402 | 0 | 0 | 0 | 49 704 | 0 | 49 704 | 49 704 | 0 | 49 704 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 199 750 | 0 | 199 750 | 0 | 0 | 0 | 199 750 | 0 | 199 750 |
60302 | 0 | 0 | 0 | 660 | 0 | 660 | 428 | 0 | 428 | 232 | 0 | 232 |
60306 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
60308 | 141 | 0 | 141 | 172 | 0 | 172 | 258 | 0 | 258 | 55 | 0 | 55 |
60310 | 81 | 0 | 81 | 819 | 0 | 819 | 823 | 0 | 823 | 77 | 0 | 77 |
60312 | 723 | 0 | 723 | 7 910 | 0 | 7 910 | 7 502 | 0 | 7 502 | 1 131 | 0 | 1 131 |
60314 | 496 | 0 | 496 | 481 | 499 | 980 | 214 | 499 | 713 | 763 | 0 | 763 |
60323 | 48 824 | 0 | 48 824 | 3 | 0 | 3 | 48 806 | 0 | 48 806 | 21 | 0 | 21 |
60401 | 12 928 | 0 | 12 928 | 768 | 0 | 768 | 246 | 0 | 246 | 13 450 | 0 | 13 450 |
60701 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 139 | 0 | 139 | 166 | 0 | 166 | 179 | 0 | 179 | 126 | 0 | 126 |
61009 | 14 | 0 | 14 | 104 | 0 | 104 | 102 | 0 | 102 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
61403 | 931 | 0 | 931 | 2 312 | 0 | 2 312 | 814 | 0 | 814 | 2 429 | 0 | 2 429 |
70606 | 1 242 669 | 0 | 1 242 669 | 248 038 | 0 | 248 038 | 373 | 0 | 373 | 1 490 334 | 0 | 1 490 334 |
70608 | 31 097 | 0 | 31 097 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 44 857 | 0 | 44 857 |
70611 | 1 717 | 0 | 1 717 | 371 | 0 | 371 | 603 | 0 | 603 | 1 485 | 0 | 1 485 |
Итого по активу (баланс) | 7 091 505 | 132 382 | 7 223 887 | 32 083 065 | 398 332 | 32 481 397 | 32 500 324 | 346 456 | 32 846 780 | 6 674 246 | 184 258 | 6 858 504 |
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 |
30126 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
30222 | 0 | 0 | 0 | 1 721 096 | 0 | 1 721 096 | 1 721 096 | 0 | 1 721 096 | 0 | 0 | 0 |
30232 | 106 | 12 | 118 | 7 036 | 3 798 | 10 834 | 6 965 | 4 273 | 11 238 | 35 | 487 | 522 |
31409 | 0 | 84 739 | 84 739 | 0 | 4 253 | 4 253 | 0 | 4 719 | 4 719 | 0 | 85 205 | 85 205 |
32403 | 31 054 | 0 | 31 054 | 0 | 0 | 0 | 0 | 0 | 0 | 31 054 | 0 | 31 054 |
32505 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 858 262 | 0 | 858 262 | 982 144 | 0 | 982 144 | 584 467 | 0 | 584 467 | 460 585 | 0 | 460 585 |
40602 | 1 279 | 0 | 1 279 | 2 377 | 0 | 2 377 | 5 211 | 0 | 5 211 | 4 113 | 0 | 4 113 |
40701 | 50 643 | 0 | 50 643 | 53 260 | 0 | 53 260 | 3 700 | 0 | 3 700 | 1 083 | 0 | 1 083 |
40702 | 883 960 | 1 471 | 885 431 | 3 999 102 | 94 926 | 4 094 028 | 4 002 925 | 108 251 | 4 111 176 | 887 783 | 14 796 | 902 579 |
40703 | 3 270 | 0 | 3 270 | 14 079 | 0 | 14 079 | 18 916 | 0 | 18 916 | 8 107 | 0 | 8 107 |
40802 | 2 479 | 0 | 2 479 | 114 065 | 0 | 114 065 | 140 693 | 0 | 140 693 | 29 107 | 0 | 29 107 |
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 | 832 | 832 | 0 | 1 714 | 1 714 | 0 | 8 089 | 8 089 | 0 | 7 207 | 7 207 |
40817 | 25 | 591 | 616 | 0 | 30 | 30 | 0 | 30 | 30 | 25 | 591 | 616 |
40820 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40905 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 190 | 862 | 2 052 | 1 190 | 862 | 2 052 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 141 | 410 | 551 | 141 | 410 | 551 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 128 | 0 | 12 128 | 12 128 | 0 | 12 128 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 468 | 2 589 | 4 057 | 1 468 | 2 589 | 4 057 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 454 | 1 635 | 2 089 | 454 | 1 635 | 2 089 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 212 000 | 0 | 212 000 | 0 | 0 | 0 | 0 | 0 | 0 | 212 000 | 0 | 212 000 |
42106 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
42301 | 260 | 1 704 | 1 964 | 0 | 87 | 87 | 0 | 87 | 87 | 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 | 29 666 | 0 | 29 666 | 177 | 0 | 177 | 500 | 0 | 500 | 29 989 | 0 | 29 989 |
45215 | 1 896 543 | 0 | 1 896 543 | 252 800 | 0 | 252 800 | 211 300 | 0 | 211 300 | 1 855 043 | 0 | 1 855 043 |
45515 | 58 602 | 0 | 58 602 | 1 322 | 0 | 1 322 | 5 758 | 0 | 5 758 | 63 038 | 0 | 63 038 |
45818 | 1 183 | 0 | 1 183 | 26 | 0 | 26 | 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 | 300 321 | 10 756 | 311 077 | 300 321 | 10 756 | 311 077 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 300 773 | 0 | 300 773 | 305 864 | 0 | 305 864 | 5 368 | 0 | 5 368 | 277 | 0 | 277 |
47422 | 2 016 | 119 | 2 135 | 0 | 4 995 | 4 995 | 16 | 4 995 | 5 011 | 2 032 | 119 | 2 151 |
47425 | 7 712 | 0 | 7 712 | 9 288 | 0 | 9 288 | 15 332 | 0 | 15 332 | 13 756 | 0 | 13 756 |
47426 | 7 272 | 1 285 | 8 557 | 930 | 1 378 | 2 308 | 3 482 | 473 | 3 955 | 9 824 | 380 | 10 204 |
50720 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 38 | 0 | 38 | 4 715 | 0 | 4 715 |
60301 | 1 374 | 0 | 1 374 | 1 754 | 0 | 1 754 | 1 644 | 0 | 1 644 | 1 264 | 0 | 1 264 |
60305 | 1 553 | 0 | 1 553 | 3 196 | 0 | 3 196 | 3 211 | 0 | 3 211 | 1 568 | 0 | 1 568 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 84 | 0 | 84 | 84 | 0 | 84 |
60311 | 7 | 0 | 7 | 294 | 0 | 294 | 297 | 0 | 297 | 10 | 0 | 10 |
60322 | 14 | 3 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 3 | 17 |
60324 | 225 | 0 | 225 | 319 | 0 | 319 | 260 | 0 | 260 | 166 | 0 | 166 |
60601 | 8 616 | 0 | 8 616 | 246 | 0 | 246 | 90 | 0 | 90 | 8 460 | 0 | 8 460 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 409 | 0 | 409 | 91 | 0 | 91 | 135 | 0 | 135 | 453 | 0 | 453 |
70601 | 1 245 127 | 0 | 1 245 127 | 354 | 0 | 354 | 319 490 | 0 | 319 490 | 1 564 263 | 0 | 1 564 263 |
70603 | 34 526 | 0 | 34 526 | 0 | 0 | 0 | 13 725 | 0 | 13 725 | 48 251 | 0 | 48 251 |
70801 | 15 504 | 0 | 15 504 | 0 | 0 | 0 | 0 | 0 | 0 | 15 504 | 0 | 15 504 |
Итого по пассиву (баланс) | 7 133 121 | 90 766 | 7 223 887 | 7 826 743 | 127 433 | 7 954 176 | 7 441 624 | 147 169 | 7 588 793 | 6 748 002 | 110 502 | 6 858 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 80 481 | 1 | 80 482 | 3 393 | 0 | 3 393 | 3 698 | 1 | 3 699 | 80 176 | 0 | 80 176 |
90902 | 35 425 | 0 | 35 425 | 1 304 | 0 | 1 304 | 3 449 | 0 | 3 449 | 33 280 | 0 | 33 280 |
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 | 2 096 785 | 0 | 2 096 785 | 603 916 | 0 | 603 916 | 42 047 | 0 | 42 047 | 2 658 654 | 0 | 2 658 654 |
91603 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91604 | 2 940 | 0 | 2 940 | 2 206 | 0 | 2 206 | 388 | 0 | 388 | 4 758 | 0 | 4 758 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 2 927 468 | 0 | 2 927 468 | 436 372 | 0 | 436 372 | 94 604 | 0 | 94 604 | 3 269 236 | 0 | 3 269 236 |
Итого по активу (баланс) | 5 157 441 | 1 | 5 157 442 | 1 047 191 | 0 | 1 047 191 | 144 186 | 1 | 144 187 | 6 060 446 | 0 | 6 060 446 |
Пассив | ||||||||||||
91312 | 1 053 219 | 0 | 1 053 219 | 48 503 | 0 | 48 503 | 53 605 | 0 | 53 605 | 1 058 321 | 0 | 1 058 321 |
91315 | 1 661 924 | 15 218 | 1 677 142 | 25 902 | 6 841 | 32 743 | 218 558 | 777 | 219 335 | 1 854 580 | 9 154 | 1 863 734 |
91316 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91317 | 2 361 | 0 | 2 361 | 10 359 | 0 | 10 359 | 15 959 | 0 | 15 959 | 7 961 | 0 | 7 961 |
91318 | 187 482 | 0 | 187 482 | 0 | 0 | 0 | 0 | 0 | 0 | 187 482 | 0 | 187 482 |
91507 | 146 | 0 | 146 | 0 | 0 | 0 | 147 474 | 0 | 147 474 | 147 620 | 0 | 147 620 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 2 229 974 | 0 | 2 229 974 | 48 175 | 0 | 48 175 | 609 411 | 0 | 609 411 | 2 791 210 | 0 | 2 791 210 |
Итого по пассиву (баланс) | 5 142 224 | 15 218 | 5 157 442 | 135 939 | 6 841 | 142 780 | 1 045 007 | 777 | 1 045 784 | 6 051 292 | 9 154 | 6 060 446 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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 | 110 523 000,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 015,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 110 523 015,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 110 523 015,0000 |
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