Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 008 | 0 | 2 008 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 3 082 | 0 | 3 082 |
20202 | 39 208 | 18 894 | 58 102 | 309 441 | 186 657 | 496 098 | 303 328 | 181 239 | 484 567 | 45 321 | 24 312 | 69 633 |
20208 | 1 204 | 83 | 1 287 | 1 221 | 68 | 1 289 | 2 058 | 145 | 2 203 | 367 | 6 | 373 |
20209 | 0 | 0 | 0 | 28 600 | 507 | 29 107 | 28 600 | 507 | 29 107 | 0 | 0 | 0 |
30102 | 13 459 | 0 | 13 459 | 5 367 817 | 0 | 5 367 817 | 5 370 065 | 0 | 5 370 065 | 11 211 | 0 | 11 211 |
30110 | 233 718 | 61 056 | 294 774 | 845 810 | 150 268 | 996 078 | 806 015 | 144 532 | 950 547 | 273 513 | 66 792 | 340 305 |
30114 | 0 | 47 611 | 47 611 | 0 | 154 224 | 154 224 | 0 | 139 475 | 139 475 | 0 | 62 360 | 62 360 |
30202 | 20 134 | 0 | 20 134 | 0 | 0 | 0 | 675 | 0 | 675 | 19 459 | 0 | 19 459 |
30204 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 520 | 0 | 520 | 3 269 | 0 | 3 269 |
30221 | 0 | 0 | 0 | 844 025 | 152 | 844 177 | 844 025 | 152 | 844 177 | 0 | 0 | 0 |
30233 | 247 | 0 | 247 | 1 750 | 58 | 1 808 | 1 897 | 0 | 1 897 | 100 | 58 | 158 |
30402 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 495 000 | 0 | 495 000 | 40 000 | 0 | 40 000 |
32003 | 80 000 | 0 | 80 000 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 80 000 | 0 | 80 000 |
32004 | 110 000 | 68 283 | 178 283 | 90 000 | 146 187 | 236 187 | 170 000 | 141 559 | 311 559 | 30 000 | 72 911 | 102 911 |
44904 | 0 | 0 | 0 | 896 | 0 | 896 | 250 | 0 | 250 | 646 | 0 | 646 |
45107 | 8 558 | 0 | 8 558 | 0 | 0 | 0 | 237 | 0 | 237 | 8 321 | 0 | 8 321 |
45108 | 6 334 | 0 | 6 334 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 5 020 | 0 | 5 020 |
45204 | 0 | 0 | 0 | 74 500 | 0 | 74 500 | 0 | 0 | 0 | 74 500 | 0 | 74 500 |
45205 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
45206 | 1 994 481 | 0 | 1 994 481 | 302 300 | 0 | 302 300 | 170 200 | 0 | 170 200 | 2 126 581 | 0 | 2 126 581 |
45207 | 860 720 | 0 | 860 720 | 54 854 | 0 | 54 854 | 2 000 | 0 | 2 000 | 913 574 | 0 | 913 574 |
45208 | 188 396 | 0 | 188 396 | 0 | 0 | 0 | 0 | 0 | 0 | 188 396 | 0 | 188 396 |
45505 | 46 041 | 0 | 46 041 | 1 000 | 0 | 1 000 | 9 | 0 | 9 | 47 032 | 0 | 47 032 |
45506 | 30 199 | 0 | 30 199 | 3 551 | 0 | 3 551 | 3 396 | 0 | 3 396 | 30 354 | 0 | 30 354 |
45507 | 31 420 | 0 | 31 420 | 0 | 0 | 0 | 276 | 0 | 276 | 31 144 | 0 | 31 144 |
45812 | 1 157 | 0 | 1 157 | 7 382 | 0 | 7 382 | 7 382 | 0 | 7 382 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47105 | 139 | 0 | 139 | 19 | 0 | 19 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 186 034 | 115 599 | 301 633 | 186 034 | 115 599 | 301 633 | 0 | 0 | 0 |
47423 | 985 | 1 762 | 2 747 | 11 144 | 5 249 | 16 393 | 11 223 | 5 064 | 16 287 | 906 | 1 947 | 2 853 |
47427 | 251 | 589 | 840 | 21 205 | 731 | 21 936 | 21 383 | 1 309 | 22 692 | 73 | 11 | 84 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51401 | 0 | 0 | 0 | 147 078 | 0 | 147 078 | 147 078 | 0 | 147 078 | 0 | 0 | 0 |
51403 | 49 061 | 0 | 49 061 | 342 | 0 | 342 | 0 | 0 | 0 | 49 403 | 0 | 49 403 |
51404 | 441 364 | 0 | 441 364 | 2 223 | 0 | 2 223 | 147 070 | 0 | 147 070 | 296 517 | 0 | 296 517 |
51405 | 96 523 | 0 | 96 523 | 724 | 0 | 724 | 0 | 0 | 0 | 97 247 | 0 | 97 247 |
60302 | 38 | 0 | 38 | 55 | 0 | 55 | 77 | 0 | 77 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 190 | 0 | 190 | 182 | 0 | 182 | 37 | 0 | 37 |
60310 | 82 | 0 | 82 | 615 | 0 | 615 | 604 | 0 | 604 | 93 | 0 | 93 |
60312 | 733 | 0 | 733 | 4 233 | 0 | 4 233 | 4 184 | 0 | 4 184 | 782 | 0 | 782 |
60314 | 644 | 0 | 644 | 0 | 71 | 71 | 182 | 71 | 253 | 462 | 0 | 462 |
60323 | 13 | 0 | 13 | 57 | 0 | 57 | 14 | 0 | 14 | 56 | 0 | 56 |
60401 | 13 942 | 0 | 13 942 | 0 | 0 | 0 | 987 | 0 | 987 | 12 955 | 0 | 12 955 |
60701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 355 | 0 | 355 | 191 | 0 | 191 | 125 | 0 | 125 | 421 | 0 | 421 |
61009 | 49 | 0 | 49 | 19 | 0 | 19 | 19 | 0 | 19 | 49 | 0 | 49 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
61403 | 965 | 0 | 965 | 90 | 0 | 90 | 104 | 0 | 104 | 951 | 0 | 951 |
70606 | 815 466 | 0 | 815 466 | 388 296 | 0 | 388 296 | 0 | 0 | 0 | 1 203 762 | 0 | 1 203 762 |
70608 | 56 636 | 0 | 56 636 | 20 423 | 0 | 20 423 | 0 | 0 | 0 | 77 059 | 0 | 77 059 |
70611 | 1 592 | 0 | 1 592 | 398 | 0 | 398 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
Итого по активу (баланс) | 5 206 948 | 198 278 | 5 405 226 | 10 094 441 | 759 771 | 10 854 212 | 9 611 397 | 729 652 | 10 341 049 | 5 689 992 | 228 397 | 5 918 389 |
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 | 15 472 | 0 | 15 472 | 158 290 | 0 | 158 290 |
30222 | 0 | 81 | 81 | 795 312 | 139 | 795 451 | 795 312 | 59 | 795 371 | 0 | 1 | 1 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31408 | 0 | 68 283 | 68 283 | 0 | 828 | 828 | 0 | 5 456 | 5 456 | 0 | 72 911 | 72 911 |
31409 | 0 | 30 249 | 30 249 | 0 | 372 | 372 | 0 | 2 532 | 2 532 | 0 | 32 409 | 32 409 |
40502 | 54 375 | 0 | 54 375 | 13 155 | 0 | 13 155 | 546 | 0 | 546 | 41 766 | 0 | 41 766 |
40602 | 26 286 | 0 | 26 286 | 902 | 0 | 902 | 1 146 | 0 | 1 146 | 26 530 | 0 | 26 530 |
40701 | 609 | 0 | 609 | 7 763 | 0 | 7 763 | 8 337 | 0 | 8 337 | 1 183 | 0 | 1 183 |
40702 | 892 379 | 13 937 | 906 316 | 3 855 390 | 183 690 | 4 039 080 | 3 865 604 | 195 463 | 4 061 067 | 902 593 | 25 710 | 928 303 |
40703 | 4 313 | 1 | 4 314 | 8 637 | 1 588 | 10 225 | 10 654 | 3 210 | 13 864 | 6 330 | 1 623 | 7 953 |
40802 | 4 989 | 0 | 4 989 | 15 579 | 0 | 15 579 | 14 328 | 0 | 14 328 | 3 738 | 0 | 3 738 |
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 | 70 893 | 70 893 | 0 | 3 605 | 3 605 | 0 | 9 364 | 9 364 | 0 | 76 652 | 76 652 |
40817 | 25 | 486 | 511 | 0 | 8 | 8 | 0 | 58 | 58 | 25 | 536 | 561 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
40905 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 104 | 611 | 715 | 104 | 611 | 715 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 359 | 415 | 56 | 359 | 415 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 11 794 | 0 | 11 794 | 11 793 | 0 | 11 793 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 135 | 3 025 | 4 160 | 1 135 | 3 025 | 4 160 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 319 | 1 868 | 2 187 | 319 | 1 868 | 2 187 | 0 | 0 | 0 |
42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42105 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 228 000 | 0 | 228 000 |
42301 | 260 | 1 401 | 1 661 | 0 | 20 | 20 | 0 | 167 | 167 | 260 | 1 548 | 1 808 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 2 978 | 0 | 2 978 | 310 | 0 | 310 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
45215 | 1 350 810 | 0 | 1 350 810 | 346 134 | 0 | 346 134 | 372 293 | 0 | 372 293 | 1 376 969 | 0 | 1 376 969 |
45515 | 44 138 | 0 | 44 138 | 4 695 | 0 | 4 695 | 2 072 | 0 | 2 072 | 41 515 | 0 | 41 515 |
45818 | 6 146 | 0 | 6 146 | 6 644 | 0 | 6 644 | 6 644 | 0 | 6 644 | 6 146 | 0 | 6 146 |
45918 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 266 267 | 35 875 | 302 142 | 266 267 | 35 875 | 302 142 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 5 541 | 0 | 5 541 | 50 | 0 | 50 |
47422 | 2 | 151 | 153 | 2 747 | 8 636 | 11 383 | 2 794 | 9 344 | 12 138 | 49 | 859 | 908 |
47425 | 4 437 | 0 | 4 437 | 2 449 | 0 | 2 449 | 699 | 0 | 699 | 2 687 | 0 | 2 687 |
47426 | 5 679 | 1 796 | 7 475 | 52 | 23 | 75 | 3 723 | 815 | 4 538 | 9 350 | 2 588 | 11 938 |
50720 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 3 082 | 0 | 3 082 |
60301 | 1 118 | 0 | 1 118 | 1 601 | 0 | 1 601 | 1 533 | 0 | 1 533 | 1 050 | 0 | 1 050 |
60305 | 1 217 | 0 | 1 217 | 2 820 | 0 | 2 820 | 2 880 | 0 | 2 880 | 1 277 | 0 | 1 277 |
60309 | 65 | 0 | 65 | 0 | 0 | 0 | 154 | 0 | 154 | 219 | 0 | 219 |
60311 | 7 | 0 | 7 | 55 | 0 | 55 | 55 | 0 | 55 | 7 | 0 | 7 |
60322 | 11 | 0 | 11 | 15 | 0 | 15 | 15 | 0 | 15 | 11 | 0 | 11 |
60324 | 166 | 0 | 166 | 3 | 0 | 3 | 3 | 0 | 3 | 166 | 0 | 166 |
60601 | 10 272 | 0 | 10 272 | 697 | 0 | 697 | 93 | 0 | 93 | 9 668 | 0 | 9 668 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 264 | 0 | 264 | 45 | 0 | 45 | 18 | 0 | 18 | 237 | 0 | 237 |
70601 | 813 083 | 0 | 813 083 | 0 | 0 | 0 | 393 967 | 0 | 393 967 | 1 207 050 | 0 | 1 207 050 |
70603 | 61 505 | 0 | 61 505 | 44 | 0 | 44 | 20 659 | 0 | 20 659 | 82 120 | 0 | 82 120 |
70801 | 15 472 | 0 | 15 472 | 15 472 | 0 | 15 472 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 217 940 | 187 286 | 5 405 226 | 5 387 181 | 240 647 | 5 627 828 | 5 872 784 | 268 207 | 6 140 991 | 5 703 543 | 214 846 | 5 918 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 196 894 | 0 | 196 894 | 11 178 | 0 | 11 178 | 12 894 | 0 | 12 894 | 195 178 | 0 | 195 178 |
90902 | 29 783 | 0 | 29 783 | 32 907 | 0 | 32 907 | 1 959 | 0 | 1 959 | 60 731 | 0 | 60 731 |
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 |
91219 | 0 | 20 760 | 20 760 | 0 | 314 | 314 | 0 | 21 074 | 21 074 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 137 319 | 0 | 137 319 | 137 319 | 0 | 137 319 | 0 | 0 | 0 |
91414 | 466 182 | 49 212 | 515 394 | 211 290 | 5 868 | 217 158 | 2 621 | 692 | 3 313 | 674 851 | 54 388 | 729 239 |
91501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
91604 | 5 270 | 0 | 5 270 | 7 244 | 0 | 7 244 | 6 559 | 0 | 6 559 | 5 955 | 0 | 5 955 |
91704 | 9 473 | 0 | 9 473 | 0 | 0 | 0 | 0 | 0 | 0 | 9 473 | 0 | 9 473 |
91802 | 16 333 | 0 | 16 333 | 1 | 0 | 1 | 0 | 0 | 0 | 16 334 | 0 | 16 334 |
91803 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99998 | 994 731 | 0 | 994 731 | 108 177 | 0 | 108 177 | 194 323 | 0 | 194 323 | 908 585 | 0 | 908 585 |
Итого по активу (баланс) | 1 720 004 | 69 972 | 1 789 976 | 508 116 | 6 182 | 514 298 | 355 675 | 21 766 | 377 441 | 1 872 445 | 54 388 | 1 926 833 |
Пассив | ||||||||||||
91312 | 362 787 | 0 | 362 787 | 4 687 | 0 | 4 687 | 0 | 0 | 0 | 358 100 | 0 | 358 100 |
91315 | 394 791 | 50 522 | 445 313 | 0 | 6 228 | 6 228 | 95 708 | 6 024 | 101 732 | 490 499 | 50 318 | 540 817 |
91317 | 10 074 | 0 | 10 074 | 7 010 | 0 | 7 010 | 6 360 | 0 | 6 360 | 9 424 | 0 | 9 424 |
91507 | 176 501 | 0 | 176 501 | 176 399 | 0 | 176 399 | 86 | 0 | 86 | 188 | 0 | 188 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 795 245 | 0 | 795 245 | 183 111 | 0 | 183 111 | 406 114 | 0 | 406 114 | 1 018 248 | 0 | 1 018 248 |
Итого по пассиву (баланс) | 1 739 454 | 50 522 | 1 789 976 | 371 207 | 6 228 | 377 435 | 508 268 | 6 024 | 514 292 | 1 876 515 | 50 318 | 1 926 833 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 712 | 11 700 | 23 412 | 11 712 | 11 700 | 23 412 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 712 | 11 700 | 23 412 | 11 712 | 11 700 | 23 412 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 670 | 11 700 | 23 370 | 11 670 | 11 700 | 23 370 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 737 | 11 700 | 23 437 | 11 737 | 11 700 | 23 437 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 35,0000 |
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 | 110 523 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 110 523 035,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 050,0000 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 110 523 035,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 050,0000 | 0 | 0 | 21,0000 | 0 | 0 | 6,0000 | 0 | 0 | 110 523 035,0000 |
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