Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 366 | 0 | 366 | 3 512 | 0 | 3 512 |
20202 | 45 140 | 14 748 | 59 888 | 365 660 | 178 269 | 543 929 | 367 196 | 173 815 | 541 011 | 43 604 | 19 202 | 62 806 |
20208 | 15 | 0 | 15 | 232 | 0 | 232 | 238 | 0 | 238 | 9 | 0 | 9 |
20209 | 0 | 0 | 0 | 72 222 | 1 279 | 73 501 | 72 222 | 1 279 | 73 501 | 0 | 0 | 0 |
30102 | 125 861 | 0 | 125 861 | 17 512 444 | 0 | 17 512 444 | 17 465 115 | 0 | 17 465 115 | 173 190 | 0 | 173 190 |
30110 | 52 913 | 74 039 | 126 952 | 2 377 618 | 150 524 | 2 528 142 | 1 984 062 | 152 470 | 2 136 532 | 446 469 | 72 093 | 518 562 |
30114 | 0 | 8 294 | 8 294 | 0 | 92 177 | 92 177 | 0 | 68 352 | 68 352 | 0 | 32 119 | 32 119 |
30202 | 20 973 | 0 | 20 973 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 19 618 | 0 | 19 618 |
30204 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 349 | 0 | 349 | 1 100 | 0 | 1 100 |
30215 | 900 | 1 991 | 2 891 | 0 | 31 | 31 | 0 | 58 | 58 | 900 | 1 964 | 2 864 |
30221 | 0 | 0 | 0 | 2 242 450 | 174 | 2 242 624 | 2 242 450 | 174 | 2 242 624 | 0 | 0 | 0 |
30233 | 58 | 0 | 58 | 5 346 | 838 | 6 184 | 5 396 | 823 | 6 219 | 8 | 15 | 23 |
32002 | 0 | 0 | 0 | 8 055 000 | 0 | 8 055 000 | 8 055 000 | 0 | 8 055 000 | 0 | 0 | 0 |
32003 | 1 150 000 | 0 | 1 150 000 | 3 900 000 | 0 | 3 900 000 | 5 050 000 | 0 | 5 050 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32005 | 0 | 45 187 | 45 187 | 0 | 0 | 0 | 0 | 45 187 | 45 187 | 0 | 0 | 0 |
44904 | 46 212 | 0 | 46 212 | 3 476 | 0 | 3 476 | 46 212 | 0 | 46 212 | 3 476 | 0 | 3 476 |
45107 | 16 851 | 0 | 16 851 | 0 | 0 | 0 | 13 116 | 0 | 13 116 | 3 735 | 0 | 3 735 |
45108 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 68 | 0 | 68 | 2 481 | 0 | 2 481 |
45203 | 0 | 0 | 0 | 258 000 | 0 | 258 000 | 258 000 | 0 | 258 000 | 0 | 0 | 0 |
45204 | 24 745 | 0 | 24 745 | 8 832 | 0 | 8 832 | 31 858 | 0 | 31 858 | 1 719 | 0 | 1 719 |
45205 | 264 440 | 0 | 264 440 | 43 000 | 0 | 43 000 | 222 440 | 0 | 222 440 | 85 000 | 0 | 85 000 |
45206 | 1 765 193 | 0 | 1 765 193 | 316 869 | 0 | 316 869 | 298 882 | 0 | 298 882 | 1 783 180 | 0 | 1 783 180 |
45207 | 1 601 570 | 0 | 1 601 570 | 451 455 | 0 | 451 455 | 294 150 | 0 | 294 150 | 1 758 875 | 0 | 1 758 875 |
45208 | 177 896 | 0 | 177 896 | 0 | 0 | 0 | 0 | 0 | 0 | 177 896 | 0 | 177 896 |
45505 | 19 106 | 0 | 19 106 | 7 700 | 0 | 7 700 | 19 021 | 0 | 19 021 | 7 785 | 0 | 7 785 |
45506 | 77 162 | 0 | 77 162 | 656 | 0 | 656 | 14 561 | 0 | 14 561 | 63 257 | 0 | 63 257 |
45812 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45815 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47105 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 143 276 | 171 038 | 314 314 | 143 276 | 171 038 | 314 314 | 0 | 0 | 0 |
47423 | 30 | 0 | 30 | 209 916 | 18 055 | 227 971 | 209 914 | 18 055 | 227 969 | 32 | 0 | 32 |
47427 | 691 | 256 | 947 | 542 | 43 | 585 | 723 | 299 | 1 022 | 510 | 0 | 510 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51404 | 97 154 | 0 | 97 154 | 738 | 0 | 738 | 39 151 | 0 | 39 151 | 58 741 | 0 | 58 741 |
51405 | 48 305 | 0 | 48 305 | 225 | 0 | 225 | 48 530 | 0 | 48 530 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 128 | 0 | 128 | 200 | 0 | 200 | 0 | 0 | 0 |
60310 | 40 | 0 | 40 | 694 | 0 | 694 | 693 | 0 | 693 | 41 | 0 | 41 |
60312 | 872 | 0 | 872 | 4 955 | 0 | 4 955 | 4 495 | 0 | 4 495 | 1 332 | 0 | 1 332 |
60314 | 194 | 0 | 194 | 0 | 17 | 17 | 194 | 17 | 211 | 0 | 0 | 0 |
60323 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
60401 | 11 742 | 0 | 11 742 | 0 | 0 | 0 | 306 | 0 | 306 | 11 436 | 0 | 11 436 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 103 | 0 | 103 | 345 | 0 | 345 | 260 | 0 | 260 | 188 | 0 | 188 |
61009 | 15 | 0 | 15 | 26 | 0 | 26 | 26 | 0 | 26 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 195 198 | 0 | 195 198 | 195 198 | 0 | 195 198 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 87 681 | 0 | 87 681 | 87 681 | 0 | 87 681 | 0 | 0 | 0 |
61403 | 894 | 0 | 894 | 76 | 0 | 76 | 99 | 0 | 99 | 871 | 0 | 871 |
70606 | 3 746 326 | 0 | 3 746 326 | 848 434 | 0 | 848 434 | 315 | 0 | 315 | 4 594 445 | 0 | 4 594 445 |
70608 | 150 313 | 0 | 150 313 | 5 343 | 0 | 5 343 | 0 | 0 | 0 | 155 656 | 0 | 155 656 |
70611 | 5 169 | 0 | 5 169 | 573 | 0 | 573 | 0 | 0 | 0 | 5 742 | 0 | 5 742 |
Итого по активу (баланс) | 9 469 164 | 144 515 | 9 613 679 | 37 920 003 | 612 445 | 38 532 448 | 37 173 983 | 631 567 | 37 805 550 | 10 215 184 | 125 393 | 10 340 577 |
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 |
30109 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
30126 | 5 648 | 0 | 5 648 | 0 | 0 | 0 | 0 | 0 | 0 | 5 648 | 0 | 5 648 |
30222 | 0 | 0 | 0 | 1 977 587 | 25 | 1 977 612 | 1 977 587 | 25 | 1 977 612 | 0 | 0 | 0 |
30232 | 0 | 533 | 533 | 6 780 | 7 108 | 13 888 | 6 780 | 6 575 | 13 355 | 0 | 0 | 0 |
30601 | 19 977 | 0 | 19 977 | 92 972 | 0 | 92 972 | 72 995 | 0 | 72 995 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31305 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 78 379 | 78 379 | 0 | 2 263 | 2 263 | 0 | 1 583 | 1 583 | 0 | 77 699 | 77 699 |
40502 | 535 262 | 0 | 535 262 | 435 157 | 0 | 435 157 | 849 | 0 | 849 | 100 954 | 0 | 100 954 |
40602 | 17 566 | 0 | 17 566 | 88 605 | 0 | 88 605 | 111 608 | 0 | 111 608 | 40 569 | 0 | 40 569 |
40701 | 1 196 | 0 | 1 196 | 13 483 | 0 | 13 483 | 13 736 | 0 | 13 736 | 1 449 | 0 | 1 449 |
40702 | 1 093 542 | 3 291 | 1 096 833 | 6 373 859 | 150 596 | 6 524 455 | 6 684 113 | 150 166 | 6 834 279 | 1 403 796 | 2 861 | 1 406 657 |
40703 | 16 954 | 244 | 17 198 | 29 975 | 245 | 30 220 | 22 279 | 1 | 22 280 | 9 258 | 0 | 9 258 |
40802 | 3 395 | 0 | 3 395 | 102 974 | 0 | 102 974 | 102 961 | 0 | 102 961 | 3 382 | 0 | 3 382 |
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 | 2 409 | 2 409 | 0 | 187 | 187 | 0 | 39 | 39 | 0 | 2 261 | 2 261 |
40817 | 25 | 549 | 574 | 0 | 16 | 16 | 0 | 9 | 9 | 25 | 542 | 567 |
40820 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40905 | 0 | 0 | 0 | 5 454 | 0 | 5 454 | 5 454 | 0 | 5 454 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 581 | 727 | 1 308 | 581 | 727 | 1 308 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 244 | 279 | 523 | 244 | 279 | 523 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 41 205 | 0 | 41 205 | 41 204 | 0 | 41 204 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 118 | 4 501 | 5 619 | 1 118 | 4 501 | 5 619 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 599 | 2 295 | 2 894 | 599 | 2 295 | 2 894 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42106 | 397 000 | 0 | 397 000 | 0 | 0 | 0 | 0 | 0 | 0 | 397 000 | 0 | 397 000 |
42301 | 260 | 1 584 | 1 844 | 0 | 47 | 47 | 0 | 25 | 25 | 260 | 1 562 | 1 822 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44915 | 924 | 0 | 924 | 924 | 0 | 924 | 70 | 0 | 70 | 70 | 0 | 70 |
45115 | 4 462 | 0 | 4 462 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
45215 | 1 804 736 | 0 | 1 804 736 | 738 657 | 0 | 738 657 | 815 791 | 0 | 815 791 | 1 881 870 | 0 | 1 881 870 |
45515 | 36 518 | 0 | 36 518 | 21 031 | 0 | 21 031 | 9 510 | 0 | 9 510 | 24 997 | 0 | 24 997 |
45818 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 7 | 0 | 7 | 1 164 | 0 | 1 164 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
47108 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 257 370 | 56 420 | 313 790 | 257 370 | 56 420 | 313 790 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 248 | 0 | 248 | 20 035 | 224 | 20 259 | 19 855 | 224 | 20 079 | 68 | 0 | 68 |
47422 | 2 015 | 111 | 2 126 | 231 | 18 046 | 18 277 | 231 | 18 045 | 18 276 | 2 015 | 110 | 2 125 |
47425 | 11 986 | 0 | 11 986 | 11 504 | 0 | 11 504 | 7 266 | 0 | 7 266 | 7 748 | 0 | 7 748 |
47426 | 21 494 | 783 | 22 277 | 1 661 | 23 | 1 684 | 4 811 | 445 | 5 256 | 24 644 | 1 205 | 25 849 |
50720 | 3 878 | 0 | 3 878 | 366 | 0 | 366 | 0 | 0 | 0 | 3 512 | 0 | 3 512 |
60301 | 1 228 | 0 | 1 228 | 3 066 | 0 | 3 066 | 2 250 | 0 | 2 250 | 412 | 0 | 412 |
60305 | 1 551 | 0 | 1 551 | 4 790 | 0 | 4 790 | 3 279 | 0 | 3 279 | 40 | 0 | 40 |
60309 | 176 | 0 | 176 | 283 | 0 | 283 | 108 | 0 | 108 | 1 | 0 | 1 |
60311 | 7 | 0 | 7 | 292 | 0 | 292 | 285 | 0 | 285 | 0 | 0 | 0 |
60322 | 14 | 3 | 17 | 1 | 0 | 1 | 0 | 1 | 1 | 13 | 4 | 17 |
60324 | 227 | 0 | 227 | 201 | 0 | 201 | 266 | 0 | 266 | 292 | 0 | 292 |
60601 | 8 679 | 0 | 8 679 | 305 | 0 | 305 | 51 | 0 | 51 | 8 425 | 0 | 8 425 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 439 | 0 | 439 | 94 | 0 | 94 | 150 | 0 | 150 | 495 | 0 | 495 |
70601 | 3 790 258 | 0 | 3 790 258 | 265 | 0 | 265 | 837 249 | 0 | 837 249 | 4 627 242 | 0 | 4 627 242 |
70603 | 156 306 | 0 | 156 306 | 0 | 0 | 0 | 4 581 | 0 | 4 581 | 160 887 | 0 | 160 887 |
Итого по пассиву (баланс) | 9 525 784 | 87 895 | 9 613 679 | 10 528 703 | 243 002 | 10 771 705 | 11 257 243 | 241 360 | 11 498 603 | 10 254 324 | 86 253 | 10 340 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 25 830 | 1 | 25 831 | 2 120 | 0 | 2 120 | 2 153 | 0 | 2 153 | 25 797 | 1 | 25 798 |
90902 | 100 564 | 0 | 100 564 | 56 677 | 0 | 56 677 | 57 301 | 0 | 57 301 | 99 940 | 0 | 99 940 |
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 |
91204 | 0 | 0 | 0 | 0 | 62 350 | 62 350 | 0 | 62 350 | 62 350 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 005 750 | 0 | 2 005 750 | 59 151 | 0 | 59 151 | 500 247 | 0 | 500 247 | 1 564 654 | 0 | 1 564 654 |
91604 | 2 411 | 0 | 2 411 | 1 860 | 0 | 1 860 | 1 014 | 0 | 1 014 | 3 257 | 0 | 3 257 |
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 |
99998 | 2 567 929 | 0 | 2 567 929 | 550 110 | 0 | 550 110 | 618 730 | 0 | 618 730 | 2 499 309 | 0 | 2 499 309 |
Итого по активу (баланс) | 4 716 651 | 1 | 4 716 652 | 669 918 | 62 350 | 732 268 | 1 179 445 | 62 350 | 1 241 795 | 4 207 124 | 1 | 4 207 125 |
Пассив | ||||||||||||
91312 | 868 796 | 0 | 868 796 | 321 900 | 0 | 321 900 | 121 534 | 0 | 121 534 | 668 430 | 0 | 668 430 |
91315 | 1 316 425 | 85 287 | 1 401 712 | 95 960 | 55 433 | 151 393 | 228 362 | 6 541 | 234 903 | 1 448 827 | 36 395 | 1 485 222 |
91316 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 9 376 | 0 | 9 376 | 10 437 | 0 | 10 437 | 6 191 | 0 | 6 191 | 5 130 | 0 | 5 130 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 187 482 | 0 | 187 482 | 187 482 | 0 | 187 482 |
91507 | 152 943 | 0 | 152 943 | 0 | 0 | 0 | 0 | 0 | 0 | 152 943 | 0 | 152 943 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 2 148 723 | 0 | 2 148 723 | 623 062 | 0 | 623 062 | 182 155 | 0 | 182 155 | 1 707 816 | 0 | 1 707 816 |
Итого по пассиву (баланс) | 4 631 365 | 85 287 | 4 716 652 | 1 186 359 | 55 433 | 1 241 792 | 725 724 | 6 541 | 732 265 | 4 170 730 | 36 395 | 4 207 125 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 |
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 | 110 523 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 110 523 006,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 015,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 015,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 006,0000 |
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