Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 193 | 0 | 193 | 3 189 | 0 | 3 189 |
20202 | 36 394 | 40 066 | 76 460 | 155 090 | 225 382 | 380 472 | 164 732 | 206 189 | 370 921 | 26 752 | 59 259 | 86 011 |
20208 | 617 | 114 | 731 | 3 514 | 382 | 3 896 | 3 027 | 372 | 3 399 | 1 104 | 124 | 1 228 |
20209 | 0 | 0 | 0 | 4 411 | 0 | 4 411 | 4 411 | 0 | 4 411 | 0 | 0 | 0 |
20302 | 0 | 1 219 | 1 219 | 0 | 237 | 237 | 0 | 139 | 139 | 0 | 1 317 | 1 317 |
20303 | 0 | 4 067 | 4 067 | 0 | 738 | 738 | 0 | 519 | 519 | 0 | 4 286 | 4 286 |
30102 | 14 704 | 0 | 14 704 | 2 805 382 | 0 | 2 805 382 | 2 761 151 | 0 | 2 761 151 | 58 935 | 0 | 58 935 |
30110 | 1 979 | 435 034 | 437 013 | 7 898 | 629 852 | 637 750 | 3 891 | 943 549 | 947 440 | 5 986 | 121 337 | 127 323 |
30202 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 529 | 0 | 529 | 8 912 | 0 | 8 912 |
30204 | 4 754 | 0 | 4 754 | 21 | 0 | 21 | 0 | 0 | 0 | 4 775 | 0 | 4 775 |
30215 | 900 | 3 436 | 4 336 | 0 | 612 | 612 | 0 | 328 | 328 | 900 | 3 720 | 4 620 |
30221 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
30233 | 209 | 0 | 209 | 3 305 | 1 375 | 4 680 | 3 492 | 1 375 | 4 867 | 22 | 0 | 22 |
30424 | 703 | 0 | 703 | 959 698 | 0 | 959 698 | 959 950 | 0 | 959 950 | 451 | 0 | 451 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 75 | 0 | 75 | 2 094 | 0 | 2 094 |
44607 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45108 | 6 835 | 0 | 6 835 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 5 567 | 0 | 5 567 |
45205 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
45206 | 2 113 584 | 0 | 2 113 584 | 97 400 | 0 | 97 400 | 150 000 | 0 | 150 000 | 2 060 984 | 0 | 2 060 984 |
45207 | 2 579 083 | 0 | 2 579 083 | 149 000 | 0 | 149 000 | 294 510 | 0 | 294 510 | 2 433 573 | 0 | 2 433 573 |
45208 | 265 250 | 0 | 265 250 | 69 800 | 0 | 69 800 | 48 550 | 0 | 48 550 | 286 500 | 0 | 286 500 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 114 900 | 0 | 114 900 | 2 000 | 0 | 2 000 | 13 200 | 0 | 13 200 | 103 700 | 0 | 103 700 |
45506 | 26 459 | 0 | 26 459 | 7 908 | 0 | 7 908 | 546 | 0 | 546 | 33 821 | 0 | 33 821 |
45507 | 99 674 | 0 | 99 674 | 0 | 0 | 0 | 0 | 0 | 0 | 99 674 | 0 | 99 674 |
45806 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
45812 | 276 062 | 0 | 276 062 | 264 260 | 0 | 264 260 | 0 | 0 | 0 | 540 322 | 0 | 540 322 |
45815 | 150 658 | 0 | 150 658 | 0 | 0 | 0 | 0 | 0 | 0 | 150 658 | 0 | 150 658 |
45912 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47404 | 0 | 197 277 | 197 277 | 565 098 | 1 073 828 | 1 638 926 | 565 098 | 1 116 043 | 1 681 141 | 0 | 155 062 | 155 062 |
47408 | 0 | 0 | 0 | 4 828 928 | 4 666 894 | 9 495 822 | 4 828 928 | 4 666 894 | 9 495 822 | 0 | 0 | 0 |
47423 | 2 335 | 0 | 2 335 | 280 | 0 | 280 | 59 | 0 | 59 | 2 556 | 0 | 2 556 |
47427 | 1 871 | 0 | 1 871 | 19 540 | 0 | 19 540 | 18 451 | 0 | 18 451 | 2 960 | 0 | 2 960 |
50705 | 9 297 | 0 | 9 297 | 32 | 0 | 32 | 0 | 0 | 0 | 9 329 | 0 | 9 329 |
52503 | 1 747 | 22 | 1 769 | 49 | 4 | 53 | 326 | 26 | 352 | 1 470 | 0 | 1 470 |
60302 | 13 591 | 0 | 13 591 | 0 | 0 | 0 | 0 | 0 | 0 | 13 591 | 0 | 13 591 |
60306 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
60308 | 133 | 0 | 133 | 176 | 0 | 176 | 249 | 0 | 249 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
60312 | 961 | 0 | 961 | 5 052 | 0 | 5 052 | 5 063 | 0 | 5 063 | 950 | 0 | 950 |
60314 | 0 | 0 | 0 | 672 | 0 | 672 | 243 | 0 | 243 | 429 | 0 | 429 |
60323 | 498 | 0 | 498 | 522 | 0 | 522 | 3 | 0 | 3 | 1 017 | 0 | 1 017 |
60336 | 450 | 0 | 450 | 118 | 0 | 118 | 117 | 0 | 117 | 451 | 0 | 451 |
60401 | 12 206 | 0 | 12 206 | 0 | 0 | 0 | 0 | 0 | 0 | 12 206 | 0 | 12 206 |
60901 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 243 | 0 | 243 | 115 | 0 | 115 | 150 | 0 | 150 | 208 | 0 | 208 |
61009 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 1 657 | 0 | 1 657 | 32 | 0 | 32 | 175 | 0 | 175 | 1 514 | 0 | 1 514 |
61702 | 12 743 | 0 | 12 743 | 0 | 0 | 0 | 0 | 0 | 0 | 12 743 | 0 | 12 743 |
70606 | 834 715 | 0 | 834 715 | 314 998 | 0 | 314 998 | 0 | 0 | 0 | 1 149 713 | 0 | 1 149 713 |
70608 | 136 337 | 0 | 136 337 | 107 740 | 0 | 107 740 | 0 | 0 | 0 | 244 077 | 0 | 244 077 |
70609 | 1 107 | 0 | 1 107 | 657 | 0 | 657 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
70611 | 814 | 0 | 814 | 442 | 0 | 442 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
Итого по активу (баланс) | 6 844 984 | 681 235 | 7 526 219 | 11 280 522 | 6 599 304 | 17 879 826 | 10 607 773 | 6 935 434 | 17 543 207 | 7 517 733 | 345 105 | 7 862 838 |
Пассив | ||||||||||||
10207 | 314 950 | 0 | 314 950 | 0 | 0 | 0 | 0 | 0 | 0 | 314 950 | 0 | 314 950 |
10602 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
10609 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 241 505 | 0 | 241 505 | 0 | 0 | 0 | 0 | 0 | 0 | 241 505 | 0 | 241 505 |
30232 | 36 | 222 | 258 | 4 131 | 2 811 | 6 942 | 4 153 | 2 703 | 6 856 | 58 | 114 | 172 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
405 | 124 673 | 497 | 125 170 | 371 678 | 47 | 371 725 | 340 177 | 88 | 340 265 | 93 172 | 538 | 93 710 |
407 | 675 913 | 331 548 | 1 007 461 | 1 316 463 | 405 772 | 1 722 235 | 1 291 372 | 346 289 | 1 637 661 | 650 822 | 272 065 | 922 887 |
408.1 | 16 816 | 0 | 16 816 | 36 909 | 0 | 36 909 | 59 198 | 0 | 59 198 | 39 105 | 0 | 39 105 |
40805 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40807 | 0 | 261 | 261 | 0 | 30 | 30 | 0 | 47 | 47 | 0 | 278 | 278 |
40817 | 25 | 945 | 970 | 0 | 91 | 91 | 0 | 168 | 168 | 25 | 1 022 | 1 047 |
40820 | 0 | 12 | 12 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 12 | 12 |
40905 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 701 | 1 196 | 1 897 | 701 | 1 196 | 1 897 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 85 | 92 | 177 | 85 | 92 | 177 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 741 | 788 | 14 529 | 13 741 | 788 | 14 529 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 347 | 1 143 | 1 490 | 347 | 1 143 | 1 490 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 289 | 1 236 | 1 525 | 289 | 1 236 | 1 525 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 260 | 2 733 | 2 993 | 0 | 261 | 261 | 0 | 487 | 487 | 260 | 2 959 | 3 219 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44615 | 15 950 | 0 | 15 950 | 0 | 0 | 0 | 11 550 | 0 | 11 550 | 27 500 | 0 | 27 500 |
45115 | 1 777 | 0 | 1 777 | 385 | 0 | 385 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
45215 | 3 116 887 | 0 | 3 116 887 | 461 265 | 0 | 461 265 | 232 505 | 0 | 232 505 | 2 888 127 | 0 | 2 888 127 |
45515 | 118 397 | 0 | 118 397 | 4 330 | 0 | 4 330 | 1 325 | 0 | 1 325 | 115 392 | 0 | 115 392 |
45818 | 429 043 | 0 | 429 043 | 0 | 0 | 0 | 264 260 | 0 | 264 260 | 693 303 | 0 | 693 303 |
45918 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47403 | 0 | 0 | 0 | 394 746 | 0 | 394 746 | 394 746 | 0 | 394 746 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 658 544 | 4 856 779 | 9 515 323 | 4 658 544 | 4 856 779 | 9 515 323 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 172 | 0 | 172 | 228 | 0 | 228 | 61 | 0 | 61 |
47422 | 6 225 | 213 | 6 438 | 85 | 20 | 105 | 120 | 38 | 158 | 6 260 | 231 | 6 491 |
47425 | 50 200 | 0 | 50 200 | 3 636 | 0 | 3 636 | 4 740 | 0 | 4 740 | 51 304 | 0 | 51 304 |
47426 | 10 057 | 0 | 10 057 | 58 | 0 | 58 | 510 | 0 | 510 | 10 509 | 0 | 10 509 |
50720 | 3 382 | 0 | 3 382 | 193 | 0 | 193 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
52303 | 37 141 | 24 727 | 61 868 | 37 141 | 28 443 | 65 584 | 0 | 3 716 | 3 716 | 0 | 0 | 0 |
52306 | 76 877 | 0 | 76 877 | 0 | 0 | 0 | 0 | 0 | 0 | 76 877 | 0 | 76 877 |
52406 | 40 000 | 0 | 40 000 | 0 | 11 824 | 11 824 | 7 027 | 26 885 | 33 912 | 47 027 | 15 061 | 62 088 |
60301 | 657 | 0 | 657 | 1 022 | 0 | 1 022 | 976 | 0 | 976 | 611 | 0 | 611 |
60305 | 4 932 | 0 | 4 932 | 4 990 | 0 | 4 990 | 4 271 | 0 | 4 271 | 4 213 | 0 | 4 213 |
60309 | 3 | 0 | 3 | 1 | 0 | 1 | 67 | 0 | 67 | 69 | 0 | 69 |
60311 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
60322 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
60324 | 1 205 | 0 | 1 205 | 2 962 | 0 | 2 962 | 3 988 | 0 | 3 988 | 2 231 | 0 | 2 231 |
60335 | 1 984 | 0 | 1 984 | 1 442 | 0 | 1 442 | 1 232 | 0 | 1 232 | 1 774 | 0 | 1 774 |
60414 | 9 299 | 0 | 9 299 | 0 | 0 | 0 | 83 | 0 | 83 | 9 382 | 0 | 9 382 |
60903 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 74 | 0 | 74 | 1 910 | 0 | 1 910 |
70601 | 838 122 | 0 | 838 122 | 0 | 0 | 0 | 289 512 | 0 | 289 512 | 1 127 634 | 0 | 1 127 634 |
70603 | 145 508 | 0 | 145 508 | 0 | 0 | 0 | 134 017 | 0 | 134 017 | 279 525 | 0 | 279 525 |
70604 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 975 | 0 | 975 | 2 115 | 0 | 2 115 |
70801 | 47 066 | 0 | 47 066 | 0 | 0 | 0 | 0 | 0 | 0 | 47 066 | 0 | 47 066 |
Итого по пассиву (баланс) | 7 165 058 | 361 161 | 7 526 219 | 7 316 205 | 5 310 535 | 12 626 740 | 7 721 702 | 5 241 657 | 12 963 359 | 7 570 555 | 292 283 | 7 862 838 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 76 877 | 0 | 76 877 | 0 | 0 | 0 | 0 | 0 | 0 | 76 877 | 0 | 76 877 |
90901 | 712 797 | 1 | 712 798 | 27 411 | 0 | 27 411 | 4 245 | 0 | 4 245 | 735 963 | 1 | 735 964 |
90902 | 123 176 | 0 | 123 176 | 7 166 | 0 | 7 166 | 1 644 | 0 | 1 644 | 128 698 | 0 | 128 698 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 43 634 | 43 634 | 0 | 14 007 | 14 007 | 0 | 9 766 | 9 766 | 0 | 47 875 | 47 875 |
91414 | 1 284 935 | 0 | 1 284 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 935 | 0 | 1 284 935 |
91604 | 97 077 | 0 | 97 077 | 32 257 | 0 | 32 257 | 26 485 | 0 | 26 485 | 102 849 | 0 | 102 849 |
91703 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91704 | 96 512 | 0 | 96 512 | 0 | 0 | 0 | 0 | 0 | 0 | 96 512 | 0 | 96 512 |
91801 | 36 717 | 0 | 36 717 | 0 | 0 | 0 | 0 | 0 | 0 | 36 717 | 0 | 36 717 |
91802 | 434 921 | 0 | 434 921 | 0 | 0 | 0 | 0 | 0 | 0 | 434 921 | 0 | 434 921 |
91803 | 1 072 | 0 | 1 072 | 4 | 0 | 4 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
99998 | 1 857 908 | 0 | 1 857 908 | 35 728 | 0 | 35 728 | 14 864 | 0 | 14 864 | 1 878 772 | 0 | 1 878 772 |
Итого по активу (баланс) | 4 722 166 | 43 635 | 4 765 801 | 102 566 | 14 007 | 116 573 | 47 238 | 9 766 | 57 004 | 4 777 494 | 47 876 | 4 825 370 |
Пассив | ||||||||||||
91312 | 581 686 | 0 | 581 686 | 14 038 | 0 | 14 038 | 31 692 | 0 | 31 692 | 599 340 | 0 | 599 340 |
91313 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
91315 | 1 123 396 | 0 | 1 123 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 396 | 0 | 1 123 396 |
91317 | 1 896 | 0 | 1 896 | 686 | 0 | 686 | 4 035 | 0 | 4 035 | 5 245 | 0 | 5 245 |
91507 | 122 911 | 0 | 122 911 | 139 | 0 | 139 | 0 | 0 | 0 | 122 772 | 0 | 122 772 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 2 907 893 | 0 | 2 907 893 | 42 140 | 0 | 42 140 | 80 845 | 0 | 80 845 | 2 946 598 | 0 | 2 946 598 |
Итого по пассиву (баланс) | 4 765 801 | 0 | 4 765 801 | 57 003 | 0 | 57 003 | 116 572 | 0 | 116 572 | 4 825 370 | 0 | 4 825 370 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 321 166 | 45 812 | 366 978 | 4 400 911 | 100 789 | 4 501 700 | 4 722 077 | 146 601 | 4 868 678 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
99996 | 363 550 | 0 | 363 550 | 4 534 594 | 0 | 4 534 594 | 4 898 144 | 0 | 4 898 144 | 0 | 0 | 0 |
Итого по активу (баланс) | 684 716 | 45 812 | 730 528 | 8 935 537 | 100 789 | 9 036 326 | 9 620 253 | 146 601 | 9 766 854 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 46 021 | 317 529 | 363 550 | 146 768 | 4 751 376 | 4 898 144 | 100 747 | 4 433 847 | 4 534 594 | 0 | 0 | 0 |
99997 | 366 978 | 0 | 366 978 | 4 868 710 | 0 | 4 868 710 | 4 501 732 | 0 | 4 501 732 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 412 999 | 317 529 | 730 528 | 5 015 478 | 4 751 376 | 9 766 854 | 4 602 479 | 4 433 847 | 9 036 326 | 0 | 0 | 0 |
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