Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 509 | 0 | 3 509 | 620 | 0 | 620 | 389 | 0 | 389 | 3 740 | 0 | 3 740 |
20202 | 30 111 | 63 341 | 93 452 | 142 489 | 207 666 | 350 155 | 130 268 | 205 993 | 336 261 | 42 332 | 65 014 | 107 346 |
20208 | 496 | 63 | 559 | 1 131 | 132 | 1 263 | 1 285 | 195 | 1 480 | 342 | 0 | 342 |
20209 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
20302 | 0 | 1 307 | 1 307 | 0 | 55 | 55 | 0 | 100 | 100 | 0 | 1 262 | 1 262 |
20303 | 0 | 4 303 | 4 303 | 0 | 177 | 177 | 0 | 451 | 451 | 0 | 4 029 | 4 029 |
30102 | 223 108 | 0 | 223 108 | 6 510 648 | 0 | 6 510 648 | 6 655 153 | 0 | 6 655 153 | 78 603 | 0 | 78 603 |
30110 | 4 225 | 347 890 | 352 115 | 3 669 | 488 418 | 492 087 | 4 495 | 696 118 | 700 613 | 3 399 | 140 190 | 143 589 |
30202 | 7 757 | 0 | 7 757 | 0 | 0 | 0 | 761 | 0 | 761 | 6 996 | 0 | 6 996 |
30204 | 4 320 | 0 | 4 320 | 658 | 0 | 658 | 0 | 0 | 0 | 4 978 | 0 | 4 978 |
30215 | 900 | 3 756 | 4 656 | 0 | 262 | 262 | 0 | 253 | 253 | 900 | 3 765 | 4 665 |
30221 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 2 830 | 0 | 2 830 | 0 | 0 | 0 |
30233 | 93 | 0 | 93 | 2 446 | 1 974 | 4 420 | 2 432 | 1 817 | 4 249 | 107 | 157 | 264 |
30413 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
30424 | 380 | 0 | 380 | 982 875 | 0 | 982 875 | 982 497 | 0 | 982 497 | 758 | 0 | 758 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 310 000 | 0 | 3 310 000 | 3 310 000 | 0 | 3 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 720 000 | 0 | 720 000 | 230 000 | 0 | 230 000 |
32201 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
44607 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
45108 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 283 | 0 | 283 | 5 002 | 0 | 5 002 |
45206 | 1 800 122 | 0 | 1 800 122 | 34 000 | 0 | 34 000 | 197 500 | 0 | 197 500 | 1 636 622 | 0 | 1 636 622 |
45207 | 2 627 908 | 0 | 2 627 908 | 197 500 | 0 | 197 500 | 50 535 | 0 | 50 535 | 2 774 873 | 0 | 2 774 873 |
45208 | 354 663 | 0 | 354 663 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 404 663 | 0 | 404 663 |
45505 | 103 830 | 0 | 103 830 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 101 765 | 0 | 101 765 |
45506 | 30 873 | 0 | 30 873 | 2 312 | 0 | 2 312 | 125 | 0 | 125 | 33 060 | 0 | 33 060 |
45507 | 96 174 | 0 | 96 174 | 0 | 0 | 0 | 0 | 0 | 0 | 96 174 | 0 | 96 174 |
45806 | 2 323 | 0 | 2 323 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 29 823 | 0 | 29 823 |
45812 | 499 250 | 0 | 499 250 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 503 790 | 0 | 503 790 |
45815 | 150 639 | 0 | 150 639 | 0 | 0 | 0 | 0 | 0 | 0 | 150 639 | 0 | 150 639 |
45912 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47404 | 0 | 155 858 | 155 858 | 481 886 | 1 015 982 | 1 497 868 | 481 886 | 1 014 949 | 1 496 835 | 0 | 156 891 | 156 891 |
47408 | 0 | 0 | 0 | 1 718 121 | 1 741 102 | 3 459 223 | 1 718 121 | 1 741 102 | 3 459 223 | 0 | 0 | 0 |
47423 | 848 | 0 | 848 | 51 | 0 | 51 | 38 | 0 | 38 | 861 | 0 | 861 |
47427 | 3 879 | 0 | 3 879 | 19 640 | 0 | 19 640 | 18 621 | 0 | 18 621 | 4 898 | 0 | 4 898 |
50705 | 9 329 | 0 | 9 329 | 0 | 0 | 0 | 0 | 0 | 0 | 9 329 | 0 | 9 329 |
52503 | 1 459 | 0 | 1 459 | 992 | 0 | 992 | 269 | 0 | 269 | 2 182 | 0 | 2 182 |
60302 | 13 592 | 0 | 13 592 | 0 | 0 | 0 | 1 | 0 | 1 | 13 591 | 0 | 13 591 |
60306 | 3 | 0 | 3 | 19 | 0 | 19 | 8 | 0 | 8 | 14 | 0 | 14 |
60308 | 125 | 0 | 125 | 202 | 0 | 202 | 235 | 0 | 235 | 92 | 0 | 92 |
60310 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
60312 | 4 353 | 0 | 4 353 | 1 462 | 0 | 1 462 | 4 617 | 0 | 4 617 | 1 198 | 0 | 1 198 |
60314 | 214 | 0 | 214 | 28 | 0 | 28 | 242 | 0 | 242 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 4 539 | 0 | 4 539 | 4 539 | 0 | 4 539 | 0 | 0 | 0 |
60323 | 1 017 | 0 | 1 017 | 100 | 0 | 100 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
60336 | 454 | 0 | 454 | 61 | 0 | 61 | 65 | 0 | 65 | 450 | 0 | 450 |
60347 | 399 | 0 | 399 | 0 | 0 | 0 | 399 | 0 | 399 | 0 | 0 | 0 |
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 |
61008 | 283 | 0 | 283 | 152 | 0 | 152 | 185 | 0 | 185 | 250 | 0 | 250 |
61009 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
61403 | 1 415 | 0 | 1 415 | 3 | 0 | 3 | 174 | 0 | 174 | 1 244 | 0 | 1 244 |
61702 | 12 892 | 0 | 12 892 | 0 | 0 | 0 | 0 | 0 | 0 | 12 892 | 0 | 12 892 |
70606 | 1 409 996 | 0 | 1 409 996 | 76 409 | 0 | 76 409 | 4 540 | 0 | 4 540 | 1 481 865 | 0 | 1 481 865 |
70608 | 312 954 | 0 | 312 954 | 52 765 | 0 | 52 765 | 0 | 0 | 0 | 365 719 | 0 | 365 719 |
70609 | 2 093 | 0 | 2 093 | 551 | 0 | 551 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
70611 | 1 570 | 0 | 1 570 | 314 | 0 | 314 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
Итого по активу (баланс) | 7 778 334 | 576 518 | 8 354 852 | 14 584 083 | 3 455 768 | 18 039 851 | 14 325 628 | 3 660 978 | 17 986 606 | 8 036 789 | 371 308 | 8 408 097 |
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 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 288 571 | 0 | 288 571 | 0 | 0 | 0 | 0 | 0 | 0 | 288 571 | 0 | 288 571 |
30126 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
30232 | 0 | 158 | 158 | 5 043 | 2 472 | 7 515 | 5 134 | 2 314 | 7 448 | 91 | 0 | 91 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 300 | 0 | 300 | 316 | 0 | 316 |
405 | 200 242 | 543 | 200 785 | 545 917 | 36 | 545 953 | 443 121 | 38 | 443 159 | 97 446 | 545 | 97 991 |
407 | 575 953 | 356 906 | 932 859 | 1 810 048 | 275 033 | 2 085 081 | 1 838 399 | 213 500 | 2 051 899 | 604 304 | 295 373 | 899 677 |
408.1 | 54 433 | 0 | 54 433 | 47 047 | 0 | 47 047 | 17 161 | 0 | 17 161 | 24 547 | 0 | 24 547 |
40805 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40807 | 0 | 276 | 276 | 0 | 24 | 24 | 0 | 19 | 19 | 0 | 271 | 271 |
40817 | 25 | 1 031 | 1 056 | 0 | 69 | 69 | 0 | 72 | 72 | 25 | 1 034 | 1 059 |
40820 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
40905 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 377 | 1 145 | 1 522 | 377 | 1 145 | 1 522 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 83 | 431 | 514 | 83 | 431 | 514 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 552 | 244 | 2 796 | 2 552 | 244 | 2 796 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 363 | 1 273 | 1 636 | 363 | 1 273 | 1 636 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 375 | 1 363 | 1 738 | 375 | 1 363 | 1 738 | 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 | 2 987 | 3 247 | 0 | 202 | 202 | 0 | 209 | 209 | 260 | 2 994 | 3 254 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44615 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 321 | 0 | 1 321 | 71 | 0 | 71 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45215 | 2 958 016 | 0 | 2 958 016 | 134 | 0 | 134 | 42 752 | 0 | 42 752 | 3 000 634 | 0 | 3 000 634 |
45515 | 109 445 | 0 | 109 445 | 1 734 | 0 | 1 734 | 7 392 | 0 | 7 392 | 115 103 | 0 | 115 103 |
45818 | 652 212 | 0 | 652 212 | 0 | 0 | 0 | 32 039 | 0 | 32 039 | 684 251 | 0 | 684 251 |
45918 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47403 | 0 | 0 | 0 | 500 581 | 0 | 500 581 | 500 581 | 0 | 500 581 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 736 816 | 1 718 452 | 3 455 268 | 1 736 816 | 1 718 452 | 3 455 268 | 0 | 0 | 0 |
47416 | 0 | 102 | 102 | 939 | 103 | 1 042 | 1 043 | 1 | 1 044 | 104 | 0 | 104 |
47422 | 6 280 | 232 | 6 512 | 10 095 | 15 | 10 110 | 10 122 | 16 | 10 138 | 6 307 | 233 | 6 540 |
47425 | 59 147 | 0 | 59 147 | 9 601 | 0 | 9 601 | 3 930 | 0 | 3 930 | 53 476 | 0 | 53 476 |
47426 | 10 976 | 0 | 10 976 | 124 | 0 | 124 | 576 | 0 | 576 | 11 428 | 0 | 11 428 |
50720 | 3 509 | 0 | 3 509 | 389 | 0 | 389 | 620 | 0 | 620 | 3 740 | 0 | 3 740 |
52302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52305 | 10 189 | 0 | 10 189 | 0 | 0 | 0 | 44 678 | 0 | 44 678 | 54 867 | 0 | 54 867 |
52306 | 76 877 | 0 | 76 877 | 0 | 0 | 0 | 0 | 0 | 0 | 76 877 | 0 | 76 877 |
52406 | 20 000 | 14 523 | 34 523 | 26 001 | 782 | 26 783 | 20 000 | 877 | 20 877 | 13 999 | 14 618 | 28 617 |
60301 | 507 | 0 | 507 | 824 | 0 | 824 | 1 128 | 0 | 1 128 | 811 | 0 | 811 |
60305 | 4 222 | 0 | 4 222 | 4 836 | 0 | 4 836 | 5 051 | 0 | 5 051 | 4 437 | 0 | 4 437 |
60309 | 170 | 0 | 170 | 266 | 0 | 266 | 100 | 0 | 100 | 4 | 0 | 4 |
60311 | 154 | 0 | 154 | 910 | 0 | 910 | 764 | 0 | 764 | 8 | 0 | 8 |
60322 | 6 842 | 0 | 6 842 | 4 539 | 0 | 4 539 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
60324 | 3 696 | 0 | 3 696 | 7 224 | 0 | 7 224 | 5 678 | 0 | 5 678 | 2 150 | 0 | 2 150 |
60335 | 1 693 | 0 | 1 693 | 1 263 | 0 | 1 263 | 1 502 | 0 | 1 502 | 1 932 | 0 | 1 932 |
60414 | 9 467 | 0 | 9 467 | 0 | 0 | 0 | 82 | 0 | 82 | 9 549 | 0 | 9 549 |
60903 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 74 | 0 | 74 | 2 060 | 0 | 2 060 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 414 179 | 0 | 1 414 179 | 12 | 0 | 12 | 87 302 | 0 | 87 302 | 1 501 469 | 0 | 1 501 469 |
70603 | 336 310 | 0 | 336 310 | 0 | 0 | 0 | 50 275 | 0 | 50 275 | 386 585 | 0 | 386 585 |
70604 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 232 | 0 | 232 | 2 682 | 0 | 2 682 |
70615 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
Итого по пассиву (баланс) | 7 978 079 | 376 773 | 8 354 852 | 4 765 952 | 2 001 645 | 6 767 597 | 4 880 887 | 1 939 955 | 6 820 842 | 8 093 014 | 315 083 | 8 408 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 87 066 | 0 | 87 066 | 44 679 | 0 | 44 679 | 0 | 0 | 0 | 131 745 | 0 | 131 745 |
90901 | 922 875 | 0 | 922 875 | 39 176 | 1 | 39 177 | 170 608 | 0 | 170 608 | 791 443 | 1 | 791 444 |
90902 | 110 016 | 0 | 110 016 | 73 157 | 0 | 73 157 | 29 093 | 0 | 29 093 | 154 080 | 0 | 154 080 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 48 138 | 48 138 | 0 | 3 706 | 3 706 | 0 | 5 109 | 5 109 | 0 | 46 735 | 46 735 |
91414 | 1 284 935 | 0 | 1 284 935 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 1 282 804 | 0 | 1 282 804 |
91604 | 107 657 | 0 | 107 657 | 31 157 | 0 | 31 157 | 26 019 | 0 | 26 019 | 112 795 | 0 | 112 795 |
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 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 1 | 0 | 1 | 1 078 | 0 | 1 078 |
99998 | 1 950 726 | 0 | 1 950 726 | 335 918 | 0 | 335 918 | 3 804 | 0 | 3 804 | 2 282 840 | 0 | 2 282 840 |
Итого по активу (баланс) | 5 032 678 | 48 138 | 5 080 816 | 524 087 | 3 707 | 527 794 | 231 656 | 5 109 | 236 765 | 5 325 109 | 46 736 | 5 371 845 |
Пассив | ||||||||||||
91312 | 607 540 | 0 | 607 540 | 0 | 0 | 0 | 0 | 0 | 0 | 607 540 | 0 | 607 540 |
91313 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
91315 | 1 186 114 | 0 | 1 186 114 | 0 | 145 | 145 | 332 739 | 3 065 | 335 804 | 1 518 853 | 2 920 | 1 521 773 |
91317 | 6 282 | 0 | 6 282 | 3 659 | 0 | 3 659 | 114 | 0 | 114 | 2 737 | 0 | 2 737 |
91507 | 122 772 | 0 | 122 772 | 0 | 0 | 0 | 0 | 0 | 0 | 122 772 | 0 | 122 772 |
91508 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99999 | 3 130 090 | 0 | 3 130 090 | 232 562 | 0 | 232 562 | 191 477 | 0 | 191 477 | 3 089 005 | 0 | 3 089 005 |
Итого по пассиву (баланс) | 5 080 816 | 0 | 5 080 816 | 236 221 | 145 | 236 366 | 524 330 | 3 065 | 527 395 | 5 368 925 | 2 920 | 5 371 845 |
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 | 145 038 | 0 | 145 038 | 1 528 752 | 47 365 | 1 576 117 | 1 673 790 | 47 365 | 1 721 155 | 0 | 0 | 0 |
99996 | 145 042 | 0 | 145 042 | 1 578 121 | 0 | 1 578 121 | 1 723 163 | 0 | 1 723 163 | 0 | 0 | 0 |
Итого по активу (баланс) | 290 080 | 0 | 290 080 | 3 106 873 | 47 365 | 3 154 238 | 3 396 953 | 47 365 | 3 444 318 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 145 042 | 145 042 | 47 230 | 1 675 933 | 1 723 163 | 47 230 | 1 530 891 | 1 578 121 | 0 | 0 | 0 |
99997 | 145 038 | 0 | 145 038 | 1 721 155 | 0 | 1 721 155 | 1 576 117 | 0 | 1 576 117 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 145 038 | 145 042 | 290 080 | 1 768 385 | 1 675 933 | 3 444 318 | 1 623 347 | 1 530 891 | 3 154 238 | 0 | 0 | 0 |
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