Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 740 | 0 | 3 740 | 41 | 0 | 41 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
20202 | 42 332 | 65 014 | 107 346 | 203 078 | 259 097 | 462 175 | 200 975 | 243 180 | 444 155 | 44 435 | 80 931 | 125 366 |
20208 | 342 | 0 | 342 | 1 139 | 128 | 1 267 | 974 | 84 | 1 058 | 507 | 44 | 551 |
20209 | 0 | 0 | 0 | 31 416 | 0 | 31 416 | 31 416 | 0 | 31 416 | 0 | 0 | 0 |
20302 | 0 | 1 262 | 1 262 | 0 | 48 | 48 | 0 | 77 | 77 | 0 | 1 233 | 1 233 |
20303 | 0 | 4 029 | 4 029 | 0 | 343 | 343 | 0 | 447 | 447 | 0 | 3 925 | 3 925 |
30102 | 78 603 | 0 | 78 603 | 6 490 982 | 0 | 6 490 982 | 6 563 557 | 0 | 6 563 557 | 6 028 | 0 | 6 028 |
30110 | 3 399 | 140 190 | 143 589 | 4 727 | 1 400 985 | 1 405 712 | 5 007 | 897 056 | 902 063 | 3 119 | 644 119 | 647 238 |
30202 | 6 996 | 0 | 6 996 | 215 | 0 | 215 | 0 | 0 | 0 | 7 211 | 0 | 7 211 |
30204 | 4 978 | 0 | 4 978 | 0 | 0 | 0 | 258 | 0 | 258 | 4 720 | 0 | 4 720 |
30215 | 900 | 3 765 | 4 665 | 0 | 127 | 127 | 0 | 125 | 125 | 900 | 3 767 | 4 667 |
30221 | 0 | 0 | 0 | 3 642 | 955 | 4 597 | 3 642 | 13 | 3 655 | 0 | 942 | 942 |
30233 | 107 | 157 | 264 | 2 542 | 1 973 | 4 515 | 2 534 | 2 130 | 4 664 | 115 | 0 | 115 |
30424 | 758 | 0 | 758 | 1 886 542 | 0 | 1 886 542 | 1 886 438 | 0 | 1 886 438 | 862 | 0 | 862 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 2 890 000 | 0 | 2 890 000 | 2 890 000 | 0 | 2 890 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 300 000 | 0 | 300 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32201 | 2 094 | 0 | 2 094 | 212 | 0 | 212 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
45108 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 283 | 0 | 283 | 4 719 | 0 | 4 719 |
45206 | 1 636 622 | 0 | 1 636 622 | 34 500 | 0 | 34 500 | 111 500 | 0 | 111 500 | 1 559 622 | 0 | 1 559 622 |
45207 | 2 774 873 | 0 | 2 774 873 | 111 500 | 0 | 111 500 | 84 300 | 0 | 84 300 | 2 802 073 | 0 | 2 802 073 |
45208 | 404 663 | 0 | 404 663 | 84 300 | 0 | 84 300 | 0 | 0 | 0 | 488 963 | 0 | 488 963 |
45505 | 101 765 | 0 | 101 765 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 100 140 | 0 | 100 140 |
45506 | 33 060 | 0 | 33 060 | 514 | 0 | 514 | 5 805 | 0 | 5 805 | 27 769 | 0 | 27 769 |
45507 | 96 174 | 0 | 96 174 | 0 | 0 | 0 | 0 | 0 | 0 | 96 174 | 0 | 96 174 |
45806 | 29 823 | 0 | 29 823 | 0 | 0 | 0 | 0 | 0 | 0 | 29 823 | 0 | 29 823 |
45812 | 503 790 | 0 | 503 790 | 0 | 0 | 0 | 0 | 0 | 0 | 503 790 | 0 | 503 790 |
45815 | 150 639 | 0 | 150 639 | 0 | 0 | 0 | 100 890 | 0 | 100 890 | 49 749 | 0 | 49 749 |
45912 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47404 | 0 | 156 891 | 156 891 | 608 241 | 2 052 773 | 2 661 014 | 608 241 | 2 084 103 | 2 692 344 | 0 | 125 561 | 125 561 |
47408 | 0 | 0 | 0 | 5 857 517 | 6 543 099 | 12 400 616 | 5 857 517 | 6 543 099 | 12 400 616 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 27 926 | 0 | 27 926 | 27 926 | 0 | 27 926 | 0 | 0 | 0 |
47423 | 861 | 0 | 861 | 17 | 0 | 17 | 27 | 0 | 27 | 851 | 0 | 851 |
47427 | 4 898 | 0 | 4 898 | 16 332 | 0 | 16 332 | 15 359 | 0 | 15 359 | 5 871 | 0 | 5 871 |
50705 | 9 329 | 0 | 9 329 | 0 | 0 | 0 | 0 | 0 | 0 | 9 329 | 0 | 9 329 |
52503 | 2 182 | 0 | 2 182 | 1 485 | 0 | 1 485 | 1 088 | 0 | 1 088 | 2 579 | 0 | 2 579 |
60302 | 13 591 | 0 | 13 591 | 0 | 0 | 0 | 6 811 | 0 | 6 811 | 6 780 | 0 | 6 780 |
60306 | 14 | 0 | 14 | 5 | 0 | 5 | 12 | 0 | 12 | 7 | 0 | 7 |
60308 | 92 | 0 | 92 | 143 | 0 | 143 | 120 | 0 | 120 | 115 | 0 | 115 |
60310 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60312 | 1 198 | 0 | 1 198 | 5 221 | 0 | 5 221 | 5 111 | 0 | 5 111 | 1 308 | 0 | 1 308 |
60314 | 0 | 0 | 0 | 691 | 0 | 691 | 249 | 0 | 249 | 442 | 0 | 442 |
60323 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 140 | 0 | 140 | 977 | 0 | 977 |
60336 | 450 | 0 | 450 | 300 | 0 | 300 | 559 | 0 | 559 | 191 | 0 | 191 |
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 | 53 | 0 | 53 | 3 519 | 0 | 3 519 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 250 | 0 | 250 | 303 | 0 | 303 | 229 | 0 | 229 | 324 | 0 | 324 |
61009 | 2 | 0 | 2 | 199 | 0 | 199 | 199 | 0 | 199 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61403 | 1 244 | 0 | 1 244 | 6 | 0 | 6 | 179 | 0 | 179 | 1 071 | 0 | 1 071 |
61702 | 12 892 | 0 | 12 892 | 0 | 0 | 0 | 0 | 0 | 0 | 12 892 | 0 | 12 892 |
70606 | 1 481 865 | 0 | 1 481 865 | 128 231 | 0 | 128 231 | 0 | 0 | 0 | 1 610 096 | 0 | 1 610 096 |
70608 | 365 719 | 0 | 365 719 | 31 413 | 0 | 31 413 | 0 | 0 | 0 | 397 132 | 0 | 397 132 |
70609 | 2 644 | 0 | 2 644 | 524 | 0 | 524 | 0 | 0 | 0 | 3 168 | 0 | 3 168 |
70611 | 1 884 | 0 | 1 884 | 6 811 | 0 | 6 811 | 0 | 0 | 0 | 8 695 | 0 | 8 695 |
Итого по активу (баланс) | 8 036 789 | 371 308 | 8 408 097 | 18 731 467 | 10 259 528 | 28 990 995 | 18 943 776 | 9 770 314 | 28 714 090 | 7 824 480 | 860 522 | 8 685 002 |
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 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
30232 | 91 | 0 | 91 | 4 345 | 2 087 | 6 432 | 4 254 | 2 460 | 6 714 | 0 | 373 | 373 |
30601 | 316 | 0 | 316 | 98 | 0 | 98 | 100 | 0 | 100 | 318 | 0 | 318 |
405 | 97 446 | 545 | 97 991 | 435 934 | 114 | 436 048 | 429 048 | 206 | 429 254 | 90 560 | 637 | 91 197 |
407 | 604 304 | 295 373 | 899 677 | 2 078 445 | 314 716 | 2 393 161 | 2 193 168 | 279 220 | 2 472 388 | 719 027 | 259 877 | 978 904 |
408.1 | 24 547 | 0 | 24 547 | 24 978 | 0 | 24 978 | 14 771 | 0 | 14 771 | 14 340 | 0 | 14 340 |
40805 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
40807 | 0 | 271 | 271 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 267 | 267 |
40817 | 25 | 1 034 | 1 059 | 0 | 35 | 35 | 0 | 35 | 35 | 25 | 1 034 | 1 059 |
40820 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
40905 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 576 | 1 088 | 1 664 | 576 | 1 088 | 1 664 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 | 394 | 458 | 64 | 394 | 458 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 692 | 126 | 34 818 | 34 692 | 126 | 34 818 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 812 | 1 717 | 2 529 | 812 | 1 717 | 2 529 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 506 | 1 789 | 2 295 | 506 | 1 789 | 2 295 | 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 | 2 994 | 3 254 | 0 | 100 | 100 | 0 | 102 | 102 | 260 | 2 996 | 3 256 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 1 250 | 0 | 1 250 | 70 | 0 | 70 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
45215 | 3 000 634 | 0 | 3 000 634 | 0 | 0 | 0 | 60 978 | 0 | 60 978 | 3 061 612 | 0 | 3 061 612 |
45515 | 115 103 | 0 | 115 103 | 6 773 | 0 | 6 773 | 328 | 0 | 328 | 108 658 | 0 | 108 658 |
45818 | 684 251 | 0 | 684 251 | 100 890 | 0 | 100 890 | 0 | 0 | 0 | 583 361 | 0 | 583 361 |
45918 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47403 | 0 | 0 | 0 | 1 277 984 | 0 | 1 277 984 | 1 277 984 | 0 | 1 277 984 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 527 259 | 5 867 192 | 12 394 451 | 6 527 259 | 5 867 192 | 12 394 451 | 0 | 0 | 0 |
47416 | 104 | 0 | 104 | 626 | 0 | 626 | 522 | 1 464 | 1 986 | 0 | 1 464 | 1 464 |
47422 | 6 307 | 233 | 6 540 | 169 | 14 677 | 14 846 | 134 | 14 677 | 14 811 | 6 272 | 233 | 6 505 |
47424 | 0 | 0 | 0 | 27 926 | 0 | 27 926 | 29 754 | 0 | 29 754 | 1 828 | 0 | 1 828 |
47425 | 53 476 | 0 | 53 476 | 984 | 0 | 984 | 15 098 | 0 | 15 098 | 67 590 | 0 | 67 590 |
47426 | 11 428 | 0 | 11 428 | 86 | 0 | 86 | 553 | 0 | 553 | 11 895 | 0 | 11 895 |
50720 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 41 | 0 | 41 | 3 781 | 0 | 3 781 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 121 196 | 0 | 121 196 | 121 196 | 0 | 121 196 |
52305 | 54 867 | 0 | 54 867 | 0 | 0 | 0 | 16 218 | 0 | 16 218 | 71 085 | 0 | 71 085 |
52306 | 76 877 | 0 | 76 877 | 7 389 | 0 | 7 389 | 2 127 | 0 | 2 127 | 71 615 | 0 | 71 615 |
52406 | 13 999 | 14 618 | 28 617 | 13 999 | 15 174 | 29 173 | 0 | 556 | 556 | 0 | 0 | 0 |
60301 | 811 | 0 | 811 | 7 509 | 0 | 7 509 | 7 326 | 0 | 7 326 | 628 | 0 | 628 |
60305 | 4 437 | 0 | 4 437 | 4 443 | 0 | 4 443 | 4 279 | 0 | 4 279 | 4 273 | 0 | 4 273 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 84 | 0 | 84 | 88 | 0 | 88 |
60311 | 8 | 0 | 8 | 559 | 0 | 559 | 559 | 0 | 559 | 8 | 0 | 8 |
60322 | 2 303 | 0 | 2 303 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 150 | 0 | 2 150 | 3 471 | 0 | 3 471 | 3 881 | 0 | 3 881 | 2 560 | 0 | 2 560 |
60335 | 1 932 | 0 | 1 932 | 1 414 | 0 | 1 414 | 1 194 | 0 | 1 194 | 1 712 | 0 | 1 712 |
60414 | 9 549 | 0 | 9 549 | 0 | 0 | 0 | 84 | 0 | 84 | 9 633 | 0 | 9 633 |
60903 | 2 060 | 0 | 2 060 | 53 | 0 | 53 | 75 | 0 | 75 | 2 082 | 0 | 2 082 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
70601 | 1 501 469 | 0 | 1 501 469 | 10 | 0 | 10 | 106 470 | 0 | 106 470 | 1 607 929 | 0 | 1 607 929 |
70603 | 386 585 | 0 | 386 585 | 0 | 0 | 0 | 34 921 | 0 | 34 921 | 421 506 | 0 | 421 506 |
70604 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 392 | 0 | 392 | 3 074 | 0 | 3 074 |
70615 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
Итого по пассиву (баланс) | 8 093 014 | 315 083 | 8 408 097 | 10 565 663 | 6 219 223 | 16 784 886 | 10 890 755 | 6 171 036 | 17 061 791 | 8 418 106 | 266 896 | 8 685 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 131 745 | 0 | 131 745 | 139 541 | 0 | 139 541 | 7 390 | 0 | 7 390 | 263 896 | 0 | 263 896 |
90901 | 791 443 | 1 | 791 444 | 109 546 | 0 | 109 546 | 11 575 | 0 | 11 575 | 889 414 | 1 | 889 415 |
90902 | 154 080 | 0 | 154 080 | 9 182 | 0 | 9 182 | 79 763 | 0 | 79 763 | 83 499 | 0 | 83 499 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 46 735 | 46 735 | 0 | 3 847 | 3 847 | 0 | 4 915 | 4 915 | 0 | 45 667 | 45 667 |
91414 | 1 282 804 | 0 | 1 282 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 804 | 0 | 1 282 804 |
91604 | 112 795 | 0 | 112 795 | 35 957 | 0 | 35 957 | 46 102 | 0 | 46 102 | 102 650 | 0 | 102 650 |
91703 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91704 | 96 512 | 0 | 96 512 | 16 041 | 0 | 16 041 | 0 | 0 | 0 | 112 553 | 0 | 112 553 |
91801 | 36 717 | 0 | 36 717 | 0 | 0 | 0 | 0 | 0 | 0 | 36 717 | 0 | 36 717 |
91802 | 434 921 | 0 | 434 921 | 100 890 | 0 | 100 890 | 0 | 0 | 0 | 535 811 | 0 | 535 811 |
91803 | 1 078 | 0 | 1 078 | 142 | 0 | 142 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
99998 | 2 282 840 | 0 | 2 282 840 | 242 603 | 0 | 242 603 | 300 395 | 0 | 300 395 | 2 225 048 | 0 | 2 225 048 |
Итого по активу (баланс) | 5 325 109 | 46 736 | 5 371 845 | 653 902 | 3 847 | 657 749 | 445 225 | 4 915 | 450 140 | 5 533 786 | 45 668 | 5 579 454 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
91312 | 607 540 | 0 | 607 540 | 4 240 | 0 | 4 240 | 139 686 | 0 | 139 686 | 742 986 | 0 | 742 986 |
91313 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
91315 | 1 518 853 | 2 920 | 1 521 773 | 295 476 | 115 | 295 591 | 0 | 123 | 123 | 1 223 377 | 2 928 | 1 226 305 |
91317 | 2 737 | 0 | 2 737 | 563 | 0 | 563 | 2 793 | 0 | 2 793 | 4 967 | 0 | 4 967 |
91319 | 0 | 0 | 0 | 294 552 | 0 | 294 552 | 294 552 | 0 | 294 552 | 0 | 0 | 0 |
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 | 3 089 005 | 0 | 3 089 005 | 111 028 | 0 | 111 028 | 376 429 | 0 | 376 429 | 3 354 406 | 0 | 3 354 406 |
Итого по пассиву (баланс) | 5 368 925 | 2 920 | 5 371 845 | 705 859 | 115 | 705 974 | 913 460 | 123 | 913 583 | 5 576 526 | 2 928 | 5 579 454 |
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 | 0 | 0 | 0 | 6 213 250 | 138 045 | 6 351 295 | 5 702 664 | 138 045 | 5 840 709 | 510 586 | 0 | 510 586 |
99996 | 0 | 0 | 0 | 6 367 223 | 0 | 6 367 223 | 5 854 808 | 0 | 5 854 808 | 512 415 | 0 | 512 415 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 580 473 | 138 045 | 12 718 518 | 11 557 472 | 138 045 | 11 695 517 | 1 023 001 | 0 | 1 023 001 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 137 239 | 5 717 569 | 5 854 808 | 137 239 | 6 229 984 | 6 367 223 | 0 | 512 415 | 512 415 |
99997 | 0 | 0 | 0 | 5 840 709 | 0 | 5 840 709 | 6 351 295 | 0 | 6 351 295 | 510 586 | 0 | 510 586 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 977 948 | 5 717 569 | 11 695 517 | 6 488 534 | 6 229 984 | 12 718 518 | 510 586 | 512 415 | 1 023 001 |
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