Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 5 647 | 0 | 5 647 | 108 | 0 | 108 | 466 | 0 | 466 | 5 289 | 0 | 5 289 |
10901 | 624 834 | 0 | 624 834 | 0 | 0 | 0 | 0 | 0 | 0 | 624 834 | 0 | 624 834 |
20202 | 8 693 | 10 601 | 19 294 | 19 150 | 22 256 | 41 406 | 14 450 | 24 737 | 39 187 | 13 393 | 8 120 | 21 513 |
20208 | 550 | 155 | 705 | 9 | 10 | 19 | 51 | 17 | 68 | 508 | 148 | 656 |
30102 | 75 967 | 0 | 75 967 | 3 556 822 | 0 | 3 556 822 | 3 618 011 | 0 | 3 618 011 | 14 778 | 0 | 14 778 |
30110 | 5 414 | 42 580 | 47 994 | 82 | 13 678 | 13 760 | 685 | 26 077 | 26 762 | 4 811 | 30 181 | 34 992 |
30202 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 305 | 0 | 305 | 3 925 | 0 | 3 925 |
30215 | 900 | 4 664 | 5 564 | 0 | 292 | 292 | 0 | 535 | 535 | 900 | 4 421 | 5 321 |
30233 | 7 | 0 | 7 | 180 | 148 | 328 | 186 | 148 | 334 | 1 | 0 | 1 |
304.1 | 21 851 | 0 | 21 851 | 241 590 | 0 | 241 590 | 261 270 | 0 | 261 270 | 2 171 | 0 | 2 171 |
32002 | 0 | 0 | 0 | 2 380 000 | 0 | 2 380 000 | 2 380 000 | 0 | 2 380 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 400 000 | 0 | 400 000 | 110 000 | 0 | 110 000 |
32004 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32201 | 2 356 | 0 | 2 356 | 556 | 0 | 556 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
45206 | 232 000 | 0 | 232 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 137 000 | 0 | 137 000 |
45207 | 1 504 959 | 0 | 1 504 959 | 95 000 | 0 | 95 000 | 381 800 | 0 | 381 800 | 1 218 159 | 0 | 1 218 159 |
45208 | 2 134 039 | 0 | 2 134 039 | 80 000 | 0 | 80 000 | 78 600 | 0 | 78 600 | 2 135 439 | 0 | 2 135 439 |
45216 | 327 985 | 0 | 327 985 | 2 400 | 0 | 2 400 | 102 612 | 0 | 102 612 | 227 773 | 0 | 227 773 |
45506 | 55 993 | 0 | 55 993 | 8 | 0 | 8 | 15 030 | 0 | 15 030 | 40 971 | 0 | 40 971 |
45507 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45806 | 40 290 | 0 | 40 290 | 5 | 0 | 5 | 0 | 0 | 0 | 40 295 | 0 | 40 295 |
45812 | 560 157 | 0 | 560 157 | 380 406 | 0 | 380 406 | 4 | 0 | 4 | 940 559 | 0 | 940 559 |
45813 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45814 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 59 309 | 0 | 59 309 | 0 | 0 | 0 | 0 | 0 | 0 | 59 309 | 0 | 59 309 |
45906 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
45912 | 35 546 | 0 | 35 546 | 29 777 | 0 | 29 777 | 0 | 0 | 0 | 65 323 | 0 | 65 323 |
45915 | 11 849 | 0 | 11 849 | 397 | 0 | 397 | 0 | 0 | 0 | 12 246 | 0 | 12 246 |
47105 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 80 | 0 | 80 | 3 448 | 0 | 3 448 |
474.1 | 0 | 12 592 | 12 592 | 2 941 970 | 3 256 799 | 6 198 769 | 2 941 970 | 3 110 074 | 6 052 044 | 0 | 159 317 | 159 317 |
47421 | 0 | 0 | 0 | 33 309 | 0 | 33 309 | 33 309 | 0 | 33 309 | 0 | 0 | 0 |
47423 | 92 | 0 | 92 | 13 | 0 | 13 | 14 | 0 | 14 | 91 | 0 | 91 |
47427 | 133 288 | 0 | 133 288 | 35 698 | 0 | 35 698 | 34 220 | 0 | 34 220 | 134 766 | 0 | 134 766 |
47465 | 109 980 | 0 | 109 980 | 38 159 | 0 | 38 159 | 3 836 | 0 | 3 836 | 144 303 | 0 | 144 303 |
47502 | 3 013 | 0 | 3 013 | 1 199 | 0 | 1 199 | 1 200 | 0 | 1 200 | 3 012 | 0 | 3 012 |
50705 | 9 537 | 0 | 9 537 | 0 | 0 | 0 | 0 | 0 | 0 | 9 537 | 0 | 9 537 |
60302 | 37 180 | 0 | 37 180 | 13 059 | 0 | 13 059 | 0 | 0 | 0 | 50 239 | 0 | 50 239 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60308 | 122 | 0 | 122 | 233 | 0 | 233 | 235 | 0 | 235 | 120 | 0 | 120 |
60310 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
60312 | 12 500 | 0 | 12 500 | 7 873 | 0 | 7 873 | 7 574 | 0 | 7 574 | 12 799 | 0 | 12 799 |
60314 | 815 | 0 | 815 | 935 | 0 | 935 | 149 | 0 | 149 | 1 601 | 0 | 1 601 |
60323 | 1 311 | 0 | 1 311 | 200 | 0 | 200 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
60336 | 12 | 0 | 12 | 283 | 0 | 283 | 90 | 0 | 90 | 205 | 0 | 205 |
60401 | 10 634 | 0 | 10 634 | 0 | 0 | 0 | 0 | 0 | 0 | 10 634 | 0 | 10 634 |
60901 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 46 | 0 | 46 | 2 292 | 0 | 2 292 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 277 | 0 | 277 | 84 | 0 | 84 | 84 | 0 | 84 | 277 | 0 | 277 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 105 | 0 | 11 105 | 11 105 | 0 | 11 105 | 0 | 0 | 0 |
61702 | 18 055 | 0 | 18 055 | 0 | 0 | 0 | 0 | 0 | 0 | 18 055 | 0 | 18 055 |
62001 | 322 068 | 0 | 322 068 | 0 | 0 | 0 | 10 617 | 0 | 10 617 | 311 451 | 0 | 311 451 |
70606 | 1 486 064 | 0 | 1 486 064 | 217 257 | 0 | 217 257 | 11 594 | 0 | 11 594 | 1 691 727 | 0 | 1 691 727 |
70608 | 56 657 | 0 | 56 657 | 28 715 | 0 | 28 715 | 0 | 0 | 0 | 85 372 | 0 | 85 372 |
70609 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
70611 | 13 059 | 0 | 13 059 | 0 | 0 | 0 | 13 059 | 0 | 13 059 | 0 | 0 | 0 |
70802 | 147 890 | 0 | 147 890 | 0 | 0 | 0 | 0 | 0 | 0 | 147 890 | 0 | 147 890 |
Итого по активу (баланс) | 8 345 519 | 70 592 | 8 416 111 | 10 627 291 | 3 293 183 | 13 920 474 | 10 678 362 | 3 161 588 | 13 839 950 | 8 294 448 | 202 187 | 8 496 635 |
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 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 1 061 614 | 0 | 1 061 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 614 | 0 | 1 061 614 |
30232 | 26 | 65 | 91 | 171 | 482 | 653 | 160 | 514 | 674 | 15 | 97 | 112 |
405 | 151 188 | 20 110 | 171 298 | 453 916 | 21 155 | 475 071 | 417 263 | 1 752 | 419 015 | 114 535 | 707 | 115 242 |
407 | 129 712 | 13 290 | 143 002 | 158 007 | 6 463 | 164 470 | 111 619 | 14 618 | 126 237 | 83 324 | 21 445 | 104 769 |
408.1 | 6 080 | 0 | 6 080 | 5 907 | 0 | 5 907 | 3 692 | 0 | 3 692 | 3 865 | 0 | 3 865 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 25 | 1 278 | 1 303 | 0 | 147 | 147 | 0 | 80 | 80 | 25 | 1 211 | 1 236 |
40820 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
40909 | 0 | 0 | 0 | 57 | 30 | 87 | 57 | 30 | 87 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 30 | 51 | 21 | 30 | 51 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 85 | 80 | 165 | 85 | 80 | 165 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 64 | 186 | 250 | 64 | 186 | 250 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 | 245 | 279 | 34 | 245 | 279 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 61 600 | 0 | 61 600 | 61 600 | 0 | 61 600 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 13 440 | 0 | 13 440 | 13 440 | 0 | 13 440 |
42105 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 0 | 0 | 0 | 4 564 | 0 | 4 564 |
42106 | 31 244 | 0 | 31 244 | 0 | 0 | 0 | 0 | 0 | 0 | 31 244 | 0 | 31 244 |
42107 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 260 | 3 708 | 3 968 | 0 | 425 | 425 | 0 | 232 | 232 | 260 | 3 515 | 3 775 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 3 380 246 | 0 | 3 380 246 | 377 900 | 0 | 377 900 | 6 518 | 0 | 6 518 | 3 008 864 | 0 | 3 008 864 |
45217 | 14 520 | 0 | 14 520 | 0 | 0 | 0 | 0 | 0 | 0 | 14 520 | 0 | 14 520 |
45515 | 18 992 | 0 | 18 992 | 0 | 0 | 0 | 676 | 0 | 676 | 19 668 | 0 | 19 668 |
45524 | 22 448 | 0 | 22 448 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 20 948 | 0 | 20 948 |
45818 | 659 760 | 0 | 659 760 | 3 | 0 | 3 | 380 411 | 0 | 380 411 | 1 040 168 | 0 | 1 040 168 |
45918 | 50 636 | 0 | 50 636 | 0 | 0 | 0 | 30 174 | 0 | 30 174 | 80 810 | 0 | 80 810 |
47108 | 74 | 0 | 74 | 40 | 0 | 40 | 0 | 0 | 0 | 34 | 0 | 34 |
47403 | 0 | 0 | 0 | 192 597 | 0 | 192 597 | 192 597 | 0 | 192 597 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 041 300 | 2 890 887 | 5 932 187 | 3 041 300 | 2 890 887 | 5 932 187 | 0 | 0 | 0 |
47416 | 125 | 0 | 125 | 535 | 0 | 535 | 482 | 0 | 482 | 72 | 0 | 72 |
47422 | 194 | 17 | 211 | 48 | 2 | 50 | 11 | 1 | 12 | 157 | 16 | 173 |
47424 | 0 | 0 | 0 | 33 309 | 0 | 33 309 | 33 993 | 0 | 33 993 | 684 | 0 | 684 |
47425 | 265 721 | 0 | 265 721 | 25 521 | 0 | 25 521 | 25 043 | 0 | 25 043 | 265 243 | 0 | 265 243 |
47426 | 453 | 0 | 453 | 353 | 0 | 353 | 212 | 0 | 212 | 312 | 0 | 312 |
47444 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47452 | 105 896 | 0 | 105 896 | 0 | 0 | 0 | 26 519 | 0 | 26 519 | 132 415 | 0 | 132 415 |
47466 | 45 304 | 0 | 45 304 | 1 | 0 | 1 | 652 | 0 | 652 | 45 955 | 0 | 45 955 |
47501 | 20 064 | 0 | 20 064 | 1 991 | 0 | 1 991 | 1 200 | 0 | 1 200 | 19 273 | 0 | 19 273 |
50720 | 5 647 | 0 | 5 647 | 466 | 0 | 466 | 108 | 0 | 108 | 5 289 | 0 | 5 289 |
52305 | 14 396 | 0 | 14 396 | 14 426 | 0 | 14 426 | 30 | 0 | 30 | 0 | 0 | 0 |
52306 | 77 649 | 0 | 77 649 | 0 | 0 | 0 | 174 | 0 | 174 | 77 823 | 0 | 77 823 |
52307 | 32 558 | 0 | 32 558 | 0 | 0 | 0 | 65 | 0 | 65 | 32 623 | 0 | 32 623 |
52406 | 76 559 | 0 | 76 559 | 710 | 0 | 710 | 710 | 0 | 710 | 76 559 | 0 | 76 559 |
60301 | 80 | 0 | 80 | 471 | 0 | 471 | 444 | 0 | 444 | 53 | 0 | 53 |
60305 | 3 183 | 0 | 3 183 | 3 984 | 0 | 3 984 | 3 706 | 0 | 3 706 | 2 905 | 0 | 2 905 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 | 14 | 0 | 14 |
60311 | 5 522 | 0 | 5 522 | 8 876 | 0 | 8 876 | 8 693 | 0 | 8 693 | 5 339 | 0 | 5 339 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 524 | 0 | 524 | 524 |
60322 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60324 | 2 926 | 0 | 2 926 | 856 | 0 | 856 | 2 377 | 0 | 2 377 | 4 447 | 0 | 4 447 |
60335 | 961 | 0 | 961 | 1 066 | 0 | 1 066 | 966 | 0 | 966 | 861 | 0 | 861 |
60414 | 7 933 | 0 | 7 933 | 0 | 0 | 0 | 72 | 0 | 72 | 8 005 | 0 | 8 005 |
60903 | 1 475 | 0 | 1 475 | 46 | 0 | 46 | 40 | 0 | 40 | 1 469 | 0 | 1 469 |
70601 | 993 283 | 0 | 993 283 | 0 | 0 | 0 | 108 193 | 0 | 108 193 | 1 101 476 | 0 | 1 101 476 |
70603 | 79 026 | 0 | 79 026 | 0 | 0 | 0 | 18 927 | 0 | 18 927 | 97 953 | 0 | 97 953 |
70604 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
Итого по пассиву (баланс) | 8 377 625 | 38 486 | 8 416 111 | 4 400 862 | 2 920 133 | 7 320 995 | 4 492 339 | 2 909 180 | 7 401 519 | 8 469 102 | 27 533 | 8 496 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 205 667 | 0 | 205 667 | 0 | 0 | 0 | 14 444 | 0 | 14 444 | 191 223 | 0 | 191 223 |
90901 | 840 202 | 1 | 840 203 | 1 505 | 0 | 1 505 | 912 | 0 | 912 | 840 795 | 1 | 840 796 |
90902 | 773 612 | 0 | 773 612 | 20 055 | 0 | 20 055 | 141 824 | 0 | 141 824 | 651 843 | 0 | 651 843 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 144 717 | 144 717 | 0 | 14 537 | 14 537 | 0 | 45 913 | 45 913 | 0 | 113 341 | 113 341 |
91414 | 1 407 158 | 0 | 1 407 158 | 0 | 0 | 0 | 19 050 | 0 | 19 050 | 1 388 108 | 0 | 1 388 108 |
91703 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91704 | 229 939 | 0 | 229 939 | 0 | 0 | 0 | 0 | 0 | 0 | 229 939 | 0 | 229 939 |
91801 | 36 717 | 0 | 36 717 | 0 | 0 | 0 | 0 | 0 | 0 | 36 717 | 0 | 36 717 |
91802 | 1 476 129 | 0 | 1 476 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 129 | 0 | 1 476 129 |
91803 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 1 | 0 | 1 | 3 433 | 0 | 3 433 |
99998 | 1 124 189 | 0 | 1 124 189 | 213 | 0 | 213 | 76 978 | 0 | 76 978 | 1 047 424 | 0 | 1 047 424 |
Итого по активу (баланс) | 6 097 222 | 144 718 | 6 241 940 | 21 773 | 14 537 | 36 310 | 253 209 | 45 913 | 299 122 | 5 865 786 | 113 342 | 5 979 128 |
Пассив | ||||||||||||
91312 | 189 942 | 0 | 189 942 | 6 036 | 0 | 6 036 | 0 | 0 | 0 | 183 906 | 0 | 183 906 |
91313 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
91315 | 784 310 | 2 871 | 787 181 | 69 870 | 374 | 70 244 | 0 | 183 | 183 | 714 440 | 2 680 | 717 120 |
91317 | 522 | 0 | 522 | 8 | 0 | 8 | 30 | 0 | 30 | 544 | 0 | 544 |
91507 | 118 526 | 0 | 118 526 | 691 | 0 | 691 | 0 | 0 | 0 | 117 835 | 0 | 117 835 |
91508 | 117 | 0 | 117 | 0 | 0 | 0 | 1 | 0 | 1 | 118 | 0 | 118 |
99999 | 5 117 751 | 0 | 5 117 751 | 222 141 | 0 | 222 141 | 36 094 | 0 | 36 094 | 4 931 704 | 0 | 4 931 704 |
Итого по пассиву (баланс) | 6 239 069 | 2 871 | 6 241 940 | 298 746 | 374 | 299 120 | 36 125 | 183 | 36 308 | 5 976 448 | 2 680 | 5 979 128 |
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 | 3 042 063 | 0 | 3 042 063 | 2 895 369 | 0 | 2 895 369 | 146 694 | 0 | 146 694 |
99996 | 0 | 0 | 0 | 3 056 938 | 0 | 3 056 938 | 2 909 559 | 0 | 2 909 559 | 147 379 | 0 | 147 379 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 099 001 | 0 | 6 099 001 | 5 804 928 | 0 | 5 804 928 | 294 073 | 0 | 294 073 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 2 909 559 | 2 909 559 | 0 | 3 056 938 | 3 056 938 | 0 | 147 379 | 147 379 |
99997 | 0 | 0 | 0 | 2 895 368 | 0 | 2 895 368 | 3 042 062 | 0 | 3 042 062 | 146 694 | 0 | 146 694 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 895 368 | 2 909 559 | 5 804 927 | 3 042 062 | 3 056 938 | 6 099 000 | 146 694 | 147 379 | 294 073 |
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