Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 5 289 | 0 | 5 289 | 0 | 0 | 0 |
10901 | 624 834 | 0 | 624 834 | 0 | 0 | 0 | 624 834 | 0 | 624 834 | 0 | 0 | 0 |
20202 | 13 393 | 8 120 | 21 513 | 1 485 | 1 202 | 2 687 | 826 | 1 208 | 2 034 | 14 052 | 8 114 | 22 166 |
20208 | 508 | 148 | 656 | 5 | 5 | 10 | 117 | 12 | 129 | 396 | 141 | 537 |
30102 | 14 778 | 0 | 14 778 | 4 466 141 | 0 | 4 466 141 | 4 461 735 | 0 | 4 461 735 | 19 184 | 0 | 19 184 |
30110 | 4 811 | 30 181 | 34 992 | 99 | 20 789 | 20 888 | 581 | 34 678 | 35 259 | 4 329 | 16 292 | 20 621 |
30202 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 6 | 0 | 6 | 3 919 | 0 | 3 919 |
30215 | 900 | 4 421 | 5 321 | 0 | 173 | 173 | 0 | 457 | 457 | 900 | 4 137 | 5 037 |
30233 | 1 | 0 | 1 | 246 | 67 | 313 | 239 | 67 | 306 | 8 | 0 | 8 |
304.1 | 2 171 | 0 | 2 171 | 154 464 | 0 | 154 464 | 155 673 | 0 | 155 673 | 962 | 0 | 962 |
32002 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 1 010 000 | 0 | 1 010 000 | 860 000 | 0 | 860 000 | 260 000 | 0 | 260 000 |
32201 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
45206 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
45207 | 1 218 159 | 0 | 1 218 159 | 0 | 0 | 0 | 182 700 | 0 | 182 700 | 1 035 459 | 0 | 1 035 459 |
45208 | 2 135 439 | 0 | 2 135 439 | 170 700 | 0 | 170 700 | 0 | 0 | 0 | 2 306 139 | 0 | 2 306 139 |
45216 | 227 773 | 0 | 227 773 | 0 | 0 | 0 | 0 | 0 | 0 | 227 773 | 0 | 227 773 |
45506 | 40 971 | 0 | 40 971 | 35 | 0 | 35 | 5 | 0 | 5 | 41 001 | 0 | 41 001 |
45507 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45806 | 40 295 | 0 | 40 295 | 2 | 0 | 2 | 0 | 0 | 0 | 40 297 | 0 | 40 297 |
45812 | 940 559 | 0 | 940 559 | 12 014 | 0 | 12 014 | 8 | 0 | 8 | 952 565 | 0 | 952 565 |
45813 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 65 323 | 0 | 65 323 | 13 099 | 0 | 13 099 | 0 | 0 | 0 | 78 422 | 0 | 78 422 |
45915 | 12 246 | 0 | 12 246 | 410 | 0 | 410 | 0 | 0 | 0 | 12 656 | 0 | 12 656 |
46505 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47105 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 0 | 0 | 0 | 3 448 | 0 | 3 448 |
474.1 | 0 | 159 317 | 159 317 | 1 803 786 | 1 505 041 | 3 308 827 | 1 803 786 | 1 660 467 | 3 464 253 | 0 | 3 891 | 3 891 |
47421 | 0 | 0 | 0 | 15 847 | 0 | 15 847 | 15 847 | 0 | 15 847 | 0 | 0 | 0 |
47423 | 91 | 0 | 91 | 17 | 0 | 17 | 36 | 0 | 36 | 72 | 0 | 72 |
47427 | 134 766 | 0 | 134 766 | 36 441 | 0 | 36 441 | 15 937 | 0 | 15 937 | 155 270 | 0 | 155 270 |
47465 | 144 303 | 0 | 144 303 | 19 321 | 0 | 19 321 | 731 | 0 | 731 | 162 893 | 0 | 162 893 |
47502 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
50705 | 9 537 | 0 | 9 537 | 0 | 0 | 0 | 9 537 | 0 | 9 537 | 0 | 0 | 0 |
60302 | 50 239 | 0 | 50 239 | 0 | 0 | 0 | 0 | 0 | 0 | 50 239 | 0 | 50 239 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 120 | 0 | 120 | 150 | 0 | 150 | 200 | 0 | 200 | 70 | 0 | 70 |
60310 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
60312 | 12 799 | 0 | 12 799 | 3 851 | 0 | 3 851 | 7 741 | 0 | 7 741 | 8 909 | 0 | 8 909 |
60314 | 1 601 | 0 | 1 601 | 35 | 0 | 35 | 709 | 0 | 709 | 927 | 0 | 927 |
60323 | 1 511 | 0 | 1 511 | 1 | 0 | 1 | 1 | 0 | 1 | 1 511 | 0 | 1 511 |
60336 | 205 | 0 | 205 | 354 | 0 | 354 | 99 | 0 | 99 | 460 | 0 | 460 |
60401 | 10 634 | 0 | 10 634 | 0 | 0 | 0 | 0 | 0 | 0 | 10 634 | 0 | 10 634 |
60901 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 277 | 0 | 277 | 99 | 0 | 99 | 99 | 0 | 99 | 277 | 0 | 277 |
61209 | 0 | 0 | 0 | 10 925 | 0 | 10 925 | 10 925 | 0 | 10 925 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 537 | 0 | 9 537 | 9 537 | 0 | 9 537 | 0 | 0 | 0 |
61702 | 18 055 | 0 | 18 055 | 332 | 0 | 332 | 2 681 | 0 | 2 681 | 15 706 | 0 | 15 706 |
62001 | 311 451 | 0 | 311 451 | 0 | 0 | 0 | 10 484 | 0 | 10 484 | 300 967 | 0 | 300 967 |
70606 | 1 691 727 | 0 | 1 691 727 | 94 564 | 0 | 94 564 | 0 | 0 | 0 | 1 786 291 | 0 | 1 786 291 |
70608 | 85 372 | 0 | 85 372 | 11 747 | 0 | 11 747 | 0 | 0 | 0 | 97 119 | 0 | 97 119 |
70609 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
70616 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
70802 | 147 890 | 0 | 147 890 | 0 | 0 | 0 | 147 890 | 0 | 147 890 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 294 448 | 202 187 | 8 496 635 | 10 589 248 | 1 527 277 | 12 116 525 | 11 079 103 | 1 696 889 | 12 775 992 | 7 804 593 | 32 575 | 7 837 168 |
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 | 331 | 0 | 331 | 1 129 | 0 | 1 129 |
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 | 1 522 744 | 0 | 1 522 744 | 744 745 | 0 | 744 745 | 283 615 | 0 | 283 615 |
30232 | 15 | 97 | 112 | 287 | 417 | 704 | 272 | 414 | 686 | 0 | 94 | 94 |
405 | 114 535 | 707 | 115 242 | 561 585 | 1 436 | 563 021 | 550 628 | 729 | 551 357 | 103 578 | 0 | 103 578 |
407 | 83 324 | 21 445 | 104 769 | 129 309 | 53 500 | 182 809 | 139 793 | 33 532 | 173 325 | 93 808 | 1 477 | 95 285 |
408.1 | 3 865 | 0 | 3 865 | 8 078 | 0 | 8 078 | 4 792 | 0 | 4 792 | 579 | 0 | 579 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 25 | 1 211 | 1 236 | 0 | 95 | 95 | 0 | 48 | 48 | 25 | 1 164 | 1 189 |
40820 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 13 | 13 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 42 | 56 | 14 | 42 | 56 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 25 | 45 | 20 | 25 | 45 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 180 | 189 | 9 | 180 | 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 96 | 228 | 324 | 96 | 228 | 324 | 0 | 0 | 0 |
42104 | 13 440 | 0 | 13 440 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
42301 | 260 | 3 515 | 3 775 | 0 | 277 | 277 | 0 | 137 | 137 | 260 | 3 375 | 3 635 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 3 008 864 | 0 | 3 008 864 | 12 000 | 0 | 12 000 | 11 800 | 0 | 11 800 | 3 008 664 | 0 | 3 008 664 |
45217 | 14 520 | 0 | 14 520 | 0 | 0 | 0 | 0 | 0 | 0 | 14 520 | 0 | 14 520 |
45515 | 19 668 | 0 | 19 668 | 0 | 0 | 0 | 0 | 0 | 0 | 19 668 | 0 | 19 668 |
45524 | 20 948 | 0 | 20 948 | 0 | 0 | 0 | 0 | 0 | 0 | 20 948 | 0 | 20 948 |
45818 | 1 040 168 | 0 | 1 040 168 | 4 | 0 | 4 | 12 013 | 0 | 12 013 | 1 052 177 | 0 | 1 052 177 |
45918 | 80 810 | 0 | 80 810 | 0 | 0 | 0 | 13 509 | 0 | 13 509 | 94 319 | 0 | 94 319 |
46508 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47108 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47403 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 500 087 | 1 640 839 | 3 140 926 | 1 500 087 | 1 640 839 | 3 140 926 | 0 | 0 | 0 |
47416 | 72 | 0 | 72 | 586 | 0 | 586 | 555 | 0 | 555 | 41 | 0 | 41 |
47422 | 157 | 16 | 173 | 43 | 1 | 44 | 14 | 0 | 14 | 128 | 15 | 143 |
47424 | 684 | 0 | 684 | 15 846 | 0 | 15 846 | 15 162 | 0 | 15 162 | 0 | 0 | 0 |
47425 | 265 243 | 0 | 265 243 | 7 863 | 0 | 7 863 | 25 516 | 0 | 25 516 | 282 896 | 0 | 282 896 |
47426 | 312 | 0 | 312 | 0 | 0 | 0 | 118 | 0 | 118 | 430 | 0 | 430 |
47444 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47452 | 132 415 | 0 | 132 415 | 0 | 0 | 0 | 18 784 | 0 | 18 784 | 151 199 | 0 | 151 199 |
47466 | 45 955 | 0 | 45 955 | 0 | 0 | 0 | 937 | 0 | 937 | 46 892 | 0 | 46 892 |
47501 | 19 273 | 0 | 19 273 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 17 257 | 0 | 17 257 |
50720 | 5 289 | 0 | 5 289 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 77 823 | 0 | 77 823 | 0 | 0 | 0 | 180 | 0 | 180 | 78 003 | 0 | 78 003 |
52307 | 32 623 | 0 | 32 623 | 0 | 0 | 0 | 67 | 0 | 67 | 32 690 | 0 | 32 690 |
52406 | 76 559 | 0 | 76 559 | 0 | 0 | 0 | 0 | 0 | 0 | 76 559 | 0 | 76 559 |
60301 | 53 | 0 | 53 | 222 | 0 | 222 | 462 | 0 | 462 | 293 | 0 | 293 |
60305 | 2 905 | 0 | 2 905 | 3 304 | 0 | 3 304 | 3 974 | 0 | 3 974 | 3 575 | 0 | 3 575 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 15 | 29 | 0 | 29 |
60311 | 5 339 | 0 | 5 339 | 10 074 | 0 | 10 074 | 11 913 | 0 | 11 913 | 7 178 | 0 | 7 178 |
60313 | 0 | 524 | 524 | 0 | 517 | 517 | 0 | 0 | 0 | 0 | 7 | 7 |
60322 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60324 | 4 447 | 0 | 4 447 | 1 512 | 0 | 1 512 | 561 | 0 | 561 | 3 496 | 0 | 3 496 |
60335 | 861 | 0 | 861 | 327 | 0 | 327 | 1 100 | 0 | 1 100 | 1 634 | 0 | 1 634 |
60414 | 8 005 | 0 | 8 005 | 0 | 0 | 0 | 64 | 0 | 64 | 8 069 | 0 | 8 069 |
60903 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 41 | 0 | 41 | 1 510 | 0 | 1 510 |
70601 | 1 101 476 | 0 | 1 101 476 | 0 | 0 | 0 | 79 602 | 0 | 79 602 | 1 181 078 | 0 | 1 181 078 |
70603 | 97 953 | 0 | 97 953 | 0 | 0 | 0 | 6 054 | 0 | 6 054 | 104 007 | 0 | 104 007 |
70604 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
Итого по пассиву (баланс) | 8 469 102 | 27 533 | 8 496 635 | 3 782 161 | 1 697 558 | 5 479 719 | 3 144 078 | 1 676 174 | 4 820 252 | 7 831 019 | 6 149 | 7 837 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 191 223 | 0 | 191 223 | 0 | 0 | 0 | 0 | 0 | 0 | 191 223 | 0 | 191 223 |
90901 | 840 795 | 1 | 840 796 | 3 897 | 0 | 3 897 | 1 043 | 1 | 1 044 | 843 649 | 0 | 843 649 |
90902 | 651 843 | 0 | 651 843 | 35 598 | 0 | 35 598 | 5 369 | 0 | 5 369 | 682 072 | 0 | 682 072 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 113 341 | 113 341 | 0 | 20 035 | 20 035 | 0 | 26 610 | 26 610 | 0 | 106 766 | 106 766 |
91414 | 1 388 108 | 0 | 1 388 108 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 0 | 0 | 0 | 3 433 | 0 | 3 433 |
99998 | 1 047 424 | 0 | 1 047 424 | 67 308 | 0 | 67 308 | 1 022 | 0 | 1 022 | 1 113 710 | 0 | 1 113 710 |
Итого по активу (баланс) | 5 865 786 | 113 342 | 5 979 128 | 106 803 | 20 035 | 126 838 | 7 434 | 26 611 | 34 045 | 5 965 155 | 106 766 | 6 071 921 |
Пассив | ||||||||||||
91312 | 183 906 | 0 | 183 906 | 0 | 0 | 0 | 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 | 714 440 | 2 680 | 717 120 | 834 | 152 | 986 | 67 200 | 102 | 67 302 | 780 806 | 2 630 | 783 436 |
91317 | 544 | 0 | 544 | 35 | 0 | 35 | 5 | 0 | 5 | 514 | 0 | 514 |
91507 | 117 835 | 0 | 117 835 | 0 | 0 | 0 | 0 | 0 | 0 | 117 835 | 0 | 117 835 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 4 931 704 | 0 | 4 931 704 | 32 986 | 0 | 32 986 | 59 493 | 0 | 59 493 | 4 958 211 | 0 | 4 958 211 |
Итого по пассиву (баланс) | 5 976 448 | 2 680 | 5 979 128 | 33 855 | 152 | 34 007 | 126 698 | 102 | 126 800 | 6 069 291 | 2 630 | 6 071 921 |
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 | 146 694 | 0 | 146 694 | 1 500 087 | 0 | 1 500 087 | 1 646 781 | 0 | 1 646 781 | 0 | 0 | 0 |
99996 | 147 379 | 0 | 147 379 | 1 503 722 | 0 | 1 503 722 | 1 651 101 | 0 | 1 651 101 | 0 | 0 | 0 |
Итого по активу (баланс) | 294 073 | 0 | 294 073 | 3 003 809 | 0 | 3 003 809 | 3 297 882 | 0 | 3 297 882 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 147 379 | 147 379 | 0 | 1 646 925 | 1 646 925 | 0 | 1 499 546 | 1 499 546 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 4 176 | 0 | 4 176 | 4 176 | 0 | 4 176 | 0 | 0 | 0 |
99997 | 146 694 | 0 | 146 694 | 1 646 781 | 0 | 1 646 781 | 1 500 087 | 0 | 1 500 087 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 146 694 | 147 379 | 294 073 | 1 650 957 | 1 646 925 | 3 297 882 | 1 504 263 | 1 499 546 | 3 003 809 | 0 | 0 | 0 |
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