Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
20202 | 14 052 | 8 114 | 22 166 | 6 829 | 6 778 | 13 607 | 16 108 | 14 205 | 30 313 | 4 773 | 687 | 5 460 |
20208 | 396 | 141 | 537 | 2 | 3 | 5 | 398 | 144 | 542 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 10 000 | 8 177 | 18 177 | 10 000 | 8 177 | 18 177 | 0 | 0 | 0 |
30102 | 19 184 | 0 | 19 184 | 4 484 985 | 0 | 4 484 985 | 4 483 748 | 0 | 4 483 748 | 20 421 | 0 | 20 421 |
30110 | 4 329 | 16 292 | 20 621 | 45 | 34 396 | 34 441 | 3 436 | 29 036 | 32 472 | 938 | 21 652 | 22 590 |
30202 | 3 919 | 0 | 3 919 | 0 | 0 | 0 | 520 | 0 | 520 | 3 399 | 0 | 3 399 |
30215 | 900 | 4 137 | 5 037 | 0 | 172 | 172 | 900 | 4 309 | 5 209 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 75 | 29 | 104 | 82 | 29 | 111 | 1 | 0 | 1 |
304.1 | 962 | 0 | 962 | 8 937 | 0 | 8 937 | 8 887 | 0 | 8 887 | 1 012 | 0 | 1 012 |
32002 | 0 | 0 | 0 | 3 030 000 | 0 | 3 030 000 | 3 030 000 | 0 | 3 030 000 | 0 | 0 | 0 |
32003 | 260 000 | 0 | 260 000 | 1 160 000 | 0 | 1 160 000 | 1 230 000 | 0 | 1 230 000 | 190 000 | 0 | 190 000 |
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 | 58 000 | 0 | 58 000 | 79 000 | 0 | 79 000 |
45207 | 1 035 459 | 0 | 1 035 459 | 100 000 | 0 | 100 000 | 574 000 | 0 | 574 000 | 561 459 | 0 | 561 459 |
45208 | 2 306 139 | 0 | 2 306 139 | 270 000 | 0 | 270 000 | 226 500 | 0 | 226 500 | 2 349 639 | 0 | 2 349 639 |
45216 | 227 773 | 0 | 227 773 | 5 380 | 0 | 5 380 | 95 699 | 0 | 95 699 | 137 454 | 0 | 137 454 |
45506 | 41 001 | 0 | 41 001 | 0 | 0 | 0 | 64 | 0 | 64 | 40 937 | 0 | 40 937 |
45507 | 640 | 0 | 640 | 0 | 0 | 0 | 181 | 0 | 181 | 459 | 0 | 459 |
45806 | 40 297 | 0 | 40 297 | 2 | 0 | 2 | 0 | 0 | 0 | 40 299 | 0 | 40 299 |
45812 | 952 565 | 0 | 952 565 | 443 500 | 0 | 443 500 | 7 | 0 | 7 | 1 396 058 | 0 | 1 396 058 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
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 | 78 422 | 0 | 78 422 | 16 741 | 0 | 16 741 | 0 | 0 | 0 | 95 163 | 0 | 95 163 |
45915 | 12 656 | 0 | 12 656 | 1 091 | 0 | 1 091 | 19 | 0 | 19 | 13 728 | 0 | 13 728 |
46505 | 9 | 0 | 9 | 0 | 0 | 0 | 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 | 3 891 | 3 891 | 17 754 | 6 498 | 24 252 | 17 754 | 10 389 | 28 143 | 0 | 0 | 0 |
47423 | 72 | 0 | 72 | 1 | 8 177 | 8 178 | 2 | 8 177 | 8 179 | 71 | 0 | 71 |
47427 | 155 270 | 0 | 155 270 | 34 907 | 0 | 34 907 | 19 346 | 0 | 19 346 | 170 831 | 0 | 170 831 |
47465 | 162 893 | 0 | 162 893 | 21 039 | 0 | 21 039 | 4 767 | 0 | 4 767 | 179 165 | 0 | 179 165 |
47502 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
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 | 70 | 0 | 70 | 150 | 0 | 150 | 140 | 0 | 140 | 80 | 0 | 80 |
60310 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
60312 | 8 909 | 0 | 8 909 | 13 532 | 0 | 13 532 | 12 996 | 0 | 12 996 | 9 445 | 0 | 9 445 |
60314 | 927 | 0 | 927 | 30 | 0 | 30 | 411 | 0 | 411 | 546 | 0 | 546 |
60323 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
60336 | 460 | 0 | 460 | 109 | 0 | 109 | 79 | 0 | 79 | 490 | 0 | 490 |
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 |
61008 | 277 | 0 | 277 | 56 | 0 | 56 | 60 | 0 | 60 | 273 | 0 | 273 |
61209 | 0 | 0 | 0 | 18 865 | 0 | 18 865 | 18 865 | 0 | 18 865 | 0 | 0 | 0 |
61702 | 15 706 | 0 | 15 706 | 0 | 0 | 0 | 0 | 0 | 0 | 15 706 | 0 | 15 706 |
62001 | 300 967 | 0 | 300 967 | 0 | 0 | 0 | 18 120 | 0 | 18 120 | 282 847 | 0 | 282 847 |
70606 | 1 786 291 | 0 | 1 786 291 | 207 786 | 0 | 207 786 | 0 | 0 | 0 | 1 994 077 | 0 | 1 994 077 |
70608 | 97 119 | 0 | 97 119 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 99 760 | 0 | 99 760 |
70609 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
70616 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
Итого по активу (баланс) | 7 804 593 | 32 575 | 7 837 168 | 9 855 329 | 64 230 | 9 919 559 | 9 831 962 | 74 466 | 9 906 428 | 7 827 960 | 22 339 | 7 850 299 |
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 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 283 615 | 0 | 283 615 | 0 | 0 | 0 | 0 | 0 | 0 | 283 615 | 0 | 283 615 |
30222 | 0 | 0 | 0 | 3 902 | 0 | 3 902 | 3 902 | 0 | 3 902 | 0 | 0 | 0 |
30232 | 0 | 94 | 94 | 130 | 543 | 673 | 130 | 449 | 579 | 0 | 0 | 0 |
405 | 103 578 | 0 | 103 578 | 131 893 | 0 | 131 893 | 33 001 | 0 | 33 001 | 4 686 | 0 | 4 686 |
407 | 93 808 | 1 477 | 95 285 | 127 475 | 43 322 | 170 797 | 96 692 | 42 085 | 138 777 | 63 025 | 240 | 63 265 |
408.1 | 579 | 0 | 579 | 2 049 | 0 | 2 049 | 3 441 | 0 | 3 441 | 1 971 | 0 | 1 971 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 25 | 1 164 | 1 189 | 0 | 85 | 85 | 0 | 72 | 72 | 25 | 1 151 | 1 176 |
40820 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
40909 | 0 | 0 | 0 | 35 | 21 | 56 | 35 | 21 | 56 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 113 | 15 | 128 | 113 | 15 | 128 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 44 | 89 | 133 | 44 | 89 | 133 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 343 | 383 | 40 | 343 | 383 | 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 | 3 375 | 3 635 | 0 | 248 | 248 | 0 | 210 | 210 | 260 | 3 337 | 3 597 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 3 008 664 | 0 | 3 008 664 | 470 730 | 0 | 470 730 | 35 328 | 0 | 35 328 | 2 573 262 | 0 | 2 573 262 |
45217 | 14 520 | 0 | 14 520 | 7 704 | 0 | 7 704 | 5 515 | 0 | 5 515 | 12 331 | 0 | 12 331 |
45515 | 19 668 | 0 | 19 668 | 180 | 0 | 180 | 0 | 0 | 0 | 19 488 | 0 | 19 488 |
45524 | 20 948 | 0 | 20 948 | 677 | 0 | 677 | 0 | 0 | 0 | 20 271 | 0 | 20 271 |
45818 | 1 052 177 | 0 | 1 052 177 | 7 | 0 | 7 | 443 500 | 0 | 443 500 | 1 495 670 | 0 | 1 495 670 |
45918 | 94 319 | 0 | 94 319 | 19 | 0 | 19 | 17 701 | 0 | 17 701 | 112 001 | 0 | 112 001 |
46508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47108 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 317 | 8 877 | 9 194 | 317 | 8 877 | 9 194 | 0 | 0 | 0 |
47416 | 41 | 0 | 41 | 30 189 | 0 | 30 189 | 31 005 | 0 | 31 005 | 857 | 0 | 857 |
47422 | 128 | 15 | 143 | 37 | 1 | 38 | 3 | 1 | 4 | 94 | 15 | 109 |
47425 | 282 896 | 0 | 282 896 | 24 955 | 0 | 24 955 | 23 264 | 0 | 23 264 | 281 205 | 0 | 281 205 |
47426 | 430 | 0 | 430 | 21 | 0 | 21 | 136 | 0 | 136 | 545 | 0 | 545 |
47444 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47452 | 151 199 | 0 | 151 199 | 19 | 0 | 19 | 18 177 | 0 | 18 177 | 169 357 | 0 | 169 357 |
47466 | 46 892 | 0 | 46 892 | 3 236 | 0 | 3 236 | 1 338 | 0 | 1 338 | 44 994 | 0 | 44 994 |
47501 | 17 257 | 0 | 17 257 | 3 514 | 0 | 3 514 | 1 395 | 0 | 1 395 | 15 138 | 0 | 15 138 |
52306 | 78 003 | 0 | 78 003 | 18 183 | 0 | 18 183 | 163 | 0 | 163 | 59 983 | 0 | 59 983 |
52307 | 32 690 | 0 | 32 690 | 0 | 0 | 0 | 64 | 0 | 64 | 32 754 | 0 | 32 754 |
52406 | 76 559 | 0 | 76 559 | 0 | 0 | 0 | 0 | 0 | 0 | 76 559 | 0 | 76 559 |
60301 | 293 | 0 | 293 | 406 | 0 | 406 | 421 | 0 | 421 | 308 | 0 | 308 |
60305 | 3 575 | 0 | 3 575 | 3 030 | 0 | 3 030 | 3 190 | 0 | 3 190 | 3 735 | 0 | 3 735 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 34 | 0 | 34 | 10 | 0 | 10 | 5 | 0 | 5 |
60311 | 7 178 | 0 | 7 178 | 11 065 | 0 | 11 065 | 13 719 | 0 | 13 719 | 9 832 | 0 | 9 832 |
60313 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60322 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60324 | 3 496 | 0 | 3 496 | 1 796 | 0 | 1 796 | 1 175 | 0 | 1 175 | 2 875 | 0 | 2 875 |
60335 | 1 634 | 0 | 1 634 | 1 073 | 0 | 1 073 | 1 038 | 0 | 1 038 | 1 599 | 0 | 1 599 |
60414 | 8 069 | 0 | 8 069 | 0 | 0 | 0 | 62 | 0 | 62 | 8 131 | 0 | 8 131 |
60903 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 39 | 0 | 39 | 1 549 | 0 | 1 549 |
70601 | 1 181 078 | 0 | 1 181 078 | 0 | 0 | 0 | 120 026 | 0 | 120 026 | 1 301 104 | 0 | 1 301 104 |
70603 | 104 007 | 0 | 104 007 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 106 409 | 0 | 106 409 |
70604 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
Итого по пассиву (баланс) | 7 831 019 | 6 149 | 7 837 168 | 842 874 | 53 552 | 896 426 | 857 387 | 52 170 | 909 557 | 7 845 532 | 4 767 | 7 850 299 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 191 223 | 0 | 191 223 | 0 | 0 | 0 | 18 237 | 0 | 18 237 | 172 986 | 0 | 172 986 |
90901 | 843 649 | 0 | 843 649 | 7 889 | 0 | 7 889 | 146 398 | 0 | 146 398 | 705 140 | 0 | 705 140 |
90902 | 682 072 | 0 | 682 072 | 211 523 | 0 | 211 523 | 60 097 | 0 | 60 097 | 833 498 | 0 | 833 498 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 106 766 | 106 766 | 0 | 11 386 | 11 386 | 0 | 15 121 | 15 121 | 0 | 103 031 | 103 031 |
91414 | 1 388 108 | 0 | 1 388 108 | 0 | 0 | 0 | 32 599 | 0 | 32 599 | 1 355 509 | 0 | 1 355 509 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 3 436 | 0 | 3 436 |
99998 | 1 113 710 | 0 | 1 113 710 | 224 | 0 | 224 | 149 245 | 0 | 149 245 | 964 689 | 0 | 964 689 |
Итого по активу (баланс) | 5 965 155 | 106 766 | 6 071 921 | 219 639 | 11 386 | 231 025 | 406 576 | 15 121 | 421 697 | 5 778 218 | 103 031 | 5 881 249 |
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 | 780 806 | 2 630 | 783 436 | 149 089 | 156 | 149 245 | 0 | 161 | 161 | 631 717 | 2 635 | 634 352 |
91317 | 514 | 0 | 514 | 0 | 0 | 0 | 64 | 0 | 64 | 578 | 0 | 578 |
91507 | 117 835 | 0 | 117 835 | 0 | 0 | 0 | 0 | 0 | 0 | 117 835 | 0 | 117 835 |
91508 | 118 | 0 | 118 | 1 | 0 | 1 | 0 | 0 | 0 | 117 | 0 | 117 |
99999 | 4 958 211 | 0 | 4 958 211 | 270 951 | 0 | 270 951 | 229 300 | 0 | 229 300 | 4 916 560 | 0 | 4 916 560 |
Итого по пассиву (баланс) | 6 069 291 | 2 630 | 6 071 921 | 420 041 | 156 | 420 197 | 229 364 | 161 | 229 525 | 5 878 614 | 2 635 | 5 881 249 |
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