Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 101 | 0 | 101 |
20202 | 22 517 | 34 057 | 56 574 | 203 914 | 160 804 | 364 718 | 205 629 | 170 909 | 376 538 | 20 802 | 23 952 | 44 754 |
20208 | 877 | 82 | 959 | 2 262 | 215 | 2 477 | 2 059 | 192 | 2 251 | 1 080 | 105 | 1 185 |
20209 | 8 000 | 0 | 8 000 | 37 010 | 0 | 37 010 | 45 010 | 0 | 45 010 | 0 | 0 | 0 |
20302 | 0 | 4 005 | 4 005 | 0 | 8 553 | 8 553 | 0 | 395 | 395 | 0 | 12 163 | 12 163 |
30102 | 28 246 | 0 | 28 246 | 2 212 457 | 0 | 2 212 457 | 2 111 897 | 0 | 2 111 897 | 128 806 | 0 | 128 806 |
30110 | 16 751 | 487 262 | 504 013 | 2 571 | 430 921 | 433 492 | 2 958 | 179 948 | 182 906 | 16 364 | 738 235 | 754 599 |
30114 | 0 | 20 839 | 20 839 | 0 | 48 885 | 48 885 | 0 | 42 588 | 42 588 | 0 | 27 136 | 27 136 |
30202 | 15 824 | 0 | 15 824 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 14 379 | 0 | 14 379 |
30204 | 4 244 | 0 | 4 244 | 106 | 0 | 106 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
30215 | 900 | 3 102 | 4 002 | 0 | 361 | 361 | 0 | 285 | 285 | 900 | 3 178 | 4 078 |
30221 | 0 | 0 | 0 | 550 | 19 786 | 20 336 | 550 | 19 786 | 20 336 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 3 714 | 1 628 | 5 342 | 3 718 | 1 611 | 5 329 | 0 | 17 | 17 |
30413 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30424 | 2 036 | 0 | 2 036 | 688 492 | 0 | 688 492 | 687 364 | 0 | 687 364 | 3 164 | 0 | 3 164 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32010 | 0 | 1 034 | 1 034 | 0 | 120 | 120 | 0 | 95 | 95 | 0 | 1 059 | 1 059 |
32401 | 31 054 | 0 | 31 054 | 0 | 0 | 0 | 0 | 0 | 0 | 31 054 | 0 | 31 054 |
32501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45204 | 19 049 | 0 | 19 049 | 1 440 | 0 | 1 440 | 9 252 | 0 | 9 252 | 11 237 | 0 | 11 237 |
45205 | 154 600 | 0 | 154 600 | 0 | 0 | 0 | 116 100 | 0 | 116 100 | 38 500 | 0 | 38 500 |
45206 | 428 500 | 0 | 428 500 | 40 600 | 0 | 40 600 | 30 100 | 0 | 30 100 | 439 000 | 0 | 439 000 |
45207 | 3 029 733 | 0 | 3 029 733 | 78 200 | 0 | 78 200 | 6 850 | 0 | 6 850 | 3 101 083 | 0 | 3 101 083 |
45208 | 168 196 | 0 | 168 196 | 0 | 0 | 0 | 0 | 0 | 0 | 168 196 | 0 | 168 196 |
45505 | 208 835 | 0 | 208 835 | 0 | 0 | 0 | 77 | 0 | 77 | 208 758 | 0 | 208 758 |
45506 | 92 901 | 0 | 92 901 | 2 594 | 0 | 2 594 | 3 751 | 0 | 3 751 | 91 744 | 0 | 91 744 |
45812 | 479 921 | 0 | 479 921 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 499 921 | 0 | 499 921 |
45815 | 303 | 0 | 303 | 40 | 0 | 40 | 14 | 0 | 14 | 329 | 0 | 329 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 12 | 0 | 12 | 172 | 0 | 172 | 2 | 0 | 2 | 182 | 0 | 182 |
47105 | 173 | 0 | 173 | 27 | 0 | 27 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 80 139 | 80 139 | 2 489 057 | 2 535 923 | 5 024 980 | 2 489 057 | 2 515 416 | 5 004 473 | 0 | 100 646 | 100 646 |
47408 | 0 | 0 | 0 | 2 103 905 | 2 424 011 | 4 527 916 | 2 103 905 | 2 424 011 | 4 527 916 | 0 | 0 | 0 |
47423 | 115 | 0 | 115 | 7 | 0 | 7 | 4 | 0 | 4 | 118 | 0 | 118 |
47427 | 117 | 0 | 117 | 36 648 | 0 | 36 648 | 36 630 | 0 | 36 630 | 135 | 0 | 135 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
60302 | 4 705 | 0 | 4 705 | 101 | 0 | 101 | 88 | 0 | 88 | 4 718 | 0 | 4 718 |
60306 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 140 | 0 | 140 | 108 | 0 | 108 | 70 | 0 | 70 |
60310 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
60312 | 4 418 | 0 | 4 418 | 4 433 | 0 | 4 433 | 4 218 | 0 | 4 218 | 4 633 | 0 | 4 633 |
60314 | 387 | 0 | 387 | 21 | 0 | 21 | 214 | 0 | 214 | 194 | 0 | 194 |
60323 | 19 | 0 | 19 | 2 | 0 | 2 | 1 | 0 | 1 | 20 | 0 | 20 |
60401 | 13 217 | 0 | 13 217 | 0 | 0 | 0 | 0 | 0 | 0 | 13 217 | 0 | 13 217 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 161 | 0 | 161 | 103 | 0 | 103 | 112 | 0 | 112 | 152 | 0 | 152 |
61009 | 15 | 0 | 15 | 16 | 0 | 16 | 16 | 0 | 16 | 15 | 0 | 15 |
61403 | 3 687 | 0 | 3 687 | 11 | 0 | 11 | 248 | 0 | 248 | 3 450 | 0 | 3 450 |
61702 | 3 958 | 0 | 3 958 | 139 | 0 | 139 | 936 | 0 | 936 | 3 161 | 0 | 3 161 |
70606 | 1 206 641 | 0 | 1 206 641 | 138 166 | 0 | 138 166 | 0 | 0 | 0 | 1 344 807 | 0 | 1 344 807 |
70608 | 605 279 | 0 | 605 279 | 92 601 | 0 | 92 601 | 0 | 0 | 0 | 697 880 | 0 | 697 880 |
70609 | 3 539 | 0 | 3 539 | 395 | 0 | 395 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
70611 | 880 | 0 | 880 | 220 | 0 | 220 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
70616 | 0 | 0 | 0 | 936 | 0 | 936 | 0 | 0 | 0 | 936 | 0 | 936 |
Итого по активу (баланс) | 6 574 781 | 630 520 | 7 205 301 | 8 163 055 | 5 631 207 | 13 794 262 | 7 867 123 | 5 355 236 | 13 222 359 | 6 870 713 | 906 491 | 7 777 204 |
Пассив | ||||||||||||
10207 | 314 950 | 0 | 314 950 | 0 | 0 | 0 | 0 | 0 | 0 | 314 950 | 0 | 314 950 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10602 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
10609 | 339 | 0 | 339 | 0 | 0 | 0 | 140 | 0 | 140 | 479 | 0 | 479 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 190 649 | 0 | 190 649 | 0 | 0 | 0 | 0 | 0 | 0 | 190 649 | 0 | 190 649 |
30126 | 7 212 | 0 | 7 212 | 308 | 0 | 308 | 5 | 0 | 5 | 6 909 | 0 | 6 909 |
30222 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30232 | 34 | 889 | 923 | 1 681 | 4 704 | 6 385 | 1 678 | 4 836 | 6 514 | 31 | 1 021 | 1 052 |
31409 | 0 | 51 703 | 51 703 | 0 | 4 747 | 4 747 | 0 | 6 016 | 6 016 | 0 | 52 972 | 52 972 |
32015 | 93 | 0 | 93 | 0 | 0 | 0 | 2 | 0 | 2 | 95 | 0 | 95 |
32403 | 31 054 | 0 | 31 054 | 0 | 0 | 0 | 0 | 0 | 0 | 31 054 | 0 | 31 054 |
32505 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 138 180 | 0 | 138 180 | 26 792 | 0 | 26 792 | 184 582 | 0 | 184 582 | 295 970 | 0 | 295 970 |
40701 | 84 | 0 | 84 | 91 | 0 | 91 | 85 | 0 | 85 | 78 | 0 | 78 |
40702 | 653 432 | 298 144 | 951 576 | 2 047 871 | 104 462 | 2 152 333 | 2 181 574 | 107 482 | 2 289 056 | 787 135 | 301 164 | 1 088 299 |
40703 | 12 643 | 0 | 12 643 | 3 243 | 0 | 3 243 | 2 141 | 0 | 2 141 | 11 541 | 0 | 11 541 |
40802 | 6 838 | 62 | 6 900 | 15 121 | 125 | 15 246 | 15 021 | 63 | 15 084 | 6 738 | 0 | 6 738 |
40805 | 132 | 0 | 132 | 89 | 0 | 89 | 0 | 0 | 0 | 43 | 0 | 43 |
40807 | 0 | 379 | 379 | 0 | 40 | 40 | 0 | 44 | 44 | 0 | 383 | 383 |
40817 | 25 | 850 | 875 | 0 | 78 | 78 | 0 | 99 | 99 | 25 | 871 | 896 |
40820 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
40905 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 425 | 1 075 | 1 500 | 425 | 1 075 | 1 500 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 465 | 515 | 50 | 465 | 515 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 204 | 739 | 9 943 | 9 204 | 739 | 9 943 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 328 | 1 997 | 2 325 | 328 | 1 997 | 2 325 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 99 | 2 011 | 2 110 | 99 | 2 011 | 2 110 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 6 777 | 2 399 | 9 176 | 0 | 220 | 220 | 0 | 279 | 279 | 6 777 | 2 458 | 9 235 |
42105 | 248 030 | 0 | 248 030 | 0 | 0 | 0 | 0 | 0 | 0 | 248 030 | 0 | 248 030 |
42106 | 68 461 | 10 341 | 78 802 | 0 | 950 | 950 | 0 | 1 203 | 1 203 | 68 461 | 10 594 | 79 055 |
42301 | 260 | 2 466 | 2 726 | 0 | 226 | 226 | 0 | 287 | 287 | 260 | 2 527 | 2 787 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 1 752 282 | 0 | 1 752 282 | 76 830 | 0 | 76 830 | 91 883 | 0 | 91 883 | 1 767 335 | 0 | 1 767 335 |
45515 | 222 892 | 0 | 222 892 | 1 589 | 0 | 1 589 | 1 409 | 0 | 1 409 | 222 712 | 0 | 222 712 |
45818 | 480 217 | 0 | 480 217 | 1 | 0 | 1 | 20 027 | 0 | 20 027 | 500 243 | 0 | 500 243 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 85 | 0 | 85 | 98 | 0 | 98 |
47403 | 0 | 0 | 0 | 2 431 680 | 2 082 329 | 4 514 009 | 2 431 680 | 2 082 329 | 4 514 009 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 439 389 | 2 098 994 | 4 538 383 | 2 439 389 | 2 098 994 | 4 538 383 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 262 | 11 | 273 | 2 899 | 1 548 | 4 447 | 2 643 | 1 537 | 4 180 |
47422 | 2 863 | 177 | 3 040 | 161 | 17 | 178 | 7 | 20 | 27 | 2 709 | 180 | 2 889 |
47425 | 7 679 | 0 | 7 679 | 663 | 0 | 663 | 9 264 | 0 | 9 264 | 16 280 | 0 | 16 280 |
47426 | 11 211 | 309 | 11 520 | 244 | 28 | 272 | 3 451 | 372 | 3 823 | 14 418 | 653 | 15 071 |
50720 | 2 924 | 0 | 2 924 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 101 | 0 | 101 |
60301 | 1 235 | 0 | 1 235 | 1 607 | 0 | 1 607 | 1 534 | 0 | 1 534 | 1 162 | 0 | 1 162 |
60305 | 1 446 | 0 | 1 446 | 3 403 | 0 | 3 403 | 3 406 | 0 | 3 406 | 1 449 | 0 | 1 449 |
60309 | 72 | 0 | 72 | 0 | 0 | 0 | 39 | 0 | 39 | 111 | 0 | 111 |
60311 | 4 | 0 | 4 | 394 | 0 | 394 | 394 | 0 | 394 | 4 | 0 | 4 |
60322 | 1 542 | 5 | 1 547 | 39 | 1 | 40 | 38 | 1 | 39 | 1 541 | 5 | 1 546 |
60324 | 191 | 0 | 191 | 34 | 0 | 34 | 36 | 0 | 36 | 193 | 0 | 193 |
60601 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 126 | 0 | 126 | 9 089 | 0 | 9 089 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 431 | 0 | 431 | 84 | 0 | 84 | 66 | 0 | 66 | 413 | 0 | 413 |
61501 | 34 074 | 0 | 34 074 | 0 | 0 | 0 | 0 | 0 | 0 | 34 074 | 0 | 34 074 |
70601 | 1 263 994 | 0 | 1 263 994 | 2 | 0 | 2 | 122 015 | 0 | 122 015 | 1 386 007 | 0 | 1 386 007 |
70603 | 554 616 | 0 | 554 616 | 0 | 0 | 0 | 105 905 | 0 | 105 905 | 660 521 | 0 | 660 521 |
70604 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 782 | 0 | 782 | 4 035 | 0 | 4 035 |
70801 | 13 033 | 0 | 13 033 | 0 | 0 | 0 | 0 | 0 | 0 | 13 033 | 0 | 13 033 |
Итого по пассиву (баланс) | 6 837 564 | 367 737 | 7 205 301 | 7 105 446 | 4 303 220 | 11 408 666 | 7 670 708 | 4 309 861 | 11 980 569 | 7 402 826 | 374 378 | 7 777 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 257 309 | 1 | 257 310 | 3 163 | 0 | 3 163 | 2 308 | 1 | 2 309 | 258 164 | 0 | 258 164 |
90902 | 173 026 | 0 | 173 026 | 184 706 | 0 | 184 706 | 4 948 | 0 | 4 948 | 352 784 | 0 | 352 784 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91204 | 0 | 25 912 | 25 912 | 0 | 3 173 | 3 173 | 0 | 2 297 | 2 297 | 0 | 26 788 | 26 788 |
91414 | 3 264 062 | 0 | 3 264 062 | 1 483 | 0 | 1 483 | 50 451 | 0 | 50 451 | 3 215 094 | 0 | 3 215 094 |
91603 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 31 656 | 0 | 31 656 | 8 522 | 0 | 8 522 | 3 515 | 0 | 3 515 | 36 663 | 0 | 36 663 |
91704 | 6 328 | 0 | 6 328 | 0 | 0 | 0 | 18 | 0 | 18 | 6 310 | 0 | 6 310 |
91802 | 7 824 | 0 | 7 824 | 0 | 0 | 0 | 0 | 0 | 0 | 7 824 | 0 | 7 824 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 2 224 083 | 0 | 2 224 083 | 274 112 | 0 | 274 112 | 98 380 | 0 | 98 380 | 2 399 815 | 0 | 2 399 815 |
Итого по активу (баланс) | 5 964 481 | 25 913 | 5 990 394 | 471 986 | 3 173 | 475 159 | 159 620 | 2 298 | 161 918 | 6 276 847 | 26 788 | 6 303 635 |
Пассив | ||||||||||||
91312 | 866 539 | 0 | 866 539 | 15 180 | 0 | 15 180 | 0 | 0 | 0 | 851 359 | 0 | 851 359 |
91313 | 21 000 | 0 | 21 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91315 | 1 178 773 | 0 | 1 178 773 | 69 188 | 418 | 69 606 | 266 746 | 5 715 | 272 461 | 1 376 331 | 5 297 | 1 381 628 |
91317 | 12 576 | 0 | 12 576 | 2 594 | 0 | 2 594 | 1 487 | 0 | 1 487 | 11 469 | 0 | 11 469 |
91507 | 145 078 | 0 | 145 078 | 0 | 0 | 0 | 164 | 0 | 164 | 145 242 | 0 | 145 242 |
91508 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99999 | 3 766 311 | 0 | 3 766 311 | 63 537 | 0 | 63 537 | 201 046 | 0 | 201 046 | 3 903 820 | 0 | 3 903 820 |
Итого по пассиву (баланс) | 5 990 394 | 0 | 5 990 394 | 161 499 | 418 | 161 917 | 469 443 | 5 715 | 475 158 | 6 298 338 | 5 297 | 6 303 635 |
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 | 163 690 | 0 | 163 690 | 2 343 280 | 21 740 | 2 365 020 | 2 068 834 | 21 740 | 2 090 574 | 438 136 | 0 | 438 136 |
94101 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
99996 | 165 449 | 0 | 165 449 | 2 378 695 | 0 | 2 378 695 | 2 103 979 | 0 | 2 103 979 | 440 165 | 0 | 440 165 |
Итого по активу (баланс) | 329 139 | 0 | 329 139 | 4 722 475 | 21 740 | 4 744 215 | 4 172 813 | 21 740 | 4 194 553 | 878 801 | 0 | 878 801 |
Пассив | ||||||||||||
96901 | 0 | 165 449 | 165 449 | 21 540 | 2 082 439 | 2 103 979 | 22 041 | 2 356 654 | 2 378 695 | 501 | 439 664 | 440 165 |
99997 | 163 690 | 0 | 163 690 | 2 090 575 | 0 | 2 090 575 | 2 365 521 | 0 | 2 365 521 | 438 636 | 0 | 438 636 |
Итого по пассиву (баланс) | 163 690 | 165 449 | 329 139 | 2 112 115 | 2 082 439 | 4 194 554 | 2 387 562 | 2 356 654 | 4 744 216 | 439 137 | 439 664 | 878 801 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
Итого по активу (баланс) | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
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