Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 1 374 | 0 | 1 374 | 324 | 0 | 324 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
20202 | 40 476 | 40 605 | 81 081 | 188 157 | 181 682 | 369 839 | 169 995 | 182 530 | 352 525 | 58 638 | 39 757 | 98 395 |
20208 | 990 | 78 | 1 068 | 51 | 3 | 54 | 612 | 81 | 693 | 429 | 0 | 429 |
20209 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
20302 | 0 | 1 151 | 1 151 | 0 | 121 | 121 | 0 | 102 | 102 | 0 | 1 170 | 1 170 |
20303 | 0 | 4 465 | 4 465 | 0 | 491 | 491 | 0 | 445 | 445 | 0 | 4 511 | 4 511 |
30102 | 81 552 | 0 | 81 552 | 5 315 836 | 0 | 5 315 836 | 5 259 426 | 0 | 5 259 426 | 137 962 | 0 | 137 962 |
30110 | 13 100 | 614 195 | 627 295 | 8 225 | 1 081 182 | 1 089 407 | 6 135 | 1 034 640 | 1 040 775 | 15 190 | 660 737 | 675 927 |
30202 | 11 949 | 0 | 11 949 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 13 879 | 0 | 13 879 |
30204 | 6 080 | 0 | 6 080 | 870 | 0 | 870 | 0 | 0 | 0 | 6 950 | 0 | 6 950 |
30215 | 900 | 3 610 | 4 510 | 0 | 168 | 168 | 0 | 302 | 302 | 900 | 3 476 | 4 376 |
30221 | 0 | 0 | 0 | 6 754 | 0 | 6 754 | 6 754 | 0 | 6 754 | 0 | 0 | 0 |
30233 | 55 | 30 | 85 | 3 005 | 2 595 | 5 600 | 3 010 | 2 536 | 5 546 | 50 | 89 | 139 |
30424 | 596 | 0 | 596 | 1 840 146 | 0 | 1 840 146 | 1 840 121 | 0 | 1 840 121 | 621 | 0 | 621 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 650 000 | 0 | 650 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
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 |
45108 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 149 | 0 | 149 | 3 192 | 0 | 3 192 |
45203 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 |
45204 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 300 000 | 0 | 300 000 |
45205 | 263 302 | 0 | 263 302 | 0 | 0 | 0 | 0 | 0 | 0 | 263 302 | 0 | 263 302 |
45206 | 2 006 856 | 0 | 2 006 856 | 127 032 | 0 | 127 032 | 123 980 | 0 | 123 980 | 2 009 908 | 0 | 2 009 908 |
45207 | 1 941 325 | 0 | 1 941 325 | 41 200 | 0 | 41 200 | 92 175 | 0 | 92 175 | 1 890 350 | 0 | 1 890 350 |
45208 | 224 716 | 0 | 224 716 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 225 216 | 0 | 225 216 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 850 | 0 | 850 | 1 150 | 0 | 1 150 |
45505 | 3 805 | 0 | 3 805 | 160 | 0 | 160 | 684 | 0 | 684 | 3 281 | 0 | 3 281 |
45506 | 75 006 | 0 | 75 006 | 14 261 | 0 | 14 261 | 3 676 | 0 | 3 676 | 85 591 | 0 | 85 591 |
45507 | 13 705 | 0 | 13 705 | 43 | 0 | 43 | 0 | 0 | 0 | 13 748 | 0 | 13 748 |
45812 | 495 182 | 0 | 495 182 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 497 932 | 0 | 497 932 |
45815 | 150 682 | 0 | 150 682 | 0 | 0 | 0 | 0 | 0 | 0 | 150 682 | 0 | 150 682 |
45912 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47105 | 249 | 0 | 249 | 30 | 0 | 30 | 56 | 0 | 56 | 223 | 0 | 223 |
47404 | 0 | 168 453 | 168 453 | 822 146 | 2 334 221 | 3 156 367 | 822 146 | 2 325 966 | 3 148 112 | 0 | 176 708 | 176 708 |
47408 | 0 | 0 | 0 | 12 073 532 | 12 299 194 | 24 372 726 | 12 073 532 | 12 299 194 | 24 372 726 | 0 | 0 | 0 |
47423 | 294 | 0 | 294 | 20 | 12 062 | 12 082 | 11 | 12 062 | 12 073 | 303 | 0 | 303 |
47427 | 70 | 0 | 70 | 24 774 | 0 | 24 774 | 24 761 | 0 | 24 761 | 83 | 0 | 83 |
50705 | 9 297 | 0 | 9 297 | 0 | 0 | 0 | 0 | 0 | 0 | 9 297 | 0 | 9 297 |
52503 | 11 858 | 464 | 12 322 | 0 | 25 | 25 | 3 051 | 80 | 3 131 | 8 807 | 409 | 9 216 |
60302 | 29 002 | 0 | 29 002 | 0 | 0 | 0 | 0 | 0 | 0 | 29 002 | 0 | 29 002 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60308 | 102 | 0 | 102 | 131 | 0 | 131 | 157 | 0 | 157 | 76 | 0 | 76 |
60310 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
60312 | 1 123 | 0 | 1 123 | 4 651 | 0 | 4 651 | 4 904 | 0 | 4 904 | 870 | 0 | 870 |
60314 | 392 | 0 | 392 | 969 | 0 | 969 | 1 165 | 0 | 1 165 | 196 | 0 | 196 |
60323 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
60336 | 139 | 0 | 139 | 84 | 0 | 84 | 84 | 0 | 84 | 139 | 0 | 139 |
60401 | 12 797 | 0 | 12 797 | 0 | 0 | 0 | 0 | 0 | 0 | 12 797 | 0 | 12 797 |
60901 | 3 103 | 0 | 3 103 | 187 | 0 | 187 | 0 | 0 | 0 | 3 290 | 0 | 3 290 |
60906 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 308 | 0 | 308 | 187 | 0 | 187 | 196 | 0 | 196 | 299 | 0 | 299 |
61009 | 4 | 0 | 4 | 71 | 0 | 71 | 70 | 0 | 70 | 5 | 0 | 5 |
61403 | 1 276 | 0 | 1 276 | 885 | 0 | 885 | 163 | 0 | 163 | 1 998 | 0 | 1 998 |
61702 | 8 003 | 0 | 8 003 | 0 | 0 | 0 | 0 | 0 | 0 | 8 003 | 0 | 8 003 |
70606 | 371 704 | 0 | 371 704 | 299 474 | 0 | 299 474 | 0 | 0 | 0 | 671 178 | 0 | 671 178 |
70608 | 72 520 | 0 | 72 520 | 114 464 | 0 | 114 464 | 0 | 0 | 0 | 186 984 | 0 | 186 984 |
70609 | 309 | 0 | 309 | 546 | 0 | 546 | 0 | 0 | 0 | 855 | 0 | 855 |
70611 | 5 912 | 0 | 5 912 | 5 929 | 0 | 5 929 | 0 | 0 | 0 | 11 841 | 0 | 11 841 |
Итого по активу (баланс) | 6 271 868 | 833 051 | 7 104 919 | 22 050 780 | 15 911 744 | 37 962 524 | 21 309 310 | 15 857 938 | 37 167 248 | 7 013 338 | 886 857 | 7 900 195 |
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 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 215 925 | 0 | 215 925 | 0 | 0 | 0 | 0 | 0 | 0 | 215 925 | 0 | 215 925 |
30126 | 6 177 | 0 | 6 177 | 86 | 0 | 86 | 4 | 0 | 4 | 6 095 | 0 | 6 095 |
30232 | 12 | 204 | 216 | 6 740 | 6 111 | 12 851 | 6 728 | 5 907 | 12 635 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
405 | 75 445 | 0 | 75 445 | 53 526 | 0 | 53 526 | 60 311 | 0 | 60 311 | 82 230 | 0 | 82 230 |
407 | 938 539 | 246 440 | 1 184 979 | 3 737 712 | 247 463 | 3 985 175 | 4 058 523 | 250 722 | 4 309 245 | 1 259 350 | 249 699 | 1 509 049 |
408.1 | 19 248 | 348 | 19 596 | 13 793 | 34 | 13 827 | 39 085 | 16 | 39 101 | 44 540 | 330 | 44 870 |
408.2 | 25 | 999 | 1 024 | 0 | 84 | 84 | 0 | 47 | 47 | 25 | 962 | 987 |
40905 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 698 | 1 278 | 1 976 | 698 | 1 278 | 1 976 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 974 | 1 056 | 82 | 974 | 1 056 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 566 | 624 | 13 190 | 12 566 | 624 | 13 190 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 795 | 2 924 | 3 719 | 795 | 2 924 | 3 719 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 490 | 1 724 | 2 214 | 490 | 1 724 | 2 214 | 0 | 0 | 0 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 42 000 | 12 032 | 54 032 | 0 | 12 077 | 12 077 | 0 | 45 | 45 | 42 000 | 0 | 42 000 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 260 | 2 870 | 3 130 | 0 | 241 | 241 | 0 | 134 | 134 | 260 | 2 763 | 3 023 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 2 238 | 0 | 2 238 | 99 | 0 | 99 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
45215 | 2 552 122 | 0 | 2 552 122 | 191 773 | 0 | 191 773 | 217 397 | 0 | 217 397 | 2 577 746 | 0 | 2 577 746 |
45515 | 70 046 | 0 | 70 046 | 4 429 | 0 | 4 429 | 5 493 | 0 | 5 493 | 71 110 | 0 | 71 110 |
45818 | 642 372 | 0 | 642 372 | 0 | 0 | 0 | 27 | 0 | 27 | 642 399 | 0 | 642 399 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 55 | 0 | 55 | 78 | 0 | 78 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 1 017 892 | 0 | 1 017 892 | 1 017 892 | 0 | 1 017 892 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 269 278 | 12 080 405 | 24 349 683 | 12 269 278 | 12 080 405 | 24 349 683 | 0 | 0 | 0 |
47416 | 147 | 0 | 147 | 9 848 | 0 | 9 848 | 9 764 | 0 | 9 764 | 63 | 0 | 63 |
47422 | 5 625 | 222 | 5 847 | 79 | 12 035 | 12 114 | 113 | 12 029 | 12 142 | 5 659 | 216 | 5 875 |
47425 | 83 814 | 0 | 83 814 | 5 865 | 0 | 5 865 | 727 | 0 | 727 | 78 676 | 0 | 78 676 |
47426 | 6 861 | 397 | 7 258 | 32 | 401 | 433 | 658 | 4 | 662 | 7 487 | 0 | 7 487 |
50720 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 324 | 0 | 324 | 1 698 | 0 | 1 698 |
52301 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
52304 | 249 566 | 0 | 249 566 | 0 | 0 | 0 | 0 | 0 | 0 | 249 566 | 0 | 249 566 |
52306 | 157 407 | 20 297 | 177 704 | 3 580 | 2 108 | 5 688 | 0 | 1 107 | 1 107 | 153 827 | 19 296 | 173 123 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 3 580 | 0 | 3 580 |
52501 | 37 | 0 | 37 | 0 | 0 | 0 | 62 | 0 | 62 | 99 | 0 | 99 |
60301 | 601 | 0 | 601 | 6 441 | 0 | 6 441 | 6 331 | 0 | 6 331 | 491 | 0 | 491 |
60305 | 3 653 | 0 | 3 653 | 3 770 | 0 | 3 770 | 3 454 | 0 | 3 454 | 3 337 | 0 | 3 337 |
60309 | 95 | 0 | 95 | 0 | 0 | 0 | 83 | 0 | 83 | 178 | 0 | 178 |
60311 | 155 | 0 | 155 | 789 | 0 | 789 | 642 | 0 | 642 | 8 | 0 | 8 |
60324 | 1 294 | 0 | 1 294 | 2 967 | 0 | 2 967 | 2 751 | 0 | 2 751 | 1 078 | 0 | 1 078 |
60335 | 1 397 | 0 | 1 397 | 943 | 0 | 943 | 927 | 0 | 927 | 1 381 | 0 | 1 381 |
60414 | 9 358 | 0 | 9 358 | 0 | 0 | 0 | 113 | 0 | 113 | 9 471 | 0 | 9 471 |
60903 | 828 | 0 | 828 | 0 | 0 | 0 | 62 | 0 | 62 | 890 | 0 | 890 |
70601 | 383 440 | 0 | 383 440 | 180 | 0 | 180 | 345 027 | 0 | 345 027 | 728 287 | 0 | 728 287 |
70603 | 70 193 | 0 | 70 193 | 0 | 0 | 0 | 85 619 | 0 | 85 619 | 155 812 | 0 | 155 812 |
70604 | 619 | 0 | 619 | 0 | 0 | 0 | 612 | 0 | 612 | 1 231 | 0 | 1 231 |
70801 | 25 580 | 0 | 25 580 | 0 | 0 | 0 | 0 | 0 | 0 | 25 580 | 0 | 25 580 |
Итого по пассиву (баланс) | 6 821 107 | 283 812 | 7 104 919 | 17 345 376 | 12 368 483 | 29 713 859 | 18 151 195 | 12 357 940 | 30 509 135 | 7 626 926 | 273 269 | 7 900 195 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 406 973 | 20 296 | 427 269 | 0 | 1 107 | 1 107 | 0 | 2 107 | 2 107 | 406 973 | 19 296 | 426 269 |
90901 | 266 818 | 1 | 266 819 | 469 711 | 0 | 469 711 | 549 588 | 1 | 549 589 | 186 941 | 0 | 186 941 |
90902 | 164 653 | 0 | 164 653 | 481 118 | 0 | 481 118 | 483 892 | 0 | 483 892 | 161 879 | 0 | 161 879 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 34 405 | 34 405 | 0 | 4 719 | 4 719 | 0 | 3 943 | 3 943 | 0 | 35 181 | 35 181 |
91414 | 4 407 610 | 0 | 4 407 610 | 591 518 | 0 | 591 518 | 441 727 | 0 | 441 727 | 4 557 401 | 0 | 4 557 401 |
91603 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 109 187 | 0 | 109 187 | 34 730 | 0 | 34 730 | 25 328 | 0 | 25 328 | 118 589 | 0 | 118 589 |
91704 | 29 009 | 0 | 29 009 | 0 | 0 | 0 | 0 | 0 | 0 | 29 009 | 0 | 29 009 |
91802 | 192 473 | 0 | 192 473 | 0 | 0 | 0 | 0 | 0 | 0 | 192 473 | 0 | 192 473 |
91803 | 165 | 0 | 165 | 2 | 0 | 2 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 3 283 663 | 0 | 3 283 663 | 6 791 | 0 | 6 791 | 38 080 | 0 | 38 080 | 3 252 374 | 0 | 3 252 374 |
Итого по активу (баланс) | 8 860 719 | 54 702 | 8 915 421 | 1 583 870 | 5 826 | 1 589 696 | 1 538 615 | 6 051 | 1 544 666 | 8 905 974 | 54 477 | 8 960 451 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
91312 | 592 781 | 0 | 592 781 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 590 715 | 0 | 590 715 |
91313 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
91315 | 2 382 842 | 0 | 2 382 842 | 172 509 | 0 | 172 509 | 0 | 0 | 0 | 2 210 333 | 0 | 2 210 333 |
91317 | 16 278 | 0 | 16 278 | 3 804 | 0 | 3 804 | 3 990 | 0 | 3 990 | 16 464 | 0 | 16 464 |
91319 | 132 488 | 0 | 132 488 | 0 | 0 | 0 | 143 100 | 0 | 143 100 | 275 588 | 0 | 275 588 |
91507 | 131 255 | 0 | 131 255 | 0 | 0 | 0 | 0 | 0 | 0 | 131 255 | 0 | 131 255 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 5 631 758 | 0 | 5 631 758 | 588 829 | 0 | 588 829 | 665 148 | 0 | 665 148 | 5 708 077 | 0 | 5 708 077 |
Итого по пассиву (баланс) | 8 915 421 | 0 | 8 915 421 | 770 008 | 0 | 770 008 | 815 038 | 0 | 815 038 | 8 960 451 | 0 | 8 960 451 |
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 | 480 194 | 0 | 480 194 | 12 048 553 | 59 088 | 12 107 641 | 11 975 259 | 59 088 | 12 034 347 | 553 488 | 0 | 553 488 |
99996 | 483 250 | 0 | 483 250 | 12 122 381 | 0 | 12 122 381 | 12 054 319 | 0 | 12 054 319 | 551 312 | 0 | 551 312 |
Итого по активу (баланс) | 963 444 | 0 | 963 444 | 24 170 934 | 59 088 | 24 230 022 | 24 029 578 | 59 088 | 24 088 666 | 1 104 800 | 0 | 1 104 800 |
Пассив | ||||||||||||
96901 | 0 | 483 250 | 483 250 | 58 759 | 11 995 560 | 12 054 319 | 58 759 | 12 063 622 | 12 122 381 | 0 | 551 312 | 551 312 |
99997 | 480 194 | 0 | 480 194 | 12 034 347 | 0 | 12 034 347 | 12 107 641 | 0 | 12 107 641 | 553 488 | 0 | 553 488 |
Итого по пассиву (баланс) | 480 194 | 483 250 | 963 444 | 12 093 106 | 11 995 560 | 24 088 666 | 12 166 400 | 12 063 622 | 24 230 022 | 553 488 | 551 312 | 1 104 800 |
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