Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 3 781 | 0 | 3 781 | 782 | 0 | 782 | 0 | 0 | 0 | 4 563 | 0 | 4 563 |
20202 | 44 435 | 80 931 | 125 366 | 227 689 | 251 966 | 479 655 | 247 481 | 275 208 | 522 689 | 24 643 | 57 689 | 82 332 |
20208 | 507 | 44 | 551 | 1 145 | 143 | 1 288 | 954 | 51 | 1 005 | 698 | 136 | 834 |
20209 | 0 | 0 | 0 | 63 446 | 26 956 | 90 402 | 63 446 | 26 956 | 90 402 | 0 | 0 | 0 |
20302 | 0 | 1 233 | 1 233 | 0 | 173 | 173 | 0 | 90 | 90 | 0 | 1 316 | 1 316 |
20303 | 0 | 3 925 | 3 925 | 0 | 606 | 606 | 0 | 445 | 445 | 0 | 4 086 | 4 086 |
30102 | 6 028 | 0 | 6 028 | 5 187 880 | 0 | 5 187 880 | 5 169 258 | 0 | 5 169 258 | 24 650 | 0 | 24 650 |
30110 | 3 119 | 644 119 | 647 238 | 5 988 | 1 552 015 | 1 558 003 | 5 052 | 2 018 640 | 2 023 692 | 4 055 | 177 494 | 181 549 |
30202 | 7 211 | 0 | 7 211 | 939 | 0 | 939 | 0 | 0 | 0 | 8 150 | 0 | 8 150 |
30204 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 464 | 0 | 464 | 4 256 | 0 | 4 256 |
30215 | 900 | 3 767 | 4 667 | 0 | 528 | 528 | 0 | 210 | 210 | 900 | 4 085 | 4 985 |
30221 | 0 | 942 | 942 | 5 033 | 11 | 5 044 | 5 033 | 953 | 5 986 | 0 | 0 | 0 |
30233 | 115 | 0 | 115 | 1 866 | 2 256 | 4 122 | 1 929 | 2 068 | 3 997 | 52 | 188 | 240 |
30424 | 862 | 0 | 862 | 2 924 568 | 0 | 2 924 568 | 2 924 650 | 0 | 2 924 650 | 780 | 0 | 780 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 1 530 000 | 0 | 1 530 000 | 1 530 000 | 0 | 1 530 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
32201 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
45108 | 4 719 | 0 | 4 719 | 0 | 0 | 0 | 214 | 0 | 214 | 4 505 | 0 | 4 505 |
45205 | 0 | 0 | 0 | 106 568 | 0 | 106 568 | 6 568 | 0 | 6 568 | 100 000 | 0 | 100 000 |
45206 | 1 559 622 | 0 | 1 559 622 | 20 000 | 0 | 20 000 | 353 817 | 0 | 353 817 | 1 225 805 | 0 | 1 225 805 |
45207 | 2 802 073 | 0 | 2 802 073 | 287 717 | 0 | 287 717 | 124 065 | 0 | 124 065 | 2 965 725 | 0 | 2 965 725 |
45208 | 488 963 | 0 | 488 963 | 121 350 | 0 | 121 350 | 0 | 0 | 0 | 610 313 | 0 | 610 313 |
45505 | 100 140 | 0 | 100 140 | 0 | 0 | 0 | 17 | 0 | 17 | 100 123 | 0 | 100 123 |
45506 | 27 769 | 0 | 27 769 | 83 | 0 | 83 | 1 156 | 0 | 1 156 | 26 696 | 0 | 26 696 |
45507 | 96 174 | 0 | 96 174 | 0 | 0 | 0 | 0 | 0 | 0 | 96 174 | 0 | 96 174 |
45806 | 29 823 | 0 | 29 823 | 0 | 0 | 0 | 0 | 0 | 0 | 29 823 | 0 | 29 823 |
45812 | 503 790 | 0 | 503 790 | 0 | 0 | 0 | 0 | 0 | 0 | 503 790 | 0 | 503 790 |
45815 | 49 749 | 0 | 49 749 | 0 | 0 | 0 | 0 | 0 | 0 | 49 749 | 0 | 49 749 |
45912 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47404 | 0 | 125 561 | 125 561 | 1 645 268 | 3 143 307 | 4 788 575 | 1 645 268 | 3 132 704 | 4 777 972 | 0 | 136 164 | 136 164 |
47408 | 0 | 0 | 0 | 4 664 563 | 4 302 421 | 8 966 984 | 4 664 563 | 4 302 421 | 8 966 984 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 37 052 | 0 | 37 052 | 37 052 | 0 | 37 052 | 0 | 0 | 0 |
47423 | 851 | 0 | 851 | 20 | 26 957 | 26 977 | 20 | 26 957 | 26 977 | 851 | 0 | 851 |
47427 | 5 871 | 0 | 5 871 | 16 264 | 0 | 16 264 | 15 244 | 0 | 15 244 | 6 891 | 0 | 6 891 |
50705 | 9 329 | 0 | 9 329 | 0 | 0 | 0 | 0 | 0 | 0 | 9 329 | 0 | 9 329 |
52503 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 543 | 0 | 543 | 2 036 | 0 | 2 036 |
60302 | 6 780 | 0 | 6 780 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 5 004 | 0 | 5 004 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
60308 | 115 | 0 | 115 | 234 | 0 | 234 | 221 | 0 | 221 | 128 | 0 | 128 |
60310 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
60312 | 1 308 | 0 | 1 308 | 5 864 | 0 | 5 864 | 4 717 | 0 | 4 717 | 2 455 | 0 | 2 455 |
60314 | 442 | 0 | 442 | 34 | 0 | 34 | 255 | 0 | 255 | 221 | 0 | 221 |
60323 | 977 | 0 | 977 | 200 | 0 | 200 | 25 | 0 | 25 | 1 152 | 0 | 1 152 |
60336 | 191 | 0 | 191 | 98 | 0 | 98 | 109 | 0 | 109 | 180 | 0 | 180 |
60401 | 12 206 | 0 | 12 206 | 0 | 0 | 0 | 0 | 0 | 0 | 12 206 | 0 | 12 206 |
60901 | 3 519 | 0 | 3 519 | 16 | 0 | 16 | 0 | 0 | 0 | 3 535 | 0 | 3 535 |
60906 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 324 | 0 | 324 | 153 | 0 | 153 | 168 | 0 | 168 | 309 | 0 | 309 |
61009 | 2 | 0 | 2 | 91 | 0 | 91 | 91 | 0 | 91 | 2 | 0 | 2 |
61403 | 1 071 | 0 | 1 071 | 1 | 0 | 1 | 179 | 0 | 179 | 893 | 0 | 893 |
61702 | 12 892 | 0 | 12 892 | 345 | 0 | 345 | 0 | 0 | 0 | 13 237 | 0 | 13 237 |
70606 | 1 610 096 | 0 | 1 610 096 | 147 961 | 0 | 147 961 | 0 | 0 | 0 | 1 758 057 | 0 | 1 758 057 |
70608 | 397 132 | 0 | 397 132 | 60 896 | 0 | 60 896 | 0 | 0 | 0 | 458 028 | 0 | 458 028 |
70609 | 3 168 | 0 | 3 168 | 535 | 0 | 535 | 0 | 0 | 0 | 3 703 | 0 | 3 703 |
70611 | 8 695 | 0 | 8 695 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 10 633 | 0 | 10 633 |
Итого по активу (баланс) | 7 824 480 | 860 522 | 8 685 002 | 17 427 325 | 9 307 339 | 26 734 664 | 16 985 077 | 9 786 703 | 26 771 780 | 8 266 728 | 381 158 | 8 647 886 |
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 | 676 | 0 | 676 | 0 | 0 | 0 | 72 | 0 | 72 | 748 | 0 | 748 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 288 571 | 0 | 288 571 | 0 | 0 | 0 | 0 | 0 | 0 | 288 571 | 0 | 288 571 |
30222 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30232 | 0 | 373 | 373 | 4 320 | 3 811 | 8 131 | 4 320 | 3 438 | 7 758 | 0 | 0 | 0 |
30601 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
405 | 90 560 | 637 | 91 197 | 252 950 | 36 | 252 986 | 267 804 | 90 | 267 894 | 105 414 | 691 | 106 105 |
407 | 719 027 | 259 877 | 978 904 | 2 213 412 | 228 499 | 2 441 911 | 1 936 652 | 260 296 | 2 196 948 | 442 267 | 291 674 | 733 941 |
408.1 | 14 340 | 0 | 14 340 | 11 560 | 0 | 11 560 | 11 084 | 0 | 11 084 | 13 864 | 0 | 13 864 |
40805 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40807 | 0 | 267 | 267 | 0 | 20 | 20 | 0 | 37 | 37 | 0 | 284 | 284 |
40817 | 25 | 1 034 | 1 059 | 0 | 58 | 58 | 0 | 145 | 145 | 25 | 1 121 | 1 146 |
40820 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 13 | 13 |
40905 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 258 | 1 403 | 1 661 | 258 | 1 403 | 1 661 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 92 | 699 | 791 | 92 | 699 | 791 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 35 196 | 578 | 35 774 | 35 196 | 578 | 35 774 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 446 | 1 590 | 2 036 | 446 | 1 590 | 2 036 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 460 | 1 432 | 1 892 | 460 | 1 432 | 1 892 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 260 | 2 996 | 3 256 | 0 | 167 | 167 | 0 | 420 | 420 | 260 | 3 249 | 3 509 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
45115 | 1 180 | 0 | 1 180 | 54 | 0 | 54 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
45215 | 3 061 612 | 0 | 3 061 612 | 69 818 | 0 | 69 818 | 83 027 | 0 | 83 027 | 3 074 821 | 0 | 3 074 821 |
45515 | 108 658 | 0 | 108 658 | 1 138 | 0 | 1 138 | 154 | 0 | 154 | 107 674 | 0 | 107 674 |
45818 | 583 361 | 0 | 583 361 | 0 | 0 | 0 | 0 | 0 | 0 | 583 361 | 0 | 583 361 |
45918 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47403 | 0 | 0 | 0 | 1 279 338 | 0 | 1 279 338 | 1 279 338 | 0 | 1 279 338 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 298 634 | 4 676 436 | 8 975 070 | 4 298 634 | 4 676 436 | 8 975 070 | 0 | 0 | 0 |
47416 | 0 | 1 464 | 1 464 | 1 518 | 1 480 | 2 998 | 1 594 | 16 | 1 610 | 76 | 0 | 76 |
47422 | 6 272 | 233 | 6 505 | 72 | 12 | 84 | 117 | 32 | 149 | 6 317 | 253 | 6 570 |
47424 | 1 828 | 0 | 1 828 | 37 052 | 0 | 37 052 | 35 224 | 0 | 35 224 | 0 | 0 | 0 |
47425 | 67 590 | 0 | 67 590 | 502 | 0 | 502 | 2 336 | 0 | 2 336 | 69 424 | 0 | 69 424 |
47426 | 11 895 | 0 | 11 895 | 185 | 0 | 185 | 652 | 0 | 652 | 12 362 | 0 | 12 362 |
50720 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 782 | 0 | 782 | 4 563 | 0 | 4 563 |
52304 | 121 196 | 0 | 121 196 | 0 | 0 | 0 | 0 | 0 | 0 | 121 196 | 0 | 121 196 |
52305 | 71 085 | 0 | 71 085 | 0 | 0 | 0 | 0 | 0 | 0 | 71 085 | 0 | 71 085 |
52306 | 71 615 | 0 | 71 615 | 62 970 | 0 | 62 970 | 0 | 0 | 0 | 8 645 | 0 | 8 645 |
52406 | 0 | 0 | 0 | 62 970 | 0 | 62 970 | 62 970 | 0 | 62 970 | 0 | 0 | 0 |
60301 | 628 | 0 | 628 | 2 490 | 0 | 2 490 | 2 472 | 0 | 2 472 | 610 | 0 | 610 |
60305 | 4 273 | 0 | 4 273 | 4 281 | 0 | 4 281 | 4 318 | 0 | 4 318 | 4 310 | 0 | 4 310 |
60309 | 88 | 0 | 88 | 1 | 0 | 1 | 87 | 0 | 87 | 174 | 0 | 174 |
60311 | 8 | 0 | 8 | 964 | 0 | 964 | 970 | 0 | 970 | 14 | 0 | 14 |
60324 | 2 560 | 0 | 2 560 | 3 024 | 0 | 3 024 | 3 172 | 0 | 3 172 | 2 708 | 0 | 2 708 |
60335 | 1 712 | 0 | 1 712 | 1 210 | 0 | 1 210 | 1 234 | 0 | 1 234 | 1 736 | 0 | 1 736 |
60414 | 9 633 | 0 | 9 633 | 0 | 0 | 0 | 82 | 0 | 82 | 9 715 | 0 | 9 715 |
60903 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 73 | 0 | 73 | 2 155 | 0 | 2 155 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 607 929 | 0 | 1 607 929 | 31 | 0 | 31 | 158 602 | 0 | 158 602 | 1 766 500 | 0 | 1 766 500 |
70603 | 421 506 | 0 | 421 506 | 0 | 0 | 0 | 84 173 | 0 | 84 173 | 505 679 | 0 | 505 679 |
70604 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 779 | 0 | 779 | 3 853 | 0 | 3 853 |
70615 | 250 | 0 | 250 | 0 | 0 | 0 | 273 | 0 | 273 | 523 | 0 | 523 |
Итого по пассиву (баланс) | 8 418 106 | 266 896 | 8 685 002 | 8 346 393 | 4 916 222 | 13 262 615 | 8 278 884 | 4 946 615 | 13 225 499 | 8 350 597 | 297 289 | 8 647 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 263 896 | 0 | 263 896 | 0 | 0 | 0 | 62 970 | 0 | 62 970 | 200 926 | 0 | 200 926 |
90901 | 889 414 | 1 | 889 415 | 36 331 | 0 | 36 331 | 136 130 | 1 | 136 131 | 789 615 | 0 | 789 615 |
90902 | 83 499 | 0 | 83 499 | 174 783 | 0 | 174 783 | 37 474 | 0 | 37 474 | 220 808 | 0 | 220 808 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 45 667 | 45 667 | 0 | 10 675 | 10 675 | 0 | 3 930 | 3 930 | 0 | 52 412 | 52 412 |
91414 | 1 282 804 | 0 | 1 282 804 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 | 1 282 804 | 0 | 1 282 804 |
91604 | 102 650 | 0 | 102 650 | 35 909 | 0 | 35 909 | 31 661 | 0 | 31 661 | 106 898 | 0 | 106 898 |
91703 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91704 | 112 553 | 0 | 112 553 | 0 | 0 | 0 | 0 | 0 | 0 | 112 553 | 0 | 112 553 |
91801 | 36 717 | 0 | 36 717 | 0 | 0 | 0 | 0 | 0 | 0 | 36 717 | 0 | 36 717 |
91802 | 535 811 | 0 | 535 811 | 0 | 0 | 0 | 0 | 0 | 0 | 535 811 | 0 | 535 811 |
91803 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
99998 | 2 225 048 | 0 | 2 225 048 | 18 286 | 0 | 18 286 | 5 638 | 0 | 5 638 | 2 237 696 | 0 | 2 237 696 |
Итого по активу (баланс) | 5 533 786 | 45 668 | 5 579 454 | 272 159 | 10 675 | 282 834 | 280 723 | 3 931 | 284 654 | 5 525 222 | 52 412 | 5 577 634 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
91311 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91312 | 742 986 | 0 | 742 986 | 4 878 | 0 | 4 878 | 0 | 0 | 0 | 738 108 | 0 | 738 108 |
91313 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
91315 | 1 223 377 | 2 928 | 1 226 305 | 0 | 152 | 152 | 15 389 | 411 | 15 800 | 1 238 766 | 3 187 | 1 241 953 |
91317 | 4 967 | 0 | 4 967 | 133 | 0 | 133 | 2 011 | 0 | 2 011 | 6 845 | 0 | 6 845 |
91507 | 122 772 | 0 | 122 772 | 0 | 0 | 0 | 0 | 0 | 0 | 122 772 | 0 | 122 772 |
91508 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99999 | 3 354 406 | 0 | 3 354 406 | 275 270 | 0 | 275 270 | 260 802 | 0 | 260 802 | 3 339 938 | 0 | 3 339 938 |
Итого по пассиву (баланс) | 5 576 526 | 2 928 | 5 579 454 | 280 756 | 152 | 280 908 | 278 677 | 411 | 279 088 | 5 574 447 | 3 187 | 5 577 634 |
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 | 510 586 | 0 | 510 586 | 3 998 751 | 146 516 | 4 145 267 | 4 509 337 | 146 516 | 4 655 853 | 0 | 0 | 0 |
99996 | 512 415 | 0 | 512 415 | 4 153 630 | 0 | 4 153 630 | 4 666 045 | 0 | 4 666 045 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 023 001 | 0 | 1 023 001 | 8 152 381 | 146 516 | 8 298 897 | 9 175 382 | 146 516 | 9 321 898 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 512 415 | 512 415 | 146 028 | 4 520 017 | 4 666 045 | 146 028 | 4 007 602 | 4 153 630 | 0 | 0 | 0 |
99997 | 510 586 | 0 | 510 586 | 4 655 853 | 0 | 4 655 853 | 4 145 267 | 0 | 4 145 267 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 510 586 | 512 415 | 1 023 001 | 4 801 881 | 4 520 017 | 9 321 898 | 4 291 295 | 4 007 602 | 8 298 897 | 0 | 0 | 0 |
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