Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 081 | 0 | 5 081 | 0 | 0 | 0 | 72 | 0 | 72 | 5 009 | 0 | 5 009 |
20202 | 29 236 | 69 280 | 98 516 | 152 056 | 227 996 | 380 052 | 157 823 | 227 518 | 385 341 | 23 469 | 69 758 | 93 227 |
20208 | 1 083 | 131 | 1 214 | 65 | 9 | 74 | 549 | 6 | 555 | 599 | 134 | 733 |
20209 | 0 | 0 | 0 | 12 086 | 0 | 12 086 | 12 086 | 0 | 12 086 | 0 | 0 | 0 |
20302 | 0 | 1 290 | 1 290 | 0 | 96 | 96 | 0 | 72 | 72 | 0 | 1 314 | 1 314 |
20303 | 0 | 4 157 | 4 157 | 0 | 351 | 351 | 0 | 347 | 347 | 0 | 4 161 | 4 161 |
30102 | 10 738 | 0 | 10 738 | 6 211 817 | 0 | 6 211 817 | 6 102 635 | 0 | 6 102 635 | 119 920 | 0 | 119 920 |
30110 | 6 119 | 262 365 | 268 484 | 4 882 | 364 718 | 369 600 | 3 191 | 402 872 | 406 063 | 7 810 | 224 211 | 232 021 |
30202 | 5 814 | 0 | 5 814 | 482 | 0 | 482 | 0 | 0 | 0 | 6 296 | 0 | 6 296 |
30204 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 152 | 0 | 152 | 3 530 | 0 | 3 530 |
30215 | 900 | 3 946 | 4 846 | 0 | 251 | 251 | 0 | 199 | 199 | 900 | 3 998 | 4 898 |
30221 | 0 | 0 | 0 | 3 560 | 335 | 3 895 | 3 560 | 335 | 3 895 | 0 | 0 | 0 |
30233 | 294 | 0 | 294 | 2 247 | 2 116 | 4 363 | 2 480 | 2 053 | 4 533 | 61 | 63 | 124 |
30413 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
30424 | 931 | 0 | 931 | 518 333 | 0 | 518 333 | 517 815 | 0 | 517 815 | 1 449 | 0 | 1 449 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 270 000 | 0 | 270 000 | 2 520 000 | 0 | 2 520 000 | 2 790 000 | 0 | 2 790 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 770 000 | 0 | 770 000 | 170 000 | 0 | 170 000 |
32201 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
45108 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 215 | 0 | 215 | 3 861 | 0 | 3 861 |
45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 990 105 | 0 | 990 105 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 1 000 105 | 0 | 1 000 105 |
45207 | 3 034 025 | 0 | 3 034 025 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 3 049 025 | 0 | 3 049 025 |
45208 | 836 050 | 0 | 836 050 | 0 | 0 | 0 | 0 | 0 | 0 | 836 050 | 0 | 836 050 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45505 | 61 | 0 | 61 | 0 | 0 | 0 | 20 | 0 | 20 | 41 | 0 | 41 |
45506 | 127 103 | 0 | 127 103 | 3 428 | 0 | 3 428 | 3 189 | 0 | 3 189 | 127 342 | 0 | 127 342 |
45507 | 95 174 | 0 | 95 174 | 0 | 0 | 0 | 0 | 0 | 0 | 95 174 | 0 | 95 174 |
45806 | 29 823 | 0 | 29 823 | 0 | 0 | 0 | 0 | 0 | 0 | 29 823 | 0 | 29 823 |
45812 | 542 253 | 0 | 542 253 | 0 | 0 | 0 | 108 550 | 0 | 108 550 | 433 703 | 0 | 433 703 |
45815 | 49 749 | 0 | 49 749 | 0 | 0 | 0 | 30 | 0 | 30 | 49 719 | 0 | 49 719 |
45912 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47404 | 0 | 95 373 | 95 373 | 181 773 | 493 280 | 675 053 | 181 773 | 505 360 | 687 133 | 0 | 83 293 | 83 293 |
47408 | 0 | 0 | 0 | 3 829 011 | 3 988 242 | 7 817 253 | 3 829 011 | 3 988 242 | 7 817 253 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 21 930 | 0 | 21 930 | 21 930 | 0 | 21 930 | 0 | 0 | 0 |
47423 | 835 | 0 | 835 | 152 | 0 | 152 | 51 | 0 | 51 | 936 | 0 | 936 |
47427 | 8 884 | 0 | 8 884 | 12 399 | 0 | 12 399 | 11 413 | 0 | 11 413 | 9 870 | 0 | 9 870 |
50705 | 9 329 | 0 | 9 329 | 0 | 0 | 0 | 0 | 0 | 0 | 9 329 | 0 | 9 329 |
52503 | 1 268 | 0 | 1 268 | 3 045 | 0 | 3 045 | 419 | 0 | 419 | 3 894 | 0 | 3 894 |
60302 | 7 201 | 0 | 7 201 | 0 | 0 | 0 | 435 | 0 | 435 | 6 766 | 0 | 6 766 |
60306 | 14 | 0 | 14 | 2 | 0 | 2 | 7 | 0 | 7 | 9 | 0 | 9 |
60308 | 138 | 0 | 138 | 236 | 0 | 236 | 251 | 0 | 251 | 123 | 0 | 123 |
60310 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
60312 | 1 624 | 0 | 1 624 | 4 734 | 0 | 4 734 | 5 025 | 0 | 5 025 | 1 333 | 0 | 1 333 |
60314 | 468 | 0 | 468 | 33 | 0 | 33 | 267 | 0 | 267 | 234 | 0 | 234 |
60323 | 1 154 | 0 | 1 154 | 203 | 0 | 203 | 200 | 0 | 200 | 1 157 | 0 | 1 157 |
60336 | 181 | 0 | 181 | 57 | 0 | 57 | 57 | 0 | 57 | 181 | 0 | 181 |
60401 | 12 320 | 0 | 12 320 | 0 | 0 | 0 | 0 | 0 | 0 | 12 320 | 0 | 12 320 |
60901 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 0 | 0 | 0 | 3 588 | 0 | 3 588 |
61008 | 326 | 0 | 326 | 218 | 0 | 218 | 251 | 0 | 251 | 293 | 0 | 293 |
61009 | 2 | 0 | 2 | 60 | 0 | 60 | 60 | 0 | 60 | 2 | 0 | 2 |
61403 | 1 009 | 0 | 1 009 | 139 | 0 | 139 | 163 | 0 | 163 | 985 | 0 | 985 |
61702 | 15 456 | 0 | 15 456 | 0 | 0 | 0 | 0 | 0 | 0 | 15 456 | 0 | 15 456 |
70606 | 2 017 788 | 0 | 2 017 788 | 233 427 | 0 | 233 427 | 0 | 0 | 0 | 2 251 215 | 0 | 2 251 215 |
70608 | 530 852 | 0 | 530 852 | 30 707 | 0 | 30 707 | 0 | 0 | 0 | 561 559 | 0 | 561 559 |
70609 | 4 459 | 0 | 4 459 | 419 | 0 | 419 | 0 | 0 | 0 | 4 878 | 0 | 4 878 |
70611 | 8 804 | 0 | 8 804 | 511 | 0 | 511 | 0 | 0 | 0 | 9 315 | 0 | 9 315 |
Итого по активу (баланс) | 8 681 035 | 436 542 | 9 117 577 | 14 764 474 | 5 077 394 | 19 841 868 | 14 560 242 | 5 127 004 | 19 687 246 | 8 885 267 | 386 932 | 9 272 199 |
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 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
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 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 98 | 98 | 3 387 | 5 503 | 8 890 | 3 479 | 5 405 | 8 884 | 92 | 0 | 92 |
30601 | 326 | 0 | 326 | 0 | 0 | 0 | 700 | 0 | 700 | 1 026 | 0 | 1 026 |
405 | 137 740 | 668 | 138 408 | 457 827 | 33 | 457 860 | 508 075 | 87 | 508 162 | 187 988 | 722 | 188 710 |
407 | 579 356 | 177 219 | 756 575 | 2 253 902 | 307 394 | 2 561 296 | 2 152 440 | 280 804 | 2 433 244 | 477 894 | 150 629 | 628 523 |
408.1 | 22 276 | 0 | 22 276 | 11 606 | 0 | 11 606 | 9 935 | 0 | 9 935 | 20 605 | 0 | 20 605 |
40805 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40807 | 0 | 264 | 264 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 263 | 263 |
40817 | 25 | 1 082 | 1 107 | 0 | 54 | 54 | 0 | 69 | 69 | 25 | 1 097 | 1 122 |
40820 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 13 | 13 |
40905 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 426 | 1 518 | 1 944 | 426 | 1 518 | 1 944 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 204 | 417 | 621 | 204 | 417 | 621 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 3 295 | 7 | 3 302 | 3 295 | 7 | 3 302 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 529 | 1 440 | 1 969 | 529 | 1 440 | 1 969 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 288 | 2 103 | 2 391 | 288 | 2 103 | 2 391 | 0 | 0 | 0 |
42104 | 80 000 | 8 222 | 88 222 | 0 | 416 | 416 | 0 | 523 | 523 | 80 000 | 8 329 | 88 329 |
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 | 3 138 | 3 398 | 0 | 159 | 159 | 0 | 200 | 200 | 260 | 3 179 | 3 439 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 1 019 | 0 | 1 019 | 208 | 0 | 208 | 0 | 0 | 0 | 811 | 0 | 811 |
45215 | 3 048 941 | 0 | 3 048 941 | 123 482 | 0 | 123 482 | 151 256 | 0 | 151 256 | 3 076 715 | 0 | 3 076 715 |
45515 | 143 796 | 0 | 143 796 | 2 284 | 0 | 2 284 | 4 071 | 0 | 4 071 | 145 583 | 0 | 145 583 |
45818 | 621 825 | 0 | 621 825 | 108 580 | 0 | 108 580 | 0 | 0 | 0 | 513 245 | 0 | 513 245 |
45918 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47403 | 0 | 0 | 0 | 335 997 | 0 | 335 997 | 335 997 | 0 | 335 997 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 983 234 | 3 832 135 | 7 815 369 | 3 983 234 | 3 832 135 | 7 815 369 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 401 | 0 | 401 | 456 | 0 | 456 | 55 | 0 | 55 |
47422 | 6 254 | 244 | 6 498 | 73 | 13 | 86 | 93 | 16 | 109 | 6 274 | 247 | 6 521 |
47424 | 583 | 0 | 583 | 21 930 | 0 | 21 930 | 22 222 | 0 | 22 222 | 875 | 0 | 875 |
47425 | 71 912 | 0 | 71 912 | 3 928 | 0 | 3 928 | 35 820 | 0 | 35 820 | 103 804 | 0 | 103 804 |
47426 | 13 614 | 12 | 13 626 | 215 | 1 | 216 | 900 | 11 | 911 | 14 299 | 22 | 14 321 |
50720 | 5 081 | 0 | 5 081 | 72 | 0 | 72 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
52304 | 24 971 | 0 | 24 971 | 21 196 | 0 | 21 196 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
52305 | 71 085 | 0 | 71 085 | 0 | 0 | 0 | 0 | 0 | 0 | 71 085 | 0 | 71 085 |
52306 | 8 645 | 0 | 8 645 | 0 | 0 | 0 | 12 820 | 0 | 12 820 | 21 465 | 0 | 21 465 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 33 901 | 0 | 33 901 | 33 901 | 0 | 33 901 |
60301 | 648 | 0 | 648 | 1 111 | 0 | 1 111 | 1 033 | 0 | 1 033 | 570 | 0 | 570 |
60305 | 4 235 | 0 | 4 235 | 4 368 | 0 | 4 368 | 4 212 | 0 | 4 212 | 4 079 | 0 | 4 079 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 254 | 0 | 254 | 5 | 0 | 5 | 121 | 0 | 121 | 370 | 0 | 370 |
60311 | 16 | 0 | 16 | 685 | 0 | 685 | 687 | 0 | 687 | 18 | 0 | 18 |
60324 | 3 115 | 0 | 3 115 | 3 388 | 0 | 3 388 | 2 865 | 0 | 2 865 | 2 592 | 0 | 2 592 |
60335 | 1 659 | 0 | 1 659 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 1 659 | 0 | 1 659 |
60414 | 8 276 | 0 | 8 276 | 0 | 0 | 0 | 80 | 0 | 80 | 8 356 | 0 | 8 356 |
60903 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 75 | 0 | 75 | 2 379 | 0 | 2 379 |
70601 | 2 064 466 | 0 | 2 064 466 | 0 | 0 | 0 | 218 863 | 0 | 218 863 | 2 283 329 | 0 | 2 283 329 |
70603 | 566 713 | 0 | 566 713 | 0 | 0 | 0 | 35 177 | 0 | 35 177 | 601 890 | 0 | 601 890 |
70604 | 4 654 | 0 | 4 654 | 0 | 0 | 0 | 447 | 0 | 447 | 5 101 | 0 | 5 101 |
70615 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
Итого по пассиву (баланс) | 8 926 613 | 190 964 | 9 117 577 | 7 344 326 | 4 151 211 | 11 495 537 | 7 525 406 | 4 124 753 | 11 650 159 | 9 107 693 | 164 506 | 9 272 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 104 701 | 0 | 104 701 | 46 722 | 0 | 46 722 | 21 196 | 0 | 21 196 | 130 227 | 0 | 130 227 |
90901 | 1 009 628 | 1 | 1 009 629 | 17 687 | 0 | 17 687 | 1 757 | 1 | 1 758 | 1 025 558 | 0 | 1 025 558 |
90902 | 225 471 | 0 | 225 471 | 1 493 969 | 0 | 1 493 969 | 726 321 | 0 | 726 321 | 993 119 | 0 | 993 119 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 56 112 | 56 112 | 0 | 9 951 | 9 951 | 0 | 4 140 | 4 140 | 0 | 61 923 | 61 923 |
91414 | 2 087 875 | 0 | 2 087 875 | 27 057 | 0 | 27 057 | 0 | 0 | 0 | 2 114 932 | 0 | 2 114 932 |
91604 | 117 028 | 0 | 117 028 | 38 359 | 0 | 38 359 | 40 557 | 0 | 40 557 | 114 830 | 0 | 114 830 |
91703 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91704 | 112 553 | 0 | 112 553 | 8 898 | 0 | 8 898 | 0 | 0 | 0 | 121 451 | 0 | 121 451 |
91801 | 36 717 | 0 | 36 717 | 0 | 0 | 0 | 0 | 0 | 0 | 36 717 | 0 | 36 717 |
91802 | 535 811 | 0 | 535 811 | 108 550 | 0 | 108 550 | 0 | 0 | 0 | 644 361 | 0 | 644 361 |
91803 | 1 220 | 0 | 1 220 | 201 | 0 | 201 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
99998 | 2 200 774 | 0 | 2 200 774 | 172 155 | 0 | 172 155 | 233 031 | 0 | 233 031 | 2 139 898 | 0 | 2 139 898 |
Итого по активу (баланс) | 6 431 952 | 56 113 | 6 488 065 | 1 913 598 | 9 951 | 1 923 549 | 1 022 862 | 4 141 | 1 027 003 | 7 322 688 | 61 923 | 7 384 611 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
91312 | 738 107 | 0 | 738 107 | 0 | 0 | 0 | 0 | 0 | 0 | 738 107 | 0 | 738 107 |
91313 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
91315 | 1 269 107 | 35 391 | 1 304 498 | 104 741 | 1 759 | 106 500 | 166 414 | 2 226 | 168 640 | 1 330 780 | 35 858 | 1 366 638 |
91317 | 7 378 | 0 | 7 378 | 3 428 | 0 | 3 428 | 3 184 | 0 | 3 184 | 7 134 | 0 | 7 134 |
91507 | 122 772 | 0 | 122 772 | 122 772 | 0 | 122 772 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 4 287 291 | 0 | 4 287 291 | 781 994 | 0 | 781 994 | 1 739 416 | 0 | 1 739 416 | 5 244 713 | 0 | 5 244 713 |
Итого по пассиву (баланс) | 6 452 674 | 35 391 | 6 488 065 | 1 013 265 | 1 759 | 1 015 024 | 1 909 344 | 2 226 | 1 911 570 | 7 348 753 | 35 858 | 7 384 611 |
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 | 156 480 | 0 | 156 480 | 3 702 681 | 102 374 | 3 805 055 | 3 746 201 | 102 374 | 3 848 575 | 112 960 | 0 | 112 960 |
99996 | 157 063 | 0 | 157 063 | 3 806 605 | 0 | 3 806 605 | 3 849 834 | 0 | 3 849 834 | 113 834 | 0 | 113 834 |
Итого по активу (баланс) | 313 543 | 0 | 313 543 | 7 509 286 | 102 374 | 7 611 660 | 7 596 035 | 102 374 | 7 698 409 | 226 794 | 0 | 226 794 |
Пассив | ||||||||||||
96901 | 0 | 157 063 | 157 063 | 101 910 | 3 747 924 | 3 849 834 | 101 910 | 3 704 695 | 3 806 605 | 0 | 113 834 | 113 834 |
99997 | 156 480 | 0 | 156 480 | 3 848 575 | 0 | 3 848 575 | 3 805 055 | 0 | 3 805 055 | 112 960 | 0 | 112 960 |
Итого по пассиву (баланс) | 156 480 | 157 063 | 313 543 | 3 950 485 | 3 747 924 | 7 698 409 | 3 906 965 | 3 704 695 | 7 611 660 | 112 960 | 113 834 | 226 794 |
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