Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 610 | 0 | 4 610 | 508 | 0 | 508 | 37 | 0 | 37 | 5 081 | 0 | 5 081 |
20202 | 29 629 | 45 200 | 74 829 | 188 242 | 336 092 | 524 334 | 188 635 | 312 012 | 500 647 | 29 236 | 69 280 | 98 516 |
20208 | 834 | 131 | 965 | 2 306 | 269 | 2 575 | 2 057 | 269 | 2 326 | 1 083 | 131 | 1 214 |
20209 | 0 | 0 | 0 | 26 326 | 26 254 | 52 580 | 26 326 | 26 254 | 52 580 | 0 | 0 | 0 |
20302 | 0 | 1 248 | 1 248 | 0 | 110 | 110 | 0 | 68 | 68 | 0 | 1 290 | 1 290 |
20303 | 0 | 4 036 | 4 036 | 0 | 278 | 278 | 0 | 157 | 157 | 0 | 4 157 | 4 157 |
30102 | 37 712 | 0 | 37 712 | 4 221 577 | 0 | 4 221 577 | 4 248 551 | 0 | 4 248 551 | 10 738 | 0 | 10 738 |
30110 | 4 813 | 265 384 | 270 197 | 5 729 | 336 136 | 341 865 | 4 423 | 339 155 | 343 578 | 6 119 | 262 365 | 268 484 |
30202 | 7 243 | 0 | 7 243 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 5 814 | 0 | 5 814 |
30204 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 576 | 0 | 576 | 3 682 | 0 | 3 682 |
30215 | 900 | 3 935 | 4 835 | 0 | 202 | 202 | 0 | 191 | 191 | 900 | 3 946 | 4 846 |
30221 | 0 | 0 | 0 | 4 422 | 0 | 4 422 | 4 422 | 0 | 4 422 | 0 | 0 | 0 |
30233 | 43 | 0 | 43 | 3 072 | 1 618 | 4 690 | 2 821 | 1 618 | 4 439 | 294 | 0 | 294 |
30424 | 621 | 0 | 621 | 293 437 | 0 | 293 437 | 293 127 | 0 | 293 127 | 931 | 0 | 931 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 | 1 360 000 | 0 | 1 360 000 | 270 000 | 0 | 270 000 |
32003 | 50 000 | 0 | 50 000 | 310 000 | 0 | 310 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32201 | 2 306 | 0 | 2 306 | 213 | 0 | 213 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
45108 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 214 | 0 | 214 | 4 076 | 0 | 4 076 |
45205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45206 | 1 005 105 | 0 | 1 005 105 | 55 000 | 0 | 55 000 | 70 000 | 0 | 70 000 | 990 105 | 0 | 990 105 |
45207 | 3 057 425 | 0 | 3 057 425 | 70 000 | 0 | 70 000 | 93 400 | 0 | 93 400 | 3 034 025 | 0 | 3 034 025 |
45208 | 785 613 | 0 | 785 613 | 88 900 | 0 | 88 900 | 38 463 | 0 | 38 463 | 836 050 | 0 | 836 050 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
45505 | 104 | 0 | 104 | 0 | 0 | 0 | 43 | 0 | 43 | 61 | 0 | 61 |
45506 | 126 309 | 0 | 126 309 | 1 907 | 0 | 1 907 | 1 113 | 0 | 1 113 | 127 103 | 0 | 127 103 |
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 | 503 790 | 0 | 503 790 | 38 463 | 0 | 38 463 | 0 | 0 | 0 | 542 253 | 0 | 542 253 |
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 | 124 623 | 124 623 | 57 359 | 312 441 | 369 800 | 57 359 | 341 691 | 399 050 | 0 | 95 373 | 95 373 |
47408 | 0 | 0 | 0 | 3 852 177 | 4 040 075 | 7 892 252 | 3 852 177 | 4 040 075 | 7 892 252 | 0 | 0 | 0 |
47421 | 871 | 0 | 871 | 21 990 | 0 | 21 990 | 22 861 | 0 | 22 861 | 0 | 0 | 0 |
47423 | 849 | 0 | 849 | 40 | 26 254 | 26 294 | 54 | 26 254 | 26 308 | 835 | 0 | 835 |
47427 | 7 900 | 0 | 7 900 | 12 257 | 0 | 12 257 | 11 273 | 0 | 11 273 | 8 884 | 0 | 8 884 |
50705 | 9 329 | 0 | 9 329 | 0 | 0 | 0 | 0 | 0 | 0 | 9 329 | 0 | 9 329 |
52503 | 1 484 | 0 | 1 484 | 41 | 0 | 41 | 257 | 0 | 257 | 1 268 | 0 | 1 268 |
60302 | 3 357 | 0 | 3 357 | 4 279 | 0 | 4 279 | 435 | 0 | 435 | 7 201 | 0 | 7 201 |
60306 | 23 | 0 | 23 | 8 | 0 | 8 | 17 | 0 | 17 | 14 | 0 | 14 |
60308 | 128 | 0 | 128 | 349 | 0 | 349 | 339 | 0 | 339 | 138 | 0 | 138 |
60310 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
60312 | 2 204 | 0 | 2 204 | 5 555 | 0 | 5 555 | 6 135 | 0 | 6 135 | 1 624 | 0 | 1 624 |
60314 | 0 | 0 | 0 | 731 | 0 | 731 | 263 | 0 | 263 | 468 | 0 | 468 |
60323 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 2 | 0 | 2 | 1 154 | 0 | 1 154 |
60336 | 181 | 0 | 181 | 76 | 0 | 76 | 76 | 0 | 76 | 181 | 0 | 181 |
60401 | 14 227 | 0 | 14 227 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 12 320 | 0 | 12 320 |
60901 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 0 | 0 | 0 | 3 588 | 0 | 3 588 |
61008 | 377 | 0 | 377 | 254 | 0 | 254 | 305 | 0 | 305 | 326 | 0 | 326 |
61009 | 2 | 0 | 2 | 36 | 0 | 36 | 36 | 0 | 36 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 2 619 | 0 | 2 619 | 2 619 | 0 | 2 619 | 0 | 0 | 0 |
61403 | 1 177 | 0 | 1 177 | 40 | 0 | 40 | 208 | 0 | 208 | 1 009 | 0 | 1 009 |
61702 | 13 237 | 0 | 13 237 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 15 456 | 0 | 15 456 |
70606 | 1 933 825 | 0 | 1 933 825 | 83 963 | 0 | 83 963 | 0 | 0 | 0 | 2 017 788 | 0 | 2 017 788 |
70608 | 493 771 | 0 | 493 771 | 37 081 | 0 | 37 081 | 0 | 0 | 0 | 530 852 | 0 | 530 852 |
70609 | 4 234 | 0 | 4 234 | 225 | 0 | 225 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
70611 | 12 571 | 0 | 12 571 | 512 | 0 | 512 | 4 279 | 0 | 4 279 | 8 804 | 0 | 8 804 |
Итого по активу (баланс) | 8 415 461 | 444 557 | 8 860 018 | 11 022 776 | 5 079 729 | 16 102 505 | 10 757 202 | 5 087 744 | 15 844 946 | 8 681 035 | 436 542 | 9 117 577 |
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 | 748 | 0 | 748 | 0 | 0 | 0 | 174 | 0 | 174 | 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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 10 | 82 | 92 | 4 616 | 5 082 | 9 698 | 4 606 | 5 098 | 9 704 | 0 | 98 | 98 |
30601 | 318 | 0 | 318 | 270 | 0 | 270 | 278 | 0 | 278 | 326 | 0 | 326 |
405 | 127 547 | 666 | 128 213 | 492 032 | 32 | 492 064 | 502 225 | 34 | 502 259 | 137 740 | 668 | 138 408 |
407 | 483 143 | 197 766 | 680 909 | 2 044 380 | 271 373 | 2 315 753 | 2 140 593 | 250 826 | 2 391 419 | 579 356 | 177 219 | 756 575 |
408.1 | 18 864 | 0 | 18 864 | 15 451 | 0 | 15 451 | 18 863 | 0 | 18 863 | 22 276 | 0 | 22 276 |
40805 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40807 | 0 | 268 | 268 | 0 | 18 | 18 | 0 | 14 | 14 | 0 | 264 | 264 |
40817 | 25 | 1 080 | 1 105 | 0 | 53 | 53 | 0 | 55 | 55 | 25 | 1 082 | 1 107 |
40820 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
40905 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 596 | 1 020 | 1 616 | 596 | 1 017 | 1 613 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 364 | 393 | 29 | 365 | 394 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 23 352 | 705 | 24 057 | 23 352 | 705 | 24 057 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 588 | 2 627 | 3 215 | 588 | 2 627 | 3 215 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 510 | 1 728 | 2 238 | 510 | 1 728 | 2 238 | 0 | 0 | 0 |
42104 | 80 000 | 8 199 | 88 199 | 0 | 398 | 398 | 0 | 421 | 421 | 80 000 | 8 222 | 88 222 |
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 | 3 130 | 3 390 | 0 | 152 | 152 | 0 | 160 | 160 | 260 | 3 138 | 3 398 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 1 073 | 0 | 1 073 | 54 | 0 | 54 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
45215 | 3 100 931 | 0 | 3 100 931 | 84 090 | 0 | 84 090 | 32 100 | 0 | 32 100 | 3 048 941 | 0 | 3 048 941 |
45515 | 135 886 | 0 | 135 886 | 492 | 0 | 492 | 8 402 | 0 | 8 402 | 143 796 | 0 | 143 796 |
45818 | 583 361 | 0 | 583 361 | 0 | 0 | 0 | 38 464 | 0 | 38 464 | 621 825 | 0 | 621 825 |
45918 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47403 | 0 | 0 | 0 | 235 396 | 0 | 235 396 | 235 396 | 0 | 235 396 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 030 214 | 3 856 476 | 7 886 690 | 4 030 214 | 3 856 476 | 7 886 690 | 0 | 0 | 0 |
47416 | 75 | 0 | 75 | 561 | 0 | 561 | 486 | 0 | 486 | 0 | 0 | 0 |
47422 | 6 292 | 243 | 6 535 | 173 | 37 713 | 37 886 | 135 | 37 714 | 37 849 | 6 254 | 244 | 6 498 |
47424 | 0 | 0 | 0 | 22 861 | 0 | 22 861 | 23 444 | 0 | 23 444 | 583 | 0 | 583 |
47425 | 70 660 | 0 | 70 660 | 1 186 | 0 | 1 186 | 2 438 | 0 | 2 438 | 71 912 | 0 | 71 912 |
47426 | 12 907 | 2 | 12 909 | 106 | 1 | 107 | 813 | 11 | 824 | 13 614 | 12 | 13 626 |
50720 | 4 610 | 0 | 4 610 | 37 | 0 | 37 | 508 | 0 | 508 | 5 081 | 0 | 5 081 |
52304 | 21 196 | 0 | 21 196 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 24 971 | 0 | 24 971 |
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 | 0 | 0 | 0 | 8 645 | 0 | 8 645 |
60301 | 851 | 0 | 851 | 1 229 | 0 | 1 229 | 1 026 | 0 | 1 026 | 648 | 0 | 648 |
60305 | 4 703 | 0 | 4 703 | 4 495 | 0 | 4 495 | 4 027 | 0 | 4 027 | 4 235 | 0 | 4 235 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 251 | 0 | 251 | 254 | 0 | 254 |
60311 | 12 | 0 | 12 | 828 | 0 | 828 | 832 | 0 | 832 | 16 | 0 | 16 |
60324 | 2 285 | 0 | 2 285 | 3 497 | 0 | 3 497 | 4 327 | 0 | 4 327 | 3 115 | 0 | 3 115 |
60335 | 1 875 | 0 | 1 875 | 1 339 | 0 | 1 339 | 1 123 | 0 | 1 123 | 1 659 | 0 | 1 659 |
60414 | 9 809 | 0 | 9 809 | 1 619 | 0 | 1 619 | 86 | 0 | 86 | 8 276 | 0 | 8 276 |
60903 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 76 | 0 | 76 | 2 304 | 0 | 2 304 |
70601 | 1 931 122 | 0 | 1 931 122 | 0 | 0 | 0 | 133 344 | 0 | 133 344 | 2 064 466 | 0 | 2 064 466 |
70603 | 534 176 | 0 | 534 176 | 0 | 0 | 0 | 32 537 | 0 | 32 537 | 566 713 | 0 | 566 713 |
70604 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 388 | 0 | 388 | 4 654 | 0 | 4 654 |
70615 | 523 | 0 | 523 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 2 568 | 0 | 2 568 |
Итого по пассиву (баланс) | 8 648 563 | 211 455 | 8 860 018 | 6 970 608 | 4 177 743 | 11 148 351 | 7 248 658 | 4 157 252 | 11 405 910 | 8 926 613 | 190 964 | 9 117 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 100 926 | 0 | 100 926 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 104 701 | 0 | 104 701 |
90901 | 771 612 | 1 | 771 613 | 319 035 | 0 | 319 035 | 81 019 | 0 | 81 019 | 1 009 628 | 1 | 1 009 629 |
90902 | 221 649 | 0 | 221 649 | 19 313 | 0 | 19 313 | 15 491 | 0 | 15 491 | 225 471 | 0 | 225 471 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 55 956 | 55 956 | 0 | 7 576 | 7 576 | 0 | 7 420 | 7 420 | 0 | 56 112 | 56 112 |
91414 | 2 040 704 | 0 | 2 040 704 | 47 346 | 0 | 47 346 | 175 | 0 | 175 | 2 087 875 | 0 | 2 087 875 |
91604 | 111 886 | 0 | 111 886 | 39 279 | 0 | 39 279 | 34 137 | 0 | 34 137 | 117 028 | 0 | 117 028 |
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 | 2 177 347 | 0 | 2 177 347 | 38 905 | 0 | 38 905 | 15 478 | 0 | 15 478 | 2 200 774 | 0 | 2 200 774 |
Итого по активу (баланс) | 6 110 599 | 55 957 | 6 166 556 | 467 653 | 7 576 | 475 229 | 146 300 | 7 420 | 153 720 | 6 431 952 | 56 113 | 6 488 065 |
Пассив | ||||||||||||
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 | 1 245 385 | 35 844 | 1 281 229 | 8 666 | 4 905 | 13 571 | 32 388 | 4 452 | 36 840 | 1 269 107 | 35 391 | 1 304 498 |
91317 | 7 221 | 0 | 7 221 | 1 907 | 0 | 1 907 | 2 064 | 0 | 2 064 | 7 378 | 0 | 7 378 |
91507 | 122 772 | 0 | 122 772 | 0 | 0 | 0 | 0 | 0 | 0 | 122 772 | 0 | 122 772 |
91508 | 117 | 0 | 117 | 0 | 0 | 0 | 1 | 0 | 1 | 118 | 0 | 118 |
99999 | 3 989 209 | 0 | 3 989 209 | 135 141 | 0 | 135 141 | 433 223 | 0 | 433 223 | 4 287 291 | 0 | 4 287 291 |
Итого по пассиву (баланс) | 6 130 712 | 35 844 | 6 166 556 | 145 714 | 4 905 | 150 619 | 467 676 | 4 452 | 472 128 | 6 452 674 | 35 391 | 6 488 065 |
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 | 160 953 | 0 | 160 953 | 3 805 925 | 28 966 | 3 834 891 | 3 810 398 | 28 966 | 3 839 364 | 156 480 | 0 | 156 480 |
99996 | 160 081 | 0 | 160 081 | 3 843 422 | 0 | 3 843 422 | 3 846 440 | 0 | 3 846 440 | 157 063 | 0 | 157 063 |
Итого по активу (баланс) | 321 034 | 0 | 321 034 | 7 649 347 | 28 966 | 7 678 313 | 7 656 838 | 28 966 | 7 685 804 | 313 543 | 0 | 313 543 |
Пассив | ||||||||||||
96901 | 0 | 160 081 | 160 081 | 28 744 | 3 817 696 | 3 846 440 | 28 744 | 3 814 678 | 3 843 422 | 0 | 157 063 | 157 063 |
99997 | 160 953 | 0 | 160 953 | 3 839 364 | 0 | 3 839 364 | 3 834 891 | 0 | 3 834 891 | 156 480 | 0 | 156 480 |
Итого по пассиву (баланс) | 160 953 | 160 081 | 321 034 | 3 868 108 | 3 817 696 | 7 685 804 | 3 863 635 | 3 814 678 | 7 678 313 | 156 480 | 157 063 | 313 543 |
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