Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "НАРОДНЫЙ ИНВЕСТИЦИОННЫЙ БАНК"
Регистрационный номер
2876
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 | ||||||||||||
20202 | 28 876 | 62 006 | 90 882 | 297 012 | 492 693 | 789 705 | 293 690 | 493 288 | 786 978 | 32 198 | 61 411 | 93 609 |
20208 | 3 848 | 0 | 3 848 | 6 240 | 0 | 6 240 | 5 989 | 0 | 5 989 | 4 099 | 0 | 4 099 |
20209 | 5 030 | 0 | 5 030 | 39 545 | 0 | 39 545 | 44 575 | 0 | 44 575 | 0 | 0 | 0 |
20302 | 0 | 925 | 925 | 0 | 47 | 47 | 0 | 85 | 85 | 0 | 887 | 887 |
30102 | 6 098 | 0 | 6 098 | 2 424 573 | 0 | 2 424 573 | 2 425 148 | 0 | 2 425 148 | 5 523 | 0 | 5 523 |
30110 | 44 292 | 16 948 | 61 240 | 68 784 | 131 738 | 200 522 | 62 572 | 137 708 | 200 280 | 50 504 | 10 978 | 61 482 |
30202 | 262 | 0 | 262 | 28 | 0 | 28 | 0 | 0 | 0 | 290 | 0 | 290 |
30204 | 1 299 | 0 | 1 299 | 25 | 0 | 25 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
30215 | 180 | 986 | 1 166 | 0 | 28 | 28 | 0 | 43 | 43 | 180 | 971 | 1 151 |
30221 | 0 | 0 | 0 | 0 | 44 792 | 44 792 | 0 | 44 792 | 44 792 | 0 | 0 | 0 |
30233 | 36 | 0 | 36 | 13 885 | 4 996 | 18 881 | 13 470 | 4 916 | 18 386 | 451 | 80 | 531 |
30424 | 5 109 | 0 | 5 109 | 178 118 | 0 | 178 118 | 179 372 | 0 | 179 372 | 3 855 | 0 | 3 855 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 40 000 | 0 | 40 000 | 146 000 | 0 | 146 000 | 186 000 | 0 | 186 000 | 0 | 0 | 0 |
31903 | 420 000 | 0 | 420 000 | 1 746 210 | 0 | 1 746 210 | 1 749 530 | 0 | 1 749 530 | 416 680 | 0 | 416 680 |
32201 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
45206 | 2 286 | 0 | 2 286 | 791 | 0 | 791 | 0 | 0 | 0 | 3 077 | 0 | 3 077 |
45207 | 27 652 | 0 | 27 652 | 485 | 0 | 485 | 1 960 | 0 | 1 960 | 26 177 | 0 | 26 177 |
45208 | 58 070 | 0 | 58 070 | 0 | 0 | 0 | 0 | 0 | 0 | 58 070 | 0 | 58 070 |
45407 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 228 | 0 | 228 | 12 522 | 0 | 12 522 |
45504 | 500 | 0 | 500 | 100 | 0 | 100 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 3 072 | 0 | 3 072 | 385 | 0 | 385 | 47 | 0 | 47 | 3 410 | 0 | 3 410 |
45506 | 50 472 | 0 | 50 472 | 2 802 | 0 | 2 802 | 4 270 | 0 | 4 270 | 49 004 | 0 | 49 004 |
45507 | 145 811 | 0 | 145 811 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 143 732 | 0 | 143 732 |
45509 | 58 | 0 | 58 | 108 | 0 | 108 | 104 | 0 | 104 | 62 | 0 | 62 |
45812 | 68 | 0 | 68 | 3 | 0 | 3 | 21 | 0 | 21 | 50 | 0 | 50 |
45814 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
45815 | 27 058 | 0 | 27 058 | 310 | 0 | 310 | 280 | 0 | 280 | 27 088 | 0 | 27 088 |
45915 | 1 294 | 0 | 1 294 | 104 | 0 | 104 | 98 | 0 | 98 | 1 300 | 0 | 1 300 |
47404 | 0 | 27 144 | 27 144 | 1 534 199 | 1 511 320 | 3 045 519 | 1 534 199 | 1 495 412 | 3 029 611 | 0 | 43 052 | 43 052 |
47408 | 0 | 0 | 0 | 1 379 743 | 1 511 790 | 2 891 533 | 1 379 743 | 1 511 790 | 2 891 533 | 0 | 0 | 0 |
47415 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 58 | 0 | 58 | 2 402 | 0 | 2 402 |
47423 | 18 | 0 | 18 | 20 | 0 | 20 | 11 | 0 | 11 | 27 | 0 | 27 |
47427 | 636 | 0 | 636 | 4 655 | 0 | 4 655 | 4 267 | 0 | 4 267 | 1 024 | 0 | 1 024 |
60302 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 159 | 0 | 159 | 170 | 0 | 170 | 28 | 0 | 28 |
60312 | 1 185 | 0 | 1 185 | 5 220 | 0 | 5 220 | 5 720 | 0 | 5 720 | 685 | 0 | 685 |
60323 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 29 | 0 | 29 | 1 803 | 0 | 1 803 |
60401 | 32 508 | 0 | 32 508 | 0 | 0 | 0 | 0 | 0 | 0 | 32 508 | 0 | 32 508 |
60415 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 8 | 0 | 8 | 24 | 0 | 24 | 24 | 0 | 24 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
62001 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
70606 | 29 567 | 0 | 29 567 | 14 213 | 0 | 14 213 | 10 | 0 | 10 | 43 770 | 0 | 43 770 |
70608 | 14 413 | 0 | 14 413 | 6 255 | 0 | 6 255 | 0 | 0 | 0 | 20 668 | 0 | 20 668 |
70609 | 108 | 0 | 108 | 86 | 0 | 86 | 0 | 0 | 0 | 194 | 0 | 194 |
70611 | 493 | 0 | 493 | 683 | 0 | 683 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
Итого по активу (баланс) | 981 321 | 108 009 | 1 089 330 | 7 870 913 | 3 697 404 | 11 568 317 | 7 893 812 | 3 688 034 | 11 581 846 | 958 422 | 117 379 | 1 075 801 |
Пассив | ||||||||||||
10207 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 37 015 | 0 | 37 015 | 0 | 0 | 0 | 0 | 0 | 0 | 37 015 | 0 | 37 015 |
30126 | 4 860 | 0 | 4 860 | 41 | 0 | 41 | 0 | 0 | 0 | 4 819 | 0 | 4 819 |
30220 | 0 | 0 | 0 | 0 | 59 773 | 59 773 | 0 | 59 773 | 59 773 | 0 | 0 | 0 |
30232 | 74 | 656 | 730 | 28 488 | 20 078 | 48 566 | 28 926 | 20 098 | 49 024 | 512 | 676 | 1 188 |
405 | 4 764 | 0 | 4 764 | 1 400 | 0 | 1 400 | 5 574 | 0 | 5 574 | 8 938 | 0 | 8 938 |
407 | 91 967 | 8 | 91 975 | 475 226 | 1 | 475 227 | 429 303 | 0 | 429 303 | 46 044 | 7 | 46 051 |
408.1 | 78 459 | 0 | 78 459 | 143 921 | 0 | 143 921 | 110 216 | 0 | 110 216 | 44 754 | 0 | 44 754 |
40817 | 14 657 | 52 657 | 67 314 | 297 665 | 109 390 | 407 055 | 294 736 | 148 465 | 443 201 | 11 728 | 91 732 | 103 460 |
40820 | 72 | 1 | 73 | 104 | 0 | 104 | 55 | 0 | 55 | 23 | 1 | 24 |
40821 | 0 | 0 | 0 | 6 629 | 0 | 6 629 | 6 629 | 0 | 6 629 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 857 | 125 | 3 982 | 3 857 | 125 | 3 982 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 749 | 4 271 | 8 020 | 3 749 | 4 271 | 8 020 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 310 | 528 | 838 | 310 | 528 | 838 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 16 038 | 0 | 16 038 | 16 069 | 0 | 16 069 | 34 | 0 | 34 |
40912 | 3 | 0 | 3 | 3 569 | 13 999 | 17 568 | 3 566 | 13 999 | 17 565 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 853 | 2 421 | 3 274 | 853 | 2 421 | 3 274 | 0 | 0 | 0 |
42301 | 2 289 | 3 579 | 5 868 | 6 879 | 154 | 7 033 | 11 361 | 94 | 11 455 | 6 771 | 3 519 | 10 290 |
42303 | 1 930 | 0 | 1 930 | 406 | 0 | 406 | 43 | 0 | 43 | 1 567 | 0 | 1 567 |
42304 | 700 | 1 171 | 1 871 | 2 | 49 | 51 | 2 | 18 | 20 | 700 | 1 140 | 1 840 |
42305 | 22 126 | 947 | 23 073 | 16 250 | 41 | 16 291 | 17 785 | 28 | 17 813 | 23 661 | 934 | 24 595 |
42306 | 302 | 39 366 | 39 668 | 0 | 1 659 | 1 659 | 83 | 801 | 884 | 385 | 38 508 | 38 893 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 29 844 | 0 | 29 844 | 770 | 0 | 770 | 96 | 0 | 96 | 29 170 | 0 | 29 170 |
45415 | 1 439 | 0 | 1 439 | 48 | 0 | 48 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
45515 | 73 381 | 0 | 73 381 | 917 | 0 | 917 | 80 | 0 | 80 | 72 544 | 0 | 72 544 |
45818 | 27 037 | 0 | 27 037 | 268 | 0 | 268 | 255 | 0 | 255 | 27 024 | 0 | 27 024 |
45918 | 1 269 | 0 | 1 269 | 81 | 0 | 81 | 82 | 0 | 82 | 1 270 | 0 | 1 270 |
47407 | 0 | 0 | 0 | 1 511 216 | 1 381 871 | 2 893 087 | 1 511 216 | 1 381 871 | 2 893 087 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 169 | 34 | 203 | 169 | 34 | 203 | 0 | 0 | 0 |
47416 | 14 | 0 | 14 | 2 510 | 0 | 2 510 | 2 688 | 0 | 2 688 | 192 | 0 | 192 |
47422 | 202 | 0 | 202 | 81 | 0 | 81 | 17 | 0 | 17 | 138 | 0 | 138 |
47425 | 4 621 | 0 | 4 621 | 482 | 0 | 482 | 609 | 0 | 609 | 4 748 | 0 | 4 748 |
60301 | 172 | 0 | 172 | 979 | 0 | 979 | 994 | 0 | 994 | 187 | 0 | 187 |
60305 | 3 598 | 0 | 3 598 | 2 142 | 0 | 2 142 | 2 373 | 0 | 2 373 | 3 829 | 0 | 3 829 |
60309 | 35 | 0 | 35 | 0 | 0 | 0 | 16 | 0 | 16 | 51 | 0 | 51 |
60311 | 5 | 0 | 5 | 149 | 0 | 149 | 146 | 0 | 146 | 2 | 0 | 2 |
60322 | 56 | 0 | 56 | 49 | 0 | 49 | 49 | 0 | 49 | 56 | 0 | 56 |
60324 | 2 055 | 0 | 2 055 | 130 | 0 | 130 | 6 | 0 | 6 | 1 931 | 0 | 1 931 |
60335 | 950 | 0 | 950 | 655 | 0 | 655 | 716 | 0 | 716 | 1 011 | 0 | 1 011 |
60414 | 20 089 | 0 | 20 089 | 0 | 0 | 0 | 104 | 0 | 104 | 20 193 | 0 | 20 193 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
62002 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
70601 | 34 198 | 0 | 34 198 | 0 | 0 | 0 | 15 384 | 0 | 15 384 | 49 582 | 0 | 49 582 |
70603 | 14 781 | 0 | 14 781 | 0 | 0 | 0 | 6 208 | 0 | 6 208 | 20 989 | 0 | 20 989 |
70604 | 91 | 0 | 91 | 0 | 0 | 0 | 47 | 0 | 47 | 138 | 0 | 138 |
70801 | 9 677 | 0 | 9 677 | 0 | 0 | 0 | 0 | 0 | 0 | 9 677 | 0 | 9 677 |
Итого по пассиву (баланс) | 990 945 | 98 385 | 1 089 330 | 2 526 033 | 1 594 394 | 4 120 427 | 2 474 372 | 1 632 526 | 4 106 898 | 939 284 | 136 517 | 1 075 801 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 154 | 0 | 154 | 678 | 0 | 678 | 750 | 0 | 750 | 82 | 0 | 82 |
90902 | 22 056 | 0 | 22 056 | 716 | 0 | 716 | 805 | 0 | 805 | 21 967 | 0 | 21 967 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 33 538 | 0 | 33 538 | 0 | 0 | 0 | 0 | 0 | 0 | 33 538 | 0 | 33 538 |
91501 | 5 665 | 0 | 5 665 | 0 | 0 | 0 | 0 | 0 | 0 | 5 665 | 0 | 5 665 |
91704 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
91802 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
99998 | 922 514 | 0 | 922 514 | 4 552 | 0 | 4 552 | 4 787 | 0 | 4 787 | 922 279 | 0 | 922 279 |
Итого по активу (баланс) | 988 913 | 0 | 988 913 | 5 946 | 0 | 5 946 | 6 342 | 0 | 6 342 | 988 517 | 0 | 988 517 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 847 437 | 0 | 847 437 | 0 | 0 | 0 | 0 | 0 | 0 | 847 437 | 0 | 847 437 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 34 343 | 0 | 34 343 | 4 734 | 0 | 4 734 | 4 499 | 0 | 4 499 | 34 108 | 0 | 34 108 |
91507 | 25 296 | 0 | 25 296 | 0 | 0 | 0 | 0 | 0 | 0 | 25 296 | 0 | 25 296 |
99999 | 66 399 | 0 | 66 399 | 1 555 | 0 | 1 555 | 1 394 | 0 | 1 394 | 66 238 | 0 | 66 238 |
Итого по пассиву (баланс) | 988 913 | 0 | 988 913 | 6 342 | 0 | 6 342 | 5 946 | 0 | 5 946 | 988 517 | 0 | 988 517 |
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 | 30 578 | 63 715 | 94 293 | 587 975 | 1 318 539 | 1 906 514 | 577 267 | 1 305 163 | 1 882 430 | 41 286 | 77 091 | 118 377 |
99996 | 94 412 | 0 | 94 412 | 1 923 203 | 0 | 1 923 203 | 1 898 468 | 0 | 1 898 468 | 119 147 | 0 | 119 147 |
Итого по активу (баланс) | 124 990 | 63 715 | 188 705 | 2 511 178 | 1 318 539 | 3 829 717 | 2 475 735 | 1 305 163 | 3 780 898 | 160 433 | 77 091 | 237 524 |
Пассив | ||||||||||||
96901 | 63 833 | 30 579 | 94 412 | 1 268 888 | 629 580 | 1 898 468 | 1 282 965 | 640 238 | 1 923 203 | 77 910 | 41 237 | 119 147 |
99997 | 94 293 | 0 | 94 293 | 1 882 430 | 0 | 1 882 430 | 1 906 514 | 0 | 1 906 514 | 118 377 | 0 | 118 377 |
Итого по пассиву (баланс) | 158 126 | 30 579 | 188 705 | 3 151 318 | 629 580 | 3 780 898 | 3 189 479 | 640 238 | 3 829 717 | 196 287 | 41 237 | 237 524 |
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