Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 24 858 | 40 102 | 64 960 | 283 734 | 378 004 | 661 738 | 294 186 | 343 195 | 637 381 | 14 406 | 74 911 | 89 317 |
20208 | 5 589 | 0 | 5 589 | 4 680 | 0 | 4 680 | 6 003 | 0 | 6 003 | 4 266 | 0 | 4 266 |
20209 | 0 | 0 | 0 | 43 445 | 5 136 | 48 581 | 43 445 | 5 136 | 48 581 | 0 | 0 | 0 |
20302 | 0 | 946 | 946 | 0 | 89 | 89 | 0 | 74 | 74 | 0 | 961 | 961 |
30102 | 15 652 | 0 | 15 652 | 4 375 301 | 0 | 4 375 301 | 4 378 587 | 0 | 4 378 587 | 12 366 | 0 | 12 366 |
30110 | 33 984 | 11 107 | 45 091 | 86 934 | 34 191 | 121 125 | 83 691 | 33 301 | 116 992 | 37 227 | 11 997 | 49 224 |
30202 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 238 | 0 | 238 | 1 854 | 0 | 1 854 |
30215 | 180 | 946 | 1 126 | 0 | 28 | 28 | 0 | 23 | 23 | 180 | 951 | 1 131 |
30221 | 0 | 16 105 | 16 105 | 0 | 65 461 | 65 461 | 0 | 81 566 | 81 566 | 0 | 0 | 0 |
30233 | 79 | 0 | 79 | 8 746 | 5 924 | 14 670 | 8 805 | 5 924 | 14 729 | 20 | 0 | 20 |
30424 | 43 | 0 | 43 | 117 483 | 0 | 117 483 | 117 118 | 0 | 117 118 | 408 | 0 | 408 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 1 839 600 | 0 | 1 839 600 | 1 811 600 | 0 | 1 811 600 | 28 000 | 0 | 28 000 |
31903 | 440 000 | 0 | 440 000 | 2 176 500 | 0 | 2 176 500 | 2 201 500 | 0 | 2 201 500 | 415 000 | 0 | 415 000 |
32201 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 184 | 0 | 184 | 3 081 | 0 | 3 081 |
45205 | 274 | 0 | 274 | 145 | 0 | 145 | 365 | 0 | 365 | 54 | 0 | 54 |
45206 | 4 869 | 0 | 4 869 | 800 | 0 | 800 | 74 | 0 | 74 | 5 595 | 0 | 5 595 |
45207 | 23 015 | 0 | 23 015 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 21 043 | 0 | 21 043 |
45208 | 61 937 | 0 | 61 937 | 0 | 0 | 0 | 67 | 0 | 67 | 61 870 | 0 | 61 870 |
45216 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
45407 | 11 608 | 0 | 11 608 | 0 | 0 | 0 | 378 | 0 | 378 | 11 230 | 0 | 11 230 |
45416 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45503 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45504 | 1 290 | 0 | 1 290 | 100 | 0 | 100 | 300 | 0 | 300 | 1 090 | 0 | 1 090 |
45505 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 94 | 0 | 94 | 2 115 | 0 | 2 115 |
45506 | 48 706 | 0 | 48 706 | 3 317 | 0 | 3 317 | 30 286 | 0 | 30 286 | 21 737 | 0 | 21 737 |
45507 | 145 286 | 0 | 145 286 | 99 | 0 | 99 | 2 534 | 0 | 2 534 | 142 851 | 0 | 142 851 |
45509 | 75 | 0 | 75 | 169 | 0 | 169 | 214 | 0 | 214 | 30 | 0 | 30 |
45523 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
45812 | 55 | 0 | 55 | 12 | 0 | 12 | 12 | 0 | 12 | 55 | 0 | 55 |
45814 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45815 | 27 344 | 0 | 27 344 | 314 | 0 | 314 | 111 | 0 | 111 | 27 547 | 0 | 27 547 |
45915 | 1 783 | 0 | 1 783 | 553 | 0 | 553 | 977 | 0 | 977 | 1 359 | 0 | 1 359 |
47404 | 0 | 54 530 | 54 530 | 1 202 741 | 1 173 781 | 2 376 522 | 1 202 741 | 1 179 286 | 2 382 027 | 0 | 49 025 | 49 025 |
47408 | 0 | 0 | 0 | 1 098 712 | 1 173 332 | 2 272 044 | 1 098 712 | 1 173 332 | 2 272 044 | 0 | 0 | 0 |
47415 | 1 531 | 0 | 1 531 | 1 806 | 0 | 1 806 | 1 901 | 0 | 1 901 | 1 436 | 0 | 1 436 |
47423 | 14 | 0 | 14 | 1 819 | 0 | 1 819 | 1 826 | 0 | 1 826 | 7 | 0 | 7 |
47427 | 1 440 | 0 | 1 440 | 3 720 | 0 | 3 720 | 4 480 | 0 | 4 480 | 680 | 0 | 680 |
60302 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 71 | 0 | 71 | 76 | 0 | 76 | 13 | 0 | 13 |
60312 | 1 140 | 0 | 1 140 | 5 667 | 0 | 5 667 | 5 281 | 0 | 5 281 | 1 526 | 0 | 1 526 |
60323 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
60336 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 32 508 | 0 | 32 508 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 30 634 | 0 | 30 634 |
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 | 51 | 0 | 51 | 51 | 0 | 51 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
70606 | 93 308 | 0 | 93 308 | 25 945 | 0 | 25 945 | 2 | 0 | 2 | 119 251 | 0 | 119 251 |
70608 | 43 600 | 0 | 43 600 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 49 074 | 0 | 49 074 |
70609 | 377 | 0 | 377 | 74 | 0 | 74 | 0 | 0 | 0 | 451 | 0 | 451 |
70611 | 1 577 | 0 | 1 577 | 185 | 0 | 185 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
Итого по активу (баланс) | 1 042 778 | 123 736 | 1 166 514 | 11 293 260 | 2 835 946 | 14 129 206 | 11 303 552 | 2 821 837 | 14 125 389 | 1 032 486 | 137 845 | 1 170 331 |
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 | 46 691 | 0 | 46 691 | 0 | 0 | 0 | 0 | 0 | 0 | 46 691 | 0 | 46 691 |
30126 | 4 759 | 0 | 4 759 | 3 | 0 | 3 | 10 | 0 | 10 | 4 766 | 0 | 4 766 |
30220 | 0 | 0 | 0 | 0 | 374 | 374 | 0 | 374 | 374 | 0 | 0 | 0 |
30232 | 54 | 412 | 466 | 21 691 | 18 014 | 39 705 | 21 695 | 17 733 | 39 428 | 58 | 131 | 189 |
405 | 23 593 | 0 | 23 593 | 6 272 | 0 | 6 272 | 244 | 0 | 244 | 17 565 | 0 | 17 565 |
407 | 58 320 | 7 | 58 327 | 277 037 | 881 | 277 918 | 281 833 | 881 | 282 714 | 63 116 | 7 | 63 123 |
408.1 | 64 683 | 0 | 64 683 | 124 801 | 0 | 124 801 | 113 529 | 0 | 113 529 | 53 411 | 0 | 53 411 |
40817 | 32 745 | 64 522 | 97 267 | 229 803 | 14 547 | 244 350 | 210 219 | 30 385 | 240 604 | 13 161 | 80 360 | 93 521 |
40820 | 81 | 1 | 82 | 81 | 0 | 81 | 35 | 0 | 35 | 35 | 1 | 36 |
40821 | 0 | 0 | 0 | 5 971 | 0 | 5 971 | 5 971 | 0 | 5 971 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 384 | 431 | 815 | 384 | 431 | 815 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 854 | 3 914 | 5 768 | 1 854 | 3 914 | 5 768 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 629 | 1 416 | 2 045 | 629 | 1 416 | 2 045 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 7 817 | 0 | 7 817 | 7 809 | 0 | 7 809 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 380 | 7 179 | 9 559 | 2 380 | 7 179 | 9 559 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 603 | 6 757 | 8 360 | 1 603 | 6 757 | 8 360 | 0 | 0 | 0 |
42301 | 371 | 3 433 | 3 804 | 217 | 86 | 303 | 157 | 96 | 253 | 311 | 3 443 | 3 754 |
42303 | 1 650 | 0 | 1 650 | 7 | 0 | 7 | 107 | 0 | 107 | 1 750 | 0 | 1 750 |
42304 | 2 000 | 1 124 | 3 124 | 9 | 49 | 58 | 9 | 20 | 29 | 2 000 | 1 095 | 3 095 |
42305 | 17 355 | 3 140 | 20 495 | 9 072 | 93 | 9 165 | 2 388 | 61 | 2 449 | 10 671 | 3 108 | 13 779 |
42306 | 388 | 24 388 | 24 776 | 0 | 699 | 699 | 1 | 528 | 529 | 389 | 24 217 | 24 606 |
42601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42605 | 0 | 189 | 189 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 190 | 190 |
45215 | 27 697 | 0 | 27 697 | 847 | 0 | 847 | 9 | 0 | 9 | 26 859 | 0 | 26 859 |
45217 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 1 199 | 0 | 1 199 | 79 | 0 | 79 | 1 238 | 0 | 1 238 | 2 358 | 0 | 2 358 |
45515 | 71 389 | 0 | 71 389 | 14 468 | 0 | 14 468 | 10 716 | 0 | 10 716 | 67 637 | 0 | 67 637 |
45524 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
45818 | 27 351 | 0 | 27 351 | 101 | 0 | 101 | 304 | 0 | 304 | 27 554 | 0 | 27 554 |
45918 | 1 530 | 0 | 1 530 | 513 | 0 | 513 | 328 | 0 | 328 | 1 345 | 0 | 1 345 |
47407 | 0 | 0 | 0 | 1 172 258 | 1 100 286 | 2 272 544 | 1 172 258 | 1 100 286 | 2 272 544 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 96 | 22 | 118 | 96 | 22 | 118 | 0 | 0 | 0 |
47416 | 768 | 0 | 768 | 1 315 | 0 | 1 315 | 1 371 | 0 | 1 371 | 824 | 0 | 824 |
47422 | 147 | 0 | 147 | 18 | 0 | 18 | 12 | 0 | 12 | 141 | 0 | 141 |
47425 | 3 844 | 0 | 3 844 | 1 260 | 0 | 1 260 | 1 282 | 0 | 1 282 | 3 866 | 0 | 3 866 |
47466 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 132 | 0 | 132 | 525 | 0 | 525 | 599 | 0 | 599 | 206 | 0 | 206 |
60305 | 3 300 | 0 | 3 300 | 2 824 | 0 | 2 824 | 2 165 | 0 | 2 165 | 2 641 | 0 | 2 641 |
60309 | 132 | 0 | 132 | 132 | 0 | 132 | 19 | 0 | 19 | 19 | 0 | 19 |
60311 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60322 | 52 | 0 | 52 | 75 | 0 | 75 | 70 | 0 | 70 | 47 | 0 | 47 |
60324 | 2 232 | 0 | 2 232 | 430 | 0 | 430 | 613 | 0 | 613 | 2 415 | 0 | 2 415 |
60335 | 843 | 0 | 843 | 843 | 0 | 843 | 652 | 0 | 652 | 652 | 0 | 652 |
60414 | 20 499 | 0 | 20 499 | 1 874 | 0 | 1 874 | 104 | 0 | 104 | 18 729 | 0 | 18 729 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 102 570 | 0 | 102 570 | 0 | 0 | 0 | 27 664 | 0 | 27 664 | 130 234 | 0 | 130 234 |
70603 | 43 533 | 0 | 43 533 | 0 | 0 | 0 | 5 324 | 0 | 5 324 | 48 857 | 0 | 48 857 |
70604 | 380 | 0 | 380 | 0 | 0 | 0 | 89 | 0 | 89 | 469 | 0 | 469 |
Итого по пассиву (баланс) | 1 069 298 | 97 216 | 1 166 514 | 1 887 424 | 1 154 753 | 3 042 177 | 1 875 905 | 1 170 089 | 3 045 994 | 1 057 779 | 112 552 | 1 170 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 161 | 0 | 161 | 439 | 0 | 439 | 522 | 0 | 522 | 78 | 0 | 78 |
90902 | 16 761 | 0 | 16 761 | 1 108 | 0 | 1 108 | 6 174 | 0 | 6 174 | 11 695 | 0 | 11 695 |
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 | 30 538 | 0 | 30 538 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 29 538 | 0 | 29 538 |
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 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 0 | 0 | 0 | 3 795 | 0 | 3 795 |
99998 | 925 082 | 0 | 925 082 | 31 852 | 0 | 31 852 | 73 720 | 0 | 73 720 | 883 214 | 0 | 883 214 |
Итого по активу (баланс) | 983 213 | 0 | 983 213 | 33 399 | 0 | 33 399 | 81 416 | 0 | 81 416 | 935 196 | 0 | 935 196 |
Пассив | ||||||||||||
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 853 082 | 0 | 853 082 | 38 197 | 0 | 38 197 | 0 | 0 | 0 | 814 885 | 0 | 814 885 |
91315 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91317 | 29 719 | 0 | 29 719 | 35 272 | 0 | 35 272 | 32 015 | 0 | 32 015 | 26 462 | 0 | 26 462 |
91507 | 24 843 | 0 | 24 843 | 414 | 0 | 414 | 0 | 0 | 0 | 24 429 | 0 | 24 429 |
99999 | 58 131 | 0 | 58 131 | 7 696 | 0 | 7 696 | 1 547 | 0 | 1 547 | 51 982 | 0 | 51 982 |
Итого по пассиву (баланс) | 983 213 | 0 | 983 213 | 81 579 | 0 | 81 579 | 33 562 | 0 | 33 562 | 935 196 | 0 | 935 196 |
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 | 67 412 | 40 468 | 107 880 | 351 554 | 850 152 | 1 201 706 | 418 966 | 890 620 | 1 309 586 | 0 | 0 | 0 |
99996 | 107 899 | 0 | 107 899 | 1 285 187 | 0 | 1 285 187 | 1 393 086 | 0 | 1 393 086 | 0 | 0 | 0 |
Итого по активу (баланс) | 175 311 | 40 468 | 215 779 | 1 636 741 | 850 152 | 2 486 893 | 1 812 052 | 890 620 | 2 702 672 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 40 453 | 67 446 | 107 899 | 946 562 | 446 524 | 1 393 086 | 906 109 | 379 078 | 1 285 187 | 0 | 0 | 0 |
99997 | 107 880 | 0 | 107 880 | 1 309 586 | 0 | 1 309 586 | 1 201 706 | 0 | 1 201 706 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 148 333 | 67 446 | 215 779 | 2 256 148 | 446 524 | 2 702 672 | 2 107 815 | 379 078 | 2 486 893 | 0 | 0 | 0 |
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