Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 26 951 | 66 433 | 93 384 | 230 787 | 289 810 | 520 597 | 233 349 | 297 592 | 530 941 | 24 389 | 58 651 | 83 040 |
20208 | 3 542 | 0 | 3 542 | 6 690 | 0 | 6 690 | 5 304 | 0 | 5 304 | 4 928 | 0 | 4 928 |
20209 | 0 | 0 | 0 | 33 930 | 0 | 33 930 | 33 930 | 0 | 33 930 | 0 | 0 | 0 |
20302 | 0 | 961 | 961 | 0 | 458 | 458 | 0 | 470 | 470 | 0 | 949 | 949 |
30102 | 13 038 | 0 | 13 038 | 4 822 454 | 0 | 4 822 454 | 4 824 301 | 0 | 4 824 301 | 11 191 | 0 | 11 191 |
30110 | 36 461 | 8 989 | 45 450 | 102 451 | 52 583 | 155 034 | 101 217 | 41 667 | 142 884 | 37 695 | 19 905 | 57 600 |
30202 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 107 | 0 | 107 | 1 900 | 0 | 1 900 |
30215 | 180 | 933 | 1 113 | 0 | 62 | 62 | 0 | 37 | 37 | 180 | 958 | 1 138 |
30221 | 0 | 0 | 0 | 0 | 27 765 | 27 765 | 0 | 25 294 | 25 294 | 0 | 2 471 | 2 471 |
30233 | 3 | 68 | 71 | 7 116 | 4 493 | 11 609 | 7 073 | 4 561 | 11 634 | 46 | 0 | 46 |
30424 | 165 | 0 | 165 | 57 000 | 0 | 57 000 | 55 984 | 0 | 55 984 | 1 181 | 0 | 1 181 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 68 000 | 0 | 68 000 | 2 355 500 | 0 | 2 355 500 | 2 419 000 | 0 | 2 419 000 | 4 500 | 0 | 4 500 |
31903 | 420 000 | 0 | 420 000 | 2 158 180 | 0 | 2 158 180 | 2 158 180 | 0 | 2 158 180 | 420 000 | 0 | 420 000 |
32201 | 3 081 | 0 | 3 081 | 64 | 0 | 64 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
45204 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 | 0 | 0 | 0 |
45205 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
45206 | 17 543 | 0 | 17 543 | 4 033 | 0 | 4 033 | 2 463 | 0 | 2 463 | 19 113 | 0 | 19 113 |
45207 | 12 022 | 0 | 12 022 | 100 | 0 | 100 | 2 345 | 0 | 2 345 | 9 777 | 0 | 9 777 |
45208 | 69 236 | 0 | 69 236 | 1 374 | 0 | 1 374 | 2 577 | 0 | 2 577 | 68 033 | 0 | 68 033 |
45216 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
45407 | 10 494 | 0 | 10 494 | 0 | 0 | 0 | 357 | 0 | 357 | 10 137 | 0 | 10 137 |
45416 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45502 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
45505 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 789 | 0 | 789 |
45506 | 19 885 | 0 | 19 885 | 4 752 | 0 | 4 752 | 7 048 | 0 | 7 048 | 17 589 | 0 | 17 589 |
45507 | 151 695 | 0 | 151 695 | 4 000 | 0 | 4 000 | 3 071 | 0 | 3 071 | 152 624 | 0 | 152 624 |
45509 | 102 | 0 | 102 | 198 | 0 | 198 | 188 | 0 | 188 | 112 | 0 | 112 |
45523 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
45812 | 47 | 0 | 47 | 1 | 0 | 1 | 8 | 0 | 8 | 40 | 0 | 40 |
45814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45815 | 27 802 | 0 | 27 802 | 464 | 0 | 464 | 117 | 0 | 117 | 28 149 | 0 | 28 149 |
45915 | 1 348 | 0 | 1 348 | 146 | 0 | 146 | 50 | 0 | 50 | 1 444 | 0 | 1 444 |
47404 | 0 | 30 572 | 30 572 | 60 866 | 66 411 | 127 277 | 60 866 | 68 232 | 129 098 | 0 | 28 751 | 28 751 |
47408 | 0 | 0 | 0 | 9 641 | 65 687 | 75 328 | 9 641 | 65 687 | 75 328 | 0 | 0 | 0 |
47415 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
47423 | 4 | 0 | 4 | 9 | 0 | 9 | 7 | 0 | 7 | 6 | 0 | 6 |
47427 | 848 | 0 | 848 | 3 744 | 0 | 3 744 | 3 884 | 0 | 3 884 | 708 | 0 | 708 |
47465 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 85 | 0 | 85 | 86 | 0 | 86 | 3 | 0 | 3 |
60312 | 893 | 0 | 893 | 5 912 | 0 | 5 912 | 5 402 | 0 | 5 402 | 1 403 | 0 | 1 403 |
60323 | 1 809 | 0 | 1 809 | 8 | 0 | 8 | 0 | 0 | 0 | 1 817 | 0 | 1 817 |
60401 | 30 506 | 0 | 30 506 | 0 | 0 | 0 | 0 | 0 | 0 | 30 506 | 0 | 30 506 |
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 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70606 | 148 310 | 0 | 148 310 | 21 103 | 0 | 21 103 | 4 | 0 | 4 | 169 409 | 0 | 169 409 |
70608 | 70 999 | 0 | 70 999 | 6 620 | 0 | 6 620 | 0 | 0 | 0 | 77 619 | 0 | 77 619 |
70609 | 990 | 0 | 990 | 469 | 0 | 469 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
70611 | 2 039 | 0 | 2 039 | 53 | 0 | 53 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
Итого по активу (баланс) | 1 161 197 | 107 956 | 1 269 153 | 9 897 984 | 507 269 | 10 405 253 | 9 939 562 | 503 540 | 10 443 102 | 1 119 619 | 111 685 | 1 231 304 |
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 | 4 801 | 0 | 4 801 | 18 | 0 | 18 | 2 | 0 | 2 | 4 785 | 0 | 4 785 |
30220 | 0 | 0 | 0 | 0 | 2 235 | 2 235 | 0 | 2 235 | 2 235 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 287 | 12 450 | 31 737 | 19 295 | 13 093 | 32 388 | 8 | 643 | 651 |
405 | 15 450 | 0 | 15 450 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 11 512 | 0 | 11 512 |
407 | 105 991 | 7 | 105 998 | 326 863 | 2 430 | 329 293 | 281 436 | 2 430 | 283 866 | 60 564 | 7 | 60 571 |
408.1 | 61 519 | 0 | 61 519 | 130 703 | 0 | 130 703 | 116 026 | 0 | 116 026 | 46 842 | 0 | 46 842 |
40817 | 18 843 | 68 614 | 87 457 | 187 795 | 47 351 | 235 146 | 187 036 | 43 166 | 230 202 | 18 084 | 64 429 | 82 513 |
40820 | 42 | 1 | 43 | 127 | 0 | 127 | 108 | 0 | 108 | 23 | 1 | 24 |
40821 | 0 | 0 | 0 | 4 467 | 0 | 4 467 | 4 467 | 0 | 4 467 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 603 | 126 | 729 | 603 | 126 | 729 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 198 | 3 213 | 4 411 | 1 198 | 3 213 | 4 411 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 261 | 591 | 852 | 261 | 591 | 852 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 7 601 | 0 | 7 601 | 7 593 | 0 | 7 593 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 2 076 | 6 358 | 8 434 | 2 076 | 6 358 | 8 434 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 283 | 2 697 | 5 980 | 3 283 | 2 697 | 5 980 | 0 | 0 | 0 |
42301 | 384 | 3 196 | 3 580 | 172 | 3 485 | 3 657 | 246 | 3 323 | 3 569 | 458 | 3 034 | 3 492 |
42303 | 2 120 | 0 | 2 120 | 381 | 0 | 381 | 728 | 0 | 728 | 2 467 | 0 | 2 467 |
42304 | 2 000 | 195 | 2 195 | 9 | 8 | 17 | 9 | 6 | 15 | 2 000 | 193 | 2 193 |
42305 | 11 302 | 2 635 | 13 937 | 6 332 | 296 | 6 628 | 7 244 | 1 795 | 9 039 | 12 214 | 4 134 | 16 348 |
42306 | 477 | 24 370 | 24 847 | 308 | 24 959 | 25 267 | 309 | 25 027 | 25 336 | 478 | 24 438 | 24 916 |
42601 | 13 | 1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1 | 14 |
42605 | 0 | 193 | 193 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 192 | 192 |
45215 | 28 621 | 0 | 28 621 | 1 411 | 0 | 1 411 | 9 031 | 0 | 9 031 | 36 241 | 0 | 36 241 |
45217 | 176 | 0 | 176 | 63 | 0 | 63 | 0 | 0 | 0 | 113 | 0 | 113 |
45415 | 2 204 | 0 | 2 204 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 890 | 0 | 890 |
45515 | 66 469 | 0 | 66 469 | 9 038 | 0 | 9 038 | 56 | 0 | 56 | 57 487 | 0 | 57 487 |
45524 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
45818 | 27 834 | 0 | 27 834 | 102 | 0 | 102 | 433 | 0 | 433 | 28 165 | 0 | 28 165 |
45918 | 1 340 | 0 | 1 340 | 43 | 0 | 43 | 136 | 0 | 136 | 1 433 | 0 | 1 433 |
47407 | 0 | 0 | 0 | 64 798 | 9 646 | 74 444 | 64 798 | 9 646 | 74 444 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 85 | 22 | 107 | 88 | 22 | 110 | 3 | 0 | 3 |
47416 | 119 | 0 | 119 | 748 | 0 | 748 | 701 | 0 | 701 | 72 | 0 | 72 |
47422 | 206 | 0 | 206 | 22 | 0 | 22 | 15 | 0 | 15 | 199 | 0 | 199 |
47425 | 5 225 | 0 | 5 225 | 1 256 | 0 | 1 256 | 1 898 | 0 | 1 898 | 5 867 | 0 | 5 867 |
47466 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 130 | 0 | 130 | 307 | 0 | 307 | 344 | 0 | 344 | 167 | 0 | 167 |
60305 | 2 495 | 0 | 2 495 | 1 966 | 0 | 1 966 | 1 665 | 0 | 1 665 | 2 194 | 0 | 2 194 |
60309 | 74 | 0 | 74 | 74 | 0 | 74 | 22 | 0 | 22 | 22 | 0 | 22 |
60311 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60322 | 47 | 0 | 47 | 390 | 0 | 390 | 390 | 0 | 390 | 47 | 0 | 47 |
60324 | 2 103 | 0 | 2 103 | 1 062 | 0 | 1 062 | 1 426 | 0 | 1 426 | 2 467 | 0 | 2 467 |
60335 | 593 | 0 | 593 | 562 | 0 | 562 | 494 | 0 | 494 | 525 | 0 | 525 |
60414 | 18 806 | 0 | 18 806 | 0 | 0 | 0 | 104 | 0 | 104 | 18 910 | 0 | 18 910 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 163 203 | 0 | 163 203 | 0 | 0 | 0 | 22 408 | 0 | 22 408 | 185 611 | 0 | 185 611 |
70603 | 71 128 | 0 | 71 128 | 0 | 0 | 0 | 6 567 | 0 | 6 567 | 77 695 | 0 | 77 695 |
70604 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 458 | 0 | 458 | 1 529 | 0 | 1 529 |
Итого по пассиву (баланс) | 1 169 941 | 99 212 | 1 269 153 | 778 722 | 115 874 | 894 596 | 743 013 | 113 734 | 856 747 | 1 134 232 | 97 072 | 1 231 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 86 | 0 | 86 | 207 | 0 | 207 | 215 | 0 | 215 | 78 | 0 | 78 |
90902 | 12 766 | 0 | 12 766 | 65 | 0 | 65 | 698 | 0 | 698 | 12 133 | 0 | 12 133 |
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 | 29 538 | 0 | 29 538 | 500 | 0 | 500 | 4 000 | 0 | 4 000 | 26 038 | 0 | 26 038 |
91501 | 5 947 | 0 | 5 947 | 0 | 0 | 0 | 0 | 0 | 0 | 5 947 | 0 | 5 947 |
91704 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
91802 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 3 | 0 | 3 | 3 771 | 0 | 3 771 |
99998 | 928 227 | 0 | 928 227 | 24 522 | 0 | 24 522 | 50 741 | 0 | 50 741 | 902 008 | 0 | 902 008 |
Итого по активу (баланс) | 981 542 | 0 | 981 542 | 25 294 | 0 | 25 294 | 55 657 | 0 | 55 657 | 951 179 | 0 | 951 179 |
Пассив | ||||||||||||
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 851 481 | 0 | 851 481 | 36 026 | 0 | 36 026 | 13 586 | 0 | 13 586 | 829 041 | 0 | 829 041 |
91315 | 12 000 | 0 | 12 000 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 12 000 | 0 | 12 000 |
91317 | 35 679 | 0 | 35 679 | 13 175 | 0 | 13 175 | 9 496 | 0 | 9 496 | 32 000 | 0 | 32 000 |
91507 | 23 629 | 0 | 23 629 | 418 | 0 | 418 | 318 | 0 | 318 | 23 529 | 0 | 23 529 |
99999 | 53 315 | 0 | 53 315 | 4 916 | 0 | 4 916 | 772 | 0 | 772 | 49 171 | 0 | 49 171 |
Итого по пассиву (баланс) | 981 542 | 0 | 981 542 | 55 657 | 0 | 55 657 | 25 294 | 0 | 25 294 | 951 179 | 0 | 951 179 |
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