Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "НАРОДНЫЙ ИНВЕСТИЦИОННЫЙ БАНК"
Регистрационный номер
2876
Код формы по ОКУД 0409101
тыс. рублей
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 | 19 304 | 12 224 | 31 528 | 178 699 | 202 238 | 380 937 | 170 733 | 198 516 | 369 249 | 27 270 | 15 946 | 43 216 |
20208 | 7 117 | 0 | 7 117 | 3 060 | 0 | 3 060 | 4 383 | 0 | 4 383 | 5 794 | 0 | 5 794 |
20209 | 0 | 0 | 0 | 49 172 | 0 | 49 172 | 49 172 | 0 | 49 172 | 0 | 0 | 0 |
20302 | 0 | 929 | 929 | 0 | 130 | 130 | 0 | 43 | 43 | 0 | 1 016 | 1 016 |
30102 | 11 973 | 0 | 11 973 | 2 515 258 | 0 | 2 515 258 | 2 515 878 | 0 | 2 515 878 | 11 353 | 0 | 11 353 |
30110 | 39 613 | 10 799 | 50 412 | 76 320 | 12 453 | 88 773 | 72 158 | 13 180 | 85 338 | 43 775 | 10 072 | 53 847 |
30202 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 49 | 0 | 49 | 1 692 | 0 | 1 692 |
30215 | 180 | 945 | 1 125 | 0 | 96 | 96 | 0 | 36 | 36 | 180 | 1 005 | 1 185 |
30221 | 0 | 0 | 0 | 0 | 30 577 | 30 577 | 0 | 30 577 | 30 577 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 456 | 2 757 | 10 213 | 7 420 | 2 742 | 10 162 | 36 | 15 | 51 |
304.1 | 14 048 | 0 | 14 048 | 79 719 | 0 | 79 719 | 63 651 | 0 | 63 651 | 30 116 | 0 | 30 116 |
31902 | 0 | 0 | 0 | 331 200 | 0 | 331 200 | 331 200 | 0 | 331 200 | 0 | 0 | 0 |
31903 | 505 000 | 0 | 505 000 | 1 973 500 | 0 | 1 973 500 | 1 958 500 | 0 | 1 958 500 | 520 000 | 0 | 520 000 |
32201 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
45205 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45206 | 800 | 0 | 800 | 0 | 0 | 0 | 100 | 0 | 100 | 700 | 0 | 700 |
45207 | 5 436 | 0 | 5 436 | 39 | 0 | 39 | 100 | 0 | 100 | 5 375 | 0 | 5 375 |
45208 | 62 410 | 0 | 62 410 | 0 | 0 | 0 | 4 067 | 0 | 4 067 | 58 343 | 0 | 58 343 |
45216 | 5 831 | 0 | 5 831 | 0 | 0 | 0 | 0 | 0 | 0 | 5 831 | 0 | 5 831 |
45406 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 209 | 0 | 209 | 2 083 | 0 | 2 083 |
45407 | 7 077 | 0 | 7 077 | 0 | 0 | 0 | 120 | 0 | 120 | 6 957 | 0 | 6 957 |
45416 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
45505 | 3 008 | 0 | 3 008 | 839 | 0 | 839 | 511 | 0 | 511 | 3 336 | 0 | 3 336 |
45506 | 16 059 | 0 | 16 059 | 1 604 | 0 | 1 604 | 1 401 | 0 | 1 401 | 16 262 | 0 | 16 262 |
45507 | 140 159 | 0 | 140 159 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 137 955 | 0 | 137 955 |
45509 | 19 | 0 | 19 | 187 | 0 | 187 | 176 | 0 | 176 | 30 | 0 | 30 |
45523 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 21 | 0 | 21 | 1 447 | 0 | 1 447 |
45812 | 40 | 0 | 40 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
45814 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45815 | 29 534 | 0 | 29 534 | 219 | 0 | 219 | 5 914 | 0 | 5 914 | 23 839 | 0 | 23 839 |
45915 | 1 558 | 0 | 1 558 | 66 | 0 | 66 | 688 | 0 | 688 | 936 | 0 | 936 |
474.1 | 1 436 | 37 284 | 38 720 | 0 | 138 274 | 138 274 | 486 | 121 427 | 121 913 | 950 | 54 131 | 55 081 |
47423 | 11 | 0 | 11 | 6 | 0 | 6 | 10 | 0 | 10 | 7 | 0 | 7 |
47427 | 624 | 0 | 624 | 3 158 | 0 | 3 158 | 3 181 | 0 | 3 181 | 601 | 0 | 601 |
47465 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
60302 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 83 | 0 | 83 | 83 | 0 | 83 | 3 | 0 | 3 |
60312 | 1 611 | 0 | 1 611 | 1 135 | 0 | 1 135 | 1 842 | 0 | 1 842 | 904 | 0 | 904 |
60323 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
60401 | 29 997 | 0 | 29 997 | 0 | 0 | 0 | 175 | 0 | 175 | 29 822 | 0 | 29 822 |
60415 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60804 | 74 004 | 0 | 74 004 | 0 | 0 | 0 | 0 | 0 | 0 | 74 004 | 0 | 74 004 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
62001 | 0 | 0 | 0 | 6 375 | 0 | 6 375 | 2 641 | 0 | 2 641 | 3 734 | 0 | 3 734 |
70606 | 8 955 | 0 | 8 955 | 19 220 | 0 | 19 220 | 0 | 0 | 0 | 28 175 | 0 | 28 175 |
70608 | 6 863 | 0 | 6 863 | 13 530 | 0 | 13 530 | 0 | 0 | 0 | 20 393 | 0 | 20 393 |
70609 | 16 | 0 | 16 | 43 | 0 | 43 | 0 | 0 | 0 | 59 | 0 | 59 |
70611 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
70706 | 202 298 | 0 | 202 298 | 1 | 0 | 1 | 202 299 | 0 | 202 299 | 0 | 0 | 0 |
70708 | 89 811 | 0 | 89 811 | 0 | 0 | 0 | 89 811 | 0 | 89 811 | 0 | 0 | 0 |
70709 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
70711 | 2 380 | 0 | 2 380 | 124 | 0 | 124 | 2 504 | 0 | 2 504 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 300 338 | 62 181 | 1 362 519 | 5 262 040 | 386 525 | 5 648 565 | 5 494 263 | 366 521 | 5 860 784 | 1 068 115 | 82 185 | 1 150 300 |
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 | 4 751 | 0 | 4 751 | 0 | 0 | 0 | 148 | 0 | 148 | 4 899 | 0 | 4 899 |
30220 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 205 | 205 | 0 | 0 | 0 |
30232 | 6 | 47 | 53 | 18 153 | 6 780 | 24 933 | 18 371 | 6 792 | 25 163 | 224 | 59 | 283 |
405 | 4 455 | 0 | 4 455 | 1 128 | 0 | 1 128 | 5 500 | 0 | 5 500 | 8 827 | 0 | 8 827 |
407 | 55 431 | 1 | 55 432 | 235 345 | 0 | 235 345 | 292 034 | 0 | 292 034 | 112 120 | 1 | 112 121 |
408.1 | 53 403 | 0 | 53 403 | 138 680 | 0 | 138 680 | 112 870 | 0 | 112 870 | 27 593 | 0 | 27 593 |
40817 | 19 935 | 56 784 | 76 719 | 109 795 | 13 484 | 123 279 | 111 007 | 18 728 | 129 735 | 21 147 | 62 028 | 83 175 |
40820 | 18 | 1 | 19 | 122 | 0 | 122 | 105 | 0 | 105 | 1 | 1 | 2 |
40821 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 419 | 13 | 432 | 419 | 13 | 432 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 720 | 2 190 | 3 910 | 1 720 | 2 190 | 3 910 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 371 | 450 | 79 | 371 | 450 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 7 565 | 0 | 7 565 | 7 558 | 0 | 7 558 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 2 921 | 2 822 | 5 743 | 2 921 | 2 822 | 5 743 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 451 | 1 138 | 1 589 | 451 | 1 138 | 1 589 | 0 | 0 | 0 |
42301 | 593 | 2 992 | 3 585 | 113 | 117 | 230 | 141 | 388 | 529 | 621 | 3 263 | 3 884 |
42303 | 2 600 | 0 | 2 600 | 20 | 0 | 20 | 4 520 | 0 | 4 520 | 7 100 | 0 | 7 100 |
42304 | 1 950 | 0 | 1 950 | 9 | 18 | 27 | 109 | 3 795 | 3 904 | 2 050 | 3 777 | 5 827 |
42305 | 16 730 | 8 609 | 25 339 | 3 042 | 381 | 3 423 | 4 568 | 2 150 | 6 718 | 18 256 | 10 378 | 28 634 |
42306 | 964 | 23 005 | 23 969 | 0 | 1 053 | 1 053 | 128 | 2 507 | 2 635 | 1 092 | 24 459 | 25 551 |
42601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 32 107 | 0 | 32 107 | 2 033 | 0 | 2 033 | 178 | 0 | 178 | 30 252 | 0 | 30 252 |
45217 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45415 | 1 967 | 0 | 1 967 | 68 | 0 | 68 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
45417 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
45515 | 57 465 | 0 | 57 465 | 783 | 0 | 783 | 5 096 | 0 | 5 096 | 61 778 | 0 | 61 778 |
45524 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
45818 | 29 530 | 0 | 29 530 | 5 892 | 0 | 5 892 | 195 | 0 | 195 | 23 833 | 0 | 23 833 |
45918 | 1 538 | 0 | 1 538 | 678 | 0 | 678 | 64 | 0 | 64 | 924 | 0 | 924 |
47407 | 0 | 0 | 0 | 73 353 | 0 | 73 353 | 73 353 | 0 | 73 353 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 107 | 32 | 139 | 107 | 32 | 139 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 236 | 0 | 236 | 249 | 0 | 249 | 16 | 0 | 16 |
47422 | 191 | 0 | 191 | 21 | 0 | 21 | 13 | 0 | 13 | 183 | 0 | 183 |
47425 | 4 629 | 0 | 4 629 | 293 | 0 | 293 | 3 204 | 0 | 3 204 | 7 540 | 0 | 7 540 |
60301 | 54 | 0 | 54 | 407 | 0 | 407 | 504 | 0 | 504 | 151 | 0 | 151 |
60305 | 1 929 | 0 | 1 929 | 1 640 | 0 | 1 640 | 1 587 | 0 | 1 587 | 1 876 | 0 | 1 876 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 34 | 0 | 34 |
60311 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 3 333 | 0 | 3 333 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 2 453 | 0 | 2 453 | 445 | 0 | 445 | 98 | 0 | 98 | 2 106 | 0 | 2 106 |
60335 | 583 | 0 | 583 | 494 | 0 | 494 | 477 | 0 | 477 | 566 | 0 | 566 |
60414 | 18 709 | 0 | 18 709 | 174 | 0 | 174 | 97 | 0 | 97 | 18 632 | 0 | 18 632 |
60805 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 6 167 | 0 | 6 167 |
60806 | 71 066 | 0 | 71 066 | 3 246 | 0 | 3 246 | 296 | 0 | 296 | 68 116 | 0 | 68 116 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 9 334 | 0 | 9 334 | 11 | 0 | 11 | 17 912 | 0 | 17 912 | 27 235 | 0 | 27 235 |
70603 | 6 117 | 0 | 6 117 | 0 | 0 | 0 | 11 566 | 0 | 11 566 | 17 683 | 0 | 17 683 |
70604 | 72 | 0 | 72 | 0 | 0 | 0 | 130 | 0 | 130 | 202 | 0 | 202 |
70701 | 222 122 | 0 | 222 122 | 222 122 | 0 | 222 122 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 89 365 | 0 | 89 365 | 89 365 | 0 | 89 365 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 296 179 | 0 | 296 179 | 313 110 | 0 | 313 110 | 16 931 | 0 | 16 931 |
Итого по пассиву (баланс) | 1 271 080 | 91 439 | 1 362 519 | 1 224 035 | 28 604 | 1 252 639 | 999 289 | 41 131 | 1 040 420 | 1 046 334 | 103 966 | 1 150 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 79 | 0 | 79 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 79 | 0 | 79 |
90902 | 12 513 | 0 | 12 513 | 864 | 0 | 864 | 1 626 | 0 | 1 626 | 11 751 | 0 | 11 751 |
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 | 20 538 | 0 | 20 538 | 0 | 0 | 0 | 0 | 0 | 0 | 20 538 | 0 | 20 538 |
91501 | 5 709 | 0 | 5 709 | 0 | 0 | 0 | 0 | 0 | 0 | 5 709 | 0 | 5 709 |
91704 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 959 | 0 | 959 | 242 | 0 | 242 |
91802 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 898 | 0 | 1 898 |
99998 | 549 779 | 0 | 549 779 | 10 483 | 0 | 10 483 | 11 831 | 0 | 11 831 | 548 431 | 0 | 548 431 |
Итого по активу (баланс) | 593 582 | 0 | 593 582 | 12 364 | 0 | 12 364 | 17 295 | 0 | 17 295 | 588 651 | 0 | 588 651 |
Пассив | ||||||||||||
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 498 070 | 0 | 498 070 | 9 050 | 0 | 9 050 | 965 | 0 | 965 | 489 985 | 0 | 489 985 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 35 056 | 0 | 35 056 | 2 781 | 0 | 2 781 | 9 518 | 0 | 9 518 | 41 793 | 0 | 41 793 |
91507 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
99999 | 43 803 | 0 | 43 803 | 5 464 | 0 | 5 464 | 1 881 | 0 | 1 881 | 40 220 | 0 | 40 220 |
Итого по пассиву (баланс) | 593 582 | 0 | 593 582 | 17 295 | 0 | 17 295 | 12 364 | 0 | 12 364 | 588 651 | 0 | 588 651 |
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