Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 23 765 | 86 149 | 109 914 | 237 506 | 375 199 | 612 705 | 240 163 | 394 944 | 635 107 | 21 108 | 66 404 | 87 512 |
20208 | 2 815 | 0 | 2 815 | 5 990 | 0 | 5 990 | 6 393 | 0 | 6 393 | 2 412 | 0 | 2 412 |
20209 | 0 | 0 | 0 | 36 631 | 0 | 36 631 | 36 631 | 0 | 36 631 | 0 | 0 | 0 |
20302 | 0 | 880 | 880 | 0 | 62 | 62 | 0 | 61 | 61 | 0 | 881 | 881 |
30102 | 7 767 | 0 | 7 767 | 2 357 597 | 0 | 2 357 597 | 2 354 775 | 0 | 2 354 775 | 10 589 | 0 | 10 589 |
30110 | 35 130 | 7 962 | 43 092 | 15 021 | 49 866 | 64 887 | 15 267 | 48 538 | 63 805 | 34 884 | 9 290 | 44 174 |
30202 | 254 | 0 | 254 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
30204 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
30215 | 180 | 970 | 1 150 | 0 | 28 | 28 | 0 | 22 | 22 | 180 | 976 | 1 156 |
30221 | 0 | 144 | 144 | 0 | 29 272 | 29 272 | 0 | 21 167 | 21 167 | 0 | 8 249 | 8 249 |
30233 | 2 | 0 | 2 | 10 880 | 5 451 | 16 331 | 10 882 | 5 439 | 16 321 | 0 | 12 | 12 |
30424 | 118 | 0 | 118 | 105 923 | 0 | 105 923 | 105 967 | 0 | 105 967 | 74 | 0 | 74 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 251 000 | 0 | 251 000 | 251 000 | 0 | 251 000 | 0 | 0 | 0 |
31903 | 441 000 | 0 | 441 000 | 1 793 500 | 0 | 1 793 500 | 1 779 500 | 0 | 1 779 500 | 455 000 | 0 | 455 000 |
32201 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
45205 | 129 | 0 | 129 | 205 | 0 | 205 | 0 | 0 | 0 | 334 | 0 | 334 |
45206 | 3 396 | 0 | 3 396 | 372 | 0 | 372 | 341 | 0 | 341 | 3 427 | 0 | 3 427 |
45207 | 25 042 | 0 | 25 042 | 1 866 | 0 | 1 866 | 3 050 | 0 | 3 050 | 23 858 | 0 | 23 858 |
45208 | 62 070 | 0 | 62 070 | 0 | 0 | 0 | 67 | 0 | 67 | 62 003 | 0 | 62 003 |
45407 | 12 214 | 0 | 12 214 | 0 | 0 | 0 | 228 | 0 | 228 | 11 986 | 0 | 11 986 |
45503 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 940 | 0 | 940 | 700 | 0 | 700 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
45505 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 2 131 | 0 | 2 131 |
45506 | 49 845 | 0 | 49 845 | 2 627 | 0 | 2 627 | 3 050 | 0 | 3 050 | 49 422 | 0 | 49 422 |
45507 | 145 697 | 0 | 145 697 | 6 500 | 0 | 6 500 | 5 106 | 0 | 5 106 | 147 091 | 0 | 147 091 |
45509 | 56 | 0 | 56 | 137 | 0 | 137 | 154 | 0 | 154 | 39 | 0 | 39 |
45812 | 61 | 0 | 61 | 3 | 0 | 3 | 5 | 0 | 5 | 59 | 0 | 59 |
45814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45815 | 27 119 | 0 | 27 119 | 315 | 0 | 315 | 210 | 0 | 210 | 27 224 | 0 | 27 224 |
45915 | 1 698 | 0 | 1 698 | 580 | 0 | 580 | 464 | 0 | 464 | 1 814 | 0 | 1 814 |
47404 | 0 | 40 920 | 40 920 | 2 059 988 | 2 030 364 | 4 090 352 | 2 059 988 | 2 052 098 | 4 112 086 | 0 | 19 186 | 19 186 |
47408 | 0 | 0 | 0 | 1 992 120 | 2 031 440 | 4 023 560 | 1 992 120 | 2 031 440 | 4 023 560 | 0 | 0 | 0 |
47415 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
47423 | 4 | 0 | 4 | 18 | 0 | 18 | 8 | 0 | 8 | 14 | 0 | 14 |
47427 | 585 | 0 | 585 | 3 971 | 0 | 3 971 | 3 776 | 0 | 3 776 | 780 | 0 | 780 |
60302 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 94 | 0 | 94 | 98 | 0 | 98 | 24 | 0 | 24 |
60312 | 1 032 | 0 | 1 032 | 4 889 | 0 | 4 889 | 5 249 | 0 | 5 249 | 672 | 0 | 672 |
60323 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
60336 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 24 | 0 | 24 | 54 | 0 | 54 | 70 | 0 | 70 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
62001 | 518 | 0 | 518 | 0 | 0 | 0 | 518 | 0 | 518 | 0 | 0 | 0 |
70606 | 61 100 | 0 | 61 100 | 17 194 | 0 | 17 194 | 0 | 0 | 0 | 78 294 | 0 | 78 294 |
70608 | 29 098 | 0 | 29 098 | 6 812 | 0 | 6 812 | 0 | 0 | 0 | 35 910 | 0 | 35 910 |
70609 | 239 | 0 | 239 | 61 | 0 | 61 | 0 | 0 | 0 | 300 | 0 | 300 |
70611 | 1 457 | 0 | 1 457 | 81 | 0 | 81 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
Итого по активу (баланс) | 988 180 | 137 025 | 1 125 205 | 8 915 082 | 4 521 682 | 13 436 764 | 8 878 200 | 4 553 709 | 13 431 909 | 1 025 062 | 104 998 | 1 130 060 |
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 | 4 816 | 0 | 4 816 | 0 | 0 | 0 | 13 | 0 | 13 | 4 829 | 0 | 4 829 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 |
30232 | 1 036 | 552 | 1 588 | 23 855 | 15 792 | 39 647 | 23 493 | 15 262 | 38 755 | 674 | 22 | 696 |
405 | 12 066 | 0 | 12 066 | 1 535 | 0 | 1 535 | 5 005 | 0 | 5 005 | 15 536 | 0 | 15 536 |
407 | 58 463 | 7 | 58 470 | 252 917 | 5 417 | 258 334 | 244 979 | 5 417 | 250 396 | 50 525 | 7 | 50 532 |
408.1 | 48 968 | 0 | 48 968 | 100 425 | 0 | 100 425 | 104 435 | 0 | 104 435 | 52 978 | 0 | 52 978 |
40817 | 17 960 | 90 030 | 107 990 | 177 870 | 21 519 | 199 389 | 174 958 | 20 775 | 195 733 | 15 048 | 89 286 | 104 334 |
40820 | 55 | 1 | 56 | 76 | 0 | 76 | 131 | 0 | 131 | 110 | 1 | 111 |
40821 | 0 | 0 | 0 | 5 938 | 0 | 5 938 | 5 938 | 0 | 5 938 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 909 | 119 | 1 028 | 909 | 119 | 1 028 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 019 | 4 890 | 8 909 | 4 019 | 4 890 | 8 909 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 317 | 819 | 1 136 | 317 | 819 | 1 136 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 10 540 | 84 | 10 624 | 10 508 | 84 | 10 592 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 2 767 | 8 235 | 11 002 | 2 767 | 8 235 | 11 002 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 535 | 3 910 | 5 445 | 1 535 | 3 910 | 5 445 | 0 | 0 | 0 |
42301 | 531 | 3 515 | 4 046 | 2 498 | 1 038 | 3 536 | 2 456 | 1 122 | 3 578 | 489 | 3 599 | 4 088 |
42303 | 1 567 | 0 | 1 567 | 1 420 | 0 | 1 420 | 3 | 0 | 3 | 150 | 0 | 150 |
42304 | 700 | 1 134 | 1 834 | 707 | 977 | 1 684 | 2 007 | 981 | 2 988 | 2 000 | 1 138 | 3 138 |
42305 | 29 360 | 1 078 | 30 438 | 3 449 | 169 | 3 618 | 1 480 | 2 276 | 3 756 | 27 391 | 3 185 | 30 576 |
42306 | 386 | 38 374 | 38 760 | 0 | 14 559 | 14 559 | 1 | 994 | 995 | 387 | 24 809 | 25 196 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 29 192 | 0 | 29 192 | 806 | 0 | 806 | 53 | 0 | 53 | 28 439 | 0 | 28 439 |
45415 | 1 326 | 0 | 1 326 | 47 | 0 | 47 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
45515 | 72 116 | 0 | 72 116 | 1 777 | 0 | 1 777 | 1 536 | 0 | 1 536 | 71 875 | 0 | 71 875 |
45818 | 27 110 | 0 | 27 110 | 194 | 0 | 194 | 309 | 0 | 309 | 27 225 | 0 | 27 225 |
45918 | 1 461 | 0 | 1 461 | 259 | 0 | 259 | 345 | 0 | 345 | 1 547 | 0 | 1 547 |
47407 | 0 | 0 | 0 | 2 030 065 | 1 994 141 | 4 024 206 | 2 030 065 | 1 994 141 | 4 024 206 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 174 | 31 | 205 | 174 | 31 | 205 | 0 | 0 | 0 |
47416 | 261 | 0 | 261 | 1 026 | 0 | 1 026 | 837 | 0 | 837 | 72 | 0 | 72 |
47422 | 162 | 0 | 162 | 20 | 0 | 20 | 11 | 0 | 11 | 153 | 0 | 153 |
47425 | 3 809 | 0 | 3 809 | 1 007 | 0 | 1 007 | 642 | 0 | 642 | 3 444 | 0 | 3 444 |
60301 | 34 | 0 | 34 | 382 | 0 | 382 | 365 | 0 | 365 | 17 | 0 | 17 |
60305 | 3 163 | 0 | 3 163 | 2 566 | 0 | 2 566 | 2 180 | 0 | 2 180 | 2 777 | 0 | 2 777 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 88 | 0 | 88 | 112 | 0 | 112 |
60311 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
60322 | 47 | 0 | 47 | 432 | 0 | 432 | 432 | 0 | 432 | 47 | 0 | 47 |
60324 | 2 240 | 0 | 2 240 | 247 | 0 | 247 | 53 | 0 | 53 | 2 046 | 0 | 2 046 |
60335 | 955 | 0 | 955 | 774 | 0 | 774 | 658 | 0 | 658 | 839 | 0 | 839 |
60414 | 20 294 | 0 | 20 294 | 0 | 0 | 0 | 104 | 0 | 104 | 20 398 | 0 | 20 398 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
62002 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 68 224 | 0 | 68 224 | 9 | 0 | 9 | 18 506 | 0 | 18 506 | 86 721 | 0 | 86 721 |
70603 | 29 073 | 0 | 29 073 | 0 | 0 | 0 | 6 739 | 0 | 6 739 | 35 812 | 0 | 35 812 |
70604 | 176 | 0 | 176 | 0 | 0 | 0 | 63 | 0 | 63 | 239 | 0 | 239 |
Итого по пассиву (баланс) | 990 514 | 134 691 | 1 125 205 | 2 631 169 | 2 071 700 | 4 702 869 | 2 648 618 | 2 059 106 | 4 707 724 | 1 007 963 | 122 097 | 1 130 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 168 | 0 | 168 | 603 | 0 | 603 | 623 | 0 | 623 | 148 | 0 | 148 |
90902 | 20 384 | 0 | 20 384 | 2 124 | 0 | 2 124 | 485 | 0 | 485 | 22 023 | 0 | 22 023 |
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 | 0 | 0 | 0 | 30 538 | 0 | 30 538 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 3 795 | 0 | 3 795 |
99998 | 932 624 | 0 | 932 624 | 23 269 | 0 | 23 269 | 29 577 | 0 | 29 577 | 926 316 | 0 | 926 316 |
Итого по активу (баланс) | 994 365 | 0 | 994 365 | 26 016 | 0 | 26 016 | 30 685 | 0 | 30 685 | 989 696 | 0 | 989 696 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 860 995 | 0 | 860 995 | 20 081 | 0 | 20 081 | 14 314 | 0 | 14 314 | 855 228 | 0 | 855 228 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 31 348 | 0 | 31 348 | 9 109 | 0 | 9 109 | 8 568 | 0 | 8 568 | 30 807 | 0 | 30 807 |
91507 | 24 843 | 0 | 24 843 | 0 | 0 | 0 | 0 | 0 | 0 | 24 843 | 0 | 24 843 |
99999 | 61 741 | 0 | 61 741 | 1 108 | 0 | 1 108 | 2 747 | 0 | 2 747 | 63 380 | 0 | 63 380 |
Итого по пассиву (баланс) | 994 365 | 0 | 994 365 | 30 685 | 0 | 30 685 | 26 016 | 0 | 26 016 | 989 696 | 0 | 989 696 |
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 | 20 560 | 68 470 | 89 030 | 1 063 877 | 1 562 455 | 2 626 332 | 1 056 771 | 1 561 812 | 2 618 583 | 27 666 | 69 113 | 96 779 |
99996 | 88 951 | 0 | 88 951 | 2 612 797 | 0 | 2 612 797 | 2 605 141 | 0 | 2 605 141 | 96 607 | 0 | 96 607 |
Итого по активу (баланс) | 109 511 | 68 470 | 177 981 | 3 676 674 | 1 562 455 | 5 239 129 | 3 661 912 | 1 561 812 | 5 223 724 | 124 273 | 69 113 | 193 386 |
Пассив | ||||||||||||
96901 | 68 410 | 20 541 | 88 951 | 1 546 783 | 1 058 358 | 2 605 141 | 1 547 483 | 1 065 314 | 2 612 797 | 69 110 | 27 497 | 96 607 |
99997 | 89 030 | 0 | 89 030 | 2 618 583 | 0 | 2 618 583 | 2 626 332 | 0 | 2 626 332 | 96 779 | 0 | 96 779 |
Итого по пассиву (баланс) | 157 440 | 20 541 | 177 981 | 4 165 366 | 1 058 358 | 5 223 724 | 4 173 815 | 1 065 314 | 5 239 129 | 165 889 | 27 497 | 193 386 |
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