Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 14 406 | 74 911 | 89 317 | 209 794 | 301 967 | 511 761 | 208 181 | 311 839 | 520 020 | 16 019 | 65 039 | 81 058 |
20208 | 4 266 | 0 | 4 266 | 4 730 | 0 | 4 730 | 5 970 | 0 | 5 970 | 3 026 | 0 | 3 026 |
20209 | 0 | 0 | 0 | 30 455 | 0 | 30 455 | 30 455 | 0 | 30 455 | 0 | 0 | 0 |
20302 | 0 | 961 | 961 | 0 | 189 | 189 | 0 | 138 | 138 | 0 | 1 012 | 1 012 |
30102 | 12 366 | 0 | 12 366 | 2 789 506 | 0 | 2 789 506 | 2 788 851 | 0 | 2 788 851 | 13 021 | 0 | 13 021 |
30110 | 37 227 | 11 997 | 49 224 | 88 818 | 24 759 | 113 577 | 88 569 | 26 675 | 115 244 | 37 476 | 10 081 | 47 557 |
30202 | 1 854 | 0 | 1 854 | 124 | 0 | 124 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
30215 | 180 | 951 | 1 131 | 0 | 76 | 76 | 0 | 29 | 29 | 180 | 998 | 1 178 |
30233 | 20 | 0 | 20 | 9 202 | 4 686 | 13 888 | 9 197 | 4 686 | 13 883 | 25 | 0 | 25 |
30424 | 408 | 0 | 408 | 6 300 | 0 | 6 300 | 3 677 | 0 | 3 677 | 3 031 | 0 | 3 031 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 28 000 | 0 | 28 000 | 722 000 | 0 | 722 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31903 | 415 000 | 0 | 415 000 | 1 862 000 | 0 | 1 862 000 | 1 833 000 | 0 | 1 833 000 | 444 000 | 0 | 444 000 |
32201 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 0 | 0 | 0 | 3 081 | 0 | 3 081 |
45204 | 0 | 0 | 0 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 |
45205 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45206 | 5 595 | 0 | 5 595 | 7 528 | 0 | 7 528 | 12 | 0 | 12 | 13 111 | 0 | 13 111 |
45207 | 21 043 | 0 | 21 043 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 19 443 | 0 | 19 443 |
45208 | 61 870 | 0 | 61 870 | 0 | 0 | 0 | 67 | 0 | 67 | 61 803 | 0 | 61 803 |
45216 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
45407 | 11 230 | 0 | 11 230 | 0 | 0 | 0 | 368 | 0 | 368 | 10 862 | 0 | 10 862 |
45416 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45503 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
45505 | 2 115 | 0 | 2 115 | 550 | 0 | 550 | 239 | 0 | 239 | 2 426 | 0 | 2 426 |
45506 | 21 737 | 0 | 21 737 | 2 720 | 0 | 2 720 | 2 813 | 0 | 2 813 | 21 644 | 0 | 21 644 |
45507 | 142 851 | 0 | 142 851 | 120 | 0 | 120 | 1 953 | 0 | 1 953 | 141 018 | 0 | 141 018 |
45509 | 30 | 0 | 30 | 141 | 0 | 141 | 142 | 0 | 142 | 29 | 0 | 29 |
45523 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
45812 | 55 | 0 | 55 | 2 | 0 | 2 | 9 | 0 | 9 | 48 | 0 | 48 |
45814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45815 | 27 547 | 0 | 27 547 | 256 | 0 | 256 | 133 | 0 | 133 | 27 670 | 0 | 27 670 |
45915 | 1 359 | 0 | 1 359 | 86 | 0 | 86 | 63 | 0 | 63 | 1 382 | 0 | 1 382 |
47404 | 0 | 49 025 | 49 025 | 3 661 | 7 245 | 10 906 | 3 661 | 16 384 | 20 045 | 0 | 39 886 | 39 886 |
47408 | 0 | 0 | 0 | 0 | 3 750 | 3 750 | 0 | 3 750 | 3 750 | 0 | 0 | 0 |
47415 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
47423 | 7 | 0 | 7 | 6 | 0 | 6 | 9 | 0 | 9 | 4 | 0 | 4 |
47427 | 680 | 0 | 680 | 3 404 | 0 | 3 404 | 3 098 | 0 | 3 098 | 986 | 0 | 986 |
60302 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 99 | 0 | 99 | 104 | 0 | 104 | 8 | 0 | 8 |
60312 | 1 526 | 0 | 1 526 | 4 608 | 0 | 4 608 | 3 260 | 0 | 3 260 | 2 874 | 0 | 2 874 |
60323 | 1 809 | 0 | 1 809 | 3 | 0 | 3 | 3 | 0 | 3 | 1 809 | 0 | 1 809 |
60401 | 30 634 | 0 | 30 634 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16 | 0 | 16 | 24 | 0 | 24 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 |
61213 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
70606 | 119 251 | 0 | 119 251 | 10 661 | 0 | 10 661 | 0 | 0 | 0 | 129 912 | 0 | 129 912 |
70608 | 49 074 | 0 | 49 074 | 12 825 | 0 | 12 825 | 0 | 0 | 0 | 61 899 | 0 | 61 899 |
70609 | 451 | 0 | 451 | 74 | 0 | 74 | 0 | 0 | 0 | 525 | 0 | 525 |
70611 | 1 762 | 0 | 1 762 | 227 | 0 | 227 | 0 | 0 | 0 | 1 989 | 0 | 1 989 |
Итого по активу (баланс) | 1 032 486 | 137 845 | 1 170 331 | 5 770 581 | 342 672 | 6 113 253 | 5 735 604 | 363 501 | 6 099 105 | 1 067 463 | 117 016 | 1 184 479 |
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 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 115 | 0 | 115 | 4 881 | 0 | 4 881 |
30232 | 58 | 131 | 189 | 22 513 | 18 046 | 40 559 | 22 515 | 18 440 | 40 955 | 60 | 525 | 585 |
405 | 17 565 | 0 | 17 565 | 1 702 | 0 | 1 702 | 900 | 0 | 900 | 16 763 | 0 | 16 763 |
407 | 63 116 | 7 | 63 123 | 258 049 | 3 373 | 261 422 | 266 062 | 3 373 | 269 435 | 71 129 | 7 | 71 136 |
408.1 | 53 411 | 0 | 53 411 | 112 033 | 0 | 112 033 | 96 074 | 0 | 96 074 | 37 452 | 0 | 37 452 |
40817 | 13 161 | 80 360 | 93 521 | 146 571 | 19 385 | 165 956 | 148 194 | 13 781 | 161 975 | 14 784 | 74 756 | 89 540 |
40820 | 35 | 1 | 36 | 92 | 0 | 92 | 74 | 0 | 74 | 17 | 1 | 18 |
40821 | 0 | 0 | 0 | 5 868 | 0 | 5 868 | 5 868 | 0 | 5 868 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 141 | 119 | 260 | 141 | 119 | 260 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 930 | 3 258 | 5 188 | 1 930 | 3 258 | 5 188 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 592 | 517 | 1 109 | 592 | 517 | 1 109 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 694 | 0 | 6 694 | 6 709 | 0 | 6 709 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 2 875 | 7 801 | 10 676 | 2 875 | 7 801 | 10 676 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 536 | 5 646 | 8 182 | 2 536 | 5 646 | 8 182 | 0 | 0 | 0 |
42301 | 311 | 3 443 | 3 754 | 2 179 | 573 | 2 752 | 2 235 | 1 313 | 3 548 | 367 | 4 183 | 4 550 |
42303 | 1 750 | 0 | 1 750 | 7 | 0 | 7 | 7 | 0 | 7 | 1 750 | 0 | 1 750 |
42304 | 2 000 | 1 095 | 3 095 | 2 008 | 951 | 2 959 | 2 008 | 57 | 2 065 | 2 000 | 201 | 2 201 |
42305 | 10 671 | 3 108 | 13 779 | 140 | 189 | 329 | 762 | 256 | 1 018 | 11 293 | 3 175 | 14 468 |
42306 | 389 | 24 217 | 24 606 | 0 | 935 | 935 | 86 | 2 011 | 2 097 | 475 | 25 293 | 25 768 |
42601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42605 | 0 | 190 | 190 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 199 | 199 |
45215 | 26 859 | 0 | 26 859 | 780 | 0 | 780 | 116 | 0 | 116 | 26 195 | 0 | 26 195 |
45217 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 2 358 | 0 | 2 358 | 77 | 0 | 77 | 0 | 0 | 0 | 2 281 | 0 | 2 281 |
45515 | 67 637 | 0 | 67 637 | 774 | 0 | 774 | 2 318 | 0 | 2 318 | 69 181 | 0 | 69 181 |
45524 | 857 | 0 | 857 | 55 | 0 | 55 | 0 | 0 | 0 | 802 | 0 | 802 |
45818 | 27 554 | 0 | 27 554 | 124 | 0 | 124 | 245 | 0 | 245 | 27 675 | 0 | 27 675 |
45918 | 1 345 | 0 | 1 345 | 56 | 0 | 56 | 82 | 0 | 82 | 1 371 | 0 | 1 371 |
47407 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 3 713 | 0 | 3 713 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 79 | 24 | 103 | 79 | 24 | 103 | 0 | 0 | 0 |
47416 | 824 | 0 | 824 | 1 029 | 0 | 1 029 | 229 | 0 | 229 | 24 | 0 | 24 |
47422 | 141 | 0 | 141 | 22 | 0 | 22 | 68 | 0 | 68 | 187 | 0 | 187 |
47425 | 3 866 | 0 | 3 866 | 449 | 0 | 449 | 642 | 0 | 642 | 4 059 | 0 | 4 059 |
47466 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 206 | 0 | 206 | 648 | 0 | 648 | 487 | 0 | 487 | 45 | 0 | 45 |
60305 | 2 641 | 0 | 2 641 | 2 756 | 0 | 2 756 | 1 976 | 0 | 1 976 | 1 861 | 0 | 1 861 |
60309 | 19 | 0 | 19 | 0 | 0 | 0 | 35 | 0 | 35 | 54 | 0 | 54 |
60311 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60322 | 47 | 0 | 47 | 441 | 0 | 441 | 441 | 0 | 441 | 47 | 0 | 47 |
60324 | 2 415 | 0 | 2 415 | 629 | 0 | 629 | 704 | 0 | 704 | 2 490 | 0 | 2 490 |
60335 | 652 | 0 | 652 | 682 | 0 | 682 | 592 | 0 | 592 | 562 | 0 | 562 |
60414 | 18 729 | 0 | 18 729 | 0 | 0 | 0 | 104 | 0 | 104 | 18 833 | 0 | 18 833 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 130 234 | 0 | 130 234 | 0 | 0 | 0 | 11 473 | 0 | 11 473 | 141 707 | 0 | 141 707 |
70603 | 48 857 | 0 | 48 857 | 0 | 0 | 0 | 13 428 | 0 | 13 428 | 62 285 | 0 | 62 285 |
70604 | 469 | 0 | 469 | 0 | 0 | 0 | 189 | 0 | 189 | 658 | 0 | 658 |
Итого по пассиву (баланс) | 1 057 779 | 112 552 | 1 170 331 | 578 348 | 60 823 | 639 171 | 596 708 | 56 611 | 653 319 | 1 076 139 | 108 340 | 1 184 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 78 | 0 | 78 | 625 | 0 | 625 | 624 | 0 | 624 | 79 | 0 | 79 |
90902 | 11 695 | 0 | 11 695 | 1 394 | 0 | 1 394 | 340 | 0 | 340 | 12 749 | 0 | 12 749 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 29 538 | 0 | 29 538 |
91501 | 5 665 | 0 | 5 665 | 901 | 0 | 901 | 619 | 0 | 619 | 5 947 | 0 | 5 947 |
91704 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 7 | 0 | 7 | 1 201 | 0 | 1 201 |
91802 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 18 | 0 | 18 | 3 777 | 0 | 3 777 |
99998 | 883 214 | 0 | 883 214 | 37 622 | 0 | 37 622 | 11 649 | 0 | 11 649 | 909 187 | 0 | 909 187 |
Итого по активу (баланс) | 935 196 | 0 | 935 196 | 40 542 | 0 | 40 542 | 13 257 | 0 | 13 257 | 962 481 | 0 | 962 481 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 814 885 | 0 | 814 885 | 0 | 0 | 0 | 18 505 | 0 | 18 505 | 833 390 | 0 | 833 390 |
91315 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91317 | 26 462 | 0 | 26 462 | 11 525 | 0 | 11 525 | 18 993 | 0 | 18 993 | 33 930 | 0 | 33 930 |
91507 | 24 429 | 0 | 24 429 | 0 | 0 | 0 | 0 | 0 | 0 | 24 429 | 0 | 24 429 |
99999 | 51 982 | 0 | 51 982 | 1 608 | 0 | 1 608 | 2 920 | 0 | 2 920 | 53 294 | 0 | 53 294 |
Итого по пассиву (баланс) | 935 196 | 0 | 935 196 | 13 257 | 0 | 13 257 | 40 542 | 0 | 40 542 | 962 481 | 0 | 962 481 |
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