Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 16 019 | 65 039 | 81 058 | 216 391 | 277 056 | 493 447 | 205 459 | 275 662 | 481 121 | 26 951 | 66 433 | 93 384 |
20208 | 3 026 | 0 | 3 026 | 7 210 | 0 | 7 210 | 6 694 | 0 | 6 694 | 3 542 | 0 | 3 542 |
20209 | 0 | 0 | 0 | 28 402 | 0 | 28 402 | 28 402 | 0 | 28 402 | 0 | 0 | 0 |
20302 | 0 | 1 012 | 1 012 | 0 | 413 | 413 | 0 | 464 | 464 | 0 | 961 | 961 |
30102 | 13 021 | 0 | 13 021 | 2 903 688 | 0 | 2 903 688 | 2 903 671 | 0 | 2 903 671 | 13 038 | 0 | 13 038 |
30110 | 37 476 | 10 081 | 47 557 | 104 738 | 29 258 | 133 996 | 105 753 | 30 350 | 136 103 | 36 461 | 8 989 | 45 450 |
30202 | 1 978 | 0 | 1 978 | 29 | 0 | 29 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
30215 | 180 | 998 | 1 178 | 0 | 26 | 26 | 0 | 91 | 91 | 180 | 933 | 1 113 |
30221 | 0 | 0 | 0 | 0 | 19 479 | 19 479 | 0 | 19 479 | 19 479 | 0 | 0 | 0 |
30233 | 25 | 0 | 25 | 8 125 | 3 694 | 11 819 | 8 147 | 3 626 | 11 773 | 3 | 68 | 71 |
30424 | 3 031 | 0 | 3 031 | 22 000 | 0 | 22 000 | 24 866 | 0 | 24 866 | 165 | 0 | 165 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 893 500 | 0 | 893 500 | 825 500 | 0 | 825 500 | 68 000 | 0 | 68 000 |
31903 | 444 000 | 0 | 444 000 | 1 827 310 | 0 | 1 827 310 | 1 851 310 | 0 | 1 851 310 | 420 000 | 0 | 420 000 |
32201 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 0 | 0 | 0 | 3 081 | 0 | 3 081 |
45204 | 216 | 0 | 216 | 26 | 0 | 26 | 0 | 0 | 0 | 242 | 0 | 242 |
45205 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45206 | 13 111 | 0 | 13 111 | 4 682 | 0 | 4 682 | 250 | 0 | 250 | 17 543 | 0 | 17 543 |
45207 | 19 443 | 0 | 19 443 | 1 996 | 0 | 1 996 | 9 417 | 0 | 9 417 | 12 022 | 0 | 12 022 |
45208 | 61 803 | 0 | 61 803 | 7 500 | 0 | 7 500 | 67 | 0 | 67 | 69 236 | 0 | 69 236 |
45216 | 637 | 0 | 637 | 3 880 | 0 | 3 880 | 5 | 0 | 5 | 4 512 | 0 | 4 512 |
45407 | 10 862 | 0 | 10 862 | 0 | 0 | 0 | 368 | 0 | 368 | 10 494 | 0 | 10 494 |
45416 | 156 | 0 | 156 | 148 | 0 | 148 | 54 | 0 | 54 | 250 | 0 | 250 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 200 | 0 | 200 |
45504 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
45505 | 2 426 | 0 | 2 426 | 150 | 0 | 150 | 604 | 0 | 604 | 1 972 | 0 | 1 972 |
45506 | 21 644 | 0 | 21 644 | 4 094 | 0 | 4 094 | 5 853 | 0 | 5 853 | 19 885 | 0 | 19 885 |
45507 | 141 018 | 0 | 141 018 | 12 640 | 0 | 12 640 | 1 963 | 0 | 1 963 | 151 695 | 0 | 151 695 |
45509 | 29 | 0 | 29 | 177 | 0 | 177 | 104 | 0 | 104 | 102 | 0 | 102 |
45523 | 327 | 0 | 327 | 929 | 0 | 929 | 46 | 0 | 46 | 1 210 | 0 | 1 210 |
45812 | 48 | 0 | 48 | 1 | 0 | 1 | 2 | 0 | 2 | 47 | 0 | 47 |
45814 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45815 | 27 670 | 0 | 27 670 | 536 | 0 | 536 | 404 | 0 | 404 | 27 802 | 0 | 27 802 |
45915 | 1 382 | 0 | 1 382 | 132 | 0 | 132 | 166 | 0 | 166 | 1 348 | 0 | 1 348 |
47404 | 0 | 39 886 | 39 886 | 24 855 | 25 675 | 50 530 | 24 855 | 34 989 | 59 844 | 0 | 30 572 | 30 572 |
47408 | 0 | 0 | 0 | 0 | 25 310 | 25 310 | 0 | 25 310 | 25 310 | 0 | 0 | 0 |
47415 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
47423 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47427 | 986 | 0 | 986 | 3 924 | 0 | 3 924 | 4 062 | 0 | 4 062 | 848 | 0 | 848 |
47465 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
60302 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 62 | 0 | 62 | 66 | 0 | 66 | 4 | 0 | 4 |
60312 | 2 874 | 0 | 2 874 | 4 628 | 0 | 4 628 | 6 609 | 0 | 6 609 | 893 | 0 | 893 |
60323 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
60401 | 30 634 | 0 | 30 634 | 0 | 0 | 0 | 128 | 0 | 128 | 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 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
70606 | 129 912 | 0 | 129 912 | 18 398 | 0 | 18 398 | 0 | 0 | 0 | 148 310 | 0 | 148 310 |
70608 | 61 899 | 0 | 61 899 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 70 999 | 0 | 70 999 |
70609 | 525 | 0 | 525 | 465 | 0 | 465 | 0 | 0 | 0 | 990 | 0 | 990 |
70611 | 1 989 | 0 | 1 989 | 50 | 0 | 50 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
Итого по активу (баланс) | 1 067 463 | 117 016 | 1 184 479 | 6 110 083 | 380 911 | 6 490 994 | 6 016 349 | 389 971 | 6 406 320 | 1 161 197 | 107 956 | 1 269 153 |
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 | 4 881 | 0 | 4 881 | 80 | 0 | 80 | 0 | 0 | 0 | 4 801 | 0 | 4 801 |
30220 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 513 | 513 | 0 | 0 | 0 |
30232 | 60 | 525 | 585 | 19 896 | 14 624 | 34 520 | 19 836 | 14 099 | 33 935 | 0 | 0 | 0 |
405 | 16 763 | 0 | 16 763 | 5 600 | 0 | 5 600 | 4 287 | 0 | 4 287 | 15 450 | 0 | 15 450 |
407 | 71 129 | 7 | 71 136 | 237 534 | 941 | 238 475 | 272 396 | 941 | 273 337 | 105 991 | 7 | 105 998 |
408.1 | 37 452 | 0 | 37 452 | 80 240 | 0 | 80 240 | 104 307 | 0 | 104 307 | 61 519 | 0 | 61 519 |
40817 | 14 784 | 74 756 | 89 540 | 79 131 | 17 898 | 97 029 | 83 190 | 11 756 | 94 946 | 18 843 | 68 614 | 87 457 |
40820 | 17 | 1 | 18 | 85 | 0 | 85 | 110 | 0 | 110 | 42 | 1 | 43 |
40821 | 0 | 0 | 0 | 5 119 | 0 | 5 119 | 5 119 | 0 | 5 119 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 195 | 102 | 297 | 195 | 102 | 297 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 588 | 2 809 | 4 397 | 1 588 | 2 809 | 4 397 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 157 | 759 | 916 | 157 | 759 | 916 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 6 692 | 0 | 6 692 | 6 691 | 0 | 6 691 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 1 412 | 6 518 | 7 930 | 1 412 | 6 518 | 7 930 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 908 | 4 371 | 7 279 | 2 908 | 4 371 | 7 279 | 0 | 0 | 0 |
42301 | 367 | 4 183 | 4 550 | 110 | 1 082 | 1 192 | 127 | 95 | 222 | 384 | 3 196 | 3 580 |
42303 | 1 750 | 0 | 1 750 | 7 | 0 | 7 | 377 | 0 | 377 | 2 120 | 0 | 2 120 |
42304 | 2 000 | 201 | 2 201 | 9 | 12 | 21 | 9 | 6 | 15 | 2 000 | 195 | 2 195 |
42305 | 11 293 | 3 175 | 14 468 | 53 | 1 064 | 1 117 | 62 | 524 | 586 | 11 302 | 2 635 | 13 937 |
42306 | 475 | 25 293 | 25 768 | 0 | 1 485 | 1 485 | 2 | 562 | 564 | 477 | 24 370 | 24 847 |
42601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 13 | 1 | 14 |
42605 | 0 | 199 | 199 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 193 | 193 |
45215 | 26 195 | 0 | 26 195 | 796 | 0 | 796 | 3 222 | 0 | 3 222 | 28 621 | 0 | 28 621 |
45217 | 9 | 0 | 9 | 5 | 0 | 5 | 172 | 0 | 172 | 176 | 0 | 176 |
45415 | 2 281 | 0 | 2 281 | 77 | 0 | 77 | 0 | 0 | 0 | 2 204 | 0 | 2 204 |
45515 | 69 181 | 0 | 69 181 | 4 043 | 0 | 4 043 | 1 331 | 0 | 1 331 | 66 469 | 0 | 66 469 |
45524 | 802 | 0 | 802 | 714 | 0 | 714 | 227 | 0 | 227 | 315 | 0 | 315 |
45818 | 27 675 | 0 | 27 675 | 462 | 0 | 462 | 621 | 0 | 621 | 27 834 | 0 | 27 834 |
45918 | 1 371 | 0 | 1 371 | 168 | 0 | 168 | 137 | 0 | 137 | 1 340 | 0 | 1 340 |
47407 | 0 | 0 | 0 | 25 181 | 0 | 25 181 | 25 181 | 0 | 25 181 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 80 | 22 | 102 | 80 | 22 | 102 | 0 | 0 | 0 |
47416 | 24 | 0 | 24 | 264 | 0 | 264 | 359 | 0 | 359 | 119 | 0 | 119 |
47422 | 187 | 0 | 187 | 24 | 0 | 24 | 43 | 0 | 43 | 206 | 0 | 206 |
47425 | 4 059 | 0 | 4 059 | 1 106 | 0 | 1 106 | 2 272 | 0 | 2 272 | 5 225 | 0 | 5 225 |
47466 | 28 | 0 | 28 | 7 | 0 | 7 | 19 | 0 | 19 | 40 | 0 | 40 |
60301 | 45 | 0 | 45 | 212 | 0 | 212 | 297 | 0 | 297 | 130 | 0 | 130 |
60305 | 1 861 | 0 | 1 861 | 1 679 | 0 | 1 679 | 2 313 | 0 | 2 313 | 2 495 | 0 | 2 495 |
60309 | 54 | 0 | 54 | 0 | 0 | 0 | 20 | 0 | 20 | 74 | 0 | 74 |
60311 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60322 | 47 | 0 | 47 | 7 | 0 | 7 | 7 | 0 | 7 | 47 | 0 | 47 |
60324 | 2 490 | 0 | 2 490 | 1 319 | 0 | 1 319 | 932 | 0 | 932 | 2 103 | 0 | 2 103 |
60335 | 562 | 0 | 562 | 663 | 0 | 663 | 694 | 0 | 694 | 593 | 0 | 593 |
60414 | 18 833 | 0 | 18 833 | 128 | 0 | 128 | 101 | 0 | 101 | 18 806 | 0 | 18 806 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 141 707 | 0 | 141 707 | 0 | 0 | 0 | 21 496 | 0 | 21 496 | 163 203 | 0 | 163 203 |
70603 | 62 285 | 0 | 62 285 | 0 | 0 | 0 | 8 843 | 0 | 8 843 | 71 128 | 0 | 71 128 |
70604 | 658 | 0 | 658 | 0 | 0 | 0 | 413 | 0 | 413 | 1 071 | 0 | 1 071 |
Итого по пассиву (баланс) | 1 076 139 | 108 340 | 1 184 479 | 477 840 | 52 212 | 530 052 | 571 642 | 43 084 | 614 726 | 1 169 941 | 99 212 | 1 269 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 79 | 0 | 79 | 589 | 0 | 589 | 582 | 0 | 582 | 86 | 0 | 86 |
90902 | 12 749 | 0 | 12 749 | 310 | 0 | 310 | 293 | 0 | 293 | 12 766 | 0 | 12 766 |
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 | 5 947 | 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 | 3 777 | 0 | 3 777 | 0 | 0 | 0 | 3 | 0 | 3 | 3 774 | 0 | 3 774 |
99998 | 909 187 | 0 | 909 187 | 37 403 | 0 | 37 403 | 18 363 | 0 | 18 363 | 928 227 | 0 | 928 227 |
Итого по активу (баланс) | 962 481 | 0 | 962 481 | 38 302 | 0 | 38 302 | 19 241 | 0 | 19 241 | 981 542 | 0 | 981 542 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 833 390 | 0 | 833 390 | 5 064 | 0 | 5 064 | 23 155 | 0 | 23 155 | 851 481 | 0 | 851 481 |
91315 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91317 | 33 930 | 0 | 33 930 | 12 470 | 0 | 12 470 | 14 219 | 0 | 14 219 | 35 679 | 0 | 35 679 |
91507 | 24 429 | 0 | 24 429 | 800 | 0 | 800 | 0 | 0 | 0 | 23 629 | 0 | 23 629 |
99999 | 53 294 | 0 | 53 294 | 878 | 0 | 878 | 899 | 0 | 899 | 53 315 | 0 | 53 315 |
Итого по пассиву (баланс) | 962 481 | 0 | 962 481 | 19 241 | 0 | 19 241 | 38 302 | 0 | 38 302 | 981 542 | 0 | 981 542 |
Страница была полезной?