Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 35 673 | 25 946 | 61 619 | 195 515 | 195 627 | 391 142 | 198 800 | 200 932 | 399 732 | 32 388 | 20 641 | 53 029 |
20208 | 3 609 | 0 | 3 609 | 1 249 | 0 | 1 249 | 2 283 | 0 | 2 283 | 2 575 | 0 | 2 575 |
20209 | 0 | 0 | 0 | 76 430 | 1 986 | 78 416 | 76 430 | 1 986 | 78 416 | 0 | 0 | 0 |
20302 | 0 | 254 | 254 | 0 | 16 | 16 | 0 | 22 | 22 | 0 | 248 | 248 |
30102 | 8 040 | 0 | 8 040 | 4 559 299 | 0 | 4 559 299 | 4 560 926 | 0 | 4 560 926 | 6 413 | 0 | 6 413 |
30110 | 46 161 | 11 031 | 57 192 | 70 162 | 109 874 | 180 036 | 70 823 | 94 438 | 165 261 | 45 500 | 26 467 | 71 967 |
30202 | 788 | 0 | 788 | 163 | 0 | 163 | 0 | 0 | 0 | 951 | 0 | 951 |
30215 | 180 | 1 117 | 1 297 | 0 | 71 | 71 | 0 | 52 | 52 | 180 | 1 136 | 1 316 |
30221 | 0 | 0 | 0 | 0 | 20 732 | 20 732 | 0 | 20 732 | 20 732 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 355 | 5 962 | 10 317 | 4 355 | 5 954 | 10 309 | 0 | 8 | 8 |
304.1 | 11 218 | 0 | 11 218 | 95 434 | 0 | 95 434 | 96 308 | 0 | 96 308 | 10 344 | 0 | 10 344 |
31902 | 0 | 0 | 0 | 1 768 500 | 0 | 1 768 500 | 1 705 500 | 0 | 1 705 500 | 63 000 | 0 | 63 000 |
31903 | 511 000 | 0 | 511 000 | 2 533 200 | 0 | 2 533 200 | 2 614 200 | 0 | 2 614 200 | 430 000 | 0 | 430 000 |
32201 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 0 | 0 | 0 | 4 190 | 0 | 4 190 |
45206 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45207 | 26 385 | 0 | 26 385 | 0 | 0 | 0 | 0 | 0 | 0 | 26 385 | 0 | 26 385 |
45208 | 11 814 | 0 | 11 814 | 0 | 0 | 0 | 275 | 0 | 275 | 11 539 | 0 | 11 539 |
45216 | 978 | 0 | 978 | 6 187 | 0 | 6 187 | 0 | 0 | 0 | 7 165 | 0 | 7 165 |
45407 | 7 610 | 0 | 7 610 | 0 | 0 | 0 | 50 | 0 | 50 | 7 560 | 0 | 7 560 |
45416 | 473 | 0 | 473 | 0 | 0 | 0 | 473 | 0 | 473 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 2 573 | 0 | 2 573 | 300 | 0 | 300 | 2 507 | 0 | 2 507 | 366 | 0 | 366 |
45506 | 6 466 | 0 | 6 466 | 807 | 0 | 807 | 3 555 | 0 | 3 555 | 3 718 | 0 | 3 718 |
45507 | 91 983 | 0 | 91 983 | 6 000 | 0 | 6 000 | 3 952 | 0 | 3 952 | 94 031 | 0 | 94 031 |
45509 | 56 | 0 | 56 | 146 | 0 | 146 | 135 | 0 | 135 | 67 | 0 | 67 |
45523 | 2 165 | 0 | 2 165 | 2 785 | 0 | 2 785 | 214 | 0 | 214 | 4 736 | 0 | 4 736 |
45812 | 17 | 0 | 17 | 4 | 0 | 4 | 4 | 0 | 4 | 17 | 0 | 17 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 18 564 | 0 | 18 564 | 534 | 0 | 534 | 132 | 0 | 132 | 18 966 | 0 | 18 966 |
45915 | 1 438 | 0 | 1 438 | 51 | 0 | 51 | 105 | 0 | 105 | 1 384 | 0 | 1 384 |
474.1 | 836 | 0 | 836 | 0 | 157 069 | 157 069 | 0 | 152 625 | 152 625 | 836 | 4 444 | 5 280 |
47423 | 9 | 3 | 12 | 5 | 0 | 5 | 11 | 0 | 11 | 3 | 3 | 6 |
47427 | 609 | 0 | 609 | 1 862 | 0 | 1 862 | 2 011 | 0 | 2 011 | 460 | 0 | 460 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 55 | 0 | 55 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 1 056 | 0 | 1 056 | 1 260 | 0 | 1 260 | 1 411 | 0 | 1 411 | 905 | 0 | 905 |
60323 | 1 723 | 0 | 1 723 | 25 | 0 | 25 | 14 | 0 | 14 | 1 734 | 0 | 1 734 |
60401 | 30 127 | 0 | 30 127 | 0 | 0 | 0 | 0 | 0 | 0 | 30 127 | 0 | 30 127 |
60804 | 74 004 | 0 | 74 004 | 0 | 0 | 0 | 4 266 | 0 | 4 266 | 69 738 | 0 | 69 738 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61209 | 0 | 0 | 0 | 4 316 | 0 | 4 316 | 4 316 | 0 | 4 316 | 0 | 0 | 0 |
62001 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 0 | 0 | 0 | 4 946 | 0 | 4 946 |
70606 | 67 365 | 0 | 67 365 | 17 127 | 0 | 17 127 | 6 | 0 | 6 | 84 486 | 0 | 84 486 |
70608 | 8 373 | 0 | 8 373 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 12 904 | 0 | 12 904 |
70609 | 41 | 0 | 41 | 22 | 0 | 22 | 0 | 0 | 0 | 63 | 0 | 63 |
70611 | 80 | 0 | 80 | 83 | 0 | 83 | 0 | 0 | 0 | 163 | 0 | 163 |
Итого по активу (баланс) | 981 450 | 38 351 | 1 019 801 | 9 352 128 | 491 337 | 9 843 465 | 9 353 186 | 476 741 | 9 829 927 | 980 392 | 52 947 | 1 033 339 |
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 | 63 622 | 0 | 63 622 | 0 | 0 | 0 | 0 | 0 | 0 | 63 622 | 0 | 63 622 |
30126 | 5 202 | 0 | 5 202 | 4 | 0 | 4 | 44 | 0 | 44 | 5 242 | 0 | 5 242 |
30232 | 457 | 320 | 777 | 19 045 | 22 357 | 41 402 | 18 649 | 22 051 | 40 700 | 61 | 14 | 75 |
405 | 2 029 | 0 | 2 029 | 755 | 0 | 755 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
407 | 103 542 | 1 | 103 543 | 302 743 | 0 | 302 743 | 286 335 | 0 | 286 335 | 87 134 | 1 | 87 135 |
408.1 | 11 627 | 0 | 11 627 | 45 346 | 0 | 45 346 | 51 051 | 0 | 51 051 | 17 332 | 0 | 17 332 |
40817 | 24 372 | 4 713 | 29 085 | 133 597 | 37 097 | 170 694 | 130 454 | 45 770 | 176 224 | 21 229 | 13 386 | 34 615 |
40820 | 100 | 1 | 101 | 226 | 0 | 226 | 274 | 0 | 274 | 148 | 1 | 149 |
40821 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
40905 | 0 | 1 | 1 | 407 | 119 | 526 | 407 | 118 | 525 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 2 733 | 5 233 | 7 966 | 2 733 | 5 233 | 7 966 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 173 | 429 | 602 | 173 | 429 | 602 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 7 778 | 0 | 7 778 | 7 744 | 0 | 7 744 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 455 | 15 338 | 16 793 | 1 455 | 15 338 | 16 793 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 1 197 | 1 238 | 41 | 1 197 | 1 238 | 0 | 0 | 0 |
42301 | 1 982 | 11 439 | 13 421 | 2 221 | 556 | 2 777 | 433 | 708 | 1 141 | 194 | 11 591 | 11 785 |
42303 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 0 | 847 | 847 | 1 | 872 | 873 | 1 272 | 25 | 1 297 | 1 271 | 0 | 1 271 |
42305 | 2 370 | 0 | 2 370 | 488 | 0 | 488 | 482 | 0 | 482 | 2 364 | 0 | 2 364 |
42306 | 3 175 | 1 075 | 4 250 | 474 | 51 | 525 | 11 | 70 | 81 | 2 712 | 1 094 | 3 806 |
42601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 11 297 | 0 | 11 297 | 3 | 0 | 3 | 0 | 0 | 0 | 11 294 | 0 | 11 294 |
45217 | 837 | 0 | 837 | 397 | 0 | 397 | 36 | 0 | 36 | 476 | 0 | 476 |
45415 | 1 598 | 0 | 1 598 | 10 | 0 | 10 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
45515 | 59 957 | 0 | 59 957 | 9 043 | 0 | 9 043 | 5 913 | 0 | 5 913 | 56 827 | 0 | 56 827 |
45524 | 1 436 | 0 | 1 436 | 655 | 0 | 655 | 11 | 0 | 11 | 792 | 0 | 792 |
45818 | 18 542 | 0 | 18 542 | 95 | 0 | 95 | 538 | 0 | 538 | 18 985 | 0 | 18 985 |
45918 | 1 418 | 0 | 1 418 | 85 | 0 | 85 | 51 | 0 | 51 | 1 384 | 0 | 1 384 |
47405 | 0 | 0 | 0 | 43 679 | 43 826 | 87 505 | 43 679 | 43 826 | 87 505 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 069 | 0 | 60 069 | 60 069 | 0 | 60 069 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 21 | 3 | 24 | 21 | 3 | 24 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 312 | 0 | 312 | 335 | 0 | 335 | 23 | 0 | 23 |
47422 | 346 | 0 | 346 | 223 | 0 | 223 | 226 | 0 | 226 | 349 | 0 | 349 |
47425 | 8 351 | 0 | 8 351 | 3 599 | 0 | 3 599 | 2 772 | 0 | 2 772 | 7 524 | 0 | 7 524 |
60301 | 437 | 0 | 437 | 626 | 0 | 626 | 336 | 0 | 336 | 147 | 0 | 147 |
60305 | 2 193 | 0 | 2 193 | 1 750 | 0 | 1 750 | 1 922 | 0 | 1 922 | 2 365 | 0 | 2 365 |
60309 | 30 | 0 | 30 | 0 | 0 | 0 | 16 | 0 | 16 | 46 | 0 | 46 |
60311 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 3 356 | 0 | 3 356 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 36 | 0 | 36 | 35 | 0 | 35 | 0 | 0 | 0 |
60324 | 2 086 | 0 | 2 086 | 311 | 0 | 311 | 221 | 0 | 221 | 1 996 | 0 | 1 996 |
60335 | 899 | 0 | 899 | 363 | 0 | 363 | 345 | 0 | 345 | 881 | 0 | 881 |
60414 | 19 830 | 0 | 19 830 | 0 | 0 | 0 | 84 | 0 | 84 | 19 914 | 0 | 19 914 |
60805 | 43 169 | 0 | 43 169 | 2 666 | 0 | 2 666 | 3 083 | 0 | 3 083 | 43 586 | 0 | 43 586 |
60806 | 31 735 | 0 | 31 735 | 4 897 | 0 | 4 897 | 132 | 0 | 132 | 26 970 | 0 | 26 970 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
62002 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
70601 | 58 365 | 0 | 58 365 | 0 | 0 | 0 | 28 121 | 0 | 28 121 | 86 486 | 0 | 86 486 |
70603 | 7 911 | 0 | 7 911 | 0 | 0 | 0 | 3 912 | 0 | 3 912 | 11 823 | 0 | 11 823 |
70604 | 27 | 0 | 27 | 0 | 0 | 0 | 17 | 0 | 17 | 44 | 0 | 44 |
70801 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 0 | 0 | 0 | 2 552 | 0 | 2 552 |
Итого по пассиву (баланс) | 1 001 403 | 18 398 | 1 019 801 | 652 444 | 127 078 | 779 522 | 658 292 | 134 768 | 793 060 | 1 007 251 | 26 088 | 1 033 339 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 172 | 0 | 172 | 574 | 0 | 574 | 613 | 0 | 613 | 133 | 0 | 133 |
90902 | 42 374 | 0 | 42 374 | 407 | 0 | 407 | 251 | 0 | 251 | 42 530 | 0 | 42 530 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 915 | 0 | 15 915 | 0 | 0 | 0 | 0 | 0 | 0 | 15 915 | 0 | 15 915 |
91501 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
91704 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
91802 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 127 | 0 | 127 | 1 428 | 0 | 1 428 |
99998 | 323 762 | 0 | 323 762 | 10 968 | 0 | 10 968 | 18 985 | 0 | 18 985 | 315 745 | 0 | 315 745 |
Итого по активу (баланс) | 389 449 | 0 | 389 449 | 11 949 | 0 | 11 949 | 19 976 | 0 | 19 976 | 381 422 | 0 | 381 422 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 285 198 | 0 | 285 198 | 11 096 | 0 | 11 096 | 5 203 | 0 | 5 203 | 279 305 | 0 | 279 305 |
91317 | 31 905 | 0 | 31 905 | 7 726 | 0 | 7 726 | 5 602 | 0 | 5 602 | 29 781 | 0 | 29 781 |
91507 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
99999 | 65 687 | 0 | 65 687 | 991 | 0 | 991 | 981 | 0 | 981 | 65 677 | 0 | 65 677 |
Итого по пассиву (баланс) | 389 449 | 0 | 389 449 | 19 976 | 0 | 19 976 | 11 949 | 0 | 11 949 | 381 422 | 0 | 381 422 |
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 | 0 | 0 | 0 | 0 | 7 615 | 7 615 | 0 | 7 615 | 7 615 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 612 | 0 | 7 612 | 7 612 | 0 | 7 612 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 612 | 7 615 | 15 227 | 7 612 | 7 615 | 15 227 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 612 | 0 | 7 612 | 7 612 | 0 | 7 612 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 615 | 0 | 7 615 | 7 615 | 0 | 7 615 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 227 | 0 | 15 227 | 15 227 | 0 | 15 227 | 0 | 0 | 0 |
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