Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 35 065 | 9 108 | 44 173 | 130 965 | 176 795 | 307 760 | 137 114 | 169 577 | 306 691 | 28 916 | 16 326 | 45 242 |
20208 | 1 411 | 0 | 1 411 | 2 740 | 0 | 2 740 | 1 379 | 0 | 1 379 | 2 772 | 0 | 2 772 |
20209 | 0 | 0 | 0 | 25 596 | 0 | 25 596 | 25 596 | 0 | 25 596 | 0 | 0 | 0 |
20302 | 0 | 247 | 247 | 0 | 28 | 28 | 0 | 17 | 17 | 0 | 258 | 258 |
30102 | 14 846 | 0 | 14 846 | 2 948 473 | 0 | 2 948 473 | 2 960 607 | 0 | 2 960 607 | 2 712 | 0 | 2 712 |
30110 | 47 391 | 24 336 | 71 727 | 69 750 | 47 513 | 117 263 | 73 180 | 43 415 | 116 595 | 43 961 | 28 434 | 72 395 |
30202 | 547 | 0 | 547 | 147 | 0 | 147 | 0 | 0 | 0 | 694 | 0 | 694 |
30215 | 180 | 1 086 | 1 266 | 0 | 63 | 63 | 0 | 52 | 52 | 180 | 1 097 | 1 277 |
30221 | 0 | 0 | 0 | 0 | 7 281 | 7 281 | 0 | 7 281 | 7 281 | 0 | 0 | 0 |
30233 | 0 | 56 | 56 | 3 178 | 2 803 | 5 981 | 3 178 | 2 859 | 6 037 | 0 | 0 | 0 |
304.1 | 13 317 | 0 | 13 317 | 39 139 | 0 | 39 139 | 42 136 | 0 | 42 136 | 10 320 | 0 | 10 320 |
31902 | 43 400 | 0 | 43 400 | 749 800 | 0 | 749 800 | 793 200 | 0 | 793 200 | 0 | 0 | 0 |
31903 | 450 000 | 0 | 450 000 | 2 029 100 | 0 | 2 029 100 | 1 989 600 | 0 | 1 989 600 | 489 500 | 0 | 489 500 |
32201 | 3 965 | 0 | 3 965 | 79 | 0 | 79 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
45206 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45207 | 26 385 | 0 | 26 385 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 24 285 | 0 | 24 285 |
45208 | 10 714 | 0 | 10 714 | 0 | 0 | 0 | 275 | 0 | 275 | 10 439 | 0 | 10 439 |
45216 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
45407 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
45408 | 6 092 | 0 | 6 092 | 0 | 0 | 0 | 0 | 0 | 0 | 6 092 | 0 | 6 092 |
45416 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
45504 | 1 050 | 0 | 1 050 | 150 | 0 | 150 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 345 | 0 | 345 | 0 | 0 | 0 | 7 | 0 | 7 | 338 | 0 | 338 |
45506 | 3 811 | 0 | 3 811 | 304 | 0 | 304 | 387 | 0 | 387 | 3 728 | 0 | 3 728 |
45507 | 123 439 | 0 | 123 439 | 1 150 | 0 | 1 150 | 10 342 | 0 | 10 342 | 114 247 | 0 | 114 247 |
45509 | 76 | 0 | 76 | 192 | 0 | 192 | 219 | 0 | 219 | 49 | 0 | 49 |
45523 | 25 456 | 0 | 25 456 | 5 296 | 0 | 5 296 | 7 836 | 0 | 7 836 | 22 916 | 0 | 22 916 |
45812 | 20 | 0 | 20 | 7 | 0 | 7 | 2 | 0 | 2 | 25 | 0 | 25 |
45814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 20 184 | 0 | 20 184 | 573 | 0 | 573 | 52 | 0 | 52 | 20 705 | 0 | 20 705 |
45915 | 1 521 | 0 | 1 521 | 80 | 0 | 80 | 15 | 0 | 15 | 1 586 | 0 | 1 586 |
474.1 | 836 | 0 | 836 | 0 | 58 677 | 58 677 | 0 | 55 110 | 55 110 | 836 | 3 567 | 4 403 |
47423 | 10 | 0 | 10 | 6 | 0 | 6 | 13 | 0 | 13 | 3 | 0 | 3 |
47427 | 458 | 0 | 458 | 2 152 | 0 | 2 152 | 1 962 | 0 | 1 962 | 648 | 0 | 648 |
47465 | 5 388 | 0 | 5 388 | 537 | 0 | 537 | 3 687 | 0 | 3 687 | 2 238 | 0 | 2 238 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 1 098 | 0 | 1 098 | 2 006 | 0 | 2 006 | 1 353 | 0 | 1 353 | 1 751 | 0 | 1 751 |
60323 | 1 698 | 0 | 1 698 | 114 | 0 | 114 | 99 | 0 | 99 | 1 713 | 0 | 1 713 |
60401 | 27 050 | 0 | 27 050 | 0 | 0 | 0 | 0 | 0 | 0 | 27 050 | 0 | 27 050 |
60804 | 69 738 | 0 | 69 738 | 0 | 0 | 0 | 0 | 0 | 0 | 69 738 | 0 | 69 738 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
62001 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 0 | 0 | 0 | 4 946 | 0 | 4 946 |
70606 | 180 698 | 0 | 180 698 | 30 028 | 0 | 30 028 | 0 | 0 | 0 | 210 726 | 0 | 210 726 |
70608 | 23 527 | 0 | 23 527 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 27 069 | 0 | 27 069 |
70609 | 252 | 0 | 252 | 17 | 0 | 17 | 0 | 0 | 0 | 269 | 0 | 269 |
70611 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
Итого по активу (баланс) | 1 151 425 | 34 833 | 1 186 258 | 6 045 214 | 293 160 | 6 338 374 | 6 054 429 | 278 311 | 6 332 740 | 1 142 210 | 49 682 | 1 191 892 |
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 | 66 174 | 0 | 66 174 | 0 | 0 | 0 | 0 | 0 | 0 | 66 174 | 0 | 66 174 |
30126 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 28 | 0 | 28 | 5 148 | 0 | 5 148 |
30232 | 61 | 42 | 103 | 15 948 | 13 029 | 28 977 | 16 063 | 13 045 | 29 108 | 176 | 58 | 234 |
405 | 11 739 | 0 | 11 739 | 10 848 | 0 | 10 848 | 13 | 0 | 13 | 904 | 0 | 904 |
407 | 108 732 | 1 | 108 733 | 244 377 | 0 | 244 377 | 240 136 | 0 | 240 136 | 104 491 | 1 | 104 492 |
408.1 | 26 590 | 0 | 26 590 | 49 598 | 0 | 49 598 | 31 883 | 0 | 31 883 | 8 875 | 0 | 8 875 |
40817 | 20 981 | 12 343 | 33 324 | 99 895 | 17 186 | 117 081 | 96 054 | 33 534 | 129 588 | 17 140 | 28 691 | 45 831 |
40820 | 83 | 1 | 84 | 149 | 1 | 150 | 197 | 1 | 198 | 131 | 1 | 132 |
40821 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 231 | 77 | 308 | 231 | 77 | 308 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 1 439 | 2 370 | 3 809 | 1 439 | 2 370 | 3 809 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 337 | 342 | 679 | 337 | 342 | 679 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 2 296 | 0 | 2 296 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 034 | 7 937 | 9 971 | 2 034 | 7 937 | 9 971 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 514 | 1 558 | 2 072 | 514 | 1 558 | 2 072 | 0 | 0 | 0 |
42301 | 1 601 | 5 964 | 7 565 | 468 | 282 | 750 | 301 | 344 | 645 | 1 434 | 6 026 | 7 460 |
42305 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 3 | 0 | 3 | 2 151 | 0 | 2 151 |
42306 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 10 | 0 | 10 | 2 488 | 0 | 2 488 |
42601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 13 952 | 0 | 13 952 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 12 837 | 0 | 12 837 |
45217 | 11 807 | 0 | 11 807 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 10 778 | 0 | 10 778 |
45415 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
45515 | 47 224 | 0 | 47 224 | 6 908 | 0 | 6 908 | 8 720 | 0 | 8 720 | 49 036 | 0 | 49 036 |
45524 | 3 423 | 0 | 3 423 | 2 198 | 0 | 2 198 | 887 | 0 | 887 | 2 112 | 0 | 2 112 |
45818 | 20 189 | 0 | 20 189 | 35 | 0 | 35 | 538 | 0 | 538 | 20 692 | 0 | 20 692 |
45918 | 1 517 | 0 | 1 517 | 10 | 0 | 10 | 68 | 0 | 68 | 1 575 | 0 | 1 575 |
47405 | 0 | 0 | 0 | 30 503 | 30 533 | 61 036 | 30 503 | 30 533 | 61 036 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 478 | 0 | 16 478 | 16 478 | 0 | 16 478 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 162 | 0 | 162 | 162 | 0 | 162 | 1 | 0 | 1 |
47422 | 356 | 0 | 356 | 294 | 0 | 294 | 312 | 0 | 312 | 374 | 0 | 374 |
47425 | 5 822 | 0 | 5 822 | 1 176 | 0 | 1 176 | 1 262 | 0 | 1 262 | 5 908 | 0 | 5 908 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 |
60301 | 151 | 0 | 151 | 376 | 0 | 376 | 251 | 0 | 251 | 26 | 0 | 26 |
60305 | 2 201 | 0 | 2 201 | 2 343 | 0 | 2 343 | 1 628 | 0 | 1 628 | 1 486 | 0 | 1 486 |
60309 | 40 | 0 | 40 | 40 | 0 | 40 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 3 208 | 0 | 3 208 | 50 | 0 | 50 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 2 112 | 0 | 2 112 | 301 | 0 | 301 | 694 | 0 | 694 | 2 505 | 0 | 2 505 |
60335 | 870 | 0 | 870 | 690 | 0 | 690 | 310 | 0 | 310 | 490 | 0 | 490 |
60414 | 18 845 | 0 | 18 845 | 0 | 0 | 0 | 74 | 0 | 74 | 18 919 | 0 | 18 919 |
60805 | 52 303 | 0 | 52 303 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 55 209 | 0 | 55 209 |
60806 | 18 092 | 0 | 18 092 | 3 059 | 0 | 3 059 | 75 | 0 | 75 | 15 108 | 0 | 15 108 |
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 | 191 972 | 0 | 191 972 | 0 | 0 | 0 | 23 787 | 0 | 23 787 | 215 759 | 0 | 215 759 |
70603 | 20 781 | 0 | 20 781 | 0 | 0 | 0 | 3 452 | 0 | 3 452 | 24 233 | 0 | 24 233 |
70604 | 232 | 0 | 232 | 0 | 0 | 0 | 28 | 0 | 28 | 260 | 0 | 260 |
Итого по пассиву (баланс) | 1 167 906 | 18 352 | 1 186 258 | 498 848 | 73 315 | 572 163 | 488 056 | 89 741 | 577 797 | 1 157 114 | 34 778 | 1 191 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 391 | 0 | 391 | 323 | 0 | 323 | 563 | 0 | 563 | 151 | 0 | 151 |
90902 | 42 109 | 0 | 42 109 | 545 | 0 | 545 | 401 | 0 | 401 | 42 253 | 0 | 42 253 |
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 | 4 808 | 0 | 4 808 | 0 | 0 | 0 | 0 | 0 | 0 | 4 808 | 0 | 4 808 |
91704 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
91802 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
99998 | 306 234 | 0 | 306 234 | 11 003 | 0 | 11 003 | 21 463 | 0 | 21 463 | 295 774 | 0 | 295 774 |
Итого по активу (баланс) | 371 129 | 0 | 371 129 | 11 871 | 0 | 11 871 | 22 427 | 0 | 22 427 | 360 573 | 0 | 360 573 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 282 582 | 0 | 282 582 | 15 578 | 0 | 15 578 | 2 999 | 0 | 2 999 | 270 003 | 0 | 270 003 |
91317 | 16 996 | 0 | 16 996 | 5 742 | 0 | 5 742 | 7 861 | 0 | 7 861 | 19 115 | 0 | 19 115 |
91507 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
99999 | 64 895 | 0 | 64 895 | 964 | 0 | 964 | 868 | 0 | 868 | 64 799 | 0 | 64 799 |
Итого по пассиву (баланс) | 371 129 | 0 | 371 129 | 22 431 | 0 | 22 431 | 11 875 | 0 | 11 875 | 360 573 | 0 | 360 573 |
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