Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 28 916 | 16 326 | 45 242 | 146 393 | 163 035 | 309 428 | 153 869 | 165 004 | 318 873 | 21 440 | 14 357 | 35 797 |
20208 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 990 | 0 | 990 | 1 782 | 0 | 1 782 |
20209 | 0 | 0 | 0 | 42 885 | 0 | 42 885 | 42 885 | 0 | 42 885 | 0 | 0 | 0 |
20302 | 0 | 258 | 258 | 0 | 16 | 16 | 0 | 19 | 19 | 0 | 255 | 255 |
30102 | 2 712 | 0 | 2 712 | 2 706 682 | 0 | 2 706 682 | 2 692 900 | 0 | 2 692 900 | 16 494 | 0 | 16 494 |
30110 | 43 961 | 28 434 | 72 395 | 68 075 | 52 367 | 120 442 | 65 957 | 67 806 | 133 763 | 46 079 | 12 995 | 59 074 |
30202 | 694 | 0 | 694 | 0 | 0 | 0 | 32 | 0 | 32 | 662 | 0 | 662 |
30215 | 180 | 1 097 | 1 277 | 0 | 37 | 37 | 0 | 30 | 30 | 180 | 1 104 | 1 284 |
30221 | 0 | 0 | 0 | 0 | 8 301 | 8 301 | 0 | 8 301 | 8 301 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 116 | 3 520 | 5 636 | 2 116 | 3 520 | 5 636 | 0 | 0 | 0 |
304.1 | 10 320 | 0 | 10 320 | 35 900 | 0 | 35 900 | 35 007 | 0 | 35 007 | 11 213 | 0 | 11 213 |
31902 | 0 | 0 | 0 | 628 700 | 0 | 628 700 | 586 300 | 0 | 586 300 | 42 400 | 0 | 42 400 |
31903 | 489 500 | 0 | 489 500 | 1 925 100 | 0 | 1 925 100 | 1 964 600 | 0 | 1 964 600 | 450 000 | 0 | 450 000 |
32201 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
45206 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45207 | 24 285 | 0 | 24 285 | 0 | 0 | 0 | 0 | 0 | 0 | 24 285 | 0 | 24 285 |
45208 | 10 439 | 0 | 10 439 | 0 | 0 | 0 | 375 | 0 | 375 | 10 064 | 0 | 10 064 |
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 | 597 | 0 | 597 | 760 | 0 | 760 | 1 533 | 0 | 1 533 |
45503 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 338 | 0 | 338 | 0 | 0 | 0 | 7 | 0 | 7 | 331 | 0 | 331 |
45506 | 3 728 | 0 | 3 728 | 953 | 0 | 953 | 1 433 | 0 | 1 433 | 3 248 | 0 | 3 248 |
45507 | 114 247 | 0 | 114 247 | 500 | 0 | 500 | 9 027 | 0 | 9 027 | 105 720 | 0 | 105 720 |
45509 | 49 | 0 | 49 | 129 | 0 | 129 | 117 | 0 | 117 | 61 | 0 | 61 |
45523 | 22 916 | 0 | 22 916 | 11 320 | 0 | 11 320 | 6 012 | 0 | 6 012 | 28 224 | 0 | 28 224 |
45812 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
45814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 20 705 | 0 | 20 705 | 637 | 0 | 637 | 245 | 0 | 245 | 21 097 | 0 | 21 097 |
45915 | 1 586 | 0 | 1 586 | 41 | 0 | 41 | 38 | 0 | 38 | 1 589 | 0 | 1 589 |
474.1 | 836 | 3 567 | 4 403 | 0 | 53 029 | 53 029 | 0 | 56 596 | 56 596 | 836 | 0 | 836 |
47423 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
47427 | 648 | 0 | 648 | 2 576 | 0 | 2 576 | 2 346 | 0 | 2 346 | 878 | 0 | 878 |
47465 | 2 238 | 0 | 2 238 | 2 408 | 0 | 2 408 | 854 | 0 | 854 | 3 792 | 0 | 3 792 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60312 | 1 751 | 0 | 1 751 | 1 083 | 0 | 1 083 | 1 503 | 0 | 1 503 | 1 331 | 0 | 1 331 |
60323 | 1 713 | 0 | 1 713 | 14 | 0 | 14 | 14 | 0 | 14 | 1 713 | 0 | 1 713 |
60401 | 27 050 | 0 | 27 050 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 23 230 | 0 | 23 230 |
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 |
61209 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
62001 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 0 | 0 | 0 | 4 946 | 0 | 4 946 |
70606 | 210 726 | 0 | 210 726 | 18 220 | 0 | 18 220 | 0 | 0 | 0 | 228 946 | 0 | 228 946 |
70608 | 27 069 | 0 | 27 069 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 28 916 | 0 | 28 916 |
70609 | 269 | 0 | 269 | 19 | 0 | 19 | 0 | 0 | 0 | 288 | 0 | 288 |
70611 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
Итого по активу (баланс) | 1 142 210 | 49 682 | 1 191 892 | 5 600 265 | 280 305 | 5 880 570 | 5 575 128 | 301 276 | 5 876 404 | 1 167 347 | 28 711 | 1 196 058 |
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 | 5 148 | 0 | 5 148 | 1 | 0 | 1 | 15 | 0 | 15 | 5 162 | 0 | 5 162 |
30232 | 176 | 58 | 234 | 15 892 | 15 004 | 30 896 | 15 832 | 14 988 | 30 820 | 116 | 42 | 158 |
405 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 104 491 | 1 | 104 492 | 175 933 | 0 | 175 933 | 172 834 | 0 | 172 834 | 101 392 | 1 | 101 393 |
408.1 | 8 875 | 0 | 8 875 | 35 705 | 0 | 35 705 | 39 347 | 0 | 39 347 | 12 517 | 0 | 12 517 |
40817 | 17 140 | 28 691 | 45 831 | 100 216 | 41 317 | 141 533 | 103 658 | 19 963 | 123 621 | 20 582 | 7 337 | 27 919 |
40820 | 131 | 1 | 132 | 228 | 1 | 229 | 190 | 0 | 190 | 93 | 0 | 93 |
40821 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 745 | 2 592 | 3 337 | 745 | 2 592 | 3 337 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 104 | 919 | 1 023 | 104 | 919 | 1 023 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 698 | 0 | 6 698 | 6 698 | 0 | 6 698 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 535 | 9 862 | 10 397 | 535 | 9 862 | 10 397 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 1 595 | 1 621 | 26 | 1 595 | 1 621 | 0 | 0 | 0 |
42301 | 1 434 | 6 026 | 7 460 | 319 | 165 | 484 | 411 | 253 | 664 | 1 526 | 6 114 | 7 640 |
42305 | 2 151 | 0 | 2 151 | 91 | 0 | 91 | 4 | 0 | 4 | 2 064 | 0 | 2 064 |
42306 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 51 | 0 | 51 | 2 539 | 0 | 2 539 |
42601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 12 837 | 0 | 12 837 | 646 | 0 | 646 | 0 | 0 | 0 | 12 191 | 0 | 12 191 |
45217 | 10 778 | 0 | 10 778 | 0 | 0 | 0 | 0 | 0 | 0 | 10 778 | 0 | 10 778 |
45415 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 596 | 0 | 596 | 2 293 | 0 | 2 293 |
45515 | 49 036 | 0 | 49 036 | 4 330 | 0 | 4 330 | 1 541 | 0 | 1 541 | 46 247 | 0 | 46 247 |
45524 | 2 112 | 0 | 2 112 | 2 069 | 0 | 2 069 | 164 | 0 | 164 | 207 | 0 | 207 |
45818 | 20 692 | 0 | 20 692 | 204 | 0 | 204 | 638 | 0 | 638 | 21 126 | 0 | 21 126 |
45918 | 1 575 | 0 | 1 575 | 27 | 0 | 27 | 39 | 0 | 39 | 1 587 | 0 | 1 587 |
47405 | 0 | 0 | 0 | 17 288 | 17 331 | 34 619 | 17 288 | 17 331 | 34 619 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 889 | 0 | 17 889 | 17 889 | 0 | 17 889 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 6 034 | 0 | 6 034 | 6 033 | 0 | 6 033 | 0 | 0 | 0 |
47422 | 374 | 0 | 374 | 246 | 0 | 246 | 253 | 0 | 253 | 381 | 0 | 381 |
47425 | 5 908 | 0 | 5 908 | 996 | 0 | 996 | 719 | 0 | 719 | 5 631 | 0 | 5 631 |
47466 | 333 | 0 | 333 | 53 | 0 | 53 | 2 | 0 | 2 | 282 | 0 | 282 |
60301 | 26 | 0 | 26 | 123 | 0 | 123 | 204 | 0 | 204 | 107 | 0 | 107 |
60305 | 1 486 | 0 | 1 486 | 1 339 | 0 | 1 339 | 1 531 | 0 | 1 531 | 1 678 | 0 | 1 678 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 22 | 0 | 22 |
60311 | 50 | 0 | 50 | 3 284 | 0 | 3 284 | 3 284 | 0 | 3 284 | 50 | 0 | 50 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 2 505 | 0 | 2 505 | 253 | 0 | 253 | 34 | 0 | 34 | 2 286 | 0 | 2 286 |
60335 | 490 | 0 | 490 | 37 | 0 | 37 | 299 | 0 | 299 | 752 | 0 | 752 |
60414 | 18 919 | 0 | 18 919 | 3 137 | 0 | 3 137 | 75 | 0 | 75 | 15 857 | 0 | 15 857 |
60805 | 55 209 | 0 | 55 209 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 58 115 | 0 | 58 115 |
60806 | 15 108 | 0 | 15 108 | 3 059 | 0 | 3 059 | 63 | 0 | 63 | 12 112 | 0 | 12 112 |
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 | 215 759 | 0 | 215 759 | 0 | 0 | 0 | 28 024 | 0 | 28 024 | 243 783 | 0 | 243 783 |
70603 | 24 233 | 0 | 24 233 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 26 034 | 0 | 26 034 |
70604 | 260 | 0 | 260 | 0 | 0 | 0 | 16 | 0 | 16 | 276 | 0 | 276 |
Итого по пассиву (баланс) | 1 157 114 | 34 778 | 1 191 892 | 399 644 | 88 786 | 488 430 | 425 093 | 67 503 | 492 596 | 1 182 563 | 13 495 | 1 196 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 151 | 0 | 151 | 485 | 0 | 485 | 511 | 0 | 511 | 125 | 0 | 125 |
90902 | 42 253 | 0 | 42 253 | 707 | 0 | 707 | 290 | 0 | 290 | 42 670 | 0 | 42 670 |
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 | 12 | 0 | 12 | 1 416 | 0 | 1 416 |
99998 | 295 774 | 0 | 295 774 | 7 780 | 0 | 7 780 | 33 971 | 0 | 33 971 | 269 583 | 0 | 269 583 |
Итого по активу (баланс) | 360 573 | 0 | 360 573 | 8 972 | 0 | 8 972 | 34 784 | 0 | 34 784 | 334 761 | 0 | 334 761 |
Пассив | ||||||||||||
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 270 003 | 0 | 270 003 | 28 275 | 0 | 28 275 | 3 265 | 0 | 3 265 | 244 993 | 0 | 244 993 |
91317 | 19 115 | 0 | 19 115 | 5 706 | 0 | 5 706 | 4 525 | 0 | 4 525 | 17 934 | 0 | 17 934 |
91507 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
99999 | 64 799 | 0 | 64 799 | 813 | 0 | 813 | 1 192 | 0 | 1 192 | 65 178 | 0 | 65 178 |
Итого по пассиву (баланс) | 360 573 | 0 | 360 573 | 34 794 | 0 | 34 794 | 8 982 | 0 | 8 982 | 334 761 | 0 | 334 761 |
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