Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | 21 010 | 37 282 | 58 292 | 154 724 | 194 680 | 349 404 | 141 709 | 196 583 | 338 292 | 34 025 | 35 379 | 69 404 |
20208 | 3 362 | 0 | 3 362 | 1 680 | 0 | 1 680 | 1 620 | 0 | 1 620 | 3 422 | 0 | 3 422 |
20209 | 0 | 0 | 0 | 58 065 | 0 | 58 065 | 51 265 | 0 | 51 265 | 6 800 | 0 | 6 800 |
20302 | 0 | 1 361 | 1 361 | 0 | 98 | 98 | 0 | 1 169 | 1 169 | 0 | 290 | 290 |
30102 | 12 758 | 0 | 12 758 | 8 044 058 | 0 | 8 044 058 | 8 046 893 | 0 | 8 046 893 | 9 923 | 0 | 9 923 |
30110 | 49 099 | 19 292 | 68 391 | 126 586 | 68 925 | 195 511 | 132 546 | 67 481 | 200 027 | 43 139 | 20 736 | 63 875 |
30202 | 2 182 | 0 | 2 182 | 132 | 0 | 132 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
30215 | 180 | 1 120 | 1 300 | 0 | 127 | 127 | 0 | 52 | 52 | 180 | 1 195 | 1 375 |
30221 | 0 | 0 | 0 | 0 | 38 680 | 38 680 | 0 | 38 680 | 38 680 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 093 | 4 025 | 9 118 | 4 993 | 4 017 | 9 010 | 100 | 8 | 108 |
304.1 | 12 926 | 0 | 12 926 | 60 000 | 0 | 60 000 | 61 575 | 0 | 61 575 | 11 351 | 0 | 11 351 |
31902 | 139 000 | 0 | 139 000 | 2 936 000 | 0 | 2 936 000 | 2 820 300 | 0 | 2 820 300 | 254 700 | 0 | 254 700 |
31903 | 710 000 | 0 | 710 000 | 4 915 500 | 0 | 4 915 500 | 4 625 500 | 0 | 4 625 500 | 1 000 000 | 0 | 1 000 000 |
32201 | 4 042 | 0 | 4 042 | 0 | 0 | 0 | 0 | 0 | 0 | 4 042 | 0 | 4 042 |
45206 | 268 | 0 | 268 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 |
45207 | 72 771 | 0 | 72 771 | 2 569 | 0 | 2 569 | 260 | 0 | 260 | 75 080 | 0 | 75 080 |
45208 | 23 347 | 0 | 23 347 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 22 281 | 0 | 22 281 |
45216 | 7 608 | 0 | 7 608 | 12 289 | 0 | 12 289 | 96 | 0 | 96 | 19 801 | 0 | 19 801 |
45406 | 833 | 0 | 833 | 0 | 0 | 0 | 208 | 0 | 208 | 625 | 0 | 625 |
45407 | 7 492 | 0 | 7 492 | 497 | 0 | 497 | 0 | 0 | 0 | 7 989 | 0 | 7 989 |
45416 | 116 | 0 | 116 | 55 | 0 | 55 | 9 | 0 | 9 | 162 | 0 | 162 |
45505 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45506 | 7 871 | 0 | 7 871 | 2 149 | 0 | 2 149 | 1 573 | 0 | 1 573 | 8 447 | 0 | 8 447 |
45507 | 106 296 | 0 | 106 296 | 1 605 | 0 | 1 605 | 4 802 | 0 | 4 802 | 103 099 | 0 | 103 099 |
45509 | 102 | 0 | 102 | 134 | 0 | 134 | 136 | 0 | 136 | 100 | 0 | 100 |
45523 | 2 004 | 0 | 2 004 | 794 | 0 | 794 | 521 | 0 | 521 | 2 277 | 0 | 2 277 |
45812 | 27 | 0 | 27 | 1 | 0 | 1 | 2 | 0 | 2 | 26 | 0 | 26 |
45814 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
45815 | 13 714 | 0 | 13 714 | 2 884 | 0 | 2 884 | 55 | 0 | 55 | 16 543 | 0 | 16 543 |
45915 | 1 329 | 0 | 1 329 | 6 131 | 0 | 6 131 | 6 050 | 0 | 6 050 | 1 410 | 0 | 1 410 |
474.1 | 838 | 48 888 | 49 726 | 0 | 153 651 | 153 651 | 0 | 144 209 | 144 209 | 838 | 58 330 | 59 168 |
47423 | 2 | 0 | 2 | 4 | 5 | 9 | 3 | 2 | 5 | 3 | 3 | 6 |
47427 | 836 | 0 | 836 | 2 528 | 0 | 2 528 | 3 014 | 0 | 3 014 | 350 | 0 | 350 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 78 | 0 | 78 | 77 | 0 | 77 | 1 | 0 | 1 |
60312 | 838 | 0 | 838 | 1 691 | 0 | 1 691 | 1 699 | 0 | 1 699 | 830 | 0 | 830 |
60323 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 8 | 0 | 8 | 1 646 | 0 | 1 646 |
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 | 0 | 0 | 0 | 74 004 | 0 | 74 004 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
62001 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 3 734 | 0 | 3 734 |
70606 | 176 443 | 0 | 176 443 | 21 543 | 0 | 21 543 | 6 004 | 0 | 6 004 | 191 982 | 0 | 191 982 |
70608 | 143 524 | 0 | 143 524 | 16 352 | 0 | 16 352 | 0 | 0 | 0 | 159 876 | 0 | 159 876 |
70609 | 2 010 | 0 | 2 010 | 94 | 0 | 94 | 0 | 0 | 0 | 2 104 | 0 | 2 104 |
70611 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
Итого по активу (баланс) | 1 636 979 | 107 943 | 1 744 922 | 16 378 220 | 460 191 | 16 838 411 | 15 920 094 | 452 193 | 16 372 287 | 2 095 105 | 115 941 | 2 211 046 |
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 | 5 205 | 0 | 5 205 | 0 | 0 | 0 | 186 | 0 | 186 | 5 391 | 0 | 5 391 |
30232 | 0 | 21 | 21 | 17 131 | 16 198 | 33 329 | 17 206 | 16 314 | 33 520 | 75 | 137 | 212 |
405 | 22 115 | 0 | 22 115 | 9 912 | 0 | 9 912 | 14 144 | 0 | 14 144 | 26 347 | 0 | 26 347 |
407 | 116 050 | 1 | 116 051 | 319 781 | 0 | 319 781 | 557 059 | 0 | 557 059 | 353 328 | 1 | 353 329 |
408.1 | 43 990 | 0 | 43 990 | 52 206 | 0 | 52 206 | 84 393 | 0 | 84 393 | 76 177 | 0 | 76 177 |
40817 | 11 151 | 4 235 | 15 386 | 248 038 | 8 106 | 256 144 | 398 867 | 8 362 | 407 229 | 161 980 | 4 491 | 166 471 |
40820 | 208 | 1 | 209 | 188 | 0 | 188 | 33 | 0 | 33 | 53 | 1 | 54 |
40821 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 2 241 | 0 | 2 241 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 315 | 112 | 427 | 315 | 112 | 427 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 2 280 | 2 886 | 5 166 | 2 280 | 2 886 | 5 166 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 554 | 796 | 1 350 | 554 | 796 | 1 350 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 6 346 | 0 | 6 346 | 6 325 | 0 | 6 325 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 2 686 | 11 276 | 13 962 | 2 686 | 11 276 | 13 962 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 258 | 2 134 | 2 392 | 258 | 2 134 | 2 392 | 0 | 0 | 0 |
42301 | 2 416 | 66 152 | 68 568 | 535 | 3 349 | 3 884 | 867 | 7 454 | 8 321 | 2 748 | 70 257 | 73 005 |
42303 | 260 672 | 0 | 260 672 | 111 393 | 270 | 111 663 | 99 866 | 270 | 100 136 | 249 145 | 0 | 249 145 |
42304 | 0 | 0 | 0 | 1 | 18 | 19 | 1 269 | 924 | 2 193 | 1 268 | 906 | 2 174 |
42305 | 72 514 | 5 485 | 77 999 | 176 | 256 | 432 | 474 | 635 | 1 109 | 72 812 | 5 864 | 78 676 |
42306 | 3 418 | 24 446 | 27 864 | 0 | 1 163 | 1 163 | 14 | 2 685 | 2 699 | 3 432 | 25 968 | 29 400 |
42601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 43 915 | 0 | 43 915 | 612 | 0 | 612 | 1 285 | 0 | 1 285 | 44 588 | 0 | 44 588 |
45217 | 269 | 0 | 269 | 34 | 0 | 34 | 143 | 0 | 143 | 378 | 0 | 378 |
45415 | 1 748 | 0 | 1 748 | 44 | 0 | 44 | 105 | 0 | 105 | 1 809 | 0 | 1 809 |
45515 | 52 269 | 0 | 52 269 | 4 610 | 0 | 4 610 | 1 412 | 0 | 1 412 | 49 071 | 0 | 49 071 |
45524 | 551 | 0 | 551 | 59 | 0 | 59 | 1 093 | 0 | 1 093 | 1 585 | 0 | 1 585 |
45818 | 13 722 | 0 | 13 722 | 36 | 0 | 36 | 2 884 | 0 | 2 884 | 16 570 | 0 | 16 570 |
45918 | 1 316 | 0 | 1 316 | 6 037 | 0 | 6 037 | 6 131 | 0 | 6 131 | 1 410 | 0 | 1 410 |
47407 | 0 | 0 | 0 | 70 257 | 0 | 70 257 | 70 257 | 0 | 70 257 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 866 | 38 | 904 | 866 | 38 | 904 | 0 | 0 | 0 |
47416 | 19 | 0 | 19 | 2 151 | 0 | 2 151 | 2 133 | 0 | 2 133 | 1 | 0 | 1 |
47422 | 160 | 0 | 160 | 15 | 0 | 15 | 67 | 0 | 67 | 212 | 0 | 212 |
47425 | 8 101 | 0 | 8 101 | 1 792 | 0 | 1 792 | 1 179 | 0 | 1 179 | 7 488 | 0 | 7 488 |
60301 | 129 | 0 | 129 | 219 | 0 | 219 | 252 | 0 | 252 | 162 | 0 | 162 |
60305 | 1 783 | 0 | 1 783 | 1 609 | 0 | 1 609 | 1 965 | 0 | 1 965 | 2 139 | 0 | 2 139 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 185 | 0 | 185 | 208 | 0 | 208 |
60311 | 300 | 0 | 300 | 6 921 | 0 | 6 921 | 6 621 | 0 | 6 621 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 2 010 | 0 | 2 010 | 290 | 0 | 290 | 286 | 0 | 286 | 2 006 | 0 | 2 006 |
60335 | 824 | 0 | 824 | 342 | 0 | 342 | 433 | 0 | 433 | 915 | 0 | 915 |
60414 | 19 280 | 0 | 19 280 | 0 | 0 | 0 | 105 | 0 | 105 | 19 385 | 0 | 19 385 |
60805 | 24 668 | 0 | 24 668 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 27 752 | 0 | 27 752 |
60806 | 50 152 | 0 | 50 152 | 3 247 | 0 | 3 247 | 209 | 0 | 209 | 47 114 | 0 | 47 114 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 176 781 | 0 | 176 781 | 6 064 | 0 | 6 064 | 32 420 | 0 | 32 420 | 203 137 | 0 | 203 137 |
70603 | 134 563 | 0 | 134 563 | 0 | 0 | 0 | 15 837 | 0 | 15 837 | 150 400 | 0 | 150 400 |
70604 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 97 | 0 | 97 | 2 596 | 0 | 2 596 |
Итого по пассиву (баланс) | 1 644 580 | 100 342 | 1 744 922 | 879 270 | 46 602 | 925 872 | 1 338 110 | 53 886 | 1 391 996 | 2 103 420 | 107 626 | 2 211 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 539 | 0 | 539 | 640 | 0 | 640 | 1 090 | 0 | 1 090 | 89 | 0 | 89 |
90902 | 47 468 | 0 | 47 468 | 432 | 0 | 432 | 62 | 0 | 62 | 47 838 | 0 | 47 838 |
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 | 276 915 | 0 | 276 915 | 0 | 0 | 0 | 0 | 0 | 0 | 276 915 | 0 | 276 915 |
91501 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
91704 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
91802 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 0 | 0 | 0 | 1 555 | 0 | 1 555 |
99998 | 420 024 | 0 | 420 024 | 14 067 | 0 | 14 067 | 23 684 | 0 | 23 684 | 410 407 | 0 | 410 407 |
Итого по активу (баланс) | 751 835 | 0 | 751 835 | 15 139 | 0 | 15 139 | 24 836 | 0 | 24 836 | 742 138 | 0 | 742 138 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 387 327 | 0 | 387 327 | 16 375 | 0 | 16 375 | 7 903 | 0 | 7 903 | 378 855 | 0 | 378 855 |
91317 | 26 038 | 0 | 26 038 | 7 177 | 0 | 7 177 | 6 032 | 0 | 6 032 | 24 893 | 0 | 24 893 |
91507 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
99999 | 331 811 | 0 | 331 811 | 1 152 | 0 | 1 152 | 1 072 | 0 | 1 072 | 331 731 | 0 | 331 731 |
Итого по пассиву (баланс) | 751 835 | 0 | 751 835 | 24 836 | 0 | 24 836 | 15 139 | 0 | 15 139 | 742 138 | 0 | 742 138 |
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 | 7 718 | 7 718 | 0 | 7 718 | 7 718 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 715 | 0 | 7 715 | 7 715 | 0 | 7 715 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 715 | 7 718 | 15 433 | 7 715 | 7 718 | 15 433 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 715 | 0 | 7 715 | 7 715 | 0 | 7 715 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 718 | 0 | 7 718 | 7 718 | 0 | 7 718 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 433 | 0 | 15 433 | 15 433 | 0 | 15 433 | 0 | 0 | 0 |
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