Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 22 335 | 36 022 | 58 357 | 330 462 | 393 358 | 723 820 | 316 857 | 383 791 | 700 648 | 35 940 | 45 589 | 81 529 |
20208 | 9 552 | 0 | 9 552 | 4 700 | 0 | 4 700 | 5 110 | 0 | 5 110 | 9 142 | 0 | 9 142 |
20209 | 0 | 0 | 0 | 42 884 | 0 | 42 884 | 42 884 | 0 | 42 884 | 0 | 0 | 0 |
20302 | 0 | 1 696 | 1 696 | 0 | 129 | 129 | 0 | 98 | 98 | 0 | 1 727 | 1 727 |
30102 | 9 962 | 0 | 9 962 | 1 530 835 | 0 | 1 530 835 | 1 523 348 | 0 | 1 523 348 | 17 449 | 0 | 17 449 |
30110 | 148 616 | 14 047 | 162 663 | 1 774 013 | 83 956 | 1 857 969 | 1 802 208 | 91 562 | 1 893 770 | 120 421 | 6 441 | 126 862 |
30202 | 1 592 | 0 | 1 592 | 119 | 0 | 119 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
30204 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 240 | 0 | 240 | 846 | 0 | 846 |
30215 | 2 303 | 886 | 3 189 | 0 | 53 | 53 | 18 | 46 | 64 | 2 285 | 893 | 3 178 |
30221 | 0 | 591 | 591 | 0 | 56 402 | 56 402 | 0 | 56 398 | 56 398 | 0 | 595 | 595 |
30233 | 0 | 0 | 0 | 9 651 | 2 918 | 12 569 | 9 637 | 2 918 | 12 555 | 14 | 0 | 14 |
30424 | 6 475 | 0 | 6 475 | 93 010 | 0 | 93 010 | 94 671 | 0 | 94 671 | 4 814 | 0 | 4 814 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31903 | 305 000 | 0 | 305 000 | 916 800 | 0 | 916 800 | 915 600 | 0 | 915 600 | 306 200 | 0 | 306 200 |
45204 | 0 | 0 | 0 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 |
45205 | 6 423 | 0 | 6 423 | 432 | 0 | 432 | 1 078 | 0 | 1 078 | 5 777 | 0 | 5 777 |
45206 | 19 740 | 0 | 19 740 | 3 731 | 0 | 3 731 | 3 325 | 0 | 3 325 | 20 146 | 0 | 20 146 |
45207 | 64 527 | 0 | 64 527 | 0 | 0 | 0 | 210 | 0 | 210 | 64 317 | 0 | 64 317 |
45208 | 26 050 | 0 | 26 050 | 0 | 0 | 0 | 500 | 0 | 500 | 25 550 | 0 | 25 550 |
45503 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45504 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45505 | 5 064 | 0 | 5 064 | 1 700 | 0 | 1 700 | 222 | 0 | 222 | 6 542 | 0 | 6 542 |
45506 | 87 061 | 0 | 87 061 | 5 589 | 0 | 5 589 | 7 210 | 0 | 7 210 | 85 440 | 0 | 85 440 |
45507 | 138 326 | 0 | 138 326 | 5 642 | 0 | 5 642 | 3 989 | 0 | 3 989 | 139 979 | 0 | 139 979 |
45509 | 56 | 0 | 56 | 263 | 0 | 263 | 205 | 0 | 205 | 114 | 0 | 114 |
45812 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45815 | 7 181 | 0 | 7 181 | 175 | 0 | 175 | 603 | 0 | 603 | 6 753 | 0 | 6 753 |
45915 | 18 | 0 | 18 | 13 | 0 | 13 | 11 | 0 | 11 | 20 | 0 | 20 |
47404 | 0 | 59 | 59 | 405 000 | 386 714 | 791 714 | 405 000 | 386 773 | 791 773 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 329 863 | 383 425 | 713 288 | 329 863 | 383 425 | 713 288 | 0 | 0 | 0 |
47415 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 22 | 0 | 22 | 2 754 | 0 | 2 754 |
47423 | 327 | 0 | 327 | 53 | 0 | 53 | 29 | 0 | 29 | 351 | 0 | 351 |
47427 | 166 | 0 | 166 | 391 | 0 | 391 | 166 | 0 | 166 | 391 | 0 | 391 |
60302 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
60306 | 30 | 0 | 30 | 5 | 0 | 5 | 7 | 0 | 7 | 28 | 0 | 28 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 82 | 0 | 82 | 75 | 0 | 75 | 30 | 0 | 30 |
60312 | 176 | 0 | 176 | 5 886 | 0 | 5 886 | 5 420 | 0 | 5 420 | 642 | 0 | 642 |
60323 | 341 | 0 | 341 | 41 | 0 | 41 | 35 | 0 | 35 | 347 | 0 | 347 |
60336 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
60401 | 32 916 | 0 | 32 916 | 0 | 0 | 0 | 0 | 0 | 0 | 32 916 | 0 | 32 916 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 8 | 0 | 8 | 56 | 0 | 56 | 56 | 0 | 56 | 8 | 0 | 8 |
61009 | 14 | 0 | 14 | 34 | 0 | 34 | 48 | 0 | 48 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 223 | 0 | 223 | 137 | 0 | 137 | 62 | 0 | 62 | 298 | 0 | 298 |
62001 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
70606 | 210 639 | 0 | 210 639 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 226 036 | 0 | 226 036 |
70608 | 51 411 | 0 | 51 411 | 6 941 | 0 | 6 941 | 0 | 0 | 0 | 58 352 | 0 | 58 352 |
70609 | 714 | 0 | 714 | 97 | 0 | 97 | 0 | 0 | 0 | 811 | 0 | 811 |
70611 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 27 | 0 | 27 | 1 310 | 0 | 1 310 |
Итого по активу (баланс) | 1 172 853 | 53 301 | 1 226 154 | 5 484 511 | 1 306 955 | 6 791 466 | 5 468 800 | 1 305 011 | 6 773 811 | 1 188 564 | 55 245 | 1 243 809 |
Пассив | ||||||||||||
10207 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
10701 | 27 491 | 0 | 27 491 | 0 | 0 | 0 | 0 | 0 | 0 | 27 491 | 0 | 27 491 |
10801 | 23 991 | 0 | 23 991 | 0 | 0 | 0 | 0 | 0 | 0 | 23 991 | 0 | 23 991 |
30126 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 22 | 0 | 22 | 4 632 | 0 | 4 632 |
30220 | 0 | 0 | 0 | 0 | 663 | 663 | 0 | 663 | 663 | 0 | 0 | 0 |
30232 | 173 | 1 043 | 1 216 | 17 298 | 20 144 | 37 442 | 17 165 | 20 526 | 37 691 | 40 | 1 425 | 1 465 |
405 | 4 692 | 0 | 4 692 | 3 306 | 0 | 3 306 | 5 713 | 0 | 5 713 | 7 099 | 0 | 7 099 |
407 | 89 065 | 158 | 89 223 | 1 066 836 | 10 144 | 1 076 980 | 1 066 010 | 10 012 | 1 076 022 | 88 239 | 26 | 88 265 |
408.1 | 27 217 | 0 | 27 217 | 116 099 | 0 | 116 099 | 111 099 | 395 | 111 494 | 22 217 | 395 | 22 612 |
408.2 | 22 632 | 2 140 | 24 772 | 374 940 | 50 642 | 425 582 | 364 480 | 51 848 | 416 328 | 12 172 | 3 346 | 15 518 |
40905 | 0 | 0 | 0 | 3 139 | 397 | 3 536 | 3 139 | 397 | 3 536 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 601 | 2 303 | 4 904 | 2 601 | 2 303 | 4 904 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 128 | 179 | 307 | 128 | 179 | 307 | 0 | 0 | 0 |
40911 | 51 | 0 | 51 | 9 657 | 268 | 9 925 | 9 609 | 268 | 9 877 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 2 459 | 13 128 | 15 587 | 2 459 | 13 128 | 15 587 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 434 | 3 739 | 5 173 | 1 434 | 3 739 | 5 173 | 0 | 0 | 0 |
42301 | 1 528 | 3 829 | 5 357 | 6 012 | 200 | 6 212 | 8 019 | 262 | 8 281 | 3 535 | 3 891 | 7 426 |
42303 | 6 061 | 0 | 6 061 | 3 438 | 0 | 3 438 | 3 758 | 0 | 3 758 | 6 381 | 0 | 6 381 |
42304 | 4 000 | 0 | 4 000 | 4 027 | 0 | 4 027 | 687 | 0 | 687 | 660 | 0 | 660 |
42305 | 46 411 | 1 431 | 47 842 | 8 379 | 78 | 8 457 | 11 879 | 694 | 12 573 | 49 911 | 2 047 | 51 958 |
42306 | 339 | 41 000 | 41 339 | 0 | 2 005 | 2 005 | 2 | 2 971 | 2 973 | 341 | 41 966 | 42 307 |
42601 | 862 | 0 | 862 | 850 | 0 | 850 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 35 896 | 0 | 35 896 | 256 | 0 | 256 | 1 282 | 0 | 1 282 | 36 922 | 0 | 36 922 |
45515 | 87 843 | 0 | 87 843 | 2 666 | 0 | 2 666 | 2 117 | 0 | 2 117 | 87 294 | 0 | 87 294 |
45818 | 12 017 | 0 | 12 017 | 452 | 0 | 452 | 137 | 0 | 137 | 11 702 | 0 | 11 702 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 382 490 | 330 090 | 712 580 | 382 490 | 330 090 | 712 580 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 387 | 80 | 467 | 387 | 80 | 467 | 0 | 0 | 0 |
47416 | 9 | 0 | 9 | 10 147 | 0 | 10 147 | 11 282 | 0 | 11 282 | 1 144 | 0 | 1 144 |
47422 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
47425 | 7 112 | 0 | 7 112 | 1 067 | 0 | 1 067 | 1 058 | 0 | 1 058 | 7 103 | 0 | 7 103 |
60301 | 80 | 0 | 80 | 276 | 0 | 276 | 440 | 0 | 440 | 244 | 0 | 244 |
60305 | 3 050 | 0 | 3 050 | 1 694 | 0 | 1 694 | 2 005 | 0 | 2 005 | 3 361 | 0 | 3 361 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 180 | 0 | 180 | 180 | 0 | 180 | 32 | 0 | 32 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60322 | 43 | 0 | 43 | 216 | 0 | 216 | 225 | 0 | 225 | 52 | 0 | 52 |
60324 | 338 | 0 | 338 | 104 | 0 | 104 | 231 | 0 | 231 | 465 | 0 | 465 |
60335 | 921 | 0 | 921 | 51 | 0 | 51 | 604 | 0 | 604 | 1 474 | 0 | 1 474 |
60414 | 18 780 | 0 | 18 780 | 0 | 0 | 0 | 114 | 0 | 114 | 18 894 | 0 | 18 894 |
60903 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
61304 | 91 | 0 | 91 | 19 | 0 | 19 | 6 | 0 | 6 | 78 | 0 | 78 |
70601 | 220 646 | 0 | 220 646 | 0 | 0 | 0 | 17 587 | 0 | 17 587 | 238 233 | 0 | 238 233 |
70603 | 49 525 | 0 | 49 525 | 0 | 0 | 0 | 6 437 | 0 | 6 437 | 55 962 | 0 | 55 962 |
70604 | 791 | 0 | 791 | 0 | 0 | 0 | 128 | 0 | 128 | 919 | 0 | 919 |
Итого по пассиву (баланс) | 1 176 553 | 49 601 | 1 226 154 | 2 020 727 | 434 060 | 2 454 787 | 2 034 887 | 437 555 | 2 472 442 | 1 190 713 | 53 096 | 1 243 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 211 | 0 | 1 211 | 6 134 | 0 | 6 134 | 7 317 | 0 | 7 317 | 28 | 0 | 28 |
90902 | 78 356 | 0 | 78 356 | 858 | 0 | 858 | 317 | 0 | 317 | 78 897 | 0 | 78 897 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 415 | 0 | 13 415 | 500 | 0 | 500 | 0 | 0 | 0 | 13 915 | 0 | 13 915 |
91501 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 0 | 0 | 0 | 5 046 | 0 | 5 046 |
91604 | 3 644 | 0 | 3 644 | 1 378 | 0 | 1 378 | 1 030 | 0 | 1 030 | 3 992 | 0 | 3 992 |
91704 | 1 053 | 0 | 1 053 | 1 | 0 | 1 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
91802 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 305 | 0 | 3 305 |
99998 | 989 622 | 0 | 989 622 | 22 437 | 0 | 22 437 | 39 071 | 0 | 39 071 | 972 988 | 0 | 972 988 |
Итого по активу (баланс) | 1 095 660 | 0 | 1 095 660 | 31 308 | 0 | 31 308 | 47 735 | 0 | 47 735 | 1 079 233 | 0 | 1 079 233 |
Пассив | ||||||||||||
91311 | 15 642 | 0 | 15 642 | 0 | 0 | 0 | 0 | 0 | 0 | 15 642 | 0 | 15 642 |
91312 | 913 193 | 0 | 913 193 | 26 048 | 0 | 26 048 | 8 847 | 0 | 8 847 | 895 992 | 0 | 895 992 |
91316 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91317 | 31 871 | 0 | 31 871 | 13 023 | 0 | 13 023 | 13 590 | 0 | 13 590 | 32 438 | 0 | 32 438 |
91507 | 28 905 | 0 | 28 905 | 0 | 0 | 0 | 0 | 0 | 0 | 28 905 | 0 | 28 905 |
99999 | 106 038 | 0 | 106 038 | 8 663 | 0 | 8 663 | 8 870 | 0 | 8 870 | 106 245 | 0 | 106 245 |
Итого по пассиву (баланс) | 1 095 660 | 0 | 1 095 660 | 47 734 | 0 | 47 734 | 31 307 | 0 | 31 307 | 1 079 233 | 0 | 1 079 233 |
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 | 52 649 | 18 677 | 71 326 | 252 173 | 118 065 | 370 238 | 292 284 | 136 742 | 429 026 | 12 538 | 0 | 12 538 |
99996 | 70 831 | 0 | 70 831 | 375 889 | 0 | 375 889 | 434 292 | 0 | 434 292 | 12 428 | 0 | 12 428 |
Итого по активу (баланс) | 123 480 | 18 677 | 142 157 | 628 062 | 118 065 | 746 127 | 726 576 | 136 742 | 863 318 | 24 966 | 0 | 24 966 |
Пассив | ||||||||||||
96901 | 18 516 | 52 315 | 70 831 | 127 964 | 306 327 | 434 291 | 109 448 | 266 440 | 375 888 | 0 | 12 428 | 12 428 |
99997 | 71 326 | 0 | 71 326 | 429 026 | 0 | 429 026 | 370 238 | 0 | 370 238 | 12 538 | 0 | 12 538 |
Итого по пассиву (баланс) | 89 842 | 52 315 | 142 157 | 556 990 | 306 327 | 863 317 | 479 686 | 266 440 | 746 126 | 12 538 | 12 428 | 24 966 |
Страница была полезной?