Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 46 459 | 55 560 | 102 019 | 353 571 | 303 719 | 657 290 | 352 830 | 329 527 | 682 357 | 47 200 | 29 752 | 76 952 |
20208 | 5 160 | 0 | 5 160 | 1 400 | 0 | 1 400 | 1 990 | 0 | 1 990 | 4 570 | 0 | 4 570 |
20209 | 0 | 0 | 0 | 37 289 | 0 | 37 289 | 37 289 | 0 | 37 289 | 0 | 0 | 0 |
20302 | 0 | 1 348 | 1 348 | 0 | 104 | 104 | 0 | 343 | 343 | 0 | 1 109 | 1 109 |
30102 | 19 531 | 0 | 19 531 | 1 008 284 | 0 | 1 008 284 | 1 012 599 | 0 | 1 012 599 | 15 216 | 0 | 15 216 |
30110 | 172 558 | 7 685 | 180 243 | 1 726 476 | 93 109 | 1 819 585 | 1 840 671 | 90 016 | 1 930 687 | 58 363 | 10 778 | 69 141 |
30202 | 1 707 | 0 | 1 707 | 74 | 0 | 74 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
30204 | 728 | 0 | 728 | 184 | 0 | 184 | 0 | 0 | 0 | 912 | 0 | 912 |
30215 | 180 | 835 | 1 015 | 0 | 58 | 58 | 0 | 34 | 34 | 180 | 859 | 1 039 |
30221 | 0 | 0 | 0 | 0 | 48 585 | 48 585 | 0 | 48 585 | 48 585 | 0 | 0 | 0 |
30233 | 148 | 31 | 179 | 9 840 | 3 303 | 13 143 | 9 982 | 3 330 | 13 312 | 6 | 4 | 10 |
30424 | 11 049 | 0 | 11 049 | 110 537 | 0 | 110 537 | 121 518 | 0 | 121 518 | 68 | 0 | 68 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31903 | 350 500 | 0 | 350 500 | 1 457 000 | 0 | 1 457 000 | 1 405 000 | 0 | 1 405 000 | 402 500 | 0 | 402 500 |
32201 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 109 | 0 | 2 109 |
40908 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
45207 | 61 794 | 0 | 61 794 | 8 | 0 | 8 | 2 057 | 0 | 2 057 | 59 745 | 0 | 59 745 |
45208 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45407 | 136 | 0 | 136 | 52 | 0 | 52 | 0 | 0 | 0 | 188 | 0 | 188 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
45505 | 3 793 | 0 | 3 793 | 200 | 0 | 200 | 165 | 0 | 165 | 3 828 | 0 | 3 828 |
45506 | 55 856 | 0 | 55 856 | 4 164 | 0 | 4 164 | 6 115 | 0 | 6 115 | 53 905 | 0 | 53 905 |
45507 | 179 072 | 0 | 179 072 | 3 318 | 0 | 3 318 | 2 724 | 0 | 2 724 | 179 666 | 0 | 179 666 |
45509 | 82 | 0 | 82 | 227 | 0 | 227 | 250 | 0 | 250 | 59 | 0 | 59 |
45815 | 7 027 | 0 | 7 027 | 237 | 0 | 237 | 1 858 | 0 | 1 858 | 5 406 | 0 | 5 406 |
45915 | 13 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 9 | 4 | 0 | 4 |
47404 | 0 | 1 722 | 1 722 | 1 309 072 | 1 302 520 | 2 611 592 | 1 309 072 | 1 287 540 | 2 596 612 | 0 | 16 702 | 16 702 |
47408 | 0 | 0 | 0 | 1 207 617 | 1 301 327 | 2 508 944 | 1 207 617 | 1 301 327 | 2 508 944 | 0 | 0 | 0 |
47415 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 3 | 0 | 3 | 3 058 | 0 | 3 058 |
47423 | 348 | 0 | 348 | 13 | 0 | 13 | 21 | 0 | 21 | 340 | 0 | 340 |
47427 | 214 | 0 | 214 | 347 | 0 | 347 | 214 | 0 | 214 | 347 | 0 | 347 |
60302 | 170 | 0 | 170 | 0 | 0 | 0 | 159 | 0 | 159 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 43 | 0 | 43 | 128 | 0 | 128 | 132 | 0 | 132 | 39 | 0 | 39 |
60312 | 995 | 0 | 995 | 5 179 | 0 | 5 179 | 5 465 | 0 | 5 465 | 709 | 0 | 709 |
60323 | 357 | 0 | 357 | 35 | 0 | 35 | 36 | 0 | 36 | 356 | 0 | 356 |
60401 | 32 824 | 0 | 32 824 | 0 | 0 | 0 | 0 | 0 | 0 | 32 824 | 0 | 32 824 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 11 | 0 | 11 | 306 | 0 | 306 | 310 | 0 | 310 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
61403 | 395 | 0 | 395 | 18 | 0 | 18 | 47 | 0 | 47 | 366 | 0 | 366 |
62001 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
70606 | 32 196 | 0 | 32 196 | 19 020 | 0 | 19 020 | 0 | 0 | 0 | 51 216 | 0 | 51 216 |
70608 | 11 214 | 0 | 11 214 | 7 702 | 0 | 7 702 | 0 | 0 | 0 | 18 916 | 0 | 18 916 |
70609 | 113 | 0 | 113 | 75 | 0 | 75 | 0 | 0 | 0 | 188 | 0 | 188 |
70611 | 458 | 0 | 458 | 450 | 0 | 450 | 0 | 0 | 0 | 908 | 0 | 908 |
Итого по активу (баланс) | 1 043 565 | 67 181 | 1 110 746 | 7 263 232 | 3 052 731 | 10 315 963 | 7 318 547 | 3 060 708 | 10 379 255 | 988 250 | 59 204 | 1 047 454 |
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 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 60 | 0 | 60 | 4 555 | 0 | 4 555 |
30220 | 7 | 4 454 | 4 461 | 7 | 14 079 | 14 086 | 0 | 9 625 | 9 625 | 0 | 0 | 0 |
30232 | 65 | 208 | 273 | 23 882 | 11 422 | 35 304 | 24 113 | 11 817 | 35 930 | 296 | 603 | 899 |
405 | 1 255 | 0 | 1 255 | 404 | 0 | 404 | 1 628 | 0 | 1 628 | 2 479 | 0 | 2 479 |
407 | 127 808 | 146 | 127 954 | 608 997 | 16 381 | 625 378 | 556 424 | 16 247 | 572 671 | 75 235 | 12 | 75 247 |
408.1 | 49 828 | 0 | 49 828 | 123 747 | 0 | 123 747 | 110 010 | 0 | 110 010 | 36 091 | 0 | 36 091 |
40817 | 44 258 | 15 513 | 59 771 | 232 673 | 51 245 | 283 918 | 202 376 | 55 487 | 257 863 | 13 961 | 19 755 | 33 716 |
40820 | 45 | 1 | 46 | 171 | 0 | 171 | 212 | 0 | 212 | 86 | 1 | 87 |
40821 | 0 | 0 | 0 | 12 638 | 0 | 12 638 | 12 638 | 0 | 12 638 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 531 | 0 | 4 531 | 4 531 | 0 | 4 531 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 063 | 2 879 | 5 942 | 3 063 | 2 879 | 5 942 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 420 | 392 | 812 | 420 | 392 | 812 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 11 242 | 562 | 11 804 | 11 255 | 562 | 11 817 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 2 957 | 8 016 | 10 973 | 2 957 | 8 016 | 10 973 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 777 | 986 | 1 763 | 777 | 986 | 1 763 | 0 | 0 | 0 |
42301 | 1 605 | 7 212 | 8 817 | 9 085 | 2 894 | 11 979 | 9 628 | 32 276 | 41 904 | 2 148 | 36 594 | 38 742 |
42303 | 7 251 | 0 | 7 251 | 273 | 0 | 273 | 2 117 | 0 | 2 117 | 9 095 | 0 | 9 095 |
42304 | 3 822 | 2 407 | 6 229 | 1 234 | 97 | 1 331 | 186 | 167 | 353 | 2 774 | 2 477 | 5 251 |
42305 | 40 150 | 1 662 | 41 812 | 32 689 | 76 | 32 765 | 35 176 | 460 | 35 636 | 42 637 | 2 046 | 44 683 |
42306 | 279 | 30 302 | 30 581 | 0 | 31 870 | 31 870 | 1 | 2 235 | 2 236 | 280 | 667 | 947 |
42601 | 12 | 28 | 40 | 0 | 29 | 29 | 0 | 1 | 1 | 12 | 0 | 12 |
45215 | 34 432 | 0 | 34 432 | 770 | 0 | 770 | 0 | 0 | 0 | 33 662 | 0 | 33 662 |
45415 | 29 | 0 | 29 | 0 | 0 | 0 | 11 | 0 | 11 | 40 | 0 | 40 |
45515 | 99 820 | 0 | 99 820 | 2 442 | 0 | 2 442 | 4 322 | 0 | 4 322 | 101 700 | 0 | 101 700 |
45818 | 6 984 | 0 | 6 984 | 1 827 | 0 | 1 827 | 170 | 0 | 170 | 5 327 | 0 | 5 327 |
45918 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 1 299 035 | 1 208 179 | 2 507 214 | 1 299 035 | 1 208 179 | 2 507 214 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 369 | 41 | 410 | 369 | 41 | 410 | 0 | 0 | 0 |
47416 | 443 | 0 | 443 | 901 | 0 | 901 | 506 | 0 | 506 | 48 | 0 | 48 |
47422 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
47425 | 5 653 | 0 | 5 653 | 246 | 0 | 246 | 457 | 0 | 457 | 5 864 | 0 | 5 864 |
60301 | 168 | 0 | 168 | 857 | 0 | 857 | 768 | 0 | 768 | 79 | 0 | 79 |
60305 | 3 373 | 0 | 3 373 | 2 297 | 0 | 2 297 | 2 283 | 0 | 2 283 | 3 359 | 0 | 3 359 |
60309 | 117 | 0 | 117 | 0 | 0 | 0 | 76 | 0 | 76 | 193 | 0 | 193 |
60311 | 3 | 0 | 3 | 121 | 0 | 121 | 118 | 0 | 118 | 0 | 0 | 0 |
60322 | 56 | 0 | 56 | 25 | 0 | 25 | 16 | 0 | 16 | 47 | 0 | 47 |
60324 | 484 | 0 | 484 | 74 | 0 | 74 | 16 | 0 | 16 | 426 | 0 | 426 |
60335 | 887 | 0 | 887 | 556 | 0 | 556 | 684 | 0 | 684 | 1 015 | 0 | 1 015 |
60414 | 19 306 | 0 | 19 306 | 0 | 0 | 0 | 105 | 0 | 105 | 19 411 | 0 | 19 411 |
60903 | 91 | 0 | 91 | 0 | 0 | 0 | 1 | 0 | 1 | 92 | 0 | 92 |
61304 | 103 | 0 | 103 | 11 | 0 | 11 | 8 | 0 | 8 | 100 | 0 | 100 |
62002 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
70601 | 39 480 | 0 | 39 480 | 0 | 0 | 0 | 21 056 | 0 | 21 056 | 60 536 | 0 | 60 536 |
70603 | 10 804 | 0 | 10 804 | 0 | 0 | 0 | 7 132 | 0 | 7 132 | 17 936 | 0 | 17 936 |
70604 | 108 | 0 | 108 | 0 | 0 | 0 | 104 | 0 | 104 | 212 | 0 | 212 |
70801 | 13 533 | 0 | 13 533 | 0 | 0 | 0 | 0 | 0 | 0 | 13 533 | 0 | 13 533 |
Итого по пассиву (баланс) | 1 048 813 | 61 933 | 1 110 746 | 2 378 323 | 1 349 148 | 3 727 471 | 2 314 809 | 1 349 370 | 3 664 179 | 985 299 | 62 155 | 1 047 454 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 238 | 0 | 238 | 2 016 | 0 | 2 016 | 2 118 | 0 | 2 118 | 136 | 0 | 136 |
90902 | 42 496 | 0 | 42 496 | 506 | 0 | 506 | 299 | 0 | 299 | 42 703 | 0 | 42 703 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 33 038 | 0 | 33 038 | 0 | 0 | 0 | 0 | 0 | 0 | 33 038 | 0 | 33 038 |
91501 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 0 | 0 | 0 | 5 046 | 0 | 5 046 |
91604 | 2 372 | 0 | 2 372 | 1 520 | 0 | 1 520 | 788 | 0 | 788 | 3 104 | 0 | 3 104 |
91704 | 1 054 | 0 | 1 054 | 2 | 0 | 2 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
91802 | 2 796 | 0 | 2 796 | 96 | 0 | 96 | 0 | 0 | 0 | 2 892 | 0 | 2 892 |
99998 | 979 394 | 0 | 979 394 | 8 780 | 0 | 8 780 | 8 867 | 0 | 8 867 | 979 307 | 0 | 979 307 |
Итого по активу (баланс) | 1 066 442 | 0 | 1 066 442 | 12 922 | 0 | 12 922 | 12 078 | 0 | 12 078 | 1 067 286 | 0 | 1 067 286 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
91311 | 8 088 | 0 | 8 088 | 0 | 0 | 0 | 0 | 0 | 0 | 8 088 | 0 | 8 088 |
91312 | 908 997 | 0 | 908 997 | 3 568 | 0 | 3 568 | 1 760 | 0 | 1 760 | 907 189 | 0 | 907 189 |
91315 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 0 | 0 | 0 | 3 649 | 0 | 3 649 |
91316 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91317 | 33 843 | 0 | 33 843 | 5 041 | 0 | 5 041 | 6 762 | 0 | 6 762 | 35 564 | 0 | 35 564 |
91507 | 24 806 | 0 | 24 806 | 0 | 0 | 0 | 0 | 0 | 0 | 24 806 | 0 | 24 806 |
99999 | 87 048 | 0 | 87 048 | 3 149 | 0 | 3 149 | 4 080 | 0 | 4 080 | 87 979 | 0 | 87 979 |
Итого по пассиву (баланс) | 1 066 442 | 0 | 1 066 442 | 12 016 | 0 | 12 016 | 12 860 | 0 | 12 860 | 1 067 286 | 0 | 1 067 286 |
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 | 2 823 | 68 846 | 71 669 | 754 036 | 875 755 | 1 629 791 | 749 759 | 933 901 | 1 683 660 | 7 100 | 10 700 | 17 800 |
99996 | 80 493 | 0 | 80 493 | 1 580 435 | 0 | 1 580 435 | 1 643 141 | 0 | 1 643 141 | 17 787 | 0 | 17 787 |
Итого по активу (баланс) | 83 316 | 68 846 | 152 162 | 2 334 471 | 875 755 | 3 210 226 | 2 392 900 | 933 901 | 3 326 801 | 24 887 | 10 700 | 35 587 |
Пассив | ||||||||||||
96901 | 50 085 | 30 443 | 80 528 | 672 272 | 970 870 | 1 643 142 | 632 841 | 947 560 | 1 580 401 | 10 654 | 7 133 | 17 787 |
99997 | 71 634 | 0 | 71 634 | 1 683 660 | 0 | 1 683 660 | 1 629 826 | 0 | 1 629 826 | 17 800 | 0 | 17 800 |
Итого по пассиву (баланс) | 121 719 | 30 443 | 152 162 | 2 355 932 | 970 870 | 3 326 802 | 2 262 667 | 947 560 | 3 210 227 | 28 454 | 7 133 | 35 587 |
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