Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 44 218 | 28 114 | 72 332 | 401 078 | 538 774 | 939 852 | 410 178 | 528 928 | 939 106 | 35 118 | 37 960 | 73 078 |
20208 | 5 318 | 0 | 5 318 | 2 715 | 0 | 2 715 | 3 450 | 0 | 3 450 | 4 583 | 0 | 4 583 |
20209 | 0 | 0 | 0 | 44 661 | 0 | 44 661 | 44 661 | 0 | 44 661 | 0 | 0 | 0 |
20302 | 0 | 1 122 | 1 122 | 0 | 421 | 421 | 0 | 411 | 411 | 0 | 1 132 | 1 132 |
30102 | 17 546 | 0 | 17 546 | 2 973 674 | 0 | 2 973 674 | 2 979 904 | 0 | 2 979 904 | 11 316 | 0 | 11 316 |
30110 | 5 183 | 8 374 | 13 557 | 15 759 | 173 905 | 189 664 | 14 679 | 173 779 | 188 458 | 6 263 | 8 500 | 14 763 |
30202 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 178 | 0 | 178 | 1 092 | 0 | 1 092 |
30204 | 998 | 0 | 998 | 0 | 0 | 0 | 107 | 0 | 107 | 891 | 0 | 891 |
30215 | 180 | 942 | 1 122 | 0 | 132 | 132 | 0 | 53 | 53 | 180 | 1 021 | 1 201 |
30221 | 0 | 23 471 | 23 471 | 0 | 69 916 | 69 916 | 0 | 75 041 | 75 041 | 0 | 18 346 | 18 346 |
30233 | 0 | 0 | 0 | 11 492 | 3 818 | 15 310 | 11 492 | 3 818 | 15 310 | 0 | 0 | 0 |
30424 | 596 | 0 | 596 | 159 915 | 0 | 159 915 | 158 035 | 0 | 158 035 | 2 476 | 0 | 2 476 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 488 500 | 0 | 488 500 | 488 500 | 0 | 488 500 | 0 | 0 | 0 |
31903 | 387 000 | 0 | 387 000 | 2 053 500 | 0 | 2 053 500 | 2 025 500 | 0 | 2 025 500 | 415 000 | 0 | 415 000 |
32201 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
45205 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 15 | 0 | 15 | 2 945 | 0 | 2 945 |
45207 | 29 871 | 0 | 29 871 | 1 004 | 0 | 1 004 | 281 | 0 | 281 | 30 594 | 0 | 30 594 |
45208 | 58 070 | 0 | 58 070 | 0 | 0 | 0 | 0 | 0 | 0 | 58 070 | 0 | 58 070 |
45407 | 5 698 | 0 | 5 698 | 329 | 0 | 329 | 0 | 0 | 0 | 6 027 | 0 | 6 027 |
45505 | 1 034 | 0 | 1 034 | 180 | 0 | 180 | 215 | 0 | 215 | 999 | 0 | 999 |
45506 | 66 295 | 0 | 66 295 | 4 844 | 0 | 4 844 | 4 784 | 0 | 4 784 | 66 355 | 0 | 66 355 |
45507 | 172 935 | 0 | 172 935 | 1 227 | 0 | 1 227 | 26 333 | 0 | 26 333 | 147 829 | 0 | 147 829 |
45509 | 103 | 0 | 103 | 255 | 0 | 255 | 294 | 0 | 294 | 64 | 0 | 64 |
45815 | 7 270 | 0 | 7 270 | 22 670 | 0 | 22 670 | 800 | 0 | 800 | 29 140 | 0 | 29 140 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 0 | 19 216 | 19 216 | 800 501 | 779 146 | 1 579 647 | 800 501 | 795 426 | 1 595 927 | 0 | 2 936 | 2 936 |
47408 | 0 | 0 | 0 | 714 516 | 718 398 | 1 432 914 | 714 516 | 718 398 | 1 432 914 | 0 | 0 | 0 |
47415 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 367 | 0 | 367 | 2 591 | 0 | 2 591 |
47423 | 345 | 0 | 345 | 65 | 0 | 65 | 331 | 0 | 331 | 79 | 0 | 79 |
47427 | 460 | 0 | 460 | 237 | 0 | 237 | 537 | 0 | 537 | 160 | 0 | 160 |
60302 | 1 022 | 0 | 1 022 | 304 | 0 | 304 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 85 | 0 | 85 | 90 | 0 | 90 | 21 | 0 | 21 |
60312 | 1 125 | 0 | 1 125 | 4 801 | 0 | 4 801 | 4 895 | 0 | 4 895 | 1 031 | 0 | 1 031 |
60323 | 518 | 0 | 518 | 312 | 0 | 312 | 310 | 0 | 310 | 520 | 0 | 520 |
60401 | 32 768 | 0 | 32 768 | 0 | 0 | 0 | 0 | 0 | 0 | 32 768 | 0 | 32 768 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 51 | 0 | 51 | 61 | 0 | 61 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61403 | 336 | 0 | 336 | 0 | 0 | 0 | 52 | 0 | 52 | 284 | 0 | 284 |
62001 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
70606 | 158 300 | 0 | 158 300 | 41 556 | 0 | 41 556 | 0 | 0 | 0 | 199 856 | 0 | 199 856 |
70608 | 74 616 | 0 | 74 616 | 12 970 | 0 | 12 970 | 0 | 0 | 0 | 87 586 | 0 | 87 586 |
70609 | 557 | 0 | 557 | 348 | 0 | 348 | 0 | 0 | 0 | 905 | 0 | 905 |
70611 | 355 | 0 | 355 | 0 | 0 | 0 | 304 | 0 | 304 | 51 | 0 | 51 |
Итого по активу (баланс) | 1 095 215 | 81 239 | 1 176 454 | 7 757 762 | 2 284 510 | 10 042 272 | 7 691 587 | 2 295 854 | 9 987 441 | 1 161 390 | 69 895 | 1 231 285 |
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 | 37 015 | 0 | 37 015 | 0 | 0 | 0 | 0 | 0 | 0 | 37 015 | 0 | 37 015 |
30126 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 201 | 0 | 201 | 4 954 | 0 | 4 954 |
30220 | 0 | 0 | 0 | 0 | 552 | 552 | 0 | 552 | 552 | 0 | 0 | 0 |
30232 | 127 | 105 | 232 | 26 122 | 23 847 | 49 969 | 26 400 | 24 034 | 50 434 | 405 | 292 | 697 |
405 | 14 551 | 0 | 14 551 | 5 440 | 0 | 5 440 | 1 297 | 0 | 1 297 | 10 408 | 0 | 10 408 |
407 | 61 469 | 15 | 61 484 | 609 576 | 9 | 609 585 | 603 262 | 2 | 603 264 | 55 155 | 8 | 55 163 |
408.1 | 33 938 | 0 | 33 938 | 106 236 | 0 | 106 236 | 114 665 | 0 | 114 665 | 42 367 | 0 | 42 367 |
40817 | 18 945 | 20 450 | 39 395 | 346 734 | 160 930 | 507 664 | 343 475 | 149 673 | 493 148 | 15 686 | 9 193 | 24 879 |
40820 | 69 | 1 | 70 | 104 | 0 | 104 | 78 | 0 | 78 | 43 | 1 | 44 |
40821 | 0 | 0 | 0 | 10 213 | 0 | 10 213 | 10 213 | 0 | 10 213 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 648 | 7 | 2 655 | 2 648 | 7 | 2 655 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 606 | 3 036 | 7 642 | 4 606 | 3 036 | 7 642 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 493 | 746 | 1 239 | 493 | 746 | 1 239 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 11 123 | 0 | 11 123 | 11 127 | 0 | 11 127 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 2 933 | 12 133 | 15 066 | 2 933 | 12 133 | 15 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 937 | 8 387 | 10 324 | 1 937 | 8 387 | 10 324 | 0 | 0 | 0 |
42301 | 1 730 | 3 555 | 5 285 | 3 036 | 224 | 3 260 | 3 160 | 580 | 3 740 | 1 854 | 3 911 | 5 765 |
42303 | 5 222 | 0 | 5 222 | 938 | 0 | 938 | 106 | 0 | 106 | 4 390 | 0 | 4 390 |
42304 | 2 608 | 262 | 2 870 | 2 105 | 87 | 2 192 | 705 | 30 | 735 | 1 208 | 205 | 1 413 |
42305 | 9 517 | 1 204 | 10 721 | 4 812 | 69 | 4 881 | 17 729 | 242 | 17 971 | 22 434 | 1 377 | 23 811 |
42306 | 295 | 40 326 | 40 621 | 0 | 2 188 | 2 188 | 1 | 5 688 | 5 689 | 296 | 43 826 | 44 122 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 31 390 | 0 | 31 390 | 3 | 0 | 3 | 20 | 0 | 20 | 31 407 | 0 | 31 407 |
45415 | 57 | 0 | 57 | 0 | 0 | 0 | 3 | 0 | 3 | 60 | 0 | 60 |
45515 | 107 462 | 0 | 107 462 | 25 102 | 0 | 25 102 | 2 965 | 0 | 2 965 | 85 325 | 0 | 85 325 |
45818 | 6 008 | 0 | 6 008 | 785 | 0 | 785 | 23 871 | 0 | 23 871 | 29 094 | 0 | 29 094 |
45918 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 717 086 | 714 907 | 1 431 993 | 717 086 | 714 907 | 1 431 993 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 132 | 36 | 168 | 132 | 36 | 168 | 0 | 0 | 0 |
47416 | 22 | 0 | 22 | 791 | 0 | 791 | 1 001 | 0 | 1 001 | 232 | 0 | 232 |
47422 | 349 | 0 | 349 | 344 | 0 | 344 | 0 | 0 | 0 | 5 | 0 | 5 |
47425 | 2 714 | 0 | 2 714 | 584 | 0 | 584 | 341 | 0 | 341 | 2 471 | 0 | 2 471 |
60301 | 182 | 0 | 182 | 408 | 0 | 408 | 247 | 0 | 247 | 21 | 0 | 21 |
60305 | 3 792 | 0 | 3 792 | 2 472 | 0 | 2 472 | 1 877 | 0 | 1 877 | 3 197 | 0 | 3 197 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 31 | 0 | 31 | 54 | 0 | 54 |
60311 | 0 | 0 | 0 | 102 | 0 | 102 | 107 | 0 | 107 | 5 | 0 | 5 |
60322 | 56 | 0 | 56 | 1 706 | 0 | 1 706 | 1 697 | 0 | 1 697 | 47 | 0 | 47 |
60324 | 531 | 0 | 531 | 48 | 0 | 48 | 26 | 0 | 26 | 509 | 0 | 509 |
60335 | 978 | 0 | 978 | 579 | 0 | 579 | 566 | 0 | 566 | 965 | 0 | 965 |
60414 | 19 768 | 0 | 19 768 | 0 | 0 | 0 | 104 | 0 | 104 | 19 872 | 0 | 19 872 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61304 | 116 | 0 | 116 | 12 | 0 | 12 | 23 | 0 | 23 | 127 | 0 | 127 |
62002 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
70601 | 168 730 | 0 | 168 730 | 0 | 0 | 0 | 42 234 | 0 | 42 234 | 210 964 | 0 | 210 964 |
70603 | 69 192 | 0 | 69 192 | 0 | 0 | 0 | 13 362 | 0 | 13 362 | 82 554 | 0 | 82 554 |
70604 | 594 | 0 | 594 | 0 | 0 | 0 | 421 | 0 | 421 | 1 015 | 0 | 1 015 |
Итого по пассиву (баланс) | 1 110 536 | 65 918 | 1 176 454 | 1 889 214 | 927 158 | 2 816 372 | 1 951 150 | 920 053 | 2 871 203 | 1 172 472 | 58 813 | 1 231 285 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 78 | 0 | 78 | 1 405 | 0 | 1 405 | 1 389 | 0 | 1 389 | 94 | 0 | 94 |
90902 | 44 092 | 0 | 44 092 | 2 201 | 0 | 2 201 | 2 333 | 0 | 2 333 | 43 960 | 0 | 43 960 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 40 038 | 0 | 40 038 | 0 | 0 | 0 | 0 | 0 | 0 | 40 038 | 0 | 40 038 |
91501 | 5 665 | 0 | 5 665 | 0 | 0 | 0 | 0 | 0 | 0 | 5 665 | 0 | 5 665 |
91604 | 3 893 | 0 | 3 893 | 821 | 0 | 821 | 1 492 | 0 | 1 492 | 3 222 | 0 | 3 222 |
91704 | 1 056 | 0 | 1 056 | 247 | 0 | 247 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
91802 | 3 278 | 0 | 3 278 | 704 | 0 | 704 | 198 | 0 | 198 | 3 784 | 0 | 3 784 |
99998 | 944 081 | 0 | 944 081 | 6 995 | 0 | 6 995 | 27 615 | 0 | 27 615 | 923 461 | 0 | 923 461 |
Итого по активу (баланс) | 1 042 184 | 0 | 1 042 184 | 12 373 | 0 | 12 373 | 33 027 | 0 | 33 027 | 1 021 530 | 0 | 1 021 530 |
Пассив | ||||||||||||
91311 | 8 088 | 0 | 8 088 | 0 | 0 | 0 | 0 | 0 | 0 | 8 088 | 0 | 8 088 |
91312 | 882 209 | 0 | 882 209 | 19 749 | 0 | 19 749 | 1 494 | 0 | 1 494 | 863 954 | 0 | 863 954 |
91315 | 3 648 | 0 | 3 648 | 0 | 0 | 0 | 0 | 0 | 0 | 3 648 | 0 | 3 648 |
91316 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91317 | 25 767 | 0 | 25 767 | 7 881 | 0 | 7 881 | 5 516 | 0 | 5 516 | 23 402 | 0 | 23 402 |
91507 | 24 358 | 0 | 24 358 | 0 | 0 | 0 | 0 | 0 | 0 | 24 358 | 0 | 24 358 |
99999 | 98 103 | 0 | 98 103 | 5 203 | 0 | 5 203 | 5 169 | 0 | 5 169 | 98 069 | 0 | 98 069 |
Итого по пассиву (баланс) | 1 042 184 | 0 | 1 042 184 | 32 833 | 0 | 32 833 | 12 179 | 0 | 12 179 | 1 021 530 | 0 | 1 021 530 |
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 | 13 562 | 47 594 | 61 156 | 428 048 | 469 551 | 897 599 | 415 495 | 490 781 | 906 276 | 26 115 | 26 364 | 52 479 |
99996 | 60 966 | 0 | 60 966 | 916 563 | 0 | 916 563 | 924 817 | 0 | 924 817 | 52 712 | 0 | 52 712 |
Итого по активу (баланс) | 74 528 | 47 594 | 122 122 | 1 344 611 | 469 551 | 1 814 162 | 1 340 312 | 490 781 | 1 831 093 | 78 827 | 26 364 | 105 191 |
Пассив | ||||||||||||
96901 | 47 368 | 13 598 | 60 966 | 502 249 | 422 568 | 924 817 | 481 228 | 435 335 | 916 563 | 26 347 | 26 365 | 52 712 |
99997 | 61 156 | 0 | 61 156 | 906 276 | 0 | 906 276 | 897 599 | 0 | 897 599 | 52 479 | 0 | 52 479 |
Итого по пассиву (баланс) | 108 524 | 13 598 | 122 122 | 1 408 525 | 422 568 | 1 831 093 | 1 378 827 | 435 335 | 1 814 162 | 78 826 | 26 365 | 105 191 |
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