Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 30 261 | 54 724 | 84 985 | 283 647 | 409 593 | 693 240 | 273 470 | 423 653 | 697 123 | 40 438 | 40 664 | 81 102 |
20208 | 4 086 | 0 | 4 086 | 5 703 | 0 | 5 703 | 5 226 | 0 | 5 226 | 4 563 | 0 | 4 563 |
20209 | 0 | 0 | 0 | 31 667 | 0 | 31 667 | 31 667 | 0 | 31 667 | 0 | 0 | 0 |
20302 | 0 | 943 | 943 | 0 | 42 | 42 | 0 | 64 | 64 | 0 | 921 | 921 |
30102 | 8 382 | 0 | 8 382 | 2 115 070 | 0 | 2 115 070 | 2 109 466 | 0 | 2 109 466 | 13 986 | 0 | 13 986 |
30110 | 54 245 | 11 238 | 65 483 | 27 573 | 89 869 | 117 442 | 32 137 | 88 661 | 120 798 | 49 681 | 12 446 | 62 127 |
30202 | 218 | 0 | 218 | 58 | 0 | 58 | 0 | 0 | 0 | 276 | 0 | 276 |
30204 | 1 147 | 0 | 1 147 | 150 | 0 | 150 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
30215 | 180 | 1 042 | 1 222 | 0 | 15 | 15 | 0 | 65 | 65 | 180 | 992 | 1 172 |
30221 | 0 | 0 | 0 | 0 | 57 098 | 57 098 | 0 | 36 323 | 36 323 | 0 | 20 775 | 20 775 |
30233 | 1 | 257 | 258 | 11 130 | 5 692 | 16 822 | 11 055 | 5 831 | 16 886 | 76 | 118 | 194 |
30424 | 3 259 | 0 | 3 259 | 119 859 | 0 | 119 859 | 123 088 | 0 | 123 088 | 30 | 0 | 30 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 615 000 | 0 | 1 615 000 | 1 195 000 | 0 | 1 195 000 | 420 000 | 0 | 420 000 |
31904 | 438 000 | 0 | 438 000 | 0 | 0 | 0 | 438 000 | 0 | 438 000 | 0 | 0 | 0 |
32201 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 21 | 0 | 21 | 3 268 | 0 | 3 268 |
45206 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 108 | 0 | 108 | 1 666 | 0 | 1 666 |
45207 | 32 072 | 0 | 32 072 | 1 956 | 0 | 1 956 | 4 931 | 0 | 4 931 | 29 097 | 0 | 29 097 |
45208 | 58 070 | 0 | 58 070 | 0 | 0 | 0 | 0 | 0 | 0 | 58 070 | 0 | 58 070 |
45407 | 13 205 | 0 | 13 205 | 0 | 0 | 0 | 228 | 0 | 228 | 12 977 | 0 | 12 977 |
45505 | 2 237 | 0 | 2 237 | 200 | 0 | 200 | 159 | 0 | 159 | 2 278 | 0 | 2 278 |
45506 | 52 785 | 0 | 52 785 | 4 853 | 0 | 4 853 | 4 356 | 0 | 4 356 | 53 282 | 0 | 53 282 |
45507 | 153 025 | 0 | 153 025 | 1 560 | 0 | 1 560 | 4 083 | 0 | 4 083 | 150 502 | 0 | 150 502 |
45509 | 15 | 0 | 15 | 106 | 0 | 106 | 47 | 0 | 47 | 74 | 0 | 74 |
45812 | 0 | 0 | 0 | 84 | 0 | 84 | 12 | 0 | 12 | 72 | 0 | 72 |
45814 | 0 | 0 | 0 | 9 | 0 | 9 | 2 | 0 | 2 | 7 | 0 | 7 |
45815 | 28 545 | 0 | 28 545 | 472 | 0 | 472 | 191 | 0 | 191 | 28 826 | 0 | 28 826 |
45915 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 96 | 0 | 96 | 1 334 | 0 | 1 334 |
47404 | 0 | 616 | 616 | 918 549 | 902 029 | 1 820 578 | 918 549 | 880 651 | 1 799 200 | 0 | 21 994 | 21 994 |
47408 | 0 | 0 | 0 | 801 522 | 902 081 | 1 703 603 | 801 522 | 902 081 | 1 703 603 | 0 | 0 | 0 |
47415 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 24 | 0 | 24 | 2 487 | 0 | 2 487 |
47423 | 132 | 0 | 132 | 150 | 0 | 150 | 134 | 0 | 134 | 148 | 0 | 148 |
47427 | 487 | 0 | 487 | 5 549 | 0 | 5 549 | 5 320 | 0 | 5 320 | 716 | 0 | 716 |
60302 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 48 | 0 | 48 | 206 | 0 | 206 | 206 | 0 | 206 | 48 | 0 | 48 |
60312 | 765 | 0 | 765 | 4 497 | 0 | 4 497 | 4 417 | 0 | 4 417 | 845 | 0 | 845 |
60323 | 1 850 | 0 | 1 850 | 26 | 0 | 26 | 26 | 0 | 26 | 1 850 | 0 | 1 850 |
60401 | 32 508 | 0 | 32 508 | 0 | 0 | 0 | 0 | 0 | 0 | 32 508 | 0 | 32 508 |
60415 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 8 | 0 | 8 | 45 | 0 | 45 | 45 | 0 | 45 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 545 | 0 | 545 | 0 | 0 | 0 | 545 | 0 | 545 | 0 | 0 | 0 |
62001 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
70606 | 271 734 | 0 | 271 734 | 15 748 | 0 | 15 748 | 271 734 | 0 | 271 734 | 15 748 | 0 | 15 748 |
70608 | 121 037 | 0 | 121 037 | 7 330 | 0 | 7 330 | 121 037 | 0 | 121 037 | 7 330 | 0 | 7 330 |
70609 | 1 342 | 0 | 1 342 | 64 | 0 | 64 | 1 342 | 0 | 1 342 | 64 | 0 | 64 |
70611 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 273 620 | 0 | 273 620 | 0 | 0 | 0 | 273 620 | 0 | 273 620 |
70708 | 0 | 0 | 0 | 121 037 | 0 | 121 037 | 0 | 0 | 0 | 121 037 | 0 | 121 037 |
70709 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
70711 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 2 066 | 0 | 2 066 |
Итого по активу (баланс) | 1 330 488 | 68 820 | 1 399 308 | 6 532 379 | 2 366 419 | 8 898 798 | 6 520 411 | 2 337 329 | 8 857 740 | 1 342 456 | 97 910 | 1 440 366 |
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 | 5 001 | 0 | 5 001 | 127 | 0 | 127 | 0 | 0 | 0 | 4 874 | 0 | 4 874 |
30220 | 0 | 0 | 0 | 0 | 475 | 475 | 0 | 475 | 475 | 0 | 0 | 0 |
30232 | 31 | 1 127 | 1 158 | 20 777 | 19 596 | 40 373 | 20 800 | 18 591 | 39 391 | 54 | 122 | 176 |
405 | 3 961 | 0 | 3 961 | 784 | 0 | 784 | 2 762 | 0 | 2 762 | 5 939 | 0 | 5 939 |
407 | 81 149 | 8 | 81 157 | 258 642 | 0 | 258 642 | 257 926 | 0 | 257 926 | 80 433 | 8 | 80 441 |
408.1 | 35 284 | 0 | 35 284 | 82 028 | 0 | 82 028 | 98 828 | 0 | 98 828 | 52 084 | 0 | 52 084 |
40817 | 23 743 | 44 870 | 68 613 | 178 663 | 70 874 | 249 537 | 169 859 | 71 847 | 241 706 | 14 939 | 45 843 | 60 782 |
40820 | 71 | 1 | 72 | 88 | 0 | 88 | 79 | 0 | 79 | 62 | 1 | 63 |
40821 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 5 005 | 0 | 5 005 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 979 | 152 | 4 131 | 3 979 | 152 | 4 131 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 2 294 | 4 337 | 6 631 | 2 294 | 4 334 | 6 628 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 415 | 665 | 1 080 | 415 | 665 | 1 080 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 10 299 | 0 | 10 299 | 10 294 | 0 | 10 294 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 3 021 | 11 116 | 14 137 | 3 021 | 11 117 | 14 138 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 961 | 2 434 | 3 395 | 961 | 2 434 | 3 395 | 0 | 0 | 0 |
42301 | 480 | 3 901 | 4 381 | 1 810 | 246 | 2 056 | 1 805 | 57 | 1 862 | 475 | 3 712 | 4 187 |
42303 | 2 295 | 0 | 2 295 | 8 | 0 | 8 | 8 | 0 | 8 | 2 295 | 0 | 2 295 |
42304 | 700 | 209 | 909 | 2 | 13 | 15 | 2 | 3 | 5 | 700 | 199 | 899 |
42305 | 34 439 | 999 | 35 438 | 19 650 | 62 | 19 712 | 27 921 | 15 | 27 936 | 42 710 | 952 | 43 662 |
42306 | 300 | 41 644 | 41 944 | 0 | 2 748 | 2 748 | 1 | 750 | 751 | 301 | 39 646 | 39 947 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 31 405 | 0 | 31 405 | 822 | 0 | 822 | 19 | 0 | 19 | 30 602 | 0 | 30 602 |
45415 | 1 535 | 0 | 1 535 | 48 | 0 | 48 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
45515 | 73 554 | 0 | 73 554 | 1 550 | 0 | 1 550 | 998 | 0 | 998 | 73 002 | 0 | 73 002 |
45818 | 28 516 | 0 | 28 516 | 190 | 0 | 190 | 468 | 0 | 468 | 28 794 | 0 | 28 794 |
45918 | 0 | 0 | 0 | 92 | 0 | 92 | 1 391 | 0 | 1 391 | 1 299 | 0 | 1 299 |
47407 | 0 | 0 | 0 | 899 691 | 804 693 | 1 704 384 | 899 691 | 804 693 | 1 704 384 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 182 | 35 | 217 | 182 | 35 | 217 | 0 | 0 | 0 |
47416 | 489 | 0 | 489 | 1 067 | 0 | 1 067 | 592 | 0 | 592 | 14 | 0 | 14 |
47422 | 0 | 0 | 0 | 13 | 0 | 13 | 149 | 0 | 149 | 136 | 0 | 136 |
47425 | 4 034 | 0 | 4 034 | 995 | 0 | 995 | 786 | 0 | 786 | 3 825 | 0 | 3 825 |
60301 | 0 | 0 | 0 | 120 | 0 | 120 | 340 | 0 | 340 | 220 | 0 | 220 |
60305 | 3 320 | 0 | 3 320 | 565 | 0 | 565 | 1 290 | 0 | 1 290 | 4 045 | 0 | 4 045 |
60309 | 98 | 0 | 98 | 98 | 0 | 98 | 15 | 0 | 15 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
60322 | 47 | 0 | 47 | 255 | 0 | 255 | 264 | 0 | 264 | 56 | 0 | 56 |
60324 | 1 987 | 0 | 1 987 | 117 | 0 | 117 | 141 | 0 | 141 | 2 011 | 0 | 2 011 |
60335 | 1 002 | 0 | 1 002 | 405 | 0 | 405 | 389 | 0 | 389 | 986 | 0 | 986 |
60414 | 19 890 | 0 | 19 890 | 0 | 0 | 0 | 105 | 0 | 105 | 19 995 | 0 | 19 995 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61304 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
70601 | 290 570 | 0 | 290 570 | 290 570 | 0 | 290 570 | 17 775 | 0 | 17 775 | 17 775 | 0 | 17 775 |
70603 | 115 734 | 0 | 115 734 | 115 734 | 0 | 115 734 | 7 638 | 0 | 7 638 | 7 638 | 0 | 7 638 |
70604 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 42 | 0 | 42 | 42 | 0 | 42 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 290 576 | 0 | 290 576 | 290 570 | 0 | 290 570 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 115 734 | 0 | 115 734 | 115 734 | 0 | 115 734 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 |
Итого по пассиву (баланс) | 1 306 546 | 92 762 | 1 399 308 | 1 904 512 | 917 446 | 2 821 958 | 1 947 848 | 915 168 | 2 863 016 | 1 349 882 | 90 484 | 1 440 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 552 | 0 | 552 | 1 058 | 0 | 1 058 | 1 172 | 0 | 1 172 | 438 | 0 | 438 |
90902 | 49 380 | 0 | 49 380 | 69 | 0 | 69 | 302 | 0 | 302 | 49 147 | 0 | 49 147 |
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 | 38 538 | 0 | 38 538 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 32 538 | 0 | 32 538 |
91501 | 5 665 | 0 | 5 665 | 0 | 0 | 0 | 0 | 0 | 0 | 5 665 | 0 | 5 665 |
91604 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 0 | 0 | 0 |
91704 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
91802 | 3 779 | 0 | 3 779 | 0 | 0 | 0 | 0 | 0 | 0 | 3 779 | 0 | 3 779 |
99998 | 934 730 | 0 | 934 730 | 9 921 | 0 | 9 921 | 21 764 | 0 | 21 764 | 922 887 | 0 | 922 887 |
Итого по активу (баланс) | 1 035 807 | 0 | 1 035 807 | 11 048 | 0 | 11 048 | 31 190 | 0 | 31 190 | 1 015 665 | 0 | 1 015 665 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 858 448 | 0 | 858 448 | 9 710 | 0 | 9 710 | 2 060 | 0 | 2 060 | 850 798 | 0 | 850 798 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91316 | 10 411 | 0 | 10 411 | 10 411 | 0 | 10 411 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 25 475 | 0 | 25 475 | 11 853 | 0 | 11 853 | 18 071 | 0 | 18 071 | 31 693 | 0 | 31 693 |
91507 | 24 958 | 0 | 24 958 | 0 | 0 | 0 | 0 | 0 | 0 | 24 958 | 0 | 24 958 |
99999 | 101 077 | 0 | 101 077 | 9 426 | 0 | 9 426 | 1 127 | 0 | 1 127 | 92 778 | 0 | 92 778 |
Итого по пассиву (баланс) | 1 035 807 | 0 | 1 035 807 | 41 608 | 0 | 41 608 | 21 466 | 0 | 21 466 | 1 015 665 | 0 | 1 015 665 |
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 | 44 813 | 14 893 | 59 706 | 317 848 | 784 803 | 1 102 651 | 334 492 | 749 829 | 1 084 321 | 28 169 | 49 867 | 78 036 |
99996 | 59 871 | 0 | 59 871 | 1 101 002 | 0 | 1 101 002 | 1 083 155 | 0 | 1 083 155 | 77 718 | 0 | 77 718 |
Итого по активу (баланс) | 104 684 | 14 893 | 119 577 | 1 418 850 | 784 803 | 2 203 653 | 1 417 647 | 749 829 | 2 167 476 | 105 887 | 49 867 | 155 754 |
Пассив | ||||||||||||
96901 | 15 191 | 44 680 | 59 871 | 746 859 | 336 295 | 1 083 154 | 781 052 | 319 949 | 1 101 001 | 49 384 | 28 334 | 77 718 |
99997 | 59 706 | 0 | 59 706 | 1 084 321 | 0 | 1 084 321 | 1 102 651 | 0 | 1 102 651 | 78 036 | 0 | 78 036 |
Итого по пассиву (баланс) | 74 897 | 44 680 | 119 577 | 1 831 180 | 336 295 | 2 167 475 | 1 883 703 | 319 949 | 2 203 652 | 127 420 | 28 334 | 155 754 |
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