Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 21 108 | 66 404 | 87 512 | 220 994 | 262 283 | 483 277 | 217 244 | 288 585 | 505 829 | 24 858 | 40 102 | 64 960 |
20208 | 2 412 | 0 | 2 412 | 9 500 | 0 | 9 500 | 6 323 | 0 | 6 323 | 5 589 | 0 | 5 589 |
20209 | 0 | 0 | 0 | 34 087 | 0 | 34 087 | 34 087 | 0 | 34 087 | 0 | 0 | 0 |
20302 | 0 | 881 | 881 | 0 | 142 | 142 | 0 | 77 | 77 | 0 | 946 | 946 |
30102 | 10 589 | 0 | 10 589 | 3 029 559 | 0 | 3 029 559 | 3 024 496 | 0 | 3 024 496 | 15 652 | 0 | 15 652 |
30110 | 34 884 | 9 290 | 44 174 | 10 578 | 28 681 | 39 259 | 11 478 | 26 864 | 38 342 | 33 984 | 11 107 | 45 091 |
30202 | 2 062 | 0 | 2 062 | 30 | 0 | 30 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
30215 | 180 | 976 | 1 156 | 0 | 19 | 19 | 0 | 49 | 49 | 180 | 946 | 1 126 |
30221 | 0 | 8 249 | 8 249 | 0 | 26 289 | 26 289 | 0 | 18 433 | 18 433 | 0 | 16 105 | 16 105 |
30233 | 0 | 12 | 12 | 9 242 | 5 178 | 14 420 | 9 163 | 5 190 | 14 353 | 79 | 0 | 79 |
30424 | 74 | 0 | 74 | 83 297 | 0 | 83 297 | 83 328 | 0 | 83 328 | 43 | 0 | 43 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 877 000 | 0 | 877 000 | 877 000 | 0 | 877 000 | 0 | 0 | 0 |
31903 | 455 000 | 0 | 455 000 | 1 372 570 | 0 | 1 372 570 | 1 387 570 | 0 | 1 387 570 | 440 000 | 0 | 440 000 |
31904 | 0 | 0 | 0 | 436 000 | 0 | 436 000 | 436 000 | 0 | 436 000 | 0 | 0 | 0 |
32201 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
45205 | 334 | 0 | 334 | 164 | 0 | 164 | 224 | 0 | 224 | 274 | 0 | 274 |
45206 | 3 427 | 0 | 3 427 | 3 060 | 0 | 3 060 | 1 618 | 0 | 1 618 | 4 869 | 0 | 4 869 |
45207 | 23 858 | 0 | 23 858 | 900 | 0 | 900 | 1 743 | 0 | 1 743 | 23 015 | 0 | 23 015 |
45208 | 62 003 | 0 | 62 003 | 0 | 0 | 0 | 66 | 0 | 66 | 61 937 | 0 | 61 937 |
45216 | 0 | 0 | 0 | 637 | 0 | 637 | 0 | 0 | 0 | 637 | 0 | 637 |
45407 | 11 986 | 0 | 11 986 | 0 | 0 | 0 | 378 | 0 | 378 | 11 608 | 0 | 11 608 |
45416 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 |
45502 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45503 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45504 | 1 640 | 0 | 1 640 | 250 | 0 | 250 | 600 | 0 | 600 | 1 290 | 0 | 1 290 |
45505 | 2 131 | 0 | 2 131 | 140 | 0 | 140 | 62 | 0 | 62 | 2 209 | 0 | 2 209 |
45506 | 49 422 | 0 | 49 422 | 3 171 | 0 | 3 171 | 3 887 | 0 | 3 887 | 48 706 | 0 | 48 706 |
45507 | 147 091 | 0 | 147 091 | 3 118 | 0 | 3 118 | 4 923 | 0 | 4 923 | 145 286 | 0 | 145 286 |
45509 | 39 | 0 | 39 | 145 | 0 | 145 | 109 | 0 | 109 | 75 | 0 | 75 |
45523 | 0 | 0 | 0 | 327 | 0 | 327 | 0 | 0 | 0 | 327 | 0 | 327 |
45812 | 59 | 0 | 59 | 0 | 0 | 0 | 4 | 0 | 4 | 55 | 0 | 55 |
45814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45815 | 27 224 | 0 | 27 224 | 329 | 0 | 329 | 209 | 0 | 209 | 27 344 | 0 | 27 344 |
45915 | 1 814 | 0 | 1 814 | 93 | 0 | 93 | 124 | 0 | 124 | 1 783 | 0 | 1 783 |
47404 | 0 | 19 186 | 19 186 | 1 252 770 | 1 253 146 | 2 505 916 | 1 252 770 | 1 217 802 | 2 470 572 | 0 | 54 530 | 54 530 |
47408 | 0 | 0 | 0 | 1 169 507 | 1 253 212 | 2 422 719 | 1 169 507 | 1 253 212 | 2 422 719 | 0 | 0 | 0 |
47415 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 869 | 0 | 869 | 1 531 | 0 | 1 531 |
47423 | 14 | 0 | 14 | 10 | 0 | 10 | 10 | 0 | 10 | 14 | 0 | 14 |
47427 | 780 | 0 | 780 | 4 518 | 0 | 4 518 | 3 858 | 0 | 3 858 | 1 440 | 0 | 1 440 |
60302 | 19 | 0 | 19 | 1 | 0 | 1 | 15 | 0 | 15 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 73 | 0 | 73 | 79 | 0 | 79 | 18 | 0 | 18 |
60312 | 672 | 0 | 672 | 5 337 | 0 | 5 337 | 4 869 | 0 | 4 869 | 1 140 | 0 | 1 140 |
60323 | 1 803 | 0 | 1 803 | 8 | 0 | 8 | 2 | 0 | 2 | 1 809 | 0 | 1 809 |
60336 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 82 | 0 | 82 | 82 | 0 | 82 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
70606 | 78 294 | 0 | 78 294 | 15 014 | 0 | 15 014 | 0 | 0 | 0 | 93 308 | 0 | 93 308 |
70608 | 35 910 | 0 | 35 910 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 43 600 | 0 | 43 600 |
70609 | 300 | 0 | 300 | 77 | 0 | 77 | 0 | 0 | 0 | 377 | 0 | 377 |
70611 | 1 538 | 0 | 1 538 | 39 | 0 | 39 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
Итого по активу (баланс) | 1 025 062 | 104 998 | 1 130 060 | 8 551 543 | 2 828 950 | 11 380 493 | 8 533 827 | 2 810 212 | 11 344 039 | 1 042 778 | 123 736 | 1 166 514 |
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 | 46 691 | 0 | 46 691 | 0 | 0 | 0 | 0 | 0 | 0 | 46 691 | 0 | 46 691 |
30126 | 4 829 | 0 | 4 829 | 70 | 0 | 70 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
30220 | 0 | 50 | 50 | 0 | 68 | 68 | 0 | 18 | 18 | 0 | 0 | 0 |
30232 | 674 | 22 | 696 | 18 415 | 18 471 | 36 886 | 17 795 | 18 861 | 36 656 | 54 | 412 | 466 |
405 | 15 536 | 0 | 15 536 | 5 659 | 0 | 5 659 | 13 716 | 0 | 13 716 | 23 593 | 0 | 23 593 |
407 | 50 525 | 7 | 50 532 | 262 008 | 3 345 | 265 353 | 269 803 | 3 345 | 273 148 | 58 320 | 7 | 58 327 |
408.1 | 52 978 | 0 | 52 978 | 87 457 | 0 | 87 457 | 99 162 | 0 | 99 162 | 64 683 | 0 | 64 683 |
40817 | 15 048 | 89 286 | 104 334 | 143 024 | 34 173 | 177 197 | 160 721 | 9 409 | 170 130 | 32 745 | 64 522 | 97 267 |
40820 | 110 | 1 | 111 | 138 | 0 | 138 | 109 | 0 | 109 | 81 | 1 | 82 |
40821 | 0 | 0 | 0 | 5 845 | 0 | 5 845 | 5 845 | 0 | 5 845 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 759 | 126 | 885 | 759 | 126 | 885 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 138 | 4 277 | 6 415 | 2 138 | 4 277 | 6 415 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 381 | 618 | 999 | 381 | 618 | 999 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 7 908 | 0 | 7 908 | 7 910 | 0 | 7 910 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 1 633 | 8 195 | 9 828 | 1 633 | 8 195 | 9 828 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 920 | 6 619 | 8 539 | 1 920 | 6 619 | 8 539 | 0 | 0 | 0 |
42301 | 489 | 3 599 | 4 088 | 1 218 | 239 | 1 457 | 1 100 | 73 | 1 173 | 371 | 3 433 | 3 804 |
42303 | 150 | 0 | 150 | 4 | 0 | 4 | 1 504 | 0 | 1 504 | 1 650 | 0 | 1 650 |
42304 | 2 000 | 1 138 | 3 138 | 9 | 43 | 52 | 9 | 29 | 38 | 2 000 | 1 124 | 3 124 |
42305 | 27 391 | 3 185 | 30 576 | 31 915 | 230 | 32 145 | 21 879 | 185 | 22 064 | 17 355 | 3 140 | 20 495 |
42306 | 387 | 24 809 | 25 196 | 0 | 1 035 | 1 035 | 1 | 614 | 615 | 388 | 24 388 | 24 776 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
42605 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 196 | 196 | 0 | 189 | 189 |
45215 | 28 439 | 0 | 28 439 | 800 | 0 | 800 | 58 | 0 | 58 | 27 697 | 0 | 27 697 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
45415 | 1 279 | 0 | 1 279 | 80 | 0 | 80 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
45515 | 71 875 | 0 | 71 875 | 1 096 | 0 | 1 096 | 610 | 0 | 610 | 71 389 | 0 | 71 389 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 |
45818 | 27 225 | 0 | 27 225 | 174 | 0 | 174 | 300 | 0 | 300 | 27 351 | 0 | 27 351 |
45918 | 1 547 | 0 | 1 547 | 97 | 0 | 97 | 80 | 0 | 80 | 1 530 | 0 | 1 530 |
47407 | 0 | 0 | 0 | 1 252 173 | 1 171 639 | 2 423 812 | 1 252 173 | 1 171 639 | 2 423 812 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 203 | 22 | 225 | 203 | 22 | 225 | 0 | 0 | 0 |
47416 | 72 | 0 | 72 | 754 | 0 | 754 | 1 450 | 0 | 1 450 | 768 | 0 | 768 |
47422 | 153 | 0 | 153 | 20 | 0 | 20 | 14 | 0 | 14 | 147 | 0 | 147 |
47425 | 3 444 | 0 | 3 444 | 588 | 0 | 588 | 988 | 0 | 988 | 3 844 | 0 | 3 844 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
60301 | 17 | 0 | 17 | 214 | 0 | 214 | 329 | 0 | 329 | 132 | 0 | 132 |
60305 | 2 777 | 0 | 2 777 | 2 272 | 0 | 2 272 | 2 795 | 0 | 2 795 | 3 300 | 0 | 3 300 |
60309 | 112 | 0 | 112 | 0 | 0 | 0 | 20 | 0 | 20 | 132 | 0 | 132 |
60311 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60322 | 47 | 0 | 47 | 32 | 0 | 32 | 37 | 0 | 37 | 52 | 0 | 52 |
60324 | 2 046 | 0 | 2 046 | 112 | 0 | 112 | 298 | 0 | 298 | 2 232 | 0 | 2 232 |
60335 | 839 | 0 | 839 | 841 | 0 | 841 | 845 | 0 | 845 | 843 | 0 | 843 |
60414 | 20 398 | 0 | 20 398 | 0 | 0 | 0 | 101 | 0 | 101 | 20 499 | 0 | 20 499 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 86 721 | 0 | 86 721 | 0 | 0 | 0 | 15 849 | 0 | 15 849 | 102 570 | 0 | 102 570 |
70603 | 35 812 | 0 | 35 812 | 0 | 0 | 0 | 7 721 | 0 | 7 721 | 43 533 | 0 | 43 533 |
70604 | 239 | 0 | 239 | 0 | 0 | 0 | 141 | 0 | 141 | 380 | 0 | 380 |
Итого по пассиву (баланс) | 1 007 963 | 122 097 | 1 130 060 | 1 830 035 | 1 249 107 | 3 079 142 | 1 891 370 | 1 224 226 | 3 115 596 | 1 069 298 | 97 216 | 1 166 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 148 | 0 | 148 | 648 | 0 | 648 | 635 | 0 | 635 | 161 | 0 | 161 |
90902 | 22 023 | 0 | 22 023 | 733 | 0 | 733 | 5 995 | 0 | 5 995 | 16 761 | 0 | 16 761 |
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 | 30 538 | 0 | 30 538 | 0 | 0 | 0 | 0 | 0 | 0 | 30 538 | 0 | 30 538 |
91501 | 5 665 | 0 | 5 665 | 0 | 0 | 0 | 0 | 0 | 0 | 5 665 | 0 | 5 665 |
91704 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
91802 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 0 | 0 | 0 | 3 795 | 0 | 3 795 |
99998 | 926 316 | 0 | 926 316 | 16 689 | 0 | 16 689 | 17 923 | 0 | 17 923 | 925 082 | 0 | 925 082 |
Итого по активу (баланс) | 989 696 | 0 | 989 696 | 18 070 | 0 | 18 070 | 24 553 | 0 | 24 553 | 983 213 | 0 | 983 213 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 855 228 | 0 | 855 228 | 8 231 | 0 | 8 231 | 6 085 | 0 | 6 085 | 853 082 | 0 | 853 082 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
91317 | 30 807 | 0 | 30 807 | 9 662 | 0 | 9 662 | 8 574 | 0 | 8 574 | 29 719 | 0 | 29 719 |
91507 | 24 843 | 0 | 24 843 | 0 | 0 | 0 | 0 | 0 | 0 | 24 843 | 0 | 24 843 |
99999 | 63 380 | 0 | 63 380 | 6 630 | 0 | 6 630 | 1 381 | 0 | 1 381 | 58 131 | 0 | 58 131 |
Итого по пассиву (баланс) | 989 696 | 0 | 989 696 | 24 553 | 0 | 24 553 | 18 070 | 0 | 18 070 | 983 213 | 0 | 983 213 |
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 | 27 666 | 69 113 | 96 779 | 568 921 | 856 420 | 1 425 341 | 529 175 | 885 065 | 1 414 240 | 67 412 | 40 468 | 107 880 |
99996 | 96 607 | 0 | 96 607 | 1 432 861 | 0 | 1 432 861 | 1 421 569 | 0 | 1 421 569 | 107 899 | 0 | 107 899 |
Итого по активу (баланс) | 124 273 | 69 113 | 193 386 | 2 001 782 | 856 420 | 2 858 202 | 1 950 744 | 885 065 | 2 835 809 | 175 311 | 40 468 | 215 779 |
Пассив | ||||||||||||
96901 | 69 110 | 27 497 | 96 607 | 884 833 | 536 736 | 1 421 569 | 856 176 | 576 685 | 1 432 861 | 40 453 | 67 446 | 107 899 |
99997 | 96 779 | 0 | 96 779 | 1 414 240 | 0 | 1 414 240 | 1 425 341 | 0 | 1 425 341 | 107 880 | 0 | 107 880 |
Итого по пассиву (баланс) | 165 889 | 27 497 | 193 386 | 2 299 073 | 536 736 | 2 835 809 | 2 281 517 | 576 685 | 2 858 202 | 148 333 | 67 446 | 215 779 |
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