Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 15 898 | 25 054 | 40 952 | 154 776 | 196 026 | 350 802 | 151 370 | 208 856 | 360 226 | 19 304 | 12 224 | 31 528 |
20208 | 9 574 | 0 | 9 574 | 5 410 | 0 | 5 410 | 7 867 | 0 | 7 867 | 7 117 | 0 | 7 117 |
20209 | 0 | 0 | 0 | 40 594 | 0 | 40 594 | 40 594 | 0 | 40 594 | 0 | 0 | 0 |
20302 | 0 | 873 | 873 | 0 | 72 | 72 | 0 | 16 | 16 | 0 | 929 | 929 |
30102 | 10 872 | 0 | 10 872 | 2 699 787 | 0 | 2 699 787 | 2 698 686 | 0 | 2 698 686 | 11 973 | 0 | 11 973 |
30110 | 40 874 | 8 875 | 49 749 | 76 542 | 21 208 | 97 750 | 77 803 | 19 284 | 97 087 | 39 613 | 10 799 | 50 412 |
30202 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 19 | 0 | 19 | 1 741 | 0 | 1 741 |
30215 | 180 | 928 | 1 108 | 0 | 42 | 42 | 0 | 25 | 25 | 180 | 945 | 1 125 |
30221 | 0 | 0 | 0 | 0 | 23 663 | 23 663 | 0 | 23 663 | 23 663 | 0 | 0 | 0 |
30233 | 20 | 0 | 20 | 5 220 | 2 610 | 7 830 | 5 240 | 2 610 | 7 850 | 0 | 0 | 0 |
30424 | 199 | 0 | 199 | 45 729 | 0 | 45 729 | 41 880 | 0 | 41 880 | 4 048 | 0 | 4 048 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 502 800 | 0 | 502 800 | 502 800 | 0 | 502 800 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 013 100 | 0 | 2 013 100 | 1 508 100 | 0 | 1 508 100 | 505 000 | 0 | 505 000 |
31904 | 489 700 | 0 | 489 700 | 0 | 0 | 0 | 489 700 | 0 | 489 700 | 0 | 0 | 0 |
32201 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 69 | 0 | 69 | 3 076 | 0 | 3 076 |
45205 | 165 | 0 | 165 | 0 | 0 | 0 | 65 | 0 | 65 | 100 | 0 | 100 |
45206 | 800 | 0 | 800 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 800 | 0 | 800 |
45207 | 5 502 | 0 | 5 502 | 220 | 0 | 220 | 286 | 0 | 286 | 5 436 | 0 | 5 436 |
45208 | 62 600 | 0 | 62 600 | 0 | 0 | 0 | 190 | 0 | 190 | 62 410 | 0 | 62 410 |
45216 | 5 831 | 0 | 5 831 | 0 | 0 | 0 | 0 | 0 | 0 | 5 831 | 0 | 5 831 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 208 | 0 | 208 | 2 292 | 0 | 2 292 |
45407 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 40 | 0 | 40 | 7 077 | 0 | 7 077 |
45416 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
45505 | 2 708 | 0 | 2 708 | 400 | 0 | 400 | 100 | 0 | 100 | 3 008 | 0 | 3 008 |
45506 | 16 976 | 0 | 16 976 | 2 325 | 0 | 2 325 | 3 242 | 0 | 3 242 | 16 059 | 0 | 16 059 |
45507 | 142 433 | 0 | 142 433 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 140 159 | 0 | 140 159 |
45509 | 56 | 0 | 56 | 129 | 0 | 129 | 166 | 0 | 166 | 19 | 0 | 19 |
45523 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
45812 | 44 | 0 | 44 | 3 | 0 | 3 | 7 | 0 | 7 | 40 | 0 | 40 |
45814 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45815 | 29 417 | 0 | 29 417 | 231 | 0 | 231 | 114 | 0 | 114 | 29 534 | 0 | 29 534 |
45915 | 1 524 | 0 | 1 524 | 97 | 0 | 97 | 63 | 0 | 63 | 1 558 | 0 | 1 558 |
47404 | 0 | 30 740 | 30 740 | 0 | 43 089 | 43 089 | 0 | 36 545 | 36 545 | 0 | 37 284 | 37 284 |
47408 | 0 | 0 | 0 | 0 | 45 705 | 45 705 | 0 | 45 705 | 45 705 | 0 | 0 | 0 |
47415 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
47423 | 11 | 0 | 11 | 17 | 0 | 17 | 17 | 0 | 17 | 11 | 0 | 11 |
47427 | 530 | 0 | 530 | 3 744 | 0 | 3 744 | 3 650 | 0 | 3 650 | 624 | 0 | 624 |
47465 | 890 | 0 | 890 | 0 | 0 | 0 | 414 | 0 | 414 | 476 | 0 | 476 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 159 | 0 | 159 | 159 | 0 | 159 | 3 | 0 | 3 |
60312 | 1 131 | 0 | 1 131 | 1 200 | 0 | 1 200 | 720 | 0 | 720 | 1 611 | 0 | 1 611 |
60323 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 4 | 0 | 4 | 1 715 | 0 | 1 715 |
60401 | 29 997 | 0 | 29 997 | 0 | 0 | 0 | 0 | 0 | 0 | 29 997 | 0 | 29 997 |
60415 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60804 | 0 | 0 | 0 | 74 004 | 0 | 74 004 | 0 | 0 | 0 | 74 004 | 0 | 74 004 |
60807 | 0 | 0 | 0 | 74 004 | 0 | 74 004 | 74 004 | 0 | 74 004 | 0 | 0 | 0 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
70606 | 200 903 | 0 | 200 903 | 8 957 | 0 | 8 957 | 200 905 | 0 | 200 905 | 8 955 | 0 | 8 955 |
70608 | 89 811 | 0 | 89 811 | 6 863 | 0 | 6 863 | 89 811 | 0 | 89 811 | 6 863 | 0 | 6 863 |
70609 | 1 570 | 0 | 1 570 | 16 | 0 | 16 | 1 570 | 0 | 1 570 | 16 | 0 | 16 |
70611 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 202 298 | 0 | 202 298 | 0 | 0 | 0 | 202 298 | 0 | 202 298 |
70708 | 0 | 0 | 0 | 89 811 | 0 | 89 811 | 0 | 0 | 0 | 89 811 | 0 | 89 811 |
70709 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
70711 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
Итого по активу (баланс) | 1 192 468 | 66 470 | 1 258 938 | 6 013 731 | 332 415 | 6 346 146 | 5 905 861 | 336 704 | 6 242 565 | 1 300 338 | 62 181 | 1 362 519 |
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 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 39 | 0 | 39 | 4 751 | 0 | 4 751 |
30220 | 0 | 0 | 0 | 0 | 469 | 469 | 0 | 469 | 469 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 240 | 7 820 | 21 060 | 13 246 | 7 867 | 21 113 | 6 | 47 | 53 |
405 | 32 | 0 | 32 | 1 168 | 0 | 1 168 | 5 591 | 0 | 5 591 | 4 455 | 0 | 4 455 |
407 | 73 176 | 1 | 73 177 | 157 001 | 1 293 | 158 294 | 139 256 | 1 293 | 140 549 | 55 431 | 1 | 55 432 |
408.1 | 31 345 | 0 | 31 345 | 81 169 | 0 | 81 169 | 103 227 | 0 | 103 227 | 53 403 | 0 | 53 403 |
40817 | 21 007 | 57 855 | 78 862 | 99 422 | 20 995 | 120 417 | 98 350 | 19 924 | 118 274 | 19 935 | 56 784 | 76 719 |
40820 | 43 | 1 | 44 | 199 | 0 | 199 | 174 | 0 | 174 | 18 | 1 | 19 |
40821 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 614 | 198 | 812 | 614 | 198 | 812 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 775 | 1 854 | 2 629 | 775 | 1 854 | 2 629 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 171 | 522 | 693 | 171 | 522 | 693 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 444 | 0 | 6 444 | 6 452 | 0 | 6 452 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 1 104 | 2 961 | 4 065 | 1 104 | 2 961 | 4 065 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 985 | 870 | 1 855 | 985 | 870 | 1 855 | 0 | 0 | 0 |
42301 | 522 | 2 941 | 3 463 | 529 | 84 | 613 | 600 | 135 | 735 | 593 | 2 992 | 3 585 |
42303 | 2 600 | 0 | 2 600 | 11 | 0 | 11 | 11 | 0 | 11 | 2 600 | 0 | 2 600 |
42304 | 1 800 | 188 | 1 988 | 8 | 191 | 199 | 158 | 3 | 161 | 1 950 | 0 | 1 950 |
42305 | 13 354 | 5 668 | 19 022 | 55 | 230 | 285 | 3 431 | 3 171 | 6 602 | 16 730 | 8 609 | 25 339 |
42306 | 751 | 22 786 | 23 537 | 0 | 844 | 844 | 213 | 1 063 | 1 276 | 964 | 23 005 | 23 969 |
42601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42604 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 32 163 | 0 | 32 163 | 70 | 0 | 70 | 14 | 0 | 14 | 32 107 | 0 | 32 107 |
45217 | 292 | 0 | 292 | 67 | 0 | 67 | 0 | 0 | 0 | 225 | 0 | 225 |
45415 | 1 494 | 0 | 1 494 | 52 | 0 | 52 | 525 | 0 | 525 | 1 967 | 0 | 1 967 |
45417 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
45515 | 57 784 | 0 | 57 784 | 697 | 0 | 697 | 378 | 0 | 378 | 57 465 | 0 | 57 465 |
45524 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
45818 | 29 436 | 0 | 29 436 | 109 | 0 | 109 | 203 | 0 | 203 | 29 530 | 0 | 29 530 |
45918 | 1 511 | 0 | 1 511 | 58 | 0 | 58 | 85 | 0 | 85 | 1 538 | 0 | 1 538 |
47407 | 0 | 0 | 0 | 45 535 | 0 | 45 535 | 45 535 | 0 | 45 535 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 99 | 28 | 127 | 99 | 28 | 127 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 202 | 0 | 202 | 205 | 0 | 205 | 3 | 0 | 3 |
47422 | 254 | 0 | 254 | 80 | 0 | 80 | 17 | 0 | 17 | 191 | 0 | 191 |
47425 | 4 422 | 0 | 4 422 | 868 | 0 | 868 | 1 075 | 0 | 1 075 | 4 629 | 0 | 4 629 |
60301 | 0 | 0 | 0 | 182 | 0 | 182 | 236 | 0 | 236 | 54 | 0 | 54 |
60305 | 2 003 | 0 | 2 003 | 1 218 | 0 | 1 218 | 1 144 | 0 | 1 144 | 1 929 | 0 | 1 929 |
60309 | 82 | 0 | 82 | 82 | 0 | 82 | 17 | 0 | 17 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 4 375 | 0 | 4 375 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60324 | 2 217 | 0 | 2 217 | 173 | 0 | 173 | 409 | 0 | 409 | 2 453 | 0 | 2 453 |
60335 | 605 | 0 | 605 | 365 | 0 | 365 | 343 | 0 | 343 | 583 | 0 | 583 |
60414 | 18 605 | 0 | 18 605 | 0 | 0 | 0 | 104 | 0 | 104 | 18 709 | 0 | 18 709 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 3 083 | 0 | 3 083 |
60806 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 74 313 | 0 | 74 313 | 71 066 | 0 | 71 066 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 222 122 | 0 | 222 122 | 222 122 | 0 | 222 122 | 9 334 | 0 | 9 334 | 9 334 | 0 | 9 334 |
70603 | 89 365 | 0 | 89 365 | 89 365 | 0 | 89 365 | 6 117 | 0 | 6 117 | 6 117 | 0 | 6 117 |
70604 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 72 | 0 | 72 | 72 | 0 | 72 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 222 122 | 0 | 222 122 | 222 122 | 0 | 222 122 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 89 365 | 0 | 89 365 | 89 365 | 0 | 89 365 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 |
Итого по пассиву (баланс) | 1 169 374 | 89 564 | 1 258 938 | 735 648 | 38 483 | 774 131 | 837 354 | 40 358 | 877 712 | 1 271 080 | 91 439 | 1 362 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 362 | 0 | 362 | 468 | 0 | 468 | 751 | 0 | 751 | 79 | 0 | 79 |
90902 | 12 631 | 0 | 12 631 | 98 | 0 | 98 | 216 | 0 | 216 | 12 513 | 0 | 12 513 |
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 | 24 538 | 0 | 24 538 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 20 538 | 0 | 20 538 |
91501 | 5 947 | 0 | 5 947 | 0 | 0 | 0 | 238 | 0 | 238 | 5 709 | 0 | 5 709 |
91704 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
91802 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 8 | 0 | 8 | 3 760 | 0 | 3 760 |
99998 | 610 124 | 0 | 610 124 | 6 111 | 0 | 6 111 | 66 456 | 0 | 66 456 | 549 779 | 0 | 549 779 |
Итого по активу (баланс) | 658 574 | 0 | 658 574 | 6 677 | 0 | 6 677 | 71 669 | 0 | 71 669 | 593 582 | 0 | 593 582 |
Пассив | ||||||||||||
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 522 547 | 0 | 522 547 | 24 477 | 0 | 24 477 | 0 | 0 | 0 | 498 070 | 0 | 498 070 |
91315 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 48 012 | 0 | 48 012 | 17 867 | 0 | 17 867 | 4 911 | 0 | 4 911 | 35 056 | 0 | 35 056 |
91507 | 22 127 | 0 | 22 127 | 22 112 | 0 | 22 112 | 1 200 | 0 | 1 200 | 1 215 | 0 | 1 215 |
99999 | 48 450 | 0 | 48 450 | 5 213 | 0 | 5 213 | 566 | 0 | 566 | 43 803 | 0 | 43 803 |
Итого по пассиву (баланс) | 658 574 | 0 | 658 574 | 71 669 | 0 | 71 669 | 6 677 | 0 | 6 677 | 593 582 | 0 | 593 582 |
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