Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 20 185 | 17 492 | 37 677 | 162 049 | 222 372 | 384 421 | 161 224 | 202 582 | 363 806 | 21 010 | 37 282 | 58 292 |
20208 | 3 537 | 0 | 3 537 | 2 580 | 0 | 2 580 | 2 755 | 0 | 2 755 | 3 362 | 0 | 3 362 |
20209 | 0 | 0 | 0 | 74 510 | 0 | 74 510 | 74 510 | 0 | 74 510 | 0 | 0 | 0 |
20302 | 0 | 1 336 | 1 336 | 0 | 355 | 355 | 0 | 330 | 330 | 0 | 1 361 | 1 361 |
30102 | 18 167 | 0 | 18 167 | 5 088 848 | 0 | 5 088 848 | 5 094 257 | 0 | 5 094 257 | 12 758 | 0 | 12 758 |
30110 | 45 419 | 17 098 | 62 517 | 93 851 | 87 737 | 181 588 | 90 171 | 85 543 | 175 714 | 49 099 | 19 292 | 68 391 |
30202 | 2 025 | 0 | 2 025 | 157 | 0 | 157 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
30215 | 180 | 1 100 | 1 280 | 0 | 72 | 72 | 0 | 52 | 52 | 180 | 1 120 | 1 300 |
30221 | 0 | 7 336 | 7 336 | 0 | 57 767 | 57 767 | 0 | 65 103 | 65 103 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 688 | 2 808 | 5 496 | 2 688 | 2 808 | 5 496 | 0 | 0 | 0 |
304.1 | 15 126 | 0 | 15 126 | 73 665 | 0 | 73 665 | 75 865 | 0 | 75 865 | 12 926 | 0 | 12 926 |
31902 | 0 | 0 | 0 | 1 753 000 | 0 | 1 753 000 | 1 614 000 | 0 | 1 614 000 | 139 000 | 0 | 139 000 |
31903 | 782 400 | 0 | 782 400 | 3 152 500 | 0 | 3 152 500 | 3 224 900 | 0 | 3 224 900 | 710 000 | 0 | 710 000 |
32201 | 4 042 | 0 | 4 042 | 0 | 0 | 0 | 0 | 0 | 0 | 4 042 | 0 | 4 042 |
45206 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
45207 | 62 065 | 0 | 62 065 | 10 856 | 0 | 10 856 | 150 | 0 | 150 | 72 771 | 0 | 72 771 |
45208 | 35 414 | 0 | 35 414 | 0 | 0 | 0 | 12 067 | 0 | 12 067 | 23 347 | 0 | 23 347 |
45216 | 15 119 | 0 | 15 119 | 0 | 0 | 0 | 7 511 | 0 | 7 511 | 7 608 | 0 | 7 608 |
45406 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 209 | 0 | 209 | 833 | 0 | 833 |
45407 | 7 492 | 0 | 7 492 | 0 | 0 | 0 | 0 | 0 | 0 | 7 492 | 0 | 7 492 |
45416 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45505 | 690 | 0 | 690 | 10 | 0 | 10 | 100 | 0 | 100 | 600 | 0 | 600 |
45506 | 9 834 | 0 | 9 834 | 569 | 0 | 569 | 2 532 | 0 | 2 532 | 7 871 | 0 | 7 871 |
45507 | 109 669 | 0 | 109 669 | 125 | 0 | 125 | 3 498 | 0 | 3 498 | 106 296 | 0 | 106 296 |
45509 | 33 | 0 | 33 | 157 | 0 | 157 | 88 | 0 | 88 | 102 | 0 | 102 |
45523 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
45812 | 23 | 0 | 23 | 6 | 0 | 6 | 2 | 0 | 2 | 27 | 0 | 27 |
45814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 13 756 | 0 | 13 756 | 291 | 0 | 291 | 333 | 0 | 333 | 13 714 | 0 | 13 714 |
45915 | 1 239 | 0 | 1 239 | 127 | 0 | 127 | 37 | 0 | 37 | 1 329 | 0 | 1 329 |
474.1 | 869 | 53 188 | 54 057 | 0 | 158 700 | 158 700 | 31 | 163 000 | 163 031 | 838 | 48 888 | 49 726 |
47423 | 8 | 0 | 8 | 2 | 0 | 2 | 8 | 0 | 8 | 2 | 0 | 2 |
47427 | 591 | 0 | 591 | 3 241 | 0 | 3 241 | 2 996 | 0 | 2 996 | 836 | 0 | 836 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 75 | 0 | 75 | 76 | 0 | 76 | 0 | 0 | 0 |
60312 | 1 280 | 0 | 1 280 | 1 112 | 0 | 1 112 | 1 554 | 0 | 1 554 | 838 | 0 | 838 |
60323 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 0 | 0 | 0 | 1 654 | 0 | 1 654 |
60401 | 30 127 | 0 | 30 127 | 0 | 0 | 0 | 0 | 0 | 0 | 30 127 | 0 | 30 127 |
60804 | 74 004 | 0 | 74 004 | 0 | 0 | 0 | 0 | 0 | 0 | 74 004 | 0 | 74 004 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
62001 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 0 | 0 | 0 | 6 590 | 0 | 6 590 |
70606 | 147 663 | 0 | 147 663 | 28 780 | 0 | 28 780 | 0 | 0 | 0 | 176 443 | 0 | 176 443 |
70608 | 132 162 | 0 | 132 162 | 11 362 | 0 | 11 362 | 0 | 0 | 0 | 143 524 | 0 | 143 524 |
70609 | 1 681 | 0 | 1 681 | 329 | 0 | 329 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
70611 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
Итого по активу (баланс) | 1 547 655 | 97 550 | 1 645 205 | 10 461 035 | 529 811 | 10 990 846 | 10 371 711 | 519 418 | 10 891 129 | 1 636 979 | 107 943 | 1 744 922 |
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 | 63 622 | 0 | 63 622 | 0 | 0 | 0 | 0 | 0 | 0 | 63 622 | 0 | 63 622 |
30126 | 5 154 | 0 | 5 154 | 0 | 0 | 0 | 51 | 0 | 51 | 5 205 | 0 | 5 205 |
30232 | 4 | 108 | 112 | 13 740 | 14 072 | 27 812 | 13 736 | 13 985 | 27 721 | 0 | 21 | 21 |
405 | 23 296 | 0 | 23 296 | 6 041 | 0 | 6 041 | 4 860 | 0 | 4 860 | 22 115 | 0 | 22 115 |
407 | 77 153 | 1 | 77 154 | 209 988 | 0 | 209 988 | 248 885 | 0 | 248 885 | 116 050 | 1 | 116 051 |
408.1 | 27 678 | 0 | 27 678 | 65 687 | 0 | 65 687 | 81 999 | 0 | 81 999 | 43 990 | 0 | 43 990 |
40817 | 20 587 | 4 475 | 25 062 | 56 341 | 11 281 | 67 622 | 46 905 | 11 041 | 57 946 | 11 151 | 4 235 | 15 386 |
40820 | 30 | 0 | 30 | 139 | 0 | 139 | 317 | 1 | 318 | 208 | 1 | 209 |
40821 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 | 0 | 0 | 0 |
40901 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 1 005 | 2 070 | 3 075 | 1 005 | 2 070 | 3 075 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 11 | 748 | 759 | 11 | 748 | 759 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 498 | 0 | 5 498 | 5 527 | 0 | 5 527 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 979 | 9 691 | 10 670 | 979 | 9 691 | 10 670 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 283 | 1 270 | 1 553 | 283 | 1 270 | 1 553 | 0 | 0 | 0 |
42301 | 3 154 | 7 499 | 10 653 | 1 279 | 1 673 | 2 952 | 541 | 60 326 | 60 867 | 2 416 | 66 152 | 68 568 |
42303 | 260 148 | 57 482 | 317 630 | 138 | 58 746 | 58 884 | 662 | 1 264 | 1 926 | 260 672 | 0 | 260 672 |
42305 | 48 118 | 5 558 | 53 676 | 887 | 431 | 1 318 | 25 283 | 358 | 25 641 | 72 514 | 5 485 | 77 999 |
42306 | 3 491 | 23 910 | 27 401 | 89 | 1 045 | 1 134 | 16 | 1 581 | 1 597 | 3 418 | 24 446 | 27 864 |
42601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 44 540 | 0 | 44 540 | 6 053 | 0 | 6 053 | 5 428 | 0 | 5 428 | 43 915 | 0 | 43 915 |
45217 | 268 | 0 | 268 | 0 | 0 | 0 | 1 | 0 | 1 | 269 | 0 | 269 |
45415 | 1 532 | 0 | 1 532 | 44 | 0 | 44 | 260 | 0 | 260 | 1 748 | 0 | 1 748 |
45515 | 54 321 | 0 | 54 321 | 2 175 | 0 | 2 175 | 123 | 0 | 123 | 52 269 | 0 | 52 269 |
45524 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
45818 | 13 781 | 0 | 13 781 | 334 | 0 | 334 | 275 | 0 | 275 | 13 722 | 0 | 13 722 |
45918 | 1 239 | 0 | 1 239 | 37 | 0 | 37 | 114 | 0 | 114 | 1 316 | 0 | 1 316 |
47407 | 0 | 0 | 0 | 79 519 | 0 | 79 519 | 79 519 | 0 | 79 519 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 872 | 36 | 908 | 872 | 36 | 908 | 0 | 0 | 0 |
47416 | 32 | 0 | 32 | 900 | 0 | 900 | 887 | 0 | 887 | 19 | 0 | 19 |
47422 | 164 | 0 | 164 | 15 | 0 | 15 | 11 | 0 | 11 | 160 | 0 | 160 |
47425 | 4 904 | 0 | 4 904 | 3 826 | 0 | 3 826 | 7 023 | 0 | 7 023 | 8 101 | 0 | 8 101 |
60301 | 28 | 0 | 28 | 127 | 0 | 127 | 228 | 0 | 228 | 129 | 0 | 129 |
60305 | 1 533 | 0 | 1 533 | 1 405 | 0 | 1 405 | 1 655 | 0 | 1 655 | 1 783 | 0 | 1 783 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 11 | 23 | 0 | 23 |
60311 | 300 | 0 | 300 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 300 | 0 | 300 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 2 233 | 0 | 2 233 | 287 | 0 | 287 | 64 | 0 | 64 | 2 010 | 0 | 2 010 |
60335 | 529 | 0 | 529 | 36 | 0 | 36 | 331 | 0 | 331 | 824 | 0 | 824 |
60414 | 19 171 | 0 | 19 171 | 0 | 0 | 0 | 109 | 0 | 109 | 19 280 | 0 | 19 280 |
60805 | 21 585 | 0 | 21 585 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 24 668 | 0 | 24 668 |
60806 | 53 177 | 0 | 53 177 | 3 247 | 0 | 3 247 | 222 | 0 | 222 | 50 152 | 0 | 50 152 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 156 936 | 0 | 156 936 | 0 | 0 | 0 | 19 845 | 0 | 19 845 | 176 781 | 0 | 176 781 |
70603 | 123 798 | 0 | 123 798 | 0 | 0 | 0 | 10 765 | 0 | 10 765 | 134 563 | 0 | 134 563 |
70604 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 355 | 0 | 355 | 2 499 | 0 | 2 499 |
Итого по пассиву (баланс) | 1 546 171 | 99 034 | 1 645 205 | 469 722 | 101 063 | 570 785 | 568 131 | 102 371 | 670 502 | 1 644 580 | 100 342 | 1 744 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 133 | 0 | 133 | 629 | 0 | 629 | 223 | 0 | 223 | 539 | 0 | 539 |
90902 | 47 859 | 0 | 47 859 | 316 | 0 | 316 | 707 | 0 | 707 | 47 468 | 0 | 47 468 |
90907 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 276 915 | 0 | 276 915 | 0 | 0 | 0 | 0 | 0 | 0 | 276 915 | 0 | 276 915 |
91501 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
91704 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
91802 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 343 | 0 | 343 | 1 555 | 0 | 1 555 |
99998 | 413 523 | 0 | 413 523 | 29 914 | 0 | 29 914 | 23 413 | 0 | 23 413 | 420 024 | 0 | 420 024 |
Итого по активу (баланс) | 748 512 | 0 | 748 512 | 30 859 | 0 | 30 859 | 27 536 | 0 | 27 536 | 751 835 | 0 | 751 835 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 388 167 | 0 | 388 167 | 3 540 | 0 | 3 540 | 2 700 | 0 | 2 700 | 387 327 | 0 | 387 327 |
91317 | 18 697 | 0 | 18 697 | 19 726 | 0 | 19 726 | 27 067 | 0 | 27 067 | 26 038 | 0 | 26 038 |
91507 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
99999 | 334 989 | 0 | 334 989 | 4 122 | 0 | 4 122 | 944 | 0 | 944 | 331 811 | 0 | 331 811 |
Итого по пассиву (баланс) | 748 512 | 0 | 748 512 | 27 545 | 0 | 27 545 | 30 868 | 0 | 30 868 | 751 835 | 0 | 751 835 |
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 | 0 | 0 | 0 | 0 | 12 495 | 12 495 | 0 | 12 495 | 12 495 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 12 485 | 0 | 12 485 | 12 485 | 0 | 12 485 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 485 | 12 495 | 24 980 | 12 485 | 12 495 | 24 980 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 12 485 | 0 | 12 485 | 12 485 | 0 | 12 485 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 495 | 0 | 12 495 | 12 495 | 0 | 12 495 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 24 980 | 0 | 24 980 | 24 980 | 0 | 24 980 | 0 | 0 | 0 |
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