Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 33 992 | 22 878 | 56 870 | 109 127 | 121 989 | 231 116 | 108 471 | 119 605 | 228 076 | 34 648 | 25 262 | 59 910 |
20208 | 4 098 | 0 | 4 098 | 1 450 | 0 | 1 450 | 1 282 | 0 | 1 282 | 4 266 | 0 | 4 266 |
20209 | 0 | 0 | 0 | 24 950 | 0 | 24 950 | 24 950 | 0 | 24 950 | 0 | 0 | 0 |
20302 | 0 | 267 | 267 | 0 | 18 | 18 | 0 | 13 | 13 | 0 | 272 | 272 |
30102 | 11 873 | 0 | 11 873 | 2 932 827 | 0 | 2 932 827 | 2 938 226 | 0 | 2 938 226 | 6 474 | 0 | 6 474 |
30110 | 41 369 | 22 472 | 63 841 | 73 651 | 90 408 | 164 059 | 71 992 | 97 445 | 169 437 | 43 028 | 15 435 | 58 463 |
30202 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 502 | 0 | 502 | 1 083 | 0 | 1 083 |
30215 | 180 | 1 108 | 1 288 | 0 | 73 | 73 | 0 | 37 | 37 | 180 | 1 144 | 1 324 |
30221 | 0 | 0 | 0 | 0 | 11 913 | 11 913 | 0 | 11 913 | 11 913 | 0 | 0 | 0 |
30233 | 49 | 158 | 207 | 5 118 | 2 682 | 7 800 | 5 130 | 2 840 | 7 970 | 37 | 0 | 37 |
304.1 | 12 416 | 0 | 12 416 | 85 000 | 0 | 85 000 | 81 006 | 0 | 81 006 | 16 410 | 0 | 16 410 |
31902 | 0 | 0 | 0 | 1 471 100 | 0 | 1 471 100 | 1 471 100 | 0 | 1 471 100 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 283 800 | 0 | 1 283 800 | 839 300 | 0 | 839 300 | 444 500 | 0 | 444 500 |
31904 | 433 000 | 0 | 433 000 | 0 | 0 | 0 | 433 000 | 0 | 433 000 | 0 | 0 | 0 |
32201 | 4 144 | 0 | 4 144 | 46 | 0 | 46 | 0 | 0 | 0 | 4 190 | 0 | 4 190 |
45206 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45207 | 94 874 | 0 | 94 874 | 0 | 0 | 0 | 0 | 0 | 0 | 94 874 | 0 | 94 874 |
45208 | 29 864 | 0 | 29 864 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 28 589 | 0 | 28 589 |
45216 | 7 923 | 0 | 7 923 | 0 | 0 | 0 | 0 | 0 | 0 | 7 923 | 0 | 7 923 |
45407 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 0 | 0 | 0 | 8 010 | 0 | 8 010 |
45416 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 619 | 0 | 619 | 2 530 | 0 | 2 530 | 4 | 0 | 4 | 3 145 | 0 | 3 145 |
45506 | 6 250 | 0 | 6 250 | 554 | 0 | 554 | 742 | 0 | 742 | 6 062 | 0 | 6 062 |
45507 | 101 263 | 0 | 101 263 | 0 | 0 | 0 | 7 098 | 0 | 7 098 | 94 165 | 0 | 94 165 |
45509 | 13 | 0 | 13 | 72 | 0 | 72 | 21 | 0 | 21 | 64 | 0 | 64 |
45523 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 0 | 0 | 0 | 3 437 | 0 | 3 437 |
45812 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45815 | 17 639 | 0 | 17 639 | 568 | 0 | 568 | 46 | 0 | 46 | 18 161 | 0 | 18 161 |
45915 | 1 419 | 0 | 1 419 | 74 | 0 | 74 | 15 | 0 | 15 | 1 478 | 0 | 1 478 |
474.1 | 836 | 296 | 1 132 | 0 | 90 684 | 90 684 | 0 | 90 980 | 90 980 | 836 | 0 | 836 |
47423 | 2 | 3 | 5 | 8 | 0 | 8 | 2 | 0 | 2 | 8 | 3 | 11 |
47427 | 441 | 0 | 441 | 3 327 | 0 | 3 327 | 3 230 | 0 | 3 230 | 538 | 0 | 538 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60312 | 1 044 | 0 | 1 044 | 1 283 | 0 | 1 283 | 916 | 0 | 916 | 1 411 | 0 | 1 411 |
60323 | 1 729 | 0 | 1 729 | 6 | 0 | 6 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
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 |
62001 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 0 | 0 | 0 | 4 946 | 0 | 4 946 |
70606 | 254 701 | 0 | 254 701 | 15 042 | 0 | 15 042 | 254 701 | 0 | 254 701 | 15 042 | 0 | 15 042 |
70608 | 193 274 | 0 | 193 274 | 4 077 | 0 | 4 077 | 193 274 | 0 | 193 274 | 4 077 | 0 | 4 077 |
70609 | 2 258 | 0 | 2 258 | 13 | 0 | 13 | 2 258 | 0 | 2 258 | 13 | 0 | 13 |
70611 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 255 315 | 0 | 255 315 | 1 | 0 | 1 | 255 314 | 0 | 255 314 |
70708 | 0 | 0 | 0 | 193 274 | 0 | 193 274 | 0 | 0 | 0 | 193 274 | 0 | 193 274 |
70709 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
70711 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
Итого по активу (баланс) | 1 379 083 | 47 182 | 1 426 265 | 6 467 430 | 317 767 | 6 785 197 | 6 439 702 | 322 833 | 6 762 535 | 1 406 811 | 42 116 | 1 448 927 |
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 | 5 184 | 0 | 5 184 | 0 | 0 | 0 | 86 | 0 | 86 | 5 270 | 0 | 5 270 |
30232 | 0 | 0 | 0 | 14 285 | 8 366 | 22 651 | 14 509 | 8 390 | 22 899 | 224 | 24 | 248 |
405 | 1 226 | 0 | 1 226 | 4 401 | 0 | 4 401 | 7 719 | 0 | 7 719 | 4 544 | 0 | 4 544 |
407 | 99 775 | 1 | 99 776 | 142 398 | 0 | 142 398 | 150 576 | 0 | 150 576 | 107 953 | 1 | 107 954 |
408.1 | 12 192 | 0 | 12 192 | 34 795 | 0 | 34 795 | 43 163 | 0 | 43 163 | 20 560 | 0 | 20 560 |
40817 | 44 660 | 3 780 | 48 440 | 118 279 | 76 587 | 194 866 | 104 140 | 76 154 | 180 294 | 30 521 | 3 347 | 33 868 |
40820 | 71 | 1 | 72 | 164 | 1 | 165 | 193 | 1 | 194 | 100 | 1 | 101 |
40821 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
40905 | 0 | 1 | 1 | 369 | 7 | 376 | 369 | 7 | 376 | 0 | 1 | 1 |
40909 | 0 | 1 | 1 | 2 000 | 1 855 | 3 855 | 2 000 | 1 855 | 3 855 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 164 | 654 | 818 | 164 | 654 | 818 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 811 | 0 | 7 811 | 7 817 | 0 | 7 817 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 539 | 5 129 | 5 668 | 539 | 5 129 | 5 668 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 192 | 1 446 | 1 638 | 192 | 1 446 | 1 638 | 0 | 0 | 0 |
42301 | 1 948 | 11 359 | 13 307 | 297 | 372 | 669 | 471 | 728 | 1 199 | 2 122 | 11 715 | 13 837 |
42303 | 1 268 | 0 | 1 268 | 3 | 0 | 3 | 3 | 0 | 3 | 1 268 | 0 | 1 268 |
42304 | 0 | 841 | 841 | 0 | 28 | 28 | 0 | 55 | 55 | 0 | 868 | 868 |
42305 | 5 294 | 2 434 | 7 728 | 2 750 | 1 178 | 3 928 | 20 | 98 | 118 | 2 564 | 1 354 | 3 918 |
42306 | 2 841 | 1 063 | 3 904 | 20 | 35 | 55 | 273 | 71 | 344 | 3 094 | 1 099 | 4 193 |
42601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 23 438 | 0 | 23 438 | 213 | 0 | 213 | 8 | 0 | 8 | 23 233 | 0 | 23 233 |
45217 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
45415 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
45515 | 52 556 | 0 | 52 556 | 3 293 | 0 | 3 293 | 2 535 | 0 | 2 535 | 51 798 | 0 | 51 798 |
45524 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
45818 | 17 657 | 0 | 17 657 | 47 | 0 | 47 | 559 | 0 | 559 | 18 169 | 0 | 18 169 |
45918 | 1 419 | 0 | 1 419 | 14 | 0 | 14 | 71 | 0 | 71 | 1 476 | 0 | 1 476 |
47405 | 0 | 0 | 0 | 71 497 | 71 716 | 143 213 | 71 497 | 71 716 | 143 213 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 439 | 0 | 9 439 | 9 439 | 0 | 9 439 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 35 | 6 | 41 | 35 | 6 | 41 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 324 | 0 | 324 | 329 | 0 | 329 | 8 | 0 | 8 |
47422 | 412 | 0 | 412 | 302 | 0 | 302 | 236 | 0 | 236 | 346 | 0 | 346 |
47425 | 6 652 | 0 | 6 652 | 341 | 0 | 341 | 6 091 | 0 | 6 091 | 12 402 | 0 | 12 402 |
60301 | 33 | 0 | 33 | 62 | 0 | 62 | 192 | 0 | 192 | 163 | 0 | 163 |
60305 | 1 932 | 0 | 1 932 | 450 | 0 | 450 | 1 055 | 0 | 1 055 | 2 537 | 0 | 2 537 |
60309 | 48 | 0 | 48 | 48 | 0 | 48 | 15 | 0 | 15 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 3 787 | 0 | 3 787 | 3 787 | 0 | 3 787 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
60324 | 2 104 | 0 | 2 104 | 258 | 0 | 258 | 449 | 0 | 449 | 2 295 | 0 | 2 295 |
60335 | 594 | 0 | 594 | 3 | 0 | 3 | 239 | 0 | 239 | 830 | 0 | 830 |
60414 | 19 669 | 0 | 19 669 | 0 | 0 | 0 | 85 | 0 | 85 | 19 754 | 0 | 19 754 |
60805 | 37 002 | 0 | 37 002 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 40 086 | 0 | 40 086 |
60806 | 37 925 | 0 | 37 925 | 3 247 | 0 | 3 247 | 158 | 0 | 158 | 34 836 | 0 | 34 836 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 270 322 | 0 | 270 322 | 270 322 | 0 | 270 322 | 9 011 | 0 | 9 011 | 9 011 | 0 | 9 011 |
70603 | 182 144 | 0 | 182 144 | 182 144 | 0 | 182 144 | 4 432 | 0 | 4 432 | 4 432 | 0 | 4 432 |
70604 | 2 729 | 0 | 2 729 | 2 729 | 0 | 2 729 | 18 | 0 | 18 | 18 | 0 | 18 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 270 322 | 0 | 270 322 | 270 322 | 0 | 270 322 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 182 144 | 0 | 182 144 | 182 144 | 0 | 182 144 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 | 0 | 2 729 | 2 729 | 0 | 2 729 |
Итого по пассиву (баланс) | 1 406 784 | 19 481 | 1 426 265 | 877 898 | 167 380 | 1 045 278 | 901 630 | 166 310 | 1 067 940 | 1 430 516 | 18 411 | 1 448 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 266 | 0 | 266 | 697 | 0 | 697 | 685 | 0 | 685 | 278 | 0 | 278 |
90902 | 42 344 | 0 | 42 344 | 23 | 0 | 23 | 6 | 0 | 6 | 42 361 | 0 | 42 361 |
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 | 5 328 | 0 | 5 328 | 619 | 0 | 619 | 238 | 0 | 238 | 5 709 | 0 | 5 709 |
91704 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
91802 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 0 | 0 | 0 | 1 555 | 0 | 1 555 |
99998 | 446 099 | 0 | 446 099 | 32 803 | 0 | 32 803 | 8 333 | 0 | 8 333 | 470 569 | 0 | 470 569 |
Итого по активу (баланс) | 772 751 | 0 | 772 751 | 34 142 | 0 | 34 142 | 9 262 | 0 | 9 262 | 797 631 | 0 | 797 631 |
Пассив | ||||||||||||
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 415 061 | 0 | 415 061 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 411 928 | 0 | 411 928 |
91317 | 25 579 | 0 | 25 579 | 5 200 | 0 | 5 200 | 31 603 | 0 | 31 603 | 51 982 | 0 | 51 982 |
91507 | 21 | 0 | 21 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 221 | 0 | 1 221 |
99999 | 326 652 | 0 | 326 652 | 929 | 0 | 929 | 1 339 | 0 | 1 339 | 327 062 | 0 | 327 062 |
Итого по пассиву (баланс) | 772 751 | 0 | 772 751 | 9 262 | 0 | 9 262 | 34 142 | 0 | 34 142 | 797 631 | 0 | 797 631 |
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