Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 34 648 | 25 262 | 59 910 | 166 911 | 186 013 | 352 924 | 165 886 | 185 329 | 351 215 | 35 673 | 25 946 | 61 619 |
20208 | 4 266 | 0 | 4 266 | 1 740 | 0 | 1 740 | 2 397 | 0 | 2 397 | 3 609 | 0 | 3 609 |
20209 | 0 | 0 | 0 | 74 210 | 0 | 74 210 | 74 210 | 0 | 74 210 | 0 | 0 | 0 |
20302 | 0 | 272 | 272 | 0 | 9 | 9 | 0 | 27 | 27 | 0 | 254 | 254 |
30102 | 6 474 | 0 | 6 474 | 4 291 363 | 0 | 4 291 363 | 4 289 797 | 0 | 4 289 797 | 8 040 | 0 | 8 040 |
30110 | 43 028 | 15 435 | 58 463 | 64 157 | 130 692 | 194 849 | 61 024 | 135 096 | 196 120 | 46 161 | 11 031 | 57 192 |
30202 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 295 | 0 | 295 | 788 | 0 | 788 |
30215 | 180 | 1 144 | 1 324 | 0 | 36 | 36 | 0 | 63 | 63 | 180 | 1 117 | 1 297 |
30221 | 0 | 0 | 0 | 0 | 27 957 | 27 957 | 0 | 27 957 | 27 957 | 0 | 0 | 0 |
30233 | 37 | 0 | 37 | 4 111 | 4 420 | 8 531 | 4 148 | 4 420 | 8 568 | 0 | 0 | 0 |
304.1 | 16 410 | 0 | 16 410 | 116 971 | 0 | 116 971 | 122 163 | 0 | 122 163 | 11 218 | 0 | 11 218 |
31902 | 0 | 0 | 0 | 2 023 400 | 0 | 2 023 400 | 2 023 400 | 0 | 2 023 400 | 0 | 0 | 0 |
31903 | 444 500 | 0 | 444 500 | 2 009 000 | 0 | 2 009 000 | 1 942 500 | 0 | 1 942 500 | 511 000 | 0 | 511 000 |
31904 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32201 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 0 | 0 | 0 | 4 190 | 0 | 4 190 |
45206 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45207 | 94 874 | 0 | 94 874 | 0 | 0 | 0 | 68 489 | 0 | 68 489 | 26 385 | 0 | 26 385 |
45208 | 28 589 | 0 | 28 589 | 0 | 0 | 0 | 16 775 | 0 | 16 775 | 11 814 | 0 | 11 814 |
45216 | 7 923 | 0 | 7 923 | 0 | 0 | 0 | 6 945 | 0 | 6 945 | 978 | 0 | 978 |
45407 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 400 | 0 | 400 | 7 610 | 0 | 7 610 |
45416 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45505 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 572 | 0 | 572 | 2 573 | 0 | 2 573 |
45506 | 6 062 | 0 | 6 062 | 1 145 | 0 | 1 145 | 741 | 0 | 741 | 6 466 | 0 | 6 466 |
45507 | 94 165 | 0 | 94 165 | 55 | 0 | 55 | 2 237 | 0 | 2 237 | 91 983 | 0 | 91 983 |
45509 | 64 | 0 | 64 | 105 | 0 | 105 | 113 | 0 | 113 | 56 | 0 | 56 |
45523 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 2 165 | 0 | 2 165 |
45812 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
45814 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 18 161 | 0 | 18 161 | 687 | 0 | 687 | 284 | 0 | 284 | 18 564 | 0 | 18 564 |
45915 | 1 478 | 0 | 1 478 | 111 | 0 | 111 | 151 | 0 | 151 | 1 438 | 0 | 1 438 |
474.1 | 836 | 0 | 836 | 0 | 167 402 | 167 402 | 0 | 167 402 | 167 402 | 836 | 0 | 836 |
47423 | 8 | 3 | 11 | 9 | 0 | 9 | 8 | 0 | 8 | 9 | 3 | 12 |
47427 | 538 | 0 | 538 | 2 193 | 0 | 2 193 | 2 122 | 0 | 2 122 | 609 | 0 | 609 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 1 411 | 0 | 1 411 | 1 529 | 0 | 1 529 | 1 884 | 0 | 1 884 | 1 056 | 0 | 1 056 |
60323 | 1 735 | 0 | 1 735 | 1 | 0 | 1 | 13 | 0 | 13 | 1 723 | 0 | 1 723 |
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 | 15 042 | 0 | 15 042 | 52 323 | 0 | 52 323 | 0 | 0 | 0 | 67 365 | 0 | 67 365 |
70608 | 4 077 | 0 | 4 077 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 8 373 | 0 | 8 373 |
70609 | 13 | 0 | 13 | 28 | 0 | 28 | 0 | 0 | 0 | 41 | 0 | 41 |
70611 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
70706 | 255 314 | 0 | 255 314 | 428 | 0 | 428 | 255 742 | 0 | 255 742 | 0 | 0 | 0 |
70708 | 193 274 | 0 | 193 274 | 0 | 0 | 0 | 193 274 | 0 | 193 274 | 0 | 0 | 0 |
70709 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 0 | 0 | 0 |
70711 | 1 075 | 0 | 1 075 | 294 | 0 | 294 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 406 811 | 42 116 | 1 448 927 | 9 235 253 | 516 529 | 9 751 782 | 9 660 614 | 520 294 | 10 180 908 | 981 450 | 38 351 | 1 019 801 |
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 | 5 270 | 0 | 5 270 | 68 | 0 | 68 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
30232 | 224 | 24 | 248 | 19 100 | 14 991 | 34 091 | 19 333 | 15 287 | 34 620 | 457 | 320 | 777 |
405 | 4 544 | 0 | 4 544 | 2 564 | 0 | 2 564 | 49 | 0 | 49 | 2 029 | 0 | 2 029 |
407 | 107 953 | 1 | 107 954 | 206 854 | 0 | 206 854 | 202 443 | 0 | 202 443 | 103 542 | 1 | 103 543 |
408.1 | 20 560 | 0 | 20 560 | 67 853 | 0 | 67 853 | 58 920 | 0 | 58 920 | 11 627 | 0 | 11 627 |
40817 | 30 521 | 3 347 | 33 868 | 122 208 | 86 289 | 208 497 | 116 059 | 87 655 | 203 714 | 24 372 | 4 713 | 29 085 |
40820 | 100 | 1 | 101 | 113 | 0 | 113 | 113 | 0 | 113 | 100 | 1 | 101 |
40821 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
40905 | 0 | 1 | 1 | 254 | 37 | 291 | 254 | 37 | 291 | 0 | 1 | 1 |
40909 | 0 | 1 | 1 | 2 513 | 3 893 | 6 406 | 2 513 | 3 893 | 6 406 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 273 | 215 | 488 | 273 | 215 | 488 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 6 808 | 0 | 6 808 | 6 836 | 0 | 6 836 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 1 668 | 9 526 | 11 194 | 1 668 | 9 526 | 11 194 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 204 | 1 108 | 1 312 | 204 | 1 108 | 1 312 | 0 | 0 | 0 |
42301 | 2 122 | 11 715 | 13 837 | 242 | 642 | 884 | 102 | 366 | 468 | 1 982 | 11 439 | 13 421 |
42303 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 3 | 0 | 3 | 1 271 | 0 | 1 271 |
42304 | 0 | 868 | 868 | 0 | 48 | 48 | 0 | 27 | 27 | 0 | 847 | 847 |
42305 | 2 564 | 1 354 | 3 918 | 892 | 1 364 | 2 256 | 698 | 10 | 708 | 2 370 | 0 | 2 370 |
42306 | 3 094 | 1 099 | 4 193 | 691 | 61 | 752 | 772 | 37 | 809 | 3 175 | 1 075 | 4 250 |
42601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 23 233 | 0 | 23 233 | 17 850 | 0 | 17 850 | 5 914 | 0 | 5 914 | 11 297 | 0 | 11 297 |
45217 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
45415 | 1 682 | 0 | 1 682 | 84 | 0 | 84 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
45515 | 51 798 | 0 | 51 798 | 3 670 | 0 | 3 670 | 11 829 | 0 | 11 829 | 59 957 | 0 | 59 957 |
45524 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
45818 | 18 169 | 0 | 18 169 | 276 | 0 | 276 | 649 | 0 | 649 | 18 542 | 0 | 18 542 |
45918 | 1 476 | 0 | 1 476 | 148 | 0 | 148 | 90 | 0 | 90 | 1 418 | 0 | 1 418 |
47405 | 0 | 0 | 0 | 83 910 | 84 213 | 168 123 | 83 910 | 84 213 | 168 123 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 537 | 0 | 44 537 | 44 537 | 0 | 44 537 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 22 | 3 | 25 | 22 | 3 | 25 | 0 | 0 | 0 |
47416 | 8 | 0 | 8 | 182 | 0 | 182 | 174 | 0 | 174 | 0 | 0 | 0 |
47422 | 346 | 0 | 346 | 11 | 0 | 11 | 11 | 0 | 11 | 346 | 0 | 346 |
47425 | 12 402 | 0 | 12 402 | 22 292 | 0 | 22 292 | 18 241 | 0 | 18 241 | 8 351 | 0 | 8 351 |
60301 | 163 | 0 | 163 | 317 | 0 | 317 | 591 | 0 | 591 | 437 | 0 | 437 |
60305 | 2 537 | 0 | 2 537 | 1 958 | 0 | 1 958 | 1 614 | 0 | 1 614 | 2 193 | 0 | 2 193 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 3 792 | 0 | 3 792 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
60324 | 2 295 | 0 | 2 295 | 276 | 0 | 276 | 67 | 0 | 67 | 2 086 | 0 | 2 086 |
60335 | 830 | 0 | 830 | 257 | 0 | 257 | 326 | 0 | 326 | 899 | 0 | 899 |
60414 | 19 754 | 0 | 19 754 | 0 | 0 | 0 | 76 | 0 | 76 | 19 830 | 0 | 19 830 |
60805 | 40 086 | 0 | 40 086 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 43 169 | 0 | 43 169 |
60806 | 34 836 | 0 | 34 836 | 3 246 | 0 | 3 246 | 145 | 0 | 145 | 31 735 | 0 | 31 735 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 |
70601 | 9 011 | 0 | 9 011 | 1 | 0 | 1 | 49 355 | 0 | 49 355 | 58 365 | 0 | 58 365 |
70603 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 7 911 | 0 | 7 911 |
70604 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
70701 | 270 322 | 0 | 270 322 | 270 323 | 0 | 270 323 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 182 144 | 0 | 182 144 | 182 144 | 0 | 182 144 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 2 729 | 0 | 2 729 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 452 643 | 0 | 452 643 | 455 195 | 0 | 455 195 | 2 552 | 0 | 2 552 |
Итого по пассиву (баланс) | 1 430 516 | 18 411 | 1 448 927 | 1 524 314 | 202 390 | 1 726 704 | 1 095 201 | 202 377 | 1 297 578 | 1 001 403 | 18 398 | 1 019 801 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 278 | 0 | 278 | 747 | 0 | 747 | 853 | 0 | 853 | 172 | 0 | 172 |
90902 | 42 361 | 0 | 42 361 | 197 | 0 | 197 | 184 | 0 | 184 | 42 374 | 0 | 42 374 |
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 | 261 000 | 0 | 261 000 | 15 915 | 0 | 15 915 |
91501 | 5 709 | 0 | 5 709 | 0 | 0 | 0 | 282 | 0 | 282 | 5 427 | 0 | 5 427 |
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 | 470 569 | 0 | 470 569 | 86 193 | 0 | 86 193 | 233 000 | 0 | 233 000 | 323 762 | 0 | 323 762 |
Итого по активу (баланс) | 797 631 | 0 | 797 631 | 87 137 | 0 | 87 137 | 495 319 | 0 | 495 319 | 389 449 | 0 | 389 449 |
Пассив | ||||||||||||
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 411 928 | 0 | 411 928 | 126 730 | 0 | 126 730 | 0 | 0 | 0 | 285 198 | 0 | 285 198 |
91317 | 51 982 | 0 | 51 982 | 106 270 | 0 | 106 270 | 86 193 | 0 | 86 193 | 31 905 | 0 | 31 905 |
91507 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
99999 | 327 062 | 0 | 327 062 | 262 319 | 0 | 262 319 | 944 | 0 | 944 | 65 687 | 0 | 65 687 |
Итого по пассиву (баланс) | 797 631 | 0 | 797 631 | 495 319 | 0 | 495 319 | 87 137 | 0 | 87 137 | 389 449 | 0 | 389 449 |
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