Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 32 388 | 20 641 | 53 029 | 146 549 | 183 941 | 330 490 | 151 614 | 188 838 | 340 452 | 27 323 | 15 744 | 43 067 |
20208 | 2 575 | 0 | 2 575 | 1 740 | 0 | 1 740 | 1 809 | 0 | 1 809 | 2 506 | 0 | 2 506 |
20209 | 0 | 0 | 0 | 46 935 | 0 | 46 935 | 46 935 | 0 | 46 935 | 0 | 0 | 0 |
20302 | 0 | 248 | 248 | 0 | 162 | 162 | 0 | 155 | 155 | 0 | 255 | 255 |
30102 | 6 413 | 0 | 6 413 | 3 650 709 | 0 | 3 650 709 | 3 653 283 | 0 | 3 653 283 | 3 839 | 0 | 3 839 |
30110 | 45 500 | 26 467 | 71 967 | 71 618 | 36 228 | 107 846 | 72 129 | 49 559 | 121 688 | 44 989 | 13 136 | 58 125 |
30202 | 951 | 0 | 951 | 0 | 0 | 0 | 211 | 0 | 211 | 740 | 0 | 740 |
30215 | 180 | 1 136 | 1 316 | 0 | 86 | 86 | 0 | 106 | 106 | 180 | 1 116 | 1 296 |
30221 | 0 | 0 | 0 | 0 | 19 964 | 19 964 | 0 | 19 963 | 19 963 | 0 | 1 | 1 |
30233 | 0 | 8 | 8 | 3 780 | 2 100 | 5 880 | 3 739 | 2 043 | 5 782 | 41 | 65 | 106 |
304.1 | 10 344 | 0 | 10 344 | 37 392 | 0 | 37 392 | 34 577 | 0 | 34 577 | 13 159 | 0 | 13 159 |
31902 | 63 000 | 0 | 63 000 | 1 349 420 | 0 | 1 349 420 | 1 412 420 | 0 | 1 412 420 | 0 | 0 | 0 |
31903 | 430 000 | 0 | 430 000 | 2 156 700 | 0 | 2 156 700 | 2 044 000 | 0 | 2 044 000 | 542 700 | 0 | 542 700 |
32201 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 225 | 0 | 225 | 3 965 | 0 | 3 965 |
45206 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45207 | 26 385 | 0 | 26 385 | 0 | 0 | 0 | 0 | 0 | 0 | 26 385 | 0 | 26 385 |
45208 | 11 539 | 0 | 11 539 | 0 | 0 | 0 | 275 | 0 | 275 | 11 264 | 0 | 11 264 |
45216 | 7 165 | 0 | 7 165 | 0 | 0 | 0 | 0 | 0 | 0 | 7 165 | 0 | 7 165 |
45407 | 7 560 | 0 | 7 560 | 570 | 0 | 570 | 50 | 0 | 50 | 8 080 | 0 | 8 080 |
45503 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45504 | 1 000 | 0 | 1 000 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
45505 | 366 | 0 | 366 | 0 | 0 | 0 | 7 | 0 | 7 | 359 | 0 | 359 |
45506 | 3 718 | 0 | 3 718 | 622 | 0 | 622 | 609 | 0 | 609 | 3 731 | 0 | 3 731 |
45507 | 94 031 | 0 | 94 031 | 8 850 | 0 | 8 850 | 3 094 | 0 | 3 094 | 99 787 | 0 | 99 787 |
45509 | 67 | 0 | 67 | 140 | 0 | 140 | 170 | 0 | 170 | 37 | 0 | 37 |
45523 | 4 736 | 0 | 4 736 | 0 | 0 | 0 | 371 | 0 | 371 | 4 365 | 0 | 4 365 |
45812 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 18 966 | 0 | 18 966 | 528 | 0 | 528 | 60 | 0 | 60 | 19 434 | 0 | 19 434 |
45915 | 1 384 | 0 | 1 384 | 49 | 0 | 49 | 5 | 0 | 5 | 1 428 | 0 | 1 428 |
474.1 | 836 | 4 444 | 5 280 | 0 | 82 477 | 82 477 | 0 | 83 202 | 83 202 | 836 | 3 719 | 4 555 |
47423 | 3 | 3 | 6 | 12 | 0 | 12 | 4 | 0 | 4 | 11 | 3 | 14 |
47427 | 460 | 0 | 460 | 1 779 | 0 | 1 779 | 1 671 | 0 | 1 671 | 568 | 0 | 568 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 42 | 0 | 42 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60312 | 905 | 0 | 905 | 1 603 | 0 | 1 603 | 1 612 | 0 | 1 612 | 896 | 0 | 896 |
60323 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 18 | 0 | 18 | 1 716 | 0 | 1 716 |
60401 | 30 127 | 0 | 30 127 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 27 050 | 0 | 27 050 |
60804 | 69 738 | 0 | 69 738 | 0 | 0 | 0 | 0 | 0 | 0 | 69 738 | 0 | 69 738 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61209 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 3 078 | 0 | 3 078 | 0 | 0 | 0 |
62001 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 0 | 0 | 0 | 4 946 | 0 | 4 946 |
70606 | 84 486 | 0 | 84 486 | 31 890 | 0 | 31 890 | 0 | 0 | 0 | 116 376 | 0 | 116 376 |
70608 | 12 904 | 0 | 12 904 | 5 848 | 0 | 5 848 | 0 | 0 | 0 | 18 752 | 0 | 18 752 |
70609 | 63 | 0 | 63 | 156 | 0 | 156 | 0 | 0 | 0 | 219 | 0 | 219 |
70611 | 163 | 0 | 163 | 33 | 0 | 33 | 0 | 0 | 0 | 196 | 0 | 196 |
Итого по активу (баланс) | 980 392 | 52 947 | 1 033 339 | 7 521 862 | 324 958 | 7 846 820 | 7 435 157 | 343 866 | 7 779 023 | 1 067 097 | 34 039 | 1 101 136 |
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 | 2 552 | 0 | 2 552 | 66 174 | 0 | 66 174 |
30126 | 5 242 | 0 | 5 242 | 45 | 0 | 45 | 3 | 0 | 3 | 5 200 | 0 | 5 200 |
30232 | 61 | 14 | 75 | 17 912 | 13 088 | 31 000 | 17 851 | 13 074 | 30 925 | 0 | 0 | 0 |
405 | 1 274 | 0 | 1 274 | 5 164 | 0 | 5 164 | 6 800 | 0 | 6 800 | 2 910 | 0 | 2 910 |
407 | 87 134 | 1 | 87 135 | 194 005 | 0 | 194 005 | 226 329 | 0 | 226 329 | 119 458 | 1 | 119 459 |
408.1 | 17 332 | 0 | 17 332 | 34 497 | 0 | 34 497 | 37 088 | 0 | 37 088 | 19 923 | 0 | 19 923 |
40817 | 21 229 | 13 386 | 34 615 | 36 671 | 10 917 | 47 588 | 43 081 | 4 325 | 47 406 | 27 639 | 6 794 | 34 433 |
40820 | 148 | 1 | 149 | 175 | 0 | 175 | 292 | 0 | 292 | 265 | 1 | 266 |
40821 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 150 | 131 | 281 | 150 | 131 | 281 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 2 228 | 1 709 | 3 937 | 2 228 | 1 709 | 3 937 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 338 | 249 | 587 | 338 | 249 | 587 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 426 | 0 | 5 426 | 5 451 | 0 | 5 451 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 1 339 | 9 575 | 10 914 | 1 339 | 9 575 | 10 914 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 195 | 794 | 989 | 195 | 794 | 989 | 0 | 0 | 0 |
42301 | 194 | 11 591 | 11 785 | 305 | 1 067 | 1 372 | 306 | 890 | 1 196 | 195 | 11 414 | 11 609 |
42304 | 1 271 | 0 | 1 271 | 1 | 0 | 1 | 1 | 0 | 1 | 1 271 | 0 | 1 271 |
42305 | 2 364 | 0 | 2 364 | 1 | 0 | 1 | 7 | 0 | 7 | 2 370 | 0 | 2 370 |
42306 | 2 712 | 1 094 | 3 806 | 0 | 102 | 102 | 11 | 84 | 95 | 2 723 | 1 076 | 3 799 |
42601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 11 294 | 0 | 11 294 | 5 958 | 0 | 5 958 | 2 888 | 0 | 2 888 | 8 224 | 0 | 8 224 |
45217 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
45415 | 1 588 | 0 | 1 588 | 11 | 0 | 11 | 120 | 0 | 120 | 1 697 | 0 | 1 697 |
45417 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 56 827 | 0 | 56 827 | 15 063 | 0 | 15 063 | 14 845 | 0 | 14 845 | 56 609 | 0 | 56 609 |
45524 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
45818 | 18 985 | 0 | 18 985 | 60 | 0 | 60 | 527 | 0 | 527 | 19 452 | 0 | 19 452 |
45918 | 1 384 | 0 | 1 384 | 5 | 0 | 5 | 49 | 0 | 49 | 1 428 | 0 | 1 428 |
47407 | 0 | 0 | 0 | 45 324 | 1 788 | 47 112 | 45 324 | 1 788 | 47 112 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 19 | 3 | 22 | 19 | 3 | 22 | 0 | 0 | 0 |
47416 | 23 | 0 | 23 | 448 | 0 | 448 | 467 | 0 | 467 | 42 | 0 | 42 |
47422 | 349 | 0 | 349 | 300 | 0 | 300 | 307 | 0 | 307 | 356 | 0 | 356 |
47425 | 7 524 | 0 | 7 524 | 1 980 | 0 | 1 980 | 4 709 | 0 | 4 709 | 10 253 | 0 | 10 253 |
60301 | 147 | 0 | 147 | 410 | 0 | 410 | 294 | 0 | 294 | 31 | 0 | 31 |
60305 | 2 365 | 0 | 2 365 | 2 263 | 0 | 2 263 | 1 597 | 0 | 1 597 | 1 699 | 0 | 1 699 |
60309 | 46 | 0 | 46 | 46 | 0 | 46 | 16 | 0 | 16 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 3 114 | 0 | 3 114 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 1 996 | 0 | 1 996 | 246 | 0 | 246 | 246 | 0 | 246 | 1 996 | 0 | 1 996 |
60335 | 881 | 0 | 881 | 690 | 0 | 690 | 320 | 0 | 320 | 511 | 0 | 511 |
60414 | 19 914 | 0 | 19 914 | 1 288 | 0 | 1 288 | 73 | 0 | 73 | 18 699 | 0 | 18 699 |
60805 | 43 586 | 0 | 43 586 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 46 492 | 0 | 46 492 |
60806 | 26 970 | 0 | 26 970 | 3 059 | 0 | 3 059 | 112 | 0 | 112 | 24 023 | 0 | 24 023 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
62002 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
70601 | 86 486 | 0 | 86 486 | 0 | 0 | 0 | 28 570 | 0 | 28 570 | 115 056 | 0 | 115 056 |
70603 | 11 823 | 0 | 11 823 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 17 023 | 0 | 17 023 |
70604 | 44 | 0 | 44 | 0 | 0 | 0 | 161 | 0 | 161 | 205 | 0 | 205 |
70801 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 007 251 | 26 088 | 1 033 339 | 382 535 | 39 423 | 421 958 | 457 133 | 32 622 | 489 755 | 1 081 849 | 19 287 | 1 101 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 133 | 0 | 133 | 515 | 0 | 515 | 514 | 0 | 514 | 134 | 0 | 134 |
90902 | 42 530 | 0 | 42 530 | 195 | 0 | 195 | 763 | 0 | 763 | 41 962 | 0 | 41 962 |
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 | 15 915 | 0 | 15 915 | 0 | 0 | 0 | 0 | 0 | 0 | 15 915 | 0 | 15 915 |
91501 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
91704 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
91802 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
99998 | 315 745 | 0 | 315 745 | 11 157 | 0 | 11 157 | 13 495 | 0 | 13 495 | 313 407 | 0 | 313 407 |
Итого по активу (баланс) | 381 422 | 0 | 381 422 | 11 867 | 0 | 11 867 | 14 772 | 0 | 14 772 | 378 517 | 0 | 378 517 |
Пассив | ||||||||||||
91311 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
91312 | 279 305 | 0 | 279 305 | 6 340 | 0 | 6 340 | 8 446 | 0 | 8 446 | 281 411 | 0 | 281 411 |
91317 | 29 781 | 0 | 29 781 | 7 152 | 0 | 7 152 | 2 711 | 0 | 2 711 | 25 340 | 0 | 25 340 |
91507 | 1 221 | 0 | 1 221 | 3 | 0 | 3 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
99999 | 65 677 | 0 | 65 677 | 1 277 | 0 | 1 277 | 710 | 0 | 710 | 65 110 | 0 | 65 110 |
Итого по пассиву (баланс) | 381 422 | 0 | 381 422 | 14 772 | 0 | 14 772 | 11 867 | 0 | 11 867 | 378 517 | 0 | 378 517 |
Страница была полезной?