Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 43 948 | 7 419 | 51 367 | 272 006 | 12 533 | 284 539 | 259 242 | 11 857 | 271 099 | 56 712 | 8 095 | 64 807 |
20209 | 0 | 0 | 0 | 61 255 | 3 535 | 64 790 | 61 255 | 3 535 | 64 790 | 0 | 0 | 0 |
30102 | 90 877 | 0 | 90 877 | 545 074 | 0 | 545 074 | 544 505 | 0 | 544 505 | 91 446 | 0 | 91 446 |
30110 | 522 | 27 231 | 27 753 | 1 517 | 1 433 | 2 950 | 1 436 | 15 269 | 16 705 | 603 | 13 395 | 13 998 |
30202 | 1 076 | 0 | 1 076 | 386 | 0 | 386 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
30204 | 716 | 0 | 716 | 0 | 0 | 0 | 116 | 0 | 116 | 600 | 0 | 600 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30213 | 601 | 305 | 906 | 483 | 2 623 | 3 106 | 220 | 1 634 | 1 854 | 864 | 1 294 | 2 158 |
30402 | 0 | 0 | 0 | 71 185 | 0 | 71 185 | 71 185 | 0 | 71 185 | 0 | 0 | 0 |
31901 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
45201 | 1 713 | 0 | 1 713 | 4 715 | 0 | 4 715 | 3 982 | 0 | 3 982 | 2 446 | 0 | 2 446 |
45205 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 98 | 0 | 98 | 3 354 | 0 | 3 354 |
45206 | 26 165 | 0 | 26 165 | 926 | 0 | 926 | 1 644 | 0 | 1 644 | 25 447 | 0 | 25 447 |
45207 | 35 759 | 0 | 35 759 | 7 712 | 0 | 7 712 | 40 | 0 | 40 | 43 431 | 0 | 43 431 |
45406 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 641 | 0 | 641 | 817 | 0 | 817 |
45503 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 7 | 0 | 7 | 4 500 | 0 | 4 500 |
45504 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 25 | 0 | 25 | 1 963 | 0 | 1 963 |
45505 | 22 284 | 0 | 22 284 | 4 025 | 0 | 4 025 | 6 144 | 0 | 6 144 | 20 165 | 0 | 20 165 |
45506 | 14 362 | 0 | 14 362 | 3 545 | 0 | 3 545 | 947 | 0 | 947 | 16 960 | 0 | 16 960 |
45507 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 90 | 0 | 90 | 15 476 | 0 | 15 476 |
45812 | 1 812 | 0 | 1 812 | 237 | 0 | 237 | 2 | 0 | 2 | 2 047 | 0 | 2 047 |
45815 | 15 726 | 0 | 15 726 | 105 | 0 | 105 | 446 | 0 | 446 | 15 385 | 0 | 15 385 |
45915 | 979 | 0 | 979 | 11 | 0 | 11 | 65 | 0 | 65 | 925 | 0 | 925 |
47408 | 0 | 0 | 0 | 0 | 1 709 | 1 709 | 0 | 1 709 | 1 709 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 534 | 0 | 534 | 0 | 0 | 0 | 534 | 0 | 534 |
47423 | 38 | 203 | 241 | 1 480 | 915 | 2 395 | 1 445 | 1 118 | 2 563 | 73 | 0 | 73 |
47427 | 1 315 | 0 | 1 315 | 359 | 0 | 359 | 1 301 | 0 | 1 301 | 373 | 0 | 373 |
51401 | 0 | 0 | 0 | 35 150 | 0 | 35 150 | 35 150 | 0 | 35 150 | 0 | 0 | 0 |
60302 | 106 | 0 | 106 | 105 | 0 | 105 | 23 | 0 | 23 | 188 | 0 | 188 |
60306 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 134 | 0 | 134 | 145 | 0 | 145 | 4 | 0 | 4 |
60312 | 616 | 0 | 616 | 2 578 | 0 | 2 578 | 1 984 | 0 | 1 984 | 1 210 | 0 | 1 210 |
60401 | 40 635 | 0 | 40 635 | 0 | 0 | 0 | 78 | 0 | 78 | 40 557 | 0 | 40 557 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 14 | 0 | 14 | 29 | 0 | 29 | 43 | 0 | 43 | 0 | 0 | 0 |
61009 | 36 | 0 | 36 | 1 | 0 | 1 | 37 | 0 | 37 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 181 | 0 | 35 181 | 35 181 | 0 | 35 181 | 0 | 0 | 0 |
61403 | 154 | 0 | 154 | 18 | 0 | 18 | 20 | 0 | 20 | 152 | 0 | 152 |
70606 | 10 767 | 0 | 10 767 | 6 767 | 0 | 6 767 | 7 | 0 | 7 | 17 527 | 0 | 17 527 |
70608 | 9 212 | 0 | 9 212 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 11 553 | 0 | 11 553 |
70611 | 24 | 0 | 24 | 11 | 0 | 11 | 0 | 0 | 0 | 35 | 0 | 35 |
70802 | 7 385 | 0 | 7 385 | 0 | 0 | 0 | 7 385 | 0 | 7 385 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 14 437 | 0 | 14 437 | 7 385 | 0 | 7 385 | 0 | 0 | 0 | 7 052 | 0 | 7 052 |
40502 | 2 345 | 0 | 2 345 | 1 440 | 0 | 1 440 | 412 | 0 | 412 | 1 317 | 0 | 1 317 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
40702 | 97 446 | 15 | 97 461 | 907 035 | 0 | 907 035 | 917 076 | 0 | 917 076 | 107 487 | 15 | 107 502 |
40703 | 1 475 | 0 | 1 475 | 2 023 | 0 | 2 023 | 1 246 | 0 | 1 246 | 698 | 0 | 698 |
40802 | 25 591 | 0 | 25 591 | 95 072 | 0 | 95 072 | 88 704 | 0 | 88 704 | 19 223 | 0 | 19 223 |
40817 | 18 810 | 16 | 18 826 | 86 212 | 646 | 86 858 | 79 457 | 646 | 80 103 | 12 055 | 16 | 12 071 |
40821 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 136 | 72 | 208 | 136 | 72 | 208 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 842 | 842 | 0 | 842 | 842 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 9 302 | 0 | 9 302 | 9 287 | 0 | 9 287 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 47 | 1 425 | 1 472 | 47 | 1 425 | 1 472 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 150 | 152 | 2 | 150 | 152 | 0 | 0 | 0 |
42301 | 601 | 31 394 | 31 995 | 18 044 | 12 769 | 30 813 | 18 427 | 1 299 | 19 726 | 984 | 19 924 | 20 908 |
42303 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 4 000 | 0 | 4 000 | 4 046 | 0 | 4 046 | 296 | 0 | 296 | 250 | 0 | 250 |
42305 | 11 100 | 0 | 11 100 | 663 | 1 | 664 | 792 | 100 | 892 | 11 229 | 99 | 11 328 |
42306 | 6 122 | 2 694 | 8 816 | 892 | 255 | 1 147 | 103 | 103 | 206 | 5 333 | 2 542 | 7 875 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 1 929 | 0 | 1 929 | 582 | 0 | 582 | 499 | 0 | 499 | 1 846 | 0 | 1 846 |
45415 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 1 135 | 0 | 1 135 | 1 130 | 0 | 1 130 | 1 414 | 0 | 1 414 | 1 419 | 0 | 1 419 |
45818 | 2 282 | 0 | 2 282 | 97 | 0 | 97 | 25 | 0 | 25 | 2 210 | 0 | 2 210 |
45918 | 40 | 0 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 38 | 0 | 38 |
47407 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
47411 | 40 | 0 | 40 | 181 | 24 | 205 | 141 | 24 | 165 | 0 | 0 | 0 |
47416 | 1 412 | 0 | 1 412 | 3 370 | 0 | 3 370 | 2 147 | 0 | 2 147 | 189 | 0 | 189 |
47422 | 22 | 61 | 83 | 2 501 | 2 739 | 5 240 | 2 486 | 2 718 | 5 204 | 7 | 40 | 47 |
47425 | 1 262 | 0 | 1 262 | 861 | 0 | 861 | 746 | 0 | 746 | 1 147 | 0 | 1 147 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
60301 | 373 | 0 | 373 | 443 | 0 | 443 | 601 | 0 | 601 | 531 | 0 | 531 |
60305 | 684 | 0 | 684 | 1 002 | 0 | 1 002 | 1 031 | 0 | 1 031 | 713 | 0 | 713 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 4 | 0 | 4 | 15 | 0 | 15 | 20 | 0 | 20 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 14 | 0 | 14 | 34 | 0 | 34 | 34 | 0 | 34 | 14 | 0 | 14 |
60601 | 13 473 | 0 | 13 473 | 10 | 0 | 10 | 372 | 0 | 372 | 13 835 | 0 | 13 835 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
70601 | 11 025 | 0 | 11 025 | 1 | 0 | 1 | 6 811 | 0 | 6 811 | 17 835 | 0 | 17 835 |
70603 | 9 153 | 0 | 9 153 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 11 501 | 0 | 11 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
90901 | 143 | 0 | 143 | 1 762 | 0 | 1 762 | 1 559 | 0 | 1 559 | 346 | 0 | 346 |
90902 | 141 227 | 0 | 141 227 | 99 216 | 0 | 99 216 | 2 737 | 0 | 2 737 | 237 706 | 0 | 237 706 |
90909 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 106 554 | 0 | 106 554 | 0 | 0 | 0 | 149 | 0 | 149 | 106 405 | 0 | 106 405 |
91604 | 2 892 | 0 | 2 892 | 417 | 0 | 417 | 79 | 0 | 79 | 3 230 | 0 | 3 230 |
99998 | 360 842 | 0 | 360 842 | 25 972 | 0 | 25 972 | 35 371 | 0 | 35 371 | 351 443 | 0 | 351 443 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
91311 | 32 513 | 0 | 32 513 | 0 | 0 | 0 | 63 | 0 | 63 | 32 576 | 0 | 32 576 |
91312 | 237 351 | 0 | 237 351 | 12 950 | 0 | 12 950 | 17 901 | 0 | 17 901 | 242 302 | 0 | 242 302 |
91315 | 5 876 | 0 | 5 876 | 0 | 0 | 0 | 63 | 0 | 63 | 5 939 | 0 | 5 939 |
91316 | 900 | 0 | 900 | 295 | 0 | 295 | 145 | 0 | 145 | 750 | 0 | 750 |
91317 | 46 930 | 0 | 46 930 | 21 856 | 0 | 21 856 | 7 530 | 0 | 7 530 | 32 604 | 0 | 32 604 |
91507 | 33 463 | 0 | 33 463 | 0 | 0 | 0 | 0 | 0 | 0 | 33 463 | 0 | 33 463 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 250 985 | 0 | 250 985 | 4 690 | 0 | 4 690 | 101 459 | 0 | 101 459 | 347 754 | 0 | 347 754 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 14,0000 |
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