Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 56 712 | 8 095 | 64 807 | 200 440 | 9 521 | 209 961 | 218 579 | 11 846 | 230 425 | 38 573 | 5 770 | 44 343 |
20209 | 0 | 0 | 0 | 38 515 | 885 | 39 400 | 38 515 | 885 | 39 400 | 0 | 0 | 0 |
30102 | 91 446 | 0 | 91 446 | 471 194 | 0 | 471 194 | 484 284 | 0 | 484 284 | 78 356 | 0 | 78 356 |
30110 | 603 | 13 395 | 13 998 | 584 | 583 | 1 167 | 682 | 5 394 | 6 076 | 505 | 8 584 | 9 089 |
30202 | 1 462 | 0 | 1 462 | 227 | 0 | 227 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
30204 | 600 | 0 | 600 | 0 | 0 | 0 | 166 | 0 | 166 | 434 | 0 | 434 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30213 | 864 | 1 294 | 2 158 | 803 | 588 | 1 391 | 1 157 | 503 | 1 660 | 510 | 1 379 | 1 889 |
30402 | 0 | 0 | 0 | 20 046 | 0 | 20 046 | 20 046 | 0 | 20 046 | 0 | 0 | 0 |
31901 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 2 446 | 0 | 2 446 | 6 257 | 0 | 6 257 | 6 868 | 0 | 6 868 | 1 835 | 0 | 1 835 |
45205 | 3 354 | 0 | 3 354 | 6 656 | 0 | 6 656 | 52 | 0 | 52 | 9 958 | 0 | 9 958 |
45206 | 25 447 | 0 | 25 447 | 194 | 0 | 194 | 6 574 | 0 | 6 574 | 19 067 | 0 | 19 067 |
45207 | 43 431 | 0 | 43 431 | 11 759 | 0 | 11 759 | 41 | 0 | 41 | 55 149 | 0 | 55 149 |
45406 | 817 | 0 | 817 | 1 000 | 0 | 1 000 | 442 | 0 | 442 | 1 375 | 0 | 1 375 |
45407 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45503 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 1 963 | 0 | 1 963 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 463 | 0 | 3 463 |
45505 | 20 165 | 0 | 20 165 | 7 570 | 0 | 7 570 | 10 687 | 0 | 10 687 | 17 048 | 0 | 17 048 |
45506 | 16 960 | 0 | 16 960 | 4 704 | 0 | 4 704 | 2 392 | 0 | 2 392 | 19 272 | 0 | 19 272 |
45507 | 15 476 | 0 | 15 476 | 0 | 0 | 0 | 80 | 0 | 80 | 15 396 | 0 | 15 396 |
45812 | 2 047 | 0 | 2 047 | 258 | 0 | 258 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
45815 | 15 385 | 0 | 15 385 | 533 | 0 | 533 | 53 | 0 | 53 | 15 865 | 0 | 15 865 |
45915 | 925 | 0 | 925 | 9 | 0 | 9 | 9 | 0 | 9 | 925 | 0 | 925 |
47415 | 534 | 0 | 534 | 0 | 0 | 0 | 10 | 0 | 10 | 524 | 0 | 524 |
47423 | 73 | 0 | 73 | 1 208 | 238 | 1 446 | 1 209 | 238 | 1 447 | 72 | 0 | 72 |
47427 | 373 | 0 | 373 | 447 | 0 | 447 | 322 | 0 | 322 | 498 | 0 | 498 |
51401 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
60302 | 188 | 0 | 188 | 11 070 | 0 | 11 070 | 28 | 0 | 28 | 11 230 | 0 | 11 230 |
60306 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 975 | 0 | 975 | 974 | 0 | 974 | 1 | 0 | 1 |
60310 | 4 | 0 | 4 | 157 | 0 | 157 | 120 | 0 | 120 | 41 | 0 | 41 |
60312 | 1 210 | 0 | 1 210 | 1 902 | 0 | 1 902 | 2 409 | 0 | 2 409 | 703 | 0 | 703 |
60401 | 40 557 | 0 | 40 557 | 0 | 0 | 0 | 0 | 0 | 0 | 40 557 | 0 | 40 557 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 227 | 0 | 227 | 23 | 0 | 23 | 204 | 0 | 204 |
61009 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
61403 | 152 | 0 | 152 | 9 | 0 | 9 | 32 | 0 | 32 | 129 | 0 | 129 |
70606 | 17 527 | 0 | 17 527 | 7 010 | 0 | 7 010 | 5 | 0 | 5 | 24 532 | 0 | 24 532 |
70608 | 11 553 | 0 | 11 553 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 12 963 | 0 | 12 963 |
70611 | 35 | 0 | 35 | 16 | 0 | 16 | 0 | 0 | 0 | 51 | 0 | 51 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 4 156 | 0 | 4 156 | 4 156 | 0 | 4 156 | 180 000 | 0 | 180 000 |
10701 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 0 | 0 | 0 | 7 052 | 0 | 7 052 |
40502 | 1 317 | 0 | 1 317 | 1 118 | 0 | 1 118 | 450 | 0 | 450 | 649 | 0 | 649 |
40602 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 107 487 | 15 | 107 502 | 882 723 | 0 | 882 723 | 852 975 | 0 | 852 975 | 77 739 | 15 | 77 754 |
40703 | 698 | 0 | 698 | 1 490 | 0 | 1 490 | 1 310 | 0 | 1 310 | 518 | 0 | 518 |
40802 | 19 223 | 0 | 19 223 | 78 606 | 0 | 78 606 | 88 523 | 0 | 88 523 | 29 140 | 0 | 29 140 |
40817 | 12 055 | 16 | 12 071 | 50 323 | 142 | 50 465 | 45 133 | 143 | 45 276 | 6 865 | 17 | 6 882 |
40821 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 67 | 58 | 125 | 67 | 58 | 125 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 69 | 181 | 250 | 69 | 181 | 250 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 9 587 | 0 | 9 587 | 9 597 | 0 | 9 597 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 27 | 447 | 474 | 27 | 447 | 474 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 40 | 55 | 15 | 40 | 55 | 0 | 0 | 0 |
42301 | 984 | 19 924 | 20 908 | 15 424 | 6 048 | 21 472 | 15 529 | 592 | 16 121 | 1 089 | 14 468 | 15 557 |
42304 | 250 | 0 | 250 | 1 | 0 | 1 | 61 | 0 | 61 | 310 | 0 | 310 |
42305 | 11 229 | 99 | 11 328 | 1 850 | 2 | 1 852 | 419 | 4 | 423 | 9 798 | 101 | 9 899 |
42306 | 5 333 | 2 542 | 7 875 | 1 349 | 98 | 1 447 | 37 | 125 | 162 | 4 021 | 2 569 | 6 590 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 1 846 | 0 | 1 846 | 444 | 0 | 444 | 857 | 0 | 857 | 2 259 | 0 | 2 259 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 | 14 | 0 | 14 |
45515 | 1 419 | 0 | 1 419 | 1 018 | 0 | 1 018 | 878 | 0 | 878 | 1 279 | 0 | 1 279 |
45818 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 117 | 0 | 117 | 2 327 | 0 | 2 327 |
45918 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47411 | 0 | 0 | 0 | 103 | 21 | 124 | 103 | 21 | 124 | 0 | 0 | 0 |
47416 | 189 | 0 | 189 | 1 354 | 0 | 1 354 | 1 264 | 0 | 1 264 | 99 | 0 | 99 |
47422 | 7 | 40 | 47 | 2 104 | 771 | 2 875 | 2 114 | 734 | 2 848 | 17 | 3 | 20 |
47425 | 1 147 | 0 | 1 147 | 1 208 | 0 | 1 208 | 1 064 | 0 | 1 064 | 1 003 | 0 | 1 003 |
52304 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
60301 | 531 | 0 | 531 | 1 011 | 0 | 1 011 | 480 | 0 | 480 | 0 | 0 | 0 |
60305 | 713 | 0 | 713 | 1 701 | 0 | 1 701 | 988 | 0 | 988 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 6 | 0 | 6 | 3 | 0 | 3 | 17 | 0 | 17 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 14 | 0 | 14 | 140 | 0 | 140 | 126 | 0 | 126 | 0 | 0 | 0 |
60601 | 13 835 | 0 | 13 835 | 0 | 0 | 0 | 367 | 0 | 367 | 14 202 | 0 | 14 202 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
70601 | 17 835 | 0 | 17 835 | 0 | 0 | 0 | 7 001 | 0 | 7 001 | 24 836 | 0 | 24 836 |
70603 | 11 501 | 0 | 11 501 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 12 939 | 0 | 12 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 63 | 0 | 63 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
90901 | 346 | 0 | 346 | 2 453 | 0 | 2 453 | 2 529 | 0 | 2 529 | 270 | 0 | 270 |
90902 | 237 706 | 0 | 237 706 | 4 605 | 0 | 4 605 | 859 | 0 | 859 | 241 452 | 0 | 241 452 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 106 405 | 0 | 106 405 | 0 | 0 | 0 | 0 | 0 | 0 | 106 405 | 0 | 106 405 |
91604 | 3 230 | 0 | 3 230 | 309 | 0 | 309 | 50 | 0 | 50 | 3 489 | 0 | 3 489 |
99998 | 351 443 | 0 | 351 443 | 71 101 | 0 | 71 101 | 57 302 | 0 | 57 302 | 365 242 | 0 | 365 242 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91311 | 32 576 | 0 | 32 576 | 1 107 | 0 | 1 107 | 1 300 | 0 | 1 300 | 32 769 | 0 | 32 769 |
91312 | 242 302 | 0 | 242 302 | 25 854 | 0 | 25 854 | 43 999 | 0 | 43 999 | 260 447 | 0 | 260 447 |
91315 | 5 939 | 0 | 5 939 | 0 | 0 | 0 | 0 | 0 | 0 | 5 939 | 0 | 5 939 |
91316 | 750 | 0 | 750 | 70 | 0 | 70 | 0 | 0 | 0 | 680 | 0 | 680 |
91317 | 32 604 | 0 | 32 604 | 30 210 | 0 | 30 210 | 25 741 | 0 | 25 741 | 28 135 | 0 | 28 135 |
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 | 347 754 | 0 | 347 754 | 3 422 | 0 | 3 422 | 8 651 | 0 | 8 651 | 352 983 | 0 | 352 983 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
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