Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 52 052 | 8 358 | 60 410 | 254 736 | 61 901 | 316 637 | 252 230 | 58 715 | 310 945 | 54 558 | 11 544 | 66 102 |
20208 | 897 | 0 | 897 | 1 393 | 8 | 1 401 | 973 | 0 | 973 | 1 317 | 8 | 1 325 |
20209 | 0 | 0 | 0 | 28 870 | 1 483 | 30 353 | 28 870 | 1 483 | 30 353 | 0 | 0 | 0 |
30102 | 71 180 | 0 | 71 180 | 1 088 813 | 0 | 1 088 813 | 1 108 949 | 0 | 1 108 949 | 51 044 | 0 | 51 044 |
30110 | 1 420 | 1 309 | 2 729 | 1 681 | 18 460 | 20 141 | 2 135 | 18 507 | 20 642 | 966 | 1 262 | 2 228 |
30202 | 1 667 | 0 | 1 667 | 104 | 0 | 104 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
30204 | 94 | 0 | 94 | 0 | 0 | 0 | 48 | 0 | 48 | 46 | 0 | 46 |
30213 | 1 274 | 951 | 2 225 | 1 247 | 1 047 | 2 294 | 1 463 | 925 | 2 388 | 1 058 | 1 073 | 2 131 |
30221 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30233 | 29 | 0 | 29 | 1 746 | 0 | 1 746 | 1 728 | 0 | 1 728 | 47 | 0 | 47 |
45201 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 3 892 | 0 | 3 892 | 0 | 0 | 0 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 35 989 | 0 | 35 989 | 3 131 | 0 | 3 131 | 10 824 | 0 | 10 824 | 28 296 | 0 | 28 296 |
45207 | 62 008 | 0 | 62 008 | 5 246 | 0 | 5 246 | 630 | 0 | 630 | 66 624 | 0 | 66 624 |
45406 | 625 | 0 | 625 | 0 | 0 | 0 | 125 | 0 | 125 | 500 | 0 | 500 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45503 | 320 | 0 | 320 | 280 | 0 | 280 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 562 | 0 | 562 | 1 998 | 0 | 1 998 |
45505 | 40 183 | 0 | 40 183 | 13 600 | 0 | 13 600 | 14 432 | 0 | 14 432 | 39 351 | 0 | 39 351 |
45506 | 27 382 | 0 | 27 382 | 3 226 | 0 | 3 226 | 2 220 | 0 | 2 220 | 28 388 | 0 | 28 388 |
45507 | 14 940 | 0 | 14 940 | 500 | 0 | 500 | 86 | 0 | 86 | 15 354 | 0 | 15 354 |
45509 | 12 | 0 | 12 | 92 | 0 | 92 | 104 | 0 | 104 | 0 | 0 | 0 |
45812 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45815 | 14 595 | 0 | 14 595 | 197 | 0 | 197 | 150 | 0 | 150 | 14 642 | 0 | 14 642 |
45912 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 676 | 0 | 676 | 57 | 0 | 57 | 34 | 0 | 34 | 699 | 0 | 699 |
47408 | 0 | 0 | 0 | 6 218 | 27 765 | 33 983 | 6 218 | 27 765 | 33 983 | 0 | 0 | 0 |
47415 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
47423 | 43 | 0 | 43 | 1 757 | 403 | 2 160 | 1 753 | 403 | 2 156 | 47 | 0 | 47 |
47427 | 543 | 0 | 543 | 555 | 0 | 555 | 594 | 0 | 594 | 504 | 0 | 504 |
60302 | 0 | 0 | 0 | 72 | 0 | 72 | 47 | 0 | 47 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 66 | 0 | 66 | 110 | 0 | 110 | 111 | 0 | 111 | 65 | 0 | 65 |
60312 | 741 | 0 | 741 | 1 802 | 0 | 1 802 | 1 926 | 0 | 1 926 | 617 | 0 | 617 |
60323 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60401 | 42 372 | 0 | 42 372 | 0 | 0 | 0 | 0 | 0 | 0 | 42 372 | 0 | 42 372 |
60701 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 23 | 0 | 23 | 10 | 0 | 10 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 13 | 0 | 13 | 1 | 0 | 1 |
61403 | 136 | 0 | 136 | 0 | 0 | 0 | 16 | 0 | 16 | 120 | 0 | 120 |
70606 | 97 341 | 0 | 97 341 | 11 390 | 0 | 11 390 | 32 | 0 | 32 | 108 699 | 0 | 108 699 |
70608 | 24 646 | 0 | 24 646 | 789 | 0 | 789 | 0 | 0 | 0 | 25 435 | 0 | 25 435 |
70611 | 228 | 0 | 228 | 85 | 0 | 85 | 0 | 0 | 0 | 313 | 0 | 313 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 0 | 0 | 0 | 7 052 | 0 | 7 052 |
30220 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 8 | 3 | 11 | 848 | 548 | 1 396 | 840 | 546 | 1 386 | 0 | 1 | 1 |
40701 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
40702 | 92 749 | 1 | 92 750 | 1 687 029 | 0 | 1 687 029 | 1 676 315 | 0 | 1 676 315 | 82 035 | 1 | 82 036 |
40703 | 1 199 | 0 | 1 199 | 625 | 0 | 625 | 489 | 0 | 489 | 1 063 | 0 | 1 063 |
40802 | 13 459 | 0 | 13 459 | 116 117 | 0 | 116 117 | 111 525 | 0 | 111 525 | 8 867 | 0 | 8 867 |
40817 | 4 077 | 19 | 4 096 | 508 838 | 20 135 | 528 973 | 507 966 | 20 135 | 528 101 | 3 205 | 19 | 3 224 |
40905 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 257 | 173 | 430 | 257 | 173 | 430 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 168 | 174 | 6 | 168 | 174 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 7 978 | 0 | 7 978 | 7 963 | 0 | 7 963 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 110 | 582 | 692 | 110 | 582 | 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 110 | 576 | 686 | 110 | 576 | 686 | 0 | 0 | 0 |
42301 | 1 902 | 1 178 | 3 080 | 2 803 | 8 864 | 11 667 | 3 412 | 8 427 | 11 839 | 2 511 | 741 | 3 252 |
42305 | 6 033 | 0 | 6 033 | 1 317 | 0 | 1 317 | 71 | 0 | 71 | 4 787 | 0 | 4 787 |
42306 | 3 020 | 1 300 | 4 320 | 1 156 | 55 | 1 211 | 70 | 39 | 109 | 1 934 | 1 284 | 3 218 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 21 | 0 | 21 | 33 | 0 | 33 |
45215 | 7 573 | 0 | 7 573 | 2 236 | 0 | 2 236 | 3 096 | 0 | 3 096 | 8 433 | 0 | 8 433 |
45415 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 2 385 | 0 | 2 385 | 432 | 0 | 432 | 292 | 0 | 292 | 2 245 | 0 | 2 245 |
45818 | 836 | 0 | 836 | 2 | 0 | 2 | 5 | 0 | 5 | 839 | 0 | 839 |
45918 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47407 | 0 | 0 | 0 | 27 750 | 6 253 | 34 003 | 27 750 | 6 253 | 34 003 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 25 | 10 | 35 | 43 | 10 | 53 | 25 | 0 | 25 |
47416 | 431 | 0 | 431 | 2 335 | 0 | 2 335 | 2 060 | 0 | 2 060 | 156 | 0 | 156 |
47422 | 7 | 3 | 10 | 2 912 | 1 509 | 4 421 | 2 912 | 1 509 | 4 421 | 7 | 3 | 10 |
47425 | 1 074 | 0 | 1 074 | 4 038 | 0 | 4 038 | 3 838 | 0 | 3 838 | 874 | 0 | 874 |
52304 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 395 | 0 | 395 | 604 | 0 | 604 | 645 | 0 | 645 | 436 | 0 | 436 |
60305 | 115 | 0 | 115 | 1 112 | 0 | 1 112 | 1 100 | 0 | 1 100 | 103 | 0 | 103 |
60309 | 12 | 0 | 12 | 6 | 0 | 6 | 7 | 0 | 7 | 13 | 0 | 13 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 50 012 | 0 | 50 012 | 31 | 0 | 31 | 33 | 0 | 33 | 50 014 | 0 | 50 014 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 16 392 | 0 | 16 392 | 0 | 0 | 0 | 471 | 0 | 471 | 16 863 | 0 | 16 863 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 13 | 0 | 13 | 2 | 0 | 2 | 8 | 0 | 8 | 19 | 0 | 19 |
70601 | 99 348 | 0 | 99 348 | 18 | 0 | 18 | 11 997 | 0 | 11 997 | 111 327 | 0 | 111 327 |
70603 | 24 268 | 0 | 24 268 | 0 | 0 | 0 | 816 | 0 | 816 | 25 084 | 0 | 25 084 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
90901 | 177 | 0 | 177 | 392 | 0 | 392 | 410 | 0 | 410 | 159 | 0 | 159 |
90902 | 257 455 | 0 | 257 455 | 10 142 | 0 | 10 142 | 5 481 | 0 | 5 481 | 262 116 | 0 | 262 116 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 58 167 | 0 | 58 167 | 3 335 | 0 | 3 335 | 1 088 | 0 | 1 088 | 60 414 | 0 | 60 414 |
91501 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
91604 | 5 420 | 0 | 5 420 | 412 | 0 | 412 | 15 | 0 | 15 | 5 817 | 0 | 5 817 |
99998 | 380 895 | 0 | 380 895 | 82 528 | 0 | 82 528 | 79 957 | 0 | 79 957 | 383 466 | 0 | 383 466 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91311 | 31 676 | 0 | 31 676 | 270 | 0 | 270 | 0 | 0 | 0 | 31 406 | 0 | 31 406 |
91312 | 275 884 | 0 | 275 884 | 5 613 | 0 | 5 613 | 7 138 | 0 | 7 138 | 277 409 | 0 | 277 409 |
91315 | 8 986 | 0 | 8 986 | 569 | 0 | 569 | 2 002 | 0 | 2 002 | 10 419 | 0 | 10 419 |
91316 | 295 | 0 | 295 | 1 644 | 0 | 1 644 | 1 500 | 0 | 1 500 | 151 | 0 | 151 |
91317 | 26 627 | 0 | 26 627 | 71 805 | 0 | 71 805 | 71 832 | 0 | 71 832 | 26 654 | 0 | 26 654 |
91507 | 33 618 | 0 | 33 618 | 0 | 0 | 0 | 0 | 0 | 0 | 33 618 | 0 | 33 618 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 323 472 | 0 | 323 472 | 7 264 | 0 | 7 264 | 14 281 | 0 | 14 281 | 330 489 | 0 | 330 489 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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