Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 41 805 | 4 005 | 45 810 | 222 849 | 60 419 | 283 268 | 224 308 | 54 063 | 278 371 | 40 346 | 10 361 | 50 707 |
20208 | 5 800 | 72 | 5 872 | 4 917 | 125 | 5 042 | 8 239 | 129 | 8 368 | 2 478 | 68 | 2 546 |
20209 | 0 | 0 | 0 | 7 324 | 4 308 | 11 632 | 7 324 | 4 308 | 11 632 | 0 | 0 | 0 |
30102 | 227 168 | 0 | 227 168 | 915 247 | 0 | 915 247 | 913 587 | 0 | 913 587 | 228 828 | 0 | 228 828 |
30110 | 853 | 1 843 | 2 696 | 3 002 | 5 066 | 8 068 | 1 885 | 5 549 | 7 434 | 1 970 | 1 360 | 3 330 |
30202 | 1 996 | 0 | 1 996 | 346 | 0 | 346 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
30204 | 44 | 0 | 44 | 0 | 0 | 0 | 11 | 0 | 11 | 33 | 0 | 33 |
30213 | 1 298 | 1 020 | 2 318 | 1 655 | 625 | 2 280 | 1 938 | 972 | 2 910 | 1 015 | 673 | 1 688 |
30221 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 127 | 0 | 127 | 8 248 | 7 | 8 255 | 8 257 | 7 | 8 264 | 118 | 0 | 118 |
45204 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
45205 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 3 071 | 0 | 3 071 | 3 644 | 0 | 3 644 |
45206 | 12 188 | 0 | 12 188 | 1 404 | 0 | 1 404 | 1 560 | 0 | 1 560 | 12 032 | 0 | 12 032 |
45207 | 59 721 | 0 | 59 721 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 57 746 | 0 | 57 746 |
45406 | 375 | 0 | 375 | 0 | 0 | 0 | 125 | 0 | 125 | 250 | 0 | 250 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45502 | 1 700 | 0 | 1 700 | 20 000 | 0 | 20 000 | 21 700 | 0 | 21 700 | 0 | 0 | 0 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
45505 | 19 538 | 0 | 19 538 | 32 465 | 0 | 32 465 | 23 823 | 0 | 23 823 | 28 180 | 0 | 28 180 |
45506 | 24 418 | 0 | 24 418 | 3 631 | 0 | 3 631 | 1 439 | 0 | 1 439 | 26 610 | 0 | 26 610 |
45507 | 15 516 | 0 | 15 516 | 0 | 0 | 0 | 215 | 0 | 215 | 15 301 | 0 | 15 301 |
45509 | 9 | 0 | 9 | 22 | 0 | 22 | 31 | 0 | 31 | 0 | 0 | 0 |
45812 | 175 | 0 | 175 | 125 | 0 | 125 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 15 539 | 0 | 15 539 | 197 | 0 | 197 | 155 | 0 | 155 | 15 581 | 0 | 15 581 |
45912 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 702 | 0 | 702 | 32 | 0 | 32 | 81 | 0 | 81 | 653 | 0 | 653 |
47408 | 0 | 0 | 0 | 0 | 27 764 | 27 764 | 0 | 27 764 | 27 764 | 0 | 0 | 0 |
47415 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
47423 | 45 | 0 | 45 | 2 819 | 149 | 2 968 | 2 819 | 149 | 2 968 | 45 | 0 | 45 |
47427 | 9 | 0 | 9 | 448 | 0 | 448 | 9 | 0 | 9 | 448 | 0 | 448 |
60302 | 1 | 0 | 1 | 15 | 0 | 15 | 16 | 0 | 16 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 41 | 0 | 41 | 3 | 0 | 3 |
60310 | 66 | 0 | 66 | 123 | 0 | 123 | 122 | 0 | 122 | 67 | 0 | 67 |
60312 | 676 | 0 | 676 | 1 729 | 0 | 1 729 | 1 596 | 0 | 1 596 | 809 | 0 | 809 |
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 |
61008 | 0 | 0 | 0 | 35 | 0 | 35 | 23 | 0 | 23 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 134 | 0 | 134 | 6 | 0 | 6 | 14 | 0 | 14 | 126 | 0 | 126 |
70606 | 120 849 | 0 | 120 849 | 4 637 | 0 | 4 637 | 120 849 | 0 | 120 849 | 4 637 | 0 | 4 637 |
70608 | 26 294 | 0 | 26 294 | 892 | 0 | 892 | 26 294 | 0 | 26 294 | 892 | 0 | 892 |
70611 | 611 | 0 | 611 | 0 | 0 | 0 | 611 | 0 | 611 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 121 198 | 0 | 121 198 | 0 | 0 | 0 | 121 198 | 0 | 121 198 |
70708 | 0 | 0 | 0 | 26 294 | 0 | 26 294 | 0 | 0 | 0 | 26 294 | 0 | 26 294 |
70711 | 0 | 0 | 0 | 611 | 0 | 611 | 0 | 0 | 0 | 611 | 0 | 611 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10701 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 0 | 0 | 0 | 7 052 | 0 | 7 052 |
10801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 383 | 383 | 0 | 383 | 383 | 0 | 0 | 0 |
30232 | 22 | 14 | 36 | 4 351 | 406 | 4 757 | 4 335 | 481 | 4 816 | 6 | 89 | 95 |
40502 | 0 | 0 | 0 | 269 | 0 | 269 | 400 | 0 | 400 | 131 | 0 | 131 |
40701 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
40702 | 164 207 | 1 | 164 208 | 1 333 847 | 0 | 1 333 847 | 1 364 515 | 0 | 1 364 515 | 194 875 | 1 | 194 876 |
40703 | 904 | 0 | 904 | 558 | 0 | 558 | 452 | 0 | 452 | 798 | 0 | 798 |
40802 | 9 843 | 0 | 9 843 | 80 222 | 0 | 80 222 | 79 155 | 0 | 79 155 | 8 776 | 0 | 8 776 |
40817 | 31 578 | 19 | 31 597 | 127 703 | 24 652 | 152 355 | 103 092 | 24 651 | 127 743 | 6 967 | 18 | 6 985 |
40905 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 2 512 | 0 | 2 512 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 258 | 122 | 380 | 258 | 122 | 380 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 45 | 27 | 72 | 45 | 27 | 72 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 6 804 | 0 | 6 804 | 6 778 | 0 | 6 778 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 567 | 668 | 1 235 | 567 | 668 | 1 235 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 197 | 206 | 9 | 197 | 206 | 0 | 0 | 0 |
42301 | 2 756 | 1 962 | 4 718 | 2 351 | 2 153 | 4 504 | 4 635 | 2 072 | 6 707 | 5 040 | 1 881 | 6 921 |
42304 | 1 000 | 0 | 1 000 | 3 | 0 | 3 | 3 | 0 | 3 | 1 000 | 0 | 1 000 |
42305 | 6 210 | 97 | 6 307 | 194 | 6 | 200 | 56 | 2 | 58 | 6 072 | 93 | 6 165 |
42306 | 1 906 | 0 | 1 906 | 6 | 0 | 6 | 24 | 0 | 24 | 1 924 | 0 | 1 924 |
42601 | 33 | 0 | 33 | 21 | 0 | 21 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 8 254 | 0 | 8 254 | 502 | 0 | 502 | 15 | 0 | 15 | 7 767 | 0 | 7 767 |
45415 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 1 379 | 0 | 1 379 | 398 | 0 | 398 | 420 | 0 | 420 | 1 401 | 0 | 1 401 |
45818 | 999 | 0 | 999 | 0 | 0 | 0 | 9 | 0 | 9 | 1 008 | 0 | 1 008 |
45918 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47407 | 0 | 0 | 0 | 27 748 | 0 | 27 748 | 27 748 | 0 | 27 748 | 0 | 0 | 0 |
47411 | 44 | 0 | 44 | 25 | 0 | 25 | 56 | 0 | 56 | 75 | 0 | 75 |
47416 | 1 230 | 0 | 1 230 | 2 802 | 0 | 2 802 | 2 530 | 0 | 2 530 | 958 | 0 | 958 |
47422 | 7 | 4 | 11 | 4 424 | 998 | 5 422 | 4 424 | 1 040 | 5 464 | 7 | 46 | 53 |
47425 | 383 | 0 | 383 | 163 | 0 | 163 | 445 | 0 | 445 | 665 | 0 | 665 |
60301 | 140 | 0 | 140 | 86 | 0 | 86 | 478 | 0 | 478 | 532 | 0 | 532 |
60305 | 0 | 0 | 0 | 908 | 0 | 908 | 1 016 | 0 | 1 016 | 108 | 0 | 108 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 7 | 0 | 7 | 4 | 0 | 4 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 46 | 0 | 46 | 54 | 0 | 54 | 15 | 0 | 15 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 17 232 | 0 | 17 232 | 0 | 0 | 0 | 368 | 0 | 368 | 17 600 | 0 | 17 600 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61304 | 44 | 0 | 44 | 6 | 0 | 6 | 23 | 0 | 23 | 61 | 0 | 61 |
70601 | 125 843 | 0 | 125 843 | 126 059 | 0 | 126 059 | 5 504 | 0 | 5 504 | 5 288 | 0 | 5 288 |
70603 | 25 807 | 0 | 25 807 | 25 807 | 0 | 25 807 | 410 | 0 | 410 | 410 | 0 | 410 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 125 843 | 0 | 125 843 | 125 843 | 0 | 125 843 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 25 807 | 0 | 25 807 | 25 807 | 0 | 25 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 579 | 0 | 579 | 1 703 | 0 | 1 703 | 1 686 | 0 | 1 686 | 596 | 0 | 596 |
90902 | 269 022 | 0 | 269 022 | 6 597 | 0 | 6 597 | 738 | 0 | 738 | 274 881 | 0 | 274 881 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 56 885 | 0 | 56 885 | 0 | 0 | 0 | 0 | 0 | 0 | 56 885 | 0 | 56 885 |
91501 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
91604 | 6 184 | 0 | 6 184 | 499 | 0 | 499 | 0 | 0 | 0 | 6 683 | 0 | 6 683 |
99998 | 343 865 | 0 | 343 865 | 88 982 | 0 | 88 982 | 90 689 | 0 | 90 689 | 342 158 | 0 | 342 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
91311 | 31 406 | 0 | 31 406 | 0 | 0 | 0 | 0 | 0 | 0 | 31 406 | 0 | 31 406 |
91312 | 231 487 | 0 | 231 487 | 23 390 | 0 | 23 390 | 4 273 | 0 | 4 273 | 212 370 | 0 | 212 370 |
91315 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 2 472 | 0 | 2 472 |
91316 | 131 | 0 | 131 | 56 | 0 | 56 | 0 | 0 | 0 | 75 | 0 | 75 |
91317 | 42 286 | 0 | 42 286 | 66 908 | 0 | 66 908 | 83 030 | 0 | 83 030 | 58 408 | 0 | 58 408 |
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 | 334 652 | 0 | 334 652 | 2 424 | 0 | 2 424 | 8 803 | 0 | 8 803 | 341 031 | 0 | 341 031 |
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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