Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 37 621 | 8 850 | 46 471 | 248 380 | 114 886 | 363 266 | 243 618 | 114 136 | 357 754 | 42 383 | 9 600 | 51 983 |
20208 | 10 487 | 55 | 10 542 | 2 218 | 3 | 2 221 | 7 195 | 3 | 7 198 | 5 510 | 55 | 5 565 |
20209 | 0 | 0 | 0 | 10 803 | 6 888 | 17 691 | 10 803 | 6 888 | 17 691 | 0 | 0 | 0 |
30102 | 61 958 | 0 | 61 958 | 1 596 021 | 0 | 1 596 021 | 1 588 806 | 0 | 1 588 806 | 69 173 | 0 | 69 173 |
30110 | 4 372 | 6 485 | 10 857 | 3 934 | 9 007 | 12 941 | 4 495 | 6 374 | 10 869 | 3 811 | 9 118 | 12 929 |
30202 | 1 296 | 0 | 1 296 | 149 | 0 | 149 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
30204 | 14 | 0 | 14 | 53 | 0 | 53 | 0 | 0 | 0 | 67 | 0 | 67 |
30213 | 1 919 | 651 | 2 570 | 1 162 | 2 099 | 3 261 | 1 949 | 1 230 | 3 179 | 1 132 | 1 520 | 2 652 |
30233 | 176 | 7 | 183 | 6 867 | 31 | 6 898 | 6 969 | 30 | 6 999 | 74 | 8 | 82 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 0 | 0 | 0 | 13 185 | 0 | 13 185 | 13 185 | 0 | 13 185 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45204 | 657 | 0 | 657 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
45205 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
45206 | 17 715 | 0 | 17 715 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 715 | 0 | 16 715 |
45207 | 48 366 | 0 | 48 366 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 47 248 | 0 | 47 248 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 45 707 | 0 | 45 707 | 32 316 | 0 | 32 316 | 28 761 | 0 | 28 761 | 49 262 | 0 | 49 262 |
45506 | 49 640 | 0 | 49 640 | 6 778 | 0 | 6 778 | 7 536 | 0 | 7 536 | 48 882 | 0 | 48 882 |
45507 | 18 107 | 0 | 18 107 | 0 | 0 | 0 | 107 | 0 | 107 | 18 000 | 0 | 18 000 |
45509 | 0 | 0 | 0 | 98 | 0 | 98 | 70 | 0 | 70 | 28 | 0 | 28 |
45812 | 18 612 | 0 | 18 612 | 125 | 0 | 125 | 0 | 0 | 0 | 18 737 | 0 | 18 737 |
45815 | 15 256 | 0 | 15 256 | 112 | 0 | 112 | 134 | 0 | 134 | 15 234 | 0 | 15 234 |
45915 | 746 | 0 | 746 | 46 | 0 | 46 | 93 | 0 | 93 | 699 | 0 | 699 |
47408 | 0 | 0 | 0 | 4 899 | 75 968 | 80 867 | 4 899 | 75 968 | 80 867 | 0 | 0 | 0 |
47415 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
47423 | 47 | 0 | 47 | 3 261 | 974 | 4 235 | 3 264 | 974 | 4 238 | 44 | 0 | 44 |
47427 | 2 | 0 | 2 | 449 | 0 | 449 | 2 | 0 | 2 | 449 | 0 | 449 |
60302 | 106 | 0 | 106 | 7 | 0 | 7 | 104 | 0 | 104 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 67 | 0 | 67 | 133 | 0 | 133 | 132 | 0 | 132 | 68 | 0 | 68 |
60312 | 720 | 0 | 720 | 2 113 | 0 | 2 113 | 2 147 | 0 | 2 147 | 686 | 0 | 686 |
60323 | 0 | 3 | 3 | 7 | 0 | 7 | 4 | 3 | 7 | 3 | 0 | 3 |
60401 | 42 693 | 0 | 42 693 | 113 | 0 | 113 | 0 | 0 | 0 | 42 806 | 0 | 42 806 |
60701 | 313 | 0 | 313 | 113 | 0 | 113 | 113 | 0 | 113 | 313 | 0 | 313 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 92 | 0 | 92 | 30 | 0 | 30 | 11 | 0 | 11 | 111 | 0 | 111 |
70606 | 74 713 | 0 | 74 713 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 79 766 | 0 | 79 766 |
70608 | 6 358 | 0 | 6 358 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 7 687 | 0 | 7 687 |
Итого по активу (баланс) | 460 129 | 16 051 | 476 180 | 2 056 411 | 209 856 | 2 266 267 | 2 016 654 | 205 606 | 2 222 260 | 499 886 | 20 301 | 520 187 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10701 | 9 631 | 0 | 9 631 | 0 | 0 | 0 | 0 | 0 | 0 | 9 631 | 0 | 9 631 |
30220 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 0 | 0 |
30232 | 0 | 9 | 9 | 4 004 | 978 | 4 982 | 4 046 | 970 | 5 016 | 42 | 1 | 43 |
40502 | 122 | 0 | 122 | 1 233 | 0 | 1 233 | 1 144 | 0 | 1 144 | 33 | 0 | 33 |
40702 | 82 696 | 1 | 82 697 | 2 827 984 | 0 | 2 827 984 | 2 861 243 | 0 | 2 861 243 | 115 955 | 1 | 115 956 |
40703 | 1 231 | 0 | 1 231 | 1 122 | 0 | 1 122 | 1 332 | 0 | 1 332 | 1 441 | 0 | 1 441 |
40802 | 10 678 | 0 | 10 678 | 99 281 | 0 | 99 281 | 97 472 | 0 | 97 472 | 8 869 | 0 | 8 869 |
40817 | 2 494 | 18 | 2 512 | 103 784 | 39 483 | 143 267 | 103 456 | 39 483 | 142 939 | 2 166 | 18 | 2 184 |
40905 | 0 | 0 | 0 | 2 828 | 0 | 2 828 | 2 828 | 0 | 2 828 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 339 | 853 | 1 192 | 339 | 853 | 1 192 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 91 | 120 | 211 | 91 | 120 | 211 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 10 729 | 0 | 10 729 | 10 719 | 0 | 10 719 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 77 | 1 236 | 1 313 | 77 | 1 236 | 1 313 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 196 | 656 | 852 | 196 | 656 | 852 | 0 | 0 | 0 |
42301 | 1 950 | 6 317 | 8 267 | 1 027 | 2 287 | 3 314 | 522 | 4 788 | 5 310 | 1 445 | 8 818 | 10 263 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42304 | 98 | 0 | 98 | 21 | 0 | 21 | 31 | 0 | 31 | 108 | 0 | 108 |
42305 | 6 295 | 499 | 6 794 | 23 | 25 | 48 | 939 | 28 | 967 | 7 211 | 502 | 7 713 |
42306 | 3 376 | 0 | 3 376 | 373 | 0 | 373 | 433 | 0 | 433 | 3 436 | 0 | 3 436 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 410 | 0 | 410 | 164 | 0 | 164 | 155 | 0 | 155 | 401 | 0 | 401 |
45515 | 3 071 | 0 | 3 071 | 278 | 0 | 278 | 267 | 0 | 267 | 3 060 | 0 | 3 060 |
45818 | 21 357 | 0 | 21 357 | 0 | 0 | 0 | 6 | 0 | 6 | 21 363 | 0 | 21 363 |
45918 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
47407 | 0 | 0 | 0 | 75 840 | 0 | 75 840 | 75 840 | 0 | 75 840 | 0 | 0 | 0 |
47411 | 12 | 0 | 12 | 72 | 3 | 75 | 83 | 3 | 86 | 23 | 0 | 23 |
47416 | 64 | 0 | 64 | 6 711 | 0 | 6 711 | 7 310 | 0 | 7 310 | 663 | 0 | 663 |
47422 | 7 | 4 | 11 | 5 331 | 2 927 | 8 258 | 5 331 | 2 927 | 8 258 | 7 | 4 | 11 |
47425 | 1 198 | 0 | 1 198 | 344 | 0 | 344 | 337 | 0 | 337 | 1 191 | 0 | 1 191 |
60301 | 314 | 0 | 314 | 727 | 0 | 727 | 413 | 0 | 413 | 0 | 0 | 0 |
60305 | 109 | 0 | 109 | 1 160 | 0 | 1 160 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 6 | 0 | 6 | 5 | 0 | 5 | 13 | 0 | 13 |
60322 | 13 | 0 | 13 | 41 | 13 | 54 | 28 | 23 | 51 | 0 | 10 | 10 |
60324 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 |
60601 | 19 641 | 0 | 19 641 | 0 | 0 | 0 | 307 | 0 | 307 | 19 948 | 0 | 19 948 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61304 | 96 | 0 | 96 | 18 | 0 | 18 | 24 | 0 | 24 | 102 | 0 | 102 |
70601 | 68 799 | 0 | 68 799 | 0 | 0 | 0 | 6 858 | 0 | 6 858 | 75 657 | 0 | 75 657 |
70603 | 5 409 | 0 | 5 409 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 6 833 | 0 | 6 833 |
Итого по пассиву (баланс) | 469 332 | 6 848 | 476 180 | 3 143 811 | 49 081 | 3 192 892 | 3 185 312 | 51 587 | 3 236 899 | 510 833 | 9 354 | 520 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 565 | 0 | 565 | 1 230 | 0 | 1 230 | 1 251 | 0 | 1 251 | 544 | 0 | 544 |
90902 | 334 613 | 0 | 334 613 | 3 859 | 0 | 3 859 | 1 921 | 0 | 1 921 | 336 551 | 0 | 336 551 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 57 476 | 0 | 57 476 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 51 470 | 0 | 51 470 |
91501 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
91604 | 6 759 | 0 | 6 759 | 71 | 0 | 71 | 0 | 0 | 0 | 6 830 | 0 | 6 830 |
91704 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91802 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
99998 | 463 668 | 0 | 463 668 | 74 444 | 0 | 74 444 | 71 980 | 0 | 71 980 | 466 132 | 0 | 466 132 |
Итого по активу (баланс) | 865 260 | 0 | 865 260 | 79 604 | 0 | 79 604 | 81 158 | 0 | 81 158 | 863 706 | 0 | 863 706 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91311 | 29 455 | 0 | 29 455 | 0 | 0 | 0 | 0 | 0 | 0 | 29 455 | 0 | 29 455 |
91312 | 268 955 | 0 | 268 955 | 11 945 | 0 | 11 945 | 13 173 | 0 | 13 173 | 270 183 | 0 | 270 183 |
91315 | 44 829 | 0 | 44 829 | 0 | 0 | 0 | 660 | 0 | 660 | 45 489 | 0 | 45 489 |
91316 | 3 | 0 | 3 | 280 | 0 | 280 | 350 | 0 | 350 | 73 | 0 | 73 |
91317 | 83 050 | 0 | 83 050 | 59 553 | 0 | 59 553 | 60 059 | 0 | 60 059 | 83 556 | 0 | 83 556 |
91507 | 33 567 | 0 | 33 567 | 0 | 0 | 0 | 0 | 0 | 0 | 33 567 | 0 | 33 567 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 401 592 | 0 | 401 592 | 9 178 | 0 | 9 178 | 5 160 | 0 | 5 160 | 397 574 | 0 | 397 574 |
Итого по пассиву (баланс) | 865 260 | 0 | 865 260 | 81 158 | 0 | 81 158 | 79 604 | 0 | 79 604 | 863 706 | 0 | 863 706 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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