Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 39 000 | 9 953 | 48 953 | 444 126 | 224 823 | 668 949 | 436 225 | 227 240 | 663 465 | 46 901 | 7 536 | 54 437 |
20208 | 4 547 | 167 | 4 714 | 9 361 | 235 | 9 596 | 4 555 | 314 | 4 869 | 9 353 | 88 | 9 441 |
20209 | 0 | 0 | 0 | 28 716 | 8 932 | 37 648 | 28 716 | 8 932 | 37 648 | 0 | 0 | 0 |
20302 | 0 | 148 | 148 | 0 | 25 | 25 | 0 | 9 | 9 | 0 | 164 | 164 |
30102 | 92 405 | 0 | 92 405 | 2 101 945 | 0 | 2 101 945 | 2 158 346 | 0 | 2 158 346 | 36 004 | 0 | 36 004 |
30110 | 6 230 | 2 817 | 9 047 | 9 488 | 20 574 | 30 062 | 7 104 | 15 377 | 22 481 | 8 614 | 8 014 | 16 628 |
30202 | 2 451 | 0 | 2 451 | 422 | 0 | 422 | 0 | 0 | 0 | 2 873 | 0 | 2 873 |
30204 | 80 | 0 | 80 | 20 | 0 | 20 | 0 | 0 | 0 | 100 | 0 | 100 |
30215 | 0 | 0 | 0 | 180 | 510 | 690 | 0 | 17 | 17 | 180 | 493 | 673 |
30221 | 0 | 0 | 0 | 0 | 427 | 427 | 0 | 427 | 427 | 0 | 0 | 0 |
30233 | 607 | 288 | 895 | 13 814 | 1 413 | 15 227 | 14 174 | 1 701 | 15 875 | 247 | 0 | 247 |
32002 | 0 | 0 | 0 | 845 000 | 0 | 845 000 | 795 000 | 0 | 795 000 | 50 000 | 0 | 50 000 |
32003 | 60 000 | 0 | 60 000 | 173 000 | 0 | 173 000 | 233 000 | 0 | 233 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 7 109 | 0 | 7 109 | 7 109 | 0 | 7 109 | 0 | 0 | 0 |
45205 | 357 | 0 | 357 | 0 | 0 | 0 | 324 | 0 | 324 | 33 | 0 | 33 |
45206 | 25 914 | 0 | 25 914 | 2 135 | 0 | 2 135 | 5 605 | 0 | 5 605 | 22 444 | 0 | 22 444 |
45207 | 63 158 | 0 | 63 158 | 3 282 | 0 | 3 282 | 2 875 | 0 | 2 875 | 63 565 | 0 | 63 565 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45504 | 246 | 0 | 246 | 1 870 | 0 | 1 870 | 4 | 0 | 4 | 2 112 | 0 | 2 112 |
45505 | 48 045 | 0 | 48 045 | 25 160 | 0 | 25 160 | 20 878 | 0 | 20 878 | 52 327 | 0 | 52 327 |
45506 | 109 881 | 0 | 109 881 | 18 963 | 0 | 18 963 | 8 949 | 0 | 8 949 | 119 895 | 0 | 119 895 |
45507 | 32 824 | 0 | 32 824 | 9 739 | 0 | 9 739 | 790 | 0 | 790 | 41 773 | 0 | 41 773 |
45509 | 3 | 0 | 3 | 112 | 0 | 112 | 91 | 0 | 91 | 24 | 0 | 24 |
45812 | 6 672 | 0 | 6 672 | 167 | 0 | 167 | 0 | 0 | 0 | 6 839 | 0 | 6 839 |
45815 | 15 148 | 0 | 15 148 | 113 | 0 | 113 | 49 | 0 | 49 | 15 212 | 0 | 15 212 |
45915 | 649 | 0 | 649 | 20 | 0 | 20 | 16 | 0 | 16 | 653 | 0 | 653 |
47408 | 0 | 0 | 0 | 0 | 67 184 | 67 184 | 0 | 62 250 | 62 250 | 0 | 4 934 | 4 934 |
47415 | 124 | 0 | 124 | 6 341 | 0 | 6 341 | 2 994 | 0 | 2 994 | 3 471 | 0 | 3 471 |
47417 | 0 | 172 | 172 | 0 | 2 | 2 | 0 | 174 | 174 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 | 33 | 0 | 33 |
47427 | 672 | 0 | 672 | 876 | 0 | 876 | 872 | 0 | 872 | 676 | 0 | 676 |
60302 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 157 | 0 | 157 | 140 | 0 | 140 | 25 | 0 | 25 |
60312 | 1 540 | 0 | 1 540 | 3 447 | 0 | 3 447 | 2 003 | 0 | 2 003 | 2 984 | 0 | 2 984 |
60401 | 40 230 | 0 | 40 230 | 0 | 0 | 0 | 0 | 0 | 0 | 40 230 | 0 | 40 230 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 250 | 0 | 250 | 53 | 0 | 53 | 53 | 0 | 53 | 250 | 0 | 250 |
61009 | 25 | 0 | 25 | 96 | 0 | 96 | 38 | 0 | 38 | 83 | 0 | 83 |
61403 | 16 | 0 | 16 | 51 | 0 | 51 | 9 | 0 | 9 | 58 | 0 | 58 |
70606 | 65 421 | 0 | 65 421 | 14 555 | 0 | 14 555 | 14 | 0 | 14 | 79 962 | 0 | 79 962 |
70608 | 6 500 | 0 | 6 500 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 7 584 | 0 | 7 584 |
70609 | 102 | 0 | 102 | 8 | 0 | 8 | 0 | 0 | 0 | 110 | 0 | 110 |
70611 | 901 | 0 | 901 | 97 | 0 | 97 | 0 | 0 | 0 | 998 | 0 | 998 |
Итого по активу (баланс) | 625 709 | 13 545 | 639 254 | 3 724 993 | 324 125 | 4 049 118 | 3 733 494 | 316 441 | 4 049 935 | 617 208 | 21 229 | 638 437 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10701 | 10 157 | 0 | 10 157 | 0 | 0 | 0 | 0 | 0 | 0 | 10 157 | 0 | 10 157 |
30220 | 0 | 127 | 127 | 0 | 177 | 177 | 0 | 50 | 50 | 0 | 0 | 0 |
30232 | 0 | 1 | 1 | 14 805 | 6 056 | 20 861 | 14 836 | 6 476 | 21 312 | 31 | 421 | 452 |
40502 | 1 363 | 0 | 1 363 | 1 746 | 0 | 1 746 | 638 | 0 | 638 | 255 | 0 | 255 |
40701 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 3 502 | 0 | 3 502 | 4 | 0 | 4 |
40702 | 103 565 | 0 | 103 565 | 2 416 577 | 46 | 2 416 623 | 2 405 821 | 46 | 2 405 867 | 92 809 | 0 | 92 809 |
40703 | 10 610 | 0 | 10 610 | 141 437 | 0 | 141 437 | 145 177 | 0 | 145 177 | 14 350 | 0 | 14 350 |
40802 | 29 400 | 0 | 29 400 | 117 971 | 0 | 117 971 | 101 067 | 0 | 101 067 | 12 496 | 0 | 12 496 |
40817 | 15 942 | 5 595 | 21 537 | 204 214 | 31 992 | 236 206 | 208 890 | 26 643 | 235 533 | 20 618 | 246 | 20 864 |
40820 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 6 412 | 0 | 6 412 | 6 412 | 0 | 6 412 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 214 | 163 | 377 | 214 | 163 | 377 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 338 | 202 | 540 | 338 | 202 | 540 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 18 024 | 0 | 18 024 | 17 961 | 0 | 17 961 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 827 | 1 701 | 2 528 | 827 | 1 701 | 2 528 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 227 | 1 178 | 1 405 | 227 | 1 178 | 1 405 | 0 | 0 | 0 |
42301 | 3 336 | 3 110 | 6 446 | 3 479 | 230 | 3 709 | 3 408 | 4 656 | 8 064 | 3 265 | 7 536 | 10 801 |
42303 | 500 | 0 | 500 | 502 | 0 | 502 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 0 | 1 066 | 1 066 | 0 | 853 | 853 | 0 | 476 | 476 | 0 | 689 | 689 |
42305 | 23 218 | 778 | 23 996 | 7 717 | 26 | 7 743 | 996 | 39 | 1 035 | 16 497 | 791 | 17 288 |
42306 | 6 975 | 98 | 7 073 | 186 | 4 | 190 | 8 246 | 5 | 8 251 | 15 035 | 99 | 15 134 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 1 102 | 0 | 1 102 | 668 | 0 | 668 | 444 | 0 | 444 | 878 | 0 | 878 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 14 246 | 0 | 14 246 | 1 846 | 0 | 1 846 | 6 620 | 0 | 6 620 | 19 020 | 0 | 19 020 |
45818 | 21 723 | 0 | 21 723 | 0 | 0 | 0 | 95 | 0 | 95 | 21 818 | 0 | 21 818 |
45918 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
47407 | 0 | 0 | 0 | 67 032 | 0 | 67 032 | 67 032 | 0 | 67 032 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 272 | 4 | 276 | 271 | 4 | 275 | 0 | 0 | 0 |
47416 | 689 | 0 | 689 | 7 269 | 0 | 7 269 | 6 738 | 0 | 6 738 | 158 | 0 | 158 |
47425 | 5 567 | 0 | 5 567 | 3 481 | 0 | 3 481 | 2 514 | 0 | 2 514 | 4 600 | 0 | 4 600 |
60301 | 112 | 0 | 112 | 890 | 0 | 890 | 778 | 0 | 778 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 562 | 0 | 1 562 | 154 | 0 | 154 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 9 | 0 | 9 | 18 | 0 | 18 | 28 | 0 | 28 |
60322 | 50 000 | 0 | 50 000 | 102 | 0 | 102 | 116 | 0 | 116 | 50 014 | 0 | 50 014 |
60601 | 22 041 | 0 | 22 041 | 0 | 0 | 0 | 244 | 0 | 244 | 22 285 | 0 | 22 285 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
61304 | 141 | 0 | 141 | 18 | 0 | 18 | 12 | 0 | 12 | 135 | 0 | 135 |
70601 | 70 425 | 0 | 70 425 | 0 | 0 | 0 | 15 169 | 0 | 15 169 | 85 594 | 0 | 85 594 |
70603 | 6 479 | 0 | 6 479 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 7 625 | 0 | 7 625 |
70604 | 60 | 0 | 60 | 0 | 0 | 0 | 25 | 0 | 25 | 85 | 0 | 85 |
Итого по пассиву (баланс) | 628 477 | 10 777 | 639 254 | 3 021 174 | 42 634 | 3 063 808 | 3 021 352 | 41 639 | 3 062 991 | 628 655 | 9 782 | 638 437 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 337 | 0 | 337 | 290 | 0 | 290 | 298 | 0 | 298 | 329 | 0 | 329 |
90902 | 620 381 | 0 | 620 381 | 10 687 | 0 | 10 687 | 81 065 | 0 | 81 065 | 550 003 | 0 | 550 003 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 28 568 | 0 | 28 568 | 0 | 0 | 0 | 78 | 0 | 78 | 28 490 | 0 | 28 490 |
91501 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
91604 | 6 281 | 0 | 6 281 | 93 | 0 | 93 | 34 | 0 | 34 | 6 340 | 0 | 6 340 |
91704 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91802 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
99998 | 541 252 | 0 | 541 252 | 92 846 | 0 | 92 846 | 55 343 | 0 | 55 343 | 578 755 | 0 | 578 755 |
Итого по активу (баланс) | 1 201 134 | 0 | 1 201 134 | 103 916 | 0 | 103 916 | 136 818 | 0 | 136 818 | 1 168 232 | 0 | 1 168 232 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 25 089 | 0 | 25 089 | 0 | 0 | 0 | 2 979 | 0 | 2 979 | 28 068 | 0 | 28 068 |
91312 | 364 913 | 0 | 364 913 | 3 204 | 0 | 3 204 | 38 488 | 0 | 38 488 | 400 197 | 0 | 400 197 |
91315 | 11 554 | 0 | 11 554 | 3 020 | 0 | 3 020 | 240 | 0 | 240 | 8 774 | 0 | 8 774 |
91316 | 1 200 | 0 | 1 200 | 4 200 | 0 | 4 200 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
91317 | 101 228 | 0 | 101 228 | 44 477 | 0 | 44 477 | 46 505 | 0 | 46 505 | 103 256 | 0 | 103 256 |
91507 | 33 459 | 0 | 33 459 | 0 | 0 | 0 | 192 | 0 | 192 | 33 651 | 0 | 33 651 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 659 882 | 0 | 659 882 | 81 475 | 0 | 81 475 | 11 070 | 0 | 11 070 | 589 477 | 0 | 589 477 |
Итого по пассиву (баланс) | 1 201 134 | 0 | 1 201 134 | 136 818 | 0 | 136 818 | 103 916 | 0 | 103 916 | 1 168 232 | 0 | 1 168 232 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
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