Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 30 111 | 15 211 | 45 322 | 300 877 | 188 585 | 489 462 | 299 692 | 186 233 | 485 925 | 31 296 | 17 563 | 48 859 |
20208 | 3 764 | 0 | 3 764 | 5 235 | 0 | 5 235 | 2 165 | 0 | 2 165 | 6 834 | 0 | 6 834 |
20209 | 0 | 0 | 0 | 18 599 | 11 708 | 30 307 | 18 599 | 11 708 | 30 307 | 0 | 0 | 0 |
20302 | 0 | 1 224 | 1 224 | 0 | 42 | 42 | 0 | 108 | 108 | 0 | 1 158 | 1 158 |
30102 | 168 948 | 0 | 168 948 | 684 664 | 0 | 684 664 | 659 992 | 0 | 659 992 | 193 620 | 0 | 193 620 |
30110 | 6 437 | 8 733 | 15 170 | 3 014 | 97 065 | 100 079 | 3 794 | 88 956 | 92 750 | 5 657 | 16 842 | 22 499 |
30202 | 2 013 | 0 | 2 013 | 136 | 0 | 136 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
30204 | 107 | 0 | 107 | 257 | 0 | 257 | 0 | 0 | 0 | 364 | 0 | 364 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30215 | 180 | 535 | 715 | 0 | 17 | 17 | 0 | 31 | 31 | 180 | 521 | 701 |
30221 | 500 | 0 | 500 | 0 | 671 | 671 | 500 | 671 | 1 171 | 0 | 0 | 0 |
30233 | 67 | 0 | 67 | 5 530 | 331 | 5 861 | 5 584 | 331 | 5 915 | 13 | 0 | 13 |
45205 | 41 | 0 | 41 | 785 | 0 | 785 | 0 | 0 | 0 | 826 | 0 | 826 |
45206 | 8 208 | 0 | 8 208 | 4 008 | 0 | 4 008 | 231 | 0 | 231 | 11 985 | 0 | 11 985 |
45207 | 131 978 | 0 | 131 978 | 170 | 0 | 170 | 11 075 | 0 | 11 075 | 121 073 | 0 | 121 073 |
45208 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 167 | 0 | 167 | 5 343 | 0 | 5 343 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 17 563 | 0 | 17 563 | 33 265 | 0 | 33 265 | 31 426 | 0 | 31 426 | 19 402 | 0 | 19 402 |
45506 | 172 748 | 0 | 172 748 | 7 571 | 0 | 7 571 | 10 972 | 0 | 10 972 | 169 347 | 0 | 169 347 |
45507 | 51 728 | 0 | 51 728 | 514 | 0 | 514 | 5 062 | 0 | 5 062 | 47 180 | 0 | 47 180 |
45509 | 0 | 0 | 0 | 91 | 0 | 91 | 81 | 0 | 81 | 10 | 0 | 10 |
45812 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
45815 | 2 690 | 0 | 2 690 | 483 | 0 | 483 | 149 | 0 | 149 | 3 024 | 0 | 3 024 |
45915 | 156 | 0 | 156 | 15 | 0 | 15 | 43 | 0 | 43 | 128 | 0 | 128 |
47408 | 0 | 7 426 | 7 426 | 0 | 129 293 | 129 293 | 0 | 136 719 | 136 719 | 0 | 0 | 0 |
47415 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
47417 | 0 | 0 | 0 | 5 509 | 0 | 5 509 | 5 223 | 0 | 5 223 | 286 | 0 | 286 |
47423 | 287 | 0 | 287 | 6 | 0 | 6 | 9 | 0 | 9 | 284 | 0 | 284 |
47427 | 493 | 0 | 493 | 587 | 0 | 587 | 493 | 0 | 493 | 587 | 0 | 587 |
60302 | 13 387 | 0 | 13 387 | 8 | 0 | 8 | 8 | 0 | 8 | 13 387 | 0 | 13 387 |
60306 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 70 | 0 | 70 | 90 | 0 | 90 | 91 | 0 | 91 | 69 | 0 | 69 |
60312 | 926 | 0 | 926 | 2 327 | 0 | 2 327 | 2 618 | 0 | 2 618 | 635 | 0 | 635 |
60401 | 36 252 | 0 | 36 252 | 0 | 0 | 0 | 0 | 0 | 0 | 36 252 | 0 | 36 252 |
60701 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 100 | 0 | 100 | 9 | 0 | 9 | 17 | 0 | 17 | 92 | 0 | 92 |
70606 | 79 777 | 0 | 79 777 | 31 642 | 0 | 31 642 | 23 | 0 | 23 | 111 396 | 0 | 111 396 |
70608 | 11 140 | 0 | 11 140 | 4 327 | 0 | 4 327 | 0 | 0 | 0 | 15 467 | 0 | 15 467 |
70609 | 278 | 0 | 278 | 108 | 0 | 108 | 0 | 0 | 0 | 386 | 0 | 386 |
70611 | 724 | 0 | 724 | 504 | 0 | 504 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
Итого по активу (баланс) | 756 571 | 33 129 | 789 700 | 1 116 487 | 427 712 | 1 544 199 | 1 070 470 | 424 757 | 1 495 227 | 802 588 | 36 084 | 838 672 |
Пассив | ||||||||||||
10207 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
10701 | 13 912 | 0 | 13 912 | 0 | 0 | 0 | 0 | 0 | 0 | 13 912 | 0 | 13 912 |
30126 | 2 442 | 0 | 2 442 | 21 | 0 | 21 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
30220 | 0 | 1 889 | 1 889 | 2 055 | 81 070 | 83 125 | 2 055 | 79 701 | 81 756 | 0 | 520 | 520 |
30232 | 37 | 41 | 78 | 8 484 | 3 711 | 12 195 | 8 447 | 3 675 | 12 122 | 0 | 5 | 5 |
40502 | 925 | 0 | 925 | 414 | 0 | 414 | 20 | 0 | 20 | 531 | 0 | 531 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 76 980 | 0 | 76 980 | 1 881 266 | 0 | 1 881 266 | 1 891 328 | 0 | 1 891 328 | 87 042 | 0 | 87 042 |
40703 | 1 813 | 0 | 1 813 | 6 137 | 0 | 6 137 | 5 905 | 0 | 5 905 | 1 581 | 0 | 1 581 |
40802 | 27 929 | 0 | 27 929 | 119 677 | 0 | 119 677 | 118 458 | 0 | 118 458 | 26 710 | 0 | 26 710 |
40817 | 7 914 | 565 | 8 479 | 337 036 | 39 093 | 376 129 | 335 851 | 39 258 | 375 109 | 6 729 | 730 | 7 459 |
40820 | 47 | 0 | 47 | 82 | 2 327 | 2 409 | 73 | 2 327 | 2 400 | 38 | 0 | 38 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 783 | 213 | 996 | 783 | 213 | 996 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40911 | 98 | 0 | 98 | 10 298 | 0 | 10 298 | 10 217 | 0 | 10 217 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 600 | 2 129 | 2 729 | 600 | 2 129 | 2 729 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 177 | 472 | 649 | 177 | 472 | 649 | 0 | 0 | 0 |
42301 | 15 804 | 7 014 | 22 818 | 2 570 | 100 037 | 102 607 | 1 374 | 111 106 | 112 480 | 14 608 | 18 083 | 32 691 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 |
42304 | 1 000 | 16 | 1 016 | 0 | 1 249 | 1 249 | 0 | 1 721 | 1 721 | 1 000 | 488 | 1 488 |
42305 | 63 879 | 876 | 64 755 | 4 633 | 58 | 4 691 | 5 678 | 29 | 5 707 | 64 924 | 847 | 65 771 |
42306 | 29 281 | 3 220 | 32 501 | 2 326 | 212 | 2 538 | 2 133 | 107 | 2 240 | 29 088 | 3 115 | 32 203 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 8 470 | 0 | 8 470 | 1 191 | 0 | 1 191 | 1 128 | 0 | 1 128 | 8 407 | 0 | 8 407 |
45515 | 45 544 | 0 | 45 544 | 5 529 | 0 | 5 529 | 13 973 | 0 | 13 973 | 53 988 | 0 | 53 988 |
45818 | 8 811 | 0 | 8 811 | 6 314 | 0 | 6 314 | 411 | 0 | 411 | 2 908 | 0 | 2 908 |
45918 | 109 | 0 | 109 | 1 | 0 | 1 | 4 | 0 | 4 | 112 | 0 | 112 |
47407 | 0 | 0 | 0 | 128 503 | 0 | 128 503 | 128 503 | 0 | 128 503 | 0 | 0 | 0 |
47411 | 5 | 0 | 5 | 791 | 19 | 810 | 795 | 19 | 814 | 9 | 0 | 9 |
47416 | 198 | 0 | 198 | 1 636 | 0 | 1 636 | 1 672 | 0 | 1 672 | 234 | 0 | 234 |
47422 | 10 235 | 0 | 10 235 | 10 205 | 0 | 10 205 | 0 | 0 | 0 | 30 | 0 | 30 |
47425 | 12 886 | 0 | 12 886 | 8 742 | 0 | 8 742 | 8 904 | 0 | 8 904 | 13 048 | 0 | 13 048 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 |
60301 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 13 | 0 | 13 | 12 | 0 | 12 | 62 | 0 | 62 |
60322 | 7 | 0 | 7 | 70 | 0 | 70 | 70 | 0 | 70 | 7 | 0 | 7 |
60601 | 18 941 | 0 | 18 941 | 0 | 0 | 0 | 175 | 0 | 175 | 19 116 | 0 | 19 116 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
61304 | 139 | 0 | 139 | 15 | 0 | 15 | 20 | 0 | 20 | 144 | 0 | 144 |
70601 | 86 062 | 0 | 86 062 | 516 | 0 | 516 | 34 807 | 0 | 34 807 | 120 353 | 0 | 120 353 |
70603 | 12 235 | 0 | 12 235 | 0 | 0 | 0 | 3 909 | 0 | 3 909 | 16 144 | 0 | 16 144 |
70604 | 242 | 0 | 242 | 0 | 0 | 0 | 42 | 0 | 42 | 284 | 0 | 284 |
Итого по пассиву (баланс) | 776 079 | 13 621 | 789 700 | 2 544 531 | 230 590 | 2 775 121 | 2 583 336 | 240 757 | 2 824 093 | 814 884 | 23 788 | 838 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
90901 | 321 | 0 | 321 | 6 372 | 0 | 6 372 | 6 364 | 0 | 6 364 | 329 | 0 | 329 |
90902 | 206 936 | 0 | 206 936 | 33 797 | 0 | 33 797 | 1 226 | 0 | 1 226 | 239 507 | 0 | 239 507 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 27 049 | 0 | 27 049 | 0 | 0 | 0 | 0 | 0 | 0 | 27 049 | 0 | 27 049 |
91501 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
91604 | 5 637 | 0 | 5 637 | 352 | 0 | 352 | 4 845 | 0 | 4 845 | 1 144 | 0 | 1 144 |
91704 | 291 | 0 | 291 | 820 | 0 | 820 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91802 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
99998 | 887 091 | 0 | 887 091 | 70 043 | 0 | 70 043 | 68 738 | 0 | 68 738 | 888 396 | 0 | 888 396 |
Итого по активу (баланс) | 1 132 549 | 0 | 1 132 549 | 112 431 | 0 | 112 431 | 81 173 | 0 | 81 173 | 1 163 807 | 0 | 1 163 807 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
91311 | 22 009 | 0 | 22 009 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 23 055 | 0 | 23 055 |
91312 | 738 257 | 0 | 738 257 | 16 732 | 0 | 16 732 | 6 957 | 0 | 6 957 | 728 482 | 0 | 728 482 |
91315 | 13 180 | 0 | 13 180 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 14 227 | 0 | 14 227 |
91316 | 10 | 0 | 10 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 10 | 0 | 10 |
91317 | 79 493 | 0 | 79 493 | 40 619 | 0 | 40 619 | 49 606 | 0 | 49 606 | 88 480 | 0 | 88 480 |
91507 | 34 142 | 0 | 34 142 | 0 | 0 | 0 | 0 | 0 | 0 | 34 142 | 0 | 34 142 |
99999 | 245 458 | 0 | 245 458 | 12 435 | 0 | 12 435 | 42 388 | 0 | 42 388 | 275 411 | 0 | 275 411 |
Итого по пассиву (баланс) | 1 132 549 | 0 | 1 132 549 | 81 179 | 0 | 81 179 | 112 437 | 0 | 112 437 | 1 163 807 | 0 | 1 163 807 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Страница была полезной?