Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 52 502 | 13 977 | 66 479 | 294 418 | 185 377 | 479 795 | 300 819 | 188 753 | 489 572 | 46 101 | 10 601 | 56 702 |
20208 | 17 354 | 0 | 17 354 | 10 130 | 0 | 10 130 | 13 160 | 0 | 13 160 | 14 324 | 0 | 14 324 |
20209 | 0 | 0 | 0 | 25 338 | 2 644 | 27 982 | 25 338 | 2 644 | 27 982 | 0 | 0 | 0 |
20302 | 0 | 1 773 | 1 773 | 0 | 676 | 676 | 0 | 136 | 136 | 0 | 2 313 | 2 313 |
30102 | 130 084 | 0 | 130 084 | 916 368 | 0 | 916 368 | 891 331 | 0 | 891 331 | 155 121 | 0 | 155 121 |
30110 | 5 603 | 19 652 | 25 255 | 5 180 | 63 977 | 69 157 | 3 591 | 48 071 | 51 662 | 7 192 | 35 558 | 42 750 |
30202 | 2 340 | 0 | 2 340 | 536 | 0 | 536 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
30204 | 330 | 0 | 330 | 24 | 0 | 24 | 0 | 0 | 0 | 354 | 0 | 354 |
30215 | 180 | 844 | 1 024 | 0 | 255 | 255 | 0 | 65 | 65 | 180 | 1 034 | 1 214 |
30221 | 0 | 0 | 0 | 0 | 1 016 | 1 016 | 0 | 1 016 | 1 016 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 563 | 1 142 | 8 705 | 7 546 | 1 135 | 8 681 | 17 | 7 | 24 |
31901 | 90 850 | 0 | 90 850 | 0 | 0 | 0 | 0 | 0 | 0 | 90 850 | 0 | 90 850 |
45201 | 2 226 | 0 | 2 226 | 277 | 0 | 277 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
45204 | 10 582 | 0 | 10 582 | 0 | 0 | 0 | 9 297 | 0 | 9 297 | 1 285 | 0 | 1 285 |
45207 | 86 662 | 0 | 86 662 | 8 008 | 0 | 8 008 | 1 916 | 0 | 1 916 | 92 754 | 0 | 92 754 |
45208 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 167 | 0 | 167 | 4 007 | 0 | 4 007 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 281 | 0 | 281 | 5 | 0 | 5 | 0 | 0 | 0 | 286 | 0 | 286 |
45505 | 3 642 | 0 | 3 642 | 20 005 | 0 | 20 005 | 20 450 | 0 | 20 450 | 3 197 | 0 | 3 197 |
45506 | 155 274 | 0 | 155 274 | 1 789 | 0 | 1 789 | 7 818 | 0 | 7 818 | 149 245 | 0 | 149 245 |
45507 | 74 834 | 0 | 74 834 | 740 | 0 | 740 | 3 558 | 0 | 3 558 | 72 016 | 0 | 72 016 |
45509 | 6 | 0 | 6 | 87 | 0 | 87 | 85 | 0 | 85 | 8 | 0 | 8 |
45815 | 15 319 | 0 | 15 319 | 443 | 0 | 443 | 127 | 0 | 127 | 15 635 | 0 | 15 635 |
45915 | 103 | 0 | 103 | 13 | 0 | 13 | 17 | 0 | 17 | 99 | 0 | 99 |
47408 | 0 | 0 | 0 | 0 | 70 058 | 70 058 | 0 | 70 058 | 70 058 | 0 | 0 | 0 |
47415 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 281 | 0 | 281 | 3 026 | 0 | 3 026 |
47423 | 285 | 0 | 285 | 59 | 0 | 59 | 54 | 0 | 54 | 290 | 0 | 290 |
47427 | 745 | 0 | 745 | 1 886 | 0 | 1 886 | 1 857 | 0 | 1 857 | 774 | 0 | 774 |
60302 | 0 | 0 | 0 | 55 | 0 | 55 | 38 | 0 | 38 | 17 | 0 | 17 |
60306 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60310 | 51 | 0 | 51 | 51 | 0 | 51 | 52 | 0 | 52 | 50 | 0 | 50 |
60312 | 800 | 0 | 800 | 1 855 | 0 | 1 855 | 1 443 | 0 | 1 443 | 1 212 | 0 | 1 212 |
60401 | 36 672 | 0 | 36 672 | 0 | 0 | 0 | 0 | 0 | 0 | 36 672 | 0 | 36 672 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 386 | 0 | 386 | 0 | 0 | 0 | 8 | 0 | 8 | 378 | 0 | 378 |
70606 | 364 607 | 0 | 364 607 | 36 999 | 0 | 36 999 | 364 607 | 0 | 364 607 | 36 999 | 0 | 36 999 |
70608 | 88 409 | 0 | 88 409 | 13 590 | 0 | 13 590 | 88 409 | 0 | 88 409 | 13 590 | 0 | 13 590 |
70609 | 1 574 | 0 | 1 574 | 136 | 0 | 136 | 1 574 | 0 | 1 574 | 136 | 0 | 136 |
70611 | 3 691 | 0 | 3 691 | 0 | 0 | 0 | 3 691 | 0 | 3 691 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 365 186 | 0 | 365 186 | 0 | 0 | 0 | 365 186 | 0 | 365 186 |
70708 | 0 | 0 | 0 | 88 409 | 0 | 88 409 | 0 | 0 | 0 | 88 409 | 0 | 88 409 |
70709 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
70711 | 0 | 0 | 0 | 3 691 | 0 | 3 691 | 0 | 0 | 0 | 3 691 | 0 | 3 691 |
Итого по активу (баланс) | 1 152 968 | 36 246 | 1 189 214 | 1 804 899 | 325 145 | 2 130 044 | 1 750 221 | 311 878 | 2 062 099 | 1 207 646 | 49 513 | 1 257 159 |
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 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 275 | 0 | 275 | 3 163 | 0 | 3 163 |
30220 | 0 | 0 | 0 | 0 | 20 156 | 20 156 | 0 | 20 156 | 20 156 | 0 | 0 | 0 |
30232 | 119 | 254 | 373 | 6 992 | 4 507 | 11 499 | 6 887 | 4 277 | 11 164 | 14 | 24 | 38 |
40502 | 1 899 | 0 | 1 899 | 46 | 0 | 46 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
40701 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 97 454 | 1 | 97 455 | 2 242 183 | 803 | 2 242 986 | 2 250 757 | 803 | 2 251 560 | 106 028 | 1 | 106 029 |
40703 | 1 785 | 0 | 1 785 | 2 642 | 0 | 2 642 | 2 778 | 0 | 2 778 | 1 921 | 0 | 1 921 |
40802 | 22 751 | 0 | 22 751 | 208 985 | 0 | 208 985 | 215 735 | 0 | 215 735 | 29 501 | 0 | 29 501 |
40817 | 29 371 | 13 006 | 42 377 | 127 181 | 36 500 | 163 681 | 117 739 | 30 916 | 148 655 | 19 929 | 7 422 | 27 351 |
40820 | 6 | 0 | 6 | 79 | 0 | 79 | 127 | 0 | 127 | 54 | 0 | 54 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 415 | 978 | 1 393 | 415 | 978 | 1 393 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 39 | 62 | 23 | 39 | 62 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 16 064 | 0 | 16 064 | 16 056 | 0 | 16 056 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 365 | 2 308 | 2 673 | 365 | 2 308 | 2 673 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 202 | 248 | 450 | 202 | 248 | 450 | 0 | 0 | 0 |
42301 | 4 291 | 6 832 | 11 123 | 1 480 | 18 470 | 19 950 | 936 | 32 721 | 33 657 | 3 747 | 21 083 | 24 830 |
42304 | 0 | 181 | 181 | 0 | 56 | 56 | 0 | 560 | 560 | 0 | 685 | 685 |
42305 | 64 984 | 1 440 | 66 424 | 28 670 | 189 | 28 859 | 21 955 | 512 | 22 467 | 58 269 | 1 763 | 60 032 |
42306 | 11 689 | 3 188 | 14 877 | 786 | 261 | 1 047 | 96 | 980 | 1 076 | 10 999 | 3 907 | 14 906 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 21 183 | 0 | 21 183 | 720 | 0 | 720 | 381 | 0 | 381 | 20 844 | 0 | 20 844 |
45515 | 41 704 | 0 | 41 704 | 11 378 | 0 | 11 378 | 18 447 | 0 | 18 447 | 48 773 | 0 | 48 773 |
45818 | 15 255 | 0 | 15 255 | 61 | 0 | 61 | 388 | 0 | 388 | 15 582 | 0 | 15 582 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 1 | 0 | 1 | 87 | 0 | 87 |
47407 | 0 | 0 | 0 | 52 695 | 0 | 52 695 | 52 695 | 0 | 52 695 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 573 | 24 | 597 | 573 | 24 | 597 | 0 | 0 | 0 |
47416 | 122 | 0 | 122 | 2 135 | 0 | 2 135 | 2 109 | 0 | 2 109 | 96 | 0 | 96 |
47422 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47425 | 16 743 | 0 | 16 743 | 10 674 | 0 | 10 674 | 11 082 | 0 | 11 082 | 17 151 | 0 | 17 151 |
60301 | 81 | 0 | 81 | 651 | 0 | 651 | 570 | 0 | 570 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 1 347 | 0 | 1 347 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 11 | 0 | 11 | 10 | 0 | 10 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60601 | 20 274 | 0 | 20 274 | 0 | 0 | 0 | 159 | 0 | 159 | 20 433 | 0 | 20 433 |
60903 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61304 | 204 | 0 | 204 | 31 | 0 | 31 | 34 | 0 | 34 | 207 | 0 | 207 |
70601 | 378 303 | 0 | 378 303 | 378 303 | 0 | 378 303 | 35 430 | 0 | 35 430 | 35 430 | 0 | 35 430 |
70603 | 86 991 | 0 | 86 991 | 86 991 | 0 | 86 991 | 16 077 | 0 | 16 077 | 16 077 | 0 | 16 077 |
70604 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 676 | 0 | 676 | 676 | 0 | 676 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 378 331 | 0 | 378 331 | 378 331 | 0 | 378 331 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 86 991 | 0 | 86 991 | 86 991 | 0 | 86 991 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 |
Итого по пассиву (баланс) | 1 164 312 | 24 902 | 1 189 214 | 3 184 944 | 84 539 | 3 269 483 | 3 242 906 | 94 522 | 3 337 428 | 1 222 274 | 34 885 | 1 257 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 236 | 0 | 236 | 4 395 | 0 | 4 395 | 4 297 | 0 | 4 297 | 334 | 0 | 334 |
90902 | 286 247 | 0 | 286 247 | 169 | 0 | 169 | 131 | 0 | 131 | 286 285 | 0 | 286 285 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 0 | 0 | 0 | 2 985 | 0 | 2 985 |
91604 | 1 828 | 0 | 1 828 | 153 | 0 | 153 | 218 | 0 | 218 | 1 763 | 0 | 1 763 |
91704 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
91802 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 0 | 0 | 0 | 2 994 | 0 | 2 994 |
99998 | 759 523 | 0 | 759 523 | 111 011 | 0 | 111 011 | 44 715 | 0 | 44 715 | 825 819 | 0 | 825 819 |
Итого по активу (баланс) | 1 081 941 | 0 | 1 081 941 | 115 728 | 0 | 115 728 | 49 362 | 0 | 49 362 | 1 148 307 | 0 | 1 148 307 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91311 | 22 009 | 0 | 22 009 | 0 | 0 | 0 | 0 | 0 | 0 | 22 009 | 0 | 22 009 |
91312 | 634 753 | 0 | 634 753 | 8 892 | 0 | 8 892 | 31 557 | 0 | 31 557 | 657 418 | 0 | 657 418 |
91315 | 5 239 | 0 | 5 239 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 805 | 0 | 805 |
91316 | 440 | 0 | 440 | 330 | 0 | 330 | 0 | 0 | 0 | 110 | 0 | 110 |
91317 | 78 581 | 0 | 78 581 | 30 499 | 0 | 30 499 | 62 975 | 0 | 62 975 | 111 057 | 0 | 111 057 |
91507 | 18 501 | 0 | 18 501 | 0 | 0 | 0 | 15 919 | 0 | 15 919 | 34 420 | 0 | 34 420 |
99999 | 322 418 | 0 | 322 418 | 4 647 | 0 | 4 647 | 4 717 | 0 | 4 717 | 322 488 | 0 | 322 488 |
Итого по пассиву (баланс) | 1 081 941 | 0 | 1 081 941 | 49 362 | 0 | 49 362 | 115 728 | 0 | 115 728 | 1 148 307 | 0 | 1 148 307 |
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 |
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