Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 41 075 | 33 103 | 74 178 | 454 519 | 321 863 | 776 382 | 457 569 | 314 814 | 772 383 | 38 025 | 40 152 | 78 177 |
20208 | 13 858 | 0 | 13 858 | 9 470 | 0 | 9 470 | 7 013 | 0 | 7 013 | 16 315 | 0 | 16 315 |
20209 | 0 | 0 | 0 | 21 207 | 10 387 | 31 594 | 21 207 | 10 387 | 31 594 | 0 | 0 | 0 |
20302 | 0 | 1 961 | 1 961 | 0 | 184 | 184 | 0 | 346 | 346 | 0 | 1 799 | 1 799 |
30102 | 134 020 | 0 | 134 020 | 1 224 220 | 0 | 1 224 220 | 1 226 633 | 0 | 1 226 633 | 131 607 | 0 | 131 607 |
30110 | 4 269 | 65 070 | 69 339 | 4 375 | 36 316 | 40 691 | 4 216 | 78 479 | 82 695 | 4 428 | 22 907 | 27 335 |
30202 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 279 | 0 | 279 | 1 940 | 0 | 1 940 |
30204 | 411 | 0 | 411 | 217 | 0 | 217 | 0 | 0 | 0 | 628 | 0 | 628 |
30215 | 180 | 919 | 1 099 | 0 | 108 | 108 | 0 | 150 | 150 | 180 | 877 | 1 057 |
30233 | 0 | 24 | 24 | 8 238 | 745 | 8 983 | 8 223 | 763 | 8 986 | 15 | 6 | 21 |
30424 | 0 | 0 | 0 | 0 | 43 580 | 43 580 | 0 | 27 095 | 27 095 | 0 | 16 485 | 16 485 |
31901 | 90 850 | 0 | 90 850 | 0 | 0 | 0 | 0 | 0 | 0 | 90 850 | 0 | 90 850 |
45201 | 2 483 | 0 | 2 483 | 4 820 | 0 | 4 820 | 4 950 | 0 | 4 950 | 2 353 | 0 | 2 353 |
45207 | 80 137 | 0 | 80 137 | 20 354 | 0 | 20 354 | 5 995 | 0 | 5 995 | 94 496 | 0 | 94 496 |
45208 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 167 | 0 | 167 | 3 673 | 0 | 3 673 |
45502 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
45505 | 2 860 | 0 | 2 860 | 23 230 | 0 | 23 230 | 21 322 | 0 | 21 322 | 4 768 | 0 | 4 768 |
45506 | 149 832 | 0 | 149 832 | 5 334 | 0 | 5 334 | 10 328 | 0 | 10 328 | 144 838 | 0 | 144 838 |
45507 | 69 928 | 0 | 69 928 | 13 200 | 0 | 13 200 | 1 425 | 0 | 1 425 | 81 703 | 0 | 81 703 |
45509 | 19 | 0 | 19 | 86 | 0 | 86 | 31 | 0 | 31 | 74 | 0 | 74 |
45812 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
45815 | 15 955 | 0 | 15 955 | 394 | 0 | 394 | 675 | 0 | 675 | 15 674 | 0 | 15 674 |
45912 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 87 | 0 | 87 | 67 | 0 | 67 | 19 | 0 | 19 | 135 | 0 | 135 |
47404 | 0 | 0 | 0 | 0 | 152 321 | 152 321 | 0 | 143 890 | 143 890 | 0 | 8 431 | 8 431 |
47408 | 0 | 0 | 0 | 0 | 138 557 | 138 557 | 0 | 138 557 | 138 557 | 0 | 0 | 0 |
47415 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 249 | 0 | 249 | 1 872 | 0 | 1 872 |
47423 | 287 | 0 | 287 | 25 | 0 | 25 | 27 | 0 | 27 | 285 | 0 | 285 |
47427 | 511 | 0 | 511 | 1 061 | 0 | 1 061 | 1 357 | 0 | 1 357 | 215 | 0 | 215 |
60302 | 21 | 0 | 21 | 173 | 0 | 173 | 55 | 0 | 55 | 139 | 0 | 139 |
60306 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 131 | 0 | 131 | 136 | 0 | 136 | 37 | 0 | 37 |
60312 | 1 215 | 0 | 1 215 | 2 549 | 0 | 2 549 | 2 913 | 0 | 2 913 | 851 | 0 | 851 |
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 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61403 | 326 | 0 | 326 | 0 | 0 | 0 | 39 | 0 | 39 | 287 | 0 | 287 |
70606 | 67 588 | 0 | 67 588 | 33 823 | 0 | 33 823 | 0 | 0 | 0 | 101 411 | 0 | 101 411 |
70608 | 36 157 | 0 | 36 157 | 19 231 | 0 | 19 231 | 0 | 0 | 0 | 55 388 | 0 | 55 388 |
70609 | 699 | 0 | 699 | 298 | 0 | 298 | 0 | 0 | 0 | 997 | 0 | 997 |
70611 | 425 | 0 | 425 | 362 | 0 | 362 | 3 | 0 | 3 | 784 | 0 | 784 |
Итого по активу (баланс) | 758 467 | 101 077 | 859 544 | 1 848 041 | 704 061 | 2 552 102 | 1 775 425 | 714 481 | 2 489 906 | 831 083 | 90 657 | 921 740 |
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 | 5 399 | 0 | 5 399 | 19 311 | 0 | 19 311 |
30126 | 3 328 | 0 | 3 328 | 392 | 0 | 392 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
30220 | 0 | 21 293 | 21 293 | 0 | 23 529 | 23 529 | 0 | 2 236 | 2 236 | 0 | 0 | 0 |
30232 | 29 | 28 | 57 | 9 820 | 6 693 | 16 513 | 9 824 | 6 670 | 16 494 | 33 | 5 | 38 |
40502 | 1 803 | 0 | 1 803 | 780 | 0 | 780 | 2 190 | 0 | 2 190 | 3 213 | 0 | 3 213 |
40702 | 87 676 | 1 | 87 677 | 2 283 390 | 242 | 2 283 632 | 2 292 097 | 242 | 2 292 339 | 96 383 | 1 | 96 384 |
40703 | 1 104 | 0 | 1 104 | 4 562 | 0 | 4 562 | 4 207 | 0 | 4 207 | 749 | 0 | 749 |
40802 | 16 260 | 0 | 16 260 | 138 165 | 0 | 138 165 | 136 169 | 0 | 136 169 | 14 264 | 0 | 14 264 |
40817 | 11 782 | 22 628 | 34 410 | 111 697 | 23 641 | 135 338 | 120 560 | 22 127 | 142 687 | 20 645 | 21 114 | 41 759 |
40820 | 74 | 0 | 74 | 211 | 0 | 211 | 218 | 0 | 218 | 81 | 0 | 81 |
40821 | 1 | 0 | 1 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 858 | 501 | 1 359 | 858 | 501 | 1 359 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 149 | 35 | 184 | 149 | 35 | 184 | 0 | 0 | 0 |
40911 | 263 | 0 | 263 | 21 372 | 0 | 21 372 | 21 109 | 0 | 21 109 | 0 | 0 | 0 |
40912 | 0 | 3 | 3 | 346 | 4 592 | 4 938 | 346 | 4 591 | 4 937 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 55 | 696 | 751 | 55 | 696 | 751 | 0 | 0 | 0 |
42301 | 6 059 | 28 116 | 34 175 | 5 793 | 7 398 | 13 191 | 5 882 | 24 137 | 30 019 | 6 148 | 44 855 | 51 003 |
42304 | 0 | 604 | 604 | 0 | 265 | 265 | 0 | 42 | 42 | 0 | 381 | 381 |
42305 | 62 992 | 1 569 | 64 561 | 4 096 | 244 | 4 340 | 1 581 | 176 | 1 757 | 60 477 | 1 501 | 61 978 |
42306 | 9 403 | 1 886 | 11 289 | 74 | 316 | 390 | 233 | 229 | 462 | 9 562 | 1 799 | 11 361 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 20 620 | 0 | 20 620 | 271 | 0 | 271 | 433 | 0 | 433 | 20 782 | 0 | 20 782 |
45515 | 48 105 | 0 | 48 105 | 11 983 | 0 | 11 983 | 12 886 | 0 | 12 886 | 49 008 | 0 | 49 008 |
45818 | 15 947 | 0 | 15 947 | 501 | 0 | 501 | 143 | 0 | 143 | 15 589 | 0 | 15 589 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 7 444 | 114 998 | 122 442 | 7 444 | 114 998 | 122 442 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 659 | 17 | 676 | 659 | 17 | 676 | 0 | 0 | 0 |
47416 | 58 | 0 | 58 | 13 300 | 0 | 13 300 | 13 630 | 0 | 13 630 | 388 | 0 | 388 |
47422 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
47425 | 17 143 | 0 | 17 143 | 10 775 | 0 | 10 775 | 11 217 | 0 | 11 217 | 17 585 | 0 | 17 585 |
60301 | 2 944 | 0 | 2 944 | 4 278 | 0 | 4 278 | 1 419 | 0 | 1 419 | 85 | 0 | 85 |
60305 | 0 | 0 | 0 | 921 | 0 | 921 | 1 960 | 0 | 1 960 | 1 039 | 0 | 1 039 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 16 | 0 | 16 | 25 | 0 | 25 | 38 | 0 | 38 |
60311 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60601 | 20 529 | 0 | 20 529 | 0 | 0 | 0 | 95 | 0 | 95 | 20 624 | 0 | 20 624 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
61304 | 206 | 0 | 206 | 27 | 0 | 27 | 28 | 0 | 28 | 207 | 0 | 207 |
70601 | 73 119 | 0 | 73 119 | 3 | 0 | 3 | 36 999 | 0 | 36 999 | 110 115 | 0 | 110 115 |
70603 | 33 537 | 0 | 33 537 | 0 | 0 | 0 | 18 033 | 0 | 18 033 | 51 570 | 0 | 51 570 |
70604 | 887 | 0 | 887 | 0 | 0 | 0 | 185 | 0 | 185 | 1 072 | 0 | 1 072 |
70801 | 5 399 | 0 | 5 399 | 5 399 | 0 | 5 399 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 783 416 | 76 128 | 859 544 | 2 639 823 | 183 167 | 2 822 990 | 2 708 489 | 176 697 | 2 885 186 | 852 082 | 69 658 | 921 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 286 | 0 | 286 | 5 501 | 0 | 5 501 | 5 397 | 0 | 5 397 | 390 | 0 | 390 |
90902 | 258 379 | 0 | 258 379 | 2 860 | 0 | 2 860 | 401 | 0 | 401 | 260 838 | 0 | 260 838 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 1 940 | 0 | 1 940 | 186 | 0 | 186 | 327 | 0 | 327 | 1 799 | 0 | 1 799 |
91704 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
91802 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
99998 | 771 180 | 0 | 771 180 | 81 888 | 0 | 81 888 | 79 292 | 0 | 79 292 | 773 776 | 0 | 773 776 |
Итого по активу (баланс) | 1 065 909 | 0 | 1 065 909 | 90 436 | 0 | 90 436 | 85 417 | 0 | 85 417 | 1 070 928 | 0 | 1 070 928 |
Пассив | ||||||||||||
91311 | 22 009 | 0 | 22 009 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 19 836 | 0 | 19 836 |
91312 | 630 121 | 0 | 630 121 | 17 445 | 0 | 17 445 | 29 358 | 0 | 29 358 | 642 034 | 0 | 642 034 |
91315 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 110 | 0 | 110 | 3 800 | 0 | 3 800 | 5 100 | 0 | 5 100 | 1 410 | 0 | 1 410 |
91317 | 84 255 | 0 | 84 255 | 55 360 | 0 | 55 360 | 47 181 | 0 | 47 181 | 76 076 | 0 | 76 076 |
91507 | 34 420 | 0 | 34 420 | 249 | 0 | 249 | 249 | 0 | 249 | 34 420 | 0 | 34 420 |
99999 | 294 729 | 0 | 294 729 | 5 994 | 0 | 5 994 | 8 417 | 0 | 8 417 | 297 152 | 0 | 297 152 |
Итого по пассиву (баланс) | 1 065 909 | 0 | 1 065 909 | 85 286 | 0 | 85 286 | 90 305 | 0 | 90 305 | 1 070 928 | 0 | 1 070 928 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 18 623 | 18 623 | 0 | 18 623 | 18 623 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 18 474 | 0 | 18 474 | 18 474 | 0 | 18 474 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 18 474 | 18 623 | 37 097 | 18 474 | 18 623 | 37 097 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 18 474 | 18 474 | 0 | 18 474 | 18 474 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 18 622 | 0 | 18 622 | 18 622 | 0 | 18 622 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 18 622 | 18 474 | 37 096 | 18 622 | 18 474 | 37 096 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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