Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 66 245 | 8 534 | 74 779 | 279 398 | 173 501 | 452 899 | 314 284 | 167 056 | 481 340 | 31 359 | 14 979 | 46 338 |
20208 | 1 367 | 418 | 1 785 | 23 | 11 | 34 | 612 | 152 | 764 | 778 | 277 | 1 055 |
20209 | 0 | 0 | 0 | 56 127 | 3 731 | 59 858 | 56 127 | 3 731 | 59 858 | 0 | 0 | 0 |
30102 | 70 418 | 0 | 70 418 | 812 639 | 0 | 812 639 | 790 683 | 0 | 790 683 | 92 374 | 0 | 92 374 |
30110 | 1 719 | 7 827 | 9 546 | 1 633 | 41 176 | 42 809 | 920 | 26 548 | 27 468 | 2 432 | 22 455 | 24 887 |
30202 | 1 756 | 0 | 1 756 | 263 | 0 | 263 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
30204 | 269 | 0 | 269 | 0 | 0 | 0 | 8 | 0 | 8 | 261 | 0 | 261 |
30213 | 777 | 952 | 1 729 | 1 103 | 1 289 | 2 392 | 148 | 1 068 | 1 216 | 1 732 | 1 173 | 2 905 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
30233 | 91 | 0 | 91 | 492 | 0 | 492 | 400 | 0 | 400 | 183 | 0 | 183 |
45201 | 0 | 0 | 0 | 3 997 | 0 | 3 997 | 3 165 | 0 | 3 165 | 832 | 0 | 832 |
45205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45206 | 21 103 | 0 | 21 103 | 1 000 | 0 | 1 000 | 929 | 0 | 929 | 21 174 | 0 | 21 174 |
45207 | 67 440 | 0 | 67 440 | 1 400 | 0 | 1 400 | 544 | 0 | 544 | 68 296 | 0 | 68 296 |
45406 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 125 | 0 | 125 | 1 000 | 0 | 1 000 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 3 176 | 0 | 3 176 | 550 | 0 | 550 | 1 502 | 0 | 1 502 | 2 224 | 0 | 2 224 |
45505 | 20 079 | 0 | 20 079 | 23 915 | 0 | 23 915 | 11 088 | 0 | 11 088 | 32 906 | 0 | 32 906 |
45506 | 19 261 | 0 | 19 261 | 2 858 | 0 | 2 858 | 819 | 0 | 819 | 21 300 | 0 | 21 300 |
45507 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 73 | 0 | 73 | 15 127 | 0 | 15 127 |
45812 | 1 573 | 0 | 1 573 | 11 | 0 | 11 | 1 430 | 0 | 1 430 | 154 | 0 | 154 |
45815 | 15 799 | 0 | 15 799 | 150 | 0 | 150 | 568 | 0 | 568 | 15 381 | 0 | 15 381 |
45915 | 937 | 0 | 937 | 30 | 0 | 30 | 111 | 0 | 111 | 856 | 0 | 856 |
47408 | 0 | 0 | 0 | 0 | 110 479 | 110 479 | 0 | 110 479 | 110 479 | 0 | 0 | 0 |
47415 | 524 | 0 | 524 | 0 | 0 | 0 | 449 | 0 | 449 | 75 | 0 | 75 |
47423 | 49 | 0 | 49 | 1 826 | 534 | 2 360 | 1 826 | 534 | 2 360 | 49 | 0 | 49 |
47427 | 492 | 0 | 492 | 631 | 0 | 631 | 517 | 0 | 517 | 606 | 0 | 606 |
60302 | 11 162 | 0 | 11 162 | 123 | 0 | 123 | 11 184 | 0 | 11 184 | 101 | 0 | 101 |
60306 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60310 | 58 | 0 | 58 | 109 | 0 | 109 | 97 | 0 | 97 | 70 | 0 | 70 |
60312 | 552 | 0 | 552 | 2 224 | 0 | 2 224 | 1 992 | 0 | 1 992 | 784 | 0 | 784 |
60323 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
60401 | 42 255 | 0 | 42 255 | 0 | 0 | 0 | 0 | 0 | 0 | 42 255 | 0 | 42 255 |
60701 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 35 | 0 | 35 | 20 | 0 | 20 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 101 | 0 | 101 | 59 | 0 | 59 | 11 | 0 | 11 | 149 | 0 | 149 |
70606 | 42 008 | 0 | 42 008 | 11 490 | 0 | 11 490 | 2 | 0 | 2 | 53 496 | 0 | 53 496 |
70608 | 15 584 | 0 | 15 584 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 17 493 | 0 | 17 493 |
70611 | 88 | 0 | 88 | 72 | 0 | 72 | 0 | 0 | 0 | 160 | 0 | 160 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 0 | 0 | 0 | 7 052 | 0 | 7 052 |
30232 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 |
40502 | 133 | 0 | 133 | 131 | 0 | 131 | 25 | 0 | 25 | 27 | 0 | 27 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 94 275 | 0 | 94 275 | 1 269 443 | 0 | 1 269 443 | 1 290 581 | 0 | 1 290 581 | 115 413 | 0 | 115 413 |
40703 | 713 | 0 | 713 | 1 063 | 0 | 1 063 | 1 471 | 0 | 1 471 | 1 121 | 0 | 1 121 |
40802 | 18 460 | 0 | 18 460 | 72 972 | 0 | 72 972 | 69 236 | 0 | 69 236 | 14 724 | 0 | 14 724 |
40817 | 36 303 | 19 | 36 322 | 251 680 | 148 637 | 400 317 | 229 091 | 148 646 | 377 737 | 13 714 | 28 | 13 742 |
40905 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 678 | 0 | 1 678 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 132 | 225 | 357 | 132 | 225 | 357 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 310 | 320 | 10 | 310 | 320 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 9 831 | 0 | 9 831 | 9 833 | 0 | 9 833 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 81 | 1 034 | 1 115 | 81 | 1 034 | 1 115 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 159 | 184 | 25 | 159 | 184 | 0 | 0 | 0 |
42301 | 1 014 | 14 262 | 15 276 | 14 358 | 26 402 | 40 760 | 15 227 | 41 377 | 56 604 | 1 883 | 29 237 | 31 120 |
42303 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 9 928 | 100 | 10 028 | 858 | 4 | 862 | 151 | 2 | 153 | 9 221 | 98 | 9 319 |
42306 | 3 633 | 1 239 | 4 872 | 116 | 63 | 179 | 33 | 36 | 69 | 3 550 | 1 212 | 4 762 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 1 889 | 0 | 1 889 | 1 666 | 0 | 1 666 | 3 281 | 0 | 3 281 | 3 504 | 0 | 3 504 |
45415 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 1 505 | 0 | 1 505 | 91 | 0 | 91 | 826 | 0 | 826 | 2 240 | 0 | 2 240 |
45818 | 2 205 | 0 | 2 205 | 1 430 | 0 | 1 430 | 23 | 0 | 23 | 798 | 0 | 798 |
45918 | 38 | 0 | 38 | 0 | 0 | 0 | 18 | 0 | 18 | 56 | 0 | 56 |
47407 | 0 | 0 | 0 | 110 337 | 0 | 110 337 | 110 337 | 0 | 110 337 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 95 | 12 | 107 | 95 | 12 | 107 | 0 | 0 | 0 |
47416 | 471 | 0 | 471 | 6 073 | 0 | 6 073 | 6 158 | 0 | 6 158 | 556 | 0 | 556 |
47422 | 7 | 3 | 10 | 2 735 | 1 746 | 4 481 | 2 738 | 1 746 | 4 484 | 10 | 3 | 13 |
47425 | 1 928 | 0 | 1 928 | 2 518 | 0 | 2 518 | 3 261 | 0 | 3 261 | 2 671 | 0 | 2 671 |
52304 | 333 | 0 | 333 | 63 | 0 | 63 | 0 | 0 | 0 | 270 | 0 | 270 |
60301 | 545 | 0 | 545 | 688 | 0 | 688 | 446 | 0 | 446 | 303 | 0 | 303 |
60305 | 642 | 0 | 642 | 1 064 | 0 | 1 064 | 1 052 | 0 | 1 052 | 630 | 0 | 630 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 23 | 0 | 23 | 99 | 0 | 99 | 89 | 0 | 89 | 13 | 0 | 13 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 14 644 | 0 | 14 644 | 0 | 0 | 0 | 411 | 0 | 411 | 15 055 | 0 | 15 055 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
70601 | 42 935 | 0 | 42 935 | 3 | 0 | 3 | 11 824 | 0 | 11 824 | 54 756 | 0 | 54 756 |
70603 | 15 458 | 0 | 15 458 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 17 303 | 0 | 17 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
90901 | 202 | 0 | 202 | 304 | 0 | 304 | 308 | 0 | 308 | 198 | 0 | 198 |
90902 | 250 028 | 0 | 250 028 | 2 436 | 0 | 2 436 | 11 866 | 0 | 11 866 | 240 598 | 0 | 240 598 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 98 977 | 0 | 98 977 | 5 719 | 0 | 5 719 | 20 140 | 0 | 20 140 | 84 556 | 0 | 84 556 |
91501 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
91604 | 3 950 | 0 | 3 950 | 315 | 0 | 315 | 55 | 0 | 55 | 4 210 | 0 | 4 210 |
99998 | 353 334 | 0 | 353 334 | 60 111 | 0 | 60 111 | 37 870 | 0 | 37 870 | 375 575 | 0 | 375 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
91311 | 31 739 | 0 | 31 739 | 63 | 0 | 63 | 0 | 0 | 0 | 31 676 | 0 | 31 676 |
91312 | 268 723 | 0 | 268 723 | 6 453 | 0 | 6 453 | 24 691 | 0 | 24 691 | 286 961 | 0 | 286 961 |
91315 | 7 148 | 0 | 7 148 | 63 | 0 | 63 | 0 | 0 | 0 | 7 085 | 0 | 7 085 |
91316 | 330 | 0 | 330 | 1 410 | 0 | 1 410 | 2 300 | 0 | 2 300 | 1 220 | 0 | 1 220 |
91317 | 7 973 | 0 | 7 973 | 29 626 | 0 | 29 626 | 32 865 | 0 | 32 865 | 11 212 | 0 | 11 212 |
91507 | 33 612 | 0 | 33 612 | 0 | 0 | 0 | 0 | 0 | 0 | 33 612 | 0 | 33 612 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 354 041 | 0 | 354 041 | 32 369 | 0 | 32 369 | 8 774 | 0 | 8 774 | 330 446 | 0 | 330 446 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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