Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 21 838 | 11 321 | 33 159 | 304 280 | 97 698 | 401 978 | 288 497 | 100 169 | 388 666 | 37 621 | 8 850 | 46 471 |
20208 | 2 177 | 66 | 2 243 | 18 390 | 69 | 18 459 | 10 080 | 80 | 10 160 | 10 487 | 55 | 10 542 |
20209 | 0 | 0 | 0 | 23 756 | 2 892 | 26 648 | 23 756 | 2 892 | 26 648 | 0 | 0 | 0 |
30102 | 106 052 | 0 | 106 052 | 1 108 992 | 0 | 1 108 992 | 1 153 086 | 0 | 1 153 086 | 61 958 | 0 | 61 958 |
30110 | 3 198 | 6 405 | 9 603 | 4 629 | 13 139 | 17 768 | 3 455 | 13 059 | 16 514 | 4 372 | 6 485 | 10 857 |
30202 | 945 | 0 | 945 | 351 | 0 | 351 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
30213 | 865 | 908 | 1 773 | 1 499 | 932 | 2 431 | 445 | 1 189 | 1 634 | 1 919 | 651 | 2 570 |
30233 | 120 | 0 | 120 | 7 461 | 25 | 7 486 | 7 405 | 18 | 7 423 | 176 | 7 | 183 |
45201 | 0 | 0 | 0 | 14 496 | 0 | 14 496 | 14 496 | 0 | 14 496 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 657 | 0 | 657 | 0 | 0 | 0 | 657 | 0 | 657 |
45206 | 16 992 | 0 | 16 992 | 1 000 | 0 | 1 000 | 277 | 0 | 277 | 17 715 | 0 | 17 715 |
45207 | 49 110 | 0 | 49 110 | 250 | 0 | 250 | 994 | 0 | 994 | 48 366 | 0 | 48 366 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 43 902 | 0 | 43 902 | 35 229 | 0 | 35 229 | 33 424 | 0 | 33 424 | 45 707 | 0 | 45 707 |
45506 | 48 563 | 0 | 48 563 | 3 373 | 0 | 3 373 | 2 296 | 0 | 2 296 | 49 640 | 0 | 49 640 |
45507 | 18 204 | 0 | 18 204 | 0 | 0 | 0 | 97 | 0 | 97 | 18 107 | 0 | 18 107 |
45509 | 26 | 0 | 26 | 30 | 0 | 30 | 56 | 0 | 56 | 0 | 0 | 0 |
45812 | 18 654 | 0 | 18 654 | 125 | 0 | 125 | 167 | 0 | 167 | 18 612 | 0 | 18 612 |
45815 | 15 259 | 0 | 15 259 | 113 | 0 | 113 | 116 | 0 | 116 | 15 256 | 0 | 15 256 |
45912 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
45915 | 733 | 0 | 733 | 52 | 0 | 52 | 39 | 0 | 39 | 746 | 0 | 746 |
47408 | 0 | 0 | 0 | 0 | 48 390 | 48 390 | 0 | 48 390 | 48 390 | 0 | 0 | 0 |
47415 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
47423 | 47 | 0 | 47 | 4 268 | 461 | 4 729 | 4 268 | 461 | 4 729 | 47 | 0 | 47 |
47427 | 575 | 0 | 575 | 2 | 0 | 2 | 575 | 0 | 575 | 2 | 0 | 2 |
60302 | 106 | 0 | 106 | 7 | 0 | 7 | 7 | 0 | 7 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 59 | 0 | 59 | 123 | 0 | 123 | 115 | 0 | 115 | 67 | 0 | 67 |
60312 | 430 | 0 | 430 | 2 416 | 0 | 2 416 | 2 126 | 0 | 2 126 | 720 | 0 | 720 |
60323 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
60401 | 42 693 | 0 | 42 693 | 0 | 0 | 0 | 0 | 0 | 0 | 42 693 | 0 | 42 693 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 53 | 0 | 53 | 51 | 0 | 51 | 12 | 0 | 12 | 92 | 0 | 92 |
70606 | 69 372 | 0 | 69 372 | 5 342 | 0 | 5 342 | 1 | 0 | 1 | 74 713 | 0 | 74 713 |
70608 | 5 254 | 0 | 5 254 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 6 358 | 0 | 6 358 |
Итого по активу (баланс) | 468 047 | 18 704 | 486 751 | 1 538 121 | 163 606 | 1 701 727 | 1 546 039 | 166 259 | 1 712 298 | 460 129 | 16 051 | 476 180 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10701 | 9 631 | 0 | 9 631 | 0 | 0 | 0 | 0 | 0 | 0 | 9 631 | 0 | 9 631 |
30220 | 0 | 4 959 | 4 959 | 0 | 8 832 | 8 832 | 0 | 3 873 | 3 873 | 0 | 0 | 0 |
30232 | 16 | 1 | 17 | 7 347 | 241 | 7 588 | 7 331 | 249 | 7 580 | 0 | 9 | 9 |
40502 | 364 | 0 | 364 | 930 | 0 | 930 | 688 | 0 | 688 | 122 | 0 | 122 |
40702 | 98 556 | 1 | 98 557 | 2 094 995 | 1 | 2 094 996 | 2 079 135 | 1 | 2 079 136 | 82 696 | 1 | 82 697 |
40703 | 453 | 0 | 453 | 381 | 0 | 381 | 1 159 | 0 | 1 159 | 1 231 | 0 | 1 231 |
40802 | 12 416 | 0 | 12 416 | 106 969 | 0 | 106 969 | 105 231 | 0 | 105 231 | 10 678 | 0 | 10 678 |
40817 | 5 858 | 19 | 5 877 | 123 442 | 46 289 | 169 731 | 120 078 | 46 288 | 166 366 | 2 494 | 18 | 2 512 |
40905 | 0 | 0 | 0 | 3 579 | 48 | 3 627 | 3 579 | 48 | 3 627 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 591 | 227 | 818 | 591 | 227 | 818 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 88 | 24 | 112 | 88 | 24 | 112 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 9 217 | 0 | 9 217 | 9 188 | 0 | 9 188 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 219 | 747 | 966 | 219 | 747 | 966 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 | 1 009 | 1 068 | 59 | 1 009 | 1 068 | 0 | 0 | 0 |
42301 | 1 711 | 337 | 2 048 | 346 | 2 186 | 2 532 | 585 | 8 166 | 8 751 | 1 950 | 6 317 | 8 267 |
42303 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 65 | 0 | 65 | 0 | 0 | 0 | 33 | 0 | 33 | 98 | 0 | 98 |
42305 | 5 699 | 0 | 5 699 | 15 | 0 | 15 | 611 | 499 | 1 110 | 6 295 | 499 | 6 794 |
42306 | 3 876 | 0 | 3 876 | 776 | 0 | 776 | 276 | 0 | 276 | 3 376 | 0 | 3 376 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 410 | 0 | 410 | 168 | 0 | 168 | 168 | 0 | 168 | 410 | 0 | 410 |
45515 | 3 087 | 0 | 3 087 | 414 | 0 | 414 | 398 | 0 | 398 | 3 071 | 0 | 3 071 |
45818 | 21 360 | 0 | 21 360 | 8 | 0 | 8 | 5 | 0 | 5 | 21 357 | 0 | 21 357 |
45918 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
47407 | 0 | 0 | 0 | 48 340 | 0 | 48 340 | 48 340 | 0 | 48 340 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 66 | 0 | 66 | 76 | 0 | 76 | 12 | 0 | 12 |
47416 | 216 | 0 | 216 | 2 032 | 0 | 2 032 | 1 880 | 0 | 1 880 | 64 | 0 | 64 |
47422 | 7 | 4 | 11 | 6 917 | 2 237 | 9 154 | 6 917 | 2 237 | 9 154 | 7 | 4 | 11 |
47425 | 1 221 | 0 | 1 221 | 324 | 0 | 324 | 301 | 0 | 301 | 1 198 | 0 | 1 198 |
60301 | 135 | 0 | 135 | 477 | 0 | 477 | 656 | 0 | 656 | 314 | 0 | 314 |
60305 | 0 | 0 | 0 | 934 | 0 | 934 | 1 043 | 0 | 1 043 | 109 | 0 | 109 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 6 | 0 | 6 | 5 | 0 | 5 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 47 | 0 | 47 | 53 | 0 | 53 | 13 | 0 | 13 |
60324 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 19 332 | 0 | 19 332 | 0 | 0 | 0 | 309 | 0 | 309 | 19 641 | 0 | 19 641 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61304 | 108 | 0 | 108 | 15 | 0 | 15 | 3 | 0 | 3 | 96 | 0 | 96 |
70601 | 61 977 | 0 | 61 977 | 0 | 0 | 0 | 6 822 | 0 | 6 822 | 68 799 | 0 | 68 799 |
70603 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 789 | 0 | 789 | 5 409 | 0 | 5 409 |
Итого по пассиву (баланс) | 481 430 | 5 321 | 486 751 | 2 408 718 | 61 841 | 2 470 559 | 2 396 620 | 63 368 | 2 459 988 | 469 332 | 6 848 | 476 180 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 802 | 0 | 802 | 2 572 | 0 | 2 572 | 2 809 | 0 | 2 809 | 565 | 0 | 565 |
90902 | 284 856 | 0 | 284 856 | 69 282 | 0 | 69 282 | 19 525 | 0 | 19 525 | 334 613 | 0 | 334 613 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
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 | 57 476 | 0 | 57 476 | 0 | 0 | 0 | 0 | 0 | 0 | 57 476 | 0 | 57 476 |
91501 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
91604 | 6 718 | 0 | 6 718 | 89 | 0 | 89 | 48 | 0 | 48 | 6 759 | 0 | 6 759 |
91704 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91802 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
99998 | 469 313 | 0 | 469 313 | 60 964 | 0 | 60 964 | 66 609 | 0 | 66 609 | 463 668 | 0 | 463 668 |
Итого по активу (баланс) | 821 344 | 0 | 821 344 | 132 908 | 0 | 132 908 | 88 992 | 0 | 88 992 | 865 260 | 0 | 865 260 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
91311 | 29 455 | 0 | 29 455 | 0 | 0 | 0 | 0 | 0 | 0 | 29 455 | 0 | 29 455 |
91312 | 268 925 | 0 | 268 925 | 7 250 | 0 | 7 250 | 7 280 | 0 | 7 280 | 268 955 | 0 | 268 955 |
91315 | 42 985 | 0 | 42 985 | 1 345 | 0 | 1 345 | 3 189 | 0 | 3 189 | 44 829 | 0 | 44 829 |
91316 | 403 | 0 | 403 | 3 399 | 0 | 3 399 | 2 999 | 0 | 2 999 | 3 | 0 | 3 |
91317 | 90 238 | 0 | 90 238 | 54 269 | 0 | 54 269 | 47 081 | 0 | 47 081 | 83 050 | 0 | 83 050 |
91507 | 33 498 | 0 | 33 498 | 0 | 0 | 0 | 69 | 0 | 69 | 33 567 | 0 | 33 567 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 352 031 | 0 | 352 031 | 22 383 | 0 | 22 383 | 71 944 | 0 | 71 944 | 401 592 | 0 | 401 592 |
Итого по пассиву (баланс) | 821 344 | 0 | 821 344 | 88 992 | 0 | 88 992 | 132 908 | 0 | 132 908 | 865 260 | 0 | 865 260 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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