Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 25 324 | 28 445 | 53 769 | 363 850 | 239 968 | 603 818 | 350 366 | 247 941 | 598 307 | 38 808 | 20 472 | 59 280 |
20208 | 12 536 | 0 | 12 536 | 2 210 | 0 | 2 210 | 4 300 | 0 | 4 300 | 10 446 | 0 | 10 446 |
20209 | 0 | 0 | 0 | 26 633 | 10 645 | 37 278 | 26 633 | 10 645 | 37 278 | 0 | 0 | 0 |
20302 | 0 | 1 231 | 1 231 | 0 | 101 | 101 | 0 | 71 | 71 | 0 | 1 261 | 1 261 |
30102 | 134 587 | 0 | 134 587 | 1 020 463 | 0 | 1 020 463 | 989 910 | 0 | 989 910 | 165 140 | 0 | 165 140 |
30110 | 4 922 | 15 515 | 20 437 | 82 894 | 78 791 | 161 685 | 82 993 | 15 920 | 98 913 | 4 823 | 78 386 | 83 209 |
30202 | 2 245 | 0 | 2 245 | 283 | 0 | 283 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
30204 | 263 | 0 | 263 | 30 | 0 | 30 | 0 | 0 | 0 | 293 | 0 | 293 |
30210 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30215 | 180 | 536 | 716 | 0 | 38 | 38 | 0 | 20 | 20 | 180 | 554 | 734 |
30221 | 0 | 0 | 0 | 2 | 3 079 | 3 081 | 2 | 3 079 | 3 081 | 0 | 0 | 0 |
30233 | 103 | 0 | 103 | 5 977 | 522 | 6 499 | 6 079 | 522 | 6 601 | 1 | 0 | 1 |
31901 | 0 | 0 | 0 | 60 280 | 0 | 60 280 | 40 170 | 0 | 40 170 | 20 110 | 0 | 20 110 |
31902 | 20 050 | 0 | 20 050 | 20 060 | 0 | 20 060 | 40 110 | 0 | 40 110 | 0 | 0 | 0 |
45201 | 2 462 | 0 | 2 462 | 2 576 | 0 | 2 576 | 2 939 | 0 | 2 939 | 2 099 | 0 | 2 099 |
45205 | 826 | 0 | 826 | 256 | 0 | 256 | 336 | 0 | 336 | 746 | 0 | 746 |
45206 | 17 452 | 0 | 17 452 | 5 620 | 0 | 5 620 | 6 904 | 0 | 6 904 | 16 168 | 0 | 16 168 |
45207 | 118 101 | 0 | 118 101 | 6 187 | 0 | 6 187 | 5 042 | 0 | 5 042 | 119 246 | 0 | 119 246 |
45208 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 167 | 0 | 167 | 4 842 | 0 | 4 842 |
45503 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 1 600 | 0 | 1 600 | 500 | 0 | 500 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 11 815 | 0 | 11 815 | 31 118 | 0 | 31 118 | 30 697 | 0 | 30 697 | 12 236 | 0 | 12 236 |
45506 | 173 181 | 0 | 173 181 | 5 591 | 0 | 5 591 | 11 133 | 0 | 11 133 | 167 639 | 0 | 167 639 |
45507 | 48 269 | 0 | 48 269 | 15 192 | 0 | 15 192 | 1 384 | 0 | 1 384 | 62 077 | 0 | 62 077 |
45509 | 57 | 0 | 57 | 111 | 0 | 111 | 138 | 0 | 138 | 30 | 0 | 30 |
45815 | 10 576 | 0 | 10 576 | 1 015 | 0 | 1 015 | 484 | 0 | 484 | 11 107 | 0 | 11 107 |
45915 | 129 | 0 | 129 | 6 | 0 | 6 | 35 | 0 | 35 | 100 | 0 | 100 |
47408 | 0 | 25 087 | 25 087 | 0 | 91 639 | 91 639 | 0 | 116 726 | 116 726 | 0 | 0 | 0 |
47415 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 138 | 0 | 138 | 5 033 | 0 | 5 033 |
47417 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 2 | 2 | 0 | 48 | 48 |
47423 | 284 | 0 | 284 | 8 | 0 | 8 | 7 | 0 | 7 | 285 | 0 | 285 |
47427 | 481 | 0 | 481 | 124 | 0 | 124 | 580 | 0 | 580 | 25 | 0 | 25 |
60302 | 13 584 | 0 | 13 584 | 25 | 0 | 25 | 48 | 0 | 48 | 13 561 | 0 | 13 561 |
60306 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60310 | 80 | 0 | 80 | 67 | 0 | 67 | 69 | 0 | 69 | 78 | 0 | 78 |
60312 | 1 038 | 0 | 1 038 | 2 084 | 0 | 2 084 | 2 067 | 0 | 2 067 | 1 055 | 0 | 1 055 |
60401 | 36 252 | 0 | 36 252 | 0 | 0 | 0 | 0 | 0 | 0 | 36 252 | 0 | 36 252 |
60701 | 367 | 0 | 367 | 36 | 0 | 36 | 0 | 0 | 0 | 403 | 0 | 403 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61403 | 170 | 0 | 170 | 2 | 0 | 2 | 18 | 0 | 18 | 154 | 0 | 154 |
70606 | 167 449 | 0 | 167 449 | 25 574 | 0 | 25 574 | 0 | 0 | 0 | 193 023 | 0 | 193 023 |
70608 | 21 595 | 0 | 21 595 | 7 235 | 0 | 7 235 | 0 | 0 | 0 | 28 830 | 0 | 28 830 |
70609 | 512 | 0 | 512 | 71 | 0 | 71 | 0 | 0 | 0 | 583 | 0 | 583 |
70611 | 1 910 | 0 | 1 910 | 338 | 0 | 338 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
Итого по активу (баланс) | 842 075 | 70 814 | 912 889 | 1 698 264 | 424 833 | 2 123 097 | 1 619 395 | 394 926 | 2 014 321 | 920 944 | 100 721 | 1 021 665 |
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 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 26 | 0 | 26 | 2 469 | 0 | 2 469 |
30220 | 1 | 1 101 | 1 102 | 1 | 2 296 | 2 297 | 0 | 17 243 | 17 243 | 0 | 16 048 | 16 048 |
30232 | 0 | 63 | 63 | 7 231 | 4 152 | 11 383 | 7 269 | 4 242 | 11 511 | 38 | 153 | 191 |
40502 | 60 | 0 | 60 | 4 | 0 | 4 | 0 | 0 | 0 | 56 | 0 | 56 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 88 184 | 0 | 88 184 | 2 156 874 | 0 | 2 156 874 | 2 172 256 | 0 | 2 172 256 | 103 566 | 0 | 103 566 |
40703 | 2 662 | 0 | 2 662 | 22 395 | 0 | 22 395 | 22 478 | 0 | 22 478 | 2 745 | 0 | 2 745 |
40802 | 15 069 | 0 | 15 069 | 296 816 | 0 | 296 816 | 316 512 | 0 | 316 512 | 34 765 | 0 | 34 765 |
40817 | 9 400 | 13 398 | 22 798 | 378 709 | 18 770 | 397 479 | 376 110 | 30 367 | 406 477 | 6 801 | 24 995 | 31 796 |
40820 | 66 | 0 | 66 | 22 | 0 | 22 | 0 | 0 | 0 | 44 | 0 | 44 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 235 | 461 | 696 | 235 | 461 | 696 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 37 | 93 | 56 | 37 | 93 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 740 | 0 | 10 740 | 10 748 | 0 | 10 748 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 617 | 1 628 | 2 245 | 617 | 1 628 | 2 245 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 | 1 768 | 1 816 | 48 | 1 768 | 1 816 | 0 | 0 | 0 |
42301 | 7 538 | 23 583 | 31 121 | 5 548 | 20 276 | 25 824 | 4 696 | 34 709 | 39 405 | 6 686 | 38 016 | 44 702 |
42304 | 1 612 | 335 | 1 947 | 5 300 | 13 | 5 313 | 4 700 | 19 | 4 719 | 1 012 | 341 | 1 353 |
42305 | 65 645 | 2 020 | 67 665 | 1 202 | 75 | 1 277 | 685 | 141 | 826 | 65 128 | 2 086 | 67 214 |
42306 | 27 946 | 3 196 | 31 142 | 385 | 129 | 514 | 278 | 219 | 497 | 27 839 | 3 286 | 31 125 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 9 404 | 0 | 9 404 | 2 465 | 0 | 2 465 | 2 110 | 0 | 2 110 | 9 049 | 0 | 9 049 |
45515 | 45 212 | 0 | 45 212 | 8 740 | 0 | 8 740 | 10 293 | 0 | 10 293 | 46 765 | 0 | 46 765 |
45818 | 9 392 | 0 | 9 392 | 398 | 0 | 398 | 749 | 0 | 749 | 9 743 | 0 | 9 743 |
45918 | 106 | 0 | 106 | 15 | 0 | 15 | 1 | 0 | 1 | 92 | 0 | 92 |
47407 | 0 | 0 | 0 | 91 382 | 0 | 91 382 | 91 382 | 0 | 91 382 | 0 | 0 | 0 |
47411 | 6 | 0 | 6 | 763 | 25 | 788 | 768 | 25 | 793 | 11 | 0 | 11 |
47416 | 467 | 0 | 467 | 5 432 | 0 | 5 432 | 5 262 | 0 | 5 262 | 297 | 0 | 297 |
47422 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47425 | 14 202 | 0 | 14 202 | 6 743 | 0 | 6 743 | 6 319 | 0 | 6 319 | 13 778 | 0 | 13 778 |
52305 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
60301 | 0 | 0 | 0 | 512 | 0 | 512 | 1 073 | 0 | 1 073 | 561 | 0 | 561 |
60305 | 809 | 0 | 809 | 1 738 | 0 | 1 738 | 1 695 | 0 | 1 695 | 766 | 0 | 766 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 25 | 0 | 25 | 71 | 0 | 71 | 95 | 0 | 95 |
60322 | 0 | 0 | 0 | 56 | 0 | 56 | 59 | 0 | 59 | 3 | 0 | 3 |
60601 | 19 462 | 0 | 19 462 | 0 | 0 | 0 | 172 | 0 | 172 | 19 634 | 0 | 19 634 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61304 | 119 | 0 | 119 | 22 | 0 | 22 | 21 | 0 | 21 | 118 | 0 | 118 |
70601 | 181 203 | 0 | 181 203 | 0 | 0 | 0 | 28 105 | 0 | 28 105 | 209 308 | 0 | 209 308 |
70603 | 22 589 | 0 | 22 589 | 0 | 0 | 0 | 7 126 | 0 | 7 126 | 29 715 | 0 | 29 715 |
70604 | 485 | 0 | 485 | 0 | 0 | 0 | 101 | 0 | 101 | 586 | 0 | 586 |
Итого по пассиву (баланс) | 869 193 | 43 696 | 912 889 | 3 005 349 | 49 630 | 3 054 979 | 3 072 896 | 90 859 | 3 163 755 | 936 740 | 84 925 | 1 021 665 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
90901 | 223 | 0 | 223 | 3 765 | 0 | 3 765 | 3 072 | 0 | 3 072 | 916 | 0 | 916 |
90902 | 231 910 | 0 | 231 910 | 31 860 | 0 | 31 860 | 11 445 | 0 | 11 445 | 252 325 | 0 | 252 325 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 1 386 | 0 | 1 386 | 208 | 0 | 208 | 65 | 0 | 65 | 1 529 | 0 | 1 529 |
91704 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91802 | 2 816 | 0 | 2 816 | 171 | 0 | 171 | 0 | 0 | 0 | 2 987 | 0 | 2 987 |
99998 | 896 359 | 0 | 896 359 | 92 128 | 0 | 92 128 | 64 313 | 0 | 64 313 | 924 174 | 0 | 924 174 |
Итого по активу (баланс) | 1 164 309 | 0 | 1 164 309 | 128 132 | 0 | 128 132 | 78 895 | 0 | 78 895 | 1 213 546 | 0 | 1 213 546 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 23 055 | 0 | 23 055 | 0 | 0 | 0 | 0 | 0 | 0 | 23 055 | 0 | 23 055 |
91312 | 745 414 | 0 | 745 414 | 8 599 | 0 | 8 599 | 36 986 | 0 | 36 986 | 773 801 | 0 | 773 801 |
91315 | 12 982 | 0 | 12 982 | 0 | 0 | 0 | 0 | 0 | 0 | 12 982 | 0 | 12 982 |
91316 | 150 | 0 | 150 | 11 065 | 0 | 11 065 | 11 065 | 0 | 11 065 | 150 | 0 | 150 |
91317 | 80 616 | 0 | 80 616 | 44 362 | 0 | 44 362 | 43 583 | 0 | 43 583 | 79 837 | 0 | 79 837 |
91507 | 34 142 | 0 | 34 142 | 0 | 0 | 0 | 207 | 0 | 207 | 34 349 | 0 | 34 349 |
99999 | 267 950 | 0 | 267 950 | 14 582 | 0 | 14 582 | 36 004 | 0 | 36 004 | 289 372 | 0 | 289 372 |
Итого по пассиву (баланс) | 1 164 309 | 0 | 1 164 309 | 78 921 | 0 | 78 921 | 128 158 | 0 | 128 158 | 1 213 546 | 0 | 1 213 546 |
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 | 14 361 | 0 | 14 361 | 14 361 | 0 | 14 361 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 14 451 | 0 | 14 451 | 14 451 | 0 | 14 451 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 28 812 | 0 | 28 812 | 28 812 | 0 | 28 812 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 14 451 | 14 451 | 0 | 14 451 | 14 451 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 14 361 | 0 | 14 361 | 14 361 | 0 | 14 361 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 361 | 14 451 | 28 812 | 14 361 | 14 451 | 28 812 | 0 | 0 | 0 |
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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