Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 38 938 | 12 675 | 51 613 | 337 867 | 150 793 | 488 660 | 346 799 | 153 509 | 500 308 | 30 006 | 9 959 | 39 965 |
20208 | 5 993 | 315 | 6 308 | 5 723 | 328 | 6 051 | 9 646 | 351 | 9 997 | 2 070 | 292 | 2 362 |
20209 | 0 | 0 | 0 | 53 521 | 4 302 | 57 823 | 53 521 | 4 302 | 57 823 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 18 | 18 | 0 | 207 | 207 |
30102 | 52 596 | 0 | 52 596 | 1 495 506 | 0 | 1 495 506 | 1 503 619 | 0 | 1 503 619 | 44 483 | 0 | 44 483 |
30110 | 5 716 | 7 475 | 13 191 | 6 332 | 49 161 | 55 493 | 6 778 | 47 121 | 53 899 | 5 270 | 9 515 | 14 785 |
30202 | 1 500 | 0 | 1 500 | 26 | 0 | 26 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
30204 | 128 | 0 | 128 | 0 | 0 | 0 | 94 | 0 | 94 | 34 | 0 | 34 |
30213 | 330 | 431 | 761 | 513 | 1 377 | 1 890 | 693 | 1 362 | 2 055 | 150 | 446 | 596 |
30233 | 316 | 0 | 316 | 8 666 | 46 | 8 712 | 8 733 | 37 | 8 770 | 249 | 9 | 258 |
32002 | 20 000 | 0 | 20 000 | 325 000 | 0 | 325 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 88 000 | 0 | 88 000 | 30 000 | 0 | 30 000 |
45201 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
45204 | 487 | 0 | 487 | 0 | 0 | 0 | 487 | 0 | 487 | 0 | 0 | 0 |
45205 | 749 | 0 | 749 | 700 | 0 | 700 | 13 | 0 | 13 | 1 436 | 0 | 1 436 |
45206 | 13 543 | 0 | 13 543 | 565 | 0 | 565 | 6 400 | 0 | 6 400 | 7 708 | 0 | 7 708 |
45207 | 40 843 | 0 | 40 843 | 10 479 | 0 | 10 479 | 7 625 | 0 | 7 625 | 43 697 | 0 | 43 697 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 0 | 0 | 0 | 27 200 | 0 | 27 200 | 27 000 | 0 | 27 000 | 200 | 0 | 200 |
45505 | 61 209 | 0 | 61 209 | 15 329 | 0 | 15 329 | 24 395 | 0 | 24 395 | 52 143 | 0 | 52 143 |
45506 | 58 613 | 0 | 58 613 | 15 162 | 0 | 15 162 | 5 925 | 0 | 5 925 | 67 850 | 0 | 67 850 |
45507 | 18 414 | 0 | 18 414 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 17 306 | 0 | 17 306 |
45509 | 2 | 0 | 2 | 106 | 0 | 106 | 96 | 0 | 96 | 12 | 0 | 12 |
45812 | 6 425 | 0 | 6 425 | 125 | 0 | 125 | 0 | 0 | 0 | 6 550 | 0 | 6 550 |
45815 | 15 363 | 0 | 15 363 | 197 | 0 | 197 | 65 | 0 | 65 | 15 495 | 0 | 15 495 |
45915 | 710 | 0 | 710 | 48 | 0 | 48 | 53 | 0 | 53 | 705 | 0 | 705 |
47408 | 0 | 0 | 0 | 603 | 93 290 | 93 893 | 603 | 93 290 | 93 893 | 0 | 0 | 0 |
47415 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
47423 | 40 | 0 | 40 | 2 140 | 143 | 2 283 | 2 138 | 143 | 2 281 | 42 | 0 | 42 |
47427 | 8 | 0 | 8 | 16 | 0 | 16 | 8 | 0 | 8 | 16 | 0 | 16 |
60302 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 78 | 0 | 78 | 136 | 0 | 136 | 202 | 0 | 202 | 12 | 0 | 12 |
60312 | 1 092 | 0 | 1 092 | 2 043 | 0 | 2 043 | 2 346 | 0 | 2 346 | 789 | 0 | 789 |
60323 | 3 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 6 |
60401 | 42 806 | 0 | 42 806 | 373 | 0 | 373 | 0 | 0 | 0 | 43 179 | 0 | 43 179 |
60701 | 373 | 0 | 373 | 0 | 0 | 0 | 373 | 0 | 373 | 0 | 0 | 0 |
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 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61403 | 91 | 0 | 91 | 60 | 0 | 60 | 59 | 0 | 59 | 92 | 0 | 92 |
70606 | 101 157 | 0 | 101 157 | 5 916 | 0 | 5 916 | 6 | 0 | 6 | 107 067 | 0 | 107 067 |
70608 | 9 821 | 0 | 9 821 | 712 | 0 | 712 | 0 | 0 | 0 | 10 533 | 0 | 10 533 |
70609 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по активу (баланс) | 499 722 | 20 899 | 520 621 | 2 434 421 | 299 665 | 2 734 086 | 2 443 131 | 300 133 | 2 743 264 | 491 012 | 20 431 | 511 443 |
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 | 6 128 | 6 128 | 0 | 31 640 | 31 640 | 0 | 25 512 | 25 512 | 0 | 0 | 0 |
30232 | 30 | 25 | 55 | 4 099 | 1 111 | 5 210 | 4 079 | 1 186 | 5 265 | 10 | 100 | 110 |
40502 | 44 | 0 | 44 | 592 | 0 | 592 | 580 | 0 | 580 | 32 | 0 | 32 |
40702 | 88 582 | 0 | 88 582 | 1 789 484 | 0 | 1 789 484 | 1 760 377 | 0 | 1 760 377 | 59 475 | 0 | 59 475 |
40703 | 1 283 | 0 | 1 283 | 546 | 0 | 546 | 1 015 | 0 | 1 015 | 1 752 | 0 | 1 752 |
40802 | 9 639 | 0 | 9 639 | 110 694 | 0 | 110 694 | 112 902 | 0 | 112 902 | 11 847 | 0 | 11 847 |
40817 | 3 260 | 17 | 3 277 | 192 256 | 25 845 | 218 101 | 197 408 | 25 845 | 223 253 | 8 412 | 17 | 8 429 |
40905 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 228 | 60 | 288 | 228 | 60 | 288 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 92 | 82 | 174 | 92 | 82 | 174 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 19 103 | 0 | 19 103 | 19 141 | 0 | 19 141 | 58 | 0 | 58 |
40912 | 0 | 0 | 0 | 182 | 1 571 | 1 753 | 182 | 1 571 | 1 753 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 536 | 557 | 21 | 536 | 557 | 0 | 0 | 0 |
42301 | 2 458 | 102 | 2 560 | 8 823 | 32 283 | 41 106 | 7 831 | 40 377 | 48 208 | 1 466 | 8 196 | 9 662 |
42304 | 20 | 0 | 20 | 20 | 0 | 20 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 |
42305 | 7 731 | 1 001 | 8 732 | 507 | 521 | 1 028 | 561 | 23 | 584 | 7 785 | 503 | 8 288 |
42306 | 4 272 | 0 | 4 272 | 47 | 0 | 47 | 634 | 0 | 634 | 4 859 | 0 | 4 859 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 368 | 0 | 368 | 171 | 0 | 171 | 251 | 0 | 251 | 448 | 0 | 448 |
45515 | 3 279 | 0 | 3 279 | 470 | 0 | 470 | 422 | 0 | 422 | 3 231 | 0 | 3 231 |
45818 | 20 174 | 0 | 20 174 | 0 | 0 | 0 | 13 | 0 | 13 | 20 187 | 0 | 20 187 |
45918 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
47407 | 0 | 0 | 0 | 94 097 | 0 | 94 097 | 94 097 | 0 | 94 097 | 0 | 0 | 0 |
47411 | 15 | 0 | 15 | 90 | 2 | 92 | 102 | 2 | 104 | 27 | 0 | 27 |
47416 | 49 | 0 | 49 | 3 951 | 0 | 3 951 | 4 629 | 0 | 4 629 | 727 | 0 | 727 |
47422 | 7 | 5 | 12 | 4 231 | 2 277 | 6 508 | 4 231 | 2 275 | 6 506 | 7 | 3 | 10 |
47425 | 1 281 | 0 | 1 281 | 485 | 0 | 485 | 909 | 0 | 909 | 1 705 | 0 | 1 705 |
60301 | 276 | 0 | 276 | 737 | 0 | 737 | 461 | 0 | 461 | 0 | 0 | 0 |
60305 | 158 | 0 | 158 | 1 230 | 0 | 1 230 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 6 | 0 | 6 | 4 | 0 | 4 | 19 | 0 | 19 |
60322 | 0 | 9 | 9 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 9 | 9 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 20 564 | 0 | 20 564 | 0 | 0 | 0 | 305 | 0 | 305 | 20 869 | 0 | 20 869 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
61304 | 93 | 0 | 93 | 26 | 0 | 26 | 13 | 0 | 13 | 80 | 0 | 80 |
70601 | 100 618 | 0 | 100 618 | 0 | 0 | 0 | 7 862 | 0 | 7 862 | 108 480 | 0 | 108 480 |
70603 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 502 | 0 | 502 | 9 302 | 0 | 9 302 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 513 334 | 7 287 | 520 621 | 2 234 043 | 95 928 | 2 329 971 | 2 223 324 | 97 469 | 2 320 793 | 502 615 | 8 828 | 511 443 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 559 | 0 | 559 | 1 633 | 0 | 1 633 | 1 620 | 0 | 1 620 | 572 | 0 | 572 |
90902 | 349 657 | 0 | 349 657 | 17 961 | 0 | 17 961 | 8 961 | 0 | 8 961 | 358 657 | 0 | 358 657 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31 970 | 0 | 31 970 | 0 | 0 | 0 | 0 | 0 | 0 | 31 970 | 0 | 31 970 |
91501 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
91604 | 6 874 | 0 | 6 874 | 81 | 0 | 81 | 30 | 0 | 30 | 6 925 | 0 | 6 925 |
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 | 483 587 | 0 | 483 587 | 88 424 | 0 | 88 424 | 112 857 | 0 | 112 857 | 459 154 | 0 | 459 154 |
Итого по активу (баланс) | 874 826 | 0 | 874 826 | 108 099 | 0 | 108 099 | 123 468 | 0 | 123 468 | 859 457 | 0 | 859 457 |
Пассив | ||||||||||||
91311 | 32 894 | 0 | 32 894 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 31 423 | 0 | 31 423 |
91312 | 273 435 | 0 | 273 435 | 30 596 | 0 | 30 596 | 18 684 | 0 | 18 684 | 261 523 | 0 | 261 523 |
91315 | 42 952 | 0 | 42 952 | 0 | 0 | 0 | 123 | 0 | 123 | 43 075 | 0 | 43 075 |
91316 | 4 | 0 | 4 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 | 4 | 0 | 4 |
91317 | 96 926 | 0 | 96 926 | 64 090 | 0 | 64 090 | 52 917 | 0 | 52 917 | 85 753 | 0 | 85 753 |
91507 | 33 567 | 0 | 33 567 | 0 | 0 | 0 | 0 | 0 | 0 | 33 567 | 0 | 33 567 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 391 239 | 0 | 391 239 | 10 611 | 0 | 10 611 | 19 675 | 0 | 19 675 | 400 303 | 0 | 400 303 |
Итого по пассиву (баланс) | 874 826 | 0 | 874 826 | 123 468 | 0 | 123 468 | 108 099 | 0 | 108 099 | 859 457 | 0 | 859 457 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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