Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 33 412 | 28 705 | 62 117 | 394 915 | 275 825 | 670 740 | 405 463 | 283 163 | 688 626 | 22 864 | 21 367 | 44 231 |
20208 | 10 098 | 388 | 10 486 | 17 400 | 771 | 18 171 | 18 818 | 654 | 19 472 | 8 680 | 505 | 9 185 |
20209 | 0 | 0 | 0 | 34 458 | 12 294 | 46 752 | 34 458 | 12 294 | 46 752 | 0 | 0 | 0 |
20302 | 0 | 88 | 88 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 96 | 96 |
30102 | 95 906 | 0 | 95 906 | 842 447 | 0 | 842 447 | 778 135 | 0 | 778 135 | 160 218 | 0 | 160 218 |
30110 | 12 852 | 8 050 | 20 902 | 365 204 | 30 625 | 395 829 | 366 796 | 32 643 | 399 439 | 11 260 | 6 032 | 17 292 |
30202 | 2 189 | 0 | 2 189 | 26 | 0 | 26 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
30204 | 92 | 0 | 92 | 177 | 0 | 177 | 0 | 0 | 0 | 269 | 0 | 269 |
30215 | 180 | 529 | 709 | 0 | 32 | 32 | 0 | 20 | 20 | 180 | 541 | 721 |
30233 | 0 | 0 | 0 | 20 510 | 739 | 21 249 | 20 445 | 739 | 21 184 | 65 | 0 | 65 |
31902 | 0 | 0 | 0 | 310 120 | 0 | 310 120 | 310 120 | 0 | 310 120 | 0 | 0 | 0 |
45205 | 11 649 | 0 | 11 649 | 0 | 0 | 0 | 0 | 0 | 0 | 11 649 | 0 | 11 649 |
45206 | 27 124 | 0 | 27 124 | 550 | 0 | 550 | 1 475 | 0 | 1 475 | 26 199 | 0 | 26 199 |
45207 | 122 462 | 0 | 122 462 | 45 | 0 | 45 | 3 432 | 0 | 3 432 | 119 075 | 0 | 119 075 |
45504 | 133 | 0 | 133 | 0 | 0 | 0 | 33 | 0 | 33 | 100 | 0 | 100 |
45505 | 15 560 | 0 | 15 560 | 1 480 | 0 | 1 480 | 360 | 0 | 360 | 16 680 | 0 | 16 680 |
45506 | 142 993 | 0 | 142 993 | 17 986 | 0 | 17 986 | 9 711 | 0 | 9 711 | 151 268 | 0 | 151 268 |
45507 | 51 563 | 0 | 51 563 | 5 972 | 0 | 5 972 | 2 511 | 0 | 2 511 | 55 024 | 0 | 55 024 |
45509 | 4 | 0 | 4 | 54 | 0 | 54 | 51 | 0 | 51 | 7 | 0 | 7 |
45812 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45815 | 2 135 | 0 | 2 135 | 448 | 0 | 448 | 374 | 0 | 374 | 2 209 | 0 | 2 209 |
45915 | 172 | 0 | 172 | 59 | 0 | 59 | 61 | 0 | 61 | 170 | 0 | 170 |
47408 | 0 | 1 174 | 1 174 | 0 | 103 587 | 103 587 | 0 | 103 587 | 103 587 | 0 | 1 174 | 1 174 |
47415 | 3 978 | 0 | 3 978 | 0 | 0 | 0 | 22 | 0 | 22 | 3 956 | 0 | 3 956 |
47423 | 293 | 0 | 293 | 41 | 10 | 51 | 45 | 10 | 55 | 289 | 0 | 289 |
47427 | 6 | 0 | 6 | 574 | 0 | 574 | 56 | 0 | 56 | 524 | 0 | 524 |
60302 | 13 233 | 0 | 13 233 | 163 | 0 | 163 | 1 290 | 0 | 1 290 | 12 106 | 0 | 12 106 |
60306 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 83 | 0 | 83 | 99 | 0 | 99 | 107 | 0 | 107 | 75 | 0 | 75 |
60312 | 461 | 0 | 461 | 2 281 | 0 | 2 281 | 1 980 | 0 | 1 980 | 762 | 0 | 762 |
60323 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60401 | 40 003 | 0 | 40 003 | 0 | 0 | 0 | 0 | 0 | 0 | 40 003 | 0 | 40 003 |
60701 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61009 | 46 | 0 | 46 | 18 | 0 | 18 | 54 | 0 | 54 | 10 | 0 | 10 |
61403 | 141 | 0 | 141 | 0 | 0 | 0 | 16 | 0 | 16 | 125 | 0 | 125 |
70606 | 17 070 | 0 | 17 070 | 15 259 | 0 | 15 259 | 20 | 0 | 20 | 32 309 | 0 | 32 309 |
70608 | 2 391 | 0 | 2 391 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
70609 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 |
70706 | 351 367 | 0 | 351 367 | 6 546 | 0 | 6 546 | 357 913 | 0 | 357 913 | 0 | 0 | 0 |
70708 | 13 669 | 0 | 13 669 | 0 | 0 | 0 | 13 669 | 0 | 13 669 | 0 | 0 | 0 |
70709 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 |
70711 | 2 647 | 0 | 2 647 | 1 281 | 0 | 1 281 | 3 928 | 0 | 3 928 | 0 | 0 | 0 |
Итого по активу (баланс) | 980 997 | 38 934 | 1 019 931 | 2 040 979 | 423 894 | 2 464 873 | 2 331 778 | 433 113 | 2 764 891 | 690 198 | 29 715 | 719 913 |
Пассив | ||||||||||||
10207 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
10701 | 10 157 | 0 | 10 157 | 0 | 0 | 0 | 0 | 0 | 0 | 10 157 | 0 | 10 157 |
30126 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 17 | 0 | 17 | 2 450 | 0 | 2 450 |
30220 | 0 | 0 | 0 | 0 | 2 633 | 2 633 | 0 | 2 633 | 2 633 | 0 | 0 | 0 |
30232 | 47 | 44 | 91 | 24 710 | 3 975 | 28 685 | 24 760 | 3 937 | 28 697 | 97 | 6 | 103 |
40502 | 37 | 0 | 37 | 137 | 0 | 137 | 100 | 0 | 100 | 0 | 0 | 0 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 69 494 | 0 | 69 494 | 2 169 865 | 0 | 2 169 865 | 2 201 311 | 0 | 2 201 311 | 100 940 | 0 | 100 940 |
40703 | 2 799 | 0 | 2 799 | 14 940 | 0 | 14 940 | 13 481 | 0 | 13 481 | 1 340 | 0 | 1 340 |
40802 | 15 634 | 0 | 15 634 | 123 231 | 0 | 123 231 | 132 759 | 0 | 132 759 | 25 162 | 0 | 25 162 |
40817 | 4 283 | 2 048 | 6 331 | 208 685 | 42 361 | 251 046 | 211 045 | 42 828 | 253 873 | 6 643 | 2 515 | 9 158 |
40820 | 100 | 0 | 100 | 92 | 0 | 92 | 78 | 0 | 78 | 86 | 0 | 86 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 361 | 536 | 897 | 361 | 536 | 897 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 78 | 32 | 110 | 78 | 32 | 110 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 688 | 0 | 9 688 | 9 696 | 0 | 9 696 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 741 | 1 771 | 2 512 | 741 | 1 771 | 2 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 93 | 325 | 418 | 93 | 325 | 418 | 0 | 0 | 0 |
42301 | 6 171 | 2 983 | 9 154 | 13 181 | 15 223 | 28 404 | 12 766 | 13 731 | 26 497 | 5 756 | 1 491 | 7 247 |
42304 | 0 | 481 | 481 | 0 | 22 | 22 | 0 | 36 | 36 | 0 | 495 | 495 |
42305 | 57 405 | 620 | 58 025 | 11 372 | 135 | 11 507 | 16 466 | 153 | 16 619 | 62 499 | 638 | 63 137 |
42306 | 26 838 | 1 190 | 28 028 | 157 | 81 | 238 | 738 | 1 528 | 2 266 | 27 419 | 2 637 | 30 056 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42605 | 223 | 0 | 223 | 0 | 0 | 0 | 1 | 0 | 1 | 224 | 0 | 224 |
45215 | 9 240 | 0 | 9 240 | 949 | 0 | 949 | 548 | 0 | 548 | 8 839 | 0 | 8 839 |
45515 | 37 387 | 0 | 37 387 | 2 610 | 0 | 2 610 | 10 409 | 0 | 10 409 | 45 186 | 0 | 45 186 |
45818 | 8 213 | 0 | 8 213 | 67 | 0 | 67 | 242 | 0 | 242 | 8 388 | 0 | 8 388 |
45918 | 116 | 0 | 116 | 8 | 0 | 8 | 0 | 0 | 0 | 108 | 0 | 108 |
47407 | 0 | 0 | 0 | 95 041 | 0 | 95 041 | 95 041 | 0 | 95 041 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 681 | 12 | 693 | 681 | 12 | 693 | 0 | 0 | 0 |
47416 | 291 | 0 | 291 | 3 857 | 0 | 3 857 | 3 616 | 0 | 3 616 | 50 | 0 | 50 |
47422 | 35 | 0 | 35 | 22 | 10 | 32 | 22 | 10 | 32 | 35 | 0 | 35 |
47425 | 7 732 | 0 | 7 732 | 2 881 | 0 | 2 881 | 4 870 | 0 | 4 870 | 9 721 | 0 | 9 721 |
60301 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 30 | 0 | 30 | 11 | 0 | 11 | 45 | 0 | 45 |
60311 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 65 | 0 | 65 | 65 | 0 | 65 | 3 | 0 | 3 |
60601 | 22 267 | 0 | 22 267 | 0 | 0 | 0 | 184 | 0 | 184 | 22 451 | 0 | 22 451 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
61304 | 140 | 0 | 140 | 15 | 0 | 15 | 23 | 0 | 23 | 148 | 0 | 148 |
70601 | 17 959 | 0 | 17 959 | 14 | 0 | 14 | 16 332 | 0 | 16 332 | 34 277 | 0 | 34 277 |
70603 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 6 250 | 0 | 6 250 |
70604 | 13 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 10 | 23 | 0 | 23 |
70701 | 365 491 | 0 | 365 491 | 365 491 | 0 | 365 491 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 13 773 | 0 | 13 773 | 13 773 | 0 | 13 773 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 375 664 | 0 | 375 664 | 379 419 | 0 | 379 419 | 3 755 | 0 | 3 755 |
Итого по пассиву (баланс) | 1 012 565 | 7 366 | 1 019 931 | 3 444 158 | 67 116 | 3 511 274 | 3 143 724 | 67 532 | 3 211 256 | 712 131 | 7 782 | 719 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 320 | 0 | 320 | 4 799 | 0 | 4 799 | 4 792 | 0 | 4 792 | 327 | 0 | 327 |
90902 | 614 146 | 0 | 614 146 | 4 181 | 0 | 4 181 | 585 | 0 | 585 | 617 742 | 0 | 617 742 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 27 427 | 0 | 27 427 | 0 | 0 | 0 | 0 | 0 | 0 | 27 427 | 0 | 27 427 |
91501 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
91604 | 5 982 | 0 | 5 982 | 362 | 0 | 362 | 221 | 0 | 221 | 6 123 | 0 | 6 123 |
91704 | 252 | 0 | 252 | 39 | 0 | 39 | 0 | 0 | 0 | 291 | 0 | 291 |
91802 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
99998 | 806 408 | 0 | 806 408 | 86 068 | 0 | 86 068 | 24 048 | 0 | 24 048 | 868 428 | 0 | 868 428 |
Итого по активу (баланс) | 1 459 760 | 0 | 1 459 760 | 95 449 | 0 | 95 449 | 29 646 | 0 | 29 646 | 1 525 563 | 0 | 1 525 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
91311 | 29 923 | 0 | 29 923 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 28 207 | 0 | 28 207 |
91312 | 677 203 | 0 | 677 203 | 5 562 | 0 | 5 562 | 44 493 | 0 | 44 493 | 716 134 | 0 | 716 134 |
91315 | 13 234 | 0 | 13 234 | 0 | 0 | 0 | 30 | 0 | 30 | 13 264 | 0 | 13 264 |
91316 | 910 | 0 | 910 | 8 200 | 0 | 8 200 | 30 000 | 0 | 30 000 | 22 710 | 0 | 22 710 |
91317 | 51 158 | 0 | 51 158 | 8 776 | 0 | 8 776 | 11 751 | 0 | 11 751 | 54 133 | 0 | 54 133 |
91507 | 33 980 | 0 | 33 980 | 0 | 0 | 0 | 0 | 0 | 0 | 33 980 | 0 | 33 980 |
99999 | 653 352 | 0 | 653 352 | 5 564 | 0 | 5 564 | 9 347 | 0 | 9 347 | 657 135 | 0 | 657 135 |
Итого по пассиву (баланс) | 1 459 760 | 0 | 1 459 760 | 30 021 | 0 | 30 021 | 95 824 | 0 | 95 824 | 1 525 563 | 0 | 1 525 563 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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