Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 37 939 | 28 765 | 66 704 | 409 570 | 248 203 | 657 773 | 422 185 | 248 523 | 670 708 | 25 324 | 28 445 | 53 769 |
20208 | 9 038 | 0 | 9 038 | 17 375 | 0 | 17 375 | 13 877 | 0 | 13 877 | 12 536 | 0 | 12 536 |
20209 | 0 | 0 | 0 | 16 288 | 7 816 | 24 104 | 16 288 | 7 816 | 24 104 | 0 | 0 | 0 |
20302 | 0 | 1 175 | 1 175 | 0 | 124 | 124 | 0 | 68 | 68 | 0 | 1 231 | 1 231 |
30102 | 207 677 | 0 | 207 677 | 1 179 705 | 0 | 1 179 705 | 1 252 795 | 0 | 1 252 795 | 134 587 | 0 | 134 587 |
30110 | 6 284 | 16 256 | 22 540 | 222 666 | 16 902 | 239 568 | 224 028 | 17 643 | 241 671 | 4 922 | 15 515 | 20 437 |
30202 | 2 195 | 0 | 2 195 | 50 | 0 | 50 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
30204 | 390 | 0 | 390 | 0 | 0 | 0 | 127 | 0 | 127 | 263 | 0 | 263 |
30210 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
30215 | 180 | 504 | 684 | 0 | 49 | 49 | 0 | 17 | 17 | 180 | 536 | 716 |
30221 | 0 | 0 | 0 | 0 | 621 | 621 | 0 | 621 | 621 | 0 | 0 | 0 |
30233 | 87 | 0 | 87 | 16 443 | 245 | 16 688 | 16 427 | 245 | 16 672 | 103 | 0 | 103 |
31901 | 0 | 0 | 0 | 20 040 | 0 | 20 040 | 20 040 | 0 | 20 040 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 200 210 | 0 | 200 210 | 180 160 | 0 | 180 160 | 20 050 | 0 | 20 050 |
45201 | 2 390 | 0 | 2 390 | 2 593 | 0 | 2 593 | 2 521 | 0 | 2 521 | 2 462 | 0 | 2 462 |
45205 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
45206 | 16 517 | 0 | 16 517 | 6 028 | 0 | 6 028 | 5 093 | 0 | 5 093 | 17 452 | 0 | 17 452 |
45207 | 114 869 | 0 | 114 869 | 11 695 | 0 | 11 695 | 8 463 | 0 | 8 463 | 118 101 | 0 | 118 101 |
45208 | 5 176 | 0 | 5 176 | 0 | 0 | 0 | 167 | 0 | 167 | 5 009 | 0 | 5 009 |
45503 | 66 | 0 | 66 | 1 000 | 0 | 1 000 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 11 934 | 0 | 11 934 | 20 150 | 0 | 20 150 | 20 269 | 0 | 20 269 | 11 815 | 0 | 11 815 |
45506 | 163 942 | 0 | 163 942 | 28 030 | 0 | 28 030 | 18 791 | 0 | 18 791 | 173 181 | 0 | 173 181 |
45507 | 48 007 | 0 | 48 007 | 2 550 | 0 | 2 550 | 2 288 | 0 | 2 288 | 48 269 | 0 | 48 269 |
45509 | 73 | 0 | 73 | 62 | 0 | 62 | 78 | 0 | 78 | 57 | 0 | 57 |
45815 | 10 336 | 0 | 10 336 | 347 | 0 | 347 | 107 | 0 | 107 | 10 576 | 0 | 10 576 |
45915 | 193 | 0 | 193 | 21 | 0 | 21 | 85 | 0 | 85 | 129 | 0 | 129 |
47408 | 0 | 5 654 | 5 654 | 0 | 66 809 | 66 809 | 0 | 47 376 | 47 376 | 0 | 25 087 | 25 087 |
47415 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 0 | 0 | 0 | 5 171 | 0 | 5 171 |
47417 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 283 | 0 | 283 | 8 | 0 | 8 | 7 | 0 | 7 | 284 | 0 | 284 |
47427 | 271 | 0 | 271 | 534 | 0 | 534 | 324 | 0 | 324 | 481 | 0 | 481 |
60302 | 13 523 | 0 | 13 523 | 269 | 0 | 269 | 208 | 0 | 208 | 13 584 | 0 | 13 584 |
60306 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 66 | 0 | 66 | 69 | 0 | 69 | 55 | 0 | 55 | 80 | 0 | 80 |
60312 | 660 | 0 | 660 | 2 691 | 0 | 2 691 | 2 313 | 0 | 2 313 | 1 038 | 0 | 1 038 |
60401 | 36 252 | 0 | 36 252 | 0 | 0 | 0 | 0 | 0 | 0 | 36 252 | 0 | 36 252 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 69 | 0 | 69 | 109 | 0 | 109 | 8 | 0 | 8 | 170 | 0 | 170 |
70606 | 141 910 | 0 | 141 910 | 25 565 | 0 | 25 565 | 26 | 0 | 26 | 167 449 | 0 | 167 449 |
70608 | 18 403 | 0 | 18 403 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 21 595 | 0 | 21 595 |
70609 | 444 | 0 | 444 | 68 | 0 | 68 | 0 | 0 | 0 | 512 | 0 | 512 |
70611 | 1 597 | 0 | 1 597 | 313 | 0 | 313 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
Итого по активу (баланс) | 857 336 | 52 354 | 909 690 | 2 195 299 | 340 769 | 2 536 068 | 2 210 560 | 322 309 | 2 532 869 | 842 075 | 70 814 | 912 889 |
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 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 45 | 0 | 45 | 2 443 | 0 | 2 443 |
30220 | 0 | 0 | 0 | 0 | 2 842 | 2 842 | 1 | 3 943 | 3 944 | 1 | 1 101 | 1 102 |
30232 | 0 | 291 | 291 | 9 312 | 4 338 | 13 650 | 9 312 | 4 110 | 13 422 | 0 | 63 | 63 |
40502 | 1 956 | 0 | 1 956 | 2 346 | 0 | 2 346 | 450 | 0 | 450 | 60 | 0 | 60 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 108 786 | 0 | 108 786 | 2 409 378 | 0 | 2 409 378 | 2 388 776 | 0 | 2 388 776 | 88 184 | 0 | 88 184 |
40703 | 1 559 | 0 | 1 559 | 2 409 | 0 | 2 409 | 3 512 | 0 | 3 512 | 2 662 | 0 | 2 662 |
40802 | 37 169 | 0 | 37 169 | 229 657 | 0 | 229 657 | 207 557 | 0 | 207 557 | 15 069 | 0 | 15 069 |
40817 | 7 974 | 691 | 8 665 | 424 290 | 25 518 | 449 808 | 425 716 | 38 225 | 463 941 | 9 400 | 13 398 | 22 798 |
40820 | 21 | 0 | 21 | 35 | 0 | 35 | 80 | 0 | 80 | 66 | 0 | 66 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 5 | 0 | 5 | 1 191 | 0 | 1 191 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 223 | 169 | 392 | 223 | 169 | 392 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 11 | 28 | 17 | 11 | 28 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 10 302 | 0 | 10 302 | 10 301 | 0 | 10 301 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 359 | 1 806 | 2 165 | 359 | 1 806 | 2 165 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 421 | 1 411 | 1 832 | 421 | 1 411 | 1 832 | 0 | 0 | 0 |
42301 | 14 991 | 16 527 | 31 518 | 12 518 | 1 573 | 14 091 | 5 065 | 8 629 | 13 694 | 7 538 | 23 583 | 31 121 |
42304 | 1 012 | 460 | 1 472 | 5 000 | 474 | 5 474 | 5 600 | 349 | 5 949 | 1 612 | 335 | 1 947 |
42305 | 66 919 | 1 902 | 68 821 | 25 036 | 67 | 25 103 | 23 762 | 185 | 23 947 | 65 645 | 2 020 | 67 665 |
42306 | 28 483 | 3 022 | 31 505 | 827 | 118 | 945 | 290 | 292 | 582 | 27 946 | 3 196 | 31 142 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 9 404 | 0 | 9 404 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 9 404 | 0 | 9 404 |
45515 | 46 010 | 0 | 46 010 | 9 265 | 0 | 9 265 | 8 467 | 0 | 8 467 | 45 212 | 0 | 45 212 |
45818 | 9 169 | 0 | 9 169 | 12 | 0 | 12 | 235 | 0 | 235 | 9 392 | 0 | 9 392 |
45918 | 110 | 0 | 110 | 4 | 0 | 4 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 66 599 | 0 | 66 599 | 66 599 | 0 | 66 599 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 768 | 22 | 790 | 773 | 22 | 795 | 6 | 0 | 6 |
47416 | 47 | 0 | 47 | 8 948 | 0 | 8 948 | 9 368 | 0 | 9 368 | 467 | 0 | 467 |
47422 | 30 | 0 | 30 | 6 | 0 | 6 | 6 | 0 | 6 | 30 | 0 | 30 |
47425 | 12 231 | 0 | 12 231 | 6 529 | 0 | 6 529 | 8 500 | 0 | 8 500 | 14 202 | 0 | 14 202 |
52305 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
60301 | 89 | 0 | 89 | 1 219 | 0 | 1 219 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
60305 | 891 | 0 | 891 | 2 156 | 0 | 2 156 | 2 074 | 0 | 2 074 | 809 | 0 | 809 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 25 | 0 | 25 | 13 | 0 | 13 | 49 | 0 | 49 |
60322 | 4 | 0 | 4 | 255 | 0 | 255 | 251 | 0 | 251 | 0 | 0 | 0 |
60601 | 19 290 | 0 | 19 290 | 0 | 0 | 0 | 172 | 0 | 172 | 19 462 | 0 | 19 462 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
61304 | 136 | 0 | 136 | 21 | 0 | 21 | 4 | 0 | 4 | 119 | 0 | 119 |
70601 | 154 091 | 0 | 154 091 | 0 | 0 | 0 | 27 112 | 0 | 27 112 | 181 203 | 0 | 181 203 |
70603 | 18 567 | 0 | 18 567 | 0 | 0 | 0 | 4 022 | 0 | 4 022 | 22 589 | 0 | 22 589 |
70604 | 361 | 0 | 361 | 0 | 0 | 0 | 124 | 0 | 124 | 485 | 0 | 485 |
Итого по пассиву (баланс) | 886 797 | 22 893 | 909 690 | 3 231 157 | 38 349 | 3 269 506 | 3 213 553 | 59 152 | 3 272 705 | 869 193 | 43 696 | 912 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
90901 | 253 | 0 | 253 | 6 285 | 0 | 6 285 | 6 315 | 0 | 6 315 | 223 | 0 | 223 |
90902 | 240 063 | 0 | 240 063 | 2 500 | 0 | 2 500 | 10 653 | 0 | 10 653 | 231 910 | 0 | 231 910 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 1 248 | 0 | 1 248 | 214 | 0 | 214 | 76 | 0 | 76 | 1 386 | 0 | 1 386 |
91704 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91802 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
99998 | 887 893 | 0 | 887 893 | 80 933 | 0 | 80 933 | 72 467 | 0 | 72 467 | 896 359 | 0 | 896 359 |
Итого по активу (баланс) | 1 163 888 | 0 | 1 163 888 | 89 934 | 0 | 89 934 | 89 513 | 0 | 89 513 | 1 164 309 | 0 | 1 164 309 |
Пассив | ||||||||||||
91311 | 23 055 | 0 | 23 055 | 0 | 0 | 0 | 0 | 0 | 0 | 23 055 | 0 | 23 055 |
91312 | 730 249 | 0 | 730 249 | 11 968 | 0 | 11 968 | 27 133 | 0 | 27 133 | 745 414 | 0 | 745 414 |
91315 | 13 023 | 0 | 13 023 | 41 | 0 | 41 | 0 | 0 | 0 | 12 982 | 0 | 12 982 |
91316 | 150 | 0 | 150 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 150 | 0 | 150 |
91317 | 87 274 | 0 | 87 274 | 51 958 | 0 | 51 958 | 45 300 | 0 | 45 300 | 80 616 | 0 | 80 616 |
91507 | 34 142 | 0 | 34 142 | 0 | 0 | 0 | 0 | 0 | 0 | 34 142 | 0 | 34 142 |
99999 | 275 995 | 0 | 275 995 | 17 044 | 0 | 17 044 | 8 999 | 0 | 8 999 | 267 950 | 0 | 267 950 |
Итого по пассиву (баланс) | 1 163 888 | 0 | 1 163 888 | 90 011 | 0 | 90 011 | 90 432 | 0 | 90 432 | 1 164 309 | 0 | 1 164 309 |
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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