Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 31 878 | 6 359 | 38 237 | 229 054 | 11 153 | 240 207 | 216 984 | 10 093 | 227 077 | 43 948 | 7 419 | 51 367 |
20209 | 0 | 0 | 0 | 37 722 | 876 | 38 598 | 37 722 | 876 | 38 598 | 0 | 0 | 0 |
30102 | 103 520 | 0 | 103 520 | 477 263 | 0 | 477 263 | 489 906 | 0 | 489 906 | 90 877 | 0 | 90 877 |
30110 | 341 | 69 546 | 69 887 | 767 | 25 760 | 26 527 | 586 | 68 075 | 68 661 | 522 | 27 231 | 27 753 |
30202 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 121 | 0 | 121 | 1 076 | 0 | 1 076 |
30204 | 348 | 0 | 348 | 368 | 0 | 368 | 0 | 0 | 0 | 716 | 0 | 716 |
30213 | 393 | 257 | 650 | 582 | 287 | 869 | 374 | 239 | 613 | 601 | 305 | 906 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 2 453 | 0 | 2 453 | 3 953 | 0 | 3 953 | 4 693 | 0 | 4 693 | 1 713 | 0 | 1 713 |
45205 | 2 816 | 0 | 2 816 | 636 | 0 | 636 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
45206 | 22 370 | 0 | 22 370 | 4 370 | 0 | 4 370 | 575 | 0 | 575 | 26 165 | 0 | 26 165 |
45207 | 31 716 | 0 | 31 716 | 4 878 | 0 | 4 878 | 835 | 0 | 835 | 35 759 | 0 | 35 759 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 42 | 0 | 42 | 1 458 | 0 | 1 458 |
45503 | 13 | 0 | 13 | 4 500 | 0 | 4 500 | 6 | 0 | 6 | 4 507 | 0 | 4 507 |
45504 | 1 964 | 0 | 1 964 | 1 958 | 0 | 1 958 | 1 934 | 0 | 1 934 | 1 988 | 0 | 1 988 |
45505 | 21 832 | 0 | 21 832 | 20 896 | 0 | 20 896 | 20 444 | 0 | 20 444 | 22 284 | 0 | 22 284 |
45506 | 28 510 | 0 | 28 510 | 2 508 | 0 | 2 508 | 16 656 | 0 | 16 656 | 14 362 | 0 | 14 362 |
45507 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 334 | 0 | 334 | 15 566 | 0 | 15 566 |
45812 | 1 588 | 0 | 1 588 | 237 | 0 | 237 | 13 | 0 | 13 | 1 812 | 0 | 1 812 |
45815 | 2 701 | 0 | 2 701 | 13 054 | 0 | 13 054 | 29 | 0 | 29 | 15 726 | 0 | 15 726 |
45915 | 961 | 0 | 961 | 37 | 0 | 37 | 19 | 0 | 19 | 979 | 0 | 979 |
47408 | 0 | 0 | 0 | 0 | 2 007 | 2 007 | 0 | 2 007 | 2 007 | 0 | 0 | 0 |
47423 | 53 | 0 | 53 | 591 | 941 | 1 532 | 606 | 738 | 1 344 | 38 | 203 | 241 |
47427 | 1 149 | 0 | 1 149 | 343 | 0 | 343 | 177 | 0 | 177 | 1 315 | 0 | 1 315 |
51401 | 0 | 0 | 0 | 38 480 | 0 | 38 480 | 38 480 | 0 | 38 480 | 0 | 0 | 0 |
60302 | 4 | 0 | 4 | 126 | 0 | 126 | 24 | 0 | 24 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 127 | 0 | 127 | 123 | 0 | 123 | 15 | 0 | 15 |
60312 | 431 | 0 | 431 | 1 983 | 0 | 1 983 | 1 798 | 0 | 1 798 | 616 | 0 | 616 |
60401 | 40 635 | 0 | 40 635 | 0 | 0 | 0 | 0 | 0 | 0 | 40 635 | 0 | 40 635 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 0 | 0 | 0 | 147 | 0 | 147 | 133 | 0 | 133 | 14 | 0 | 14 |
61009 | 23 | 0 | 23 | 13 | 0 | 13 | 0 | 0 | 0 | 36 | 0 | 36 |
61210 | 0 | 0 | 0 | 38 512 | 0 | 38 512 | 38 512 | 0 | 38 512 | 0 | 0 | 0 |
61403 | 166 | 0 | 166 | 10 | 0 | 10 | 22 | 0 | 22 | 154 | 0 | 154 |
70606 | 5 329 | 0 | 5 329 | 5 441 | 0 | 5 441 | 3 | 0 | 3 | 10 767 | 0 | 10 767 |
70608 | 5 440 | 0 | 5 440 | 3 772 | 0 | 3 772 | 0 | 0 | 0 | 9 212 | 0 | 9 212 |
70611 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
70706 | 89 059 | 0 | 89 059 | 82 | 0 | 82 | 89 141 | 0 | 89 141 | 0 | 0 | 0 |
70708 | 20 018 | 0 | 20 018 | 0 | 0 | 0 | 20 018 | 0 | 20 018 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 109 159 | 0 | 109 159 | 101 774 | 0 | 101 774 | 7 385 | 0 | 7 385 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 14 437 | 0 | 14 437 | 0 | 0 | 0 | 0 | 0 | 0 | 14 437 | 0 | 14 437 |
30220 | 0 | 0 | 0 | 0 | 40 135 | 40 135 | 0 | 40 135 | 40 135 | 0 | 0 | 0 |
40502 | 2 757 | 0 | 2 757 | 731 | 0 | 731 | 319 | 0 | 319 | 2 345 | 0 | 2 345 |
40602 | 5 | 0 | 5 | 362 | 0 | 362 | 359 | 0 | 359 | 2 | 0 | 2 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 99 787 | 15 | 99 802 | 1 099 890 | 0 | 1 099 890 | 1 097 549 | 0 | 1 097 549 | 97 446 | 15 | 97 461 |
40703 | 1 271 | 0 | 1 271 | 996 | 0 | 996 | 1 200 | 0 | 1 200 | 1 475 | 0 | 1 475 |
40802 | 21 198 | 0 | 21 198 | 66 666 | 0 | 66 666 | 71 059 | 0 | 71 059 | 25 591 | 0 | 25 591 |
40817 | 2 708 | 17 | 2 725 | 49 871 | 133 | 50 004 | 65 973 | 132 | 66 105 | 18 810 | 16 | 18 826 |
40821 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 37 | 313 | 350 | 37 | 313 | 350 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 629 | 639 | 10 | 629 | 639 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 7 681 | 0 | 7 681 | 7 696 | 0 | 7 696 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 123 | 248 | 371 | 123 | 248 | 371 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 69 | 84 | 15 | 69 | 84 | 0 | 0 | 0 |
42301 | 671 | 73 966 | 74 637 | 3 795 | 43 744 | 47 539 | 3 725 | 1 172 | 4 897 | 601 | 31 394 | 31 995 |
42303 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42304 | 5 550 | 0 | 5 550 | 1 551 | 0 | 1 551 | 1 | 0 | 1 | 4 000 | 0 | 4 000 |
42305 | 12 292 | 0 | 12 292 | 1 531 | 0 | 1 531 | 339 | 0 | 339 | 11 100 | 0 | 11 100 |
42306 | 8 676 | 2 743 | 11 419 | 2 686 | 138 | 2 824 | 132 | 89 | 221 | 6 122 | 2 694 | 8 816 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 1 778 | 0 | 1 778 | 114 | 0 | 114 | 265 | 0 | 265 | 1 929 | 0 | 1 929 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 1 481 | 0 | 1 481 | 476 | 0 | 476 | 130 | 0 | 130 | 1 135 | 0 | 1 135 |
45818 | 2 277 | 0 | 2 277 | 13 | 0 | 13 | 18 | 0 | 18 | 2 282 | 0 | 2 282 |
45918 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 3 987 | 0 | 3 987 | 0 | 0 | 0 |
47411 | 24 | 0 | 24 | 135 | 24 | 159 | 151 | 24 | 175 | 40 | 0 | 40 |
47416 | 938 | 0 | 938 | 2 848 | 0 | 2 848 | 3 322 | 0 | 3 322 | 1 412 | 0 | 1 412 |
47422 | 84 | 37 | 121 | 1 551 | 1 039 | 2 590 | 1 489 | 1 063 | 2 552 | 22 | 61 | 83 |
47425 | 632 | 0 | 632 | 704 | 0 | 704 | 1 334 | 0 | 1 334 | 1 262 | 0 | 1 262 |
60301 | 525 | 0 | 525 | 589 | 0 | 589 | 437 | 0 | 437 | 373 | 0 | 373 |
60305 | 722 | 0 | 722 | 1 060 | 0 | 1 060 | 1 022 | 0 | 1 022 | 684 | 0 | 684 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 4 | 0 | 4 | 2 | 0 | 2 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 15 | 0 | 15 | 34 | 0 | 34 | 33 | 0 | 33 | 14 | 0 | 14 |
60601 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 373 | 0 | 373 | 13 473 | 0 | 13 473 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
70601 | 5 524 | 0 | 5 524 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 11 025 | 0 | 11 025 |
70603 | 5 418 | 0 | 5 418 | 0 | 0 | 0 | 3 735 | 0 | 3 735 | 9 153 | 0 | 9 153 |
70701 | 82 418 | 0 | 82 418 | 82 419 | 0 | 82 419 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 19 356 | 0 | 19 356 | 19 356 | 0 | 19 356 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 213 | 0 | 213 | 1 602 | 0 | 1 602 | 1 672 | 0 | 1 672 | 143 | 0 | 143 |
90902 | 139 516 | 0 | 139 516 | 6 854 | 0 | 6 854 | 5 143 | 0 | 5 143 | 141 227 | 0 | 141 227 |
90909 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
91207 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 106 554 | 0 | 106 554 | 0 | 0 | 0 | 0 | 0 | 0 | 106 554 | 0 | 106 554 |
91604 | 2 562 | 0 | 2 562 | 332 | 0 | 332 | 2 | 0 | 2 | 2 892 | 0 | 2 892 |
99998 | 331 345 | 0 | 331 345 | 87 234 | 0 | 87 234 | 57 737 | 0 | 57 737 | 360 842 | 0 | 360 842 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
91311 | 32 513 | 0 | 32 513 | 0 | 0 | 0 | 0 | 0 | 0 | 32 513 | 0 | 32 513 |
91312 | 225 931 | 0 | 225 931 | 8 760 | 0 | 8 760 | 20 180 | 0 | 20 180 | 237 351 | 0 | 237 351 |
91315 | 8 507 | 0 | 8 507 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 5 876 | 0 | 5 876 |
91316 | 0 | 0 | 0 | 8 896 | 0 | 8 896 | 9 796 | 0 | 9 796 | 900 | 0 | 900 |
91317 | 27 122 | 0 | 27 122 | 37 203 | 0 | 37 203 | 57 011 | 0 | 57 011 | 46 930 | 0 | 46 930 |
91507 | 33 463 | 0 | 33 463 | 0 | 0 | 0 | 0 | 0 | 0 | 33 463 | 0 | 33 463 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 248 845 | 0 | 248 845 | 6 817 | 0 | 6 817 | 8 957 | 0 | 8 957 | 250 985 | 0 | 250 985 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 14,0000 |
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