Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 38 573 | 5 770 | 44 343 | 240 406 | 20 119 | 260 525 | 237 660 | 18 334 | 255 994 | 41 319 | 7 555 | 48 874 |
20208 | 0 | 0 | 0 | 230 | 0 | 230 | 1 | 0 | 1 | 229 | 0 | 229 |
20209 | 0 | 0 | 0 | 52 952 | 4 174 | 57 126 | 52 952 | 4 174 | 57 126 | 0 | 0 | 0 |
30102 | 78 356 | 0 | 78 356 | 492 381 | 0 | 492 381 | 466 633 | 0 | 466 633 | 104 104 | 0 | 104 104 |
30110 | 505 | 8 584 | 9 089 | 1 527 | 753 | 2 280 | 1 696 | 808 | 2 504 | 336 | 8 529 | 8 865 |
30202 | 1 689 | 0 | 1 689 | 51 | 0 | 51 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
30204 | 434 | 0 | 434 | 0 | 0 | 0 | 143 | 0 | 143 | 291 | 0 | 291 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30213 | 510 | 1 379 | 1 889 | 611 | 375 | 986 | 69 | 697 | 766 | 1 052 | 1 057 | 2 109 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 1 835 | 0 | 1 835 | 4 285 | 0 | 4 285 | 4 802 | 0 | 4 802 | 1 318 | 0 | 1 318 |
45205 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 958 | 0 | 958 | 9 000 | 0 | 9 000 |
45206 | 19 067 | 0 | 19 067 | 3 404 | 0 | 3 404 | 1 200 | 0 | 1 200 | 21 271 | 0 | 21 271 |
45207 | 55 149 | 0 | 55 149 | 3 241 | 0 | 3 241 | 46 | 0 | 46 | 58 344 | 0 | 58 344 |
45406 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 125 | 0 | 125 | 1 250 | 0 | 1 250 |
45407 | 1 250 | 0 | 1 250 | 250 | 0 | 250 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 4 500 | 0 | 4 500 | 10 000 | 0 | 10 000 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
45504 | 3 463 | 0 | 3 463 | 4 500 | 0 | 4 500 | 141 | 0 | 141 | 7 822 | 0 | 7 822 |
45505 | 17 048 | 0 | 17 048 | 11 497 | 0 | 11 497 | 9 510 | 0 | 9 510 | 19 035 | 0 | 19 035 |
45506 | 19 272 | 0 | 19 272 | 7 255 | 0 | 7 255 | 2 509 | 0 | 2 509 | 24 018 | 0 | 24 018 |
45507 | 15 396 | 0 | 15 396 | 0 | 0 | 0 | 77 | 0 | 77 | 15 319 | 0 | 15 319 |
45812 | 2 305 | 0 | 2 305 | 10 | 0 | 10 | 752 | 0 | 752 | 1 563 | 0 | 1 563 |
45815 | 15 865 | 0 | 15 865 | 98 | 0 | 98 | 75 | 0 | 75 | 15 888 | 0 | 15 888 |
45912 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 925 | 0 | 925 | 18 | 0 | 18 | 7 | 0 | 7 | 936 | 0 | 936 |
47415 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
47423 | 72 | 0 | 72 | 1 110 | 355 | 1 465 | 1 137 | 352 | 1 489 | 45 | 3 | 48 |
47427 | 498 | 0 | 498 | 470 | 0 | 470 | 421 | 0 | 421 | 547 | 0 | 547 |
60302 | 11 230 | 0 | 11 230 | 98 | 0 | 98 | 213 | 0 | 213 | 11 115 | 0 | 11 115 |
60306 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 106 | 0 | 106 | 107 | 0 | 107 | 0 | 0 | 0 |
60310 | 41 | 0 | 41 | 570 | 0 | 570 | 174 | 0 | 174 | 437 | 0 | 437 |
60312 | 703 | 0 | 703 | 4 884 | 0 | 4 884 | 4 938 | 0 | 4 938 | 649 | 0 | 649 |
60401 | 40 557 | 0 | 40 557 | 0 | 0 | 0 | 497 | 0 | 497 | 40 060 | 0 | 40 060 |
60701 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 2 417 | 0 | 2 417 |
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 | 204 | 0 | 204 | 23 | 0 | 23 | 227 | 0 | 227 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
61403 | 129 | 0 | 129 | 1 | 0 | 1 | 20 | 0 | 20 | 110 | 0 | 110 |
70606 | 24 532 | 0 | 24 532 | 6 632 | 0 | 6 632 | 4 | 0 | 4 | 31 160 | 0 | 31 160 |
70608 | 12 963 | 0 | 12 963 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
70611 | 51 | 0 | 51 | 5 | 0 | 5 | 0 | 0 | 0 | 56 | 0 | 56 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 0 | 0 | 0 | 7 052 | 0 | 7 052 |
40502 | 649 | 0 | 649 | 636 | 0 | 636 | 785 | 0 | 785 | 798 | 0 | 798 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 77 739 | 15 | 77 754 | 888 908 | 58 | 888 966 | 897 435 | 43 | 897 478 | 86 266 | 0 | 86 266 |
40703 | 518 | 0 | 518 | 998 | 0 | 998 | 1 135 | 0 | 1 135 | 655 | 0 | 655 |
40802 | 29 140 | 0 | 29 140 | 68 743 | 0 | 68 743 | 75 313 | 0 | 75 313 | 35 710 | 0 | 35 710 |
40817 | 6 865 | 17 | 6 882 | 35 284 | 2 243 | 37 527 | 61 639 | 2 244 | 63 883 | 33 220 | 18 | 33 238 |
40821 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 139 | 97 | 236 | 139 | 97 | 236 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 230 | 256 | 26 | 230 | 256 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 9 900 | 0 | 9 900 | 9 896 | 0 | 9 896 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 68 | 332 | 400 | 68 | 332 | 400 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 65 | 130 | 65 | 65 | 130 | 0 | 0 | 0 |
42301 | 1 089 | 14 468 | 15 557 | 15 436 | 1 184 | 16 620 | 15 295 | 1 144 | 16 439 | 948 | 14 428 | 15 376 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
42304 | 310 | 0 | 310 | 311 | 0 | 311 | 1 | 0 | 1 | 0 | 0 | 0 |
42305 | 9 798 | 101 | 9 899 | 1 196 | 4 | 1 200 | 1 145 | 2 | 1 147 | 9 747 | 99 | 9 846 |
42306 | 4 021 | 2 569 | 6 590 | 568 | 525 | 1 093 | 168 | 91 | 259 | 3 621 | 2 135 | 5 756 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 2 259 | 0 | 2 259 | 120 | 0 | 120 | 115 | 0 | 115 | 2 254 | 0 | 2 254 |
45415 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 1 279 | 0 | 1 279 | 1 253 | 0 | 1 253 | 1 511 | 0 | 1 511 | 1 537 | 0 | 1 537 |
45818 | 2 327 | 0 | 2 327 | 74 | 0 | 74 | 14 | 0 | 14 | 2 267 | 0 | 2 267 |
45918 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
47411 | 0 | 0 | 0 | 100 | 19 | 119 | 100 | 19 | 119 | 0 | 0 | 0 |
47416 | 99 | 0 | 99 | 8 206 | 0 | 8 206 | 8 791 | 0 | 8 791 | 684 | 0 | 684 |
47422 | 17 | 3 | 20 | 2 900 | 736 | 3 636 | 2 890 | 756 | 3 646 | 7 | 23 | 30 |
47425 | 1 003 | 0 | 1 003 | 760 | 0 | 760 | 435 | 0 | 435 | 678 | 0 | 678 |
52304 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
52305 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60301 | 0 | 0 | 0 | 138 | 0 | 138 | 525 | 0 | 525 | 387 | 0 | 387 |
60305 | 0 | 0 | 0 | 403 | 0 | 403 | 1 068 | 0 | 1 068 | 665 | 0 | 665 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 7 | 0 | 7 | 2 | 0 | 2 | 12 | 0 | 12 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 36 | 0 | 36 | 14 | 0 | 14 |
60601 | 14 202 | 0 | 14 202 | 261 | 0 | 261 | 367 | 0 | 367 | 14 308 | 0 | 14 308 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70601 | 24 836 | 0 | 24 836 | 0 | 0 | 0 | 6 914 | 0 | 6 914 | 31 750 | 0 | 31 750 |
70603 | 12 939 | 0 | 12 939 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 14 296 | 0 | 14 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
90901 | 270 | 0 | 270 | 905 | 0 | 905 | 820 | 0 | 820 | 355 | 0 | 355 |
90902 | 241 452 | 0 | 241 452 | 4 489 | 0 | 4 489 | 4 722 | 0 | 4 722 | 241 219 | 0 | 241 219 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 106 405 | 0 | 106 405 | 342 | 0 | 342 | 7 734 | 0 | 7 734 | 99 013 | 0 | 99 013 |
91604 | 3 489 | 0 | 3 489 | 433 | 0 | 433 | 326 | 0 | 326 | 3 596 | 0 | 3 596 |
99998 | 365 242 | 0 | 365 242 | 61 215 | 0 | 61 215 | 53 369 | 0 | 53 369 | 373 088 | 0 | 373 088 |
Пассив | ||||||||||||
91311 | 32 769 | 0 | 32 769 | 0 | 0 | 0 | 0 | 0 | 0 | 32 769 | 0 | 32 769 |
91312 | 260 447 | 0 | 260 447 | 16 582 | 0 | 16 582 | 27 872 | 0 | 27 872 | 271 737 | 0 | 271 737 |
91315 | 5 939 | 0 | 5 939 | 214 | 0 | 214 | 908 | 0 | 908 | 6 633 | 0 | 6 633 |
91316 | 680 | 0 | 680 | 12 250 | 0 | 12 250 | 12 000 | 0 | 12 000 | 430 | 0 | 430 |
91317 | 28 135 | 0 | 28 135 | 24 323 | 0 | 24 323 | 20 408 | 0 | 20 408 | 24 220 | 0 | 24 220 |
91507 | 33 463 | 0 | 33 463 | 0 | 0 | 0 | 27 | 0 | 27 | 33 490 | 0 | 33 490 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 352 983 | 0 | 352 983 | 13 602 | 0 | 13 602 | 6 172 | 0 | 6 172 | 345 553 | 0 | 345 553 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
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