Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 31 359 | 14 979 | 46 338 | 296 807 | 187 458 | 484 265 | 271 263 | 194 077 | 465 340 | 56 903 | 8 360 | 65 263 |
20208 | 778 | 277 | 1 055 | 998 | 305 | 1 303 | 807 | 438 | 1 245 | 969 | 144 | 1 113 |
20209 | 0 | 0 | 0 | 25 388 | 3 483 | 28 871 | 25 388 | 3 483 | 28 871 | 0 | 0 | 0 |
30102 | 92 374 | 0 | 92 374 | 890 390 | 0 | 890 390 | 894 443 | 0 | 894 443 | 88 321 | 0 | 88 321 |
30110 | 2 432 | 22 455 | 24 887 | 2 190 | 2 222 | 4 412 | 3 462 | 1 889 | 5 351 | 1 160 | 22 788 | 23 948 |
30202 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 125 | 0 | 125 | 1 894 | 0 | 1 894 |
30204 | 261 | 0 | 261 | 132 | 0 | 132 | 0 | 0 | 0 | 393 | 0 | 393 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 1 732 | 1 173 | 2 905 | 1 120 | 717 | 1 837 | 1 969 | 798 | 2 767 | 883 | 1 092 | 1 975 |
30221 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30233 | 183 | 0 | 183 | 638 | 0 | 638 | 798 | 0 | 798 | 23 | 0 | 23 |
45201 | 832 | 0 | 832 | 4 230 | 0 | 4 230 | 2 443 | 0 | 2 443 | 2 619 | 0 | 2 619 |
45204 | 0 | 0 | 0 | 258 | 0 | 258 | 0 | 0 | 0 | 258 | 0 | 258 |
45205 | 9 000 | 0 | 9 000 | 400 | 0 | 400 | 400 | 0 | 400 | 9 000 | 0 | 9 000 |
45206 | 21 174 | 0 | 21 174 | 8 792 | 0 | 8 792 | 926 | 0 | 926 | 29 040 | 0 | 29 040 |
45207 | 68 296 | 0 | 68 296 | 800 | 0 | 800 | 682 | 0 | 682 | 68 414 | 0 | 68 414 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 125 | 0 | 125 | 875 | 0 | 875 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 48 | 0 | 48 | 52 | 0 | 52 |
45504 | 2 224 | 0 | 2 224 | 1 674 | 0 | 1 674 | 1 697 | 0 | 1 697 | 2 201 | 0 | 2 201 |
45505 | 32 906 | 0 | 32 906 | 17 020 | 0 | 17 020 | 12 765 | 0 | 12 765 | 37 161 | 0 | 37 161 |
45506 | 21 300 | 0 | 21 300 | 3 697 | 0 | 3 697 | 612 | 0 | 612 | 24 385 | 0 | 24 385 |
45507 | 15 127 | 0 | 15 127 | 0 | 0 | 0 | 71 | 0 | 71 | 15 056 | 0 | 15 056 |
45812 | 154 | 0 | 154 | 10 | 0 | 10 | 0 | 0 | 0 | 164 | 0 | 164 |
45815 | 15 381 | 0 | 15 381 | 199 | 0 | 199 | 661 | 0 | 661 | 14 919 | 0 | 14 919 |
45912 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 856 | 0 | 856 | 75 | 0 | 75 | 132 | 0 | 132 | 799 | 0 | 799 |
47408 | 0 | 0 | 0 | 0 | 107 763 | 107 763 | 0 | 107 763 | 107 763 | 0 | 0 | 0 |
47415 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
47423 | 49 | 0 | 49 | 1 503 | 298 | 1 801 | 1 507 | 298 | 1 805 | 45 | 0 | 45 |
47427 | 606 | 0 | 606 | 640 | 0 | 640 | 699 | 0 | 699 | 547 | 0 | 547 |
60302 | 101 | 0 | 101 | 41 | 0 | 41 | 34 | 0 | 34 | 108 | 0 | 108 |
60306 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60310 | 70 | 0 | 70 | 158 | 0 | 158 | 140 | 0 | 140 | 88 | 0 | 88 |
60312 | 784 | 0 | 784 | 2 153 | 0 | 2 153 | 2 070 | 0 | 2 070 | 867 | 0 | 867 |
60323 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60401 | 42 255 | 0 | 42 255 | 117 | 0 | 117 | 0 | 0 | 0 | 42 372 | 0 | 42 372 |
60701 | 313 | 0 | 313 | 117 | 0 | 117 | 117 | 0 | 117 | 313 | 0 | 313 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 15 | 0 | 15 | 30 | 0 | 30 | 45 | 0 | 45 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 109 | 0 | 109 | 1 | 0 | 1 | 108 | 0 | 108 |
61403 | 149 | 0 | 149 | 29 | 0 | 29 | 13 | 0 | 13 | 165 | 0 | 165 |
70606 | 53 496 | 0 | 53 496 | 14 902 | 0 | 14 902 | 1 | 0 | 1 | 68 397 | 0 | 68 397 |
70608 | 17 493 | 0 | 17 493 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 21 665 | 0 | 21 665 |
70611 | 160 | 0 | 160 | 54 | 0 | 54 | 0 | 0 | 0 | 214 | 0 | 214 |
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 |
30232 | 0 | 0 | 0 | 22 | 0 | 22 | 24 | 0 | 24 | 2 | 0 | 2 |
40502 | 27 | 0 | 27 | 641 | 0 | 641 | 617 | 0 | 617 | 3 | 0 | 3 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 115 413 | 0 | 115 413 | 1 585 688 | 0 | 1 585 688 | 1 555 713 | 0 | 1 555 713 | 85 438 | 0 | 85 438 |
40703 | 1 121 | 0 | 1 121 | 2 269 | 0 | 2 269 | 2 792 | 0 | 2 792 | 1 644 | 0 | 1 644 |
40802 | 14 724 | 0 | 14 724 | 106 553 | 0 | 106 553 | 97 852 | 0 | 97 852 | 6 023 | 0 | 6 023 |
40817 | 13 714 | 28 | 13 742 | 256 060 | 166 492 | 422 552 | 298 953 | 166 528 | 465 481 | 56 607 | 64 | 56 671 |
40905 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 275 | 266 | 541 | 275 | 266 | 541 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 32 | 42 | 10 | 32 | 42 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 10 897 | 0 | 10 897 | 10 902 | 0 | 10 902 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 291 | 794 | 1 085 | 291 | 794 | 1 085 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 507 | 543 | 36 | 507 | 543 | 0 | 0 | 0 |
42301 | 1 883 | 29 237 | 31 120 | 14 703 | 1 706 | 16 409 | 14 472 | 2 881 | 17 353 | 1 652 | 30 412 | 32 064 |
42305 | 9 221 | 98 | 9 319 | 963 | 3 | 966 | 214 | 9 | 223 | 8 472 | 104 | 8 576 |
42306 | 3 550 | 1 212 | 4 762 | 165 | 47 | 212 | 117 | 119 | 236 | 3 502 | 1 284 | 4 786 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 3 504 | 0 | 3 504 | 3 425 | 0 | 3 425 | 5 571 | 0 | 5 571 | 5 650 | 0 | 5 650 |
45415 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 2 240 | 0 | 2 240 | 96 | 0 | 96 | 190 | 0 | 190 | 2 334 | 0 | 2 334 |
45818 | 798 | 0 | 798 | 0 | 0 | 0 | 22 | 0 | 22 | 820 | 0 | 820 |
45918 | 56 | 0 | 56 | 0 | 0 | 0 | 4 | 0 | 4 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 113 358 | 0 | 113 358 | 113 358 | 0 | 113 358 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 89 | 14 | 103 | 89 | 14 | 103 | 0 | 0 | 0 |
47416 | 556 | 0 | 556 | 5 795 | 0 | 5 795 | 5 622 | 0 | 5 622 | 383 | 0 | 383 |
47422 | 10 | 3 | 13 | 3 563 | 1 622 | 5 185 | 3 560 | 1 622 | 5 182 | 7 | 3 | 10 |
47425 | 2 671 | 0 | 2 671 | 5 288 | 0 | 5 288 | 4 619 | 0 | 4 619 | 2 002 | 0 | 2 002 |
52304 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60301 | 303 | 0 | 303 | 499 | 0 | 499 | 590 | 0 | 590 | 394 | 0 | 394 |
60305 | 630 | 0 | 630 | 1 182 | 0 | 1 182 | 1 076 | 0 | 1 076 | 524 | 0 | 524 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 4 | 0 | 4 | 5 | 0 | 5 | 11 | 0 | 11 |
60311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 13 | 0 | 13 | 31 | 0 | 31 | 23 030 | 0 | 23 030 | 23 012 | 0 | 23 012 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 15 055 | 0 | 15 055 | 0 | 0 | 0 | 394 | 0 | 394 | 15 449 | 0 | 15 449 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
70601 | 54 756 | 0 | 54 756 | 2 | 0 | 2 | 15 079 | 0 | 15 079 | 69 833 | 0 | 69 833 |
70603 | 17 303 | 0 | 17 303 | 0 | 0 | 0 | 4 179 | 0 | 4 179 | 21 482 | 0 | 21 482 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 333 | 0 | 333 | 0 | 0 | 0 | 63 | 0 | 63 | 270 | 0 | 270 |
90901 | 198 | 0 | 198 | 282 | 0 | 282 | 314 | 0 | 314 | 166 | 0 | 166 |
90902 | 240 598 | 0 | 240 598 | 3 141 | 0 | 3 141 | 4 123 | 0 | 4 123 | 239 616 | 0 | 239 616 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 84 556 | 0 | 84 556 | 3 000 | 0 | 3 000 | 812 | 0 | 812 | 86 744 | 0 | 86 744 |
91501 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
91604 | 4 210 | 0 | 4 210 | 483 | 0 | 483 | 0 | 0 | 0 | 4 693 | 0 | 4 693 |
99998 | 375 575 | 0 | 375 575 | 49 111 | 0 | 49 111 | 41 576 | 0 | 41 576 | 383 110 | 0 | 383 110 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 31 676 | 0 | 31 676 | 0 | 0 | 0 | 0 | 0 | 0 | 31 676 | 0 | 31 676 |
91312 | 286 961 | 0 | 286 961 | 7 452 | 0 | 7 452 | 12 475 | 0 | 12 475 | 291 984 | 0 | 291 984 |
91315 | 7 085 | 0 | 7 085 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 10 030 | 0 | 10 030 |
91316 | 1 220 | 0 | 1 220 | 5 824 | 0 | 5 824 | 4 974 | 0 | 4 974 | 370 | 0 | 370 |
91317 | 11 212 | 0 | 11 212 | 28 293 | 0 | 28 293 | 28 710 | 0 | 28 710 | 11 629 | 0 | 11 629 |
91507 | 33 612 | 0 | 33 612 | 0 | 0 | 0 | 0 | 0 | 0 | 33 612 | 0 | 33 612 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 330 446 | 0 | 330 446 | 5 313 | 0 | 5 313 | 6 907 | 0 | 6 907 | 332 040 | 0 | 332 040 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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