Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 56 903 | 8 360 | 65 263 | 250 818 | 89 931 | 340 749 | 262 801 | 92 220 | 355 021 | 44 920 | 6 071 | 50 991 |
20208 | 969 | 144 | 1 113 | 1 648 | 20 | 1 668 | 1 539 | 5 | 1 544 | 1 078 | 159 | 1 237 |
20209 | 0 | 0 | 0 | 60 692 | 7 605 | 68 297 | 60 692 | 7 605 | 68 297 | 0 | 0 | 0 |
30102 | 88 321 | 0 | 88 321 | 1 193 784 | 0 | 1 193 784 | 1 212 490 | 0 | 1 212 490 | 69 615 | 0 | 69 615 |
30110 | 1 160 | 22 788 | 23 948 | 2 280 | 65 527 | 67 807 | 1 857 | 85 776 | 87 633 | 1 583 | 2 539 | 4 122 |
30202 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 51 | 0 | 51 | 1 843 | 0 | 1 843 |
30204 | 393 | 0 | 393 | 112 | 0 | 112 | 0 | 0 | 0 | 505 | 0 | 505 |
30213 | 883 | 1 092 | 1 975 | 1 293 | 2 033 | 3 326 | 1 505 | 2 123 | 3 628 | 671 | 1 002 | 1 673 |
30221 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30233 | 23 | 0 | 23 | 2 176 | 0 | 2 176 | 2 178 | 0 | 2 178 | 21 | 0 | 21 |
45201 | 2 619 | 0 | 2 619 | 1 654 | 0 | 1 654 | 4 273 | 0 | 4 273 | 0 | 0 | 0 |
45204 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
45205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
45206 | 29 040 | 0 | 29 040 | 9 100 | 0 | 9 100 | 4 372 | 0 | 4 372 | 33 768 | 0 | 33 768 |
45207 | 68 414 | 0 | 68 414 | 2 136 | 0 | 2 136 | 8 432 | 0 | 8 432 | 62 118 | 0 | 62 118 |
45406 | 875 | 0 | 875 | 0 | 0 | 0 | 125 | 0 | 125 | 750 | 0 | 750 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45502 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
45504 | 2 201 | 0 | 2 201 | 1 883 | 0 | 1 883 | 1 406 | 0 | 1 406 | 2 678 | 0 | 2 678 |
45505 | 37 161 | 0 | 37 161 | 11 277 | 0 | 11 277 | 13 209 | 0 | 13 209 | 35 229 | 0 | 35 229 |
45506 | 24 385 | 0 | 24 385 | 2 786 | 0 | 2 786 | 974 | 0 | 974 | 26 197 | 0 | 26 197 |
45507 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 60 | 0 | 60 | 14 996 | 0 | 14 996 |
45509 | 0 | 0 | 0 | 47 | 0 | 47 | 39 | 0 | 39 | 8 | 0 | 8 |
45812 | 164 | 0 | 164 | 11 | 0 | 11 | 0 | 0 | 0 | 175 | 0 | 175 |
45815 | 14 919 | 0 | 14 919 | 206 | 0 | 206 | 470 | 0 | 470 | 14 655 | 0 | 14 655 |
45912 | 37 | 0 | 37 | 36 | 0 | 36 | 0 | 0 | 0 | 73 | 0 | 73 |
45915 | 799 | 0 | 799 | 34 | 0 | 34 | 154 | 0 | 154 | 679 | 0 | 679 |
47408 | 0 | 0 | 0 | 61 154 | 29 910 | 91 064 | 61 154 | 29 910 | 91 064 | 0 | 0 | 0 |
47415 | 75 | 0 | 75 | 0 | 0 | 0 | 11 | 0 | 11 | 64 | 0 | 64 |
47417 | 0 | 0 | 0 | 9 546 | 0 | 9 546 | 9 546 | 0 | 9 546 | 0 | 0 | 0 |
47423 | 45 | 0 | 45 | 2 849 | 590 | 3 439 | 1 463 | 582 | 2 045 | 1 431 | 8 | 1 439 |
47427 | 547 | 0 | 547 | 405 | 0 | 405 | 611 | 0 | 611 | 341 | 0 | 341 |
60302 | 108 | 0 | 108 | 30 | 0 | 30 | 25 | 0 | 25 | 113 | 0 | 113 |
60306 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 88 | 0 | 88 | 146 | 0 | 146 | 148 | 0 | 148 | 86 | 0 | 86 |
60312 | 867 | 0 | 867 | 1 837 | 0 | 1 837 | 2 077 | 0 | 2 077 | 627 | 0 | 627 |
60323 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
60401 | 42 372 | 0 | 42 372 | 611 | 0 | 611 | 611 | 0 | 611 | 42 372 | 0 | 42 372 |
60701 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
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 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61009 | 108 | 0 | 108 | 16 | 0 | 16 | 16 | 0 | 16 | 108 | 0 | 108 |
61403 | 165 | 0 | 165 | 0 | 0 | 0 | 19 | 0 | 19 | 146 | 0 | 146 |
70606 | 68 397 | 0 | 68 397 | 16 341 | 0 | 16 341 | 0 | 0 | 0 | 84 738 | 0 | 84 738 |
70608 | 21 665 | 0 | 21 665 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 23 018 | 0 | 23 018 |
70611 | 214 | 0 | 214 | 10 | 0 | 10 | 0 | 0 | 0 | 224 | 0 | 224 |
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 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 |
30232 | 2 | 0 | 2 | 1 081 | 0 | 1 081 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 85 438 | 0 | 85 438 | 1 081 083 | 0 | 1 081 083 | 1 094 596 | 1 | 1 094 597 | 98 951 | 1 | 98 952 |
40703 | 1 644 | 0 | 1 644 | 1 489 | 0 | 1 489 | 1 606 | 0 | 1 606 | 1 761 | 0 | 1 761 |
40802 | 6 023 | 0 | 6 023 | 79 095 | 0 | 79 095 | 93 532 | 0 | 93 532 | 20 460 | 0 | 20 460 |
40817 | 56 607 | 64 | 56 671 | 1 007 787 | 38 667 | 1 046 454 | 953 376 | 38 677 | 992 053 | 2 196 | 74 | 2 270 |
40905 | 0 | 0 | 0 | 1 392 | 71 | 1 463 | 1 392 | 71 | 1 463 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 60 | 165 | 225 | 60 | 165 | 225 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 249 | 253 | 4 | 249 | 253 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 10 612 | 0 | 10 612 | 10 605 | 0 | 10 605 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 425 | 1 198 | 1 623 | 425 | 1 198 | 1 623 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 550 | 568 | 18 | 550 | 568 | 0 | 0 | 0 |
42301 | 1 652 | 30 412 | 32 064 | 4 721 | 92 195 | 96 916 | 4 049 | 63 555 | 67 604 | 980 | 1 772 | 2 752 |
42305 | 8 472 | 104 | 8 576 | 3 554 | 104 | 3 658 | 209 | 0 | 209 | 5 127 | 0 | 5 127 |
42306 | 3 502 | 1 284 | 4 786 | 197 | 57 | 254 | 23 | 104 | 127 | 3 328 | 1 331 | 4 659 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 5 650 | 0 | 5 650 | 5 428 | 0 | 5 428 | 8 051 | 0 | 8 051 | 8 273 | 0 | 8 273 |
45415 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 2 334 | 0 | 2 334 | 149 | 0 | 149 | 177 | 0 | 177 | 2 362 | 0 | 2 362 |
45818 | 820 | 0 | 820 | 6 | 0 | 6 | 21 | 0 | 21 | 835 | 0 | 835 |
45918 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 50 480 | 61 508 | 111 988 | 50 480 | 61 508 | 111 988 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 77 | 10 | 87 | 77 | 10 | 87 | 0 | 0 | 0 |
47416 | 383 | 0 | 383 | 2 416 | 0 | 2 416 | 2 209 | 0 | 2 209 | 176 | 0 | 176 |
47422 | 7 | 3 | 10 | 3 130 | 2 651 | 5 781 | 3 131 | 2 655 | 5 786 | 8 | 7 | 15 |
47425 | 2 002 | 0 | 2 002 | 4 756 | 0 | 4 756 | 3 422 | 0 | 3 422 | 668 | 0 | 668 |
52304 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60301 | 394 | 0 | 394 | 819 | 0 | 819 | 426 | 0 | 426 | 1 | 0 | 1 |
60305 | 524 | 0 | 524 | 1 460 | 0 | 1 460 | 936 | 0 | 936 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 23 012 | 0 | 23 012 | 40 | 0 | 40 | 30 | 0 | 30 | 23 002 | 0 | 23 002 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60601 | 15 449 | 0 | 15 449 | 60 | 0 | 60 | 533 | 0 | 533 | 15 922 | 0 | 15 922 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 |
70601 | 69 833 | 0 | 69 833 | 0 | 0 | 0 | 15 762 | 0 | 15 762 | 85 595 | 0 | 85 595 |
70603 | 21 482 | 0 | 21 482 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 23 507 | 0 | 23 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
90901 | 166 | 0 | 166 | 360 | 0 | 360 | 302 | 0 | 302 | 224 | 0 | 224 |
90902 | 239 616 | 0 | 239 616 | 9 551 | 0 | 9 551 | 819 | 0 | 819 | 248 348 | 0 | 248 348 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 86 744 | 0 | 86 744 | 0 | 0 | 0 | 28 577 | 0 | 28 577 | 58 167 | 0 | 58 167 |
91501 | 544 | 0 | 544 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
91604 | 4 693 | 0 | 4 693 | 408 | 0 | 408 | 51 | 0 | 51 | 5 050 | 0 | 5 050 |
99998 | 383 110 | 0 | 383 110 | 45 223 | 0 | 45 223 | 48 309 | 0 | 48 309 | 380 024 | 0 | 380 024 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91311 | 31 676 | 0 | 31 676 | 0 | 0 | 0 | 0 | 0 | 0 | 31 676 | 0 | 31 676 |
91312 | 291 984 | 0 | 291 984 | 13 437 | 0 | 13 437 | 2 840 | 0 | 2 840 | 281 387 | 0 | 281 387 |
91315 | 10 030 | 0 | 10 030 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 12 278 | 0 | 12 278 |
91316 | 370 | 0 | 370 | 1 541 | 0 | 1 541 | 1 599 | 0 | 1 599 | 428 | 0 | 428 |
91317 | 11 629 | 0 | 11 629 | 33 270 | 0 | 33 270 | 38 469 | 0 | 38 469 | 16 828 | 0 | 16 828 |
91507 | 33 612 | 0 | 33 612 | 0 | 0 | 0 | 6 | 0 | 6 | 33 618 | 0 | 33 618 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 332 040 | 0 | 332 040 | 29 749 | 0 | 29 749 | 11 751 | 0 | 11 751 | 314 042 | 0 | 314 042 |
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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