Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 54 558 | 11 544 | 66 102 | 319 907 | 56 480 | 376 387 | 332 660 | 64 019 | 396 679 | 41 805 | 4 005 | 45 810 |
20208 | 1 317 | 8 | 1 325 | 12 974 | 194 | 13 168 | 8 491 | 130 | 8 621 | 5 800 | 72 | 5 872 |
20209 | 0 | 0 | 0 | 65 094 | 1 635 | 66 729 | 65 094 | 1 635 | 66 729 | 0 | 0 | 0 |
30102 | 51 044 | 0 | 51 044 | 1 882 937 | 0 | 1 882 937 | 1 706 813 | 0 | 1 706 813 | 227 168 | 0 | 227 168 |
30110 | 966 | 1 262 | 2 228 | 839 | 2 096 | 2 935 | 952 | 1 515 | 2 467 | 853 | 1 843 | 2 696 |
30202 | 1 771 | 0 | 1 771 | 225 | 0 | 225 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
30204 | 46 | 0 | 46 | 0 | 0 | 0 | 2 | 0 | 2 | 44 | 0 | 44 |
30213 | 1 058 | 1 073 | 2 131 | 1 973 | 995 | 2 968 | 1 733 | 1 048 | 2 781 | 1 298 | 1 020 | 2 318 |
30221 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30233 | 47 | 0 | 47 | 8 644 | 27 | 8 671 | 8 564 | 27 | 8 591 | 127 | 0 | 127 |
45201 | 0 | 0 | 0 | 3 847 | 0 | 3 847 | 3 847 | 0 | 3 847 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 445 | 0 | 445 | 0 | 0 | 0 | 445 | 0 | 445 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 285 | 0 | 285 | 6 715 | 0 | 6 715 |
45206 | 28 296 | 0 | 28 296 | 9 836 | 0 | 9 836 | 25 944 | 0 | 25 944 | 12 188 | 0 | 12 188 |
45207 | 66 624 | 0 | 66 624 | 0 | 0 | 0 | 6 903 | 0 | 6 903 | 59 721 | 0 | 59 721 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 125 | 0 | 125 | 375 | 0 | 375 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45502 | 0 | 0 | 0 | 21 700 | 0 | 21 700 | 20 000 | 0 | 20 000 | 1 700 | 0 | 1 700 |
45503 | 600 | 0 | 600 | 50 | 0 | 50 | 350 | 0 | 350 | 300 | 0 | 300 |
45504 | 1 998 | 0 | 1 998 | 10 000 | 0 | 10 000 | 10 610 | 0 | 10 610 | 1 388 | 0 | 1 388 |
45505 | 39 351 | 0 | 39 351 | 14 480 | 0 | 14 480 | 34 293 | 0 | 34 293 | 19 538 | 0 | 19 538 |
45506 | 28 388 | 0 | 28 388 | 1 367 | 0 | 1 367 | 5 337 | 0 | 5 337 | 24 418 | 0 | 24 418 |
45507 | 15 354 | 0 | 15 354 | 264 | 0 | 264 | 102 | 0 | 102 | 15 516 | 0 | 15 516 |
45509 | 0 | 0 | 0 | 29 | 0 | 29 | 20 | 0 | 20 | 9 | 0 | 9 |
45812 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45815 | 14 642 | 0 | 14 642 | 994 | 0 | 994 | 97 | 0 | 97 | 15 539 | 0 | 15 539 |
45912 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 699 | 0 | 699 | 50 | 0 | 50 | 47 | 0 | 47 | 702 | 0 | 702 |
47408 | 0 | 0 | 0 | 0 | 15 957 | 15 957 | 0 | 15 957 | 15 957 | 0 | 0 | 0 |
47415 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 230 | 0 | 230 | 1 216 | 0 | 1 216 |
47423 | 47 | 0 | 47 | 2 173 | 168 | 2 341 | 2 175 | 168 | 2 343 | 45 | 0 | 45 |
47427 | 504 | 0 | 504 | 13 | 0 | 13 | 508 | 0 | 508 | 9 | 0 | 9 |
60302 | 25 | 0 | 25 | 14 | 0 | 14 | 38 | 0 | 38 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 65 | 0 | 65 | 173 | 0 | 173 | 172 | 0 | 172 | 66 | 0 | 66 |
60312 | 617 | 0 | 617 | 2 286 | 0 | 2 286 | 2 227 | 0 | 2 227 | 676 | 0 | 676 |
60323 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
60401 | 42 372 | 0 | 42 372 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
61008 | 13 | 0 | 13 | 53 | 0 | 53 | 66 | 0 | 66 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 17 | 0 | 17 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 120 | 0 | 120 | 36 | 0 | 36 | 22 | 0 | 22 | 134 | 0 | 134 |
70606 | 108 699 | 0 | 108 699 | 12 151 | 0 | 12 151 | 1 | 0 | 1 | 120 849 | 0 | 120 849 |
70608 | 25 435 | 0 | 25 435 | 859 | 0 | 859 | 0 | 0 | 0 | 26 294 | 0 | 26 294 |
70611 | 313 | 0 | 313 | 298 | 0 | 298 | 0 | 0 | 0 | 611 | 0 | 611 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 230 000 | 0 | 230 000 |
10701 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 0 | 0 | 0 | 7 052 | 0 | 7 052 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30232 | 0 | 1 | 1 | 11 657 | 62 | 11 719 | 11 679 | 75 | 11 754 | 22 | 14 | 36 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 82 035 | 1 | 82 036 | 2 060 109 | 0 | 2 060 109 | 2 142 281 | 0 | 2 142 281 | 164 207 | 1 | 164 208 |
40703 | 1 063 | 0 | 1 063 | 673 | 0 | 673 | 514 | 0 | 514 | 904 | 0 | 904 |
40802 | 8 867 | 0 | 8 867 | 106 550 | 0 | 106 550 | 107 526 | 0 | 107 526 | 9 843 | 0 | 9 843 |
40817 | 3 205 | 19 | 3 224 | 288 009 | 29 742 | 317 751 | 316 382 | 29 742 | 346 124 | 31 578 | 19 | 31 597 |
40905 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 1 753 | 0 | 1 753 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 373 | 124 | 497 | 373 | 124 | 497 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 41 | 83 | 42 | 41 | 83 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 10 823 | 0 | 10 823 | 10 855 | 0 | 10 855 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 270 | 1 018 | 1 288 | 270 | 1 018 | 1 288 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 246 | 308 | 62 | 246 | 308 | 0 | 0 | 0 |
42301 | 2 511 | 741 | 3 252 | 4 802 | 114 | 4 916 | 5 047 | 1 335 | 6 382 | 2 756 | 1 962 | 4 718 |
42304 | 0 | 0 | 0 | 967 | 0 | 967 | 1 967 | 0 | 1 967 | 1 000 | 0 | 1 000 |
42305 | 4 787 | 0 | 4 787 | 150 | 2 | 152 | 1 573 | 99 | 1 672 | 6 210 | 97 | 6 307 |
42306 | 1 934 | 1 284 | 3 218 | 64 | 1 319 | 1 383 | 36 | 35 | 71 | 1 906 | 0 | 1 906 |
42601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45215 | 8 433 | 0 | 8 433 | 2 925 | 0 | 2 925 | 2 746 | 0 | 2 746 | 8 254 | 0 | 8 254 |
45415 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 2 245 | 0 | 2 245 | 1 374 | 0 | 1 374 | 508 | 0 | 508 | 1 379 | 0 | 1 379 |
45818 | 839 | 0 | 839 | 0 | 0 | 0 | 160 | 0 | 160 | 999 | 0 | 999 |
45918 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47407 | 0 | 0 | 0 | 15 957 | 0 | 15 957 | 15 957 | 0 | 15 957 | 0 | 0 | 0 |
47411 | 25 | 0 | 25 | 22 | 8 | 30 | 41 | 8 | 49 | 44 | 0 | 44 |
47416 | 156 | 0 | 156 | 25 583 | 0 | 25 583 | 26 657 | 0 | 26 657 | 1 230 | 0 | 1 230 |
47422 | 7 | 3 | 10 | 3 266 | 1 453 | 4 719 | 3 266 | 1 454 | 4 720 | 7 | 4 | 11 |
47425 | 874 | 0 | 874 | 4 826 | 0 | 4 826 | 4 335 | 0 | 4 335 | 383 | 0 | 383 |
60301 | 436 | 0 | 436 | 1 240 | 0 | 1 240 | 944 | 0 | 944 | 140 | 0 | 140 |
60305 | 103 | 0 | 103 | 1 138 | 0 | 1 138 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 8 | 0 | 8 | 15 | 0 | 15 | 20 | 0 | 20 |
60320 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 50 014 | 0 | 50 014 | 50 039 | 0 | 50 039 | 32 | 0 | 32 | 7 | 0 | 7 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 16 863 | 0 | 16 863 | 0 | 0 | 0 | 369 | 0 | 369 | 17 232 | 0 | 17 232 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61304 | 19 | 0 | 19 | 5 | 0 | 5 | 30 | 0 | 30 | 44 | 0 | 44 |
70601 | 111 327 | 0 | 111 327 | 2 | 0 | 2 | 14 518 | 0 | 14 518 | 125 843 | 0 | 125 843 |
70603 | 25 084 | 0 | 25 084 | 0 | 0 | 0 | 723 | 0 | 723 | 25 807 | 0 | 25 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 159 | 0 | 159 | 931 | 0 | 931 | 511 | 0 | 511 | 579 | 0 | 579 |
90902 | 262 116 | 0 | 262 116 | 9 161 | 0 | 9 161 | 2 255 | 0 | 2 255 | 269 022 | 0 | 269 022 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 60 414 | 0 | 60 414 | 0 | 0 | 0 | 3 529 | 0 | 3 529 | 56 885 | 0 | 56 885 |
91501 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
91604 | 5 817 | 0 | 5 817 | 367 | 0 | 367 | 0 | 0 | 0 | 6 184 | 0 | 6 184 |
99998 | 383 466 | 0 | 383 466 | 142 816 | 0 | 142 816 | 182 417 | 0 | 182 417 | 343 865 | 0 | 343 865 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
91311 | 31 406 | 0 | 31 406 | 0 | 0 | 0 | 0 | 0 | 0 | 31 406 | 0 | 31 406 |
91312 | 277 409 | 0 | 277 409 | 51 622 | 0 | 51 622 | 5 700 | 0 | 5 700 | 231 487 | 0 | 231 487 |
91315 | 10 419 | 0 | 10 419 | 9 589 | 0 | 9 589 | 298 | 0 | 298 | 1 128 | 0 | 1 128 |
91316 | 151 | 0 | 151 | 10 020 | 0 | 10 020 | 10 000 | 0 | 10 000 | 131 | 0 | 131 |
91317 | 26 654 | 0 | 26 654 | 110 963 | 0 | 110 963 | 126 595 | 0 | 126 595 | 42 286 | 0 | 42 286 |
91507 | 33 618 | 0 | 33 618 | 0 | 0 | 0 | 0 | 0 | 0 | 33 618 | 0 | 33 618 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 330 489 | 0 | 330 489 | 6 296 | 0 | 6 296 | 10 459 | 0 | 10 459 | 334 652 | 0 | 334 652 |
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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