Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 42 383 | 9 600 | 51 983 | 225 838 | 87 959 | 313 797 | 237 848 | 83 537 | 321 385 | 30 373 | 14 022 | 44 395 |
20208 | 5 510 | 55 | 5 565 | 6 347 | 225 | 6 572 | 5 650 | 126 | 5 776 | 6 207 | 154 | 6 361 |
20209 | 0 | 0 | 0 | 16 480 | 5 566 | 22 046 | 16 480 | 5 566 | 22 046 | 0 | 0 | 0 |
30102 | 69 173 | 0 | 69 173 | 1 439 003 | 0 | 1 439 003 | 1 447 113 | 0 | 1 447 113 | 61 063 | 0 | 61 063 |
30110 | 3 811 | 9 118 | 12 929 | 3 741 | 8 076 | 11 817 | 4 056 | 11 331 | 15 387 | 3 496 | 5 863 | 9 359 |
30202 | 1 445 | 0 | 1 445 | 85 | 0 | 85 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
30204 | 67 | 0 | 67 | 95 | 0 | 95 | 0 | 0 | 0 | 162 | 0 | 162 |
30213 | 1 132 | 1 520 | 2 652 | 1 325 | 1 173 | 2 498 | 485 | 1 998 | 2 483 | 1 972 | 695 | 2 667 |
30233 | 74 | 8 | 82 | 4 953 | 16 | 4 969 | 4 932 | 24 | 4 956 | 95 | 0 | 95 |
32002 | 0 | 0 | 0 | 289 000 | 0 | 289 000 | 289 000 | 0 | 289 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 55 500 | 0 | 55 500 | 50 500 | 0 | 50 500 | 30 000 | 0 | 30 000 |
45201 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 2 515 | 0 | 2 515 | 0 | 0 | 0 |
45203 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45204 | 1 960 | 0 | 1 960 | 80 | 0 | 80 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
45205 | 65 | 0 | 65 | 700 | 0 | 700 | 0 | 0 | 0 | 765 | 0 | 765 |
45206 | 16 715 | 0 | 16 715 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 15 315 | 0 | 15 315 |
45207 | 47 248 | 0 | 47 248 | 2 012 | 0 | 2 012 | 3 403 | 0 | 3 403 | 45 857 | 0 | 45 857 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 49 262 | 0 | 49 262 | 31 103 | 0 | 31 103 | 20 759 | 0 | 20 759 | 59 606 | 0 | 59 606 |
45506 | 48 882 | 0 | 48 882 | 6 891 | 0 | 6 891 | 3 537 | 0 | 3 537 | 52 236 | 0 | 52 236 |
45507 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 80 | 0 | 80 | 17 920 | 0 | 17 920 |
45509 | 28 | 0 | 28 | 26 | 0 | 26 | 54 | 0 | 54 | 0 | 0 | 0 |
45812 | 18 737 | 0 | 18 737 | 125 | 0 | 125 | 0 | 0 | 0 | 18 862 | 0 | 18 862 |
45815 | 15 234 | 0 | 15 234 | 97 | 0 | 97 | 22 | 0 | 22 | 15 309 | 0 | 15 309 |
45915 | 699 | 0 | 699 | 29 | 0 | 29 | 44 | 0 | 44 | 684 | 0 | 684 |
47408 | 0 | 0 | 0 | 0 | 45 600 | 45 600 | 0 | 45 600 | 45 600 | 0 | 0 | 0 |
47415 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
47423 | 44 | 0 | 44 | 2 449 | 134 | 2 583 | 2 450 | 134 | 2 584 | 43 | 0 | 43 |
47427 | 449 | 0 | 449 | 586 | 0 | 586 | 449 | 0 | 449 | 586 | 0 | 586 |
60302 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 68 | 0 | 68 | 84 | 0 | 84 | 84 | 0 | 84 | 68 | 0 | 68 |
60312 | 686 | 0 | 686 | 1 940 | 0 | 1 940 | 1 457 | 0 | 1 457 | 1 169 | 0 | 1 169 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 42 806 | 0 | 42 806 | 0 | 0 | 0 | 0 | 0 | 0 | 42 806 | 0 | 42 806 |
60701 | 313 | 0 | 313 | 6 | 0 | 6 | 0 | 0 | 0 | 319 | 0 | 319 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 111 | 0 | 111 | 0 | 0 | 0 | 17 | 0 | 17 | 94 | 0 | 94 |
70606 | 79 766 | 0 | 79 766 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 84 546 | 0 | 84 546 |
70608 | 7 687 | 0 | 7 687 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 9 358 | 0 | 9 358 |
Итого по активу (баланс) | 499 886 | 20 301 | 520 187 | 2 097 610 | 148 749 | 2 246 359 | 2 092 634 | 148 316 | 2 240 950 | 504 862 | 20 734 | 525 596 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 63 | 0 | 63 | 63 | 0 | 63 | 230 000 | 0 | 230 000 |
10701 | 9 631 | 0 | 9 631 | 0 | 0 | 0 | 0 | 0 | 0 | 9 631 | 0 | 9 631 |
30220 | 0 | 0 | 0 | 0 | 884 | 884 | 0 | 884 | 884 | 0 | 0 | 0 |
30232 | 42 | 1 | 43 | 3 442 | 3 324 | 6 766 | 3 425 | 3 330 | 6 755 | 25 | 7 | 32 |
40502 | 33 | 0 | 33 | 2 510 | 0 | 2 510 | 2 886 | 0 | 2 886 | 409 | 0 | 409 |
40702 | 115 955 | 1 | 115 956 | 2 165 389 | 82 | 2 165 471 | 2 148 931 | 81 | 2 149 012 | 99 497 | 0 | 99 497 |
40703 | 1 441 | 0 | 1 441 | 1 208 | 0 | 1 208 | 1 226 | 0 | 1 226 | 1 459 | 0 | 1 459 |
40802 | 8 869 | 0 | 8 869 | 78 559 | 0 | 78 559 | 92 042 | 0 | 92 042 | 22 352 | 0 | 22 352 |
40817 | 2 166 | 18 | 2 184 | 108 603 | 38 681 | 147 284 | 109 724 | 38 704 | 148 428 | 3 287 | 41 | 3 328 |
40905 | 0 | 0 | 0 | 2 232 | 9 | 2 241 | 2 232 | 9 | 2 241 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 149 | 73 | 222 | 149 | 73 | 222 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 | 52 | 116 | 64 | 52 | 116 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 8 980 | 0 | 8 980 | 9 123 | 0 | 9 123 | 154 | 0 | 154 |
40912 | 0 | 0 | 0 | 315 | 1 133 | 1 448 | 315 | 1 133 | 1 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 79 | 832 | 911 | 79 | 832 | 911 | 0 | 0 | 0 |
42301 | 1 445 | 8 818 | 10 263 | 313 | 2 887 | 3 200 | 306 | 240 | 546 | 1 438 | 6 171 | 7 609 |
42303 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42304 | 108 | 0 | 108 | 55 | 0 | 55 | 0 | 0 | 0 | 53 | 0 | 53 |
42305 | 7 211 | 502 | 7 713 | 24 | 80 | 104 | 643 | 557 | 1 200 | 7 830 | 979 | 8 809 |
42306 | 3 436 | 0 | 3 436 | 260 | 0 | 260 | 355 | 0 | 355 | 3 531 | 0 | 3 531 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 401 | 0 | 401 | 50 | 0 | 50 | 61 | 0 | 61 | 412 | 0 | 412 |
45515 | 3 060 | 0 | 3 060 | 197 | 0 | 197 | 394 | 0 | 394 | 3 257 | 0 | 3 257 |
45818 | 21 363 | 0 | 21 363 | 0 | 0 | 0 | 5 | 0 | 5 | 21 368 | 0 | 21 368 |
45918 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
47407 | 0 | 0 | 0 | 45 572 | 0 | 45 572 | 45 572 | 0 | 45 572 | 0 | 0 | 0 |
47411 | 23 | 0 | 23 | 105 | 4 | 109 | 88 | 4 | 92 | 6 | 0 | 6 |
47416 | 663 | 0 | 663 | 5 774 | 0 | 5 774 | 5 902 | 0 | 5 902 | 791 | 0 | 791 |
47422 | 7 | 4 | 11 | 4 223 | 2 125 | 6 348 | 4 223 | 2 124 | 6 347 | 7 | 3 | 10 |
47425 | 1 191 | 0 | 1 191 | 248 | 0 | 248 | 344 | 0 | 344 | 1 287 | 0 | 1 287 |
60301 | 0 | 0 | 0 | 469 | 0 | 469 | 602 | 0 | 602 | 133 | 0 | 133 |
60305 | 0 | 0 | 0 | 991 | 0 | 991 | 1 098 | 0 | 1 098 | 107 | 0 | 107 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 6 | 0 | 6 | 8 | 0 | 8 | 15 | 0 | 15 |
60322 | 0 | 10 | 10 | 37 | 1 | 38 | 37 | 0 | 37 | 0 | 9 | 9 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60601 | 19 948 | 0 | 19 948 | 0 | 0 | 0 | 308 | 0 | 308 | 20 256 | 0 | 20 256 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61304 | 102 | 0 | 102 | 17 | 0 | 17 | 2 | 0 | 2 | 87 | 0 | 87 |
70601 | 75 657 | 0 | 75 657 | 0 | 0 | 0 | 6 015 | 0 | 6 015 | 81 672 | 0 | 81 672 |
70603 | 6 833 | 0 | 6 833 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 8 095 | 0 | 8 095 |
Итого по пассиву (баланс) | 510 833 | 9 354 | 520 187 | 2 429 935 | 50 167 | 2 480 102 | 2 437 488 | 48 023 | 2 485 511 | 518 386 | 7 210 | 525 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 544 | 0 | 544 | 1 353 | 0 | 1 353 | 1 327 | 0 | 1 327 | 570 | 0 | 570 |
90902 | 336 551 | 0 | 336 551 | 1 358 | 0 | 1 358 | 3 082 | 0 | 3 082 | 334 827 | 0 | 334 827 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 51 470 | 0 | 51 470 | 0 | 0 | 0 | 0 | 0 | 0 | 51 470 | 0 | 51 470 |
91501 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
91604 | 6 830 | 0 | 6 830 | 82 | 0 | 82 | 0 | 0 | 0 | 6 912 | 0 | 6 912 |
91704 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91802 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
99998 | 466 132 | 0 | 466 132 | 60 247 | 0 | 60 247 | 63 987 | 0 | 63 987 | 462 392 | 0 | 462 392 |
Итого по активу (баланс) | 863 706 | 0 | 863 706 | 63 040 | 0 | 63 040 | 68 396 | 0 | 68 396 | 858 350 | 0 | 858 350 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91311 | 29 455 | 0 | 29 455 | 0 | 0 | 0 | 0 | 0 | 0 | 29 455 | 0 | 29 455 |
91312 | 270 183 | 0 | 270 183 | 16 080 | 0 | 16 080 | 10 262 | 0 | 10 262 | 264 365 | 0 | 264 365 |
91315 | 45 489 | 0 | 45 489 | 0 | 0 | 0 | 542 | 0 | 542 | 46 031 | 0 | 46 031 |
91316 | 73 | 0 | 73 | 70 | 0 | 70 | 0 | 0 | 0 | 3 | 0 | 3 |
91317 | 83 556 | 0 | 83 556 | 47 657 | 0 | 47 657 | 49 263 | 0 | 49 263 | 85 162 | 0 | 85 162 |
91507 | 33 567 | 0 | 33 567 | 0 | 0 | 0 | 0 | 0 | 0 | 33 567 | 0 | 33 567 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 397 574 | 0 | 397 574 | 4 409 | 0 | 4 409 | 2 793 | 0 | 2 793 | 395 958 | 0 | 395 958 |
Итого по пассиву (баланс) | 863 706 | 0 | 863 706 | 68 396 | 0 | 68 396 | 63 040 | 0 | 63 040 | 858 350 | 0 | 858 350 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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