Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 30 373 | 14 022 | 44 395 | 319 687 | 117 534 | 437 221 | 311 122 | 118 881 | 430 003 | 38 938 | 12 675 | 51 613 |
20208 | 6 207 | 154 | 6 361 | 12 680 | 635 | 13 315 | 12 894 | 474 | 13 368 | 5 993 | 315 | 6 308 |
20209 | 0 | 0 | 0 | 34 755 | 6 945 | 41 700 | 34 755 | 6 945 | 41 700 | 0 | 0 | 0 |
30102 | 61 063 | 0 | 61 063 | 1 877 830 | 0 | 1 877 830 | 1 886 297 | 0 | 1 886 297 | 52 596 | 0 | 52 596 |
30110 | 3 496 | 5 863 | 9 359 | 7 856 | 21 399 | 29 255 | 5 636 | 19 787 | 25 423 | 5 716 | 7 475 | 13 191 |
30202 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 30 | 0 | 30 | 1 500 | 0 | 1 500 |
30204 | 162 | 0 | 162 | 0 | 0 | 0 | 34 | 0 | 34 | 128 | 0 | 128 |
30213 | 1 972 | 695 | 2 667 | 1 601 | 1 860 | 3 461 | 3 243 | 2 124 | 5 367 | 330 | 431 | 761 |
30233 | 95 | 0 | 95 | 11 702 | 33 | 11 735 | 11 481 | 33 | 11 514 | 316 | 0 | 316 |
32002 | 0 | 0 | 0 | 360 500 | 0 | 360 500 | 340 500 | 0 | 340 500 | 20 000 | 0 | 20 000 |
32003 | 30 000 | 0 | 30 000 | 59 000 | 0 | 59 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 7 258 | 0 | 7 258 | 7 258 | 0 | 7 258 | 0 | 0 | 0 |
45204 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 487 | 0 | 487 |
45205 | 765 | 0 | 765 | 0 | 0 | 0 | 16 | 0 | 16 | 749 | 0 | 749 |
45206 | 15 315 | 0 | 15 315 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 13 543 | 0 | 13 543 |
45207 | 45 857 | 0 | 45 857 | 1 090 | 0 | 1 090 | 6 104 | 0 | 6 104 | 40 843 | 0 | 40 843 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45505 | 59 606 | 0 | 59 606 | 11 089 | 0 | 11 089 | 9 486 | 0 | 9 486 | 61 209 | 0 | 61 209 |
45506 | 52 236 | 0 | 52 236 | 10 620 | 0 | 10 620 | 4 243 | 0 | 4 243 | 58 613 | 0 | 58 613 |
45507 | 17 920 | 0 | 17 920 | 600 | 0 | 600 | 106 | 0 | 106 | 18 414 | 0 | 18 414 |
45509 | 0 | 0 | 0 | 83 | 0 | 83 | 81 | 0 | 81 | 2 | 0 | 2 |
45812 | 18 862 | 0 | 18 862 | 182 | 0 | 182 | 12 619 | 0 | 12 619 | 6 425 | 0 | 6 425 |
45815 | 15 309 | 0 | 15 309 | 171 | 0 | 171 | 117 | 0 | 117 | 15 363 | 0 | 15 363 |
45915 | 684 | 0 | 684 | 52 | 0 | 52 | 26 | 0 | 26 | 710 | 0 | 710 |
47408 | 0 | 0 | 0 | 0 | 75 504 | 75 504 | 0 | 75 504 | 75 504 | 0 | 0 | 0 |
47415 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
47417 | 0 | 0 | 0 | 0 | 467 | 467 | 0 | 467 | 467 | 0 | 0 | 0 |
47423 | 43 | 0 | 43 | 3 923 | 5 325 | 9 248 | 3 926 | 5 325 | 9 251 | 40 | 0 | 40 |
47427 | 586 | 0 | 586 | 8 | 0 | 8 | 586 | 0 | 586 | 8 | 0 | 8 |
60302 | 9 | 0 | 9 | 18 | 0 | 18 | 18 | 0 | 18 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 68 | 0 | 68 | 176 | 0 | 176 | 166 | 0 | 166 | 78 | 0 | 78 |
60312 | 1 169 | 0 | 1 169 | 2 835 | 0 | 2 835 | 2 912 | 0 | 2 912 | 1 092 | 0 | 1 092 |
60323 | 3 | 0 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 3 | 3 | 6 |
60401 | 42 806 | 0 | 42 806 | 0 | 0 | 0 | 0 | 0 | 0 | 42 806 | 0 | 42 806 |
60701 | 319 | 0 | 319 | 54 | 0 | 54 | 0 | 0 | 0 | 373 | 0 | 373 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61403 | 94 | 0 | 94 | 6 | 0 | 6 | 9 | 0 | 9 | 91 | 0 | 91 |
70606 | 84 546 | 0 | 84 546 | 16 612 | 0 | 16 612 | 1 | 0 | 1 | 101 157 | 0 | 101 157 |
70608 | 9 358 | 0 | 9 358 | 463 | 0 | 463 | 0 | 0 | 0 | 9 821 | 0 | 9 821 |
Итого по активу (баланс) | 504 862 | 20 734 | 525 596 | 2 763 067 | 229 705 | 2 992 772 | 2 768 207 | 229 540 | 2 997 747 | 499 722 | 20 899 | 520 621 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 140 | 3 140 | 0 | 9 268 | 9 268 | 0 | 6 128 | 6 128 |
30232 | 25 | 7 | 32 | 4 066 | 1 467 | 5 533 | 4 071 | 1 485 | 5 556 | 30 | 25 | 55 |
40502 | 409 | 0 | 409 | 4 330 | 0 | 4 330 | 3 965 | 0 | 3 965 | 44 | 0 | 44 |
40701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 99 497 | 0 | 99 497 | 2 637 302 | 101 | 2 637 403 | 2 626 387 | 101 | 2 626 488 | 88 582 | 0 | 88 582 |
40703 | 1 459 | 0 | 1 459 | 730 | 0 | 730 | 554 | 0 | 554 | 1 283 | 0 | 1 283 |
40802 | 22 352 | 0 | 22 352 | 127 097 | 0 | 127 097 | 114 384 | 0 | 114 384 | 9 639 | 0 | 9 639 |
40817 | 3 287 | 41 | 3 328 | 218 277 | 44 180 | 262 457 | 218 250 | 44 156 | 262 406 | 3 260 | 17 | 3 277 |
40905 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 589 | 171 | 1 760 | 1 589 | 171 | 1 760 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 61 | 86 | 147 | 61 | 86 | 147 | 0 | 0 | 0 |
40911 | 154 | 0 | 154 | 15 690 | 0 | 15 690 | 15 556 | 0 | 15 556 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 206 | 2 408 | 2 614 | 206 | 2 408 | 2 614 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 442 | 597 | 1 039 | 442 | 597 | 1 039 | 0 | 0 | 0 |
42301 | 1 438 | 6 171 | 7 609 | 659 | 15 833 | 16 492 | 1 679 | 9 764 | 11 443 | 2 458 | 102 | 2 560 |
42303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 53 | 0 | 53 | 33 | 0 | 33 | 0 | 0 | 0 | 20 | 0 | 20 |
42305 | 7 830 | 979 | 8 809 | 1 619 | 26 | 1 645 | 1 520 | 48 | 1 568 | 7 731 | 1 001 | 8 732 |
42306 | 3 531 | 0 | 3 531 | 20 | 0 | 20 | 761 | 0 | 761 | 4 272 | 0 | 4 272 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 412 | 0 | 412 | 126 | 0 | 126 | 82 | 0 | 82 | 368 | 0 | 368 |
45515 | 3 257 | 0 | 3 257 | 285 | 0 | 285 | 307 | 0 | 307 | 3 279 | 0 | 3 279 |
45818 | 21 368 | 0 | 21 368 | 11 700 | 0 | 11 700 | 10 506 | 0 | 10 506 | 20 174 | 0 | 20 174 |
45918 | 172 | 0 | 172 | 0 | 0 | 0 | 430 | 0 | 430 | 602 | 0 | 602 |
47407 | 0 | 0 | 0 | 75 484 | 0 | 75 484 | 75 484 | 0 | 75 484 | 0 | 0 | 0 |
47411 | 6 | 0 | 6 | 93 | 5 | 98 | 102 | 5 | 107 | 15 | 0 | 15 |
47416 | 791 | 0 | 791 | 15 436 | 0 | 15 436 | 14 694 | 0 | 14 694 | 49 | 0 | 49 |
47422 | 7 | 3 | 10 | 7 044 | 3 296 | 10 340 | 7 044 | 3 298 | 10 342 | 7 | 5 | 12 |
47425 | 1 287 | 0 | 1 287 | 326 | 0 | 326 | 320 | 0 | 320 | 1 281 | 0 | 1 281 |
60301 | 133 | 0 | 133 | 291 | 0 | 291 | 434 | 0 | 434 | 276 | 0 | 276 |
60305 | 107 | 0 | 107 | 1 008 | 0 | 1 008 | 1 059 | 0 | 1 059 | 158 | 0 | 158 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 11 | 0 | 11 | 17 | 0 | 17 | 21 | 0 | 21 |
60322 | 0 | 9 | 9 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 9 | 9 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
60601 | 20 256 | 0 | 20 256 | 0 | 0 | 0 | 308 | 0 | 308 | 20 564 | 0 | 20 564 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
61304 | 87 | 0 | 87 | 12 | 0 | 12 | 18 | 0 | 18 | 93 | 0 | 93 |
70601 | 81 672 | 0 | 81 672 | 0 | 0 | 0 | 18 946 | 0 | 18 946 | 100 618 | 0 | 100 618 |
70603 | 8 095 | 0 | 8 095 | 0 | 0 | 0 | 705 | 0 | 705 | 8 800 | 0 | 8 800 |
Итого по пассиву (баланс) | 518 386 | 7 210 | 525 596 | 3 127 254 | 71 310 | 3 198 564 | 3 122 202 | 71 387 | 3 193 589 | 513 334 | 7 287 | 520 621 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 570 | 0 | 570 | 1 909 | 0 | 1 909 | 1 920 | 0 | 1 920 | 559 | 0 | 559 |
90902 | 334 827 | 0 | 334 827 | 16 382 | 0 | 16 382 | 1 552 | 0 | 1 552 | 349 657 | 0 | 349 657 |
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 | 19 500 | 0 | 19 500 | 31 970 | 0 | 31 970 |
91501 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
91604 | 6 912 | 0 | 6 912 | 66 | 0 | 66 | 104 | 0 | 104 | 6 874 | 0 | 6 874 |
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 | 462 392 | 0 | 462 392 | 98 664 | 0 | 98 664 | 77 469 | 0 | 77 469 | 483 587 | 0 | 483 587 |
Итого по активу (баланс) | 858 350 | 0 | 858 350 | 117 021 | 0 | 117 021 | 100 545 | 0 | 100 545 | 874 826 | 0 | 874 826 |
Пассив | ||||||||||||
91311 | 29 455 | 0 | 29 455 | 0 | 0 | 0 | 3 439 | 0 | 3 439 | 32 894 | 0 | 32 894 |
91312 | 264 365 | 0 | 264 365 | 18 225 | 0 | 18 225 | 27 295 | 0 | 27 295 | 273 435 | 0 | 273 435 |
91315 | 46 031 | 0 | 46 031 | 4 154 | 0 | 4 154 | 1 075 | 0 | 1 075 | 42 952 | 0 | 42 952 |
91316 | 3 | 0 | 3 | 9 999 | 0 | 9 999 | 10 000 | 0 | 10 000 | 4 | 0 | 4 |
91317 | 85 162 | 0 | 85 162 | 45 091 | 0 | 45 091 | 56 855 | 0 | 56 855 | 96 926 | 0 | 96 926 |
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 | 395 958 | 0 | 395 958 | 23 076 | 0 | 23 076 | 18 357 | 0 | 18 357 | 391 239 | 0 | 391 239 |
Итого по пассиву (баланс) | 858 350 | 0 | 858 350 | 100 545 | 0 | 100 545 | 117 021 | 0 | 117 021 | 874 826 | 0 | 874 826 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по активу (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
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