Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 48 599 | 2 013 | 50 612 | 331 655 | 161 868 | 493 523 | 320 544 | 153 967 | 474 511 | 59 710 | 9 914 | 69 624 |
20208 | 7 683 | 213 | 7 896 | 2 183 | 1 | 2 184 | 5 098 | 139 | 5 237 | 4 768 | 75 | 4 843 |
20209 | 0 | 0 | 0 | 36 061 | 5 269 | 41 330 | 36 061 | 5 269 | 41 330 | 0 | 0 | 0 |
20302 | 0 | 189 | 189 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 188 | 188 |
30102 | 28 959 | 0 | 28 959 | 1 366 877 | 0 | 1 366 877 | 1 366 216 | 0 | 1 366 216 | 29 620 | 0 | 29 620 |
30110 | 5 728 | 3 584 | 9 312 | 4 453 | 75 586 | 80 039 | 4 781 | 74 553 | 79 334 | 5 400 | 4 617 | 10 017 |
30202 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 38 | 0 | 38 | 1 370 | 0 | 1 370 |
30204 | 117 | 0 | 117 | 0 | 0 | 0 | 36 | 0 | 36 | 81 | 0 | 81 |
30213 | 340 | 442 | 782 | 0 | 0 | 0 | 340 | 442 | 782 | 0 | 0 | 0 |
30233 | 627 | 0 | 627 | 9 348 | 3 522 | 12 870 | 8 937 | 3 148 | 12 085 | 1 038 | 374 | 1 412 |
32002 | 0 | 0 | 0 | 493 000 | 0 | 493 000 | 433 000 | 0 | 433 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 693 | 0 | 693 | 3 067 | 0 | 3 067 |
45207 | 41 489 | 0 | 41 489 | 2 787 | 0 | 2 787 | 7 925 | 0 | 7 925 | 36 351 | 0 | 36 351 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45504 | 4 700 | 0 | 4 700 | 10 | 0 | 10 | 10 | 0 | 10 | 4 700 | 0 | 4 700 |
45505 | 53 215 | 0 | 53 215 | 2 370 | 0 | 2 370 | 21 985 | 0 | 21 985 | 33 600 | 0 | 33 600 |
45506 | 73 945 | 0 | 73 945 | 7 991 | 0 | 7 991 | 7 978 | 0 | 7 978 | 73 958 | 0 | 73 958 |
45507 | 14 856 | 0 | 14 856 | 1 087 | 0 | 1 087 | 216 | 0 | 216 | 15 727 | 0 | 15 727 |
45509 | 15 | 0 | 15 | 47 | 0 | 47 | 62 | 0 | 62 | 0 | 0 | 0 |
45812 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 0 | 0 | 0 | 6 672 | 0 | 6 672 |
45815 | 15 073 | 0 | 15 073 | 124 | 0 | 124 | 178 | 0 | 178 | 15 019 | 0 | 15 019 |
45915 | 668 | 0 | 668 | 42 | 0 | 42 | 67 | 0 | 67 | 643 | 0 | 643 |
47408 | 0 | 0 | 0 | 0 | 97 120 | 97 120 | 0 | 97 120 | 97 120 | 0 | 0 | 0 |
47415 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
47423 | 41 | 17 | 58 | 10 | 0 | 10 | 13 | 17 | 30 | 38 | 0 | 38 |
47427 | 64 | 0 | 64 | 411 | 0 | 411 | 158 | 0 | 158 | 317 | 0 | 317 |
60302 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 110 | 0 | 110 | 111 | 0 | 111 | 18 | 0 | 18 |
60312 | 391 | 0 | 391 | 1 720 | 0 | 1 720 | 1 437 | 0 | 1 437 | 674 | 0 | 674 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 43 285 | 0 | 43 285 | 0 | 0 | 0 | 929 | 0 | 929 | 42 356 | 0 | 42 356 |
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 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61009 | 46 | 0 | 46 | 36 | 0 | 36 | 46 | 0 | 46 | 36 | 0 | 36 |
61011 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
61209 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
61403 | 87 | 0 | 87 | 7 | 0 | 7 | 8 | 0 | 8 | 86 | 0 | 86 |
70606 | 118 079 | 0 | 118 079 | 5 012 | 0 | 5 012 | 118 079 | 0 | 118 079 | 5 012 | 0 | 5 012 |
70608 | 11 601 | 0 | 11 601 | 1 030 | 0 | 1 030 | 11 601 | 0 | 11 601 | 1 030 | 0 | 1 030 |
70609 | 31 | 0 | 31 | 6 | 0 | 6 | 31 | 0 | 31 | 6 | 0 | 6 |
70611 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 120 860 | 0 | 120 860 | 120 860 | 0 | 120 860 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 11 601 | 0 | 11 601 | 11 601 | 0 | 11 601 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
Итого по активу (баланс) | 515 498 | 6 458 | 521 956 | 2 494 429 | 343 371 | 2 837 800 | 2 601 661 | 334 661 | 2 936 322 | 408 266 | 15 168 | 423 434 |
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 | 13 | 13 | 0 | 40 123 | 40 123 | 0 | 40 827 | 40 827 | 0 | 717 | 717 |
30232 | 183 | 11 | 194 | 7 266 | 4 892 | 12 158 | 7 083 | 4 947 | 12 030 | 0 | 66 | 66 |
40502 | 1 650 | 0 | 1 650 | 744 | 0 | 744 | 65 | 0 | 65 | 971 | 0 | 971 |
40702 | 54 629 | 0 | 54 629 | 1 269 952 | 0 | 1 269 952 | 1 275 554 | 0 | 1 275 554 | 60 231 | 0 | 60 231 |
40703 | 1 277 | 0 | 1 277 | 605 | 0 | 605 | 578 | 0 | 578 | 1 250 | 0 | 1 250 |
40802 | 13 452 | 0 | 13 452 | 97 756 | 0 | 97 756 | 96 355 | 0 | 96 355 | 12 051 | 0 | 12 051 |
40817 | 4 193 | 44 | 4 237 | 181 434 | 38 019 | 219 453 | 194 952 | 38 037 | 232 989 | 17 711 | 62 | 17 773 |
40820 | 0 | 0 | 0 | 0 | 2 734 | 2 734 | 0 | 2 734 | 2 734 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 2 164 | 0 | 2 164 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 187 | 1 490 | 1 677 | 187 | 1 490 | 1 677 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 284 | 120 | 404 | 284 | 120 | 404 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 13 985 | 0 | 13 985 | 13 996 | 0 | 13 996 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 561 | 2 123 | 2 684 | 561 | 2 123 | 2 684 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 465 | 477 | 12 | 465 | 477 | 0 | 0 | 0 |
42301 | 4 074 | 95 | 4 169 | 8 460 | 59 879 | 68 339 | 7 758 | 59 878 | 67 636 | 3 372 | 94 | 3 466 |
42303 | 2 232 | 0 | 2 232 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 3 534 | 0 | 3 534 | 14 | 5 | 19 | 3 940 | 816 | 4 756 | 7 460 | 811 | 8 271 |
42305 | 9 965 | 501 | 10 466 | 639 | 15 | 654 | 2 989 | 228 | 3 217 | 12 315 | 714 | 13 029 |
42306 | 5 407 | 0 | 5 407 | 30 | 0 | 30 | 1 497 | 0 | 1 497 | 6 874 | 0 | 6 874 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 1 206 | 0 | 1 206 | 80 | 0 | 80 | 97 | 0 | 97 | 1 223 | 0 | 1 223 |
45515 | 3 225 | 0 | 3 225 | 304 | 0 | 304 | 1 823 | 0 | 1 823 | 4 744 | 0 | 4 744 |
45818 | 20 044 | 0 | 20 044 | 7 | 0 | 7 | 706 | 0 | 706 | 20 743 | 0 | 20 743 |
45918 | 539 | 0 | 539 | 0 | 0 | 0 | 15 | 0 | 15 | 554 | 0 | 554 |
47407 | 0 | 0 | 0 | 92 506 | 0 | 92 506 | 92 506 | 0 | 92 506 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 171 | 3 | 174 | 177 | 3 | 180 | 13 | 0 | 13 |
47416 | 221 | 0 | 221 | 1 179 | 0 | 1 179 | 1 029 | 0 | 1 029 | 71 | 0 | 71 |
47422 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47425 | 1 131 | 0 | 1 131 | 479 | 0 | 479 | 191 | 0 | 191 | 843 | 0 | 843 |
60301 | 121 | 0 | 121 | 627 | 0 | 627 | 952 | 0 | 952 | 446 | 0 | 446 |
60305 | 0 | 0 | 0 | 949 | 0 | 949 | 1 102 | 0 | 1 102 | 153 | 0 | 153 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 8 | 0 | 8 | 3 | 0 | 3 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
60322 | 0 | 9 | 9 | 50 | 9 | 59 | 63 | 0 | 63 | 13 | 0 | 13 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 21 180 | 0 | 21 180 | 289 | 0 | 289 | 302 | 0 | 302 | 21 193 | 0 | 21 193 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61304 | 103 | 0 | 103 | 24 | 0 | 24 | 60 | 0 | 60 | 139 | 0 | 139 |
70601 | 123 006 | 0 | 123 006 | 123 006 | 0 | 123 006 | 7 352 | 0 | 7 352 | 7 352 | 0 | 7 352 |
70603 | 10 152 | 0 | 10 152 | 10 152 | 0 | 10 152 | 976 | 0 | 976 | 976 | 0 | 976 |
70604 | 17 | 0 | 17 | 17 | 0 | 17 | 5 | 0 | 5 | 5 | 0 | 5 |
70701 | 0 | 0 | 0 | 123 365 | 0 | 123 365 | 123 365 | 0 | 123 365 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 10 152 | 0 | 10 152 | 10 152 | 0 | 10 152 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 132 967 | 0 | 132 967 | 133 492 | 0 | 133 492 | 525 | 0 | 525 |
Итого по пассиву (баланс) | 521 283 | 673 | 521 956 | 2 083 060 | 149 877 | 2 232 937 | 1 982 747 | 151 668 | 2 134 415 | 420 970 | 2 464 | 423 434 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 565 | 0 | 565 | 2 274 | 0 | 2 274 | 2 271 | 0 | 2 271 | 568 | 0 | 568 |
90902 | 599 269 | 0 | 599 269 | 1 126 | 0 | 1 126 | 487 | 0 | 487 | 599 908 | 0 | 599 908 |
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 | 32 090 | 0 | 32 090 | 377 | 0 | 377 | 6 872 | 0 | 6 872 | 25 595 | 0 | 25 595 |
91501 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
91604 | 6 085 | 0 | 6 085 | 66 | 0 | 66 | 38 | 0 | 38 | 6 113 | 0 | 6 113 |
91704 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91802 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
99998 | 400 813 | 0 | 400 813 | 83 557 | 0 | 83 557 | 90 055 | 0 | 90 055 | 394 315 | 0 | 394 315 |
Итого по активу (баланс) | 1 041 775 | 0 | 1 041 775 | 87 400 | 0 | 87 400 | 99 723 | 0 | 99 723 | 1 029 452 | 0 | 1 029 452 |
Пассив | ||||||||||||
91311 | 29 290 | 0 | 29 290 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 26 788 | 0 | 26 788 |
91312 | 252 402 | 0 | 252 402 | 7 800 | 0 | 7 800 | 28 540 | 0 | 28 540 | 273 142 | 0 | 273 142 |
91315 | 5 392 | 0 | 5 392 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 7 681 | 0 | 7 681 |
91316 | 4 | 0 | 4 | 3 004 | 0 | 3 004 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 |
91317 | 76 349 | 0 | 76 349 | 76 749 | 0 | 76 749 | 44 728 | 0 | 44 728 | 44 328 | 0 | 44 328 |
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 | 640 962 | 0 | 640 962 | 9 668 | 0 | 9 668 | 3 843 | 0 | 3 843 | 635 137 | 0 | 635 137 |
Итого по пассиву (баланс) | 1 041 775 | 0 | 1 041 775 | 99 723 | 0 | 99 723 | 87 400 | 0 | 87 400 | 1 029 452 | 0 | 1 029 452 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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