Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 59 710 | 9 914 | 69 624 | 356 627 | 207 526 | 564 153 | 358 134 | 207 393 | 565 527 | 58 203 | 10 047 | 68 250 |
20208 | 4 768 | 75 | 4 843 | 7 975 | 159 | 8 134 | 7 383 | 78 | 7 461 | 5 360 | 156 | 5 516 |
20209 | 0 | 0 | 0 | 28 304 | 8 169 | 36 473 | 28 304 | 8 169 | 36 473 | 0 | 0 | 0 |
20302 | 0 | 188 | 188 | 0 | 12 | 12 | 0 | 15 | 15 | 0 | 185 | 185 |
30102 | 29 620 | 0 | 29 620 | 2 150 565 | 0 | 2 150 565 | 2 102 546 | 0 | 2 102 546 | 77 639 | 0 | 77 639 |
30110 | 5 400 | 4 617 | 10 017 | 6 343 | 41 702 | 48 045 | 4 893 | 33 039 | 37 932 | 6 850 | 13 280 | 20 130 |
30202 | 1 370 | 0 | 1 370 | 49 | 0 | 49 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
30204 | 81 | 0 | 81 | 19 | 0 | 19 | 0 | 0 | 0 | 100 | 0 | 100 |
30233 | 1 038 | 374 | 1 412 | 9 547 | 1 376 | 10 923 | 9 978 | 1 615 | 11 593 | 607 | 135 | 742 |
32002 | 60 000 | 0 | 60 000 | 977 000 | 0 | 977 000 | 992 000 | 0 | 992 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 3 067 | 0 | 3 067 | 341 | 0 | 341 | 2 760 | 0 | 2 760 | 648 | 0 | 648 |
45207 | 36 351 | 0 | 36 351 | 8 617 | 0 | 8 617 | 5 544 | 0 | 5 544 | 39 424 | 0 | 39 424 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 300 | 0 | 300 | 1 200 | 0 | 1 200 |
45503 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45504 | 4 700 | 0 | 4 700 | 15 | 0 | 15 | 15 | 0 | 15 | 4 700 | 0 | 4 700 |
45505 | 33 600 | 0 | 33 600 | 10 680 | 0 | 10 680 | 9 690 | 0 | 9 690 | 34 590 | 0 | 34 590 |
45506 | 73 958 | 0 | 73 958 | 6 644 | 0 | 6 644 | 6 717 | 0 | 6 717 | 73 885 | 0 | 73 885 |
45507 | 15 727 | 0 | 15 727 | 4 851 | 0 | 4 851 | 136 | 0 | 136 | 20 442 | 0 | 20 442 |
45509 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45812 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 0 | 0 | 0 | 6 672 | 0 | 6 672 |
45815 | 15 019 | 0 | 15 019 | 462 | 0 | 462 | 807 | 0 | 807 | 14 674 | 0 | 14 674 |
45915 | 643 | 0 | 643 | 33 | 0 | 33 | 29 | 0 | 29 | 647 | 0 | 647 |
47408 | 0 | 0 | 0 | 0 | 102 661 | 102 661 | 0 | 97 856 | 97 856 | 0 | 4 805 | 4 805 |
47415 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
47423 | 38 | 0 | 38 | 12 | 23 | 35 | 21 | 23 | 44 | 29 | 0 | 29 |
47427 | 317 | 0 | 317 | 519 | 0 | 519 | 560 | 0 | 560 | 276 | 0 | 276 |
60302 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 120 | 0 | 120 | 122 | 0 | 122 | 16 | 0 | 16 |
60312 | 674 | 0 | 674 | 1 698 | 0 | 1 698 | 1 696 | 0 | 1 696 | 676 | 0 | 676 |
60401 | 42 356 | 0 | 42 356 | 0 | 0 | 0 | 0 | 0 | 0 | 42 356 | 0 | 42 356 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61009 | 36 | 0 | 36 | 15 | 0 | 15 | 15 | 0 | 15 | 36 | 0 | 36 |
61011 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
61403 | 86 | 0 | 86 | 0 | 0 | 0 | 19 | 0 | 19 | 67 | 0 | 67 |
70606 | 5 012 | 0 | 5 012 | 8 227 | 0 | 8 227 | 0 | 0 | 0 | 13 239 | 0 | 13 239 |
70608 | 1 030 | 0 | 1 030 | 671 | 0 | 671 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
70609 | 6 | 0 | 6 | 15 | 0 | 15 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 0 | 0 | 0 | 469 | 0 | 469 | 0 | 0 | 0 | 469 | 0 | 469 |
Итого по активу (баланс) | 408 266 | 15 168 | 423 434 | 3 881 053 | 361 628 | 4 242 681 | 3 832 904 | 348 188 | 4 181 092 | 456 415 | 28 608 | 485 023 |
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 | 717 | 717 | 0 | 884 | 884 | 0 | 167 | 167 | 0 | 0 | 0 |
30232 | 0 | 66 | 66 | 9 068 | 6 012 | 15 080 | 9 068 | 5 952 | 15 020 | 0 | 6 | 6 |
40502 | 971 | 0 | 971 | 1 092 | 0 | 1 092 | 200 | 0 | 200 | 79 | 0 | 79 |
40701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 60 231 | 0 | 60 231 | 1 712 862 | 0 | 1 712 862 | 1 767 012 | 0 | 1 767 012 | 114 381 | 0 | 114 381 |
40703 | 1 250 | 0 | 1 250 | 1 565 | 0 | 1 565 | 1 312 | 0 | 1 312 | 997 | 0 | 997 |
40802 | 12 051 | 0 | 12 051 | 89 504 | 0 | 89 504 | 89 400 | 0 | 89 400 | 11 947 | 0 | 11 947 |
40817 | 17 711 | 62 | 17 773 | 180 029 | 44 928 | 224 957 | 165 848 | 44 887 | 210 735 | 3 530 | 21 | 3 551 |
40905 | 0 | 0 | 0 | 2 485 | 40 | 2 525 | 2 485 | 40 | 2 525 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 33 | 232 | 265 | 33 | 232 | 265 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 95 | 115 | 210 | 95 | 115 | 210 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 18 462 | 0 | 18 462 | 18 434 | 0 | 18 434 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 278 | 1 685 | 1 963 | 278 | 1 685 | 1 963 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 508 | 554 | 46 | 508 | 554 | 0 | 0 | 0 |
42301 | 3 372 | 94 | 3 466 | 4 088 | 10 062 | 14 150 | 2 599 | 20 226 | 22 825 | 1 883 | 10 258 | 12 141 |
42304 | 7 460 | 811 | 8 271 | 61 | 25 | 86 | 601 | 17 | 618 | 8 000 | 803 | 8 803 |
42305 | 12 315 | 714 | 13 029 | 48 | 17 | 65 | 1 855 | 22 | 1 877 | 14 122 | 719 | 14 841 |
42306 | 6 874 | 0 | 6 874 | 74 | 2 | 76 | 171 | 94 | 265 | 6 971 | 92 | 7 063 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 1 223 | 0 | 1 223 | 978 | 0 | 978 | 176 | 0 | 176 | 421 | 0 | 421 |
45515 | 4 744 | 0 | 4 744 | 190 | 0 | 190 | 1 468 | 0 | 1 468 | 6 022 | 0 | 6 022 |
45818 | 20 743 | 0 | 20 743 | 508 | 0 | 508 | 653 | 0 | 653 | 20 888 | 0 | 20 888 |
45918 | 554 | 0 | 554 | 0 | 0 | 0 | 72 | 0 | 72 | 626 | 0 | 626 |
47407 | 0 | 0 | 0 | 90 022 | 0 | 90 022 | 90 022 | 0 | 90 022 | 0 | 0 | 0 |
47411 | 13 | 0 | 13 | 186 | 4 | 190 | 191 | 4 | 195 | 18 | 0 | 18 |
47416 | 71 | 0 | 71 | 3 239 | 0 | 3 239 | 3 352 | 0 | 3 352 | 184 | 0 | 184 |
47425 | 843 | 0 | 843 | 286 | 0 | 286 | 1 950 | 0 | 1 950 | 2 507 | 0 | 2 507 |
60301 | 446 | 0 | 446 | 949 | 0 | 949 | 949 | 0 | 949 | 446 | 0 | 446 |
60305 | 153 | 0 | 153 | 1 042 | 0 | 1 042 | 1 083 | 0 | 1 083 | 194 | 0 | 194 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 9 | 0 | 9 | 8 | 0 | 8 | 16 | 0 | 16 |
60322 | 13 | 0 | 13 | 68 | 0 | 68 | 65 | 0 | 65 | 10 | 0 | 10 |
60324 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 21 193 | 0 | 21 193 | 0 | 0 | 0 | 275 | 0 | 275 | 21 468 | 0 | 21 468 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
61304 | 139 | 0 | 139 | 24 | 0 | 24 | 34 | 0 | 34 | 149 | 0 | 149 |
70601 | 7 352 | 0 | 7 352 | 0 | 0 | 0 | 9 063 | 0 | 9 063 | 16 415 | 0 | 16 415 |
70603 | 976 | 0 | 976 | 0 | 0 | 0 | 637 | 0 | 637 | 1 613 | 0 | 1 613 |
70604 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 | 17 | 0 | 17 |
70701 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
70801 | 525 | 0 | 525 | 36 | 0 | 36 | 36 | 0 | 36 | 525 | 0 | 525 |
Итого по пассиву (баланс) | 420 970 | 2 464 | 423 434 | 2 117 439 | 64 514 | 2 181 953 | 2 169 593 | 73 949 | 2 243 542 | 473 124 | 11 899 | 485 023 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 568 | 0 | 568 | 1 561 | 0 | 1 561 | 1 551 | 0 | 1 551 | 578 | 0 | 578 |
90902 | 599 908 | 0 | 599 908 | 5 025 | 0 | 5 025 | 12 309 | 0 | 12 309 | 592 624 | 0 | 592 624 |
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 | 25 595 | 0 | 25 595 | 0 | 0 | 0 | 400 | 0 | 400 | 25 195 | 0 | 25 195 |
91501 | 1 976 | 0 | 1 976 | 938 | 0 | 938 | 1 432 | 0 | 1 432 | 1 482 | 0 | 1 482 |
91604 | 6 113 | 0 | 6 113 | 59 | 0 | 59 | 73 | 0 | 73 | 6 099 | 0 | 6 099 |
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 | 394 315 | 0 | 394 315 | 100 364 | 0 | 100 364 | 59 761 | 0 | 59 761 | 434 918 | 0 | 434 918 |
Итого по активу (баланс) | 1 029 452 | 0 | 1 029 452 | 107 947 | 0 | 107 947 | 75 526 | 0 | 75 526 | 1 061 873 | 0 | 1 061 873 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 26 788 | 0 | 26 788 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 25 089 | 0 | 25 089 |
91312 | 273 142 | 0 | 273 142 | 22 710 | 0 | 22 710 | 32 167 | 0 | 32 167 | 282 599 | 0 | 282 599 |
91315 | 7 681 | 0 | 7 681 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 9 329 | 0 | 9 329 |
91316 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91317 | 44 328 | 0 | 44 328 | 34 544 | 0 | 34 544 | 66 481 | 0 | 66 481 | 76 265 | 0 | 76 265 |
91507 | 33 567 | 0 | 33 567 | 240 | 0 | 240 | 0 | 0 | 0 | 33 327 | 0 | 33 327 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 635 137 | 0 | 635 137 | 15 765 | 0 | 15 765 | 7 583 | 0 | 7 583 | 626 955 | 0 | 626 955 |
Итого по пассиву (баланс) | 1 029 452 | 0 | 1 029 452 | 75 526 | 0 | 75 526 | 107 947 | 0 | 107 947 | 1 061 873 | 0 | 1 061 873 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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