Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 33 876 | 17 011 | 50 887 | 458 537 | 209 869 | 668 406 | 436 475 | 212 238 | 648 713 | 55 938 | 14 642 | 70 580 |
20208 | 13 373 | 110 | 13 483 | 19 427 | 355 | 19 782 | 17 907 | 153 | 18 060 | 14 893 | 312 | 15 205 |
20209 | 14 550 | 0 | 14 550 | 23 479 | 9 161 | 32 640 | 38 029 | 9 161 | 47 190 | 0 | 0 | 0 |
20302 | 0 | 174 | 174 | 0 | 13 | 13 | 0 | 26 | 26 | 0 | 161 | 161 |
30102 | 128 753 | 0 | 128 753 | 2 139 023 | 0 | 2 139 023 | 2 144 195 | 0 | 2 144 195 | 123 581 | 0 | 123 581 |
30110 | 5 854 | 39 375 | 45 229 | 9 221 | 105 332 | 114 553 | 9 488 | 140 080 | 149 568 | 5 587 | 4 627 | 10 214 |
30202 | 2 652 | 0 | 2 652 | 627 | 0 | 627 | 0 | 0 | 0 | 3 279 | 0 | 3 279 |
30204 | 146 | 0 | 146 | 134 | 0 | 134 | 0 | 0 | 0 | 280 | 0 | 280 |
30215 | 180 | 499 | 679 | 0 | 18 | 18 | 0 | 32 | 32 | 180 | 485 | 665 |
30233 | 1 215 | 40 | 1 255 | 19 825 | 2 342 | 22 167 | 20 615 | 2 382 | 22 997 | 425 | 0 | 425 |
32002 | 0 | 0 | 0 | 846 000 | 0 | 846 000 | 846 000 | 0 | 846 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 212 000 | 0 | 212 000 | 252 000 | 0 | 252 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 14 109 | 0 | 14 109 | 14 109 | 0 | 14 109 | 0 | 0 | 0 |
45204 | 75 | 0 | 75 | 125 | 0 | 125 | 34 | 0 | 34 | 166 | 0 | 166 |
45205 | 6 | 0 | 6 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 806 | 0 | 6 806 |
45206 | 25 290 | 0 | 25 290 | 16 324 | 0 | 16 324 | 9 161 | 0 | 9 161 | 32 453 | 0 | 32 453 |
45207 | 64 388 | 0 | 64 388 | 73 345 | 0 | 73 345 | 3 567 | 0 | 3 567 | 134 166 | 0 | 134 166 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 100 | 0 | 100 | 1 400 | 0 | 1 400 |
45503 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
45504 | 1 458 | 0 | 1 458 | 950 | 0 | 950 | 1 010 | 0 | 1 010 | 1 398 | 0 | 1 398 |
45505 | 56 050 | 0 | 56 050 | 44 855 | 0 | 44 855 | 36 587 | 0 | 36 587 | 64 318 | 0 | 64 318 |
45506 | 127 357 | 0 | 127 357 | 14 287 | 0 | 14 287 | 10 004 | 0 | 10 004 | 131 640 | 0 | 131 640 |
45507 | 47 098 | 0 | 47 098 | 5 993 | 0 | 5 993 | 1 421 | 0 | 1 421 | 51 670 | 0 | 51 670 |
45509 | 40 | 0 | 40 | 84 | 0 | 84 | 124 | 0 | 124 | 0 | 0 | 0 |
45812 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 0 | 0 | 0 | 6 672 | 0 | 6 672 |
45815 | 3 888 | 0 | 3 888 | 186 | 0 | 186 | 909 | 0 | 909 | 3 165 | 0 | 3 165 |
45915 | 227 | 0 | 227 | 56 | 0 | 56 | 62 | 0 | 62 | 221 | 0 | 221 |
47408 | 0 | 0 | 0 | 0 | 187 678 | 187 678 | 0 | 187 678 | 187 678 | 0 | 0 | 0 |
47415 | 3 471 | 0 | 3 471 | 0 | 0 | 0 | 1 | 0 | 1 | 3 470 | 0 | 3 470 |
47423 | 33 | 0 | 33 | 4 | 0 | 4 | 4 | 0 | 4 | 33 | 0 | 33 |
47427 | 709 | 0 | 709 | 880 | 0 | 880 | 932 | 0 | 932 | 657 | 0 | 657 |
60302 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60310 | 81 | 0 | 81 | 181 | 0 | 181 | 189 | 0 | 189 | 73 | 0 | 73 |
60312 | 1 975 | 0 | 1 975 | 2 048 | 0 | 2 048 | 3 480 | 0 | 3 480 | 543 | 0 | 543 |
60401 | 41 456 | 0 | 41 456 | 0 | 0 | 0 | 0 | 0 | 0 | 41 456 | 0 | 41 456 |
60701 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 250 | 0 | 250 | 51 | 0 | 51 | 51 | 0 | 51 | 250 | 0 | 250 |
61009 | 20 | 0 | 20 | 44 | 0 | 44 | 49 | 0 | 49 | 15 | 0 | 15 |
61011 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 119 | 0 | 119 | 5 | 0 | 5 | 10 | 0 | 10 | 114 | 0 | 114 |
70606 | 129 200 | 0 | 129 200 | 41 641 | 0 | 41 641 | 25 | 0 | 25 | 170 816 | 0 | 170 816 |
70608 | 8 871 | 0 | 8 871 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 10 759 | 0 | 10 759 |
70609 | 126 | 0 | 126 | 26 | 0 | 26 | 0 | 0 | 0 | 152 | 0 | 152 |
70611 | 1 133 | 0 | 1 133 | 142 | 0 | 142 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
Итого по активу (баланс) | 785 054 | 57 209 | 842 263 | 3 972 530 | 514 768 | 4 487 298 | 3 889 193 | 551 750 | 4 440 943 | 868 391 | 20 227 | 888 618 |
Пассив | ||||||||||||
10207 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
10701 | 10 157 | 0 | 10 157 | 0 | 0 | 0 | 0 | 0 | 0 | 10 157 | 0 | 10 157 |
30220 | 0 | 19 806 | 19 806 | 0 | 96 464 | 96 464 | 0 | 76 658 | 76 658 | 0 | 0 | 0 |
30232 | 8 | 29 | 37 | 19 696 | 6 162 | 25 858 | 19 902 | 6 842 | 26 744 | 214 | 709 | 923 |
40502 | 463 | 0 | 463 | 1 410 | 0 | 1 410 | 1 429 | 0 | 1 429 | 482 | 0 | 482 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 146 904 | 0 | 146 904 | 2 026 225 | 0 | 2 026 225 | 2 062 334 | 0 | 2 062 334 | 183 013 | 0 | 183 013 |
40703 | 27 114 | 0 | 27 114 | 179 293 | 0 | 179 293 | 153 589 | 0 | 153 589 | 1 410 | 0 | 1 410 |
40802 | 13 267 | 0 | 13 267 | 120 890 | 0 | 120 890 | 125 621 | 0 | 125 621 | 17 998 | 0 | 17 998 |
40817 | 9 162 | 5 763 | 14 925 | 428 190 | 43 157 | 471 347 | 448 120 | 37 785 | 485 905 | 29 092 | 391 | 29 483 |
40820 | 0 | 0 | 0 | 52 | 0 | 52 | 88 | 0 | 88 | 36 | 0 | 36 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 3 226 | 0 | 3 226 | 3 226 | 0 | 3 226 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 83 | 1 242 | 1 325 | 83 | 1 242 | 1 325 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 97 | 36 | 133 | 97 | 36 | 133 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 13 289 | 0 | 13 289 | 13 288 | 0 | 13 288 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 613 | 1 870 | 2 483 | 613 | 1 870 | 2 483 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 309 | 942 | 1 251 | 309 | 942 | 1 251 | 0 | 0 | 0 |
42301 | 3 570 | 14 256 | 17 826 | 3 160 | 103 717 | 106 877 | 2 663 | 90 512 | 93 175 | 3 073 | 1 051 | 4 124 |
42304 | 0 | 697 | 697 | 0 | 32 | 32 | 0 | 23 | 23 | 0 | 688 | 688 |
42305 | 16 814 | 801 | 17 615 | 666 | 604 | 1 270 | 1 251 | 593 | 1 844 | 17 399 | 790 | 18 189 |
42306 | 15 552 | 100 | 15 652 | 697 | 7 | 704 | 3 133 | 957 | 4 090 | 17 988 | 1 050 | 19 038 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42605 | 216 | 0 | 216 | 0 | 0 | 0 | 1 | 0 | 1 | 217 | 0 | 217 |
45215 | 859 | 0 | 859 | 311 | 0 | 311 | 1 583 | 0 | 1 583 | 2 131 | 0 | 2 131 |
45415 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 35 663 | 0 | 35 663 | 18 644 | 0 | 18 644 | 17 609 | 0 | 17 609 | 34 628 | 0 | 34 628 |
45818 | 10 480 | 0 | 10 480 | 834 | 0 | 834 | 90 | 0 | 90 | 9 736 | 0 | 9 736 |
45918 | 182 | 0 | 182 | 32 | 0 | 32 | 1 | 0 | 1 | 151 | 0 | 151 |
47407 | 0 | 0 | 0 | 187 440 | 0 | 187 440 | 187 440 | 0 | 187 440 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 293 | 6 | 299 | 293 | 6 | 299 | 0 | 0 | 0 |
47416 | 15 | 0 | 15 | 5 288 | 0 | 5 288 | 5 330 | 0 | 5 330 | 57 | 0 | 57 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 | 10 | 0 | 10 |
47425 | 13 083 | 0 | 13 083 | 14 045 | 0 | 14 045 | 13 990 | 0 | 13 990 | 13 028 | 0 | 13 028 |
60301 | 6 | 0 | 6 | 837 | 0 | 837 | 939 | 0 | 939 | 108 | 0 | 108 |
60305 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 555 | 0 | 1 555 | 154 | 0 | 154 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 10 | 0 | 10 | 29 | 0 | 29 | 47 | 0 | 47 |
60322 | 2 | 0 | 2 | 96 | 0 | 96 | 111 | 0 | 111 | 17 | 0 | 17 |
60601 | 22 529 | 0 | 22 529 | 0 | 0 | 0 | 255 | 0 | 255 | 22 784 | 0 | 22 784 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
61304 | 137 | 0 | 137 | 17 | 0 | 17 | 11 | 0 | 11 | 131 | 0 | 131 |
70601 | 135 237 | 0 | 135 237 | 677 | 0 | 677 | 44 318 | 0 | 44 318 | 178 878 | 0 | 178 878 |
70603 | 9 148 | 0 | 9 148 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 10 773 | 0 | 10 773 |
70604 | 111 | 0 | 111 | 0 | 0 | 0 | 13 | 0 | 13 | 124 | 0 | 124 |
Итого по пассиву (баланс) | 800 811 | 41 452 | 842 263 | 3 027 829 | 254 239 | 3 282 068 | 3 110 957 | 217 466 | 3 328 423 | 883 939 | 4 679 | 888 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 448 | 0 | 1 448 | 4 993 | 0 | 4 993 | 6 119 | 0 | 6 119 | 322 | 0 | 322 |
90902 | 602 562 | 0 | 602 562 | 14 942 | 0 | 14 942 | 1 914 | 0 | 1 914 | 615 590 | 0 | 615 590 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 28 490 | 0 | 28 490 | 0 | 0 | 0 | 0 | 0 | 0 | 28 490 | 0 | 28 490 |
91501 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
91604 | 5 530 | 0 | 5 530 | 80 | 0 | 80 | 85 | 0 | 85 | 5 525 | 0 | 5 525 |
91704 | 19 | 0 | 19 | 31 | 0 | 31 | 0 | 0 | 0 | 50 | 0 | 50 |
91802 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
99998 | 552 872 | 0 | 552 872 | 328 617 | 0 | 328 617 | 188 440 | 0 | 188 440 | 693 049 | 0 | 693 049 |
Итого по активу (баланс) | 1 195 414 | 0 | 1 195 414 | 348 663 | 0 | 348 663 | 196 558 | 0 | 196 558 | 1 347 519 | 0 | 1 347 519 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91311 | 30 241 | 0 | 30 241 | 0 | 0 | 0 | 0 | 0 | 0 | 30 241 | 0 | 30 241 |
91312 | 378 555 | 0 | 378 555 | 7 512 | 0 | 7 512 | 159 538 | 0 | 159 538 | 530 581 | 0 | 530 581 |
91315 | 11 053 | 0 | 11 053 | 4 660 | 0 | 4 660 | 1 033 | 0 | 1 033 | 7 426 | 0 | 7 426 |
91316 | 1 000 | 0 | 1 000 | 79 240 | 0 | 79 240 | 78 250 | 0 | 78 250 | 10 | 0 | 10 |
91317 | 94 516 | 0 | 94 516 | 95 747 | 0 | 95 747 | 88 233 | 0 | 88 233 | 87 002 | 0 | 87 002 |
91507 | 33 698 | 0 | 33 698 | 520 | 0 | 520 | 802 | 0 | 802 | 33 980 | 0 | 33 980 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 642 542 | 0 | 642 542 | 8 118 | 0 | 8 118 | 20 046 | 0 | 20 046 | 654 470 | 0 | 654 470 |
Итого по пассиву (баланс) | 1 195 414 | 0 | 1 195 414 | 196 558 | 0 | 196 558 | 348 663 | 0 | 348 663 | 1 347 519 | 0 | 1 347 519 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 521 | 3 521 | 0 | 4 424 | 4 424 | 0 | 7 945 | 7 945 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 | 3 521 | 3 522 | 13 | 4 424 | 4 437 | 14 | 7 945 | 7 959 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 522 | 0 | 3 522 | 7 931 | 0 | 7 931 | 4 409 | 0 | 4 409 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 522 | 0 | 3 522 | 7 946 | 0 | 7 946 | 4 424 | 0 | 4 424 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Страница была полезной?