Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 21 158 | 7 170 | 28 328 | 470 276 | 175 716 | 645 992 | 472 749 | 167 256 | 640 005 | 18 685 | 15 630 | 34 315 |
20208 | 4 375 | 66 | 4 441 | 34 860 | 990 | 35 850 | 25 606 | 696 | 26 302 | 13 629 | 360 | 13 989 |
20209 | 0 | 0 | 0 | 54 453 | 8 985 | 63 438 | 54 453 | 8 985 | 63 438 | 0 | 0 | 0 |
20302 | 0 | 156 | 156 | 0 | 32 | 32 | 0 | 97 | 97 | 0 | 91 | 91 |
30102 | 169 798 | 0 | 169 798 | 1 148 853 | 0 | 1 148 853 | 1 169 198 | 0 | 1 169 198 | 149 453 | 0 | 149 453 |
30110 | 9 630 | 2 866 | 12 496 | 9 749 | 59 089 | 68 838 | 4 408 | 54 279 | 58 687 | 14 971 | 7 676 | 22 647 |
30202 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 354 | 0 | 354 | 2 184 | 0 | 2 184 |
30204 | 104 | 0 | 104 | 27 | 0 | 27 | 0 | 0 | 0 | 131 | 0 | 131 |
30210 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30215 | 180 | 498 | 678 | 0 | 8 | 8 | 0 | 15 | 15 | 180 | 491 | 671 |
30233 | 372 | 0 | 372 | 35 247 | 1 462 | 36 709 | 35 383 | 1 461 | 36 844 | 236 | 1 | 237 |
45205 | 14 209 | 0 | 14 209 | 4 000 | 0 | 4 000 | 6 300 | 0 | 6 300 | 11 909 | 0 | 11 909 |
45206 | 41 627 | 0 | 41 627 | 6 941 | 0 | 6 941 | 21 888 | 0 | 21 888 | 26 680 | 0 | 26 680 |
45207 | 137 372 | 0 | 137 372 | 5 849 | 0 | 5 849 | 8 228 | 0 | 8 228 | 134 993 | 0 | 134 993 |
45407 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45503 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45504 | 100 | 0 | 100 | 27 000 | 0 | 27 000 | 27 033 | 0 | 27 033 | 67 | 0 | 67 |
45505 | 24 713 | 0 | 24 713 | 21 750 | 0 | 21 750 | 31 389 | 0 | 31 389 | 15 074 | 0 | 15 074 |
45506 | 131 193 | 0 | 131 193 | 28 402 | 0 | 28 402 | 15 557 | 0 | 15 557 | 144 038 | 0 | 144 038 |
45507 | 54 123 | 0 | 54 123 | 1 400 | 0 | 1 400 | 2 314 | 0 | 2 314 | 53 209 | 0 | 53 209 |
45509 | 26 | 0 | 26 | 45 | 0 | 45 | 70 | 0 | 70 | 1 | 0 | 1 |
45812 | 6 300 | 0 | 6 300 | 167 | 0 | 167 | 167 | 0 | 167 | 6 300 | 0 | 6 300 |
45815 | 3 366 | 0 | 3 366 | 293 | 0 | 293 | 1 785 | 0 | 1 785 | 1 874 | 0 | 1 874 |
45915 | 242 | 0 | 242 | 102 | 0 | 102 | 219 | 0 | 219 | 125 | 0 | 125 |
47408 | 0 | 0 | 0 | 0 | 111 038 | 111 038 | 0 | 111 038 | 111 038 | 0 | 0 | 0 |
47415 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 816 | 0 | 816 | 2 645 | 0 | 2 645 |
47423 | 32 | 0 | 32 | 274 | 0 | 274 | 15 | 0 | 15 | 291 | 0 | 291 |
47427 | 580 | 0 | 580 | 9 | 0 | 9 | 580 | 0 | 580 | 9 | 0 | 9 |
60302 | 0 | 0 | 0 | 13 258 | 0 | 13 258 | 25 | 0 | 25 | 13 233 | 0 | 13 233 |
60306 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 76 | 0 | 76 | 232 | 0 | 232 | 224 | 0 | 224 | 84 | 0 | 84 |
60312 | 872 | 0 | 872 | 2 717 | 0 | 2 717 | 3 015 | 0 | 3 015 | 574 | 0 | 574 |
60323 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60401 | 40 003 | 0 | 40 003 | 0 | 0 | 0 | 0 | 0 | 0 | 40 003 | 0 | 40 003 |
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 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 71 | 0 | 71 | 47 | 0 | 47 | 27 | 0 | 27 |
61009 | 10 | 0 | 10 | 239 | 0 | 239 | 203 | 0 | 203 | 46 | 0 | 46 |
61213 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61403 | 116 | 0 | 116 | 48 | 0 | 48 | 17 | 0 | 17 | 147 | 0 | 147 |
70606 | 271 469 | 0 | 271 469 | 79 121 | 0 | 79 121 | 6 | 0 | 6 | 350 584 | 0 | 350 584 |
70608 | 12 497 | 0 | 12 497 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 13 669 | 0 | 13 669 |
70609 | 181 | 0 | 181 | 14 | 0 | 14 | 0 | 0 | 0 | 195 | 0 | 195 |
70611 | 1 924 | 0 | 1 924 | 723 | 0 | 723 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
Итого по активу (баланс) | 954 437 | 10 756 | 965 193 | 1 967 041 | 357 320 | 2 324 361 | 1 901 798 | 343 827 | 2 245 625 | 1 019 680 | 24 249 | 1 043 929 |
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 |
30126 | 2 388 | 0 | 2 388 | 10 | 0 | 10 | 0 | 0 | 0 | 2 378 | 0 | 2 378 |
30220 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
30232 | 2 736 | 94 | 2 830 | 37 761 | 4 595 | 42 356 | 35 102 | 4 841 | 39 943 | 77 | 340 | 417 |
40502 | 160 | 0 | 160 | 1 464 | 0 | 1 464 | 1 639 | 0 | 1 639 | 335 | 0 | 335 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 108 400 | 0 | 108 400 | 2 846 678 | 0 | 2 846 678 | 2 856 884 | 0 | 2 856 884 | 118 606 | 0 | 118 606 |
40703 | 1 535 | 0 | 1 535 | 94 360 | 0 | 94 360 | 96 051 | 0 | 96 051 | 3 226 | 0 | 3 226 |
40802 | 39 129 | 0 | 39 129 | 272 065 | 0 | 272 065 | 252 436 | 0 | 252 436 | 19 500 | 0 | 19 500 |
40817 | 9 059 | 565 | 9 624 | 441 964 | 35 707 | 477 671 | 439 154 | 35 578 | 474 732 | 6 249 | 436 | 6 685 |
40820 | 58 | 0 | 58 | 40 | 0 | 40 | 73 | 0 | 73 | 91 | 0 | 91 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 7 743 | 0 | 7 743 | 7 743 | 0 | 7 743 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 426 | 839 | 1 265 | 426 | 839 | 1 265 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 69 | 569 | 638 | 69 | 569 | 638 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 12 016 | 0 | 12 016 | 12 014 | 0 | 12 014 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 688 | 2 877 | 3 565 | 688 | 2 877 | 3 565 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 209 | 271 | 480 | 209 | 271 | 480 | 0 | 0 | 0 |
42301 | 2 546 | 1 057 | 3 603 | 6 809 | 45 115 | 51 924 | 8 591 | 45 056 | 53 647 | 4 328 | 998 | 5 326 |
42304 | 0 | 478 | 478 | 0 | 486 | 486 | 0 | 8 | 8 | 0 | 0 | 0 |
42305 | 52 708 | 819 | 53 527 | 6 744 | 256 | 7 000 | 10 212 | 14 | 10 226 | 56 176 | 577 | 56 753 |
42306 | 22 338 | 1 130 | 23 468 | 2 634 | 38 | 2 672 | 5 717 | 22 | 5 739 | 25 421 | 1 114 | 26 535 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42605 | 220 | 0 | 220 | 0 | 0 | 0 | 1 | 0 | 1 | 221 | 0 | 221 |
45215 | 7 621 | 0 | 7 621 | 3 911 | 0 | 3 911 | 5 226 | 0 | 5 226 | 8 936 | 0 | 8 936 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 24 497 | 0 | 24 497 | 31 643 | 0 | 31 643 | 40 331 | 0 | 40 331 | 33 185 | 0 | 33 185 |
45818 | 9 539 | 0 | 9 539 | 1 689 | 0 | 1 689 | 186 | 0 | 186 | 8 036 | 0 | 8 036 |
45918 | 171 | 0 | 171 | 77 | 0 | 77 | 10 | 0 | 10 | 104 | 0 | 104 |
47407 | 0 | 0 | 0 | 110 848 | 0 | 110 848 | 110 848 | 0 | 110 848 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 668 | 8 | 676 | 668 | 8 | 676 | 0 | 0 | 0 |
47416 | 441 | 0 | 441 | 5 018 | 0 | 5 018 | 6 365 | 0 | 6 365 | 1 788 | 0 | 1 788 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
47425 | 18 175 | 0 | 18 175 | 34 803 | 0 | 34 803 | 26 395 | 0 | 26 395 | 9 767 | 0 | 9 767 |
60301 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 603 | 0 | 1 603 | 81 | 0 | 81 |
60305 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 74 | 0 | 74 | 19 | 0 | 19 | 27 | 0 | 27 | 82 | 0 | 82 |
60322 | 3 | 0 | 3 | 73 | 0 | 73 | 73 | 0 | 73 | 3 | 0 | 3 |
60601 | 21 828 | 0 | 21 828 | 0 | 0 | 0 | 227 | 0 | 227 | 22 055 | 0 | 22 055 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
61304 | 126 | 0 | 126 | 15 | 0 | 15 | 22 | 0 | 22 | 133 | 0 | 133 |
70601 | 284 063 | 0 | 284 063 | 1 | 0 | 1 | 81 428 | 0 | 81 428 | 365 490 | 0 | 365 490 |
70603 | 12 835 | 0 | 12 835 | 0 | 0 | 0 | 938 | 0 | 938 | 13 773 | 0 | 13 773 |
70604 | 147 | 0 | 147 | 0 | 0 | 0 | 8 | 0 | 8 | 155 | 0 | 155 |
Итого по пассиву (баланс) | 961 050 | 4 143 | 965 193 | 3 924 092 | 90 910 | 4 015 002 | 4 003 506 | 90 232 | 4 093 738 | 1 040 464 | 3 465 | 1 043 929 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 134 | 0 | 1 134 | 6 839 | 0 | 6 839 | 5 232 | 0 | 5 232 | 2 741 | 0 | 2 741 |
90902 | 629 867 | 0 | 629 867 | 10 995 | 0 | 10 995 | 32 159 | 0 | 32 159 | 608 703 | 0 | 608 703 |
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 | 25 947 | 0 | 25 947 | 8 000 | 0 | 8 000 | 120 | 0 | 120 | 33 827 | 0 | 33 827 |
91501 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 938 | 0 | 938 | 2 401 | 0 | 2 401 |
91604 | 5 968 | 0 | 5 968 | 410 | 0 | 410 | 477 | 0 | 477 | 5 901 | 0 | 5 901 |
91704 | 114 | 0 | 114 | 138 | 0 | 138 | 0 | 0 | 0 | 252 | 0 | 252 |
91802 | 1 146 | 0 | 1 146 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
99998 | 874 737 | 0 | 874 737 | 175 024 | 0 | 175 024 | 253 076 | 0 | 253 076 | 796 685 | 0 | 796 685 |
Итого по активу (баланс) | 1 542 260 | 0 | 1 542 260 | 203 076 | 0 | 203 076 | 292 002 | 0 | 292 002 | 1 453 334 | 0 | 1 453 334 |
Пассив | ||||||||||||
91311 | 30 241 | 0 | 30 241 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 27 262 | 0 | 27 262 |
91312 | 701 861 | 0 | 701 861 | 61 170 | 0 | 61 170 | 31 994 | 0 | 31 994 | 672 685 | 0 | 672 685 |
91315 | 10 340 | 0 | 10 340 | 4 434 | 0 | 4 434 | 9 139 | 0 | 9 139 | 15 045 | 0 | 15 045 |
91316 | 510 | 0 | 510 | 11 400 | 0 | 11 400 | 15 900 | 0 | 15 900 | 5 010 | 0 | 5 010 |
91317 | 93 996 | 0 | 93 996 | 169 294 | 0 | 169 294 | 118 001 | 0 | 118 001 | 42 703 | 0 | 42 703 |
91507 | 33 980 | 0 | 33 980 | 0 | 0 | 0 | 0 | 0 | 0 | 33 980 | 0 | 33 980 |
91508 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 667 523 | 0 | 667 523 | 38 820 | 0 | 38 820 | 27 946 | 0 | 27 946 | 656 649 | 0 | 656 649 |
Итого по пассиву (баланс) | 1 542 260 | 0 | 1 542 260 | 291 906 | 0 | 291 906 | 202 980 | 0 | 202 980 | 1 453 334 | 0 | 1 453 334 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 981 | 9 981 | 0 | 9 981 | 9 981 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 71 | 9 981 | 10 052 | 71 | 9 981 | 10 052 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 910 | 0 | 9 910 | 9 910 | 0 | 9 910 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 981 | 0 | 9 981 | 9 981 | 0 | 9 981 | 0 | 0 | 0 |
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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