Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 38 679 | 6 792 | 45 471 | 177 637 | 4 580 | 182 217 | 184 438 | 5 013 | 189 451 | 31 878 | 6 359 | 38 237 |
20209 | 0 | 0 | 0 | 36 492 | 402 | 36 894 | 36 492 | 402 | 36 894 | 0 | 0 | 0 |
30102 | 91 420 | 0 | 91 420 | 328 967 | 0 | 328 967 | 316 867 | 0 | 316 867 | 103 520 | 0 | 103 520 |
30110 | 543 | 56 237 | 56 780 | 702 | 26 689 | 27 391 | 904 | 13 380 | 14 284 | 341 | 69 546 | 69 887 |
30202 | 994 | 0 | 994 | 203 | 0 | 203 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
30204 | 253 | 0 | 253 | 95 | 0 | 95 | 0 | 0 | 0 | 348 | 0 | 348 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30213 | 298 | 385 | 683 | 184 | 156 | 340 | 89 | 284 | 373 | 393 | 257 | 650 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 665 | 0 | 665 | 3 603 | 0 | 3 603 | 1 815 | 0 | 1 815 | 2 453 | 0 | 2 453 |
45205 | 2 413 | 0 | 2 413 | 533 | 0 | 533 | 130 | 0 | 130 | 2 816 | 0 | 2 816 |
45206 | 21 108 | 0 | 21 108 | 1 482 | 0 | 1 482 | 220 | 0 | 220 | 22 370 | 0 | 22 370 |
45207 | 28 342 | 0 | 28 342 | 3 413 | 0 | 3 413 | 39 | 0 | 39 | 31 716 | 0 | 31 716 |
45405 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
45406 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 420 | 0 | 420 | 0 | 0 | 0 | 407 | 0 | 407 | 13 | 0 | 13 |
45504 | 2 299 | 0 | 2 299 | 5 | 0 | 5 | 340 | 0 | 340 | 1 964 | 0 | 1 964 |
45505 | 22 218 | 0 | 22 218 | 6 201 | 0 | 6 201 | 6 587 | 0 | 6 587 | 21 832 | 0 | 21 832 |
45506 | 33 406 | 0 | 33 406 | 878 | 0 | 878 | 5 774 | 0 | 5 774 | 28 510 | 0 | 28 510 |
45507 | 15 971 | 0 | 15 971 | 0 | 0 | 0 | 71 | 0 | 71 | 15 900 | 0 | 15 900 |
45812 | 1 558 | 0 | 1 558 | 30 | 0 | 30 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
45815 | 2 685 | 0 | 2 685 | 51 | 0 | 51 | 35 | 0 | 35 | 2 701 | 0 | 2 701 |
45915 | 942 | 0 | 942 | 34 | 0 | 34 | 15 | 0 | 15 | 961 | 0 | 961 |
47408 | 0 | 0 | 0 | 2 400 | 23 980 | 26 380 | 2 400 | 23 980 | 26 380 | 0 | 0 | 0 |
47423 | 47 | 0 | 47 | 354 | 77 | 431 | 348 | 77 | 425 | 53 | 0 | 53 |
47427 | 990 | 0 | 990 | 291 | 0 | 291 | 132 | 0 | 132 | 1 149 | 0 | 1 149 |
51401 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 29 | 0 | 29 | 25 | 0 | 25 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 92 | 0 | 92 | 88 | 0 | 88 | 11 | 0 | 11 |
60312 | 91 | 0 | 91 | 1 651 | 0 | 1 651 | 1 311 | 0 | 1 311 | 431 | 0 | 431 |
60401 | 41 075 | 0 | 41 075 | 0 | 0 | 0 | 440 | 0 | 440 | 40 635 | 0 | 40 635 |
60701 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
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 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 5 | 0 | 5 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 405 | 0 | 5 405 | 5 405 | 0 | 5 405 | 0 | 0 | 0 |
61403 | 171 | 0 | 171 | 15 | 0 | 15 | 20 | 0 | 20 | 166 | 0 | 166 |
70606 | 88 666 | 0 | 88 666 | 5 329 | 0 | 5 329 | 88 666 | 0 | 88 666 | 5 329 | 0 | 5 329 |
70608 | 20 018 | 0 | 20 018 | 5 440 | 0 | 5 440 | 20 018 | 0 | 20 018 | 5 440 | 0 | 5 440 |
70706 | 0 | 0 | 0 | 89 060 | 0 | 89 060 | 1 | 0 | 1 | 89 059 | 0 | 89 059 |
70708 | 0 | 0 | 0 | 20 018 | 0 | 20 018 | 0 | 0 | 0 | 20 018 | 0 | 20 018 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 14 437 | 0 | 14 437 | 0 | 0 | 0 | 0 | 0 | 0 | 14 437 | 0 | 14 437 |
40502 | 2 804 | 0 | 2 804 | 769 | 0 | 769 | 722 | 0 | 722 | 2 757 | 0 | 2 757 |
40602 | 46 | 0 | 46 | 45 | 0 | 45 | 4 | 0 | 4 | 5 | 0 | 5 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 93 761 | 15 | 93 776 | 903 179 | 0 | 903 179 | 909 205 | 0 | 909 205 | 99 787 | 15 | 99 802 |
40703 | 1 400 | 0 | 1 400 | 1 061 | 0 | 1 061 | 932 | 0 | 932 | 1 271 | 0 | 1 271 |
40802 | 17 067 | 0 | 17 067 | 65 761 | 0 | 65 761 | 69 892 | 0 | 69 892 | 21 198 | 0 | 21 198 |
40817 | 9 601 | 17 | 9 618 | 46 776 | 0 | 46 776 | 39 883 | 0 | 39 883 | 2 708 | 17 | 2 725 |
40821 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 38 | 49 | 87 | 38 | 49 | 87 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 7 524 | 0 | 7 524 | 7 524 | 0 | 7 524 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 74 | 260 | 334 | 74 | 260 | 334 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 109 | 110 | 1 | 109 | 110 | 0 | 0 | 0 |
42301 | 1 379 | 55 405 | 56 784 | 14 400 | 12 992 | 27 392 | 13 692 | 31 553 | 45 245 | 671 | 73 966 | 74 637 |
42303 | 160 | 0 | 160 | 161 | 0 | 161 | 51 | 0 | 51 | 50 | 0 | 50 |
42304 | 5 550 | 0 | 5 550 | 2 | 0 | 2 | 2 | 0 | 2 | 5 550 | 0 | 5 550 |
42305 | 12 097 | 409 | 12 506 | 375 | 417 | 792 | 570 | 8 | 578 | 12 292 | 0 | 12 292 |
42306 | 8 537 | 7 266 | 15 803 | 71 | 4 771 | 4 842 | 210 | 248 | 458 | 8 676 | 2 743 | 11 419 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 1 773 | 0 | 1 773 | 82 | 0 | 82 | 87 | 0 | 87 | 1 778 | 0 | 1 778 |
45415 | 360 | 0 | 360 | 360 | 0 | 360 | 5 | 0 | 5 | 5 | 0 | 5 |
45515 | 1 637 | 0 | 1 637 | 231 | 0 | 231 | 75 | 0 | 75 | 1 481 | 0 | 1 481 |
45818 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 30 | 0 | 30 | 2 277 | 0 | 2 277 |
45918 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 26 202 | 0 | 26 202 | 26 202 | 0 | 26 202 | 0 | 0 | 0 |
47411 | 6 | 0 | 6 | 173 | 64 | 237 | 191 | 64 | 255 | 24 | 0 | 24 |
47416 | 3 188 | 0 | 3 188 | 5 669 | 0 | 5 669 | 3 419 | 0 | 3 419 | 938 | 0 | 938 |
47422 | 110 | 5 | 115 | 1 336 | 423 | 1 759 | 1 310 | 455 | 1 765 | 84 | 37 | 121 |
47425 | 683 | 0 | 683 | 106 | 0 | 106 | 55 | 0 | 55 | 632 | 0 | 632 |
60301 | 149 | 0 | 149 | 39 | 0 | 39 | 415 | 0 | 415 | 525 | 0 | 525 |
60305 | 0 | 0 | 0 | 178 | 0 | 178 | 900 | 0 | 900 | 722 | 0 | 722 |
60309 | 13 | 0 | 13 | 4 | 0 | 4 | 2 | 0 | 2 | 11 | 0 | 11 |
60311 | 1 | 0 | 1 | 319 | 0 | 319 | 318 | 0 | 318 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 89 | 0 | 89 | 104 | 0 | 104 | 15 | 0 | 15 |
60601 | 12 779 | 0 | 12 779 | 54 | 0 | 54 | 375 | 0 | 375 | 13 100 | 0 | 13 100 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
70601 | 82 418 | 0 | 82 418 | 82 430 | 0 | 82 430 | 5 536 | 0 | 5 536 | 5 524 | 0 | 5 524 |
70603 | 19 356 | 0 | 19 356 | 19 356 | 0 | 19 356 | 5 418 | 0 | 5 418 | 5 418 | 0 | 5 418 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 82 418 | 0 | 82 418 | 82 418 | 0 | 82 418 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 19 356 | 0 | 19 356 | 19 356 | 0 | 19 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 251 | 0 | 251 | 898 | 0 | 898 | 936 | 0 | 936 | 213 | 0 | 213 |
90902 | 144 028 | 0 | 144 028 | 2 463 | 0 | 2 463 | 6 975 | 0 | 6 975 | 139 516 | 0 | 139 516 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 108 607 | 0 | 108 607 | 3 532 | 0 | 3 532 | 5 585 | 0 | 5 585 | 106 554 | 0 | 106 554 |
91604 | 3 100 | 0 | 3 100 | 369 | 0 | 369 | 907 | 0 | 907 | 2 562 | 0 | 2 562 |
99998 | 344 572 | 0 | 344 572 | 23 374 | 0 | 23 374 | 36 601 | 0 | 36 601 | 331 345 | 0 | 331 345 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91311 | 32 513 | 0 | 32 513 | 0 | 0 | 0 | 0 | 0 | 0 | 32 513 | 0 | 32 513 |
91312 | 235 285 | 0 | 235 285 | 14 139 | 0 | 14 139 | 4 785 | 0 | 4 785 | 225 931 | 0 | 225 931 |
91315 | 8 039 | 0 | 8 039 | 0 | 0 | 0 | 468 | 0 | 468 | 8 507 | 0 | 8 507 |
91317 | 31 463 | 0 | 31 463 | 22 164 | 0 | 22 164 | 17 823 | 0 | 17 823 | 27 122 | 0 | 27 122 |
91507 | 33 463 | 0 | 33 463 | 0 | 0 | 0 | 0 | 0 | 0 | 33 463 | 0 | 33 463 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 255 987 | 0 | 255 987 | 14 404 | 0 | 14 404 | 7 262 | 0 | 7 262 | 248 845 | 0 | 248 845 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 |
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