Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 30 006 | 9 959 | 39 965 | 475 289 | 217 544 | 692 833 | 456 696 | 225 490 | 682 186 | 48 599 | 2 013 | 50 612 |
20208 | 2 070 | 292 | 2 362 | 14 176 | 435 | 14 611 | 8 563 | 514 | 9 077 | 7 683 | 213 | 7 896 |
20209 | 0 | 0 | 0 | 37 303 | 6 004 | 43 307 | 37 303 | 6 004 | 43 307 | 0 | 0 | 0 |
20302 | 0 | 207 | 207 | 0 | 8 | 8 | 0 | 26 | 26 | 0 | 189 | 189 |
30102 | 44 483 | 0 | 44 483 | 1 510 020 | 0 | 1 510 020 | 1 525 544 | 0 | 1 525 544 | 28 959 | 0 | 28 959 |
30110 | 5 270 | 9 515 | 14 785 | 5 392 | 58 621 | 64 013 | 4 934 | 64 552 | 69 486 | 5 728 | 3 584 | 9 312 |
30202 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 118 | 0 | 118 | 1 408 | 0 | 1 408 |
30204 | 34 | 0 | 34 | 83 | 0 | 83 | 0 | 0 | 0 | 117 | 0 | 117 |
30213 | 150 | 446 | 596 | 445 | 1 413 | 1 858 | 255 | 1 417 | 1 672 | 340 | 442 | 782 |
30233 | 249 | 9 | 258 | 8 443 | 140 | 8 583 | 8 065 | 149 | 8 214 | 627 | 0 | 627 |
32002 | 0 | 0 | 0 | 338 000 | 0 | 338 000 | 338 000 | 0 | 338 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 51 000 | 0 | 51 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 1 436 | 0 | 1 436 | 500 | 0 | 500 | 1 936 | 0 | 1 936 | 0 | 0 | 0 |
45206 | 7 708 | 0 | 7 708 | 3 195 | 0 | 3 195 | 7 143 | 0 | 7 143 | 3 760 | 0 | 3 760 |
45207 | 43 697 | 0 | 43 697 | 7 040 | 0 | 7 040 | 9 248 | 0 | 9 248 | 41 489 | 0 | 41 489 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45504 | 200 | 0 | 200 | 26 500 | 0 | 26 500 | 22 000 | 0 | 22 000 | 4 700 | 0 | 4 700 |
45505 | 52 143 | 0 | 52 143 | 18 020 | 0 | 18 020 | 16 948 | 0 | 16 948 | 53 215 | 0 | 53 215 |
45506 | 67 850 | 0 | 67 850 | 15 008 | 0 | 15 008 | 8 913 | 0 | 8 913 | 73 945 | 0 | 73 945 |
45507 | 17 306 | 0 | 17 306 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 14 856 | 0 | 14 856 |
45509 | 12 | 0 | 12 | 74 | 0 | 74 | 71 | 0 | 71 | 15 | 0 | 15 |
45812 | 6 550 | 0 | 6 550 | 122 | 0 | 122 | 0 | 0 | 0 | 6 672 | 0 | 6 672 |
45815 | 15 495 | 0 | 15 495 | 179 | 0 | 179 | 601 | 0 | 601 | 15 073 | 0 | 15 073 |
45915 | 705 | 0 | 705 | 48 | 0 | 48 | 85 | 0 | 85 | 668 | 0 | 668 |
47408 | 0 | 0 | 0 | 0 | 129 029 | 129 029 | 0 | 129 029 | 129 029 | 0 | 0 | 0 |
47415 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
47423 | 42 | 0 | 42 | 3 566 | 949 | 4 515 | 3 567 | 932 | 4 499 | 41 | 17 | 58 |
47427 | 16 | 0 | 16 | 64 | 0 | 64 | 16 | 0 | 16 | 64 | 0 | 64 |
60302 | 9 | 0 | 9 | 16 | 0 | 16 | 17 | 0 | 17 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 209 | 0 | 209 | 202 | 0 | 202 | 19 | 0 | 19 |
60312 | 789 | 0 | 789 | 2 096 | 0 | 2 096 | 2 494 | 0 | 2 494 | 391 | 0 | 391 |
60323 | 3 | 3 | 6 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 3 |
60401 | 43 179 | 0 | 43 179 | 106 | 0 | 106 | 0 | 0 | 0 | 43 285 | 0 | 43 285 |
60701 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 69 | 0 | 69 | 23 | 0 | 23 | 46 | 0 | 46 |
61011 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
61213 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 92 | 0 | 92 | 29 | 0 | 29 | 34 | 0 | 34 | 87 | 0 | 87 |
70606 | 107 067 | 0 | 107 067 | 11 012 | 0 | 11 012 | 0 | 0 | 0 | 118 079 | 0 | 118 079 |
70608 | 10 533 | 0 | 10 533 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 11 601 | 0 | 11 601 |
70609 | 11 | 0 | 11 | 20 | 0 | 20 | 0 | 0 | 0 | 31 | 0 | 31 |
70611 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по активу (баланс) | 491 012 | 20 431 | 511 443 | 2 572 998 | 414 143 | 2 987 141 | 2 548 512 | 428 116 | 2 976 628 | 515 498 | 6 458 | 521 956 |
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 | 0 | 0 | 0 | 2 301 | 2 301 | 0 | 2 314 | 2 314 | 0 | 13 | 13 |
30232 | 10 | 100 | 110 | 4 537 | 1 214 | 5 751 | 4 710 | 1 125 | 5 835 | 183 | 11 | 194 |
40502 | 32 | 0 | 32 | 1 033 | 0 | 1 033 | 2 651 | 0 | 2 651 | 1 650 | 0 | 1 650 |
40701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 59 475 | 0 | 59 475 | 1 992 568 | 0 | 1 992 568 | 1 987 722 | 0 | 1 987 722 | 54 629 | 0 | 54 629 |
40703 | 1 752 | 0 | 1 752 | 917 | 0 | 917 | 442 | 0 | 442 | 1 277 | 0 | 1 277 |
40802 | 11 847 | 0 | 11 847 | 136 121 | 0 | 136 121 | 137 726 | 0 | 137 726 | 13 452 | 0 | 13 452 |
40817 | 8 412 | 17 | 8 429 | 275 782 | 39 115 | 314 897 | 271 563 | 39 142 | 310 705 | 4 193 | 44 | 4 237 |
40905 | 0 | 0 | 0 | 3 272 | 0 | 3 272 | 3 272 | 0 | 3 272 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 193 | 542 | 735 | 193 | 542 | 735 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 98 | 390 | 488 | 98 | 390 | 488 | 0 | 0 | 0 |
40911 | 58 | 0 | 58 | 15 934 | 0 | 15 934 | 15 900 | 0 | 15 900 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 160 | 1 871 | 2 031 | 160 | 1 871 | 2 031 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 218 | 844 | 1 062 | 218 | 844 | 1 062 | 0 | 0 | 0 |
42301 | 1 466 | 8 196 | 9 662 | 4 070 | 56 327 | 60 397 | 6 678 | 48 226 | 54 904 | 4 074 | 95 | 4 169 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 2 232 | 0 | 2 232 |
42304 | 1 534 | 0 | 1 534 | 2 | 0 | 2 | 2 002 | 0 | 2 002 | 3 534 | 0 | 3 534 |
42305 | 7 785 | 503 | 8 288 | 1 345 | 20 | 1 365 | 3 525 | 18 | 3 543 | 9 965 | 501 | 10 466 |
42306 | 4 859 | 0 | 4 859 | 28 | 0 | 28 | 576 | 0 | 576 | 5 407 | 0 | 5 407 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 448 | 0 | 448 | 192 | 0 | 192 | 950 | 0 | 950 | 1 206 | 0 | 1 206 |
45515 | 3 231 | 0 | 3 231 | 4 159 | 0 | 4 159 | 4 153 | 0 | 4 153 | 3 225 | 0 | 3 225 |
45818 | 20 187 | 0 | 20 187 | 151 | 0 | 151 | 8 | 0 | 8 | 20 044 | 0 | 20 044 |
45918 | 602 | 0 | 602 | 63 | 0 | 63 | 0 | 0 | 0 | 539 | 0 | 539 |
47407 | 0 | 0 | 0 | 128 825 | 0 | 128 825 | 128 825 | 0 | 128 825 | 0 | 0 | 0 |
47411 | 27 | 0 | 27 | 146 | 2 | 148 | 126 | 2 | 128 | 7 | 0 | 7 |
47416 | 727 | 0 | 727 | 3 045 | 0 | 3 045 | 2 539 | 0 | 2 539 | 221 | 0 | 221 |
47422 | 7 | 3 | 10 | 6 140 | 3 700 | 9 840 | 6 133 | 3 697 | 9 830 | 0 | 0 | 0 |
47425 | 1 705 | 0 | 1 705 | 1 553 | 0 | 1 553 | 979 | 0 | 979 | 1 131 | 0 | 1 131 |
60301 | 0 | 0 | 0 | 510 | 0 | 510 | 631 | 0 | 631 | 121 | 0 | 121 |
60305 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 10 | 0 | 10 | 13 | 0 | 13 | 22 | 0 | 22 |
60322 | 0 | 9 | 9 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 9 | 9 |
60324 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 20 869 | 0 | 20 869 | 0 | 0 | 0 | 311 | 0 | 311 | 21 180 | 0 | 21 180 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
61304 | 80 | 0 | 80 | 33 | 0 | 33 | 56 | 0 | 56 | 103 | 0 | 103 |
70601 | 108 480 | 0 | 108 480 | 375 | 0 | 375 | 14 901 | 0 | 14 901 | 123 006 | 0 | 123 006 |
70603 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 850 | 0 | 850 | 10 152 | 0 | 10 152 |
70604 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 17 | 0 | 17 |
Итого по пассиву (баланс) | 502 615 | 8 828 | 511 443 | 2 582 668 | 106 326 | 2 688 994 | 2 601 336 | 98 171 | 2 699 507 | 521 283 | 673 | 521 956 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 572 | 0 | 572 | 2 758 | 0 | 2 758 | 2 765 | 0 | 2 765 | 565 | 0 | 565 |
90902 | 358 657 | 0 | 358 657 | 247 629 | 0 | 247 629 | 7 017 | 0 | 7 017 | 599 269 | 0 | 599 269 |
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 | 31 970 | 0 | 31 970 | 120 | 0 | 120 | 0 | 0 | 0 | 32 090 | 0 | 32 090 |
91501 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
91604 | 6 925 | 0 | 6 925 | 44 | 0 | 44 | 884 | 0 | 884 | 6 085 | 0 | 6 085 |
91704 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91802 | 175 | 0 | 175 | 774 | 0 | 774 | 0 | 0 | 0 | 949 | 0 | 949 |
99998 | 459 154 | 0 | 459 154 | 121 844 | 0 | 121 844 | 180 185 | 0 | 180 185 | 400 813 | 0 | 400 813 |
Итого по активу (баланс) | 859 457 | 0 | 859 457 | 373 169 | 0 | 373 169 | 190 851 | 0 | 190 851 | 1 041 775 | 0 | 1 041 775 |
Пассив | ||||||||||||
91311 | 31 423 | 0 | 31 423 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 29 290 | 0 | 29 290 |
91312 | 261 523 | 0 | 261 523 | 33 407 | 0 | 33 407 | 24 286 | 0 | 24 286 | 252 402 | 0 | 252 402 |
91315 | 43 075 | 0 | 43 075 | 42 013 | 0 | 42 013 | 4 330 | 0 | 4 330 | 5 392 | 0 | 5 392 |
91316 | 4 | 0 | 4 | 17 100 | 0 | 17 100 | 17 100 | 0 | 17 100 | 4 | 0 | 4 |
91317 | 85 753 | 0 | 85 753 | 85 532 | 0 | 85 532 | 76 128 | 0 | 76 128 | 76 349 | 0 | 76 349 |
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 | 400 303 | 0 | 400 303 | 10 666 | 0 | 10 666 | 251 325 | 0 | 251 325 | 640 962 | 0 | 640 962 |
Итого по пассиву (баланс) | 859 457 | 0 | 859 457 | 190 851 | 0 | 190 851 | 373 169 | 0 | 373 169 | 1 041 775 | 0 | 1 041 775 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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