Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 55 938 | 14 642 | 70 580 | 418 058 | 219 785 | 637 843 | 438 557 | 216 285 | 654 842 | 35 439 | 18 142 | 53 581 |
20208 | 14 893 | 312 | 15 205 | 21 185 | 973 | 22 158 | 26 840 | 1 013 | 27 853 | 9 238 | 272 | 9 510 |
20209 | 0 | 0 | 0 | 50 223 | 6 965 | 57 188 | 50 223 | 6 965 | 57 188 | 0 | 0 | 0 |
20302 | 0 | 161 | 161 | 0 | 17 | 17 | 0 | 15 | 15 | 0 | 163 | 163 |
30102 | 123 581 | 0 | 123 581 | 1 509 921 | 0 | 1 509 921 | 1 534 222 | 0 | 1 534 222 | 99 280 | 0 | 99 280 |
30110 | 5 587 | 4 627 | 10 214 | 7 879 | 49 283 | 57 162 | 8 960 | 50 133 | 59 093 | 4 506 | 3 777 | 8 283 |
30202 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 785 | 0 | 785 | 2 494 | 0 | 2 494 |
30204 | 280 | 0 | 280 | 35 | 0 | 35 | 0 | 0 | 0 | 315 | 0 | 315 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30215 | 180 | 485 | 665 | 0 | 14 | 14 | 0 | 18 | 18 | 180 | 481 | 661 |
30233 | 425 | 0 | 425 | 23 842 | 2 362 | 26 204 | 23 807 | 2 298 | 26 105 | 460 | 64 | 524 |
32002 | 0 | 0 | 0 | 529 000 | 0 | 529 000 | 529 000 | 0 | 529 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
40908 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 19 215 | 0 | 19 215 | 19 215 | 0 | 19 215 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
45204 | 166 | 0 | 166 | 0 | 0 | 0 | 129 | 0 | 129 | 37 | 0 | 37 |
45205 | 6 806 | 0 | 6 806 | 2 000 | 0 | 2 000 | 6 | 0 | 6 | 8 800 | 0 | 8 800 |
45206 | 32 453 | 0 | 32 453 | 15 316 | 0 | 15 316 | 5 556 | 0 | 5 556 | 42 213 | 0 | 42 213 |
45207 | 134 166 | 0 | 134 166 | 8 276 | 0 | 8 276 | 3 618 | 0 | 3 618 | 138 824 | 0 | 138 824 |
45407 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 100 | 0 | 100 | 1 300 | 0 | 1 300 |
45502 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45503 | 78 | 0 | 78 | 400 | 0 | 400 | 78 | 0 | 78 | 400 | 0 | 400 |
45504 | 1 398 | 0 | 1 398 | 15 000 | 0 | 15 000 | 16 398 | 0 | 16 398 | 0 | 0 | 0 |
45505 | 64 318 | 0 | 64 318 | 25 000 | 0 | 25 000 | 38 666 | 0 | 38 666 | 50 652 | 0 | 50 652 |
45506 | 131 640 | 0 | 131 640 | 17 216 | 0 | 17 216 | 16 721 | 0 | 16 721 | 132 135 | 0 | 132 135 |
45507 | 51 670 | 0 | 51 670 | 5 066 | 0 | 5 066 | 2 561 | 0 | 2 561 | 54 175 | 0 | 54 175 |
45509 | 0 | 0 | 0 | 110 | 0 | 110 | 92 | 0 | 92 | 18 | 0 | 18 |
45812 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 0 | 0 | 0 | 6 672 | 0 | 6 672 |
45815 | 3 165 | 0 | 3 165 | 144 | 0 | 144 | 78 | 0 | 78 | 3 231 | 0 | 3 231 |
45915 | 221 | 0 | 221 | 48 | 0 | 48 | 30 | 0 | 30 | 239 | 0 | 239 |
47408 | 0 | 0 | 0 | 0 | 114 733 | 114 733 | 0 | 114 733 | 114 733 | 0 | 0 | 0 |
47415 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
47423 | 33 | 0 | 33 | 3 | 0 | 3 | 4 | 0 | 4 | 32 | 0 | 32 |
47427 | 657 | 0 | 657 | 108 | 0 | 108 | 763 | 0 | 763 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 73 | 0 | 73 | 145 | 0 | 145 | 145 | 0 | 145 | 73 | 0 | 73 |
60312 | 543 | 0 | 543 | 3 978 | 0 | 3 978 | 3 645 | 0 | 3 645 | 876 | 0 | 876 |
60323 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
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 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 250 | 0 | 250 | 51 | 0 | 51 | 301 | 0 | 301 | 0 | 0 | 0 |
61009 | 15 | 0 | 15 | 14 | 0 | 14 | 19 | 0 | 19 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61403 | 114 | 0 | 114 | 8 | 0 | 8 | 18 | 0 | 18 | 104 | 0 | 104 |
70606 | 170 816 | 0 | 170 816 | 49 487 | 0 | 49 487 | 2 087 | 0 | 2 087 | 218 216 | 0 | 218 216 |
70608 | 10 759 | 0 | 10 759 | 850 | 0 | 850 | 0 | 0 | 0 | 11 609 | 0 | 11 609 |
70609 | 152 | 0 | 152 | 15 | 0 | 15 | 0 | 0 | 0 | 167 | 0 | 167 |
70611 | 1 275 | 0 | 1 275 | 339 | 0 | 339 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
Итого по активу (баланс) | 868 391 | 20 227 | 888 618 | 2 802 643 | 394 142 | 3 196 785 | 2 802 092 | 391 470 | 3 193 562 | 868 942 | 22 899 | 891 841 |
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 | 0 | 0 | 0 | 39 659 | 39 659 | 0 | 39 659 | 39 659 | 0 | 0 | 0 |
30232 | 214 | 709 | 923 | 23 665 | 5 995 | 29 660 | 23 453 | 5 477 | 28 930 | 2 | 191 | 193 |
40502 | 482 | 0 | 482 | 1 089 | 0 | 1 089 | 1 113 | 0 | 1 113 | 506 | 0 | 506 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 183 013 | 0 | 183 013 | 2 741 729 | 0 | 2 741 729 | 2 680 610 | 0 | 2 680 610 | 121 894 | 0 | 121 894 |
40703 | 1 410 | 0 | 1 410 | 86 548 | 0 | 86 548 | 86 411 | 0 | 86 411 | 1 273 | 0 | 1 273 |
40802 | 17 998 | 0 | 17 998 | 186 906 | 0 | 186 906 | 190 433 | 0 | 190 433 | 21 525 | 0 | 21 525 |
40817 | 29 092 | 391 | 29 483 | 366 821 | 33 347 | 400 168 | 344 376 | 33 350 | 377 726 | 6 647 | 394 | 7 041 |
40820 | 36 | 0 | 36 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 4 102 | 0 | 4 102 | 4 102 | 0 | 4 102 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 133 | 836 | 969 | 133 | 836 | 969 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 153 | 96 | 249 | 153 | 96 | 249 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 13 445 | 0 | 13 445 | 13 436 | 0 | 13 436 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 328 | 2 243 | 2 571 | 328 | 2 243 | 2 571 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 325 | 840 | 1 165 | 325 | 840 | 1 165 | 0 | 0 | 0 |
42301 | 3 073 | 1 051 | 4 124 | 3 233 | 39 586 | 42 819 | 3 169 | 39 475 | 42 644 | 3 009 | 940 | 3 949 |
42304 | 0 | 688 | 688 | 0 | 33 | 33 | 0 | 821 | 821 | 0 | 1 476 | 1 476 |
42305 | 17 399 | 790 | 18 189 | 10 706 | 21 | 10 727 | 42 402 | 23 | 42 425 | 49 095 | 792 | 49 887 |
42306 | 17 988 | 1 050 | 19 038 | 782 | 44 | 826 | 621 | 86 | 707 | 17 827 | 1 092 | 18 919 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42605 | 217 | 0 | 217 | 0 | 0 | 0 | 2 | 0 | 2 | 219 | 0 | 219 |
45215 | 2 131 | 0 | 2 131 | 402 | 0 | 402 | 6 469 | 0 | 6 469 | 8 198 | 0 | 8 198 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 34 628 | 0 | 34 628 | 21 439 | 0 | 21 439 | 15 993 | 0 | 15 993 | 29 182 | 0 | 29 182 |
45818 | 9 736 | 0 | 9 736 | 13 | 0 | 13 | 84 | 0 | 84 | 9 807 | 0 | 9 807 |
45918 | 151 | 0 | 151 | 1 | 0 | 1 | 1 | 0 | 1 | 151 | 0 | 151 |
47407 | 0 | 0 | 0 | 114 577 | 0 | 114 577 | 114 577 | 0 | 114 577 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 576 | 8 | 584 | 576 | 8 | 584 | 0 | 0 | 0 |
47416 | 57 | 0 | 57 | 2 493 | 0 | 2 493 | 3 003 | 0 | 3 003 | 567 | 0 | 567 |
47422 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 13 028 | 0 | 13 028 | 16 859 | 0 | 16 859 | 17 700 | 0 | 17 700 | 13 869 | 0 | 13 869 |
60301 | 108 | 0 | 108 | 1 182 | 0 | 1 182 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
60305 | 154 | 0 | 154 | 1 612 | 0 | 1 612 | 1 643 | 0 | 1 643 | 185 | 0 | 185 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 19 | 0 | 19 | 35 | 0 | 35 | 63 | 0 | 63 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 302 | 0 | 302 | 288 | 0 | 288 | 3 | 0 | 3 |
60601 | 22 784 | 0 | 22 784 | 0 | 0 | 0 | 256 | 0 | 256 | 23 040 | 0 | 23 040 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61304 | 131 | 0 | 131 | 17 | 0 | 17 | 14 | 0 | 14 | 128 | 0 | 128 |
70601 | 178 878 | 0 | 178 878 | 0 | 0 | 0 | 48 917 | 0 | 48 917 | 227 795 | 0 | 227 795 |
70603 | 10 773 | 0 | 10 773 | 0 | 0 | 0 | 806 | 0 | 806 | 11 579 | 0 | 11 579 |
70604 | 124 | 0 | 124 | 0 | 0 | 0 | 16 | 0 | 16 | 140 | 0 | 140 |
Итого по пассиву (баланс) | 883 939 | 4 679 | 888 618 | 3 599 509 | 122 708 | 3 722 217 | 3 602 526 | 122 914 | 3 725 440 | 886 956 | 4 885 | 891 841 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 322 | 0 | 322 | 4 331 | 0 | 4 331 | 4 326 | 0 | 4 326 | 327 | 0 | 327 |
90902 | 615 590 | 0 | 615 590 | 11 568 | 0 | 11 568 | 1 563 | 0 | 1 563 | 625 595 | 0 | 625 595 |
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 | 5 525 | 0 | 5 525 | 92 | 0 | 92 | 32 | 0 | 32 | 5 585 | 0 | 5 585 |
91704 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91802 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
99998 | 693 049 | 0 | 693 049 | 308 740 | 0 | 308 740 | 118 155 | 0 | 118 155 | 883 634 | 0 | 883 634 |
Итого по активу (баланс) | 1 347 519 | 0 | 1 347 519 | 324 731 | 0 | 324 731 | 124 076 | 0 | 124 076 | 1 548 174 | 0 | 1 548 174 |
Пассив | ||||||||||||
91311 | 30 241 | 0 | 30 241 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 33 685 | 0 | 33 685 |
91312 | 530 581 | 0 | 530 581 | 12 456 | 0 | 12 456 | 198 453 | 0 | 198 453 | 716 578 | 0 | 716 578 |
91315 | 7 426 | 0 | 7 426 | 0 | 0 | 0 | 564 | 0 | 564 | 7 990 | 0 | 7 990 |
91316 | 10 | 0 | 10 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 | 0 | 10 |
91317 | 87 002 | 0 | 87 002 | 96 334 | 0 | 96 334 | 96 914 | 0 | 96 914 | 87 582 | 0 | 87 582 |
91507 | 33 980 | 0 | 33 980 | 0 | 0 | 0 | 0 | 0 | 0 | 33 980 | 0 | 33 980 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 654 470 | 0 | 654 470 | 5 913 | 0 | 5 913 | 15 983 | 0 | 15 983 | 664 540 | 0 | 664 540 |
Итого по пассиву (баланс) | 1 347 519 | 0 | 1 347 519 | 124 703 | 0 | 124 703 | 325 358 | 0 | 325 358 | 1 548 174 | 0 | 1 548 174 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 28 512 | 28 512 | 0 | 28 512 | 28 512 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 71 | 28 512 | 28 583 | 71 | 28 512 | 28 583 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 28 438 | 0 | 28 438 | 28 438 | 0 | 28 438 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 28 511 | 0 | 28 511 | 28 511 | 0 | 28 511 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
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