Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 18 685 | 15 630 | 34 315 | 334 956 | 184 574 | 519 530 | 320 229 | 171 499 | 491 728 | 33 412 | 28 705 | 62 117 |
20208 | 13 629 | 360 | 13 989 | 11 730 | 134 | 11 864 | 15 261 | 106 | 15 367 | 10 098 | 388 | 10 486 |
20209 | 0 | 0 | 0 | 35 639 | 8 785 | 44 424 | 35 639 | 8 785 | 44 424 | 0 | 0 | 0 |
20302 | 0 | 91 | 91 | 0 | 18 | 18 | 0 | 21 | 21 | 0 | 88 | 88 |
30102 | 149 453 | 0 | 149 453 | 853 657 | 0 | 853 657 | 907 204 | 0 | 907 204 | 95 906 | 0 | 95 906 |
30110 | 14 971 | 7 676 | 22 647 | 17 010 | 235 247 | 252 257 | 19 129 | 234 873 | 254 002 | 12 852 | 8 050 | 20 902 |
30202 | 2 184 | 0 | 2 184 | 5 | 0 | 5 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
30204 | 131 | 0 | 131 | 0 | 0 | 0 | 39 | 0 | 39 | 92 | 0 | 92 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30215 | 180 | 491 | 671 | 0 | 43 | 43 | 0 | 5 | 5 | 180 | 529 | 709 |
30233 | 236 | 1 | 237 | 29 065 | 832 | 29 897 | 29 301 | 833 | 30 134 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 11 909 | 0 | 11 909 | 0 | 0 | 0 | 260 | 0 | 260 | 11 649 | 0 | 11 649 |
45206 | 26 680 | 0 | 26 680 | 2 952 | 0 | 2 952 | 2 508 | 0 | 2 508 | 27 124 | 0 | 27 124 |
45207 | 134 993 | 0 | 134 993 | 980 | 0 | 980 | 13 511 | 0 | 13 511 | 122 462 | 0 | 122 462 |
45407 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45504 | 67 | 0 | 67 | 100 | 0 | 100 | 34 | 0 | 34 | 133 | 0 | 133 |
45505 | 15 074 | 0 | 15 074 | 1 000 | 0 | 1 000 | 514 | 0 | 514 | 15 560 | 0 | 15 560 |
45506 | 144 038 | 0 | 144 038 | 7 172 | 0 | 7 172 | 8 217 | 0 | 8 217 | 142 993 | 0 | 142 993 |
45507 | 53 209 | 0 | 53 209 | 850 | 0 | 850 | 2 496 | 0 | 2 496 | 51 563 | 0 | 51 563 |
45509 | 1 | 0 | 1 | 58 | 0 | 58 | 55 | 0 | 55 | 4 | 0 | 4 |
45812 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45815 | 1 874 | 0 | 1 874 | 399 | 0 | 399 | 138 | 0 | 138 | 2 135 | 0 | 2 135 |
45915 | 125 | 0 | 125 | 60 | 0 | 60 | 13 | 0 | 13 | 172 | 0 | 172 |
47408 | 0 | 0 | 0 | 0 | 294 502 | 294 502 | 0 | 293 328 | 293 328 | 0 | 1 174 | 1 174 |
47415 | 2 645 | 0 | 2 645 | 1 901 | 0 | 1 901 | 568 | 0 | 568 | 3 978 | 0 | 3 978 |
47423 | 291 | 0 | 291 | 1 921 | 0 | 1 921 | 1 919 | 0 | 1 919 | 293 | 0 | 293 |
47427 | 9 | 0 | 9 | 7 | 0 | 7 | 10 | 0 | 10 | 6 | 0 | 6 |
60302 | 13 233 | 0 | 13 233 | 7 | 0 | 7 | 7 | 0 | 7 | 13 233 | 0 | 13 233 |
60306 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 84 | 0 | 84 | 85 | 0 | 85 | 86 | 0 | 86 | 83 | 0 | 83 |
60312 | 574 | 0 | 574 | 1 568 | 0 | 1 568 | 1 681 | 0 | 1 681 | 461 | 0 | 461 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 63 | 0 | 63 | 90 | 0 | 90 | 0 | 0 | 0 |
61009 | 46 | 0 | 46 | 81 | 0 | 81 | 81 | 0 | 81 | 46 | 0 | 46 |
61213 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 147 | 0 | 147 | 5 | 0 | 5 | 11 | 0 | 11 | 141 | 0 | 141 |
70606 | 350 584 | 0 | 350 584 | 17 070 | 0 | 17 070 | 350 584 | 0 | 350 584 | 17 070 | 0 | 17 070 |
70608 | 13 669 | 0 | 13 669 | 2 391 | 0 | 2 391 | 13 669 | 0 | 13 669 | 2 391 | 0 | 2 391 |
70609 | 195 | 0 | 195 | 3 | 0 | 3 | 195 | 0 | 195 | 3 | 0 | 3 |
70611 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 351 398 | 0 | 351 398 | 31 | 0 | 31 | 351 367 | 0 | 351 367 |
70708 | 0 | 0 | 0 | 13 669 | 0 | 13 669 | 0 | 0 | 0 | 13 669 | 0 | 13 669 |
70709 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 |
70711 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
Итого по активу (баланс) | 1 019 680 | 24 249 | 1 043 929 | 1 700 811 | 724 135 | 2 424 946 | 1 739 494 | 709 450 | 2 448 944 | 980 997 | 38 934 | 1 019 931 |
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 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 55 | 0 | 55 | 2 433 | 0 | 2 433 |
30220 | 0 | 0 | 0 | 0 | 70 703 | 70 703 | 0 | 70 703 | 70 703 | 0 | 0 | 0 |
30232 | 77 | 340 | 417 | 33 809 | 4 722 | 38 531 | 33 779 | 4 426 | 38 205 | 47 | 44 | 91 |
40502 | 335 | 0 | 335 | 301 | 0 | 301 | 3 | 0 | 3 | 37 | 0 | 37 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 118 606 | 0 | 118 606 | 1 767 035 | 439 | 1 767 474 | 1 717 923 | 439 | 1 718 362 | 69 494 | 0 | 69 494 |
40703 | 3 226 | 0 | 3 226 | 13 449 | 0 | 13 449 | 13 022 | 0 | 13 022 | 2 799 | 0 | 2 799 |
40802 | 19 500 | 0 | 19 500 | 160 614 | 0 | 160 614 | 156 748 | 0 | 156 748 | 15 634 | 0 | 15 634 |
40817 | 6 249 | 436 | 6 685 | 355 540 | 33 295 | 388 835 | 353 574 | 34 907 | 388 481 | 4 283 | 2 048 | 6 331 |
40820 | 91 | 0 | 91 | 95 | 0 | 95 | 104 | 0 | 104 | 100 | 0 | 100 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 4 718 | 0 | 4 718 | 4 718 | 0 | 4 718 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 219 | 342 | 561 | 219 | 342 | 561 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 60 | 78 | 18 | 60 | 78 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 10 278 | 0 | 10 278 | 10 256 | 0 | 10 256 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 371 | 2 684 | 3 055 | 371 | 2 684 | 3 055 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 56 | 242 | 298 | 56 | 242 | 298 | 0 | 0 | 0 |
42301 | 4 328 | 998 | 5 326 | 1 456 | 230 003 | 231 459 | 3 299 | 231 988 | 235 287 | 6 171 | 2 983 | 9 154 |
42304 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 484 | 484 | 0 | 481 | 481 |
42305 | 56 176 | 577 | 56 753 | 3 952 | 4 | 3 956 | 5 181 | 47 | 5 228 | 57 405 | 620 | 58 025 |
42306 | 25 421 | 1 114 | 26 535 | 161 | 764 | 925 | 1 578 | 840 | 2 418 | 26 838 | 1 190 | 28 028 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42605 | 221 | 0 | 221 | 0 | 0 | 0 | 2 | 0 | 2 | 223 | 0 | 223 |
45215 | 8 936 | 0 | 8 936 | 1 398 | 0 | 1 398 | 1 702 | 0 | 1 702 | 9 240 | 0 | 9 240 |
45415 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 33 185 | 0 | 33 185 | 768 | 0 | 768 | 4 970 | 0 | 4 970 | 37 387 | 0 | 37 387 |
45818 | 8 036 | 0 | 8 036 | 53 | 0 | 53 | 230 | 0 | 230 | 8 213 | 0 | 8 213 |
45918 | 104 | 0 | 104 | 0 | 0 | 0 | 12 | 0 | 12 | 116 | 0 | 116 |
47407 | 0 | 0 | 0 | 289 701 | 0 | 289 701 | 289 701 | 0 | 289 701 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 692 | 6 | 698 | 692 | 6 | 698 | 0 | 0 | 0 |
47416 | 1 788 | 0 | 1 788 | 3 763 | 0 | 3 763 | 2 266 | 0 | 2 266 | 291 | 0 | 291 |
47422 | 16 | 0 | 16 | 25 | 9 | 34 | 44 | 9 | 53 | 35 | 0 | 35 |
47425 | 9 767 | 0 | 9 767 | 3 978 | 0 | 3 978 | 1 943 | 0 | 1 943 | 7 732 | 0 | 7 732 |
60301 | 81 | 0 | 81 | 977 | 0 | 977 | 896 | 0 | 896 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 82 | 0 | 82 | 32 | 0 | 32 | 14 | 0 | 14 | 64 | 0 | 64 |
60311 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 162 | 0 | 162 | 162 | 0 | 162 | 3 | 0 | 3 |
60601 | 22 055 | 0 | 22 055 | 0 | 0 | 0 | 212 | 0 | 212 | 22 267 | 0 | 22 267 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
61304 | 133 | 0 | 133 | 16 | 0 | 16 | 23 | 0 | 23 | 140 | 0 | 140 |
70601 | 365 490 | 0 | 365 490 | 365 517 | 0 | 365 517 | 17 986 | 0 | 17 986 | 17 959 | 0 | 17 959 |
70603 | 13 773 | 0 | 13 773 | 13 773 | 0 | 13 773 | 3 995 | 0 | 3 995 | 3 995 | 0 | 3 995 |
70604 | 155 | 0 | 155 | 155 | 0 | 155 | 13 | 0 | 13 | 13 | 0 | 13 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 365 491 | 0 | 365 491 | 365 491 | 0 | 365 491 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 773 | 0 | 13 773 | 13 773 | 0 | 13 773 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
Итого по пассиву (баланс) | 1 040 464 | 3 465 | 1 043 929 | 3 035 685 | 343 276 | 3 378 961 | 3 007 786 | 347 177 | 3 354 963 | 1 012 565 | 7 366 | 1 019 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 741 | 0 | 2 741 | 4 037 | 0 | 4 037 | 6 458 | 0 | 6 458 | 320 | 0 | 320 |
90902 | 608 703 | 0 | 608 703 | 9 238 | 0 | 9 238 | 3 795 | 0 | 3 795 | 614 146 | 0 | 614 146 |
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 | 33 827 | 0 | 33 827 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 27 427 | 0 | 27 427 |
91501 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
91604 | 5 901 | 0 | 5 901 | 293 | 0 | 293 | 212 | 0 | 212 | 5 982 | 0 | 5 982 |
91704 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
91802 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
99998 | 796 685 | 0 | 796 685 | 36 884 | 0 | 36 884 | 27 161 | 0 | 27 161 | 806 408 | 0 | 806 408 |
Итого по активу (баланс) | 1 453 334 | 0 | 1 453 334 | 50 452 | 0 | 50 452 | 44 026 | 0 | 44 026 | 1 459 760 | 0 | 1 459 760 |
Пассив | ||||||||||||
91311 | 27 262 | 0 | 27 262 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 29 923 | 0 | 29 923 |
91312 | 672 685 | 0 | 672 685 | 5 727 | 0 | 5 727 | 10 245 | 0 | 10 245 | 677 203 | 0 | 677 203 |
91315 | 15 045 | 0 | 15 045 | 3 313 | 0 | 3 313 | 1 502 | 0 | 1 502 | 13 234 | 0 | 13 234 |
91316 | 5 010 | 0 | 5 010 | 4 200 | 0 | 4 200 | 100 | 0 | 100 | 910 | 0 | 910 |
91317 | 42 703 | 0 | 42 703 | 13 921 | 0 | 13 921 | 22 376 | 0 | 22 376 | 51 158 | 0 | 51 158 |
91507 | 33 980 | 0 | 33 980 | 0 | 0 | 0 | 0 | 0 | 0 | 33 980 | 0 | 33 980 |
99999 | 656 649 | 0 | 656 649 | 16 865 | 0 | 16 865 | 13 568 | 0 | 13 568 | 653 352 | 0 | 653 352 |
Итого по пассиву (баланс) | 1 453 334 | 0 | 1 453 334 | 44 026 | 0 | 44 026 | 50 452 | 0 | 50 452 | 1 459 760 | 0 | 1 459 760 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 4 750 | 4 750 | 0 | 4 750 | 4 750 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 720 | 0 | 4 720 | 4 720 | 0 | 4 720 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 720 | 4 750 | 9 470 | 4 720 | 4 750 | 9 470 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 720 | 0 | 4 720 | 4 720 | 0 | 4 720 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 470 | 0 | 9 470 | 9 470 | 0 | 9 470 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
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