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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г. 

Наименование кредитной организации
"Национальный инвестиционно-промышленный банк" (Акционерное Общество)
Регистрационный номер
3077

Код формы по ОКУД 0409101

тыс. рублей
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
10605 2В 513 0 2В 513 0 0 0 0 0 0 2В 513 0 2В 513
20202 37В 564 27В 593 65В 157 333В 405 604В 055 937В 460 331В 742 609В 517 941В 259 39В 227 22В 131 61В 358
20208 1В 598 0 1В 598 3В 960 0 3В 960 3В 253 0 3В 253 2В 305 0 2В 305
20209 0 0 0 163В 570 2В 682 166В 252 163В 570 2В 682 166В 252 0 0 0
30102 41В 563 0 41В 563 11В 677В 282 0 11В 677В 282 11В 674В 653 0 11В 674В 653 44В 192 0 44В 192
30110 13В 072 38В 608 51В 680 24В 622 10В 008 34В 630 21В 442 10В 112 31В 554 16В 252 38В 504 54В 756
30114 0 1В 684В 617 1В 684В 617 0 4В 243В 809 4В 243В 809 0 4В 867В 987 4В 867В 987 0 1В 060В 439 1В 060В 439
30202 38В 149 0 38В 149 3В 406 0 3В 406 0 0 0 41В 555 0 41В 555
30204 19В 990 0 19В 990 0 0 0 566 0 566 19В 424 0 19В 424
30221 0 0 0 15В 501 0 15В 501 15В 501 0 15В 501 0 0 0
30233 1В 151 0 1В 151 25В 393 1В 687 27В 080 25В 753 1В 687 27В 440 791 0 791
30402 99 0 99 1В 603В 524 0 1В 603В 524 1В 603В 404 0 1В 603В 404 219 0 219
30404 0 0 0 973В 267 0 973В 267 973В 267 0 973В 267 0 0 0
30409 0 0 0 228В 323 0 228В 323 228В 323 0 228В 323 0 0 0
32002 0 0 0 1В 760В 000 0 1В 760В 000 1В 685В 000 0 1В 685В 000 75В 000 0 75В 000
32003 70В 000 0 70В 000 750В 000 0 750В 000 820В 000 0 820В 000 0 0 0
32201 0 1В 198 1В 198 0 30 30 0 53 53 0 1В 175 1В 175
32203 76В 048 0 76В 048 232В 219 0 232В 219 263В 192 0 263В 192 45В 075 0 45В 075
32204 0 0 0 142В 482 0 142В 482 85В 767 0 85В 767 56В 715 0 56В 715
32308 0 20В 128 20В 128 0 472 472 0 2В 675 2В 675 0 17В 925 17В 925
32309 0 0 0 0 274 274 0 4 4 0 270 270
44606 90В 000 0 90В 000 0 0 0 40В 000 0 40В 000 50В 000 0 50В 000
45203 250В 000 0 250В 000 242В 750 0 242В 750 251В 000 0 251В 000 241В 750 0 241В 750
45204 250В 031 4В 456 254В 487 113 54 167 250В 144 2В 525 252В 669 0 1В 985 1В 985
45205 60В 999 118В 895 179В 894 0 2В 938 2В 938 31В 299 25В 180 56В 479 29В 700 96В 653 126В 353
45206 611В 260 218В 251 829В 511 242В 652 6В 145 248В 797 112В 010 9В 726 121В 736 741В 902 214В 670 956В 572
45207 1В 143В 015 166В 855 1В 309В 870 233В 700 4В 126 237В 826 33В 272 7В 384 40В 656 1В 343В 443 163В 597 1В 507В 040
45208 2В 120В 901 0 2В 120В 901 27В 991 0 27В 991 83В 935 0 83В 935 2В 064В 957 0 2В 064В 957
45502 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
45503 0 2В 306 2В 306 0 10 10 0 2В 316 2В 316 0 0 0
45504 30В 042 0 30В 042 7В 000 0 7В 000 862 0 862 36В 180 0 36В 180
45505 43В 846 0 43В 846 15В 235 0 15В 235 24В 983 0 24В 983 34В 098 0 34В 098
45506 144В 548 5В 425 149В 973 82В 500 134 82В 634 1В 994 387 2В 381 225В 054 5В 172 230В 226
45507 17В 416 43В 857 61В 273 0 1В 073 1В 073 337 2В 235 2В 572 17В 079 42В 695 59В 774
45509 565 869 1В 434 1В 372 3В 004 4В 376 566 2В 170 2В 736 1В 371 1В 703 3В 074
47002 52В 655 0 52В 655 316В 449 0 316В 449 236В 308 0 236В 308 132В 796 0 132В 796
47105 380В 000 0 380В 000 0 0 0 0 0 0 380В 000 0 380В 000
47404 0 0 0 4В 023В 784 4В 340В 372 8В 364В 156 4В 023В 784 4В 340В 372 8В 364В 156 0 0 0
47408 0 0 0 16В 630В 318 9В 235В 948 25В 866В 266 16В 630В 318 9В 235В 948 25В 866В 266 0 0 0
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 3В 617 0 3В 617 186В 559 455В 739 642В 298 181В 560 455В 739 637В 299 8В 616 0 8В 616
47427 92В 557 613 93В 170 11В 185 55 11В 240 7В 666 616 8В 282 96В 076 52 96В 128
50107 110В 671 0 110В 671 157В 168 0 157В 168 222В 782 0 222В 782 45В 057 0 45В 057
50118 0 0 0 141В 083 0 141В 083 0 0 0 141В 083 0 141В 083
50121 449 0 449 64 0 64 5 0 5 508 0 508
50505 314 0 314 2В 220 0 2В 220 2В 413 0 2В 413 121 0 121
50706 7В 739 0 7В 739 0 0 0 0 0 0 7В 739 0 7В 739
50905 13 0 13 45 0 45 48 0 48 10 0 10
51401 0 0 0 263В 994 29В 518 293В 512 263В 994 29В 518 293В 512 0 0 0
51402 19В 996 0 19В 996 388В 083 0 388В 083 408В 079 0 408В 079 0 0 0
51403 168В 950 90В 671 259В 621 227В 334 562 227В 896 396В 284 91В 233 487В 517 0 0 0
51404 506В 744 80В 892 587В 636 507В 742 2В 386 510В 128 600В 875 83В 278 684В 153 413В 611 0 413В 611
51405 179В 240 221В 211 400В 451 557В 919 6В 365 564В 284 554В 552 108В 852 663В 404 182В 607 118В 724 301В 331
51406 193В 084 0 193В 084 718 0 718 0 0 0 193В 802 0 193В 802
51501 0 0 0 70В 644 0 70В 644 70В 644 0 70В 644 0 0 0
51502 0 0 0 202В 632 0 202В 632 202В 632 0 202В 632 0 0 0
60302 2В 797 0 2В 797 161 0 161 2В 956 0 2В 956 2 0 2
60308 116 0 116 157 0 157 175 0 175 98 0 98
60310 581 0 581 1В 639 0 1В 639 2В 090 0 2В 090 130 0 130
60312 6В 974 0 6В 974 117В 363 0 117В 363 11В 013 0 11В 013 113В 324 0 113В 324
60314 0 0 0 0 434 434 0 434 434 0 0 0
60323 0 0 0 3 0 3 0 0 0 3 0 3
60401 24В 891 0 24В 891 2В 092 0 2В 092 0 0 0 26В 983 0 26В 983
60701 1В 375 0 1В 375 976 0 976 2В 091 0 2В 091 260 0 260
60901 22 0 22 0 0 0 0 0 0 22 0 22
61002 0 0 0 24 0 24 24 0 24 0 0 0
61008 1В 740 0 1В 740 382 0 382 1В 647 0 1В 647 475 0 475
61009 232 0 232 157 0 157 389 0 389 0 0 0
61210 0 0 0 2В 480В 191 266В 802 2В 746В 993 2В 480В 191 266В 802 2В 746В 993 0 0 0
61403 2В 139 67 2В 206 400 352 752 766 115 881 1В 773 304 2В 077
70606 223В 929 0 223В 929 134В 634 0 134В 634 27 0 27 358В 536 0 358В 536
70607 14 0 14 11 0 11 0 0 0 25 0 25
70608 393В 514 0 393В 514 182В 311 0 182В 311 0 0 0 575В 825 0 575В 825
70611 1В 640 0 1В 640 820 0 820 0 0 0 2В 460 0 2В 460
70706 1В 410В 656 0 1В 410В 656 104 0 104 0 0 0 1В 410В 760 0 1В 410В 760
70707 85 0 85 0 0 0 0 0 0 85 0 85
70708 3В 043В 177 0 3В 043В 177 0 0 0 0 0 0 3В 043В 177 0 3В 043В 177
70710 3В 658 0 3В 658 0 0 0 0 0 0 3В 658 0 3В 658
70711 24В 064 0 24В 064 3В 445 0 3В 445 0 0 0 27В 509 0 27В 509
Пассив
10207 921В 300 0 921В 300 0 0 0 0 0 0 921В 300 0 921В 300
10601 21 0 21 0 0 0 0 0 0 21 0 21
10701 16В 000 0 16В 000 0 0 0 0 0 0 16В 000 0 16В 000
10801 141В 975 0 141В 975 0 0 0 0 0 0 141В 975 0 141В 975
30109 10 0 10 0 0 0 0 0 0 10 0 10
30232 800 0 800 65В 337 23В 793 89В 130 65В 050 23В 793 88В 843 513 0 513
30408 0 0 0 110В 367 0 110В 367 110В 367 0 110В 367 0 0 0
30601 0 0 0 225В 315 0 225В 315 225В 315 0 225В 315 0 0 0
31302 0 0 0 535В 000 0 535В 000 535В 000 0 535В 000 0 0 0
31303 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0 0 0 0
31304 250В 000 0 250В 000 250В 000 0 250В 000 170В 000 0 170В 000 170В 000 0 170В 000
31503 0 0 0 0 0 0 56В 677 0 56В 677 56В 677 0 56В 677
40502 49В 829 1В 427 51В 256 1В 704В 690 833В 916 2В 538В 606 1В 726В 738 835В 591 2В 562В 329 71В 877 3В 102 74В 979
40503 0 0 0 0 181 181 0 181 181 0 0 0
40701 10В 783 5В 789 16В 572 1В 313В 954 197В 015 1В 510В 969 1В 491В 239 262В 407 1В 753В 646 188В 068 71В 181 259В 249
40702 2В 109В 808 259В 801 2В 369В 609 8В 069В 150 1В 088В 390 9В 157В 540 7В 204В 559 1В 556В 821 8В 761В 380 1В 245В 217 728В 232 1В 973В 449
40703 3В 504 0 3В 504 8В 285 0 8В 285 8В 401 0 8В 401 3В 620 0 3В 620
40802 4В 728 0 4В 728 51В 119 0 51В 119 51В 824 0 51В 824 5В 433 0 5В 433
40807 236 75 311 81 71 152 64 442 506 219 446 665
40817 15В 516 19В 551 35В 067 9В 671 13В 000 22В 671 12В 929 10В 594 23В 523 18В 774 17В 145 35В 919
40820 162 98 260 335 6 341 249 2 251 76 94 170
40905 0 0 0 31 0 31 31 0 31 0 0 0
40909 0 0 0 0 37 37 0 37 37 0 0 0
40911 44 0 44 1В 385 0 1В 385 1В 363 0 1В 363 22 0 22
40912 0 0 0 56 138 194 56 138 194 0 0 0
40913 0 0 0 17 134 151 17 134 151 0 0 0
42007 407В 000 0 407В 000 0 0 0 0 0 0 407В 000 0 407В 000
42103 500В 000 0 500В 000 500В 000 0 500В 000 0 0 0 0 0 0
42104 1В 005В 000 0 1В 005В 000 0 0 0 500В 000 0 500В 000 1В 505В 000 0 1В 505В 000
42105 643В 383 4В 897 648В 280 472В 580 4В 959 477В 539 42В 980 62 43В 042 213В 783 0 213В 783
42106 224В 455 0 224В 455 0 0 0 392В 000 0 392В 000 616В 455 0 616В 455
42107 342В 888 0 342В 888 0 0 0 2В 990 0 2В 990 345В 878 0 345В 878
42301 26В 955 31В 810 58В 765 244В 821 182В 687 427В 508 261В 021 167В 954 428В 975 43В 155 17В 077 60В 232
42302 1В 138 0 1В 138 1В 140 0 1В 140 2 0 2 0 0 0
42303 0 13В 365 13В 365 0 13В 501 13В 501 0 136 136 0 0 0
42304 1В 984 0 1В 984 1В 380 0 1В 380 79 0 79 683 0 683
42305 218В 543 384В 002 602В 545 67В 446 168В 037 235В 483 80В 641 147В 609 228В 250 231В 738 363В 574 595В 312
42306 12В 033 912В 524 924В 557 0 459В 288 459В 288 19В 579 137В 304 156В 883 31В 612 590В 540 622В 152
42307 0 40В 805 40В 805 0 41В 014 41В 014 0 209 209 0 0 0
42309 1В 117 2В 151 3В 268 47 122 169 31 101 132 1В 101 2В 130 3В 231
42601 0 2 2 31 2В 039 2В 070 31 2В 039 2В 070 0 2 2
42609 40 31 71 0 1 1 0 1 1 40 31 71
43201 6В 073 21 6В 094 0 1 1 0 1 1 6В 073 21 6В 094
43204 13В 900 0 13В 900 8В 500 0 8В 500 0 0 0 5В 400 0 5В 400
43205 14В 000 0 14В 000 0 0 0 0 0 0 14В 000 0 14В 000
43702 0 0 0 130 0 130 256В 825 0 256В 825 256В 695 0 256В 695
43801 167 0 167 0 0 0 0 0 0 167 0 167
44615 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
45215 65В 445 0 65В 445 5В 915 0 5В 915 7В 748 0 7В 748 67В 278 0 67В 278
45515 24В 035 0 24В 035 29В 669 0 29В 669 17В 509 0 17В 509 11В 875 0 11В 875
47008 1В 509 0 1В 509 2В 988 0 2В 988 1В 479 0 1В 479 0 0 0
47403 0 0 0 809В 905 0 809В 905 809В 905 0 809В 905 0 0 0
47405 182 0 182 340 946 1В 286 158 946 1В 104 0 0 0
47407 0 0 0 12В 722В 288 13В 125В 222 25В 847В 510 12В 722В 288 13В 125В 222 25В 847В 510 0 0 0
47411 487 2В 456 2В 943 2В 364 6В 217 8В 581 2В 523 6В 690 9В 213 646 2В 929 3В 575
47416 1В 380 0 1В 380 5В 261В 403 1В 036 5В 262В 439 5В 260В 598 1В 066 5В 261В 664 575 30 605
47422 0 0 0 13В 289 6 13В 295 13В 291 6 13В 297 2 0 2
47425 6В 876 0 6В 876 585 0 585 300 0 300 6В 591 0 6В 591
47426 50В 960 366 51В 326 14В 509 396 14В 905 24В 778 30 24В 808 61В 229 0 61В 229
50120 2В 100 0 2В 100 2В 100 0 2В 100 11 0 11 11 0 11
50407 360 0 360 361 0 361 1 0 1 0 0 0
50507 0 0 0 0 0 0 121 0 121 121 0 121
50720 2В 513 0 2В 513 0 0 0 0 0 0 2В 513 0 2В 513
52305 275В 000 249В 807 524В 807 675В 000 255В 942 930В 942 400В 000 6В 135 406В 135 0 0 0
52306 19В 000 65В 050 84В 050 383В 000 4В 665 387В 665 383В 000 1В 856 384В 856 19В 000 62В 241 81В 241
52406 0 0 0 1В 064В 618 248В 751 1В 313В 369 1В 064В 618 248В 751 1В 313В 369 0 0 0
52501 2В 705 2В 022 4В 727 6В 618 3В 388 10В 006 5В 402 1В 393 6В 795 1В 489 27 1В 516
60301 2В 102 0 2В 102 6В 551 0 6В 551 6В 840 0 6В 840 2В 391 0 2В 391
60305 2В 754 0 2В 754 6В 228 0 6В 228 6В 362 0 6В 362 2В 888 0 2В 888
60307 0 0 0 62 0 62 62 0 62 0 0 0
60309 187 0 187 281 0 281 94 0 94 0 0 0
60311 0 0 0 2 0 2 2 0 2 0 0 0
60322 0 0 0 0 0 0 1В 566 0 1В 566 1В 566 0 1В 566
60601 12В 263 0 12В 263 0 0 0 307 0 307 12В 570 0 12В 570
60903 17 0 17 0 0 0 0 0 0 17 0 17
61304 258 0 258 48 0 48 35 0 35 245 0 245
70601 269В 062 0 269В 062 0 0 0 145В 261 0 145В 261 414В 323 0 414В 323
70602 449 0 449 5 0 5 64 0 64 508 0 508
70603 365В 152 0 365В 152 0 0 0 169В 281 0 169В 281 534В 433 0 534В 433
70701 1В 415В 684 0 1В 415В 684 0 0 0 0 0 0 1В 415В 684 0 1В 415В 684
70702 689 0 689 0 0 0 0 0 0 689 0 689
70703 3В 145В 270 0 3В 145В 270 0 0 0 0 0 0 3В 145В 270 0 3В 145В 270
70705 134 0 134 0 0 0 0 0 0 134 0 134
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90704 0 0 0 1В 058В 000 245В 460 1В 303В 460 1В 058В 000 245В 460 1В 303В 460 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 0 11В 516 11В 516 0 535 535 0 2В 235 2В 235 0 9В 816 9В 816
90901 45В 006 0 45В 006 25В 957 0 25В 957 28В 058 0 28В 058 42В 905 0 42В 905
90902 89В 830 0 89В 830 482 0 482 2В 194 0 2В 194 88В 118 0 88В 118
90907 0 0 0 112В 537 0 112В 537 112В 537 0 112В 537 0 0 0
91202 0 0 0 0 0 0 0 0 0 0 0 0
91203 4 0 4 0 0 0 0 0 0 4 0 4
91207 0 0 0 0 0 0 0 0 0 0 0 0
91219 0 17В 903 17В 903 0 443 443 0 793 793 0 17В 553 17В 553
91411 300В 738 29В 647 330В 385 1В 414В 237 419В 921 1В 834В 158 1В 714В 975 449В 568 2В 164В 543 0 0 0
91414 1В 914В 985 393В 654 2В 308В 639 225В 793 19В 554 245В 347 99В 702 22В 020 121В 722 2В 041В 076 391В 188 2В 432В 264
91501 506 0 506 0 0 0 0 0 0 506 0 506
99998 5В 491В 555 0 5В 491В 555 1В 033В 282 0 1В 033В 282 837В 767 0 837В 767 5В 687В 070 0 5В 687В 070
Пассив
91003 0 0 0 2В 840 0 2В 840 2В 840 0 2В 840 0 0 0
91311 19В 000 9В 020 28В 020 0 464 464 0 220 220 19В 000 8В 776 27В 776
91312 2В 300В 998 1В 227В 492 3В 528В 490 94В 780 58В 213 152В 993 369В 494 30В 202 399В 696 2В 575В 712 1В 199В 481 3В 775В 193
91314 163В 539 0 163В 539 582В 966 0 582В 966 520В 422 0 520В 422 100В 995 0 100В 995
91315 358В 616 1В 125В 452 1В 484В 068 8В 500 59В 262 67В 762 0 27В 609 27В 609 350В 116 1В 093В 799 1В 443В 915
91316 581 1В 597 2В 178 6В 785 2В 433 9В 218 9В 000 8В 901 17В 901 2В 796 8В 065 10В 861
91317 249В 696 21В 487 271В 183 16В 085 5В 439 21В 524 59В 530 5В 064 64В 594 293В 141 21В 112 314В 253
91507 14В 077 0 14В 077 0 0 0 0 0 0 14В 077 0 14В 077
99999 2В 803В 790 0 2В 803В 790 3В 734В 547 0 3В 734В 547 3В 521В 924 0 3В 521В 924 2В 591В 167 0 2В 591В 167
Г. Срочные сделки
Актив
93001 879В 642 898 880В 540 12В 369В 129 794В 079 13В 163В 208 12В 659В 571 207В 701 12В 867В 272 589В 200 587В 276 1В 176В 476
93201 0 0 0 0 0 0 0 0 0 0 0 0
93301 0 0 0 0 0 0 0 0 0 0 0 0
93302 0 0 0 0 0 0 0 0 0 0 0 0
93303 0 0 0 0 0 0 0 0 0 0 0 0
93501 0 0 0 0 0 0 0 0 0 0 0 0
93502 0 0 0 0 0 0 0 0 0 0 0 0
93503 0 0 0 0 0 0 0 0 0 0 0 0
93504 0 0 0 0 0 0 0 0 0 0 0 0
93505 0 0 0 0 0 0 0 0 0 0 0 0
93801 0 0 0 36В 761 0 36В 761 36В 761 0 36В 761 0 0 0
94001 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
96001 898 877В 863 878В 761 40В 959 12В 842В 345 12В 883В 304 628В 861 12В 551В 758 13В 180В 619 588В 800 587В 276 1В 176В 076
96201 0 0 0 4В 000 0 4В 000 4В 000 0 4В 000 0 0 0
96301 0 0 0 0 0 0 0 0 0 0 0 0
96302 0 0 0 0 0 0 0 0 0 0 0 0
96501 0 0 0 0 0 0 0 0 0 0 0 0
96502 0 0 0 0 0 0 0 0 0 0 0 0
96503 0 0 0 0 0 0 0 0 0 0 0 0
96801 1В 779 0 1В 779 22В 481 0 22В 481 21В 102 0 21В 102 400 0 400
97001 0 0 0 0 0 0 0 0 0 0 0 0
Д. Счета депо
Актив
98000 0 0 67,0000 0 0 260,0000 0 0 317,0000 0 0 10,0000
98010 0 0 16В 001В 720,0000 0 0 4В 208В 614,0000 0 0 12В 050В 772,0000 0 0 8В 159В 562,0000
98020 0 0 0,0000 0 0 45,0000 0 0 45,0000 0 0 0,0000
Пассив
98040 0 0 14В 135В 011,0000 0 0 11В 684В 646,0000 0 0 3В 942В 381,0000 0 0 6В 392В 746,0000
98050 0 0 1В 866В 749,0000 0 0 366В 436,0000 0 0 266В 486,0000 0 0 1В 766В 799,0000
98053 0 0 0,0000 0 0 221В 126,0000 0 0 221В 126,0000 0 0 0,0000
98070 0 0 27,0000 0 0 0,0000 0 0 0,0000 0 0 27,0000
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