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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г. 

Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "НОВЫЙ ИНВЕСТИЦИОННО-КОММЕРЧЕСКИЙ ОРЕНБУРГСКИЙ БАНК РАЗВИТИЯ ПРОМЫШЛЕННОСТИ"
Регистрационный номер
702

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 12В 343 0 12В 343 376 0 376 2В 002 0 2В 002 10В 717 0 10В 717
20202 89В 692 22В 216 111В 908 1В 114В 462 297В 272 1В 411В 734 1В 129В 673 296В 391 1В 426В 064 74В 481 23В 097 97В 578
20208 21В 529 0 21В 529 38В 334 0 38В 334 47В 172 0 47В 172 12В 691 0 12В 691
20209 0 0 0 491В 977 14В 969 506В 946 491В 977 14В 969 506В 946 0 0 0
30102 26В 927 0 26В 927 2В 765В 656 0 2В 765В 656 2В 722В 663 0 2В 722В 663 69В 920 0 69В 920
30110 876 371 1В 247 299В 759 13В 614 313В 373 299В 601 11В 306 310В 907 1В 034 2В 679 3В 713
30114 0 1В 926 1В 926 0 120В 594 120В 594 0 109В 112 109В 112 0 13В 408 13В 408
30202 24В 067 0 24В 067 827 0 827 0 0 0 24В 894 0 24В 894
30204 1В 364 0 1В 364 0 0 0 102 0 102 1В 262 0 1В 262
30210 0 0 0 278 0 278 278 0 278 0 0 0
30213 8В 475 6В 146 14В 621 38В 861 35В 308 74В 169 42В 942 33В 167 76В 109 4В 394 8В 287 12В 681
30221 0 0 0 192В 100 0 192В 100 192В 100 0 192В 100 0 0 0
30233 449 0 449 45В 787 0 45В 787 45В 448 0 45В 448 788 0 788
30402 12 0 12 0 0 0 3 0 3 9 0 9
30602 222 0 222 136В 716 0 136В 716 134В 982 0 134В 982 1В 956 0 1В 956
32401 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
32501 58 0 58 0 0 0 0 0 0 58 0 58
45105 17В 500 0 17В 500 0 0 0 0 0 0 17В 500 0 17В 500
45106 94В 093 0 94В 093 0 0 0 0 0 0 94В 093 0 94В 093
45201 36В 866 0 36В 866 63В 810 0 63В 810 75В 317 0 75В 317 25В 359 0 25В 359
45204 144В 250 0 144В 250 68В 853 0 68В 853 85В 250 0 85В 250 127В 853 0 127В 853
45205 69В 090 0 69В 090 0 0 0 15В 440 0 15В 440 53В 650 0 53В 650
45206 514В 519 0 514В 519 20В 806 0 20В 806 31В 557 0 31В 557 503В 768 0 503В 768
45207 226В 010 0 226В 010 59В 310 0 59В 310 3В 765 0 3В 765 281В 555 0 281В 555
45208 39В 276 0 39В 276 0 0 0 0 0 0 39В 276 0 39В 276
45401 927 0 927 1В 296 0 1В 296 1В 199 0 1В 199 1В 024 0 1В 024
45403 1В 500 0 1В 500 0 0 0 1В 500 0 1В 500 0 0 0
45404 300 0 300 200 0 200 250 0 250 250 0 250
45405 1В 032 0 1В 032 420 0 420 0 0 0 1В 452 0 1В 452
45406 91В 438 0 91В 438 5В 905 0 5В 905 3В 016 0 3В 016 94В 327 0 94В 327
45407 105В 057 0 105В 057 700 0 700 1В 423 0 1В 423 104В 334 0 104В 334
45504 63 0 63 0 0 0 8 0 8 55 0 55
45505 68В 241 0 68В 241 4В 426 0 4В 426 6В 067 0 6В 067 66В 600 0 66В 600
45506 133В 898 0 133В 898 7В 663 0 7В 663 6В 363 0 6В 363 135В 198 0 135В 198
45507 671В 001 0 671В 001 20В 843 0 20В 843 15В 037 0 15В 037 676В 807 0 676В 807
45509 45 0 45 216 0 216 123 0 123 138 0 138
45812 5В 763 0 5В 763 6В 047 0 6В 047 5В 047 0 5В 047 6В 763 0 6В 763
45814 3В 723 0 3В 723 131 0 131 133 0 133 3В 721 0 3В 721
45815 26В 087 0 26В 087 1В 764 0 1В 764 533 0 533 27В 318 0 27В 318
45912 2В 075 0 2В 075 97 0 97 0 0 0 2В 172 0 2В 172
45914 143 0 143 0 0 0 0 0 0 143 0 143
45915 1В 575 0 1В 575 356 0 356 215 0 215 1В 716 0 1В 716
47404 8 0 8 0 0 0 0 0 0 8 0 8
47408 0 0 0 201В 354 1В 101В 257 1В 302В 611 201В 354 1В 101В 257 1В 302В 611 0 0 0
47423 2В 596 1В 832 4В 428 15В 975 6В 035 22В 010 15В 684 5В 556 21В 240 2В 887 2В 311 5В 198
47427 31В 124 0 31В 124 25В 421 0 25В 421 22В 496 0 22В 496 34В 049 0 34В 049
47801 4В 834 0 4В 834 0 0 0 6 0 6 4В 828 0 4В 828
50206 108В 042 0 108В 042 822 0 822 1В 655 0 1В 655 107В 209 0 107В 209
50207 15В 140 0 15В 140 115 0 115 0 0 0 15В 255 0 15В 255
50208 1В 064В 811 0 1В 064В 811 241В 062 0 241В 062 6В 902 0 6В 902 1В 298В 971 0 1В 298В 971
50211 25В 350 96В 607 121В 957 178 2В 498 2В 676 0 4В 383 4В 383 25В 528 94В 722 120В 250
50221 6В 683 0 6В 683 4В 477 0 4В 477 750 0 750 10В 410 0 10В 410
50505 7В 510 0 7В 510 0 0 0 0 0 0 7В 510 0 7В 510
50706 50В 135 0 50В 135 3В 385 0 3В 385 3В 588 0 3В 588 49В 932 0 49В 932
50721 2В 007 0 2В 007 800 0 800 1В 481 0 1В 481 1В 326 0 1В 326
51504 96В 602 0 96В 602 243 0 243 0 0 0 96В 845 0 96В 845
51505 101В 577 0 101В 577 836 0 836 0 0 0 102В 413 0 102В 413
51506 92В 188 0 92В 188 634 0 634 0 0 0 92В 822 0 92В 822
51507 5В 985 0 5В 985 21 0 21 0 0 0 6В 006 0 6В 006
60306 0 0 0 2В 814 0 2В 814 2В 811 0 2В 811 3 0 3
60308 0 0 0 152 0 152 152 0 152 0 0 0
60310 0 0 0 484 0 484 484 0 484 0 0 0
60312 47В 525 0 47В 525 4В 709 0 4В 709 4В 499 0 4В 499 47В 735 0 47В 735
60314 0 25 25 0 76 76 0 25 25 0 76 76
60323 1В 037 0 1В 037 3В 238 0 3В 238 3В 106 0 3В 106 1В 169 0 1В 169
60347 0 0 0 119 0 119 119 0 119 0 0 0
60401 305В 081 0 305В 081 3В 717 0 3В 717 0 0 0 308В 798 0 308В 798
60404 9В 974 0 9В 974 837 0 837 0 0 0 10В 811 0 10В 811
60701 18В 322 0 18В 322 1В 411 0 1В 411 5В 478 0 5В 478 14В 255 0 14В 255
61002 449 0 449 95 0 95 115 0 115 429 0 429
61008 1В 178 0 1В 178 317 0 317 353 0 353 1В 142 0 1В 142
61009 952 0 952 272 0 272 412 0 412 812 0 812
61010 4 0 4 0 0 0 4 0 4 0 0 0
61011 9В 306 0 9В 306 0 0 0 0 0 0 9В 306 0 9В 306
61210 0 0 0 5В 082 0 5В 082 5В 082 0 5В 082 0 0 0
61212 0 0 0 6 0 6 6 0 6 0 0 0
61403 9В 884 0 9В 884 50 0 50 378 0 378 9В 556 0 9В 556
70606 1В 101В 447 0 1В 101В 447 56В 791 0 56В 791 1В 101В 456 0 1В 101В 456 56В 782 0 56В 782
70608 173В 492 0 173В 492 9В 549 0 9В 549 173В 492 0 173В 492 9В 549 0 9В 549
70611 13В 263 0 13В 263 804 0 804 13В 263 0 13В 263 804 0 804
70706 0 0 0 1В 106В 598 0 1В 106В 598 51 0 51 1В 106В 547 0 1В 106В 547
70708 0 0 0 173В 492 0 173В 492 0 0 0 173В 492 0 173В 492
70711 0 0 0 13В 346 0 13В 346 0 0 0 13В 346 0 13В 346
Пассив
10207 450В 400 0 450В 400 0 0 0 0 0 0 450В 400 0 450В 400
10601 35В 272 0 35В 272 0 0 0 0 0 0 35В 272 0 35В 272
10602 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
10603 8В 690 0 8В 690 2В 232 0 2В 232 5В 277 0 5В 277 11В 735 0 11В 735
10701 9В 691 0 9В 691 0 0 0 0 0 0 9В 691 0 9В 691
10801 51В 479 0 51В 479 0 0 0 0 0 0 51В 479 0 51В 479
30109 6 3 9 0 0 0 0 0 0 6 3 9
30126 40 0 40 77 0 77 70 0 70 33 0 33
30220 0 0 0 359 64 423 359 64 423 0 0 0
30232 39 0 39 32В 420 0 32В 420 32В 663 0 32В 663 282 0 282
30607 0 0 0 0 0 0 10 0 10 10 0 10
31202 0 0 0 3В 407 0 3В 407 3В 407 0 3В 407 0 0 0
31302 0 0 0 328В 000 0 328В 000 353В 000 0 353В 000 25В 000 0 25В 000
31303 0 0 0 632В 000 15В 364 647В 364 747В 000 15В 364 762В 364 115В 000 0 115В 000
31304 65В 000 15В 238 80В 238 65В 000 15В 700 80В 700 60В 000 24В 196 84В 196 60В 000 23В 734 83В 734
31305 0 6В 096 6В 096 0 6В 399 6В 399 0 6В 237 6В 237 0 5В 934 5В 934
32403 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
32505 58 0 58 0 0 0 0 0 0 58 0 58
40502 15В 036 0 15В 036 10В 168 0 10В 168 3В 018 0 3В 018 7В 886 0 7В 886
40602 1В 073 0 1В 073 5В 385 0 5В 385 5В 344 0 5В 344 1В 032 0 1В 032
40701 171 0 171 28В 203 0 28В 203 29В 011 0 29В 011 979 0 979
40702 208В 467 136 208В 603 2В 010В 867 582 2В 011В 449 2В 090В 085 578 2В 090В 663 287В 685 132 287В 817
40703 2В 061 0 2В 061 8В 071 0 8В 071 8В 772 0 8В 772 2В 762 0 2В 762
40802 32В 755 0 32В 755 160В 315 301 160В 616 164В 601 301 164В 902 37В 041 0 37В 041
40817 59В 281 521 59В 802 139В 471 576 140В 047 133В 990 3В 830 137В 820 53В 800 3В 775 57В 575
40820 648 6 654 809 2 811 448 27 475 287 31 318
40905 8 0 8 11В 288 0 11В 288 11В 285 0 11В 285 5 0 5
40909 0 0 0 3В 132 4В 042 7В 174 3В 132 4В 042 7В 174 0 0 0
40910 0 0 0 214 518 732 214 518 732 0 0 0
40911 0 0 0 87В 114 0 87В 114 87В 508 0 87В 508 394 0 394
40912 0 0 0 6В 254 18В 595 24В 849 6В 254 18В 595 24В 849 0 0 0
40913 0 0 0 3В 502 22В 583 26В 085 3В 502 22В 583 26В 085 0 0 0
42103 73В 000 0 73В 000 73В 000 0 73В 000 0 0 0 0 0 0
42104 70В 300 0 70В 300 0 0 0 55В 000 0 55В 000 125В 300 0 125В 300
42105 55В 527 0 55В 527 18В 437 0 18В 437 8В 300 0 8В 300 45В 390 0 45В 390
42106 196В 120 0 196В 120 0 0 0 9В 150 0 9В 150 205В 270 0 205В 270
42107 177В 000 0 177В 000 0 0 0 0 0 0 177В 000 0 177В 000
42207 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42301 32В 054 1В 082 33В 136 85В 538 4В 036 89В 574 86В 122 4В 292 90В 414 32В 638 1В 338 33В 976
42304 48В 117 6В 060 54В 177 7В 183 607 7В 790 14В 939 366 15В 305 55В 873 5В 819 61В 692
42305 193В 536 33В 679 227В 215 56В 696 8В 074 64В 770 26В 794 7В 594 34В 388 163В 634 33В 199 196В 833
42306 2В 407В 525 53В 311 2В 460В 836 185В 063 4В 230 189В 293 272В 466 5В 857 278В 323 2В 494В 928 54В 938 2В 549В 866
42307 2В 157 0 2В 157 0 0 0 52 0 52 2В 209 0 2В 209
42601 385 368 753 370 48 418 404 6 410 419 326 745
42604 175 1В 158 1В 333 0 55 55 0 24 24 175 1В 127 1В 302
42605 301 152 453 0 7 7 0 3 3 301 148 449
42606 4В 488 183 4В 671 294 8 302 809 3 812 5В 003 178 5В 181
45115 1В 116 0 1В 116 0 0 0 0 0 0 1В 116 0 1В 116
45215 49В 350 0 49В 350 2В 806 0 2В 806 2В 782 0 2В 782 49В 326 0 49В 326
45415 2В 360 0 2В 360 87 0 87 59 0 59 2В 332 0 2В 332
45515 28В 234 0 28В 234 3В 059 0 3В 059 3В 367 0 3В 367 28В 542 0 28В 542
45818 32В 471 0 32В 471 1В 108 0 1В 108 3В 055 0 3В 055 34В 418 0 34В 418
45918 2В 595 0 2В 595 964 0 964 1В 001 0 1В 001 2В 632 0 2В 632
47407 0 0 0 256В 305 1В 048В 402 1В 304В 707 256В 305 1В 048В 402 1В 304В 707 0 0 0
47411 14В 059 119 14В 178 14В 066 251 14В 317 23В 032 313 23В 345 23В 025 181 23В 206
47416 1В 150 0 1В 150 3В 598 0 3В 598 2В 806 0 2В 806 358 0 358
47422 207 273 480 34В 027 45В 071 79В 098 34В 565 47В 436 82В 001 745 2В 638 3В 383
47425 9В 520 0 9В 520 2В 444 0 2В 444 3В 132 0 3В 132 10В 208 0 10В 208
47426 5 0 5 2 0 2 22 0 22 25 0 25
50220 2В 506 0 2В 506 994 0 994 170 0 170 1В 682 0 1В 682
50507 7В 510 0 7В 510 0 0 0 0 0 0 7В 510 0 7В 510
50719 614 0 614 67 0 67 0 0 0 547 0 547
50720 9В 838 0 9В 838 1В 008 0 1В 008 205 0 205 9В 035 0 9В 035
51510 1В 800 0 1В 800 0 0 0 11 0 11 1В 811 0 1В 811
52301 11В 400 0 11В 400 0 0 0 0 0 0 11В 400 0 11В 400
52306 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
52501 470 0 470 0 0 0 53 0 53 523 0 523
60301 636 0 636 4В 038 0 4В 038 3В 462 0 3В 462 60 0 60
60305 0 0 0 2В 958 0 2В 958 6В 535 0 6В 535 3В 577 0 3В 577
60307 0 0 0 1 0 1 1 0 1 0 0 0
60309 50 0 50 68 0 68 76 0 76 58 0 58
60311 12 0 12 1В 345 30 1В 375 1В 364 30 1В 394 31 0 31
60320 237 0 237 0 0 0 0 0 0 237 0 237
60322 0 0 0 2В 935 0 2В 935 2В 942 0 2В 942 7 0 7
60324 1В 051 0 1В 051 19 0 19 39 0 39 1В 071 0 1В 071
60601 41В 327 0 41В 327 0 0 0 1В 119 0 1В 119 42В 446 0 42В 446
70601 1В 150В 324 0 1В 150В 324 1В 150В 326 0 1В 150В 326 60В 850 0 60В 850 60В 848 0 60В 848
70603 175В 028 0 175В 028 175В 028 0 175В 028 7В 670 0 7В 670 7В 670 0 7В 670
70701 0 0 0 19 0 19 1В 150В 664 0 1В 150В 664 1В 150В 645 0 1В 150В 645
70703 0 0 0 0 0 0 175В 028 0 175В 028 175В 028 0 175В 028
В. Внебалансовые счета
Актив
90803 1В 100 0 1В 100 0 0 0 0 0 0 1В 100 0 1В 100
90901 17В 200 0 17В 200 903 0 903 2В 478 0 2В 478 15В 625 0 15В 625
90902 257В 286 0 257В 286 14В 529 0 14В 529 1В 219 0 1В 219 270В 596 0 270В 596
91202 13 0 13 1 0 1 2 0 2 12 0 12
91203 0 0 0 2 0 2 1 0 1 1 0 1
91207 4 0 4 0 0 0 0 0 0 4 0 4
91411 0 0 0 4В 649 0 4В 649 4В 649 0 4В 649 0 0 0
91414 6В 877В 943 0 6В 877В 943 313В 683 0 313В 683 334В 133 0 334В 133 6В 857В 493 0 6В 857В 493
91418 4В 841 0 4В 841 0 0 0 6 0 6 4В 835 0 4В 835
91501 42В 050 0 42В 050 1В 888 0 1В 888 686 0 686 43В 252 0 43В 252
91604 11В 867 0 11В 867 2В 220 0 2В 220 990 0 990 13В 097 0 13В 097
91802 410 0 410 0 0 0 0 0 0 410 0 410
91803 4 0 4 0 0 0 0 0 0 4 0 4
99998 3В 209В 017 0 3В 209В 017 267В 547 0 267В 547 250В 454 0 250В 454 3В 226В 110 0 3В 226В 110
Пассив
91003 0 0 0 725 0 725 725 0 725 0 0 0
91211 85 0 85 0 0 0 1 0 1 86 0 86
91311 234В 329 0 234В 329 2В 525 0 2В 525 4В 000 0 4В 000 235В 804 0 235В 804
91312 2В 321В 864 0 2В 321В 864 20В 520 0 20В 520 96В 828 0 96В 828 2В 398В 172 0 2В 398В 172
91315 141В 310 0 141В 310 3В 703 0 3В 703 1В 300 0 1В 300 138В 907 0 138В 907
91316 5В 719 0 5В 719 3В 900 0 3В 900 0 0 0 1В 819 0 1В 819
91317 505В 310 0 505В 310 219В 056 0 219В 056 164В 693 0 164В 693 450В 947 0 450В 947
91507 400 0 400 25 0 25 0 0 0 375 0 375
99999 7В 212В 718 0 7В 212В 718 342В 496 0 342В 496 336В 207 0 336В 207 7В 206В 429 0 7В 206В 429
Г. Срочные сделки
Актив
93001 0 0 0 58В 383 363В 295 421В 678 47В 800 316В 549 364В 349 10В 583 46В 746 57В 329
93301 0 0 0 41В 899 155В 545 197В 444 41В 899 155В 545 197В 444 0 0 0
93302 10В 490 50В 416 60В 906 31В 409 105В 129 136В 538 41В 899 155В 545 197В 444 0 0 0
93501 0 0 0 100В 023 0 100В 023 100В 023 0 100В 023 0 0 0
93502 0 0 0 100В 013 0 100В 013 100В 013 0 100В 013 0 0 0
93801 114 0 114 5В 239 0 5В 239 5В 353 0 5В 353 0 0 0
Пассив
96001 0 0 0 0 366В 562 366В 562 0 423В 718 423В 718 0 57В 156 57В 156
96301 0 0 0 100В 013 197В 478 297В 491 100В 013 197В 478 297В 491 0 0 0
96302 0 61В 017 61В 017 100В 013 197В 817 297В 830 100В 013 136В 800 236В 813 0 0 0
96801 3 0 3 4В 981 0 4В 981 5В 151 0 5В 151 173 0 173
Д. Счета депо
Актив
98000 0 0 152,0000 0 0 0,0000 0 0 2,0000 0 0 150,0000
98010 0 0 77В 860В 213,0000 0 0 2В 557В 704,0000 0 0 3В 228В 852,0000 0 0 77В 189В 065,0000
98020 0 0 0,0000 0 0 2,0000 0 0 2,0000 0 0 0,0000
Пассив
98050 0 0 77В 347В 257,0000 0 0 3В 150В 002,0000 0 0 2В 458В 852,0000 0 0 76В 656В 107,0000
98070 0 0 513В 108,0000 0 0 38В 828,0000 0 0 58В 828,0000 0 0 533В 108,0000
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