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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 452 0 2В 452 0 0 0 575 0 575 1В 877 0 1В 877
20202 93В 467 16В 606 110В 073 404В 185 104В 757 508В 942 430В 661 100В 437 531В 098 66В 991 20В 926 87В 917
20208 3В 894 0 3В 894 27В 193 0 27В 193 24В 987 0 24В 987 6В 100 0 6В 100
20209 0 0 0 257В 918 41В 436 299В 354 257В 918 35В 690 293В 608 0 5В 746 5В 746
30102 45В 798 0 45В 798 9В 292В 328 0 9В 292В 328 8В 954В 074 0 8В 954В 074 384В 052 0 384В 052
30110 33В 203 31В 621 64В 824 28В 841 25В 189 54В 030 28В 923 23В 196 52В 119 33В 121 33В 614 66В 735
30114 0 810В 198 810В 198 0 2В 049В 672 2В 049В 672 0 2В 201В 323 2В 201В 323 0 658В 547 658В 547
30202 59В 523 0 59В 523 0 0 0 1В 543 0 1В 543 57В 980 0 57В 980
30204 35В 553 0 35В 553 6В 399 0 6В 399 0 0 0 41В 952 0 41В 952
30221 0 42В 383 42В 383 20В 000 0 20В 000 20В 000 42В 383 62В 383 0 0 0
30233 3В 090 586 3В 676 30В 599 221 30В 820 30В 942 194 31В 136 2В 747 613 3В 360
30402 385 0 385 3В 370В 001 0 3В 370В 001 3В 369В 913 0 3В 369В 913 473 0 473
30404 0 0 0 2В 625В 806 0 2В 625В 806 2В 625В 806 0 2В 625В 806 0 0 0
30409 0 0 0 1В 189В 705 0 1В 189В 705 1В 189В 705 0 1В 189В 705 0 0 0
32201 0 1В 196 1В 196 0 123 123 0 66 66 0 1В 253 1В 253
32202 0 0 0 80В 000 0 80В 000 80В 000 0 80В 000 0 0 0
32308 0 14В 771 14В 771 0 339 339 0 526 526 0 14В 584 14В 584
44605 140В 000 0 140В 000 0 0 0 0 0 0 140В 000 0 140В 000
44606 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
44607 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
45203 6В 250 0 6В 250 0 0 0 6В 250 0 6В 250 0 0 0
45204 398В 608 2В 697 401В 305 412В 215 278 412В 493 13В 413 150 13В 563 797В 410 2В 825 800В 235
45205 375В 257 21В 192 396В 449 112В 200 50В 970 163В 170 3В 000 11В 486 14В 486 484В 457 60В 676 545В 133
45206 1В 117В 493 429В 389 1В 546В 882 35В 282 66В 834 102В 116 47В 350 79В 401 126В 751 1В 105В 425 416В 822 1В 522В 247
45207 1В 487В 185 101В 374 1В 588В 559 32В 251 7В 278 39В 529 110В 681 25В 725 136В 406 1В 408В 755 82В 927 1В 491В 682
45208 2В 389В 987 0 2В 389В 987 107В 130 0 107В 130 26В 701 0 26В 701 2В 470В 416 0 2В 470В 416
45502 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
45504 2В 430 44В 847 47В 277 0 4В 624 4В 624 30 2В 489 2В 519 2В 400 46В 982 49В 382
45505 7В 802 54В 367 62В 169 1В 500 3В 260 4В 760 2В 545 20В 978 23В 523 6В 757 36В 649 43В 406
45506 271В 151 31В 703 302В 854 3В 080 18В 854 21В 934 2В 311 4В 041 6В 352 271В 920 46В 516 318В 436
45507 63В 189 45В 430 108В 619 500 1В 286 1В 786 1В 003 1В 678 2В 681 62В 686 45В 038 107В 724
45509 1В 127 3В 438 4В 565 2В 368 1В 498 3В 866 2В 226 3В 348 5В 574 1В 269 1В 588 2В 857
47104 50В 700 0 50В 700 0 0 0 50В 700 0 50В 700 0 0 0
47105 50В 009 0 50В 009 50В 701 0 50В 701 0 0 0 100В 710 0 100В 710
47404 0 0 0 6В 784В 331 6В 996В 475 13В 780В 806 6В 784В 331 6В 996В 475 13В 780В 806 0 0 0
47408 0 0 0 9В 557В 531 14В 492В 169 24В 049В 700 9В 557В 531 14В 492В 169 24В 049В 700 0 0 0
47417 30 17 47 13 1 14 13 18 31 30 0 30
47423 4В 072 0 4В 072 444 248 692 444 248 692 4В 072 0 4В 072
47427 109В 929 942 110В 871 9В 136 794 9В 930 5В 574 159 5В 733 113В 491 1В 577 115В 068
50105 1В 014 0 1В 014 314В 926 0 314В 926 266В 770 0 266В 770 49В 170 0 49В 170
50106 51В 128 0 51В 128 4В 510В 217 0 4В 510В 217 4В 417В 359 0 4В 417В 359 143В 986 0 143В 986
50107 96В 908 0 96В 908 3В 412В 448 0 3В 412В 448 3В 041В 649 0 3В 041В 649 467В 707 0 467В 707
50118 951В 119 0 951В 119 7В 044В 586 0 7В 044В 586 7В 048В 626 0 7В 048В 626 947В 079 0 947В 079
50121 7В 524 0 7В 524 9В 856 0 9В 856 10В 780 0 10В 780 6В 600 0 6В 600
50505 121 0 121 0 0 0 0 0 0 121 0 121
50706 7В 739 0 7В 739 0 0 0 0 0 0 7В 739 0 7В 739
50905 15 0 15 120 0 120 121 0 121 14 0 14
51401 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
51403 188В 335 0 188В 335 342В 992 0 342В 992 432В 241 0 432В 241 99В 086 0 99В 086
51404 376В 472 71В 121 447В 593 291В 768 162В 286 454В 054 240В 411 158В 709 399В 120 427В 829 74В 698 502В 527
51405 0 293В 013 293В 013 0 28В 739 28В 739 0 168В 092 168В 092 0 153В 660 153В 660
60302 12В 424 0 12В 424 43 0 43 321 0 321 12В 146 0 12В 146
60308 157 0 157 414 0 414 384 0 384 187 0 187
60310 876 0 876 582 0 582 1В 263 0 1В 263 195 0 195
60312 4В 088 0 4В 088 4В 085 0 4В 085 4В 863 0 4В 863 3В 310 0 3В 310
60314 0 0 0 0 21 21 0 21 21 0 0 0
60323 3 0 3 14 0 14 3 0 3 14 0 14
60401 244В 739 0 244В 739 4В 343 0 4В 343 0 0 0 249В 082 0 249В 082
60701 4В 143 0 4В 143 820 0 820 4В 343 0 4В 343 620 0 620
60901 44 0 44 0 0 0 0 0 0 44 0 44
61002 0 0 0 12 0 12 12 0 12 0 0 0
61008 470 0 470 1В 039 0 1В 039 1В 093 0 1В 093 416 0 416
61009 276 0 276 206 0 206 404 0 404 78 0 78
61210 0 0 0 1В 360В 720 308В 424 1В 669В 144 1В 360В 720 308В 424 1В 669В 144 0 0 0
61403 2В 714 394 3В 108 682 20 702 677 134 811 2В 719 280 2В 999
70606 1В 229В 386 0 1В 229В 386 127В 000 0 127В 000 2В 328 0 2В 328 1В 354В 058 0 1В 354В 058
70607 18В 993 0 18В 993 18В 781 0 18В 781 13В 952 0 13В 952 23В 822 0 23В 822
70608 1В 719В 142 0 1В 719В 142 295В 254 0 295В 254 0 0 0 2В 014В 396 0 2В 014В 396
70611 1В 626 0 1В 626 349 0 349 0 0 0 1В 975 0 1В 975
Пассив
10207 921В 300 0 921В 300 0 0 0 0 0 0 921В 300 0 921В 300
10601 5 0 5 0 0 0 0 0 0 5 0 5
10701 36В 852 0 36В 852 0 0 0 0 0 0 36В 852 0 36В 852
10801 226В 642 0 226В 642 0 0 0 0 0 0 226В 642 0 226В 642
30109 10 0 10 0 0 0 0 0 0 10 0 10
30222 0 29В 898 29В 898 0 30В 125 30В 125 0 227 227 0 0 0
30223 0 0 0 11 0 11 11 0 11 0 0 0
30232 32 0 32 83В 331 16В 847 100В 178 83В 331 16В 847 100В 178 32 0 32
30408 0 0 0 682В 487 0 682В 487 682В 487 0 682В 487 0 0 0
30601 0 0 0 9В 400 0 9В 400 9В 400 0 9В 400 0 0 0
31302 170В 000 0 170В 000 1В 513В 000 0 1В 513В 000 1В 688В 500 0 1В 688В 500 345В 500 0 345В 500
31303 212В 000 0 212В 000 1В 203В 500 0 1В 203В 500 1В 041В 500 0 1В 041В 500 50В 000 0 50В 000
31501 0 0 0 7В 098 0 7В 098 7В 098 0 7В 098 0 0 0
31502 0 0 0 132В 318 0 132В 318 213В 966 0 213В 966 81В 648 0 81В 648
32901 755В 605 0 755В 605 5В 600В 596 0 5В 600В 596 5В 525В 352 0 5В 525В 352 680В 361 0 680В 361
40502 47В 928 7В 967 55В 895 706В 688 159В 160 865В 848 791В 692 166В 238 957В 930 132В 932 15В 045 147В 977
40701 13В 879 8В 236 22В 115 144В 728 175В 248 319В 976 146В 717 174В 527 321В 244 15В 868 7В 515 23В 383
40702 1В 107В 951 585В 056 1В 693В 007 5В 297В 861 815В 300 6В 113В 161 6В 180В 804 665В 780 6В 846В 584 1В 990В 894 435В 536 2В 426В 430
40703 2В 577 0 2В 577 2В 118 0 2В 118 5В 921 0 5В 921 6В 380 0 6В 380
40802 5В 274 0 5В 274 68В 029 4В 203 72В 232 72В 028 4В 203 76В 231 9В 273 0 9В 273
40807 265 34 299 72 2 74 19 3 22 212 35 247
40817 41В 376 24В 797 66В 173 200В 430 74В 606 275В 036 199В 355 83В 618 282В 973 40В 301 33В 809 74В 110
40820 1В 984 290 2В 274 1В 092 228 1В 320 1В 356 14 1В 370 2В 248 76 2В 324
40905 0 0 0 781 0 781 781 0 781 0 0 0
40909 0 0 0 9 250 259 9 250 259 0 0 0
40910 0 0 0 0 18 18 0 18 18 0 0 0
40911 12 0 12 8В 950 0 8В 950 8В 952 0 8В 952 14 0 14
40912 0 0 0 213 487 700 213 487 700 0 0 0
40913 0 0 0 415 682 1В 097 415 682 1В 097 0 0 0
41502 100В 000 0 100В 000 100В 000 0 100В 000 12В 100 0 12В 100 12В 100 0 12В 100
41504 35В 100 0 35В 100 26В 100 0 26В 100 0 0 0 9В 000 0 9В 000
41505 215В 000 0 215В 000 70В 000 0 70В 000 0 0 0 145В 000 0 145В 000
41506 120В 000 0 120В 000 0 0 0 0 0 0 120В 000 0 120В 000
42005 860В 000 0 860В 000 31В 000 0 31В 000 17В 500 0 17В 500 846В 500 0 846В 500
42007 494В 400 0 494В 400 0 0 0 0 0 0 494В 400 0 494В 400
42104 664В 550 15В 366 679В 916 52В 000 853 52В 853 186В 800 1В 584 188В 384 799В 350 16В 097 815В 447
42105 768В 688 304В 956 1В 073В 644 43В 601 22В 726 66В 327 52В 000 30В 986 82В 986 777В 087 313В 216 1В 090В 303
42106 287В 330 2В 990 290В 320 0 166 166 30В 300 308 30В 608 317В 630 3В 132 320В 762
42107 468В 362 0 468В 362 0 0 0 5В 480 0 5В 480 473В 842 0 473В 842
42301 5В 010 9В 806 14В 816 3В 930 3В 179 7В 109 3В 645 2В 583 6В 228 4В 725 9В 210 13В 935
42302 100 0 100 100 0 100 0 0 0 0 0 0
42303 14В 651 3В 227 17В 878 1В 941 3В 819 5В 760 23В 221 17В 635 40В 856 35В 931 17В 043 52В 974
42304 18В 622 2В 830 21В 452 1В 220 1В 992 3В 212 5В 675 134 5В 809 23В 077 972 24В 049
42305 325В 904 440В 815 766В 719 126В 459 121В 252 247В 711 39В 261 79В 861 119В 122 238В 706 399В 424 638В 130
42306 47В 563 885В 748 933В 311 6В 860 44В 053 50В 913 73В 343 86В 684 160В 027 114В 046 928В 379 1В 042В 425
42309 871 1В 044 1В 915 33 56 89 50 106 156 888 1В 094 1В 982
42601 1 1 2 0 0 0 0 0 0 1 1 2
42609 32 18 50 0 1 1 0 2 2 32 19 51
43201 6В 039 3 6В 042 6 0 6 0 0 0 6В 033 3 6В 036
43801 172 7 179 0 0 0 0 0 0 172 7 179
44615 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
45215 61В 523 0 61В 523 766 0 766 1В 449 0 1В 449 62В 206 0 62В 206
45515 9В 275 0 9В 275 2В 249 0 2В 249 3В 205 0 3В 205 10В 231 0 10В 231
47403 12 0 12 7В 696В 726 0 7В 696В 726 7В 696В 727 0 7В 696В 727 13 0 13
47405 0 0 0 0 252 252 0 252 252 0 0 0
47407 0 0 0 15В 162В 887 8В 855В 872 24В 018В 759 15В 162В 887 8В 855В 872 24В 018В 759 0 0 0
47411 15В 153 26В 156 41В 309 4В 174 8В 183 12В 357 3В 148 10В 073 13В 221 14В 127 28В 046 42В 173
47416 305 0 305 2В 774В 012 374 2В 774В 386 2В 774В 109 382 2В 774В 491 402 8 410
47422 353 0 353 1В 410 6В 273 7В 683 1В 414 6В 273 7В 687 357 0 357
47425 7В 031 0 7В 031 150 0 150 256 0 256 7В 137 0 7В 137
47426 35В 997 2В 037 38В 034 17В 943 416 18В 359 26В 238 934 27В 172 44В 292 2В 555 46В 847
50120 14В 898 0 14В 898 14В 173 0 14В 173 19В 005 0 19В 005 19В 730 0 19В 730
50507 121 0 121 0 0 0 0 0 0 121 0 121
50720 2В 452 0 2В 452 575 0 575 0 0 0 1В 877 0 1В 877
52301 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
52304 0 0 0 392В 800 0 392В 800 504В 100 0 504В 100 111В 300 0 111В 300
52305 0 323В 785 323В 785 0 13В 667 13В 667 0 16В 053 16В 053 0 326В 171 326В 171
52306 19В 000 59В 617 78В 617 0 3В 014 3В 014 0 4В 963 4В 963 19В 000 61В 566 80В 566
52406 0 0 0 394В 355 0 394В 355 394В 355 0 394В 355 0 0 0
52501 884 1В 109 1В 993 1В 555 50 1В 605 1В 795 1В 134 2В 929 1В 124 2В 193 3В 317
60301 1В 089 0 1В 089 2В 048 0 2В 048 1В 489 0 1В 489 530 0 530
60305 2В 170 0 2В 170 4В 877 0 4В 877 4В 833 0 4В 833 2В 126 0 2В 126
60307 0 0 0 13 0 13 13 0 13 0 0 0
60309 30 0 30 0 0 0 31 0 31 61 0 61
60601 21В 720 0 21В 720 2В 009 0 2В 009 716 0 716 20В 427 0 20В 427
60903 24 0 24 0 0 0 0 0 0 24 0 24
61304 338 0 338 60 0 60 96 0 96 374 0 374
70601 1В 262В 405 0 1В 262В 405 16 0 16 156В 628 0 156В 628 1В 419В 017 0 1В 419В 017
70602 7В 664 0 7В 664 15В 448 0 15В 448 14В 521 0 14В 521 6В 737 0 6В 737
70603 1В 710В 501 0 1В 710В 501 0 0 0 266В 647 0 266В 647 1В 977В 148 0 1В 977В 148
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 0 14В 771 14В 771 0 339 339 0 526 526 0 14В 584 14В 584
90901 57В 186 0 57В 186 29В 539 0 29В 539 25В 848 0 25В 848 60В 877 0 60В 877
90902 51В 893 0 51В 893 270 0 270 7В 894 0 7В 894 44В 269 0 44В 269
91202 0 0 0 0 0 0 0 0 0 0 0 0
91203 7 0 7 0 0 0 1 0 1 6 0 6
91207 0 0 0 0 0 0 0 0 0 0 0 0
91219 0 1В 142 1В 142 0 0 0 0 1В 142 1В 142 0 0 0
91411 554В 979 364В 133 919В 112 1В 591В 049 990В 527 2В 581В 576 1В 628В 562 1В 126В 303 2В 754В 865 517В 466 228В 357 745В 823
91414 2В 843В 782 1В 249В 923 4В 093В 705 190В 439 160В 451 350В 890 59В 690 66В 661 126В 351 2В 974В 531 1В 343В 713 4В 318В 244
99998 9В 897В 003 0 9В 897В 003 1В 606В 787 0 1В 606В 787 500В 817 0 500В 817 11В 002В 973 0 11В 002В 973
Пассив
91004 0 0 0 4В 856 0 4В 856 4В 856 0 4В 856 0 0 0
91311 116В 128 0 116В 128 0 3В 689 3В 689 111В 300 329В 860 441В 160 227В 428 326В 171 553В 599
91312 5В 299В 019 2В 111В 311 7В 410В 330 109В 180 187В 992 297В 172 231В 110 196В 977 428В 087 5В 420В 949 2В 120В 296 7В 541В 245
91314 100В 710 0 100В 710 92В 780 0 92В 780 92В 780 0 92В 780 100В 710 0 100В 710
91315 693В 600 1В 397В 872 2В 091В 472 5В 680 59В 016 64В 696 516В 967 89В 029 605В 996 1В 204В 887 1В 427В 885 2В 632В 772
91316 3В 498 1В 299 4В 797 4В 479 1В 221 5В 700 3В 463 68 3В 531 2В 482 146 2В 628
91317 86В 962 28В 793 115В 755 25В 692 6В 231 31В 923 21В 935 8В 441 30В 376 83В 205 31В 003 114В 208
91507 57В 811 0 57В 811 0 0 0 0 0 0 57В 811 0 57В 811
99999 5В 137В 817 0 5В 137В 817 2В 916В 627 0 2В 916В 627 2В 962В 614 0 2В 962В 614 5В 183В 804 0 5В 183В 804
Г. Срочные сделки
Актив
93001 0 747В 443 747В 443 252В 870 14В 254В 679 14В 507В 549 179В 596 14В 023В 771 14В 203В 367 73В 274 978В 351 1В 051В 625
93002 0 0 0 0 0 0 0 0 0 0 0 0
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
93304 0 0 0 0 0 0 0 0 0 0 0 0
93305 0 0 0 0 0 0 0 0 0 0 0 0
93306 0 0 0 0 0 0 0 0 0 0 0 0
93307 0 0 0 0 0 0 0 0 0 0 0 0
93501 0 0 0 0 614В 494 614В 494 0 614В 494 614В 494 0 0 0
93502 0 147В 914 147В 914 0 781В 124 781В 124 0 619В 981 619В 981 0 309В 057 309В 057
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 3В 197 0 3В 197 100В 412 0 100В 412 100В 944 0 100В 944 2В 665 0 2В 665
94001 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
96001 750В 640 0 750В 640 13В 903В 453 247В 455 14В 150В 908 14В 131В 984 320В 634 14В 452В 618 979В 171 73В 179 1В 052В 350
96202 0 0 0 0 0 0 0 0 0 0 0 0
96301 0 0 0 0 614В 494 614В 494 0 614В 494 614В 494 0 0 0
96302 0 147В 914 147В 914 0 619В 981 619В 981 0 781В 124 781В 124 0 309В 057 309В 057
96303 0 0 0 0 0 0 0 0 0 0 0 0
96304 0 0 0 0 0 0 0 0 0 0 0 0
96305 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
96504 0 0 0 0 0 0 0 0 0 0 0 0
96505 0 0 0 0 0 0 0 0 0 0 0 0
96506 0 0 0 0 0 0 0 0 0 0 0 0
96507 0 0 0 0 0 0 0 0 0 0 0 0
96801 0 0 0 105В 988 0 105В 988 107В 928 0 107В 928 1В 940 0 1В 940
97001 0 0 0 0 0 0 0 0 0 0 0 0
Д. Счета депо
Актив
98000 0 0 1,0000 0 0 181,0000 0 0 181,0000 0 0 1,0000
98010 0 0 7В 553В 685,0000 0 0 1В 707В 853,0000 0 0 1В 195В 801,0000 0 0 8В 065В 737,0000
98020 0 0 0,0000 0 0 10,0000 0 0 10,0000 0 0 0,0000
Пассив
98040 0 0 4В 032В 310,0000 0 0 0,0000 0 0 8В 999,0000 0 0 4В 041В 309,0000
98050 0 0 3В 479В 376,0000 0 0 1В 340В 978,0000 0 0 1В 744В 029,0000 0 0 3В 882В 427,0000
98053 0 0 0,0000 0 0 8В 999,0000 0 0 8В 999,0000 0 0 0,0000
98070 0 0 42В 000,0000 0 0 44В 995,0000 0 0 144В 997,0000 0 0 142В 002,0000
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