Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 1 159 | 0 | 1 159 | 22 889 | 0 | 22 889 | 21 555 | 0 | 21 555 | 2 493 | 0 | 2 493 |
20209 | 0 | 0 | 0 | 11 641 | 0 | 11 641 | 11 641 | 0 | 11 641 | 0 | 0 | 0 |
30102 | 43 533 | 0 | 43 533 | 113 061 | 0 | 113 061 | 122 197 | 0 | 122 197 | 34 397 | 0 | 34 397 |
30202 | 1 267 | 0 | 1 267 | 122 | 0 | 122 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
45201 | 0 | 0 | 0 | 12 756 | 0 | 12 756 | 10 639 | 0 | 10 639 | 2 117 | 0 | 2 117 |
45205 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45206 | 32 261 | 0 | 32 261 | 500 | 0 | 500 | 1 588 | 0 | 1 588 | 31 173 | 0 | 31 173 |
45207 | 415 | 0 | 415 | 0 | 0 | 0 | 415 | 0 | 415 | 0 | 0 | 0 |
45405 | 100 | 0 | 100 | 150 | 0 | 150 | 100 | 0 | 100 | 150 | 0 | 150 |
45406 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 30 | 0 | 30 | 10 420 | 0 | 10 420 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45505 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 292 | 0 | 1 292 |
45506 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 147 | 0 | 147 | 1 064 | 0 | 1 064 |
47502 | 171 | 0 | 171 | 56 | 0 | 56 | 108 | 0 | 108 | 119 | 0 | 119 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60304 | 56 | 0 | 56 | 18 | 0 | 18 | 10 | 0 | 10 | 64 | 0 | 64 |
60306 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 6 | 0 | 6 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 10 | 0 | 10 | 348 | 0 | 348 | 303 | 0 | 303 | 55 | 0 | 55 |
60401 | 2 210 | 0 | 2 210 | 10 | 0 | 10 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
60701 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61002 | 17 | 0 | 17 | 3 | 0 | 3 | 2 | 0 | 2 | 18 | 0 | 18 |
61008 | 11 | 0 | 11 | 13 | 0 | 13 | 11 | 0 | 11 | 13 | 0 | 13 |
61009 | 119 | 0 | 119 | 1 | 0 | 1 | 3 | 0 | 3 | 117 | 0 | 117 |
61403 | 15 | 0 | 15 | 22 | 0 | 22 | 8 | 0 | 8 | 29 | 0 | 29 |
70203 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
70501 | 2 652 | 0 | 2 652 | 27 | 0 | 27 | 2 652 | 0 | 2 652 | 27 | 0 | 27 |
70502 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 32 | 0 | 32 | 2 620 | 0 | 2 620 |
Пассив | ||||||||||||
10203 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10204 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
10205 | 29 618 | 0 | 29 618 | 0 | 0 | 0 | 0 | 0 | 0 | 29 618 | 0 | 29 618 |
10701 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
10702 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
10703 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 0 | 0 | 0 | 3 357 | 0 | 3 357 |
40501 | 411 | 0 | 411 | 7 437 | 0 | 7 437 | 7 375 | 0 | 7 375 | 349 | 0 | 349 |
40502 | 152 | 0 | 152 | 861 | 0 | 861 | 986 | 0 | 986 | 277 | 0 | 277 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
40603 | 4 648 | 0 | 4 648 | 27 | 0 | 27 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
40701 | 235 | 0 | 235 | 88 | 0 | 88 | 6 | 0 | 6 | 153 | 0 | 153 |
40702 | 18 949 | 0 | 18 949 | 121 186 | 0 | 121 186 | 115 258 | 0 | 115 258 | 13 021 | 0 | 13 021 |
40703 | 501 | 0 | 501 | 332 | 0 | 332 | 204 | 0 | 204 | 373 | 0 | 373 |
40802 | 3 516 | 0 | 3 516 | 20 078 | 0 | 20 078 | 20 155 | 0 | 20 155 | 3 593 | 0 | 3 593 |
40817 | 1 129 | 0 | 1 129 | 4 669 | 0 | 4 669 | 3 558 | 0 | 3 558 | 18 | 0 | 18 |
40901 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40911 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
42301 | 493 | 0 | 493 | 6 344 | 0 | 6 344 | 6 800 | 0 | 6 800 | 949 | 0 | 949 |
42303 | 2 559 | 0 | 2 559 | 2 652 | 0 | 2 652 | 2 606 | 0 | 2 606 | 2 513 | 0 | 2 513 |
42304 | 3 671 | 0 | 3 671 | 1 412 | 0 | 1 412 | 697 | 0 | 697 | 2 956 | 0 | 2 956 |
42305 | 2 629 | 0 | 2 629 | 1 335 | 0 | 1 335 | 946 | 0 | 946 | 2 240 | 0 | 2 240 |
42306 | 3 453 | 0 | 3 453 | 945 | 0 | 945 | 232 | 0 | 232 | 2 740 | 0 | 2 740 |
45215 | 332 | 0 | 332 | 130 | 0 | 130 | 133 | 0 | 133 | 335 | 0 | 335 |
45415 | 106 | 0 | 106 | 1 | 0 | 1 | 1 | 0 | 1 | 106 | 0 | 106 |
45515 | 35 | 0 | 35 | 12 | 0 | 12 | 0 | 0 | 0 | 23 | 0 | 23 |
47411 | 171 | 0 | 171 | 108 | 0 | 108 | 56 | 0 | 56 | 119 | 0 | 119 |
47416 | 0 | 0 | 0 | 52 | 0 | 52 | 129 | 0 | 129 | 77 | 0 | 77 |
47425 | 56 | 0 | 56 | 158 | 0 | 158 | 136 | 0 | 136 | 34 | 0 | 34 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 79 | 0 | 79 | 75 | 0 | 75 | 72 | 0 | 72 | 76 | 0 | 76 |
60303 | 0 | 0 | 0 | 10 | 0 | 10 | 91 | 0 | 91 | 81 | 0 | 81 |
60305 | 0 | 0 | 0 | 172 | 0 | 172 | 366 | 0 | 366 | 194 | 0 | 194 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60601 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 25 | 0 | 25 | 1 413 | 0 | 1 413 |
70101 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
70301 | 4 356 | 0 | 4 356 | 5 585 | 0 | 5 585 | 1 255 | 0 | 1 255 | 26 | 0 | 26 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 356 | 0 | 4 356 | 4 356 | 0 | 4 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 136 | 0 | 136 | 312 | 0 | 312 | 448 | 0 | 448 | 0 | 0 | 0 |
90902 | 39 033 | 0 | 39 033 | 345 | 0 | 345 | 14 797 | 0 | 14 797 | 24 581 | 0 | 24 581 |
90907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 88 707 | 0 | 88 707 | 1 287 | 0 | 1 287 | 4 730 | 0 | 4 730 | 85 264 | 0 | 85 264 |
91307 | 72 098 | 0 | 72 098 | 2 406 | 0 | 2 406 | 4 687 | 0 | 4 687 | 69 817 | 0 | 69 817 |
91503 | 559 | 0 | 559 | 0 | 0 | 0 | 124 | 0 | 124 | 435 | 0 | 435 |
99998 | 5 550 | 0 | 5 550 | 13 761 | 0 | 13 761 | 15 878 | 0 | 15 878 | 3 433 | 0 | 3 433 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91302 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91309 | 4 050 | 0 | 4 050 | 15 756 | 0 | 15 756 | 13 639 | 0 | 13 639 | 1 933 | 0 | 1 933 |
99999 | 215 536 | 0 | 215 536 | 24 786 | 0 | 24 786 | 4 350 | 0 | 4 350 | 195 100 | 0 | 195 100 |
Страница была полезной?