Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 793 | 0 | 5 793 | 42 056 | 0 | 42 056 | 45 824 | 0 | 45 824 | 2 025 | 0 | 2 025 |
20209 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 3 771 | 0 | 3 771 | 0 | 0 | 0 |
30102 | 24 952 | 0 | 24 952 | 167 592 | 0 | 167 592 | 176 454 | 0 | 176 454 | 16 090 | 0 | 16 090 |
30202 | 1 245 | 0 | 1 245 | 1 513 | 0 | 1 513 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 |
30302 | 0 | 0 | 0 | 85 752 | 0 | 85 752 | 65 486 | 0 | 65 486 | 20 266 | 0 | 20 266 |
32005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32006 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
45201 | 7 034 | 0 | 7 034 | 19 264 | 0 | 19 264 | 20 733 | 0 | 20 733 | 5 565 | 0 | 5 565 |
45204 | 0 | 0 | 0 | 700 | 0 | 700 | 350 | 0 | 350 | 350 | 0 | 350 |
45205 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45206 | 21 823 | 0 | 21 823 | 21 473 | 0 | 21 473 | 25 195 | 0 | 25 195 | 18 101 | 0 | 18 101 |
45405 | 60 | 0 | 60 | 60 | 0 | 60 | 90 | 0 | 90 | 30 | 0 | 30 |
45406 | 2 070 | 0 | 2 070 | 1 885 | 0 | 1 885 | 2 100 | 0 | 2 100 | 1 855 | 0 | 1 855 |
45505 | 2 146 | 0 | 2 146 | 2 144 | 0 | 2 144 | 2 171 | 0 | 2 171 | 2 119 | 0 | 2 119 |
45506 | 1 050 | 0 | 1 050 | 1 563 | 0 | 1 563 | 1 266 | 0 | 1 266 | 1 347 | 0 | 1 347 |
45507 | 10 705 | 0 | 10 705 | 21 505 | 0 | 21 505 | 15 531 | 0 | 15 531 | 16 679 | 0 | 16 679 |
47423 | 0 | 0 | 0 | 90 122 | 0 | 90 122 | 87 622 | 0 | 87 622 | 2 500 | 0 | 2 500 |
47502 | 104 | 0 | 104 | 183 | 0 | 183 | 115 | 0 | 115 | 172 | 0 | 172 |
60202 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 354 | 0 | 354 | 181 | 0 | 181 | 173 | 0 | 173 |
60304 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 253 | 0 | 253 | 266 | 0 | 266 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 90 | 0 | 90 | 754 | 0 | 754 | 642 | 0 | 642 | 202 | 0 | 202 |
60401 | 1 780 | 0 | 1 780 | 1 661 | 0 | 1 661 | 1 823 | 0 | 1 823 | 1 618 | 0 | 1 618 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 50 | 0 | 50 | 33 | 0 | 33 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 115 | 0 | 115 | 30 | 0 | 30 | 85 | 0 | 85 |
61403 | 31 | 0 | 31 | 26 | 0 | 26 | 31 | 0 | 31 | 26 | 0 | 26 |
70203 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 4 779 | 0 | 4 779 | 4 779 | 0 | 4 779 | 0 | 0 | 0 |
70501 | 367 | 0 | 367 | 408 | 0 | 408 | 367 | 0 | 367 | 408 | 0 | 408 |
70502 | 2 623 | 0 | 2 623 | 4 355 | 0 | 4 355 | 6 978 | 0 | 6 978 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 30 146 | 0 | 30 146 | 30 146 | 0 | 30 146 | 30 146 | 0 | 30 146 | 30 146 | 0 | 30 146 |
10701 | 784 | 0 | 784 | 784 | 0 | 784 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 |
10702 | 42 | 0 | 42 | 42 | 0 | 42 | 152 | 0 | 152 | 152 | 0 | 152 |
10703 | 3 357 | 0 | 3 357 | 3 357 | 0 | 3 357 | 4 258 | 0 | 4 258 | 4 258 | 0 | 4 258 |
30223 | 0 | 0 | 0 | 51 940 | 0 | 51 940 | 51 940 | 0 | 51 940 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 65 486 | 0 | 65 486 | 85 752 | 0 | 85 752 | 20 266 | 0 | 20 266 |
40501 | 13 248 | 0 | 13 248 | 16 880 | 0 | 16 880 | 4 205 | 0 | 4 205 | 573 | 0 | 573 |
40502 | 77 | 0 | 77 | 2 219 | 0 | 2 219 | 2 620 | 0 | 2 620 | 478 | 0 | 478 |
40602 | 436 | 0 | 436 | 693 | 0 | 693 | 479 | 0 | 479 | 222 | 0 | 222 |
40701 | 12 | 0 | 12 | 116 | 0 | 116 | 111 | 0 | 111 | 7 | 0 | 7 |
40702 | 15 561 | 0 | 15 561 | 179 569 | 0 | 179 569 | 181 242 | 0 | 181 242 | 17 234 | 0 | 17 234 |
40703 | 399 | 0 | 399 | 2 300 | 0 | 2 300 | 3 966 | 0 | 3 966 | 2 065 | 0 | 2 065 |
40802 | 3 540 | 0 | 3 540 | 22 022 | 0 | 22 022 | 22 307 | 0 | 22 307 | 3 825 | 0 | 3 825 |
40817 | 46 | 0 | 46 | 4 025 | 0 | 4 025 | 4 006 | 0 | 4 006 | 27 | 0 | 27 |
40901 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40911 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
42301 | 1 197 | 0 | 1 197 | 15 406 | 0 | 15 406 | 15 306 | 0 | 15 306 | 1 097 | 0 | 1 097 |
42303 | 1 098 | 0 | 1 098 | 2 180 | 0 | 2 180 | 2 364 | 0 | 2 364 | 1 282 | 0 | 1 282 |
42304 | 9 353 | 0 | 9 353 | 9 675 | 0 | 9 675 | 8 298 | 0 | 8 298 | 7 976 | 0 | 7 976 |
42305 | 2 777 | 0 | 2 777 | 3 145 | 0 | 3 145 | 4 422 | 0 | 4 422 | 4 054 | 0 | 4 054 |
42306 | 2 970 | 0 | 2 970 | 3 090 | 0 | 3 090 | 2 964 | 0 | 2 964 | 2 844 | 0 | 2 844 |
45215 | 304 | 0 | 304 | 490 | 0 | 490 | 426 | 0 | 426 | 240 | 0 | 240 |
45415 | 21 | 0 | 21 | 22 | 0 | 22 | 20 | 0 | 20 | 19 | 0 | 19 |
45515 | 659 | 0 | 659 | 2 753 | 0 | 2 753 | 2 932 | 0 | 2 932 | 838 | 0 | 838 |
47411 | 104 | 0 | 104 | 115 | 0 | 115 | 183 | 0 | 183 | 172 | 0 | 172 |
47416 | 44 | 0 | 44 | 721 | 0 | 721 | 795 | 0 | 795 | 118 | 0 | 118 |
47422 | 0 | 0 | 0 | 89 810 | 0 | 89 810 | 89 810 | 0 | 89 810 | 0 | 0 | 0 |
47425 | 34 | 0 | 34 | 239 | 0 | 239 | 228 | 0 | 228 | 23 | 0 | 23 |
60206 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
60301 | 191 | 0 | 191 | 613 | 0 | 613 | 468 | 0 | 468 | 46 | 0 | 46 |
60303 | 96 | 0 | 96 | 319 | 0 | 319 | 223 | 0 | 223 | 0 | 0 | 0 |
60305 | 195 | 0 | 195 | 800 | 0 | 800 | 605 | 0 | 605 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 1 128 | 0 | 1 128 | 1 150 | 0 | 1 150 | 972 | 0 | 972 | 950 | 0 | 950 |
61201 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 3 189 | 0 | 3 189 | 3 189 | 0 | 3 189 | 0 | 0 | 0 |
70301 | 1 365 | 0 | 1 365 | 4 261 | 0 | 4 261 | 4 478 | 0 | 4 478 | 1 582 | 0 | 1 582 |
70302 | 4 356 | 0 | 4 356 | 8 711 | 0 | 8 711 | 4 355 | 0 | 4 355 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 223 | 0 | 223 | 215 | 0 | 215 | 8 | 0 | 8 |
90902 | 9 979 | 0 | 9 979 | 13 498 | 0 | 13 498 | 12 838 | 0 | 12 838 | 10 639 | 0 | 10 639 |
90907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91303 | 10 994 | 0 | 10 994 | 16 810 | 0 | 16 810 | 13 251 | 0 | 13 251 | 14 553 | 0 | 14 553 |
91305 | 89 477 | 0 | 89 477 | 138 272 | 0 | 138 272 | 116 746 | 0 | 116 746 | 111 003 | 0 | 111 003 |
91307 | 57 415 | 0 | 57 415 | 54 403 | 0 | 54 403 | 62 321 | 0 | 62 321 | 49 497 | 0 | 49 497 |
91503 | 435 | 0 | 435 | 1 318 | 0 | 1 318 | 435 | 0 | 435 | 1 318 | 0 | 1 318 |
91604 | 3 | 0 | 3 | 26 | 0 | 26 | 6 | 0 | 6 | 23 | 0 | 23 |
99998 | 3 366 | 0 | 3 366 | 22 908 | 0 | 22 908 | 23 939 | 0 | 23 939 | 2 335 | 0 | 2 335 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91309 | 3 366 | 0 | 3 366 | 23 805 | 0 | 23 805 | 22 774 | 0 | 22 774 | 2 335 | 0 | 2 335 |
99999 | 170 305 | 0 | 170 305 | 205 814 | 0 | 205 814 | 224 551 | 0 | 224 551 | 189 042 | 0 | 189 042 |
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