Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 911 | 0 | 2 911 | 161 510 | 0 | 161 510 | 155 595 | 0 | 155 595 | 8 826 | 0 | 8 826 |
20209 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
30102 | 77 034 | 0 | 77 034 | 773 824 | 0 | 773 824 | 749 966 | 0 | 749 966 | 100 892 | 0 | 100 892 |
30202 | 1 675 | 0 | 1 675 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 3 168 | 0 | 3 168 |
30302 | 23 359 | 0 | 23 359 | 20 836 | 0 | 20 836 | 37 298 | 0 | 37 298 | 6 897 | 0 | 6 897 |
32004 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
32005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45201 | 6 821 | 0 | 6 821 | 15 637 | 0 | 15 637 | 16 221 | 0 | 16 221 | 6 237 | 0 | 6 237 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 5 730 | 0 | 5 730 |
45206 | 15 075 | 0 | 15 075 | 3 500 | 0 | 3 500 | 3 025 | 0 | 3 025 | 15 550 | 0 | 15 550 |
45207 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45406 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 |
45502 | 0 | 0 | 0 | 4 491 | 0 | 4 491 | 4 491 | 0 | 4 491 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 | 42 | 0 | 42 |
45505 | 3 424 | 0 | 3 424 | 8 600 | 0 | 8 600 | 1 169 | 0 | 1 169 | 10 855 | 0 | 10 855 |
45506 | 4 508 | 0 | 4 508 | 100 | 0 | 100 | 445 | 0 | 445 | 4 163 | 0 | 4 163 |
45507 | 20 642 | 0 | 20 642 | 5 666 | 0 | 5 666 | 6 322 | 0 | 6 322 | 19 986 | 0 | 19 986 |
47423 | 0 | 0 | 0 | 125 800 | 0 | 125 800 | 125 800 | 0 | 125 800 | 0 | 0 | 0 |
47502 | 20 | 0 | 20 | 12 | 0 | 12 | 20 | 0 | 20 | 12 | 0 | 12 |
51402 | 0 | 0 | 0 | 182 522 | 0 | 182 522 | 182 522 | 0 | 182 522 | 0 | 0 | 0 |
52502 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 15 | 0 | 15 | 7 | 0 | 7 | 11 | 0 | 11 | 11 | 0 | 11 |
60304 | 153 | 0 | 153 | 0 | 0 | 0 | 15 | 0 | 15 | 138 | 0 | 138 |
60306 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 30 | 0 | 30 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 17 | 0 | 17 | 2 051 | 0 | 2 051 | 1 857 | 0 | 1 857 | 211 | 0 | 211 |
60401 | 1 768 | 0 | 1 768 | 18 | 0 | 18 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
60701 | 0 | 0 | 0 | 235 | 0 | 235 | 18 | 0 | 18 | 217 | 0 | 217 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 16 | 0 | 16 | 17 | 0 | 17 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 149 | 0 | 149 | 38 | 0 | 38 | 111 | 0 | 111 |
61403 | 101 | 0 | 101 | 37 | 0 | 37 | 50 | 0 | 50 | 88 | 0 | 88 |
70203 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 2 891 | 0 | 2 891 | 0 | 0 | 0 |
70501 | 761 | 0 | 761 | 189 | 0 | 189 | 0 | 0 | 0 | 950 | 0 | 950 |
Пассив | ||||||||||||
10207 | 30 146 | 0 | 30 146 | 0 | 0 | 0 | 0 | 0 | 0 | 30 146 | 0 | 30 146 |
10701 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
10702 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
10703 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
30301 | 23 359 | 0 | 23 359 | 37 298 | 0 | 37 298 | 20 836 | 0 | 20 836 | 6 897 | 0 | 6 897 |
40501 | 17 963 | 0 | 17 963 | 24 941 | 0 | 24 941 | 10 618 | 0 | 10 618 | 3 640 | 0 | 3 640 |
40502 | 214 | 0 | 214 | 2 377 | 0 | 2 377 | 2 353 | 0 | 2 353 | 190 | 0 | 190 |
40602 | 1 196 | 0 | 1 196 | 1 191 | 0 | 1 191 | 3 | 0 | 3 | 8 | 0 | 8 |
40701 | 22 | 0 | 22 | 6 | 0 | 6 | 156 | 0 | 156 | 172 | 0 | 172 |
40702 | 51 519 | 0 | 51 519 | 870 979 | 0 | 870 979 | 895 249 | 0 | 895 249 | 75 789 | 0 | 75 789 |
40703 | 1 565 | 0 | 1 565 | 30 021 | 0 | 30 021 | 31 072 | 0 | 31 072 | 2 616 | 0 | 2 616 |
40802 | 4 098 | 0 | 4 098 | 22 634 | 0 | 22 634 | 29 353 | 0 | 29 353 | 10 817 | 0 | 10 817 |
40817 | 67 | 0 | 67 | 52 226 | 0 | 52 226 | 52 718 | 0 | 52 718 | 559 | 0 | 559 |
40901 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40911 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
42301 | 1 374 | 0 | 1 374 | 11 259 | 0 | 11 259 | 11 015 | 0 | 11 015 | 1 130 | 0 | 1 130 |
42303 | 3 400 | 0 | 3 400 | 8 420 | 0 | 8 420 | 7 220 | 0 | 7 220 | 2 200 | 0 | 2 200 |
42304 | 3 060 | 0 | 3 060 | 3 032 | 0 | 3 032 | 4 789 | 0 | 4 789 | 4 817 | 0 | 4 817 |
42305 | 18 980 | 0 | 18 980 | 19 110 | 0 | 19 110 | 27 123 | 0 | 27 123 | 26 993 | 0 | 26 993 |
42306 | 2 462 | 0 | 2 462 | 2 794 | 0 | 2 794 | 3 661 | 0 | 3 661 | 3 329 | 0 | 3 329 |
45215 | 171 | 0 | 171 | 389 | 0 | 389 | 410 | 0 | 410 | 192 | 0 | 192 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 93 | 0 | 93 | 709 | 0 | 709 | 771 | 0 | 771 | 155 | 0 | 155 |
47411 | 20 | 0 | 20 | 20 | 0 | 20 | 12 | 0 | 12 | 12 | 0 | 12 |
47416 | 2 564 | 0 | 2 564 | 19 627 | 0 | 19 627 | 18 860 | 0 | 18 860 | 1 797 | 0 | 1 797 |
47425 | 10 | 0 | 10 | 173 | 0 | 173 | 169 | 0 | 169 | 6 | 0 | 6 |
52302 | 0 | 0 | 0 | 28 797 | 0 | 28 797 | 30 797 | 0 | 30 797 | 2 000 | 0 | 2 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 227 | 0 | 227 | 253 | 0 | 253 | 414 | 0 | 414 | 388 | 0 | 388 |
60303 | 0 | 0 | 0 | 15 | 0 | 15 | 136 | 0 | 136 | 121 | 0 | 121 |
60305 | 0 | 0 | 0 | 307 | 0 | 307 | 888 | 0 | 888 | 581 | 0 | 581 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 1 | 0 | 1 | 14 | 0 | 14 | 12 071 | 0 | 12 071 | 12 058 | 0 | 12 058 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 990 | 0 | 990 | 0 | 0 | 0 | 24 | 0 | 24 | 1 014 | 0 | 1 014 |
61203 | 0 | 0 | 0 | 182 733 | 0 | 182 733 | 182 733 | 0 | 182 733 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 4 332 | 0 | 4 332 | 0 | 0 | 0 |
70301 | 2 950 | 0 | 2 950 | 5 560 | 0 | 5 560 | 6 361 | 0 | 6 361 | 3 751 | 0 | 3 751 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 4 550 | 0 | 4 550 | 6 550 | 0 | 6 550 |
90901 | 1 | 0 | 1 | 151 | 0 | 151 | 125 | 0 | 125 | 27 | 0 | 27 |
90902 | 10 584 | 0 | 10 584 | 523 | 0 | 523 | 226 | 0 | 226 | 10 881 | 0 | 10 881 |
90907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 25 114 | 0 | 25 114 | 9 344 | 0 | 9 344 | 11 639 | 0 | 11 639 | 22 819 | 0 | 22 819 |
91305 | 128 097 | 0 | 128 097 | 40 705 | 0 | 40 705 | 17 334 | 0 | 17 334 | 151 468 | 0 | 151 468 |
91307 | 48 717 | 0 | 48 717 | 40 383 | 0 | 40 383 | 7 940 | 0 | 7 940 | 81 160 | 0 | 81 160 |
91503 | 7 089 | 0 | 7 089 | 0 | 0 | 0 | 0 | 0 | 0 | 7 089 | 0 | 7 089 |
91504 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99998 | 1 079 | 0 | 1 079 | 31 714 | 0 | 31 714 | 29 130 | 0 | 29 130 | 3 663 | 0 | 3 663 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
91309 | 1 079 | 0 | 1 079 | 27 637 | 0 | 27 637 | 30 221 | 0 | 30 221 | 3 663 | 0 | 3 663 |
99999 | 222 241 | 0 | 222 241 | 41 813 | 0 | 41 813 | 102 206 | 0 | 102 206 | 282 634 | 0 | 282 634 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 397,0000 | 0 | 0 | 397,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 397,0000 | 0 | 0 | 397,0000 | 0 | 0 | 0,0000 |
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