Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 15 038 | 0 | 15 038 | 151 349 | 0 | 151 349 | 160 053 | 0 | 160 053 | 6 334 | 0 | 6 334 |
20209 | 40 | 0 | 40 | 5 285 | 0 | 5 285 | 5 325 | 0 | 5 325 | 0 | 0 | 0 |
30102 | 119 706 | 0 | 119 706 | 1 650 628 | 0 | 1 650 628 | 1 367 070 | 0 | 1 367 070 | 403 264 | 0 | 403 264 |
30110 | 172 | 0 | 172 | 1 333 | 0 | 1 333 | 916 | 0 | 916 | 589 | 0 | 589 |
30202 | 4 249 | 0 | 4 249 | 142 | 0 | 142 | 0 | 0 | 0 | 4 391 | 0 | 4 391 |
30302 | 43 394 | 0 | 43 394 | 220 | 0 | 220 | 440 | 0 | 440 | 43 174 | 0 | 43 174 |
32006 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 |
45106 | 8 200 | 0 | 8 200 | 1 800 | 0 | 1 800 | 150 | 0 | 150 | 9 850 | 0 | 9 850 |
45201 | 20 716 | 0 | 20 716 | 45 085 | 0 | 45 085 | 43 594 | 0 | 43 594 | 22 207 | 0 | 22 207 |
45206 | 27 117 | 0 | 27 117 | 3 900 | 0 | 3 900 | 1 243 | 0 | 1 243 | 29 774 | 0 | 29 774 |
45207 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45502 | 0 | 0 | 0 | 3 730 | 0 | 3 730 | 3 730 | 0 | 3 730 | 0 | 0 | 0 |
45503 | 4 670 | 0 | 4 670 | 7 000 | 0 | 7 000 | 8 610 | 0 | 8 610 | 3 060 | 0 | 3 060 |
45504 | 8 985 | 0 | 8 985 | 5 109 | 0 | 5 109 | 9 205 | 0 | 9 205 | 4 889 | 0 | 4 889 |
45505 | 29 892 | 0 | 29 892 | 5 023 | 0 | 5 023 | 8 877 | 0 | 8 877 | 26 038 | 0 | 26 038 |
45506 | 7 211 | 0 | 7 211 | 100 | 0 | 100 | 272 | 0 | 272 | 7 039 | 0 | 7 039 |
45507 | 35 900 | 0 | 35 900 | 0 | 0 | 0 | 6 678 | 0 | 6 678 | 29 222 | 0 | 29 222 |
47423 | 1 | 0 | 1 | 77 950 | 0 | 77 950 | 77 950 | 0 | 77 950 | 1 | 0 | 1 |
51402 | 0 | 0 | 0 | 44 128 | 0 | 44 128 | 44 128 | 0 | 44 128 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 17 | 0 | 17 | 84 | 0 | 84 | 17 | 0 | 17 | 84 | 0 | 84 |
60306 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 181 | 0 | 181 | 178 | 0 | 178 | 3 | 0 | 3 |
60312 | 154 | 0 | 154 | 5 476 | 0 | 5 476 | 4 148 | 0 | 4 148 | 1 482 | 0 | 1 482 |
60401 | 10 912 | 0 | 10 912 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 13 754 | 0 | 13 754 |
60701 | 328 | 0 | 328 | 2 515 | 0 | 2 515 | 2 843 | 0 | 2 843 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 121 | 0 | 121 | 79 | 0 | 79 | 42 | 0 | 42 |
61210 | 0 | 0 | 0 | 44 175 | 0 | 44 175 | 44 175 | 0 | 44 175 | 0 | 0 | 0 |
61403 | 330 | 0 | 330 | 15 | 0 | 15 | 31 | 0 | 31 | 314 | 0 | 314 |
70501 | 360 | 0 | 360 | 0 | 0 | 0 | 65 | 0 | 65 | 295 | 0 | 295 |
70502 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
70606 | 24 039 | 0 | 24 039 | 6 288 | 0 | 6 288 | 543 | 0 | 543 | 29 784 | 0 | 29 784 |
Итого по активу (баланс) | 381 542 | 0 | 381 542 | 2 070 358 | 0 | 2 070 358 | 1 803 199 | 0 | 1 803 199 | 648 701 | 0 | 648 701 |
Пассив | ||||||||||||
10207 | 45 219 | 0 | 45 219 | 7 972 | 0 | 7 972 | 7 972 | 0 | 7 972 | 45 219 | 0 | 45 219 |
10701 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
10801 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
30301 | 43 394 | 0 | 43 394 | 440 | 0 | 440 | 220 | 0 | 220 | 43 174 | 0 | 43 174 |
40501 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
40502 | 578 | 0 | 578 | 4 159 | 0 | 4 159 | 4 459 | 0 | 4 459 | 878 | 0 | 878 |
40602 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
40701 | 66 | 0 | 66 | 3 822 | 0 | 3 822 | 3 908 | 0 | 3 908 | 152 | 0 | 152 |
40702 | 79 267 | 0 | 79 267 | 1 756 809 | 0 | 1 756 809 | 1 980 291 | 0 | 1 980 291 | 302 749 | 0 | 302 749 |
40703 | 2 958 | 0 | 2 958 | 1 219 | 0 | 1 219 | 788 | 0 | 788 | 2 527 | 0 | 2 527 |
40802 | 7 627 | 0 | 7 627 | 39 205 | 0 | 39 205 | 44 492 | 0 | 44 492 | 12 914 | 0 | 12 914 |
40817 | 2 141 | 0 | 2 141 | 76 557 | 0 | 76 557 | 82 819 | 0 | 82 819 | 8 403 | 0 | 8 403 |
40905 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 5 007 | 0 | 5 007 | 4 977 | 0 | 4 977 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 3 094 | 0 | 3 094 | 31 183 | 0 | 31 183 | 31 998 | 0 | 31 998 | 3 909 | 0 | 3 909 |
42303 | 2 820 | 0 | 2 820 | 696 | 0 | 696 | 1 207 | 0 | 1 207 | 3 331 | 0 | 3 331 |
42304 | 7 556 | 0 | 7 556 | 890 | 0 | 890 | 1 627 | 0 | 1 627 | 8 293 | 0 | 8 293 |
42305 | 87 107 | 0 | 87 107 | 6 076 | 0 | 6 076 | 19 478 | 0 | 19 478 | 100 509 | 0 | 100 509 |
42306 | 33 412 | 0 | 33 412 | 14 078 | 0 | 14 078 | 23 979 | 0 | 23 979 | 43 313 | 0 | 43 313 |
45115 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 227 | 0 | 227 | 176 | 0 | 176 | 336 | 0 | 336 | 387 | 0 | 387 |
45515 | 99 | 0 | 99 | 24 | 0 | 24 | 38 | 0 | 38 | 113 | 0 | 113 |
47411 | 92 | 0 | 92 | 15 | 0 | 15 | 27 | 0 | 27 | 104 | 0 | 104 |
47416 | 53 | 0 | 53 | 3 445 | 0 | 3 445 | 4 287 | 0 | 4 287 | 895 | 0 | 895 |
47422 | 33 | 0 | 33 | 8 051 | 0 | 8 051 | 8 018 | 0 | 8 018 | 0 | 0 | 0 |
47425 | 160 | 0 | 160 | 259 | 0 | 259 | 186 | 0 | 186 | 87 | 0 | 87 |
47426 | 23 | 0 | 23 | 0 | 0 | 0 | 22 | 0 | 22 | 45 | 0 | 45 |
52305 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
52501 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 185 | 0 | 185 | 1 393 | 0 | 1 393 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 885 | 0 | 885 | 914 | 0 | 914 | 29 | 0 | 29 |
60305 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 0 | 0 | 0 | 41 | 0 | 41 | 80 | 0 | 80 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 182 | 0 | 182 | 1 785 | 0 | 1 785 |
70302 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 396 | 0 | 5 396 |
70601 | 24 877 | 0 | 24 877 | 209 | 0 | 209 | 5 882 | 0 | 5 882 | 30 550 | 0 | 30 550 |
Итого по пассиву (баланс) | 381 542 | 0 | 381 542 | 1 962 884 | 0 | 1 962 884 | 2 230 043 | 0 | 2 230 043 | 648 701 | 0 | 648 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 21 920 | 0 | 21 920 | 11 550 | 0 | 11 550 | 11 550 | 0 | 11 550 | 21 920 | 0 | 21 920 |
90901 | 18 | 0 | 18 | 382 | 0 | 382 | 400 | 0 | 400 | 0 | 0 | 0 |
90902 | 15 889 | 0 | 15 889 | 197 | 0 | 197 | 63 | 0 | 63 | 16 023 | 0 | 16 023 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 161 162 | 0 | 161 162 | 8 132 | 0 | 8 132 | 11 552 | 0 | 11 552 | 157 742 | 0 | 157 742 |
99998 | 251 737 | 0 | 251 737 | 126 927 | 0 | 126 927 | 126 208 | 0 | 126 208 | 252 456 | 0 | 252 456 |
Итого по активу (баланс) | 450 727 | 0 | 450 727 | 147 188 | 0 | 147 188 | 149 773 | 0 | 149 773 | 448 142 | 0 | 448 142 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91311 | 77 445 | 0 | 77 445 | 18 791 | 0 | 18 791 | 4 550 | 0 | 4 550 | 63 204 | 0 | 63 204 |
91312 | 133 215 | 0 | 133 215 | 22 976 | 0 | 22 976 | 36 217 | 0 | 36 217 | 146 456 | 0 | 146 456 |
91316 | 8 300 | 0 | 8 300 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
91317 | 24 832 | 0 | 24 832 | 81 800 | 0 | 81 800 | 86 019 | 0 | 86 019 | 29 051 | 0 | 29 051 |
91507 | 4 136 | 0 | 4 136 | 0 | 0 | 0 | 0 | 0 | 0 | 4 136 | 0 | 4 136 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 198 990 | 0 | 198 990 | 23 564 | 0 | 23 564 | 20 260 | 0 | 20 260 | 195 686 | 0 | 195 686 |
Итого по пассиву (баланс) | 450 727 | 0 | 450 727 | 149 773 | 0 | 149 773 | 147 188 | 0 | 147 188 | 448 142 | 0 | 448 142 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 61,0000 | 0 | 0 | 66,0000 | 0 | 0 | 23,0000 |
Итого по активу (баланс) | 0 | 0 | 28,0000 | 0 | 0 | 61,0000 | 0 | 0 | 66,0000 | 0 | 0 | 23,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 61,0000 | 0 | 0 | 61,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28,0000 | 0 | 0 | 66,0000 | 0 | 0 | 61,0000 | 0 | 0 | 23,0000 |
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