Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 20 167 | 139 | 20 306 | 150 179 | 143 953 | 294 132 | 149 295 | 117 406 | 266 701 | 21 051 | 26 686 | 47 737 |
20209 | 0 | 86 528 | 86 528 | 31 917 | 114 603 | 146 520 | 31 917 | 88 646 | 120 563 | 0 | 112 485 | 112 485 |
30102 | 70 102 | 0 | 70 102 | 3 769 797 | 0 | 3 769 797 | 3 682 744 | 0 | 3 682 744 | 157 155 | 0 | 157 155 |
30110 | 172 | 17 556 | 17 728 | 921 | 70 309 | 71 230 | 971 | 30 135 | 31 106 | 122 | 57 730 | 57 852 |
30202 | 407 | 0 | 407 | 126 | 0 | 126 | 0 | 0 | 0 | 533 | 0 | 533 |
30204 | 16 | 0 | 16 | 61 | 0 | 61 | 0 | 0 | 0 | 77 | 0 | 77 |
30302 | 62 916 | 0 | 62 916 | 46 | 0 | 46 | 92 | 0 | 92 | 62 870 | 0 | 62 870 |
31904 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45106 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 150 | 0 | 150 | 8 650 | 0 | 8 650 |
45201 | 30 372 | 0 | 30 372 | 25 013 | 0 | 25 013 | 28 890 | 0 | 28 890 | 26 495 | 0 | 26 495 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 83 029 | 0 | 83 029 | 0 | 0 | 0 | 47 982 | 0 | 47 982 | 35 047 | 0 | 35 047 |
45207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 30 | 0 | 30 | 6 470 | 0 | 6 470 |
45209 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45406 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 130 | 0 | 130 | 2 540 | 0 | 2 540 |
45503 | 3 603 | 0 | 3 603 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 4 747 | 0 | 4 747 |
45504 | 9 541 | 0 | 9 541 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 741 | 0 | 4 741 |
45505 | 47 673 | 0 | 47 673 | 270 | 0 | 270 | 5 108 | 0 | 5 108 | 42 835 | 0 | 42 835 |
45506 | 29 371 | 0 | 29 371 | 3 832 | 0 | 3 832 | 285 | 0 | 285 | 32 918 | 0 | 32 918 |
45507 | 19 380 | 0 | 19 380 | 0 | 0 | 0 | 117 | 0 | 117 | 19 263 | 0 | 19 263 |
45815 | 30 | 0 | 30 | 30 | 0 | 30 | 60 | 0 | 60 | 0 | 0 | 0 |
45915 | 147 | 0 | 147 | 14 | 0 | 14 | 161 | 0 | 161 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 61 221 | 61 221 | 0 | 61 221 | 61 221 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 8 270 | 45 | 8 315 | 8 265 | 45 | 8 310 | 8 | 0 | 8 |
47427 | 138 | 0 | 138 | 225 | 0 | 225 | 322 | 0 | 322 | 41 | 0 | 41 |
47701 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 64 | 0 | 64 | 2 027 | 0 | 2 027 |
51401 | 0 | 0 | 0 | 7 968 | 0 | 7 968 | 7 968 | 0 | 7 968 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 8 050 | 0 | 8 050 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 727 | 0 | 727 | 720 | 0 | 720 | 7 | 0 | 7 |
60310 | 2 161 | 0 | 2 161 | 262 | 0 | 262 | 244 | 0 | 244 | 2 179 | 0 | 2 179 |
60312 | 82 | 0 | 82 | 5 959 | 0 | 5 959 | 2 331 | 0 | 2 331 | 3 710 | 0 | 3 710 |
60401 | 23 877 | 0 | 23 877 | 90 | 0 | 90 | 0 | 0 | 0 | 23 967 | 0 | 23 967 |
60701 | 9 688 | 0 | 9 688 | 140 | 0 | 140 | 90 | 0 | 90 | 9 738 | 0 | 9 738 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 33 | 0 | 33 | 17 | 0 | 17 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 258 | 0 | 258 | 107 | 0 | 107 | 151 | 0 | 151 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 029 | 0 | 16 029 | 16 029 | 0 | 16 029 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61403 | 479 | 0 | 479 | 43 | 0 | 43 | 41 | 0 | 41 | 481 | 0 | 481 |
70501 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
70606 | 99 038 | 0 | 99 038 | 14 152 | 0 | 14 152 | 99 057 | 0 | 99 057 | 14 133 | 0 | 14 133 |
70608 | 7 704 | 0 | 7 704 | 29 242 | 0 | 29 242 | 7 704 | 0 | 7 704 | 29 242 | 0 | 29 242 |
70706 | 0 | 0 | 0 | 99 702 | 0 | 99 702 | 56 | 0 | 56 | 99 646 | 0 | 99 646 |
70708 | 0 | 0 | 0 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
70711 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 9 912 | 0 | 9 912 | 0 | 0 | 0 | 0 | 0 | 0 | 9 912 | 0 | 9 912 |
30126 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 4 590 | 0 | 4 590 | 2 664 | 0 | 2 664 |
30301 | 62 916 | 0 | 62 916 | 92 | 0 | 92 | 46 | 0 | 46 | 62 870 | 0 | 62 870 |
40501 | 33 | 0 | 33 | 4 | 0 | 4 | 0 | 0 | 0 | 29 | 0 | 29 |
40502 | 1 083 | 0 | 1 083 | 3 282 | 0 | 3 282 | 2 635 | 0 | 2 635 | 436 | 0 | 436 |
40602 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 0 | 0 | 0 | 560 | 0 | 560 | 563 | 0 | 563 | 3 | 0 | 3 |
40702 | 90 100 | 0 | 90 100 | 4 260 088 | 0 | 4 260 088 | 4 333 163 | 0 | 4 333 163 | 163 175 | 0 | 163 175 |
40703 | 1 537 | 0 | 1 537 | 190 | 0 | 190 | 413 | 0 | 413 | 1 760 | 0 | 1 760 |
40802 | 11 815 | 0 | 11 815 | 66 811 | 0 | 66 811 | 63 710 | 0 | 63 710 | 8 714 | 0 | 8 714 |
40817 | 260 | 0 | 260 | 79 897 | 0 | 79 897 | 80 385 | 0 | 80 385 | 748 | 0 | 748 |
40905 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 49 | 45 | 94 | 49 | 45 | 94 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 590 | 0 | 5 590 | 5 590 | 0 | 5 590 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
42301 | 2 601 | 255 | 2 856 | 64 745 | 14 | 64 759 | 64 645 | 1 131 | 65 776 | 2 501 | 1 372 | 3 873 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
42304 | 5 724 | 458 | 6 182 | 3 484 | 26 | 3 510 | 1 538 | 95 | 1 633 | 3 778 | 527 | 4 305 |
42305 | 106 551 | 35 | 106 586 | 66 387 | 30 | 66 417 | 62 225 | 413 | 62 638 | 102 389 | 418 | 102 807 |
42306 | 36 150 | 85 735 | 121 885 | 74 575 | 99 659 | 174 234 | 68 648 | 190 520 | 259 168 | 30 223 | 176 596 | 206 819 |
45215 | 2 302 | 0 | 2 302 | 700 | 0 | 700 | 1 060 | 0 | 1 060 | 2 662 | 0 | 2 662 |
45515 | 596 | 0 | 596 | 128 | 0 | 128 | 3 | 0 | 3 | 471 | 0 | 471 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 637 | 0 | 60 637 | 60 637 | 0 | 60 637 | 0 | 0 | 0 |
47411 | 87 | 0 | 87 | 339 | 937 | 1 276 | 347 | 937 | 1 284 | 95 | 0 | 95 |
47416 | 25 | 0 | 25 | 2 067 | 0 | 2 067 | 2 092 | 0 | 2 092 | 50 | 0 | 50 |
47422 | 18 | 0 | 18 | 1 249 | 53 | 1 302 | 1 242 | 53 | 1 295 | 11 | 0 | 11 |
47425 | 122 | 0 | 122 | 655 | 0 | 655 | 621 | 0 | 621 | 88 | 0 | 88 |
47702 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
52305 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 254 | 0 | 254 | 45 | 0 | 45 | 64 | 0 | 64 | 273 | 0 | 273 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 147 | 0 | 147 | 600 | 0 | 600 | 598 | 0 | 598 | 145 | 0 | 145 |
60305 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 439 | 0 | 439 | 148 | 0 | 148 | 274 | 0 | 274 | 565 | 0 | 565 |
60311 | 37 | 0 | 37 | 453 | 0 | 453 | 416 | 0 | 416 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60601 | 3 574 | 0 | 3 574 | 0 | 0 | 0 | 296 | 0 | 296 | 3 870 | 0 | 3 870 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
70601 | 104 170 | 0 | 104 170 | 104 170 | 0 | 104 170 | 12 831 | 0 | 12 831 | 12 831 | 0 | 12 831 |
70603 | 8 848 | 0 | 8 848 | 8 848 | 0 | 8 848 | 31 568 | 0 | 31 568 | 31 568 | 0 | 31 568 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 104 176 | 0 | 104 176 | 104 176 | 0 | 104 176 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 848 | 0 | 8 848 | 8 848 | 0 | 8 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 100 | 0 | 10 100 |
90901 | 59 | 0 | 59 | 632 | 0 | 632 | 668 | 0 | 668 | 23 | 0 | 23 |
90902 | 11 755 | 0 | 11 755 | 652 | 0 | 652 | 975 | 0 | 975 | 11 432 | 0 | 11 432 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 234 714 | 0 | 234 714 | 22 032 | 0 | 22 032 | 0 | 0 | 0 | 256 746 | 0 | 256 746 |
91506 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
99998 | 377 049 | 0 | 377 049 | 75 552 | 0 | 75 552 | 72 523 | 0 | 72 523 | 380 078 | 0 | 380 078 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91311 | 50 633 | 0 | 50 633 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 45 633 | 0 | 45 633 |
91312 | 291 807 | 0 | 291 807 | 1 317 | 0 | 1 317 | 22 460 | 0 | 22 460 | 312 950 | 0 | 312 950 |
91315 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91316 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91317 | 25 709 | 0 | 25 709 | 66 018 | 0 | 66 018 | 52 695 | 0 | 52 695 | 12 386 | 0 | 12 386 |
91507 | 4 965 | 0 | 4 965 | 0 | 0 | 0 | 209 | 0 | 209 | 5 174 | 0 | 5 174 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 264 613 | 0 | 264 613 | 6 644 | 0 | 6 644 | 23 317 | 0 | 23 317 | 281 286 | 0 | 281 286 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 |
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