Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 34 210 | 4 170 | 38 380 | 173 540 | 7 288 | 180 828 | 177 647 | 5 129 | 182 776 | 30 103 | 6 329 | 36 432 |
20209 | 0 | 0 | 0 | 69 963 | 1 175 | 71 138 | 69 963 | 1 175 | 71 138 | 0 | 0 | 0 |
30102 | 83 472 | 0 | 83 472 | 671 598 | 0 | 671 598 | 666 425 | 0 | 666 425 | 88 645 | 0 | 88 645 |
30110 | 369 | 11 464 | 11 833 | 2 414 | 25 725 | 28 139 | 2 344 | 19 637 | 21 981 | 439 | 17 552 | 17 991 |
30202 | 1 456 | 0 | 1 456 | 16 | 0 | 16 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
30204 | 63 | 0 | 63 | 110 | 0 | 110 | 0 | 0 | 0 | 173 | 0 | 173 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 181 | 286 | 467 | 0 | 24 | 24 | 1 | 23 | 24 | 180 | 287 | 467 |
30221 | 0 | 0 | 0 | 22 374 | 0 | 22 374 | 22 374 | 0 | 22 374 | 0 | 0 | 0 |
30302 | 50 580 | 126 | 50 706 | 200 520 | 557 | 201 077 | 251 100 | 683 | 251 783 | 0 | 0 | 0 |
31904 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 |
45107 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 320 | 0 | 320 |
45201 | 5 280 | 0 | 5 280 | 1 586 | 0 | 1 586 | 6 126 | 0 | 6 126 | 740 | 0 | 740 |
45204 | 15 | 0 | 15 | 50 | 0 | 50 | 34 | 0 | 34 | 31 | 0 | 31 |
45205 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45206 | 113 241 | 0 | 113 241 | 37 430 | 0 | 37 430 | 43 548 | 0 | 43 548 | 107 123 | 0 | 107 123 |
45207 | 27 664 | 0 | 27 664 | 12 742 | 0 | 12 742 | 12 149 | 0 | 12 149 | 28 257 | 0 | 28 257 |
45406 | 1 630 | 0 | 1 630 | 4 230 | 0 | 4 230 | 1 360 | 0 | 1 360 | 4 500 | 0 | 4 500 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45503 | 1 500 | 0 | 1 500 | 1 100 | 0 | 1 100 | 500 | 0 | 500 | 2 100 | 0 | 2 100 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 13 999 | 0 | 13 999 | 3 302 | 0 | 3 302 | 8 189 | 0 | 8 189 | 9 112 | 0 | 9 112 |
45506 | 38 013 | 0 | 38 013 | 6 430 | 0 | 6 430 | 2 951 | 0 | 2 951 | 41 492 | 0 | 41 492 |
45507 | 18 053 | 0 | 18 053 | 4 364 | 0 | 4 364 | 4 706 | 0 | 4 706 | 17 711 | 0 | 17 711 |
45812 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
45815 | 69 | 0 | 69 | 509 | 0 | 509 | 39 | 0 | 39 | 539 | 0 | 539 |
45915 | 83 | 0 | 83 | 51 | 0 | 51 | 72 | 0 | 72 | 62 | 0 | 62 |
47408 | 0 | 0 | 0 | 1 887 | 19 028 | 20 915 | 1 887 | 19 028 | 20 915 | 0 | 0 | 0 |
47423 | 27 | 0 | 27 | 1 223 | 95 | 1 318 | 1 221 | 95 | 1 316 | 29 | 0 | 29 |
47427 | 56 | 0 | 56 | 154 | 0 | 154 | 112 | 0 | 112 | 98 | 0 | 98 |
47701 | 1 584 | 0 | 1 584 | 32 | 0 | 32 | 64 | 0 | 64 | 1 552 | 0 | 1 552 |
51401 | 0 | 0 | 0 | 27 758 | 0 | 27 758 | 27 758 | 0 | 27 758 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 458 | 0 | 458 | 58 | 0 | 58 | 130 | 0 | 130 | 386 | 0 | 386 |
60306 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 493 | 0 | 493 | 496 | 0 | 496 | 0 | 0 | 0 |
60310 | 338 | 0 | 338 | 194 | 0 | 194 | 209 | 0 | 209 | 323 | 0 | 323 |
60312 | 349 | 0 | 349 | 4 690 | 0 | 4 690 | 2 965 | 0 | 2 965 | 2 074 | 0 | 2 074 |
60401 | 35 909 | 0 | 35 909 | 2 437 | 0 | 2 437 | 2 320 | 0 | 2 320 | 36 026 | 0 | 36 026 |
60701 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 668 | 0 | 29 668 | 29 668 | 0 | 29 668 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61403 | 479 | 0 | 479 | 157 | 0 | 157 | 221 | 0 | 221 | 415 | 0 | 415 |
70606 | 80 061 | 0 | 80 061 | 30 072 | 0 | 30 072 | 23 538 | 0 | 23 538 | 86 595 | 0 | 86 595 |
70608 | 81 124 | 0 | 81 124 | 2 102 | 0 | 2 102 | 540 | 0 | 540 | 82 686 | 0 | 82 686 |
70611 | 354 | 0 | 354 | 0 | 0 | 0 | 6 | 0 | 6 | 348 | 0 | 348 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 14 402 | 0 | 14 402 | 0 | 0 | 0 | 0 | 0 | 0 | 14 402 | 0 | 14 402 |
30301 | 50 580 | 126 | 50 706 | 251 100 | 683 | 251 783 | 200 520 | 557 | 201 077 | 0 | 0 | 0 |
40501 | 152 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 152 |
40502 | 187 | 0 | 187 | 2 130 | 0 | 2 130 | 1 998 | 0 | 1 998 | 55 | 0 | 55 |
40602 | 5 | 0 | 5 | 30 | 0 | 30 | 33 | 0 | 33 | 8 | 0 | 8 |
40701 | 43 | 0 | 43 | 844 | 0 | 844 | 894 | 0 | 894 | 93 | 0 | 93 |
40702 | 90 033 | 0 | 90 033 | 1 025 432 | 0 | 1 025 432 | 1 050 305 | 0 | 1 050 305 | 114 906 | 0 | 114 906 |
40703 | 1 572 | 0 | 1 572 | 2 209 | 0 | 2 209 | 1 989 | 0 | 1 989 | 1 352 | 0 | 1 352 |
40802 | 22 751 | 0 | 22 751 | 89 184 | 46 | 89 230 | 88 577 | 46 | 88 623 | 22 144 | 0 | 22 144 |
40817 | 6 382 | 1 | 6 383 | 37 028 | 0 | 37 028 | 31 407 | 0 | 31 407 | 761 | 1 | 762 |
40905 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 984 | 0 | 7 984 | 7 984 | 0 | 7 984 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 188 | 201 | 13 | 188 | 201 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 105 | 111 | 6 | 105 | 111 | 0 | 0 | 0 |
42301 | 1 839 | 306 | 2 145 | 44 614 | 22 758 | 67 372 | 44 438 | 34 154 | 78 592 | 1 663 | 11 702 | 13 365 |
42303 | 32 | 0 | 32 | 32 | 0 | 32 | 100 | 0 | 100 | 100 | 0 | 100 |
42304 | 1 767 | 0 | 1 767 | 623 | 0 | 623 | 408 | 0 | 408 | 1 552 | 0 | 1 552 |
42305 | 40 805 | 535 | 41 340 | 62 907 | 34 | 62 941 | 60 033 | 15 | 60 048 | 37 931 | 516 | 38 447 |
42306 | 38 725 | 7 083 | 45 808 | 33 494 | 4 731 | 38 225 | 34 298 | 4 469 | 38 767 | 39 529 | 6 821 | 46 350 |
45215 | 2 223 | 0 | 2 223 | 1 554 | 0 | 1 554 | 1 214 | 0 | 1 214 | 1 883 | 0 | 1 883 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45515 | 274 | 0 | 274 | 75 | 0 | 75 | 49 | 0 | 49 | 248 | 0 | 248 |
45818 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 | 8 | 0 | 8 |
45918 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 20 901 | 0 | 20 901 | 20 901 | 0 | 20 901 | 0 | 0 | 0 |
47411 | 127 | 0 | 127 | 925 | 55 | 980 | 926 | 55 | 981 | 128 | 0 | 128 |
47416 | 437 | 0 | 437 | 2 145 | 0 | 2 145 | 1 760 | 0 | 1 760 | 52 | 0 | 52 |
47422 | 11 | 0 | 11 | 2 956 | 397 | 3 353 | 3 005 | 448 | 3 453 | 60 | 51 | 111 |
47425 | 59 | 0 | 59 | 298 | 0 | 298 | 353 | 0 | 353 | 114 | 0 | 114 |
47702 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52304 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 391 | 0 | 391 | 489 | 0 | 489 | 414 | 0 | 414 | 316 | 0 | 316 |
60305 | 667 | 0 | 667 | 1 205 | 0 | 1 205 | 1 174 | 0 | 1 174 | 636 | 0 | 636 |
60309 | 45 | 0 | 45 | 1 | 0 | 1 | 22 | 0 | 22 | 66 | 0 | 66 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 13 | 0 | 13 | 40 | 0 | 40 | 36 | 0 | 36 | 9 | 0 | 9 |
60601 | 6 089 | 0 | 6 089 | 1 469 | 0 | 1 469 | 1 784 | 0 | 1 784 | 6 404 | 0 | 6 404 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
70601 | 79 914 | 0 | 79 914 | 24 233 | 0 | 24 233 | 30 138 | 0 | 30 138 | 85 819 | 0 | 85 819 |
70603 | 82 370 | 0 | 82 370 | 518 | 0 | 518 | 2 002 | 0 | 2 002 | 83 854 | 0 | 83 854 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 308 | 0 | 308 | 0 | 0 | 0 | 208 | 0 | 208 | 100 | 0 | 100 |
90901 | 5 | 0 | 5 | 578 | 0 | 578 | 576 | 0 | 576 | 7 | 0 | 7 |
90902 | 17 580 | 0 | 17 580 | 34 253 | 0 | 34 253 | 14 704 | 0 | 14 704 | 37 129 | 0 | 37 129 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 232 773 | 0 | 232 773 | 82 585 | 0 | 82 585 | 74 895 | 0 | 74 895 | 240 463 | 0 | 240 463 |
91506 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
99998 | 335 120 | 0 | 335 120 | 210 667 | 0 | 210 667 | 140 636 | 0 | 140 636 | 405 151 | 0 | 405 151 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
91311 | 35 841 | 0 | 35 841 | 8 677 | 0 | 8 677 | 8 469 | 0 | 8 469 | 35 633 | 0 | 35 633 |
91312 | 254 301 | 0 | 254 301 | 42 891 | 0 | 42 891 | 94 270 | 0 | 94 270 | 305 680 | 0 | 305 680 |
91315 | 308 | 0 | 308 | 208 | 0 | 208 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 7 455 | 0 | 7 455 | 72 681 | 0 | 72 681 | 91 701 | 0 | 91 701 | 26 475 | 0 | 26 475 |
91507 | 33 406 | 0 | 33 406 | 16 053 | 0 | 16 053 | 16 101 | 0 | 16 101 | 33 454 | 0 | 33 454 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 253 651 | 0 | 253 651 | 90 383 | 0 | 90 383 | 117 416 | 0 | 117 416 | 280 684 | 0 | 280 684 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 |
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