Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 39 134 | 6 117 | 45 251 | 167 676 | 4 146 | 171 822 | 167 978 | 3 595 | 171 573 | 38 832 | 6 668 | 45 500 |
20209 | 0 | 0 | 0 | 40 750 | 85 | 40 835 | 40 750 | 85 | 40 835 | 0 | 0 | 0 |
30102 | 77 491 | 0 | 77 491 | 540 666 | 0 | 540 666 | 538 535 | 0 | 538 535 | 79 622 | 0 | 79 622 |
30110 | 588 | 16 953 | 17 541 | 1 492 | 789 | 2 281 | 1 873 | 478 | 2 351 | 207 | 17 264 | 17 471 |
30202 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 116 | 0 | 116 | 1 339 | 0 | 1 339 |
30204 | 150 | 0 | 150 | 80 | 0 | 80 | 0 | 0 | 0 | 230 | 0 | 230 |
30210 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30213 | 195 | 262 | 457 | 22 | 44 | 66 | 0 | 26 | 26 | 217 | 280 | 497 |
31904 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 |
45201 | 787 | 0 | 787 | 1 261 | 0 | 1 261 | 1 313 | 0 | 1 313 | 735 | 0 | 735 |
45204 | 12 | 0 | 12 | 21 | 0 | 21 | 19 | 0 | 19 | 14 | 0 | 14 |
45205 | 58 | 0 | 58 | 33 316 | 0 | 33 316 | 32 | 0 | 32 | 33 342 | 0 | 33 342 |
45206 | 89 968 | 0 | 89 968 | 0 | 0 | 0 | 21 258 | 0 | 21 258 | 68 710 | 0 | 68 710 |
45207 | 18 616 | 0 | 18 616 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 16 770 | 0 | 16 770 |
45406 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 3 100 | 0 | 3 100 |
45407 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 582 | 0 | 582 | 111 | 0 | 111 | 83 | 0 | 83 | 610 | 0 | 610 |
45505 | 10 925 | 0 | 10 925 | 1 015 | 0 | 1 015 | 810 | 0 | 810 | 11 130 | 0 | 11 130 |
45506 | 42 107 | 0 | 42 107 | 5 080 | 0 | 5 080 | 3 523 | 0 | 3 523 | 43 664 | 0 | 43 664 |
45507 | 17 592 | 0 | 17 592 | 0 | 0 | 0 | 74 | 0 | 74 | 17 518 | 0 | 17 518 |
45812 | 420 | 0 | 420 | 763 | 0 | 763 | 19 | 0 | 19 | 1 164 | 0 | 1 164 |
45815 | 958 | 0 | 958 | 512 | 0 | 512 | 54 | 0 | 54 | 1 416 | 0 | 1 416 |
45915 | 373 | 0 | 373 | 315 | 0 | 315 | 347 | 0 | 347 | 341 | 0 | 341 |
47408 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 1 122 | 37 | 1 159 | 1 127 | 37 | 1 164 | 28 | 0 | 28 |
47427 | 130 | 0 | 130 | 480 | 0 | 480 | 481 | 0 | 481 | 129 | 0 | 129 |
47701 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 64 | 0 | 64 | 1 423 | 0 | 1 423 |
51401 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 5 005 | 0 | 5 005 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 432 | 0 | 432 | 142 | 0 | 142 | 206 | 0 | 206 | 368 | 0 | 368 |
60306 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 312 | 0 | 312 | 97 | 0 | 97 | 113 | 0 | 113 | 296 | 0 | 296 |
60312 | 2 364 | 0 | 2 364 | 2 374 | 0 | 2 374 | 4 372 | 0 | 4 372 | 366 | 0 | 366 |
60401 | 36 026 | 0 | 36 026 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 38 036 | 0 | 38 036 |
60701 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 24 | 0 | 24 | 35 | 0 | 35 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 910 | 0 | 5 910 | 5 910 | 0 | 5 910 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61403 | 375 | 0 | 375 | 8 | 0 | 8 | 31 | 0 | 31 | 352 | 0 | 352 |
70606 | 92 007 | 0 | 92 007 | 6 577 | 0 | 6 577 | 7 | 0 | 7 | 98 577 | 0 | 98 577 |
70608 | 83 957 | 0 | 83 957 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 85 269 | 0 | 85 269 |
70611 | 200 | 0 | 200 | 38 | 0 | 38 | 0 | 0 | 0 | 238 | 0 | 238 |
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 |
40501 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
40502 | 229 | 0 | 229 | 748 | 0 | 748 | 697 | 0 | 697 | 178 | 0 | 178 |
40602 | 8 | 0 | 8 | 1 | 0 | 1 | 24 | 0 | 24 | 31 | 0 | 31 |
40701 | 1 | 0 | 1 | 351 | 0 | 351 | 359 | 0 | 359 | 9 | 0 | 9 |
40702 | 67 680 | 0 | 67 680 | 730 701 | 0 | 730 701 | 751 901 | 0 | 751 901 | 88 880 | 0 | 88 880 |
40703 | 2 371 | 0 | 2 371 | 1 785 | 0 | 1 785 | 1 598 | 0 | 1 598 | 2 184 | 0 | 2 184 |
40802 | 31 284 | 0 | 31 284 | 125 181 | 0 | 125 181 | 113 593 | 0 | 113 593 | 19 696 | 0 | 19 696 |
40817 | 8 011 | 365 | 8 376 | 19 857 | 60 | 19 917 | 24 121 | 71 | 24 192 | 12 275 | 376 | 12 651 |
40905 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 37 | 62 | 25 | 37 | 62 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 7 685 | 0 | 7 685 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 4 | 124 | 128 | 4 | 124 | 128 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 22 | 28 | 6 | 22 | 28 | 0 | 0 | 0 |
42301 | 2 035 | 11 488 | 13 523 | 56 491 | 262 | 56 753 | 57 368 | 658 | 58 026 | 2 912 | 11 884 | 14 796 |
42303 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 452 | 14 | 1 466 | 222 | 0 | 222 | 184 | 0 | 184 | 1 414 | 14 | 1 428 |
42305 | 30 523 | 503 | 31 026 | 23 807 | 12 | 23 819 | 37 633 | 27 | 37 660 | 44 349 | 518 | 44 867 |
42306 | 36 577 | 6 619 | 43 196 | 7 290 | 2 749 | 10 039 | 4 661 | 2 675 | 7 336 | 33 948 | 6 545 | 40 493 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 | 14 | 0 | 14 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 1 478 | 0 | 1 478 | 409 | 0 | 409 | 353 | 0 | 353 | 1 422 | 0 | 1 422 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 570 | 0 | 570 | 8 | 0 | 8 | 872 | 0 | 872 | 1 434 | 0 | 1 434 |
45818 | 17 | 0 | 17 | 2 | 0 | 2 | 252 | 0 | 252 | 267 | 0 | 267 |
45918 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
47411 | 135 | 0 | 135 | 967 | 56 | 1 023 | 892 | 56 | 948 | 60 | 0 | 60 |
47416 | 250 | 0 | 250 | 1 282 | 0 | 1 282 | 1 092 | 0 | 1 092 | 60 | 0 | 60 |
47422 | 22 | 5 | 27 | 2 885 | 100 | 2 985 | 2 881 | 96 | 2 977 | 18 | 1 | 19 |
47425 | 187 | 0 | 187 | 141 | 0 | 141 | 2 | 0 | 2 | 48 | 0 | 48 |
47702 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 85 | 0 | 85 | 195 | 0 | 195 | 445 | 0 | 445 | 335 | 0 | 335 |
60305 | 0 | 0 | 0 | 299 | 0 | 299 | 1 096 | 0 | 1 096 | 797 | 0 | 797 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 22 | 0 | 22 | 21 | 0 | 21 | 64 | 0 | 64 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 36 | 0 | 36 | 14 | 0 | 14 |
60601 | 6 760 | 0 | 6 760 | 0 | 0 | 0 | 407 | 0 | 407 | 7 167 | 0 | 7 167 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
70601 | 91 123 | 0 | 91 123 | 1 | 0 | 1 | 5 442 | 0 | 5 442 | 96 564 | 0 | 96 564 |
70603 | 85 095 | 0 | 85 095 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 86 510 | 0 | 86 510 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 365 | 0 | 365 | 364 | 0 | 364 | 8 | 0 | 8 |
90902 | 42 460 | 0 | 42 460 | 19 409 | 0 | 19 409 | 838 | 0 | 838 | 61 031 | 0 | 61 031 |
91007 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 216 751 | 0 | 216 751 | 36 752 | 0 | 36 752 | 47 851 | 0 | 47 851 | 205 652 | 0 | 205 652 |
91506 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
91604 | 24 | 0 | 24 | 318 | 0 | 318 | 24 | 0 | 24 | 318 | 0 | 318 |
99998 | 418 300 | 0 | 418 300 | 48 552 | 0 | 48 552 | 150 584 | 0 | 150 584 | 316 268 | 0 | 316 268 |
Пассив | ||||||||||||
91311 | 35 533 | 0 | 35 533 | 0 | 0 | 0 | 0 | 0 | 0 | 35 533 | 0 | 35 533 |
91312 | 306 617 | 0 | 306 617 | 83 154 | 0 | 83 154 | 12 174 | 0 | 12 174 | 235 637 | 0 | 235 637 |
91317 | 38 887 | 0 | 38 887 | 65 687 | 0 | 65 687 | 34 711 | 0 | 34 711 | 7 911 | 0 | 7 911 |
91507 | 33 454 | 0 | 33 454 | 1 743 | 0 | 1 743 | 1 667 | 0 | 1 667 | 33 378 | 0 | 33 378 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 262 227 | 0 | 262 227 | 49 113 | 0 | 49 113 | 56 880 | 0 | 56 880 | 269 994 | 0 | 269 994 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 15,0000 |
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