Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 38 832 | 6 668 | 45 500 | 227 816 | 8 000 | 235 816 | 235 363 | 7 944 | 243 307 | 31 285 | 6 724 | 38 009 |
20209 | 0 | 0 | 0 | 56 504 | 2 269 | 58 773 | 56 504 | 2 269 | 58 773 | 0 | 0 | 0 |
30102 | 79 622 | 0 | 79 622 | 670 675 | 0 | 670 675 | 681 479 | 0 | 681 479 | 68 818 | 0 | 68 818 |
30110 | 207 | 17 264 | 17 471 | 1 918 | 1 472 | 3 390 | 1 899 | 1 792 | 3 691 | 226 | 16 944 | 17 170 |
30202 | 1 339 | 0 | 1 339 | 83 | 0 | 83 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
30204 | 230 | 0 | 230 | 0 | 0 | 0 | 37 | 0 | 37 | 193 | 0 | 193 |
30210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30213 | 217 | 280 | 497 | 2 | 32 | 34 | 37 | 28 | 65 | 182 | 284 | 466 |
31904 | 45 000 | 0 | 45 000 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 | 5 000 | 0 | 5 000 |
31905 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45201 | 735 | 0 | 735 | 743 | 0 | 743 | 681 | 0 | 681 | 797 | 0 | 797 |
45204 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45205 | 33 342 | 0 | 33 342 | 1 819 | 0 | 1 819 | 1 835 | 0 | 1 835 | 33 326 | 0 | 33 326 |
45206 | 68 710 | 0 | 68 710 | 32 300 | 0 | 32 300 | 17 717 | 0 | 17 717 | 83 293 | 0 | 83 293 |
45207 | 16 770 | 0 | 16 770 | 400 | 0 | 400 | 11 068 | 0 | 11 068 | 6 102 | 0 | 6 102 |
45406 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 100 | 0 | 100 | 3 000 | 0 | 3 000 |
45407 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 30 | 0 | 30 | 1 110 | 0 | 1 110 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 7 922 | 0 | 7 922 | 0 | 0 | 0 | 7 922 | 0 | 7 922 |
45504 | 610 | 0 | 610 | 2 408 | 0 | 2 408 | 649 | 0 | 649 | 2 369 | 0 | 2 369 |
45505 | 11 130 | 0 | 11 130 | 3 370 | 0 | 3 370 | 1 134 | 0 | 1 134 | 13 366 | 0 | 13 366 |
45506 | 43 664 | 0 | 43 664 | 100 | 0 | 100 | 22 509 | 0 | 22 509 | 21 255 | 0 | 21 255 |
45507 | 17 518 | 0 | 17 518 | 0 | 0 | 0 | 215 | 0 | 215 | 17 303 | 0 | 17 303 |
45812 | 1 164 | 0 | 1 164 | 236 | 0 | 236 | 534 | 0 | 534 | 866 | 0 | 866 |
45815 | 1 416 | 0 | 1 416 | 250 | 0 | 250 | 851 | 0 | 851 | 815 | 0 | 815 |
45915 | 341 | 0 | 341 | 35 | 0 | 35 | 265 | 0 | 265 | 111 | 0 | 111 |
47408 | 0 | 0 | 0 | 8 791 | 0 | 8 791 | 8 791 | 0 | 8 791 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 437 | 62 | 499 | 436 | 62 | 498 | 29 | 0 | 29 |
47427 | 129 | 0 | 129 | 341 | 0 | 341 | 238 | 0 | 238 | 232 | 0 | 232 |
47701 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 11 | 0 | 11 | 1 412 | 0 | 1 412 |
51401 | 0 | 0 | 0 | 19 818 | 0 | 19 818 | 19 818 | 0 | 19 818 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 11 791 | 0 | 11 791 | 11 791 | 0 | 11 791 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 368 | 0 | 368 | 342 | 0 | 342 | 393 | 0 | 393 | 317 | 0 | 317 |
60306 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
60310 | 296 | 0 | 296 | 162 | 0 | 162 | 160 | 0 | 160 | 298 | 0 | 298 |
60312 | 366 | 0 | 366 | 5 986 | 0 | 5 986 | 6 337 | 0 | 6 337 | 15 | 0 | 15 |
60401 | 38 036 | 0 | 38 036 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 41 373 | 0 | 41 373 |
60701 | 0 | 0 | 0 | 3 359 | 0 | 3 359 | 3 337 | 0 | 3 337 | 22 | 0 | 22 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 633 | 0 | 31 633 | 31 633 | 0 | 31 633 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 352 | 0 | 352 | 24 | 0 | 24 | 153 | 0 | 153 | 223 | 0 | 223 |
70606 | 98 577 | 0 | 98 577 | 6 852 | 0 | 6 852 | 16 | 0 | 16 | 105 413 | 0 | 105 413 |
70608 | 85 269 | 0 | 85 269 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 89 002 | 0 | 89 002 |
70611 | 238 | 0 | 238 | 0 | 0 | 0 | 169 | 0 | 169 | 69 | 0 | 69 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 30 | 0 | 30 | 30 | 0 | 30 | 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 | 53 | 0 | 53 | 0 | 0 | 0 | 14 | 0 | 14 |
40502 | 178 | 0 | 178 | 1 982 | 0 | 1 982 | 2 561 | 0 | 2 561 | 757 | 0 | 757 |
40602 | 31 | 0 | 31 | 117 | 0 | 117 | 100 | 0 | 100 | 14 | 0 | 14 |
40701 | 9 | 0 | 9 | 630 | 0 | 630 | 621 | 0 | 621 | 0 | 0 | 0 |
40702 | 88 880 | 0 | 88 880 | 974 442 | 0 | 974 442 | 975 589 | 0 | 975 589 | 90 027 | 0 | 90 027 |
40703 | 2 184 | 0 | 2 184 | 3 758 | 0 | 3 758 | 2 629 | 0 | 2 629 | 1 055 | 0 | 1 055 |
40802 | 19 696 | 0 | 19 696 | 139 289 | 0 | 139 289 | 137 380 | 0 | 137 380 | 17 787 | 0 | 17 787 |
40817 | 12 275 | 376 | 12 651 | 95 714 | 386 | 96 100 | 90 498 | 11 | 90 509 | 7 059 | 1 | 7 060 |
40905 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 59 | 79 | 20 | 59 | 79 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 3 | 5 | 2 | 3 | 5 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 9 834 | 0 | 9 834 | 9 799 | 0 | 9 799 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 73 | 98 | 25 | 73 | 98 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 79 | 83 | 4 | 79 | 83 | 0 | 0 | 0 |
42301 | 2 912 | 11 884 | 14 796 | 62 125 | 4 785 | 66 910 | 63 710 | 1 385 | 65 095 | 4 497 | 8 484 | 12 981 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
42304 | 1 414 | 14 | 1 428 | 857 | 2 | 859 | 783 | 2 | 785 | 1 340 | 14 | 1 354 |
42305 | 44 349 | 518 | 44 867 | 27 525 | 84 | 27 609 | 38 026 | 45 | 38 071 | 54 850 | 479 | 55 329 |
42306 | 33 948 | 6 545 | 40 493 | 6 324 | 1 116 | 7 440 | 5 107 | 2 002 | 7 109 | 32 731 | 7 431 | 40 162 |
42601 | 14 | 0 | 14 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
45215 | 1 422 | 0 | 1 422 | 564 | 0 | 564 | 691 | 0 | 691 | 1 549 | 0 | 1 549 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 1 434 | 0 | 1 434 | 1 330 | 0 | 1 330 | 77 | 0 | 77 | 181 | 0 | 181 |
45818 | 267 | 0 | 267 | 259 | 0 | 259 | 41 | 0 | 41 | 49 | 0 | 49 |
45918 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 8 791 | 0 | 8 791 | 8 791 | 0 | 8 791 | 0 | 0 | 0 |
47411 | 60 | 0 | 60 | 889 | 56 | 945 | 833 | 56 | 889 | 4 | 0 | 4 |
47416 | 60 | 0 | 60 | 793 | 0 | 793 | 772 | 0 | 772 | 39 | 0 | 39 |
47422 | 18 | 1 | 19 | 2 327 | 218 | 2 545 | 2 342 | 255 | 2 597 | 33 | 38 | 71 |
47425 | 48 | 0 | 48 | 73 | 0 | 73 | 117 | 0 | 117 | 92 | 0 | 92 |
47702 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 335 | 0 | 335 | 710 | 0 | 710 | 565 | 0 | 565 | 190 | 0 | 190 |
60305 | 797 | 0 | 797 | 1 999 | 0 | 1 999 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 22 | 0 | 22 | 6 | 0 | 6 | 48 | 0 | 48 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 14 | 0 | 14 | 63 | 0 | 63 | 49 | 0 | 49 | 0 | 0 | 0 |
60601 | 7 167 | 0 | 7 167 | 0 | 0 | 0 | 416 | 0 | 416 | 7 583 | 0 | 7 583 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 96 564 | 0 | 96 564 | 0 | 0 | 0 | 8 455 | 0 | 8 455 | 105 019 | 0 | 105 019 |
70603 | 86 510 | 0 | 86 510 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 90 118 | 0 | 90 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
90901 | 8 | 0 | 8 | 654 | 0 | 654 | 624 | 0 | 624 | 38 | 0 | 38 |
90902 | 61 031 | 0 | 61 031 | 44 217 | 0 | 44 217 | 1 166 | 0 | 1 166 | 104 082 | 0 | 104 082 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 205 652 | 0 | 205 652 | 579 | 0 | 579 | 18 020 | 0 | 18 020 | 188 211 | 0 | 188 211 |
91506 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
91604 | 318 | 0 | 318 | 42 | 0 | 42 | 299 | 0 | 299 | 61 | 0 | 61 |
99998 | 316 268 | 0 | 316 268 | 116 786 | 0 | 116 786 | 117 689 | 0 | 117 689 | 315 365 | 0 | 315 365 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91311 | 35 533 | 0 | 35 533 | 0 | 0 | 0 | 130 | 0 | 130 | 35 663 | 0 | 35 663 |
91312 | 235 637 | 0 | 235 637 | 62 910 | 0 | 62 910 | 51 546 | 0 | 51 546 | 224 273 | 0 | 224 273 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 |
91316 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
91317 | 7 911 | 0 | 7 911 | 29 733 | 0 | 29 733 | 39 394 | 0 | 39 394 | 17 572 | 0 | 17 572 |
91507 | 33 378 | 0 | 33 378 | 0 | 0 | 0 | 0 | 0 | 0 | 33 378 | 0 | 33 378 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 269 994 | 0 | 269 994 | 20 109 | 0 | 20 109 | 45 622 | 0 | 45 622 | 295 507 | 0 | 295 507 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 |
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