Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 60 718 | 7 214 | 67 932 | 244 523 | 7 354 | 251 877 | 260 869 | 6 127 | 266 996 | 44 372 | 8 441 | 52 813 |
20209 | 0 | 0 | 0 | 76 327 | 1 751 | 78 078 | 76 327 | 1 751 | 78 078 | 0 | 0 | 0 |
30102 | 94 187 | 0 | 94 187 | 502 247 | 0 | 502 247 | 504 447 | 0 | 504 447 | 91 987 | 0 | 91 987 |
30110 | 654 | 1 468 | 2 122 | 1 774 | 1 062 | 2 836 | 2 178 | 774 | 2 952 | 250 | 1 756 | 2 006 |
30202 | 1 070 | 0 | 1 070 | 76 | 0 | 76 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
30204 | 84 | 0 | 84 | 0 | 0 | 0 | 2 | 0 | 2 | 82 | 0 | 82 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30213 | 230 | 303 | 533 | 239 | 174 | 413 | 244 | 297 | 541 | 225 | 180 | 405 |
31901 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 754 | 0 | 754 | 15 448 | 0 | 15 448 | 11 263 | 0 | 11 263 | 4 939 | 0 | 4 939 |
45204 | 1 300 | 0 | 1 300 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 2 806 | 0 | 2 806 |
45206 | 29 080 | 0 | 29 080 | 0 | 0 | 0 | 3 720 | 0 | 3 720 | 25 360 | 0 | 25 360 |
45207 | 502 | 0 | 502 | 0 | 0 | 0 | 36 | 0 | 36 | 466 | 0 | 466 |
45405 | 2 000 | 0 | 2 000 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45502 | 490 | 0 | 490 | 0 | 0 | 0 | 490 | 0 | 490 | 0 | 0 | 0 |
45503 | 8 250 | 0 | 8 250 | 14 700 | 0 | 14 700 | 18 400 | 0 | 18 400 | 4 550 | 0 | 4 550 |
45504 | 2 534 | 0 | 2 534 | 4 590 | 0 | 4 590 | 4 795 | 0 | 4 795 | 2 329 | 0 | 2 329 |
45505 | 14 210 | 0 | 14 210 | 11 331 | 0 | 11 331 | 3 882 | 0 | 3 882 | 21 659 | 0 | 21 659 |
45506 | 34 185 | 0 | 34 185 | 3 598 | 0 | 3 598 | 1 096 | 0 | 1 096 | 36 687 | 0 | 36 687 |
45507 | 16 501 | 0 | 16 501 | 0 | 0 | 0 | 143 | 0 | 143 | 16 358 | 0 | 16 358 |
45812 | 1 581 | 0 | 1 581 | 235 | 0 | 235 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
45815 | 4 530 | 0 | 4 530 | 137 | 0 | 137 | 1 895 | 0 | 1 895 | 2 772 | 0 | 2 772 |
45912 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 | 0 | 0 | 0 |
45915 | 1 106 | 0 | 1 106 | 34 | 0 | 34 | 172 | 0 | 172 | 968 | 0 | 968 |
47408 | 0 | 0 | 0 | 0 | 826 | 826 | 0 | 826 | 826 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 1 097 | 74 | 1 171 | 1 088 | 74 | 1 162 | 50 | 0 | 50 |
47427 | 522 | 0 | 522 | 487 | 0 | 487 | 331 | 0 | 331 | 678 | 0 | 678 |
51402 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 0 | 0 | 0 |
60302 | 68 | 0 | 68 | 67 | 0 | 67 | 63 | 0 | 63 | 72 | 0 | 72 |
60306 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 165 | 0 | 165 | 167 | 0 | 167 | 8 | 0 | 8 |
60312 | 343 | 0 | 343 | 1 998 | 0 | 1 998 | 2 210 | 0 | 2 210 | 131 | 0 | 131 |
60401 | 41 075 | 0 | 41 075 | 0 | 0 | 0 | 0 | 0 | 0 | 41 075 | 0 | 41 075 |
60701 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 2 907 | 0 | 2 907 | 0 | 0 | 0 |
61403 | 219 | 0 | 219 | 11 | 0 | 11 | 40 | 0 | 40 | 190 | 0 | 190 |
70606 | 57 533 | 0 | 57 533 | 8 416 | 0 | 8 416 | 4 | 0 | 4 | 65 945 | 0 | 65 945 |
70608 | 9 808 | 0 | 9 808 | 767 | 0 | 767 | 0 | 0 | 0 | 10 575 | 0 | 10 575 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 180 000 | 0 | 180 000 |
10701 | 14 437 | 0 | 14 437 | 0 | 0 | 0 | 0 | 0 | 0 | 14 437 | 0 | 14 437 |
40501 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 344 | 0 | 344 | 713 | 0 | 713 | 711 | 0 | 711 | 342 | 0 | 342 |
40602 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 | 15 | 0 | 15 |
40701 | 0 | 0 | 0 | 97 | 0 | 97 | 100 | 0 | 100 | 3 | 0 | 3 |
40702 | 110 963 | 0 | 110 963 | 756 644 | 0 | 756 644 | 749 948 | 0 | 749 948 | 104 267 | 0 | 104 267 |
40703 | 1 605 | 0 | 1 605 | 1 266 | 0 | 1 266 | 1 343 | 0 | 1 343 | 1 682 | 0 | 1 682 |
40802 | 19 546 | 0 | 19 546 | 74 816 | 0 | 74 816 | 71 927 | 0 | 71 927 | 16 657 | 0 | 16 657 |
40817 | 10 707 | 16 | 10 723 | 41 496 | 0 | 41 496 | 43 911 | 1 | 43 912 | 13 122 | 17 | 13 139 |
40821 | 4 | 0 | 4 | 569 | 0 | 569 | 565 | 0 | 565 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 148 | 68 | 216 | 148 | 68 | 216 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 7 | 19 | 12 | 7 | 19 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 8 592 | 0 | 8 592 | 8 638 | 0 | 8 638 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 65 | 409 | 474 | 65 | 409 | 474 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 333 | 380 | 47 | 333 | 380 | 0 | 0 | 0 |
42301 | 836 | 358 | 1 194 | 12 998 | 127 | 13 125 | 13 120 | 1 435 | 14 555 | 958 | 1 666 | 2 624 |
42303 | 3 095 | 0 | 3 095 | 1 716 | 0 | 1 716 | 11 | 0 | 11 | 1 390 | 0 | 1 390 |
42304 | 297 | 0 | 297 | 1 | 0 | 1 | 151 | 0 | 151 | 447 | 0 | 447 |
42305 | 9 053 | 400 | 9 453 | 461 | 14 | 475 | 4 386 | 29 | 4 415 | 12 978 | 415 | 13 393 |
42306 | 24 691 | 7 307 | 31 998 | 7 333 | 323 | 7 656 | 626 | 445 | 1 071 | 17 984 | 7 429 | 25 413 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 929 | 0 | 929 | 198 | 0 | 198 | 696 | 0 | 696 | 1 427 | 0 | 1 427 |
45515 | 688 | 0 | 688 | 704 | 0 | 704 | 1 224 | 0 | 1 224 | 1 208 | 0 | 1 208 |
45818 | 2 476 | 0 | 2 476 | 307 | 0 | 307 | 91 | 0 | 91 | 2 260 | 0 | 2 260 |
45918 | 50 | 0 | 50 | 20 | 0 | 20 | 9 | 0 | 9 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
47411 | 11 | 0 | 11 | 365 | 56 | 421 | 356 | 56 | 412 | 2 | 0 | 2 |
47416 | 15 | 0 | 15 | 14 622 | 0 | 14 622 | 14 814 | 0 | 14 814 | 207 | 0 | 207 |
47422 | 227 | 0 | 227 | 3 245 | 830 | 4 075 | 3 078 | 830 | 3 908 | 60 | 0 | 60 |
47425 | 277 | 0 | 277 | 1 670 | 0 | 1 670 | 1 575 | 0 | 1 575 | 182 | 0 | 182 |
60301 | 344 | 0 | 344 | 394 | 0 | 394 | 514 | 0 | 514 | 464 | 0 | 464 |
60305 | 699 | 0 | 699 | 1 012 | 0 | 1 012 | 1 070 | 0 | 1 070 | 757 | 0 | 757 |
60309 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 14 | 0 | 14 | 40 | 0 | 40 | 41 | 0 | 41 | 15 | 0 | 15 |
60601 | 10 929 | 0 | 10 929 | 0 | 0 | 0 | 467 | 0 | 467 | 11 396 | 0 | 11 396 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
70601 | 55 702 | 0 | 55 702 | 306 | 0 | 306 | 6 819 | 0 | 6 819 | 62 215 | 0 | 62 215 |
70603 | 9 246 | 0 | 9 246 | 0 | 0 | 0 | 738 | 0 | 738 | 9 984 | 0 | 9 984 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 245 | 0 | 245 | 414 | 0 | 414 | 336 | 0 | 336 | 323 | 0 | 323 |
90902 | 106 476 | 0 | 106 476 | 11 816 | 0 | 11 816 | 37 553 | 0 | 37 553 | 80 739 | 0 | 80 739 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 76 991 | 0 | 76 991 | 19 536 | 0 | 19 536 | 25 506 | 0 | 25 506 | 71 021 | 0 | 71 021 |
91604 | 1 546 | 0 | 1 546 | 695 | 0 | 695 | 106 | 0 | 106 | 2 135 | 0 | 2 135 |
99998 | 311 301 | 0 | 311 301 | 95 660 | 0 | 95 660 | 107 468 | 0 | 107 468 | 299 493 | 0 | 299 493 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91311 | 35 533 | 0 | 35 533 | 0 | 0 | 0 | 0 | 0 | 0 | 35 533 | 0 | 35 533 |
91312 | 214 455 | 0 | 214 455 | 37 575 | 0 | 37 575 | 37 358 | 0 | 37 358 | 214 238 | 0 | 214 238 |
91315 | 5 622 | 0 | 5 622 | 392 | 0 | 392 | 0 | 0 | 0 | 5 230 | 0 | 5 230 |
91316 | 1 510 | 0 | 1 510 | 19 510 | 0 | 19 510 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
91317 | 16 860 | 0 | 16 860 | 49 917 | 0 | 49 917 | 40 228 | 0 | 40 228 | 7 171 | 0 | 7 171 |
91507 | 33 512 | 0 | 33 512 | 0 | 0 | 0 | 0 | 0 | 0 | 33 512 | 0 | 33 512 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 185 259 | 0 | 185 259 | 63 501 | 0 | 63 501 | 32 461 | 0 | 32 461 | 154 219 | 0 | 154 219 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
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