Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 2 493 | 0 | 2 493 | 22 637 | 0 | 22 637 | 23 909 | 0 | 23 909 | 1 221 | 0 | 1 221 |
20209 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 3 032 | 0 | 3 032 | 0 | 0 | 0 |
30102 | 34 397 | 0 | 34 397 | 106 234 | 0 | 106 234 | 117 882 | 0 | 117 882 | 22 749 | 0 | 22 749 |
30202 | 1 389 | 0 | 1 389 | 22 | 0 | 22 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
32005 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45201 | 2 117 | 0 | 2 117 | 15 109 | 0 | 15 109 | 17 226 | 0 | 17 226 | 0 | 0 | 0 |
45205 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45206 | 31 173 | 0 | 31 173 | 3 800 | 0 | 3 800 | 2 337 | 0 | 2 337 | 32 636 | 0 | 32 636 |
45405 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45406 | 10 420 | 0 | 10 420 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 9 280 | 0 | 9 280 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45505 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 541 | 0 | 541 | 751 | 0 | 751 |
45506 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 79 | 0 | 79 | 985 | 0 | 985 |
47423 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47502 | 119 | 0 | 119 | 47 | 0 | 47 | 82 | 0 | 82 | 84 | 0 | 84 |
51401 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60304 | 64 | 0 | 64 | 3 | 0 | 3 | 11 | 0 | 11 | 56 | 0 | 56 |
60306 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 55 | 0 | 55 | 283 | 0 | 283 | 281 | 0 | 281 | 57 | 0 | 57 |
60401 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 34 | 0 | 34 | 2 186 | 0 | 2 186 |
61002 | 18 | 0 | 18 | 4 | 0 | 4 | 6 | 0 | 6 | 16 | 0 | 16 |
61008 | 13 | 0 | 13 | 8 | 0 | 8 | 8 | 0 | 8 | 13 | 0 | 13 |
61009 | 117 | 0 | 117 | 2 | 0 | 2 | 7 | 0 | 7 | 112 | 0 | 112 |
61202 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 29 | 0 | 29 | 30 | 0 | 30 | 27 | 0 | 27 | 32 | 0 | 32 |
70203 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
70501 | 27 | 0 | 27 | 46 | 0 | 46 | 0 | 0 | 0 | 73 | 0 | 73 |
70502 | 2 620 | 0 | 2 620 | 3 | 0 | 3 | 0 | 0 | 0 | 2 623 | 0 | 2 623 |
Пассив | ||||||||||||
10203 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10204 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
10205 | 29 618 | 0 | 29 618 | 0 | 0 | 0 | 0 | 0 | 0 | 29 618 | 0 | 29 618 |
10701 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
10702 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
10703 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 0 | 0 | 0 | 3 357 | 0 | 3 357 |
40501 | 349 | 0 | 349 | 206 | 0 | 206 | 11 | 0 | 11 | 154 | 0 | 154 |
40502 | 277 | 0 | 277 | 1 301 | 0 | 1 301 | 1 195 | 0 | 1 195 | 171 | 0 | 171 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40603 | 4 621 | 0 | 4 621 | 146 | 0 | 146 | 3 | 0 | 3 | 4 478 | 0 | 4 478 |
40701 | 153 | 0 | 153 | 346 | 0 | 346 | 572 | 0 | 572 | 379 | 0 | 379 |
40702 | 13 021 | 0 | 13 021 | 117 244 | 0 | 117 244 | 119 225 | 0 | 119 225 | 15 002 | 0 | 15 002 |
40703 | 373 | 0 | 373 | 2 403 | 0 | 2 403 | 3 179 | 0 | 3 179 | 1 149 | 0 | 1 149 |
40802 | 3 593 | 0 | 3 593 | 18 542 | 0 | 18 542 | 16 932 | 0 | 16 932 | 1 983 | 0 | 1 983 |
40817 | 18 | 0 | 18 | 8 008 | 0 | 8 008 | 8 070 | 0 | 8 070 | 80 | 0 | 80 |
40901 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 949 | 0 | 949 | 7 726 | 0 | 7 726 | 7 564 | 0 | 7 564 | 787 | 0 | 787 |
42303 | 2 513 | 0 | 2 513 | 2 512 | 0 | 2 512 | 2 436 | 0 | 2 436 | 2 437 | 0 | 2 437 |
42304 | 2 956 | 0 | 2 956 | 1 526 | 0 | 1 526 | 3 574 | 0 | 3 574 | 5 004 | 0 | 5 004 |
42305 | 2 240 | 0 | 2 240 | 996 | 0 | 996 | 1 093 | 0 | 1 093 | 2 337 | 0 | 2 337 |
42306 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 710 | 0 | 710 | 3 450 | 0 | 3 450 |
45215 | 335 | 0 | 335 | 195 | 0 | 195 | 209 | 0 | 209 | 349 | 0 | 349 |
45415 | 106 | 0 | 106 | 12 | 0 | 12 | 0 | 0 | 0 | 94 | 0 | 94 |
45515 | 23 | 0 | 23 | 6 | 0 | 6 | 0 | 0 | 0 | 17 | 0 | 17 |
47411 | 119 | 0 | 119 | 82 | 0 | 82 | 47 | 0 | 47 | 84 | 0 | 84 |
47416 | 77 | 0 | 77 | 2 340 | 0 | 2 340 | 2 271 | 0 | 2 271 | 8 | 0 | 8 |
47425 | 34 | 0 | 34 | 206 | 0 | 206 | 208 | 0 | 208 | 36 | 0 | 36 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 76 | 0 | 76 | 84 | 0 | 84 | 98 | 0 | 98 | 90 | 0 | 90 |
60303 | 81 | 0 | 81 | 92 | 0 | 92 | 102 | 0 | 102 | 91 | 0 | 91 |
60305 | 194 | 0 | 194 | 421 | 0 | 421 | 404 | 0 | 404 | 177 | 0 | 177 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 1 413 | 0 | 1 413 | 28 | 0 | 28 | 26 | 0 | 26 | 1 411 | 0 | 1 411 |
70101 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
70301 | 26 | 0 | 26 | 1 392 | 0 | 1 392 | 1 541 | 0 | 1 541 | 175 | 0 | 175 |
70302 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 0 | 0 | 0 | 4 356 | 0 | 4 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 0 | 0 | 0 | 459 | 0 | 459 | 244 | 0 | 244 | 215 | 0 | 215 |
90902 | 24 581 | 0 | 24 581 | 1 094 | 0 | 1 094 | 655 | 0 | 655 | 25 020 | 0 | 25 020 |
90907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91305 | 85 264 | 0 | 85 264 | 1 315 | 0 | 1 315 | 4 615 | 0 | 4 615 | 81 964 | 0 | 81 964 |
91307 | 69 817 | 0 | 69 817 | 4 284 | 0 | 4 284 | 1 614 | 0 | 1 614 | 72 487 | 0 | 72 487 |
91503 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
99998 | 3 433 | 0 | 3 433 | 20 748 | 0 | 20 748 | 20 631 | 0 | 20 631 | 3 550 | 0 | 3 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91302 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 1 933 | 0 | 1 933 | 19 108 | 0 | 19 108 | 20 725 | 0 | 20 725 | 3 550 | 0 | 3 550 |
99999 | 195 100 | 0 | 195 100 | 7 129 | 0 | 7 129 | 7 152 | 0 | 7 152 | 195 123 | 0 | 195 123 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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