Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 325 | 0 | 2 325 | 64 675 | 0 | 64 675 | 64 150 | 0 | 64 150 | 2 850 | 0 | 2 850 |
20209 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
30102 | 31 413 | 0 | 31 413 | 204 404 | 0 | 204 404 | 210 981 | 0 | 210 981 | 24 836 | 0 | 24 836 |
30202 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 36 | 0 | 36 | 1 285 | 0 | 1 285 |
32005 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
45201 | 0 | 0 | 0 | 23 047 | 0 | 23 047 | 15 233 | 0 | 15 233 | 7 814 | 0 | 7 814 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45206 | 27 268 | 0 | 27 268 | 0 | 0 | 0 | 3 672 | 0 | 3 672 | 23 596 | 0 | 23 596 |
45405 | 120 | 0 | 120 | 0 | 0 | 0 | 30 | 0 | 30 | 90 | 0 | 90 |
45406 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 3 080 | 0 | 3 080 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 202 | 0 | 202 | 0 | 0 | 0 | 28 | 0 | 28 | 174 | 0 | 174 |
45506 | 883 | 0 | 883 | 250 | 0 | 250 | 137 | 0 | 137 | 996 | 0 | 996 |
45507 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
47423 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 43 500 | 0 | 43 500 | 0 | 0 | 0 |
47502 | 126 | 0 | 126 | 79 | 0 | 79 | 40 | 0 | 40 | 165 | 0 | 165 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60304 | 57 | 0 | 57 | 123 | 0 | 123 | 11 | 0 | 11 | 169 | 0 | 169 |
60306 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 5 | 0 | 5 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 13 | 0 | 13 | 329 | 0 | 329 | 328 | 0 | 328 | 14 | 0 | 14 |
60401 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 362 | 0 | 362 | 1 824 | 0 | 1 824 |
61002 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 11 | 0 | 11 | 23 | 0 | 23 | 0 | 0 | 0 |
61009 | 110 | 0 | 110 | 10 | 0 | 10 | 113 | 0 | 113 | 7 | 0 | 7 |
61202 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
61403 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
70203 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
70501 | 150 | 0 | 150 | 77 | 0 | 77 | 0 | 0 | 0 | 227 | 0 | 227 |
70502 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 0 | 0 | 0 | 2 623 | 0 | 2 623 |
Пассив | ||||||||||||
10207 | 30 146 | 0 | 30 146 | 0 | 0 | 0 | 0 | 0 | 0 | 30 146 | 0 | 30 146 |
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 | 7 029 | 0 | 7 029 | 10 921 | 0 | 10 921 | 4 954 | 0 | 4 954 | 1 062 | 0 | 1 062 |
40502 | 619 | 0 | 619 | 2 176 | 0 | 2 176 | 1 565 | 0 | 1 565 | 8 | 0 | 8 |
40602 | 2 | 0 | 2 | 47 | 0 | 47 | 647 | 0 | 647 | 602 | 0 | 602 |
40701 | 175 | 0 | 175 | 180 | 0 | 180 | 9 | 0 | 9 | 4 | 0 | 4 |
40702 | 13 546 | 0 | 13 546 | 227 753 | 0 | 227 753 | 234 635 | 0 | 234 635 | 20 428 | 0 | 20 428 |
40703 | 675 | 0 | 675 | 787 | 0 | 787 | 725 | 0 | 725 | 613 | 0 | 613 |
40802 | 2 326 | 0 | 2 326 | 18 943 | 0 | 18 943 | 18 838 | 0 | 18 838 | 2 221 | 0 | 2 221 |
40817 | 6 163 | 0 | 6 163 | 17 699 | 0 | 17 699 | 16 186 | 0 | 16 186 | 4 650 | 0 | 4 650 |
40901 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40911 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
42301 | 482 | 0 | 482 | 11 182 | 0 | 11 182 | 11 117 | 0 | 11 117 | 417 | 0 | 417 |
42303 | 2 439 | 0 | 2 439 | 2 459 | 0 | 2 459 | 2 194 | 0 | 2 194 | 2 174 | 0 | 2 174 |
42304 | 6 419 | 0 | 6 419 | 1 480 | 0 | 1 480 | 311 | 0 | 311 | 5 250 | 0 | 5 250 |
42305 | 2 467 | 0 | 2 467 | 129 | 0 | 129 | 275 | 0 | 275 | 2 613 | 0 | 2 613 |
42306 | 3 384 | 0 | 3 384 | 340 | 0 | 340 | 153 | 0 | 153 | 3 197 | 0 | 3 197 |
45215 | 293 | 0 | 293 | 194 | 0 | 194 | 230 | 0 | 230 | 329 | 0 | 329 |
45415 | 48 | 0 | 48 | 16 | 0 | 16 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 16 | 0 | 16 | 482 | 0 | 482 | 754 | 0 | 754 | 288 | 0 | 288 |
47411 | 126 | 0 | 126 | 40 | 0 | 40 | 79 | 0 | 79 | 165 | 0 | 165 |
47416 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 235 | 0 | 235 | 256 | 0 | 256 | 26 | 0 | 26 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 82 | 0 | 82 | 134 | 0 | 134 | 128 | 0 | 128 | 76 | 0 | 76 |
60303 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60601 | 1 437 | 0 | 1 437 | 309 | 0 | 309 | 23 | 0 | 23 | 1 151 | 0 | 1 151 |
70101 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 2 074 | 0 | 2 074 | 0 | 0 | 0 |
70301 | 547 | 0 | 547 | 2 414 | 0 | 2 414 | 2 726 | 0 | 2 726 | 859 | 0 | 859 |
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 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
90902 | 25 758 | 0 | 25 758 | 872 | 0 | 872 | 2 744 | 0 | 2 744 | 23 886 | 0 | 23 886 |
90907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
91305 | 69 119 | 0 | 69 119 | 15 793 | 0 | 15 793 | 11 902 | 0 | 11 902 | 73 010 | 0 | 73 010 |
91307 | 64 009 | 0 | 64 009 | 2 934 | 0 | 2 934 | 9 538 | 0 | 9 538 | 57 405 | 0 | 57 405 |
91503 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 500 | 0 | 500 | 25 633 | 0 | 25 633 | 23 547 | 0 | 23 547 | 2 586 | 0 | 2 586 |
Пассив | ||||||||||||
91309 | 500 | 0 | 500 | 23 547 | 0 | 23 547 | 25 633 | 0 | 25 633 | 2 586 | 0 | 2 586 |
99999 | 165 323 | 0 | 165 323 | 28 368 | 0 | 28 368 | 19 784 | 0 | 19 784 | 156 739 | 0 | 156 739 |
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