Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 9 854 | 0 | 9 854 | 202 442 | 0 | 202 442 | 207 806 | 0 | 207 806 | 4 490 | 0 | 4 490 |
20209 | 0 | 0 | 0 | 4 585 | 0 | 4 585 | 4 585 | 0 | 4 585 | 0 | 0 | 0 |
30102 | 126 601 | 0 | 126 601 | 810 635 | 0 | 810 635 | 841 379 | 0 | 841 379 | 95 857 | 0 | 95 857 |
30110 | 0 | 0 | 0 | 783 | 0 | 783 | 652 | 0 | 652 | 131 | 0 | 131 |
30202 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 264 | 0 | 264 | 2 555 | 0 | 2 555 |
30302 | 167 | 0 | 167 | 17 340 | 0 | 17 340 | 2 516 | 0 | 2 516 | 14 991 | 0 | 14 991 |
32005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45201 | 6 646 | 0 | 6 646 | 92 710 | 0 | 92 710 | 88 771 | 0 | 88 771 | 10 585 | 0 | 10 585 |
45204 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 7 730 | 0 | 7 730 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 5 730 | 0 | 5 730 |
45206 | 15 175 | 0 | 15 175 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 13 218 | 0 | 13 218 |
45207 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45407 | 225 | 0 | 225 | 0 | 0 | 0 | 85 | 0 | 85 | 140 | 0 | 140 |
45502 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
45503 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45504 | 1 883 | 0 | 1 883 | 18 500 | 0 | 18 500 | 7 883 | 0 | 7 883 | 12 500 | 0 | 12 500 |
45505 | 17 330 | 0 | 17 330 | 22 542 | 0 | 22 542 | 13 609 | 0 | 13 609 | 26 263 | 0 | 26 263 |
45506 | 4 094 | 0 | 4 094 | 610 | 0 | 610 | 55 | 0 | 55 | 4 649 | 0 | 4 649 |
45507 | 14 361 | 0 | 14 361 | 23 702 | 0 | 23 702 | 1 603 | 0 | 1 603 | 36 460 | 0 | 36 460 |
47408 | 0 | 0 | 0 | 6 499 | 0 | 6 499 | 6 499 | 0 | 6 499 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 164 222 | 0 | 164 222 | 156 722 | 0 | 156 722 | 7 500 | 0 | 7 500 |
47502 | 12 | 0 | 12 | 9 | 0 | 9 | 2 | 0 | 2 | 19 | 0 | 19 |
51401 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 112 243 | 0 | 112 243 | 112 243 | 0 | 112 243 | 0 | 0 | 0 |
52502 | 144 | 0 | 144 | 153 | 0 | 153 | 0 | 0 | 0 | 297 | 0 | 297 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60304 | 144 | 0 | 144 | 35 | 0 | 35 | 155 | 0 | 155 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 46 | 0 | 46 | 3 288 | 0 | 3 288 | 3 126 | 0 | 3 126 | 208 | 0 | 208 |
60401 | 2 869 | 0 | 2 869 | 88 | 0 | 88 | 104 | 0 | 104 | 2 853 | 0 | 2 853 |
60701 | 47 | 0 | 47 | 145 | 0 | 145 | 192 | 0 | 192 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 13 | 0 | 13 | 20 | 0 | 20 | 2 | 0 | 2 |
61008 | 13 | 0 | 13 | 56 | 0 | 56 | 60 | 0 | 60 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 135 | 0 | 135 | 504 | 0 | 504 | 26 | 0 | 26 | 613 | 0 | 613 |
70203 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 3 172 | 0 | 3 172 | 0 | 0 | 0 |
70501 | 1 143 | 0 | 1 143 | 23 | 0 | 23 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
Пассив | ||||||||||||
10207 | 30 146 | 0 | 30 146 | 251 | 0 | 251 | 15 324 | 0 | 15 324 | 45 219 | 0 | 45 219 |
10701 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
10702 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
10703 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
30301 | 167 | 0 | 167 | 2 516 | 0 | 2 516 | 17 340 | 0 | 17 340 | 14 991 | 0 | 14 991 |
40501 | 2 181 | 0 | 2 181 | 9 599 | 0 | 9 599 | 9 263 | 0 | 9 263 | 1 845 | 0 | 1 845 |
40502 | 343 | 0 | 343 | 2 405 | 0 | 2 405 | 2 201 | 0 | 2 201 | 139 | 0 | 139 |
40602 | 4 | 0 | 4 | 23 | 0 | 23 | 19 | 0 | 19 | 0 | 0 | 0 |
40701 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
40702 | 90 283 | 0 | 90 283 | 1 044 396 | 0 | 1 044 396 | 1 017 584 | 0 | 1 017 584 | 63 471 | 0 | 63 471 |
40703 | 3 331 | 0 | 3 331 | 16 458 | 0 | 16 458 | 16 150 | 0 | 16 150 | 3 023 | 0 | 3 023 |
40802 | 7 605 | 0 | 7 605 | 38 972 | 0 | 38 972 | 39 976 | 0 | 39 976 | 8 609 | 0 | 8 609 |
40817 | 1 733 | 0 | 1 733 | 120 828 | 0 | 120 828 | 123 671 | 0 | 123 671 | 4 576 | 0 | 4 576 |
40901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 4 506 | 0 | 4 506 | 4 487 | 0 | 4 487 | 4 | 0 | 4 |
42301 | 1 235 | 0 | 1 235 | 44 416 | 0 | 44 416 | 46 852 | 0 | 46 852 | 3 671 | 0 | 3 671 |
42303 | 502 | 0 | 502 | 504 | 0 | 504 | 152 | 0 | 152 | 150 | 0 | 150 |
42304 | 6 889 | 0 | 6 889 | 922 | 0 | 922 | 1 438 | 0 | 1 438 | 7 405 | 0 | 7 405 |
42305 | 30 864 | 0 | 30 864 | 4 960 | 0 | 4 960 | 23 542 | 0 | 23 542 | 49 446 | 0 | 49 446 |
42306 | 5 540 | 0 | 5 540 | 138 | 0 | 138 | 3 615 | 0 | 3 615 | 9 017 | 0 | 9 017 |
45215 | 154 | 0 | 154 | 133 | 0 | 133 | 138 | 0 | 138 | 159 | 0 | 159 |
45415 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 128 | 0 | 128 | 27 | 0 | 27 | 67 | 0 | 67 | 168 | 0 | 168 |
47407 | 0 | 0 | 0 | 6 499 | 0 | 6 499 | 6 499 | 0 | 6 499 | 0 | 0 | 0 |
47411 | 12 | 0 | 12 | 2 | 0 | 2 | 9 | 0 | 9 | 19 | 0 | 19 |
47416 | 714 | 0 | 714 | 2 938 | 0 | 2 938 | 2 459 | 0 | 2 459 | 235 | 0 | 235 |
47422 | 0 | 0 | 0 | 660 | 0 | 660 | 670 | 0 | 670 | 10 | 0 | 10 |
47425 | 98 | 0 | 98 | 236 | 0 | 236 | 163 | 0 | 163 | 25 | 0 | 25 |
52302 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 15 100 | 0 | 15 100 | 0 | 0 | 0 |
52305 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 21 920 | 0 | 21 920 |
52501 | 144 | 0 | 144 | 0 | 0 | 0 | 153 | 0 | 153 | 297 | 0 | 297 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 327 | 0 | 327 | 538 | 0 | 538 | 234 | 0 | 234 | 23 | 0 | 23 |
60303 | 218 | 0 | 218 | 480 | 0 | 480 | 262 | 0 | 262 | 0 | 0 | 0 |
60305 | 699 | 0 | 699 | 1 712 | 0 | 1 712 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 15 073 | 0 | 15 073 | 15 086 | 0 | 15 086 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 60 | 0 | 60 | 60 | 0 | 60 |
60601 | 1 037 | 0 | 1 037 | 8 | 0 | 8 | 39 | 0 | 39 | 1 068 | 0 | 1 068 |
61203 | 0 | 0 | 0 | 108 394 | 0 | 108 394 | 108 394 | 0 | 108 394 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 4 327 | 0 | 4 327 | 4 327 | 0 | 4 327 | 0 | 0 | 0 |
70301 | 4 540 | 0 | 4 540 | 6 166 | 0 | 6 166 | 6 792 | 0 | 6 792 | 5 166 | 0 | 5 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 19 670 | 0 | 19 670 | 37 241 | 0 | 37 241 | 22 013 | 0 | 22 013 | 34 898 | 0 | 34 898 |
90901 | 4 | 0 | 4 | 103 | 0 | 103 | 105 | 0 | 105 | 2 | 0 | 2 |
90902 | 11 251 | 0 | 11 251 | 3 850 | 0 | 3 850 | 69 | 0 | 69 | 15 032 | 0 | 15 032 |
90907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91007 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 29 775 | 0 | 29 775 | 31 348 | 0 | 31 348 | 10 253 | 0 | 10 253 | 50 870 | 0 | 50 870 |
91305 | 126 926 | 0 | 126 926 | 5 534 | 0 | 5 534 | 5 750 | 0 | 5 750 | 126 710 | 0 | 126 710 |
91307 | 79 596 | 0 | 79 596 | 45 218 | 0 | 45 218 | 21 196 | 0 | 21 196 | 103 618 | 0 | 103 618 |
91503 | 8 833 | 0 | 8 833 | 0 | 0 | 0 | 0 | 0 | 0 | 8 833 | 0 | 8 833 |
91504 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99998 | 19 840 | 0 | 19 840 | 128 179 | 0 | 128 179 | 126 717 | 0 | 126 717 | 21 302 | 0 | 21 302 |
Пассив | ||||||||||||
91309 | 19 840 | 0 | 19 840 | 126 717 | 0 | 126 717 | 128 179 | 0 | 128 179 | 21 302 | 0 | 21 302 |
99999 | 278 694 | 0 | 278 694 | 59 651 | 0 | 59 651 | 123 559 | 0 | 123 559 | 342 602 | 0 | 342 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 245,0000 | 0 | 0 | 245,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 245,0000 | 0 | 0 | 245,0000 | 0 | 0 | 0,0000 |
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