Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 9 056 | 0 | 9 056 | 268 001 | 0 | 268 001 | 263 276 | 0 | 263 276 | 13 781 | 0 | 13 781 |
20209 | 0 | 0 | 0 | 5 421 | 0 | 5 421 | 5 421 | 0 | 5 421 | 0 | 0 | 0 |
30102 | 211 751 | 0 | 211 751 | 2 413 295 | 0 | 2 413 295 | 2 442 828 | 0 | 2 442 828 | 182 218 | 0 | 182 218 |
30110 | 780 | 0 | 780 | 2 227 | 0 | 2 227 | 1 492 | 0 | 1 492 | 1 515 | 0 | 1 515 |
30202 | 6 761 | 0 | 6 761 | 951 | 0 | 951 | 0 | 0 | 0 | 7 712 | 0 | 7 712 |
30302 | 43 113 | 0 | 43 113 | 135 | 0 | 135 | 90 | 0 | 90 | 43 158 | 0 | 43 158 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45106 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 150 | 0 | 150 | 9 400 | 0 | 9 400 |
45201 | 14 602 | 0 | 14 602 | 57 720 | 0 | 57 720 | 42 653 | 0 | 42 653 | 29 669 | 0 | 29 669 |
45206 | 59 687 | 0 | 59 687 | 15 344 | 0 | 15 344 | 6 456 | 0 | 6 456 | 68 575 | 0 | 68 575 |
45207 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45502 | 3 830 | 0 | 3 830 | 25 175 | 0 | 25 175 | 21 005 | 0 | 21 005 | 8 000 | 0 | 8 000 |
45503 | 10 200 | 0 | 10 200 | 14 750 | 0 | 14 750 | 15 350 | 0 | 15 350 | 9 600 | 0 | 9 600 |
45504 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 3 969 | 0 | 3 969 | 10 | 0 | 10 |
45505 | 69 031 | 0 | 69 031 | 38 475 | 0 | 38 475 | 3 099 | 0 | 3 099 | 104 407 | 0 | 104 407 |
45506 | 6 080 | 0 | 6 080 | 15 628 | 0 | 15 628 | 449 | 0 | 449 | 21 259 | 0 | 21 259 |
45507 | 23 629 | 0 | 23 629 | 0 | 0 | 0 | 3 954 | 0 | 3 954 | 19 675 | 0 | 19 675 |
45812 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45912 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
47408 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 145 923 | 0 | 145 923 | 145 923 | 0 | 145 923 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 68 965 | 0 | 68 965 | 68 965 | 0 | 68 965 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 3 | 0 | 3 | 12 | 0 | 12 | 15 | 0 | 15 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 515 | 0 | 515 | 537 | 0 | 537 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 153 | 0 | 153 | 151 | 0 | 151 | 3 | 0 | 3 |
60312 | 465 | 0 | 465 | 3 935 | 0 | 3 935 | 4 007 | 0 | 4 007 | 393 | 0 | 393 |
60401 | 17 063 | 0 | 17 063 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 18 360 | 0 | 18 360 |
60701 | 1 973 | 0 | 1 973 | 2 402 | 0 | 2 402 | 1 297 | 0 | 1 297 | 3 078 | 0 | 3 078 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 27 | 0 | 27 | 3 | 0 | 3 |
61009 | 5 | 0 | 5 | 113 | 0 | 113 | 112 | 0 | 112 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 585 | 0 | 72 585 | 72 585 | 0 | 72 585 | 0 | 0 | 0 |
61403 | 321 | 0 | 321 | 63 | 0 | 63 | 38 | 0 | 38 | 346 | 0 | 346 |
70501 | 503 | 0 | 503 | 274 | 0 | 274 | 0 | 0 | 0 | 777 | 0 | 777 |
70606 | 42 996 | 0 | 42 996 | 15 499 | 0 | 15 499 | 57 | 0 | 57 | 58 438 | 0 | 58 438 |
Пассив | ||||||||||||
10207 | 45 219 | 0 | 45 219 | 0 | 0 | 0 | 0 | 0 | 0 | 45 219 | 0 | 45 219 |
10701 | 9 912 | 0 | 9 912 | 0 | 0 | 0 | 0 | 0 | 0 | 9 912 | 0 | 9 912 |
30301 | 43 113 | 0 | 43 113 | 90 | 0 | 90 | 135 | 0 | 135 | 43 158 | 0 | 43 158 |
40501 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 149 | 0 | 149 | 2 794 | 0 | 2 794 | 2 713 | 0 | 2 713 | 68 | 0 | 68 |
40602 | 0 | 0 | 0 | 24 | 0 | 24 | 25 | 0 | 25 | 1 | 0 | 1 |
40701 | 14 | 0 | 14 | 1 402 | 0 | 1 402 | 1 455 | 0 | 1 455 | 67 | 0 | 67 |
40702 | 124 033 | 0 | 124 033 | 3 026 187 | 0 | 3 026 187 | 2 998 244 | 0 | 2 998 244 | 96 090 | 0 | 96 090 |
40703 | 2 332 | 0 | 2 332 | 986 | 0 | 986 | 1 302 | 0 | 1 302 | 2 648 | 0 | 2 648 |
40802 | 8 150 | 0 | 8 150 | 42 900 | 0 | 42 900 | 47 093 | 0 | 47 093 | 12 343 | 0 | 12 343 |
40817 | 169 | 0 | 169 | 93 446 | 0 | 93 446 | 93 373 | 0 | 93 373 | 96 | 0 | 96 |
40905 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
40911 | 46 | 0 | 46 | 5 330 | 0 | 5 330 | 5 284 | 0 | 5 284 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 4 669 | 0 | 4 669 | 86 570 | 0 | 86 570 | 85 677 | 0 | 85 677 | 3 776 | 0 | 3 776 |
42303 | 2 290 | 0 | 2 290 | 8 307 | 0 | 8 307 | 6 017 | 0 | 6 017 | 0 | 0 | 0 |
42304 | 6 663 | 0 | 6 663 | 1 740 | 0 | 1 740 | 2 141 | 0 | 2 141 | 7 064 | 0 | 7 064 |
42305 | 110 847 | 0 | 110 847 | 11 931 | 0 | 11 931 | 16 596 | 0 | 16 596 | 115 512 | 0 | 115 512 |
42306 | 58 287 | 0 | 58 287 | 67 461 | 0 | 67 461 | 49 189 | 0 | 49 189 | 40 015 | 0 | 40 015 |
45215 | 681 | 0 | 681 | 5 667 | 0 | 5 667 | 5 795 | 0 | 5 795 | 809 | 0 | 809 |
45515 | 134 | 0 | 134 | 56 | 0 | 56 | 246 | 0 | 246 | 324 | 0 | 324 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
47411 | 111 | 0 | 111 | 15 | 0 | 15 | 23 | 0 | 23 | 119 | 0 | 119 |
47416 | 620 | 0 | 620 | 3 539 | 0 | 3 539 | 2 930 | 0 | 2 930 | 11 | 0 | 11 |
47422 | 10 | 0 | 10 | 1 969 | 0 | 1 969 | 2 004 | 0 | 2 004 | 45 | 0 | 45 |
47425 | 172 | 0 | 172 | 3 708 | 0 | 3 708 | 3 674 | 0 | 3 674 | 138 | 0 | 138 |
47426 | 20 | 0 | 20 | 0 | 0 | 0 | 36 | 0 | 36 | 56 | 0 | 56 |
52305 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
52501 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 185 | 0 | 185 | 1 944 | 0 | 1 944 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 465 | 0 | 465 | 875 | 0 | 875 | 923 | 0 | 923 | 513 | 0 | 513 |
60305 | 797 | 0 | 797 | 1 405 | 0 | 1 405 | 1 450 | 0 | 1 450 | 842 | 0 | 842 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 94 | 0 | 94 |
60311 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 50 086 | 0 | 50 086 | 42 | 0 | 42 | 84 747 | 0 | 84 747 | 134 791 | 0 | 134 791 |
60601 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 230 | 0 | 230 | 2 419 | 0 | 2 419 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 45 720 | 0 | 45 720 | 2 | 0 | 2 | 16 815 | 0 | 16 815 | 62 533 | 0 | 62 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 21 920 | 0 | 21 920 | 14 600 | 0 | 14 600 | 14 600 | 0 | 14 600 | 21 920 | 0 | 21 920 |
90901 | 1 | 0 | 1 | 127 | 0 | 127 | 128 | 0 | 128 | 0 | 0 | 0 |
90902 | 16 697 | 0 | 16 697 | 2 096 | 0 | 2 096 | 157 | 0 | 157 | 18 636 | 0 | 18 636 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 201 537 | 0 | 201 537 | 23 336 | 0 | 23 336 | 43 747 | 0 | 43 747 | 181 126 | 0 | 181 126 |
99998 | 370 601 | 0 | 370 601 | 220 061 | 0 | 220 061 | 212 637 | 0 | 212 637 | 378 025 | 0 | 378 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
91311 | 63 896 | 0 | 63 896 | 16 493 | 0 | 16 493 | 4 550 | 0 | 4 550 | 51 953 | 0 | 51 953 |
91312 | 245 740 | 0 | 245 740 | 8 751 | 0 | 8 751 | 62 877 | 0 | 62 877 | 299 866 | 0 | 299 866 |
91316 | 11 090 | 0 | 11 090 | 20 273 | 0 | 20 273 | 12 870 | 0 | 12 870 | 3 687 | 0 | 3 687 |
91317 | 41 690 | 0 | 41 690 | 166 169 | 0 | 166 169 | 138 813 | 0 | 138 813 | 14 334 | 0 | 14 334 |
91507 | 4 376 | 0 | 4 376 | 0 | 0 | 0 | 0 | 0 | 0 | 4 376 | 0 | 4 376 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 240 156 | 0 | 240 156 | 58 632 | 0 | 58 632 | 40 159 | 0 | 40 159 | 221 683 | 0 | 221 683 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 79,0000 | 0 | 0 | 79,0000 | 0 | 0 | 20,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 79,0000 | 0 | 0 | 79,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
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