Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 27 273 | 11 071 | 38 344 | 184 154 | 17 275 | 201 429 | 182 903 | 17 753 | 200 656 | 28 524 | 10 593 | 39 117 |
20209 | 0 | 0 | 0 | 33 882 | 27 396 | 61 278 | 33 882 | 27 396 | 61 278 | 0 | 0 | 0 |
30102 | 68 505 | 0 | 68 505 | 927 055 | 0 | 927 055 | 649 495 | 0 | 649 495 | 346 065 | 0 | 346 065 |
30110 | 185 | 11 566 | 11 751 | 2 477 | 368 | 2 845 | 2 278 | 799 | 3 077 | 384 | 11 135 | 11 519 |
30202 | 500 | 0 | 500 | 0 | 0 | 0 | 146 | 0 | 146 | 354 | 0 | 354 |
30204 | 148 | 0 | 148 | 0 | 0 | 0 | 110 | 0 | 110 | 38 | 0 | 38 |
30221 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
30302 | 56 603 | 0 | 56 603 | 294 | 0 | 294 | 504 | 0 | 504 | 56 393 | 0 | 56 393 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 200 | 0 | 200 | 7 050 | 0 | 7 050 |
45201 | 6 319 | 0 | 6 319 | 4 290 | 0 | 4 290 | 5 351 | 0 | 5 351 | 5 258 | 0 | 5 258 |
45204 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45206 | 142 392 | 0 | 142 392 | 2 500 | 0 | 2 500 | 10 859 | 0 | 10 859 | 134 033 | 0 | 134 033 |
45207 | 11 520 | 0 | 11 520 | 1 495 | 0 | 1 495 | 2 531 | 0 | 2 531 | 10 484 | 0 | 10 484 |
45406 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 130 | 0 | 130 | 2 020 | 0 | 2 020 |
45504 | 517 | 0 | 517 | 250 | 0 | 250 | 554 | 0 | 554 | 213 | 0 | 213 |
45505 | 25 074 | 0 | 25 074 | 140 | 0 | 140 | 1 835 | 0 | 1 835 | 23 379 | 0 | 23 379 |
45506 | 25 686 | 0 | 25 686 | 516 | 0 | 516 | 2 152 | 0 | 2 152 | 24 050 | 0 | 24 050 |
45507 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 40 | 0 | 40 | 18 960 | 0 | 18 960 |
45812 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
45815 | 4 175 | 0 | 4 175 | 30 | 0 | 30 | 4 205 | 0 | 4 205 | 0 | 0 | 0 |
45915 | 312 | 0 | 312 | 518 | 0 | 518 | 326 | 0 | 326 | 504 | 0 | 504 |
47408 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47423 | 21 | 0 | 21 | 912 | 32 | 944 | 915 | 32 | 947 | 18 | 0 | 18 |
47427 | 0 | 0 | 0 | 546 | 0 | 546 | 518 | 0 | 518 | 28 | 0 | 28 |
47701 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 63 | 0 | 63 | 1 774 | 0 | 1 774 |
51401 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 2 131 | 0 | 2 131 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 31 | 0 | 31 | 40 | 0 | 40 | 40 | 0 | 40 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 1 953 | 0 | 1 953 | 308 | 0 | 308 | 1 805 | 0 | 1 805 | 456 | 0 | 456 |
60312 | 404 | 0 | 404 | 3 726 | 0 | 3 726 | 3 976 | 0 | 3 976 | 154 | 0 | 154 |
60401 | 25 718 | 0 | 25 718 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 34 668 | 0 | 34 668 |
60701 | 8 729 | 0 | 8 729 | 678 | 0 | 678 | 8 950 | 0 | 8 950 | 457 | 0 | 457 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 373 | 0 | 373 | 366 | 0 | 366 | 12 | 0 | 12 |
61009 | 1 | 0 | 1 | 122 | 0 | 122 | 123 | 0 | 123 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 2 133 | 0 | 2 133 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61403 | 405 | 0 | 405 | 56 | 0 | 56 | 30 | 0 | 30 | 431 | 0 | 431 |
70606 | 50 470 | 0 | 50 470 | 9 285 | 0 | 9 285 | 1 | 0 | 1 | 59 754 | 0 | 59 754 |
70608 | 72 406 | 0 | 72 406 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 74 018 | 0 | 74 018 |
70611 | 508 | 0 | 508 | 224 | 0 | 224 | 0 | 0 | 0 | 732 | 0 | 732 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 9 912 | 0 | 9 912 | 0 | 0 | 0 | 0 | 0 | 0 | 9 912 | 0 | 9 912 |
30301 | 56 603 | 0 | 56 603 | 504 | 0 | 504 | 294 | 0 | 294 | 56 393 | 0 | 56 393 |
40501 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
40502 | 190 | 0 | 190 | 1 321 | 0 | 1 321 | 1 214 | 0 | 1 214 | 83 | 0 | 83 |
40602 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
40701 | 58 | 0 | 58 | 998 | 0 | 998 | 941 | 0 | 941 | 1 | 0 | 1 |
40702 | 58 206 | 0 | 58 206 | 908 766 | 13 | 908 779 | 1 157 266 | 13 | 1 157 279 | 306 706 | 0 | 306 706 |
40703 | 4 216 | 0 | 4 216 | 4 289 | 0 | 4 289 | 1 326 | 0 | 1 326 | 1 253 | 0 | 1 253 |
40802 | 7 902 | 0 | 7 902 | 68 421 | 0 | 68 421 | 69 355 | 0 | 69 355 | 8 836 | 0 | 8 836 |
40817 | 1 433 | 0 | 1 433 | 28 828 | 174 | 29 002 | 29 757 | 175 | 29 932 | 2 362 | 1 | 2 363 |
40905 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 32 | 35 | 3 | 32 | 35 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 6 740 | 0 | 6 740 | 6 748 | 0 | 6 748 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 15 | 52 | 67 | 15 | 52 | 67 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 73 | 94 | 21 | 73 | 94 | 0 | 0 | 0 |
42301 | 2 684 | 143 | 2 827 | 11 087 | 30 | 11 117 | 10 866 | 104 | 10 970 | 2 463 | 217 | 2 680 |
42303 | 3 312 | 0 | 3 312 | 3 225 | 0 | 3 225 | 53 | 0 | 53 | 140 | 0 | 140 |
42304 | 3 611 | 93 | 3 704 | 1 846 | 50 | 1 896 | 1 448 | 2 | 1 450 | 3 213 | 45 | 3 258 |
42305 | 72 064 | 372 | 72 436 | 15 427 | 367 | 15 794 | 41 329 | 525 | 41 854 | 97 966 | 530 | 98 496 |
42306 | 35 149 | 6 845 | 41 994 | 6 594 | 1 210 | 7 804 | 15 864 | 681 | 16 545 | 44 419 | 6 316 | 50 735 |
45215 | 3 500 | 0 | 3 500 | 748 | 0 | 748 | 211 | 0 | 211 | 2 963 | 0 | 2 963 |
45515 | 708 | 0 | 708 | 504 | 0 | 504 | 2 | 0 | 2 | 206 | 0 | 206 |
45818 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
47411 | 121 | 0 | 121 | 1 228 | 52 | 1 280 | 1 224 | 52 | 1 276 | 117 | 0 | 117 |
47416 | 48 | 0 | 48 | 10 775 | 0 | 10 775 | 10 785 | 0 | 10 785 | 58 | 0 | 58 |
47422 | 45 | 0 | 45 | 2 898 | 149 | 3 047 | 2 941 | 177 | 3 118 | 88 | 28 | 116 |
47425 | 821 | 0 | 821 | 1 320 | 0 | 1 320 | 561 | 0 | 561 | 62 | 0 | 62 |
47702 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 741 | 0 | 741 | 1 300 | 0 | 1 300 | 559 | 0 | 559 |
60305 | 0 | 0 | 0 | 544 | 0 | 544 | 1 603 | 0 | 1 603 | 1 059 | 0 | 1 059 |
60309 | 860 | 0 | 860 | 419 | 0 | 419 | 23 | 0 | 23 | 464 | 0 | 464 |
60311 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 47 | 0 | 47 | 12 | 0 | 12 |
60601 | 4 793 | 0 | 4 793 | 0 | 0 | 0 | 358 | 0 | 358 | 5 151 | 0 | 5 151 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 51 184 | 0 | 51 184 | 60 | 0 | 60 | 10 298 | 0 | 10 298 | 61 422 | 0 | 61 422 |
70603 | 73 829 | 0 | 73 829 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 74 876 | 0 | 74 876 |
70801 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 0 | 0 | 0 | 4 490 | 0 | 4 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
90901 | 7 | 0 | 7 | 517 | 0 | 517 | 459 | 0 | 459 | 65 | 0 | 65 |
90902 | 7 898 | 0 | 7 898 | 1 444 | 0 | 1 444 | 1 748 | 0 | 1 748 | 7 594 | 0 | 7 594 |
91007 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 269 381 | 0 | 269 381 | 2 569 | 0 | 2 569 | 31 501 | 0 | 31 501 | 240 449 | 0 | 240 449 |
91506 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
91604 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 | 0 | 0 | 0 |
99998 | 370 110 | 0 | 370 110 | 22 389 | 0 | 22 389 | 75 216 | 0 | 75 216 | 317 283 | 0 | 317 283 |
Пассив | ||||||||||||
91311 | 35 633 | 0 | 35 633 | 0 | 0 | 0 | 0 | 0 | 0 | 35 633 | 0 | 35 633 |
91312 | 293 662 | 0 | 293 662 | 51 786 | 0 | 51 786 | 7 280 | 0 | 7 280 | 249 156 | 0 | 249 156 |
91315 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91316 | 316 | 0 | 316 | 140 | 0 | 140 | 0 | 0 | 0 | 176 | 0 | 176 |
91317 | 16 800 | 0 | 16 800 | 22 942 | 0 | 22 942 | 15 109 | 0 | 15 109 | 8 967 | 0 | 8 967 |
91507 | 19 790 | 0 | 19 790 | 348 | 0 | 348 | 0 | 0 | 0 | 19 442 | 0 | 19 442 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 280 656 | 0 | 280 656 | 34 249 | 0 | 34 249 | 4 786 | 0 | 4 786 | 251 193 | 0 | 251 193 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
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