Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 37 754 | 6 456 | 44 210 | 186 387 | 6 414 | 192 801 | 199 040 | 6 467 | 205 507 | 25 101 | 6 403 | 31 504 |
20209 | 0 | 0 | 0 | 69 357 | 835 | 70 192 | 69 357 | 835 | 70 192 | 0 | 0 | 0 |
30102 | 77 773 | 0 | 77 773 | 657 346 | 0 | 657 346 | 664 592 | 0 | 664 592 | 70 527 | 0 | 70 527 |
30110 | 298 | 8 129 | 8 427 | 2 495 | 431 | 2 926 | 2 697 | 1 232 | 3 929 | 96 | 7 328 | 7 424 |
30202 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 130 | 0 | 130 | 1 343 | 0 | 1 343 |
30204 | 187 | 0 | 187 | 24 | 0 | 24 | 0 | 0 | 0 | 211 | 0 | 211 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30213 | 180 | 264 | 444 | 30 | 353 | 383 | 71 | 375 | 446 | 139 | 242 | 381 |
30402 | 0 | 0 | 0 | 140 047 | 0 | 140 047 | 140 047 | 0 | 140 047 | 0 | 0 | 0 |
31901 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
45201 | 799 | 0 | 799 | 242 | 0 | 242 | 241 | 0 | 241 | 800 | 0 | 800 |
45203 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45206 | 84 178 | 0 | 84 178 | 5 425 | 0 | 5 425 | 7 140 | 0 | 7 140 | 82 463 | 0 | 82 463 |
45207 | 673 | 0 | 673 | 0 | 0 | 0 | 33 | 0 | 33 | 640 | 0 | 640 |
45406 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 1 020 | 0 | 1 020 | 500 | 0 | 500 | 30 | 0 | 30 | 1 490 | 0 | 1 490 |
45503 | 225 | 0 | 225 | 0 | 0 | 0 | 158 | 0 | 158 | 67 | 0 | 67 |
45504 | 8 891 | 0 | 8 891 | 38 | 0 | 38 | 4 141 | 0 | 4 141 | 4 788 | 0 | 4 788 |
45505 | 13 586 | 0 | 13 586 | 6 696 | 0 | 6 696 | 3 460 | 0 | 3 460 | 16 822 | 0 | 16 822 |
45506 | 29 114 | 0 | 29 114 | 2 446 | 0 | 2 446 | 1 788 | 0 | 1 788 | 29 772 | 0 | 29 772 |
45507 | 16 967 | 0 | 16 967 | 0 | 0 | 0 | 75 | 0 | 75 | 16 892 | 0 | 16 892 |
45812 | 1 438 | 0 | 1 438 | 13 | 0 | 13 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
45815 | 1 611 | 0 | 1 611 | 691 | 0 | 691 | 14 | 0 | 14 | 2 288 | 0 | 2 288 |
45915 | 742 | 0 | 742 | 399 | 0 | 399 | 35 | 0 | 35 | 1 106 | 0 | 1 106 |
47408 | 0 | 0 | 0 | 9 940 | 0 | 9 940 | 9 940 | 0 | 9 940 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 508 | 95 | 603 | 503 | 95 | 598 | 36 | 0 | 36 |
47427 | 0 | 0 | 0 | 440 | 0 | 440 | 399 | 0 | 399 | 41 | 0 | 41 |
51402 | 0 | 0 | 0 | 9 940 | 0 | 9 940 | 9 940 | 0 | 9 940 | 0 | 0 | 0 |
60302 | 205 | 0 | 205 | 46 | 0 | 46 | 198 | 0 | 198 | 53 | 0 | 53 |
60306 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 997 | 0 | 997 | 3 | 0 | 3 |
60310 | 4 | 0 | 4 | 102 | 0 | 102 | 101 | 0 | 101 | 5 | 0 | 5 |
60312 | 195 | 0 | 195 | 1 945 | 0 | 1 945 | 1 922 | 0 | 1 922 | 218 | 0 | 218 |
60401 | 41 427 | 0 | 41 427 | 0 | 0 | 0 | 0 | 0 | 0 | 41 427 | 0 | 41 427 |
60701 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 951 | 0 | 9 951 | 9 951 | 0 | 9 951 | 0 | 0 | 0 |
61403 | 183 | 0 | 183 | 33 | 0 | 33 | 23 | 0 | 23 | 193 | 0 | 193 |
70606 | 18 602 | 0 | 18 602 | 7 951 | 0 | 7 951 | 2 | 0 | 2 | 26 551 | 0 | 26 551 |
70608 | 5 059 | 0 | 5 059 | 984 | 0 | 984 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 508 | 0 | 508 | 508 | 0 | 508 | 180 000 | 0 | 180 000 |
10701 | 14 402 | 0 | 14 402 | 0 | 0 | 0 | 0 | 0 | 0 | 14 402 | 0 | 14 402 |
40501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40502 | 1 540 | 0 | 1 540 | 1 970 | 0 | 1 970 | 1 210 | 0 | 1 210 | 780 | 0 | 780 |
40602 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
40701 | 0 | 0 | 0 | 382 | 0 | 382 | 392 | 0 | 392 | 10 | 0 | 10 |
40702 | 67 217 | 4 108 | 71 325 | 1 092 854 | 185 | 1 093 039 | 1 098 333 | 81 | 1 098 414 | 72 696 | 4 004 | 76 700 |
40703 | 1 034 | 0 | 1 034 | 1 907 | 0 | 1 907 | 1 497 | 0 | 1 497 | 624 | 0 | 624 |
40802 | 11 910 | 0 | 11 910 | 81 697 | 0 | 81 697 | 89 976 | 0 | 89 976 | 20 189 | 0 | 20 189 |
40812 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
40817 | 2 843 | 0 | 2 843 | 13 177 | 212 | 13 389 | 10 555 | 213 | 10 768 | 221 | 1 | 222 |
40905 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 | 95 | 106 | 11 | 95 | 106 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 9 324 | 0 | 9 324 | 9 311 | 0 | 9 311 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 7 | 343 | 350 | 7 | 343 | 350 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 74 | 98 | 24 | 74 | 98 | 0 | 0 | 0 |
42301 | 1 362 | 1 039 | 2 401 | 31 296 | 637 | 31 933 | 31 681 | 152 | 31 833 | 1 747 | 554 | 2 301 |
42303 | 48 | 0 | 48 | 0 | 0 | 0 | 40 | 0 | 40 | 88 | 0 | 88 |
42304 | 263 | 14 | 277 | 264 | 14 | 278 | 1 | 0 | 1 | 0 | 0 | 0 |
42305 | 30 317 | 400 | 30 717 | 16 348 | 18 | 16 366 | 7 348 | 10 | 7 358 | 21 317 | 392 | 21 709 |
42306 | 31 163 | 7 278 | 38 441 | 1 859 | 372 | 2 231 | 1 351 | 288 | 1 639 | 30 655 | 7 194 | 37 849 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 453 | 0 | 2 453 | 955 | 0 | 955 | 2 874 | 0 | 2 874 | 4 372 | 0 | 4 372 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 36 | 0 | 36 |
45515 | 505 | 0 | 505 | 201 | 0 | 201 | 266 | 0 | 266 | 570 | 0 | 570 |
45818 | 1 858 | 0 | 1 858 | 1 | 0 | 1 | 203 | 0 | 203 | 2 060 | 0 | 2 060 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 18 | 0 | 18 | 31 | 0 | 31 |
47407 | 0 | 0 | 0 | 9 940 | 0 | 9 940 | 9 940 | 0 | 9 940 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 519 | 55 | 574 | 520 | 55 | 575 | 2 | 0 | 2 |
47416 | 2 | 0 | 2 | 3 996 | 0 | 3 996 | 4 011 | 0 | 4 011 | 17 | 0 | 17 |
47422 | 24 | 0 | 24 | 3 279 | 666 | 3 945 | 3 294 | 666 | 3 960 | 39 | 0 | 39 |
47425 | 46 | 0 | 46 | 10 | 0 | 10 | 133 | 0 | 133 | 169 | 0 | 169 |
52302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
60301 | 538 | 0 | 538 | 1 036 | 0 | 1 036 | 498 | 0 | 498 | 0 | 0 | 0 |
60305 | 783 | 0 | 783 | 1 908 | 0 | 1 908 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 330 | 0 | 330 | 110 | 0 | 110 | 4 | 0 | 4 | 224 | 0 | 224 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 14 | 0 | 14 | 143 | 0 | 143 | 129 | 0 | 129 | 0 | 0 | 0 |
60601 | 8 996 | 0 | 8 996 | 0 | 0 | 0 | 470 | 0 | 470 | 9 466 | 0 | 9 466 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 16 538 | 0 | 16 538 | 0 | 0 | 0 | 5 835 | 0 | 5 835 | 22 373 | 0 | 22 373 |
70603 | 4 527 | 0 | 4 527 | 8 | 0 | 8 | 964 | 0 | 964 | 5 483 | 0 | 5 483 |
70801 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 288 | 0 | 288 | 883 | 0 | 883 | 1 063 | 0 | 1 063 | 108 | 0 | 108 |
90902 | 85 723 | 0 | 85 723 | 7 766 | 0 | 7 766 | 1 208 | 0 | 1 208 | 92 281 | 0 | 92 281 |
91007 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 89 209 | 0 | 89 209 | 103 497 | 0 | 103 497 | 91 638 | 0 | 91 638 | 101 068 | 0 | 101 068 |
91604 | 176 | 0 | 176 | 60 | 0 | 60 | 0 | 0 | 0 | 236 | 0 | 236 |
99998 | 317 386 | 0 | 317 386 | 244 383 | 0 | 244 383 | 219 469 | 0 | 219 469 | 342 300 | 0 | 342 300 |
Пассив | ||||||||||||
91311 | 35 533 | 0 | 35 533 | 0 | 0 | 0 | 0 | 0 | 0 | 35 533 | 0 | 35 533 |
91312 | 236 097 | 0 | 236 097 | 21 541 | 0 | 21 541 | 35 670 | 0 | 35 670 | 250 226 | 0 | 250 226 |
91315 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 0 | 0 | 0 | 4 308 | 0 | 4 308 |
91316 | 1 000 | 0 | 1 000 | 2 625 | 0 | 2 625 | 5 500 | 0 | 5 500 | 3 875 | 0 | 3 875 |
91317 | 3 261 | 0 | 3 261 | 195 303 | 0 | 195 303 | 203 213 | 0 | 203 213 | 11 171 | 0 | 11 171 |
91507 | 33 378 | 0 | 33 378 | 0 | 0 | 0 | 0 | 0 | 0 | 33 378 | 0 | 33 378 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 175 397 | 0 | 175 397 | 94 015 | 0 | 94 015 | 112 312 | 0 | 112 312 | 193 694 | 0 | 193 694 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
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