Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 38 216 | 7 445 | 45 661 | 237 868 | 8 601 | 246 469 | 215 366 | 8 832 | 224 198 | 60 718 | 7 214 | 67 932 |
20209 | 0 | 0 | 0 | 58 722 | 1 274 | 59 996 | 58 722 | 1 274 | 59 996 | 0 | 0 | 0 |
30102 | 136 657 | 0 | 136 657 | 383 932 | 0 | 383 932 | 426 402 | 0 | 426 402 | 94 187 | 0 | 94 187 |
30110 | 606 | 1 945 | 2 551 | 1 778 | 1 224 | 3 002 | 1 730 | 1 701 | 3 431 | 654 | 1 468 | 2 122 |
30202 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 163 | 0 | 163 | 1 070 | 0 | 1 070 |
30204 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 199 | 272 | 471 | 253 | 672 | 925 | 222 | 641 | 863 | 230 | 303 | 533 |
30402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31901 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 3 140 | 0 | 3 140 | 10 845 | 0 | 10 845 | 13 231 | 0 | 13 231 | 754 | 0 | 754 |
45204 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45206 | 31 571 | 0 | 31 571 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 29 080 | 0 | 29 080 |
45207 | 538 | 0 | 538 | 0 | 0 | 0 | 36 | 0 | 36 | 502 | 0 | 502 |
45405 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 490 | 0 | 490 | 0 | 0 | 0 | 490 | 0 | 490 |
45503 | 6 800 | 0 | 6 800 | 7 897 | 0 | 7 897 | 6 447 | 0 | 6 447 | 8 250 | 0 | 8 250 |
45504 | 2 594 | 0 | 2 594 | 2 300 | 0 | 2 300 | 2 360 | 0 | 2 360 | 2 534 | 0 | 2 534 |
45505 | 16 499 | 0 | 16 499 | 1 377 | 0 | 1 377 | 3 666 | 0 | 3 666 | 14 210 | 0 | 14 210 |
45506 | 34 374 | 0 | 34 374 | 632 | 0 | 632 | 821 | 0 | 821 | 34 185 | 0 | 34 185 |
45507 | 16 612 | 0 | 16 612 | 0 | 0 | 0 | 111 | 0 | 111 | 16 501 | 0 | 16 501 |
45812 | 1 481 | 0 | 1 481 | 100 | 0 | 100 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
45815 | 2 692 | 0 | 2 692 | 1 932 | 0 | 1 932 | 94 | 0 | 94 | 4 530 | 0 | 4 530 |
45912 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
45915 | 1 073 | 0 | 1 073 | 68 | 0 | 68 | 35 | 0 | 35 | 1 106 | 0 | 1 106 |
47408 | 0 | 0 | 0 | 8 322 | 807 | 9 129 | 8 322 | 807 | 9 129 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 1 067 | 124 | 1 191 | 1 061 | 124 | 1 185 | 41 | 0 | 41 |
47427 | 439 | 0 | 439 | 157 | 0 | 157 | 74 | 0 | 74 | 522 | 0 | 522 |
51401 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 17 992 | 0 | 17 992 | 17 992 | 0 | 17 992 | 0 | 0 | 0 |
60302 | 42 | 0 | 42 | 55 | 0 | 55 | 29 | 0 | 29 | 68 | 0 | 68 |
60306 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 92 | 0 | 92 | 92 | 0 | 92 | 10 | 0 | 10 |
60312 | 348 | 0 | 348 | 1 614 | 0 | 1 614 | 1 619 | 0 | 1 619 | 343 | 0 | 343 |
60401 | 41 075 | 0 | 41 075 | 0 | 0 | 0 | 0 | 0 | 0 | 41 075 | 0 | 41 075 |
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 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 336 | 0 | 18 336 | 18 336 | 0 | 18 336 | 0 | 0 | 0 |
61403 | 249 | 0 | 249 | 28 | 0 | 28 | 58 | 0 | 58 | 219 | 0 | 219 |
70606 | 51 966 | 0 | 51 966 | 5 579 | 0 | 5 579 | 12 | 0 | 12 | 57 533 | 0 | 57 533 |
70608 | 9 304 | 0 | 9 304 | 504 | 0 | 504 | 0 | 0 | 0 | 9 808 | 0 | 9 808 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 14 437 | 0 | 14 437 | 0 | 0 | 0 | 0 | 0 | 0 | 14 437 | 0 | 14 437 |
40501 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
40502 | 595 | 0 | 595 | 1 106 | 0 | 1 106 | 855 | 0 | 855 | 344 | 0 | 344 |
40602 | 15 | 0 | 15 | 95 | 0 | 95 | 82 | 0 | 82 | 2 | 0 | 2 |
40701 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
40702 | 91 687 | 0 | 91 687 | 591 557 | 0 | 591 557 | 610 833 | 0 | 610 833 | 110 963 | 0 | 110 963 |
40703 | 1 375 | 0 | 1 375 | 1 383 | 0 | 1 383 | 1 613 | 0 | 1 613 | 1 605 | 0 | 1 605 |
40802 | 43 747 | 0 | 43 747 | 96 565 | 0 | 96 565 | 72 364 | 0 | 72 364 | 19 546 | 0 | 19 546 |
40817 | 7 147 | 16 | 7 163 | 28 143 | 1 | 28 144 | 31 703 | 1 | 31 704 | 10 707 | 16 | 10 723 |
40821 | 0 | 0 | 0 | 537 | 0 | 537 | 541 | 0 | 541 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 177 | 112 | 289 | 177 | 112 | 289 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 12 | 22 | 10 | 12 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 788 | 0 | 8 788 | 8 808 | 0 | 8 808 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 77 | 709 | 786 | 77 | 709 | 786 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 638 | 646 | 8 | 638 | 646 | 0 | 0 | 0 |
42301 | 1 797 | 622 | 2 419 | 15 300 | 445 | 15 745 | 14 339 | 181 | 14 520 | 836 | 358 | 1 194 |
42303 | 1 460 | 0 | 1 460 | 30 | 0 | 30 | 1 665 | 0 | 1 665 | 3 095 | 0 | 3 095 |
42304 | 267 | 0 | 267 | 1 | 0 | 1 | 31 | 0 | 31 | 297 | 0 | 297 |
42305 | 9 114 | 401 | 9 515 | 1 955 | 13 | 1 968 | 1 894 | 12 | 1 906 | 9 053 | 400 | 9 453 |
42306 | 29 225 | 7 385 | 36 610 | 5 074 | 380 | 5 454 | 540 | 302 | 842 | 24 691 | 7 307 | 31 998 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 724 | 0 | 724 | 143 | 0 | 143 | 348 | 0 | 348 | 929 | 0 | 929 |
45415 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 338 | 0 | 1 338 | 1 360 | 0 | 1 360 | 710 | 0 | 710 | 688 | 0 | 688 |
45818 | 2 146 | 0 | 2 146 | 1 | 0 | 1 | 331 | 0 | 331 | 2 476 | 0 | 2 476 |
45918 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
47407 | 0 | 0 | 0 | 9 126 | 0 | 9 126 | 9 126 | 0 | 9 126 | 0 | 0 | 0 |
47411 | 8 | 0 | 8 | 396 | 57 | 453 | 399 | 57 | 456 | 11 | 0 | 11 |
47416 | 189 | 0 | 189 | 4 992 | 0 | 4 992 | 4 818 | 0 | 4 818 | 15 | 0 | 15 |
47422 | 257 | 0 | 257 | 2 881 | 1 496 | 4 377 | 2 851 | 1 496 | 4 347 | 227 | 0 | 227 |
47425 | 263 | 0 | 263 | 168 | 0 | 168 | 182 | 0 | 182 | 277 | 0 | 277 |
60301 | 0 | 0 | 0 | 61 | 0 | 61 | 405 | 0 | 405 | 344 | 0 | 344 |
60305 | 0 | 0 | 0 | 400 | 0 | 400 | 1 099 | 0 | 1 099 | 699 | 0 | 699 |
60309 | 11 | 0 | 11 | 4 | 0 | 4 | 3 | 0 | 3 | 10 | 0 | 10 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 36 | 0 | 36 | 14 | 0 | 14 |
60601 | 10 461 | 0 | 10 461 | 0 | 0 | 0 | 468 | 0 | 468 | 10 929 | 0 | 10 929 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
70601 | 50 492 | 0 | 50 492 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 55 702 | 0 | 55 702 |
70603 | 8 741 | 0 | 8 741 | 0 | 0 | 0 | 505 | 0 | 505 | 9 246 | 0 | 9 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 222 | 0 | 222 | 395 | 0 | 395 | 372 | 0 | 372 | 245 | 0 | 245 |
90902 | 106 277 | 0 | 106 277 | 4 227 | 0 | 4 227 | 4 028 | 0 | 4 028 | 106 476 | 0 | 106 476 |
91007 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 79 121 | 0 | 79 121 | 3 115 | 0 | 3 115 | 5 245 | 0 | 5 245 | 76 991 | 0 | 76 991 |
91604 | 1 132 | 0 | 1 132 | 432 | 0 | 432 | 18 | 0 | 18 | 1 546 | 0 | 1 546 |
99998 | 314 255 | 0 | 314 255 | 46 815 | 0 | 46 815 | 49 769 | 0 | 49 769 | 311 301 | 0 | 311 301 |
Пассив | ||||||||||||
91311 | 35 533 | 0 | 35 533 | 0 | 0 | 0 | 0 | 0 | 0 | 35 533 | 0 | 35 533 |
91312 | 218 936 | 0 | 218 936 | 19 268 | 0 | 19 268 | 14 787 | 0 | 14 787 | 214 455 | 0 | 214 455 |
91315 | 5 218 | 0 | 5 218 | 329 | 0 | 329 | 733 | 0 | 733 | 5 622 | 0 | 5 622 |
91316 | 2 000 | 0 | 2 000 | 6 687 | 0 | 6 687 | 6 197 | 0 | 6 197 | 1 510 | 0 | 1 510 |
91317 | 15 467 | 0 | 15 467 | 23 185 | 0 | 23 185 | 24 578 | 0 | 24 578 | 16 860 | 0 | 16 860 |
91507 | 33 292 | 0 | 33 292 | 300 | 0 | 300 | 520 | 0 | 520 | 33 512 | 0 | 33 512 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 186 753 | 0 | 186 753 | 9 826 | 0 | 9 826 | 8 332 | 0 | 8 332 | 185 259 | 0 | 185 259 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 15,0000 |
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