Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 4 490 | 0 | 4 490 | 229 939 | 0 | 229 939 | 229 146 | 0 | 229 146 | 5 283 | 0 | 5 283 |
20209 | 0 | 0 | 0 | 5 939 | 0 | 5 939 | 5 939 | 0 | 5 939 | 0 | 0 | 0 |
30102 | 95 857 | 0 | 95 857 | 1 322 407 | 0 | 1 322 407 | 1 272 926 | 0 | 1 272 926 | 145 338 | 0 | 145 338 |
30110 | 131 | 0 | 131 | 138 | 0 | 138 | 106 | 0 | 106 | 163 | 0 | 163 |
30202 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 180 | 0 | 180 | 2 375 | 0 | 2 375 |
30302 | 14 991 | 0 | 14 991 | 12 296 | 0 | 12 296 | 3 954 | 0 | 3 954 | 23 333 | 0 | 23 333 |
45201 | 10 585 | 0 | 10 585 | 68 404 | 0 | 68 404 | 71 281 | 0 | 71 281 | 7 708 | 0 | 7 708 |
45205 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 0 | 0 | 0 | 5 730 | 0 | 5 730 |
45206 | 13 218 | 0 | 13 218 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 12 218 | 0 | 12 218 |
45207 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45407 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
45504 | 12 500 | 0 | 12 500 | 25 100 | 0 | 25 100 | 29 600 | 0 | 29 600 | 8 000 | 0 | 8 000 |
45505 | 26 263 | 0 | 26 263 | 16 320 | 0 | 16 320 | 32 785 | 0 | 32 785 | 9 798 | 0 | 9 798 |
45506 | 4 649 | 0 | 4 649 | 2 650 | 0 | 2 650 | 206 | 0 | 206 | 7 093 | 0 | 7 093 |
45507 | 36 460 | 0 | 36 460 | 25 260 | 0 | 25 260 | 19 737 | 0 | 19 737 | 41 983 | 0 | 41 983 |
47408 | 0 | 0 | 0 | 13 675 | 0 | 13 675 | 13 675 | 0 | 13 675 | 0 | 0 | 0 |
47423 | 7 500 | 0 | 7 500 | 168 375 | 0 | 168 375 | 175 875 | 0 | 175 875 | 0 | 0 | 0 |
47502 | 19 | 0 | 19 | 24 | 0 | 24 | 17 | 0 | 17 | 26 | 0 | 26 |
51401 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 397 944 | 0 | 397 944 | 397 944 | 0 | 397 944 | 0 | 0 | 0 |
52502 | 297 | 0 | 297 | 186 | 0 | 186 | 0 | 0 | 0 | 483 | 0 | 483 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60304 | 24 | 0 | 24 | 13 | 0 | 13 | 10 | 0 | 10 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 208 | 0 | 208 | 7 739 | 0 | 7 739 | 7 916 | 0 | 7 916 | 31 | 0 | 31 |
60401 | 2 853 | 0 | 2 853 | 5 967 | 0 | 5 967 | 924 | 0 | 924 | 7 896 | 0 | 7 896 |
60701 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 12 | 0 | 12 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 61 | 0 | 61 | 58 | 0 | 58 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61403 | 613 | 0 | 613 | 58 | 0 | 58 | 587 | 0 | 587 | 84 | 0 | 84 |
70203 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 3 987 | 0 | 3 987 | 0 | 0 | 0 |
70501 | 1 166 | 0 | 1 166 | 307 | 0 | 307 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
Пассив | ||||||||||||
10207 | 45 219 | 0 | 45 219 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 991 | 0 | 14 991 | 3 954 | 0 | 3 954 | 12 296 | 0 | 12 296 | 23 333 | 0 | 23 333 |
40501 | 1 845 | 0 | 1 845 | 280 | 0 | 280 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
40502 | 139 | 0 | 139 | 3 337 | 0 | 3 337 | 3 221 | 0 | 3 221 | 23 | 0 | 23 |
40602 | 0 | 0 | 0 | 24 | 0 | 24 | 38 | 0 | 38 | 14 | 0 | 14 |
40701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40702 | 63 471 | 0 | 63 471 | 1 521 567 | 0 | 1 521 567 | 1 523 341 | 0 | 1 523 341 | 65 245 | 0 | 65 245 |
40703 | 3 023 | 0 | 3 023 | 5 871 | 0 | 5 871 | 8 035 | 0 | 8 035 | 5 187 | 0 | 5 187 |
40802 | 8 609 | 0 | 8 609 | 43 233 | 0 | 43 233 | 40 384 | 0 | 40 384 | 5 760 | 0 | 5 760 |
40817 | 4 576 | 0 | 4 576 | 190 803 | 0 | 190 803 | 189 060 | 0 | 189 060 | 2 833 | 0 | 2 833 |
40901 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 4 917 | 0 | 4 917 | 4 915 | 0 | 4 915 | 2 | 0 | 2 |
42301 | 3 671 | 0 | 3 671 | 57 044 | 0 | 57 044 | 56 454 | 0 | 56 454 | 3 081 | 0 | 3 081 |
42303 | 150 | 0 | 150 | 151 | 0 | 151 | 6 251 | 0 | 6 251 | 6 250 | 0 | 6 250 |
42304 | 7 405 | 0 | 7 405 | 3 583 | 0 | 3 583 | 4 147 | 0 | 4 147 | 7 969 | 0 | 7 969 |
42305 | 49 446 | 0 | 49 446 | 4 863 | 0 | 4 863 | 27 810 | 0 | 27 810 | 72 393 | 0 | 72 393 |
42306 | 9 017 | 0 | 9 017 | 400 | 0 | 400 | 4 109 | 0 | 4 109 | 12 726 | 0 | 12 726 |
45215 | 159 | 0 | 159 | 136 | 0 | 136 | 138 | 0 | 138 | 161 | 0 | 161 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 168 | 0 | 168 | 347 | 0 | 347 | 298 | 0 | 298 | 119 | 0 | 119 |
47407 | 0 | 0 | 0 | 13 675 | 0 | 13 675 | 13 675 | 0 | 13 675 | 0 | 0 | 0 |
47411 | 19 | 0 | 19 | 17 | 0 | 17 | 24 | 0 | 24 | 26 | 0 | 26 |
47416 | 235 | 0 | 235 | 4 860 | 0 | 4 860 | 4 698 | 0 | 4 698 | 73 | 0 | 73 |
47422 | 10 | 0 | 10 | 16 205 | 0 | 16 205 | 16 195 | 0 | 16 195 | 0 | 0 | 0 |
47425 | 25 | 0 | 25 | 179 | 0 | 179 | 272 | 0 | 272 | 118 | 0 | 118 |
52305 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
52501 | 297 | 0 | 297 | 0 | 0 | 0 | 186 | 0 | 186 | 483 | 0 | 483 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 23 | 0 | 23 | 196 | 0 | 196 | 498 | 0 | 498 | 325 | 0 | 325 |
60303 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 53 | 0 | 53 | 50 | 0 | 50 |
60311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 068 | 0 | 1 068 | 108 | 0 | 108 | 41 | 0 | 41 | 1 001 | 0 | 1 001 |
61203 | 0 | 0 | 0 | 397 138 | 0 | 397 138 | 397 138 | 0 | 397 138 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 5 318 | 0 | 5 318 | 5 318 | 0 | 5 318 | 0 | 0 | 0 |
70301 | 5 166 | 0 | 5 166 | 7 256 | 0 | 7 256 | 8 295 | 0 | 8 295 | 6 205 | 0 | 6 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 34 898 | 0 | 34 898 | 31 770 | 0 | 31 770 | 44 748 | 0 | 44 748 | 21 920 | 0 | 21 920 |
90901 | 2 | 0 | 2 | 227 | 0 | 227 | 117 | 0 | 117 | 112 | 0 | 112 |
90902 | 15 032 | 0 | 15 032 | 749 | 0 | 749 | 6 372 | 0 | 6 372 | 9 409 | 0 | 9 409 |
90907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 50 870 | 0 | 50 870 | 30 439 | 0 | 30 439 | 22 906 | 0 | 22 906 | 58 403 | 0 | 58 403 |
91305 | 126 710 | 0 | 126 710 | 26 546 | 0 | 26 546 | 0 | 0 | 0 | 153 256 | 0 | 153 256 |
91307 | 103 618 | 0 | 103 618 | 39 042 | 0 | 39 042 | 29 187 | 0 | 29 187 | 113 473 | 0 | 113 473 |
91503 | 8 833 | 0 | 8 833 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 7 141 | 0 | 7 141 |
91504 | 638 | 0 | 638 | 0 | 0 | 0 | 638 | 0 | 638 | 0 | 0 | 0 |
99998 | 21 302 | 0 | 21 302 | 152 795 | 0 | 152 795 | 112 870 | 0 | 112 870 | 61 227 | 0 | 61 227 |
Пассив | ||||||||||||
91309 | 21 302 | 0 | 21 302 | 112 870 | 0 | 112 870 | 152 795 | 0 | 152 795 | 61 227 | 0 | 61 227 |
99999 | 342 602 | 0 | 342 602 | 107 839 | 0 | 107 839 | 128 952 | 0 | 128 952 | 363 715 | 0 | 363 715 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 808,0000 | 0 | 0 | 792,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 792,0000 | 0 | 0 | 792,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 |
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