Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 1 469 | 0 | 1 469 | 37 564 | 0 | 37 564 | 37 874 | 0 | 37 874 | 1 159 | 0 | 1 159 |
20209 | 0 | 0 | 0 | 4 322 | 0 | 4 322 | 4 322 | 0 | 4 322 | 0 | 0 | 0 |
30102 | 15 142 | 0 | 15 142 | 222 369 | 0 | 222 369 | 193 978 | 0 | 193 978 | 43 533 | 0 | 43 533 |
30202 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 726 | 0 | 726 | 1 267 | 0 | 1 267 |
45201 | 2 686 | 0 | 2 686 | 11 128 | 0 | 11 128 | 13 814 | 0 | 13 814 | 0 | 0 | 0 |
45205 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 200 | 0 | 200 |
45206 | 37 178 | 0 | 37 178 | 2 177 | 0 | 2 177 | 7 094 | 0 | 7 094 | 32 261 | 0 | 32 261 |
45207 | 510 | 0 | 510 | 0 | 0 | 0 | 95 | 0 | 95 | 415 | 0 | 415 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 500 | 0 | 500 | 100 | 0 | 100 |
45406 | 10 760 | 0 | 10 760 | 0 | 0 | 0 | 310 | 0 | 310 | 10 450 | 0 | 10 450 |
45502 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
45504 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
45505 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 139 | 0 | 139 | 2 341 | 0 | 2 341 |
45506 | 1 182 | 0 | 1 182 | 100 | 0 | 100 | 71 | 0 | 71 | 1 211 | 0 | 1 211 |
45812 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
47502 | 140 | 0 | 140 | 71 | 0 | 71 | 40 | 0 | 40 | 171 | 0 | 171 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60304 | 0 | 0 | 0 | 66 | 0 | 66 | 10 | 0 | 10 | 56 | 0 | 56 |
60306 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 11 | 0 | 11 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 35 | 0 | 35 | 315 | 0 | 315 | 340 | 0 | 340 | 10 | 0 | 10 |
60401 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
61002 | 16 | 0 | 16 | 4 | 0 | 4 | 3 | 0 | 3 | 17 | 0 | 17 |
61008 | 14 | 0 | 14 | 20 | 0 | 20 | 23 | 0 | 23 | 11 | 0 | 11 |
61009 | 118 | 0 | 118 | 6 | 0 | 6 | 5 | 0 | 5 | 119 | 0 | 119 |
61403 | 33 | 0 | 33 | 0 | 0 | 0 | 18 | 0 | 18 | 15 | 0 | 15 |
70201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
70501 | 2 579 | 0 | 2 579 | 73 | 0 | 73 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
Пассив | ||||||||||||
10203 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10204 | 12 879 | 0 | 12 879 | 12 382 | 0 | 12 382 | 0 | 0 | 0 | 497 | 0 | 497 |
10205 | 17 236 | 0 | 17 236 | 16 540 | 0 | 16 540 | 28 922 | 0 | 28 922 | 29 618 | 0 | 29 618 |
10701 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
10702 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
10703 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 0 | 0 | 0 | 3 357 | 0 | 3 357 |
31306 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40501 | 195 | 0 | 195 | 235 | 0 | 235 | 451 | 0 | 451 | 411 | 0 | 411 |
40502 | 12 | 0 | 12 | 2 260 | 0 | 2 260 | 2 400 | 0 | 2 400 | 152 | 0 | 152 |
40602 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
40603 | 5 910 | 0 | 5 910 | 1 718 | 0 | 1 718 | 456 | 0 | 456 | 4 648 | 0 | 4 648 |
40701 | 88 | 0 | 88 | 174 | 0 | 174 | 321 | 0 | 321 | 235 | 0 | 235 |
40702 | 12 145 | 0 | 12 145 | 218 449 | 0 | 218 449 | 225 253 | 0 | 225 253 | 18 949 | 0 | 18 949 |
40703 | 222 | 0 | 222 | 3 882 | 0 | 3 882 | 4 161 | 0 | 4 161 | 501 | 0 | 501 |
40802 | 4 415 | 0 | 4 415 | 33 836 | 0 | 33 836 | 32 937 | 0 | 32 937 | 3 516 | 0 | 3 516 |
40817 | 26 | 0 | 26 | 23 107 | 0 | 23 107 | 24 210 | 0 | 24 210 | 1 129 | 0 | 1 129 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 682 | 0 | 1 682 | 5 044 | 0 | 5 044 | 3 855 | 0 | 3 855 | 493 | 0 | 493 |
42303 | 885 | 0 | 885 | 887 | 0 | 887 | 2 561 | 0 | 2 561 | 2 559 | 0 | 2 559 |
42304 | 3 619 | 0 | 3 619 | 853 | 0 | 853 | 905 | 0 | 905 | 3 671 | 0 | 3 671 |
42305 | 2 601 | 0 | 2 601 | 223 | 0 | 223 | 251 | 0 | 251 | 2 629 | 0 | 2 629 |
42306 | 3 935 | 0 | 3 935 | 890 | 0 | 890 | 408 | 0 | 408 | 3 453 | 0 | 3 453 |
45215 | 449 | 0 | 449 | 250 | 0 | 250 | 133 | 0 | 133 | 332 | 0 | 332 |
45315 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 114 | 0 | 114 | 16 | 0 | 16 | 8 | 0 | 8 | 106 | 0 | 106 |
45515 | 37 | 0 | 37 | 8 | 0 | 8 | 6 | 0 | 6 | 35 | 0 | 35 |
45818 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
47411 | 140 | 0 | 140 | 40 | 0 | 40 | 71 | 0 | 71 | 171 | 0 | 171 |
47416 | 9 | 0 | 9 | 107 | 0 | 107 | 98 | 0 | 98 | 0 | 0 | 0 |
47425 | 28 | 0 | 28 | 146 | 0 | 146 | 174 | 0 | 174 | 56 | 0 | 56 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 119 | 0 | 119 | 188 | 0 | 188 | 148 | 0 | 148 | 79 | 0 | 79 |
60303 | 75 | 0 | 75 | 171 | 0 | 171 | 96 | 0 | 96 | 0 | 0 | 0 |
60305 | 155 | 0 | 155 | 732 | 0 | 732 | 577 | 0 | 577 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 25 | 0 | 25 | 1 388 | 0 | 1 388 |
70101 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
70301 | 4 071 | 0 | 4 071 | 1 548 | 0 | 1 548 | 1 833 | 0 | 1 833 | 4 356 | 0 | 4 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 0 | 0 | 0 | 465 | 0 | 465 | 329 | 0 | 329 | 136 | 0 | 136 |
90902 | 48 085 | 0 | 48 085 | 1 564 | 0 | 1 564 | 10 616 | 0 | 10 616 | 39 033 | 0 | 39 033 |
90907 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 3 600 | 0 | 3 600 | 149 | 0 | 149 | 3 749 | 0 | 3 749 | 0 | 0 | 0 |
91305 | 114 743 | 0 | 114 743 | 4 564 | 0 | 4 564 | 30 600 | 0 | 30 600 | 88 707 | 0 | 88 707 |
91307 | 94 896 | 0 | 94 896 | 2 730 | 0 | 2 730 | 25 528 | 0 | 25 528 | 72 098 | 0 | 72 098 |
91503 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
91604 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
99998 | 2 841 | 0 | 2 841 | 17 314 | 0 | 17 314 | 14 605 | 0 | 14 605 | 5 550 | 0 | 5 550 |
Пассив | ||||||||||||
91302 | 1 977 | 0 | 1 977 | 477 | 0 | 477 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91309 | 864 | 0 | 864 | 14 128 | 0 | 14 128 | 17 314 | 0 | 17 314 | 4 050 | 0 | 4 050 |
99999 | 261 885 | 0 | 261 885 | 70 830 | 0 | 70 830 | 24 481 | 0 | 24 481 | 215 536 | 0 | 215 536 |
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