Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 025 | 0 | 2 025 | 94 461 | 0 | 94 461 | 90 844 | 0 | 90 844 | 5 642 | 0 | 5 642 |
20209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30102 | 16 090 | 0 | 16 090 | 278 759 | 0 | 278 759 | 259 187 | 0 | 259 187 | 35 662 | 0 | 35 662 |
30202 | 1 379 | 0 | 1 379 | 338 | 0 | 338 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
30302 | 20 266 | 0 | 20 266 | 2 360 | 0 | 2 360 | 684 | 0 | 684 | 21 942 | 0 | 21 942 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45201 | 5 565 | 0 | 5 565 | 21 790 | 0 | 21 790 | 20 487 | 0 | 20 487 | 6 868 | 0 | 6 868 |
45204 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45206 | 18 101 | 0 | 18 101 | 0 | 0 | 0 | 8 522 | 0 | 8 522 | 9 579 | 0 | 9 579 |
45207 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45405 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45406 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 450 | 0 | 450 | 1 405 | 0 | 1 405 |
45505 | 2 119 | 0 | 2 119 | 1 620 | 0 | 1 620 | 152 | 0 | 152 | 3 587 | 0 | 3 587 |
45506 | 1 347 | 0 | 1 347 | 3 805 | 0 | 3 805 | 252 | 0 | 252 | 4 900 | 0 | 4 900 |
45507 | 16 679 | 0 | 16 679 | 3 835 | 0 | 3 835 | 43 | 0 | 43 | 20 471 | 0 | 20 471 |
47408 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47423 | 2 500 | 0 | 2 500 | 57 200 | 0 | 57 200 | 59 700 | 0 | 59 700 | 0 | 0 | 0 |
47502 | 172 | 0 | 172 | 172 | 0 | 172 | 60 | 0 | 60 | 284 | 0 | 284 |
51402 | 0 | 0 | 0 | 11 990 | 0 | 11 990 | 11 990 | 0 | 11 990 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 173 | 0 | 173 | 13 | 0 | 13 | 181 | 0 | 181 | 5 | 0 | 5 |
60304 | 0 | 0 | 0 | 175 | 0 | 175 | 17 | 0 | 17 | 158 | 0 | 158 |
60306 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 202 | 0 | 202 | 1 091 | 0 | 1 091 | 1 211 | 0 | 1 211 | 82 | 0 | 82 |
60401 | 1 618 | 0 | 1 618 | 61 | 0 | 61 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
60701 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 78 | 0 | 78 | 97 | 0 | 97 | 0 | 0 | 0 |
61009 | 85 | 0 | 85 | 48 | 0 | 48 | 133 | 0 | 133 | 0 | 0 | 0 |
61403 | 26 | 0 | 26 | 49 | 0 | 49 | 18 | 0 | 18 | 57 | 0 | 57 |
70203 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
70501 | 408 | 0 | 408 | 130 | 0 | 130 | 0 | 0 | 0 | 538 | 0 | 538 |
Пассив | ||||||||||||
10207 | 30 146 | 0 | 30 146 | 0 | 0 | 0 | 0 | 0 | 0 | 30 146 | 0 | 30 146 |
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 | 20 266 | 0 | 20 266 | 19 785 | 0 | 19 785 | 21 461 | 0 | 21 461 | 21 942 | 0 | 21 942 |
40501 | 573 | 0 | 573 | 2 651 | 0 | 2 651 | 5 030 | 0 | 5 030 | 2 952 | 0 | 2 952 |
40502 | 478 | 0 | 478 | 2 843 | 0 | 2 843 | 3 049 | 0 | 3 049 | 684 | 0 | 684 |
40602 | 222 | 0 | 222 | 799 | 0 | 799 | 898 | 0 | 898 | 321 | 0 | 321 |
40701 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 17 234 | 0 | 17 234 | 301 803 | 0 | 301 803 | 319 655 | 0 | 319 655 | 35 086 | 0 | 35 086 |
40703 | 2 065 | 0 | 2 065 | 2 881 | 0 | 2 881 | 4 138 | 0 | 4 138 | 3 322 | 0 | 3 322 |
40802 | 3 825 | 0 | 3 825 | 23 425 | 0 | 23 425 | 23 307 | 0 | 23 307 | 3 707 | 0 | 3 707 |
40817 | 27 | 0 | 27 | 17 119 | 0 | 17 119 | 18 113 | 0 | 18 113 | 1 021 | 0 | 1 021 |
40901 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40911 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 3 111 | 0 | 3 111 | 10 | 0 | 10 |
42301 | 1 097 | 0 | 1 097 | 21 483 | 0 | 21 483 | 21 551 | 0 | 21 551 | 1 165 | 0 | 1 165 |
42303 | 1 282 | 0 | 1 282 | 1 298 | 0 | 1 298 | 537 | 0 | 537 | 521 | 0 | 521 |
42304 | 7 976 | 0 | 7 976 | 1 262 | 0 | 1 262 | 1 234 | 0 | 1 234 | 7 948 | 0 | 7 948 |
42305 | 4 054 | 0 | 4 054 | 1 187 | 0 | 1 187 | 7 080 | 0 | 7 080 | 9 947 | 0 | 9 947 |
42306 | 2 844 | 0 | 2 844 | 378 | 0 | 378 | 178 | 0 | 178 | 2 644 | 0 | 2 644 |
45215 | 240 | 0 | 240 | 293 | 0 | 293 | 285 | 0 | 285 | 232 | 0 | 232 |
45415 | 19 | 0 | 19 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
45515 | 838 | 0 | 838 | 750 | 0 | 750 | 157 | 0 | 157 | 245 | 0 | 245 |
47407 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47411 | 172 | 0 | 172 | 60 | 0 | 60 | 172 | 0 | 172 | 284 | 0 | 284 |
47416 | 118 | 0 | 118 | 593 | 0 | 593 | 482 | 0 | 482 | 7 | 0 | 7 |
47425 | 23 | 0 | 23 | 238 | 0 | 238 | 225 | 0 | 225 | 10 | 0 | 10 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 46 | 0 | 46 | 64 | 0 | 64 | 320 | 0 | 320 | 302 | 0 | 302 |
60303 | 0 | 0 | 0 | 17 | 0 | 17 | 99 | 0 | 99 | 82 | 0 | 82 |
60305 | 0 | 0 | 0 | 267 | 0 | 267 | 734 | 0 | 734 | 467 | 0 | 467 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60601 | 950 | 0 | 950 | 0 | 0 | 0 | 19 | 0 | 19 | 969 | 0 | 969 |
61203 | 0 | 0 | 0 | 7 999 | 0 | 7 999 | 7 999 | 0 | 7 999 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 964 | 0 | 2 964 | 2 964 | 0 | 2 964 | 0 | 0 | 0 |
70301 | 1 582 | 0 | 1 582 | 4 981 | 0 | 4 981 | 5 710 | 0 | 5 710 | 2 311 | 0 | 2 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 8 | 0 | 8 | 163 | 0 | 163 | 171 | 0 | 171 | 0 | 0 | 0 |
90902 | 10 639 | 0 | 10 639 | 517 | 0 | 517 | 571 | 0 | 571 | 10 585 | 0 | 10 585 |
90907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 14 553 | 0 | 14 553 | 8 718 | 0 | 8 718 | 0 | 0 | 0 | 23 271 | 0 | 23 271 |
91305 | 111 003 | 0 | 111 003 | 15 415 | 0 | 15 415 | 16 259 | 0 | 16 259 | 110 159 | 0 | 110 159 |
91307 | 49 497 | 0 | 49 497 | 16 541 | 0 | 16 541 | 13 627 | 0 | 13 627 | 52 411 | 0 | 52 411 |
91503 | 1 318 | 0 | 1 318 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 6 818 | 0 | 6 818 |
91504 | 0 | 0 | 0 | 638 | 0 | 638 | 0 | 0 | 0 | 638 | 0 | 638 |
91604 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
99998 | 2 335 | 0 | 2 335 | 22 825 | 0 | 22 825 | 24 128 | 0 | 24 128 | 1 032 | 0 | 1 032 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
91309 | 2 335 | 0 | 2 335 | 23 791 | 0 | 23 791 | 22 488 | 0 | 22 488 | 1 032 | 0 | 1 032 |
99999 | 189 042 | 0 | 189 042 | 30 652 | 0 | 30 652 | 47 494 | 0 | 47 494 | 205 884 | 0 | 205 884 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
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