Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 642 | 0 | 5 642 | 111 050 | 0 | 111 050 | 113 781 | 0 | 113 781 | 2 911 | 0 | 2 911 |
20209 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30102 | 35 662 | 0 | 35 662 | 570 329 | 0 | 570 329 | 528 957 | 0 | 528 957 | 77 034 | 0 | 77 034 |
30202 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 42 | 0 | 42 | 1 675 | 0 | 1 675 |
30302 | 21 942 | 0 | 21 942 | 1 465 | 0 | 1 465 | 48 | 0 | 48 | 23 359 | 0 | 23 359 |
32004 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32005 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 |
32006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45201 | 6 868 | 0 | 6 868 | 17 679 | 0 | 17 679 | 17 726 | 0 | 17 726 | 6 821 | 0 | 6 821 |
45206 | 9 579 | 0 | 9 579 | 9 000 | 0 | 9 000 | 3 504 | 0 | 3 504 | 15 075 | 0 | 15 075 |
45207 | 6 700 | 0 | 6 700 | 700 | 0 | 700 | 700 | 0 | 700 | 6 700 | 0 | 6 700 |
45406 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 345 | 0 | 345 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 163 | 0 | 163 | 3 424 | 0 | 3 424 |
45506 | 4 900 | 0 | 4 900 | 50 | 0 | 50 | 442 | 0 | 442 | 4 508 | 0 | 4 508 |
45507 | 20 471 | 0 | 20 471 | 4 434 | 0 | 4 434 | 4 263 | 0 | 4 263 | 20 642 | 0 | 20 642 |
47408 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 3 351 | 0 | 3 351 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 78 649 | 0 | 78 649 | 78 649 | 0 | 78 649 | 0 | 0 | 0 |
47502 | 284 | 0 | 284 | 13 | 0 | 13 | 277 | 0 | 277 | 20 | 0 | 20 |
51402 | 0 | 0 | 0 | 103 462 | 0 | 103 462 | 103 462 | 0 | 103 462 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 5 | 0 | 5 | 21 | 0 | 21 | 11 | 0 | 11 | 15 | 0 | 15 |
60304 | 158 | 0 | 158 | 6 | 0 | 6 | 11 | 0 | 11 | 153 | 0 | 153 |
60306 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 82 | 0 | 82 | 1 551 | 0 | 1 551 | 1 616 | 0 | 1 616 | 17 | 0 | 17 |
60401 | 1 679 | 0 | 1 679 | 89 | 0 | 89 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
60701 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 23 | 0 | 23 | 22 | 0 | 22 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 57 | 0 | 57 | 60 | 0 | 60 | 16 | 0 | 16 | 101 | 0 | 101 |
70203 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 | 0 | 0 | 0 |
70501 | 538 | 0 | 538 | 223 | 0 | 223 | 0 | 0 | 0 | 761 | 0 | 761 |
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 | 21 942 | 0 | 21 942 | 48 | 0 | 48 | 1 465 | 0 | 1 465 | 23 359 | 0 | 23 359 |
40501 | 2 952 | 0 | 2 952 | 8 115 | 0 | 8 115 | 23 126 | 0 | 23 126 | 17 963 | 0 | 17 963 |
40502 | 684 | 0 | 684 | 2 302 | 0 | 2 302 | 1 832 | 0 | 1 832 | 214 | 0 | 214 |
40602 | 321 | 0 | 321 | 2 332 | 0 | 2 332 | 3 207 | 0 | 3 207 | 1 196 | 0 | 1 196 |
40701 | 5 | 0 | 5 | 205 | 0 | 205 | 222 | 0 | 222 | 22 | 0 | 22 |
40702 | 35 086 | 0 | 35 086 | 645 570 | 0 | 645 570 | 662 003 | 0 | 662 003 | 51 519 | 0 | 51 519 |
40703 | 3 322 | 0 | 3 322 | 5 478 | 0 | 5 478 | 3 721 | 0 | 3 721 | 1 565 | 0 | 1 565 |
40802 | 3 707 | 0 | 3 707 | 23 003 | 0 | 23 003 | 23 394 | 0 | 23 394 | 4 098 | 0 | 4 098 |
40817 | 1 021 | 0 | 1 021 | 11 432 | 0 | 11 432 | 10 478 | 0 | 10 478 | 67 | 0 | 67 |
40901 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40911 | 10 | 0 | 10 | 9 137 | 0 | 9 137 | 9 127 | 0 | 9 127 | 0 | 0 | 0 |
42301 | 1 165 | 0 | 1 165 | 23 762 | 0 | 23 762 | 23 971 | 0 | 23 971 | 1 374 | 0 | 1 374 |
42303 | 521 | 0 | 521 | 559 | 0 | 559 | 3 438 | 0 | 3 438 | 3 400 | 0 | 3 400 |
42304 | 7 948 | 0 | 7 948 | 11 396 | 0 | 11 396 | 6 508 | 0 | 6 508 | 3 060 | 0 | 3 060 |
42305 | 9 947 | 0 | 9 947 | 14 683 | 0 | 14 683 | 23 716 | 0 | 23 716 | 18 980 | 0 | 18 980 |
42306 | 2 644 | 0 | 2 644 | 272 | 0 | 272 | 90 | 0 | 90 | 2 462 | 0 | 2 462 |
45215 | 232 | 0 | 232 | 272 | 0 | 272 | 211 | 0 | 211 | 171 | 0 | 171 |
45415 | 14 | 0 | 14 | 21 | 0 | 21 | 10 | 0 | 10 | 3 | 0 | 3 |
45515 | 245 | 0 | 245 | 438 | 0 | 438 | 286 | 0 | 286 | 93 | 0 | 93 |
47407 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 3 351 | 0 | 3 351 | 0 | 0 | 0 |
47411 | 284 | 0 | 284 | 277 | 0 | 277 | 13 | 0 | 13 | 20 | 0 | 20 |
47416 | 7 | 0 | 7 | 1 484 | 0 | 1 484 | 4 041 | 0 | 4 041 | 2 564 | 0 | 2 564 |
47425 | 10 | 0 | 10 | 206 | 0 | 206 | 206 | 0 | 206 | 10 | 0 | 10 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 302 | 0 | 302 | 508 | 0 | 508 | 433 | 0 | 433 | 227 | 0 | 227 |
60303 | 82 | 0 | 82 | 183 | 0 | 183 | 101 | 0 | 101 | 0 | 0 | 0 |
60305 | 467 | 0 | 467 | 1 259 | 0 | 1 259 | 792 | 0 | 792 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
60324 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 969 | 0 | 969 | 0 | 0 | 0 | 21 | 0 | 21 | 990 | 0 | 990 |
61203 | 0 | 0 | 0 | 100 223 | 0 | 100 223 | 100 223 | 0 | 100 223 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 3 574 | 0 | 3 574 | 3 574 | 0 | 3 574 | 0 | 0 | 0 |
70301 | 2 311 | 0 | 2 311 | 5 125 | 0 | 5 125 | 5 764 | 0 | 5 764 | 2 950 | 0 | 2 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 140 | 0 | 140 | 139 | 0 | 139 | 1 | 0 | 1 |
90902 | 10 585 | 0 | 10 585 | 454 | 0 | 454 | 455 | 0 | 455 | 10 584 | 0 | 10 584 |
90907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91007 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 23 271 | 0 | 23 271 | 8 177 | 0 | 8 177 | 6 334 | 0 | 6 334 | 25 114 | 0 | 25 114 |
91305 | 110 159 | 0 | 110 159 | 43 239 | 0 | 43 239 | 25 301 | 0 | 25 301 | 128 097 | 0 | 128 097 |
91307 | 52 411 | 0 | 52 411 | 12 408 | 0 | 12 408 | 16 102 | 0 | 16 102 | 48 717 | 0 | 48 717 |
91503 | 6 818 | 0 | 6 818 | 506 | 0 | 506 | 235 | 0 | 235 | 7 089 | 0 | 7 089 |
91504 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99998 | 1 032 | 0 | 1 032 | 30 726 | 0 | 30 726 | 30 679 | 0 | 30 679 | 1 079 | 0 | 1 079 |
Пассив | ||||||||||||
91309 | 1 032 | 0 | 1 032 | 30 679 | 0 | 30 679 | 30 726 | 0 | 30 726 | 1 079 | 0 | 1 079 |
99999 | 205 884 | 0 | 205 884 | 48 610 | 0 | 48 610 | 64 967 | 0 | 64 967 | 222 241 | 0 | 222 241 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 217,0000 | 0 | 0 | 217,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 217,0000 | 0 | 0 | 217,0000 | 0 | 0 | 0,0000 |
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