Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 8 889 | 0 | 8 889 | 189 030 | 0 | 189 030 | 192 298 | 0 | 192 298 | 5 621 | 0 | 5 621 |
20209 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 5 335 | 0 | 5 335 | 20 | 0 | 20 |
30102 | 116 492 | 0 | 116 492 | 683 821 | 0 | 683 821 | 698 513 | 0 | 698 513 | 101 800 | 0 | 101 800 |
30110 | 482 | 0 | 482 | 5 | 0 | 5 | 251 | 0 | 251 | 236 | 0 | 236 |
30202 | 3 013 | 0 | 3 013 | 760 | 0 | 760 | 0 | 0 | 0 | 3 773 | 0 | 3 773 |
30302 | 23 311 | 0 | 23 311 | 10 130 | 0 | 10 130 | 76 | 0 | 76 | 33 365 | 0 | 33 365 |
32006 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 14 806 | 0 | 14 806 | 50 937 | 0 | 50 937 | 47 500 | 0 | 47 500 | 18 243 | 0 | 18 243 |
45205 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 0 | 0 | 0 | 5 730 | 0 | 5 730 |
45206 | 12 518 | 0 | 12 518 | 8 000 | 0 | 8 000 | 300 | 0 | 300 | 20 218 | 0 | 20 218 |
45207 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45502 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 6 765 | 0 | 6 765 | 19 255 | 0 | 19 255 | 18 020 | 0 | 18 020 | 8 000 | 0 | 8 000 |
45504 | 11 390 | 0 | 11 390 | 11 750 | 0 | 11 750 | 18 500 | 0 | 18 500 | 4 640 | 0 | 4 640 |
45505 | 22 665 | 0 | 22 665 | 6 850 | 0 | 6 850 | 9 110 | 0 | 9 110 | 20 405 | 0 | 20 405 |
45506 | 6 935 | 0 | 6 935 | 0 | 0 | 0 | 798 | 0 | 798 | 6 137 | 0 | 6 137 |
45507 | 38 009 | 0 | 38 009 | 9 709 | 0 | 9 709 | 80 | 0 | 80 | 47 638 | 0 | 47 638 |
45815 | 14 | 0 | 14 | 102 | 0 | 102 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 56 764 | 0 | 56 764 | 56 764 | 0 | 56 764 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 125 106 | 0 | 125 106 | 125 110 | 0 | 125 110 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 2 760 | 0 | 2 760 | 38 670 | 0 | 38 670 | 40 180 | 0 | 40 180 | 1 250 | 0 | 1 250 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 30 | 0 | 30 | 21 | 0 | 21 | 17 | 0 | 17 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
60312 | 18 | 0 | 18 | 4 556 | 0 | 4 556 | 4 493 | 0 | 4 493 | 81 | 0 | 81 |
60401 | 7 896 | 0 | 7 896 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 9 640 | 0 | 9 640 |
60701 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 1 744 | 0 | 1 744 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 21 | 0 | 21 | 25 | 0 | 25 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 176 | 0 | 36 176 | 36 176 | 0 | 36 176 | 0 | 0 | 0 |
61403 | 146 | 0 | 146 | 18 | 0 | 18 | 45 | 0 | 45 | 119 | 0 | 119 |
70501 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
70502 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 72 | 0 | 72 | 1 401 | 0 | 1 401 |
70606 | 4 981 | 0 | 4 981 | 6 561 | 0 | 6 561 | 317 | 0 | 317 | 11 225 | 0 | 11 225 |
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 |
10801 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
30223 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
30301 | 23 311 | 0 | 23 311 | 76 | 0 | 76 | 10 130 | 0 | 10 130 | 33 365 | 0 | 33 365 |
40501 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
40502 | 246 | 0 | 246 | 2 497 | 0 | 2 497 | 2 556 | 0 | 2 556 | 305 | 0 | 305 |
40602 | 0 | 0 | 0 | 17 | 0 | 17 | 22 | 0 | 22 | 5 | 0 | 5 |
40701 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
40702 | 51 869 | 0 | 51 869 | 898 155 | 0 | 898 155 | 902 979 | 0 | 902 979 | 56 693 | 0 | 56 693 |
40703 | 4 828 | 0 | 4 828 | 691 | 0 | 691 | 696 | 0 | 696 | 4 833 | 0 | 4 833 |
40802 | 9 163 | 0 | 9 163 | 43 698 | 0 | 43 698 | 46 422 | 0 | 46 422 | 11 887 | 0 | 11 887 |
40817 | 5 268 | 0 | 5 268 | 150 624 | 0 | 150 624 | 145 622 | 0 | 145 622 | 266 | 0 | 266 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 936 | 0 | 3 936 | 3 936 | 0 | 3 936 | 0 | 0 | 0 |
42301 | 2 289 | 0 | 2 289 | 21 271 | 0 | 21 271 | 22 269 | 0 | 22 269 | 3 287 | 0 | 3 287 |
42303 | 15 208 | 0 | 15 208 | 14 174 | 0 | 14 174 | 5 562 | 0 | 5 562 | 6 596 | 0 | 6 596 |
42304 | 5 770 | 0 | 5 770 | 1 680 | 0 | 1 680 | 2 214 | 0 | 2 214 | 6 304 | 0 | 6 304 |
42305 | 76 752 | 0 | 76 752 | 10 955 | 0 | 10 955 | 19 949 | 0 | 19 949 | 85 746 | 0 | 85 746 |
42306 | 13 189 | 0 | 13 189 | 601 | 0 | 601 | 1 264 | 0 | 1 264 | 13 852 | 0 | 13 852 |
45215 | 154 | 0 | 154 | 849 | 0 | 849 | 887 | 0 | 887 | 192 | 0 | 192 |
45515 | 160 | 0 | 160 | 65 | 0 | 65 | 37 | 0 | 37 | 132 | 0 | 132 |
45818 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 56 764 | 0 | 56 764 | 56 764 | 0 | 56 764 | 0 | 0 | 0 |
47411 | 72 | 0 | 72 | 19 | 0 | 19 | 52 | 0 | 52 | 105 | 0 | 105 |
47416 | 445 | 0 | 445 | 1 497 | 0 | 1 497 | 1 224 | 0 | 1 224 | 172 | 0 | 172 |
47422 | 16 | 0 | 16 | 270 | 0 | 270 | 274 | 0 | 274 | 20 | 0 | 20 |
47425 | 90 | 0 | 90 | 222 | 0 | 222 | 244 | 0 | 244 | 112 | 0 | 112 |
52305 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
52501 | 669 | 0 | 669 | 0 | 0 | 0 | 173 | 0 | 173 | 842 | 0 | 842 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 731 | 0 | 731 | 1 227 | 0 | 1 227 | 747 | 0 | 747 | 251 | 0 | 251 |
60305 | 757 | 0 | 757 | 1 969 | 0 | 1 969 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 0 | 0 | 0 | 42 | 0 | 42 | 80 | 0 | 80 |
60311 | 10 | 0 | 10 | 286 | 0 | 286 | 277 | 0 | 277 | 1 | 0 | 1 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60601 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 153 | 0 | 153 | 1 305 | 0 | 1 305 |
70302 | 5 696 | 0 | 5 696 | 306 | 0 | 306 | 6 | 0 | 6 | 5 396 | 0 | 5 396 |
70601 | 5 508 | 0 | 5 508 | 18 | 0 | 18 | 6 728 | 0 | 6 728 | 12 218 | 0 | 12 218 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 21 920 | 0 | 21 920 | 6 325 | 0 | 6 325 | 6 325 | 0 | 6 325 | 21 920 | 0 | 21 920 |
90901 | 4 | 0 | 4 | 314 | 0 | 314 | 318 | 0 | 318 | 0 | 0 | 0 |
90902 | 9 442 | 0 | 9 442 | 809 | 0 | 809 | 138 | 0 | 138 | 10 113 | 0 | 10 113 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 142 759 | 0 | 142 759 | 4 347 | 0 | 4 347 | 2 570 | 0 | 2 570 | 144 536 | 0 | 144 536 |
91604 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 216 563 | 0 | 216 563 | 133 524 | 0 | 133 524 | 104 519 | 0 | 104 519 | 245 568 | 0 | 245 568 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
91311 | 72 954 | 0 | 72 954 | 3 162 | 0 | 3 162 | 7 157 | 0 | 7 157 | 76 949 | 0 | 76 949 |
91312 | 106 928 | 0 | 106 928 | 11 555 | 0 | 11 555 | 27 869 | 0 | 27 869 | 123 242 | 0 | 123 242 |
91316 | 2 400 | 0 | 2 400 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 900 | 0 | 900 |
91317 | 27 140 | 0 | 27 140 | 87 542 | 0 | 87 542 | 96 934 | 0 | 96 934 | 36 532 | 0 | 36 532 |
91507 | 7 141 | 0 | 7 141 | 0 | 0 | 0 | 804 | 0 | 804 | 7 945 | 0 | 7 945 |
99999 | 174 127 | 0 | 174 127 | 9 352 | 0 | 9 352 | 11 797 | 0 | 11 797 | 176 572 | 0 | 176 572 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 103,0000 | 0 | 0 | 104,0000 | 0 | 0 | 26,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 104,0000 | 0 | 0 | 100,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
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