Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 13 781 | 0 | 13 781 | 255 474 | 0 | 255 474 | 239 573 | 0 | 239 573 | 29 682 | 0 | 29 682 |
20209 | 0 | 0 | 0 | 37 660 | 0 | 37 660 | 37 660 | 0 | 37 660 | 0 | 0 | 0 |
30102 | 182 218 | 0 | 182 218 | 1 201 775 | 0 | 1 201 775 | 1 175 348 | 0 | 1 175 348 | 208 645 | 0 | 208 645 |
30110 | 1 515 | 0 | 1 515 | 2 485 | 0 | 2 485 | 2 916 | 0 | 2 916 | 1 084 | 0 | 1 084 |
30202 | 7 712 | 0 | 7 712 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 8 831 | 0 | 8 831 |
30302 | 43 158 | 0 | 43 158 | 121 | 0 | 121 | 98 | 0 | 98 | 43 181 | 0 | 43 181 |
45106 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 150 | 0 | 150 | 9 250 | 0 | 9 250 |
45201 | 29 669 | 0 | 29 669 | 64 977 | 0 | 64 977 | 56 522 | 0 | 56 522 | 38 124 | 0 | 38 124 |
45206 | 68 575 | 0 | 68 575 | 900 | 0 | 900 | 8 134 | 0 | 8 134 | 61 341 | 0 | 61 341 |
45207 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45502 | 8 000 | 0 | 8 000 | 11 000 | 0 | 11 000 | 15 625 | 0 | 15 625 | 3 375 | 0 | 3 375 |
45503 | 9 600 | 0 | 9 600 | 13 110 | 0 | 13 110 | 6 760 | 0 | 6 760 | 15 950 | 0 | 15 950 |
45504 | 10 | 0 | 10 | 6 300 | 0 | 6 300 | 3 713 | 0 | 3 713 | 2 597 | 0 | 2 597 |
45505 | 104 407 | 0 | 104 407 | 2 552 | 0 | 2 552 | 56 211 | 0 | 56 211 | 50 748 | 0 | 50 748 |
45506 | 21 259 | 0 | 21 259 | 4 452 | 0 | 4 452 | 388 | 0 | 388 | 25 323 | 0 | 25 323 |
45507 | 19 675 | 0 | 19 675 | 0 | 0 | 0 | 51 | 0 | 51 | 19 624 | 0 | 19 624 |
45812 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45912 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 693 | 0 | 12 693 | 12 693 | 0 | 12 693 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 121 251 | 0 | 121 251 | 121 252 | 0 | 121 252 | 2 | 0 | 2 |
47701 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 525 | 0 | 525 | 2 281 | 0 | 2 281 |
51401 | 0 | 0 | 0 | 5 994 | 0 | 5 994 | 5 994 | 0 | 5 994 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 73 778 | 0 | 73 778 | 73 778 | 0 | 73 778 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 1 128 | 0 | 1 128 | 656 | 0 | 656 | 475 | 0 | 475 |
60312 | 393 | 0 | 393 | 6 393 | 0 | 6 393 | 6 620 | 0 | 6 620 | 166 | 0 | 166 |
60401 | 18 360 | 0 | 18 360 | 5 517 | 0 | 5 517 | 0 | 0 | 0 | 23 877 | 0 | 23 877 |
60701 | 3 078 | 0 | 3 078 | 2 439 | 0 | 2 439 | 5 517 | 0 | 5 517 | 0 | 0 | 0 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 30 | 0 | 30 | 27 | 0 | 27 | 6 | 0 | 6 |
61009 | 6 | 0 | 6 | 43 | 0 | 43 | 35 | 0 | 35 | 14 | 0 | 14 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 74 333 | 0 | 74 333 | 74 333 | 0 | 74 333 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 346 | 0 | 346 | 179 | 0 | 179 | 234 | 0 | 234 | 291 | 0 | 291 |
70501 | 777 | 0 | 777 | 334 | 0 | 334 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
70606 | 58 438 | 0 | 58 438 | 9 148 | 0 | 9 148 | 18 | 0 | 18 | 67 568 | 0 | 67 568 |
Пассив | ||||||||||||
10207 | 45 219 | 0 | 45 219 | 251 | 0 | 251 | 135 032 | 0 | 135 032 | 180 000 | 0 | 180 000 |
10701 | 9 912 | 0 | 9 912 | 0 | 0 | 0 | 0 | 0 | 0 | 9 912 | 0 | 9 912 |
30301 | 43 158 | 0 | 43 158 | 98 | 0 | 98 | 121 | 0 | 121 | 43 181 | 0 | 43 181 |
40502 | 68 | 0 | 68 | 2 491 | 0 | 2 491 | 3 279 | 0 | 3 279 | 856 | 0 | 856 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 67 | 0 | 67 | 897 | 0 | 897 | 1 100 | 0 | 1 100 | 270 | 0 | 270 |
40702 | 96 090 | 0 | 96 090 | 1 590 067 | 0 | 1 590 067 | 1 591 271 | 0 | 1 591 271 | 97 294 | 0 | 97 294 |
40703 | 2 648 | 0 | 2 648 | 1 430 | 0 | 1 430 | 411 | 0 | 411 | 1 629 | 0 | 1 629 |
40802 | 12 343 | 0 | 12 343 | 59 461 | 0 | 59 461 | 57 870 | 0 | 57 870 | 10 752 | 0 | 10 752 |
40817 | 96 | 0 | 96 | 117 181 | 0 | 117 181 | 117 231 | 0 | 117 231 | 146 | 0 | 146 |
40905 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 519 | 0 | 7 519 | 7 546 | 0 | 7 546 | 27 | 0 | 27 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 3 776 | 0 | 3 776 | 20 193 | 0 | 20 193 | 19 317 | 0 | 19 317 | 2 900 | 0 | 2 900 |
42303 | 0 | 0 | 0 | 70 | 0 | 70 | 130 | 0 | 130 | 60 | 0 | 60 |
42304 | 7 064 | 0 | 7 064 | 1 881 | 0 | 1 881 | 2 595 | 0 | 2 595 | 7 778 | 0 | 7 778 |
42305 | 115 512 | 0 | 115 512 | 15 422 | 0 | 15 422 | 18 188 | 0 | 18 188 | 118 278 | 0 | 118 278 |
42306 | 40 015 | 0 | 40 015 | 10 954 | 0 | 10 954 | 10 509 | 0 | 10 509 | 39 570 | 0 | 39 570 |
45215 | 809 | 0 | 809 | 676 | 0 | 676 | 1 373 | 0 | 1 373 | 1 506 | 0 | 1 506 |
45515 | 324 | 0 | 324 | 148 | 0 | 148 | 45 | 0 | 45 | 221 | 0 | 221 |
45818 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 693 | 0 | 12 693 | 12 693 | 0 | 12 693 | 0 | 0 | 0 |
47411 | 119 | 0 | 119 | 0 | 0 | 0 | 17 | 0 | 17 | 136 | 0 | 136 |
47416 | 11 | 0 | 11 | 4 175 | 0 | 4 175 | 4 164 | 0 | 4 164 | 0 | 0 | 0 |
47422 | 45 | 0 | 45 | 3 957 | 0 | 3 957 | 3 978 | 0 | 3 978 | 66 | 0 | 66 |
47425 | 138 | 0 | 138 | 753 | 0 | 753 | 711 | 0 | 711 | 96 | 0 | 96 |
47426 | 56 | 0 | 56 | 0 | 0 | 0 | 35 | 0 | 35 | 91 | 0 | 91 |
52305 | 21 920 | 0 | 21 920 | 4 550 | 0 | 4 550 | 5 000 | 0 | 5 000 | 22 370 | 0 | 22 370 |
52406 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
52501 | 1 944 | 0 | 1 944 | 453 | 0 | 453 | 177 | 0 | 177 | 1 668 | 0 | 1 668 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 513 | 0 | 513 | 983 | 0 | 983 | 984 | 0 | 984 | 514 | 0 | 514 |
60305 | 842 | 0 | 842 | 1 288 | 0 | 1 288 | 1 493 | 0 | 1 493 | 1 047 | 0 | 1 047 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 94 | 0 | 94 | 4 | 0 | 4 | 146 | 0 | 146 | 236 | 0 | 236 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 134 791 | 0 | 134 791 | 134 826 | 0 | 134 826 | 45 | 0 | 45 | 10 | 0 | 10 |
60601 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 264 | 0 | 264 | 2 683 | 0 | 2 683 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 62 533 | 0 | 62 533 | 193 | 0 | 193 | 9 696 | 0 | 9 696 | 72 036 | 0 | 72 036 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 21 920 | 0 | 21 920 | 24 915 | 0 | 24 915 | 24 465 | 0 | 24 465 | 22 370 | 0 | 22 370 |
90901 | 0 | 0 | 0 | 210 | 0 | 210 | 128 | 0 | 128 | 82 | 0 | 82 |
90902 | 18 636 | 0 | 18 636 | 180 | 0 | 180 | 486 | 0 | 486 | 18 330 | 0 | 18 330 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 181 126 | 0 | 181 126 | 47 189 | 0 | 47 189 | 41 849 | 0 | 41 849 | 186 466 | 0 | 186 466 |
91506 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
99998 | 378 025 | 0 | 378 025 | 216 518 | 0 | 216 518 | 252 153 | 0 | 252 153 | 342 390 | 0 | 342 390 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
91311 | 51 953 | 0 | 51 953 | 8 733 | 0 | 8 733 | 14 183 | 0 | 14 183 | 57 403 | 0 | 57 403 |
91312 | 299 866 | 0 | 299 866 | 73 703 | 0 | 73 703 | 22 090 | 0 | 22 090 | 248 253 | 0 | 248 253 |
91316 | 3 687 | 0 | 3 687 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 6 687 | 0 | 6 687 |
91317 | 14 334 | 0 | 14 334 | 167 569 | 0 | 167 569 | 174 479 | 0 | 174 479 | 21 244 | 0 | 21 244 |
91507 | 4 376 | 0 | 4 376 | 30 | 0 | 30 | 648 | 0 | 648 | 4 994 | 0 | 4 994 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 221 683 | 0 | 221 683 | 66 928 | 0 | 66 928 | 75 478 | 0 | 75 478 | 230 233 | 0 | 230 233 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 56,0000 | 0 | 0 | 62,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
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