Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 12 944 | 19 628 | 32 572 | 397 447 | 106 115 | 503 562 | 390 224 | 125 604 | 515 828 | 20 167 | 139 | 20 306 |
20209 | 0 | 0 | 0 | 47 452 | 93 504 | 140 956 | 47 452 | 6 976 | 54 428 | 0 | 86 528 | 86 528 |
30102 | 180 209 | 0 | 180 209 | 4 524 939 | 0 | 4 524 939 | 4 635 046 | 0 | 4 635 046 | 70 102 | 0 | 70 102 |
30110 | 142 | 0 | 142 | 1 813 | 35 061 | 36 874 | 1 783 | 17 505 | 19 288 | 172 | 17 556 | 17 728 |
30202 | 446 | 0 | 446 | 0 | 0 | 0 | 39 | 0 | 39 | 407 | 0 | 407 |
30204 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
30302 | 43 020 | 0 | 43 020 | 20 694 | 0 | 20 694 | 798 | 0 | 798 | 62 916 | 0 | 62 916 |
31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45106 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 150 | 0 | 150 | 8 800 | 0 | 8 800 |
45201 | 24 946 | 0 | 24 946 | 65 065 | 0 | 65 065 | 59 639 | 0 | 59 639 | 30 372 | 0 | 30 372 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 45 855 | 0 | 45 855 | 47 000 | 0 | 47 000 | 9 826 | 0 | 9 826 | 83 029 | 0 | 83 029 |
45207 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 200 | 0 | 200 | 6 500 | 0 | 6 500 |
45406 | 1 500 | 0 | 1 500 | 1 200 | 0 | 1 200 | 30 | 0 | 30 | 2 670 | 0 | 2 670 |
45503 | 0 | 0 | 0 | 22 403 | 0 | 22 403 | 18 800 | 0 | 18 800 | 3 603 | 0 | 3 603 |
45504 | 13 937 | 0 | 13 937 | 62 426 | 0 | 62 426 | 66 822 | 0 | 66 822 | 9 541 | 0 | 9 541 |
45505 | 49 073 | 0 | 49 073 | 745 | 0 | 745 | 2 145 | 0 | 2 145 | 47 673 | 0 | 47 673 |
45506 | 34 474 | 0 | 34 474 | 1 308 | 0 | 1 308 | 6 411 | 0 | 6 411 | 29 371 | 0 | 29 371 |
45507 | 19 427 | 0 | 19 427 | 0 | 0 | 0 | 47 | 0 | 47 | 19 380 | 0 | 19 380 |
45812 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
45815 | 83 | 0 | 83 | 30 | 0 | 30 | 83 | 0 | 83 | 30 | 0 | 30 |
45915 | 3 | 0 | 3 | 147 | 0 | 147 | 3 | 0 | 3 | 147 | 0 | 147 |
47408 | 0 | 0 | 0 | 16 533 | 100 202 | 116 735 | 16 533 | 100 202 | 116 735 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 138 664 | 45 | 138 709 | 138 665 | 45 | 138 710 | 3 | 0 | 3 |
47427 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
47701 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 63 | 0 | 63 | 2 091 | 0 | 2 091 |
51401 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 33 304 | 0 | 33 304 | 33 304 | 0 | 33 304 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
60310 | 1 564 | 0 | 1 564 | 888 | 0 | 888 | 291 | 0 | 291 | 2 161 | 0 | 2 161 |
60312 | 411 | 0 | 411 | 6 670 | 0 | 6 670 | 6 999 | 0 | 6 999 | 82 | 0 | 82 |
60401 | 23 877 | 0 | 23 877 | 0 | 0 | 0 | 0 | 0 | 0 | 23 877 | 0 | 23 877 |
60701 | 6 098 | 0 | 6 098 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 9 688 | 0 | 9 688 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 63 | 0 | 63 | 63 | 0 | 63 | 4 | 0 | 4 |
61009 | 194 | 0 | 194 | 208 | 0 | 208 | 402 | 0 | 402 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 643 | 0 | 33 643 | 33 643 | 0 | 33 643 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61403 | 319 | 0 | 319 | 198 | 0 | 198 | 38 | 0 | 38 | 479 | 0 | 479 |
70501 | 1 335 | 0 | 1 335 | 10 | 0 | 10 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
70606 | 83 151 | 0 | 83 151 | 15 948 | 0 | 15 948 | 61 | 0 | 61 | 99 038 | 0 | 99 038 |
70608 | 826 | 0 | 826 | 6 878 | 0 | 6 878 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 37 473 | 0 | 37 473 | 37 473 | 0 | 37 473 | 180 000 | 0 | 180 000 |
10701 | 9 912 | 0 | 9 912 | 0 | 0 | 0 | 0 | 0 | 0 | 9 912 | 0 | 9 912 |
30126 | 0 | 0 | 0 | 3 579 | 0 | 3 579 | 3 579 | 0 | 3 579 | 0 | 0 | 0 |
30301 | 43 020 | 0 | 43 020 | 798 | 0 | 798 | 20 694 | 0 | 20 694 | 62 916 | 0 | 62 916 |
40501 | 116 | 0 | 116 | 83 | 0 | 83 | 0 | 0 | 0 | 33 | 0 | 33 |
40502 | 285 | 0 | 285 | 2 205 | 0 | 2 205 | 3 003 | 0 | 3 003 | 1 083 | 0 | 1 083 |
40602 | 2 | 0 | 2 | 144 | 0 | 144 | 147 | 0 | 147 | 5 | 0 | 5 |
40701 | 84 | 0 | 84 | 1 672 | 0 | 1 672 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
40702 | 79 842 | 0 | 79 842 | 5 340 284 | 0 | 5 340 284 | 5 350 542 | 0 | 5 350 542 | 90 100 | 0 | 90 100 |
40703 | 3 092 | 0 | 3 092 | 2 648 | 0 | 2 648 | 1 093 | 0 | 1 093 | 1 537 | 0 | 1 537 |
40802 | 15 838 | 0 | 15 838 | 79 285 | 0 | 79 285 | 75 262 | 0 | 75 262 | 11 815 | 0 | 11 815 |
40817 | 1 148 | 0 | 1 148 | 304 784 | 188 | 304 972 | 303 896 | 188 | 304 084 | 260 | 0 | 260 |
40905 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 6 937 | 0 | 6 937 | 6 936 | 0 | 6 936 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42301 | 3 082 | 39 | 3 121 | 10 897 | 1 | 10 898 | 10 416 | 217 | 10 633 | 2 601 | 255 | 2 856 |
42303 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 5 261 | 0 | 5 261 | 1 925 | 6 | 1 931 | 2 388 | 464 | 2 852 | 5 724 | 458 | 6 182 |
42305 | 97 304 | 0 | 97 304 | 14 987 | 1 | 14 988 | 24 234 | 36 | 24 270 | 106 551 | 35 | 106 586 |
42306 | 30 591 | 25 036 | 55 627 | 80 369 | 1 839 | 82 208 | 85 928 | 62 538 | 148 466 | 36 150 | 85 735 | 121 885 |
45215 | 1 178 | 0 | 1 178 | 673 | 0 | 673 | 1 797 | 0 | 1 797 | 2 302 | 0 | 2 302 |
45515 | 622 | 0 | 622 | 33 | 0 | 33 | 7 | 0 | 7 | 596 | 0 | 596 |
45818 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 115 885 | 0 | 115 885 | 115 885 | 0 | 115 885 | 0 | 0 | 0 |
47411 | 147 | 0 | 147 | 77 | 0 | 77 | 17 | 0 | 17 | 87 | 0 | 87 |
47416 | 462 | 0 | 462 | 8 235 | 0 | 8 235 | 7 798 | 0 | 7 798 | 25 | 0 | 25 |
47422 | 11 | 0 | 11 | 2 088 | 53 | 2 141 | 2 095 | 53 | 2 148 | 18 | 0 | 18 |
47425 | 89 | 0 | 89 | 1 429 | 0 | 1 429 | 1 462 | 0 | 1 462 | 122 | 0 | 122 |
47702 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 158 | 0 | 158 | 0 | 0 | 0 | 96 | 0 | 96 | 254 | 0 | 254 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 551 | 0 | 551 | 1 102 | 0 | 1 102 | 698 | 0 | 698 | 147 | 0 | 147 |
60305 | 1 144 | 0 | 1 144 | 2 687 | 0 | 2 687 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 140 | 0 | 140 | 231 | 0 | 231 | 530 | 0 | 530 | 439 | 0 | 439 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 13 | 0 | 13 | 65 | 0 | 65 | 52 | 0 | 52 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 277 | 0 | 3 277 | 0 | 0 | 0 | 297 | 0 | 297 | 3 574 | 0 | 3 574 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
70601 | 88 177 | 0 | 88 177 | 226 | 0 | 226 | 16 219 | 0 | 16 219 | 104 170 | 0 | 104 170 |
70603 | 688 | 0 | 688 | 0 | 0 | 0 | 8 160 | 0 | 8 160 | 8 848 | 0 | 8 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 15 000 | 0 | 15 000 | 200 | 0 | 200 | 100 | 0 | 100 | 15 100 | 0 | 15 100 |
90901 | 39 | 0 | 39 | 462 | 0 | 462 | 442 | 0 | 442 | 59 | 0 | 59 |
90902 | 11 612 | 0 | 11 612 | 3 181 | 0 | 3 181 | 3 038 | 0 | 3 038 | 11 755 | 0 | 11 755 |
91007 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 198 320 | 0 | 198 320 | 79 778 | 0 | 79 778 | 43 384 | 0 | 43 384 | 234 714 | 0 | 234 714 |
91506 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
99998 | 356 296 | 0 | 356 296 | 298 282 | 0 | 298 282 | 277 529 | 0 | 277 529 | 377 049 | 0 | 377 049 |
Пассив | ||||||||||||
91311 | 50 533 | 0 | 50 533 | 0 | 0 | 0 | 100 | 0 | 100 | 50 633 | 0 | 50 633 |
91312 | 249 697 | 0 | 249 697 | 35 875 | 0 | 35 875 | 77 985 | 0 | 77 985 | 291 807 | 0 | 291 807 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
91316 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91317 | 31 666 | 0 | 31 666 | 226 054 | 0 | 226 054 | 220 097 | 0 | 220 097 | 25 709 | 0 | 25 709 |
91507 | 20 565 | 0 | 20 565 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 4 965 | 0 | 4 965 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 227 956 | 0 | 227 956 | 46 987 | 0 | 46 987 | 83 644 | 0 | 83 644 | 264 613 | 0 | 264 613 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 52,0000 | 0 | 0 | 15,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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