Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 21 051 | 26 686 | 47 737 | 140 333 | 127 647 | 267 980 | 132 821 | 124 071 | 256 892 | 28 563 | 30 262 | 58 825 |
20209 | 0 | 112 485 | 112 485 | 32 780 | 123 421 | 156 201 | 32 780 | 123 365 | 156 145 | 0 | 112 541 | 112 541 |
30102 | 157 155 | 0 | 157 155 | 4 832 045 | 0 | 4 832 045 | 4 766 280 | 0 | 4 766 280 | 222 920 | 0 | 222 920 |
30110 | 122 | 57 730 | 57 852 | 1 119 | 16 277 | 17 396 | 815 | 30 486 | 31 301 | 426 | 43 521 | 43 947 |
30202 | 533 | 0 | 533 | 0 | 0 | 0 | 15 | 0 | 15 | 518 | 0 | 518 |
30204 | 77 | 0 | 77 | 155 | 0 | 155 | 0 | 0 | 0 | 232 | 0 | 232 |
30302 | 62 870 | 0 | 62 870 | 86 | 0 | 86 | 90 | 0 | 90 | 62 866 | 0 | 62 866 |
45106 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 150 | 0 | 150 | 8 500 | 0 | 8 500 |
45201 | 26 495 | 0 | 26 495 | 14 166 | 0 | 14 166 | 17 216 | 0 | 17 216 | 23 445 | 0 | 23 445 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 35 047 | 0 | 35 047 | 86 597 | 0 | 86 597 | 825 | 0 | 825 | 120 819 | 0 | 120 819 |
45207 | 6 470 | 0 | 6 470 | 0 | 0 | 0 | 0 | 0 | 0 | 6 470 | 0 | 6 470 |
45209 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
45406 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 130 | 0 | 130 | 2 410 | 0 | 2 410 |
45503 | 4 747 | 0 | 4 747 | 0 | 0 | 0 | 0 | 0 | 0 | 4 747 | 0 | 4 747 |
45504 | 4 741 | 0 | 4 741 | 25 | 0 | 25 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
45505 | 42 835 | 0 | 42 835 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 38 830 | 0 | 38 830 |
45506 | 32 918 | 0 | 32 918 | 1 122 | 0 | 1 122 | 398 | 0 | 398 | 33 642 | 0 | 33 642 |
45507 | 19 263 | 0 | 19 263 | 0 | 0 | 0 | 124 | 0 | 124 | 19 139 | 0 | 19 139 |
45815 | 0 | 0 | 0 | 142 | 0 | 142 | 38 | 0 | 38 | 104 | 0 | 104 |
45915 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 650 | 0 | 650 | 649 | 0 | 649 | 9 | 0 | 9 |
47427 | 41 | 0 | 41 | 68 | 0 | 68 | 53 | 0 | 53 | 56 | 0 | 56 |
47701 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 63 | 0 | 63 | 1 964 | 0 | 1 964 |
51401 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 3 984 | 0 | 3 984 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 199 | 0 | 19 199 | 19 199 | 0 | 19 199 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 650 | 0 | 650 | 657 | 0 | 657 | 0 | 0 | 0 |
60310 | 2 179 | 0 | 2 179 | 275 | 0 | 275 | 270 | 0 | 270 | 2 184 | 0 | 2 184 |
60312 | 3 710 | 0 | 3 710 | 2 754 | 0 | 2 754 | 5 733 | 0 | 5 733 | 731 | 0 | 731 |
60401 | 23 967 | 0 | 23 967 | 67 | 0 | 67 | 36 | 0 | 36 | 23 998 | 0 | 23 998 |
60701 | 9 738 | 0 | 9 738 | 357 | 0 | 357 | 103 | 0 | 103 | 9 992 | 0 | 9 992 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 15 | 0 | 15 | 19 | 0 | 19 | 16 | 0 | 16 |
61009 | 151 | 0 | 151 | 41 | 0 | 41 | 190 | 0 | 190 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 199 | 0 | 23 199 | 23 199 | 0 | 23 199 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61403 | 481 | 0 | 481 | 13 | 0 | 13 | 37 | 0 | 37 | 457 | 0 | 457 |
70606 | 14 133 | 0 | 14 133 | 11 610 | 0 | 11 610 | 13 | 0 | 13 | 25 730 | 0 | 25 730 |
70608 | 29 242 | 0 | 29 242 | 28 762 | 0 | 28 762 | 0 | 0 | 0 | 58 004 | 0 | 58 004 |
70611 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 | 217 | 0 | 217 |
70706 | 99 646 | 0 | 99 646 | 94 | 0 | 94 | 26 | 0 | 26 | 99 714 | 0 | 99 714 |
70708 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
70711 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 9 912 | 0 | 9 912 | 0 | 0 | 0 | 0 | 0 | 0 | 9 912 | 0 | 9 912 |
30126 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 62 870 | 0 | 62 870 | 90 | 0 | 90 | 86 | 0 | 86 | 62 866 | 0 | 62 866 |
40501 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40502 | 436 | 0 | 436 | 2 393 | 0 | 2 393 | 2 607 | 0 | 2 607 | 650 | 0 | 650 |
40602 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
40701 | 3 | 0 | 3 | 1 250 | 0 | 1 250 | 1 248 | 0 | 1 248 | 1 | 0 | 1 |
40702 | 163 175 | 0 | 163 175 | 5 294 235 | 690 | 5 294 925 | 5 373 221 | 690 | 5 373 911 | 242 161 | 0 | 242 161 |
40703 | 1 760 | 0 | 1 760 | 570 | 0 | 570 | 236 | 0 | 236 | 1 426 | 0 | 1 426 |
40802 | 8 714 | 0 | 8 714 | 66 791 | 0 | 66 791 | 69 563 | 0 | 69 563 | 11 486 | 0 | 11 486 |
40817 | 748 | 0 | 748 | 34 113 | 0 | 34 113 | 37 091 | 0 | 37 091 | 3 726 | 0 | 3 726 |
40905 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 4 210 | 0 | 4 210 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
42301 | 2 501 | 1 372 | 3 873 | 22 821 | 109 | 22 930 | 21 916 | 1 284 | 23 200 | 1 596 | 2 547 | 4 143 |
42303 | 105 | 0 | 105 | 95 | 0 | 95 | 2 894 | 0 | 2 894 | 2 904 | 0 | 2 904 |
42304 | 3 778 | 527 | 4 305 | 1 162 | 48 | 1 210 | 975 | 96 | 1 071 | 3 591 | 575 | 4 166 |
42305 | 102 389 | 418 | 102 807 | 30 834 | 74 | 30 908 | 2 546 | 75 | 2 621 | 74 101 | 419 | 74 520 |
42306 | 30 223 | 176 596 | 206 819 | 21 215 | 32 264 | 53 479 | 27 596 | 22 231 | 49 827 | 36 604 | 166 563 | 203 167 |
45215 | 2 662 | 0 | 2 662 | 717 | 0 | 717 | 2 502 | 0 | 2 502 | 4 447 | 0 | 4 447 |
45515 | 471 | 0 | 471 | 3 | 0 | 3 | 910 | 0 | 910 | 1 378 | 0 | 1 378 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
47407 | 0 | 0 | 0 | 599 | 696 | 1 295 | 599 | 696 | 1 295 | 0 | 0 | 0 |
47411 | 95 | 0 | 95 | 1 081 | 1 175 | 2 256 | 1 091 | 1 175 | 2 266 | 105 | 0 | 105 |
47416 | 50 | 0 | 50 | 688 | 0 | 688 | 715 | 0 | 715 | 77 | 0 | 77 |
47422 | 11 | 0 | 11 | 1 068 | 2 | 1 070 | 1 162 | 2 | 1 164 | 105 | 0 | 105 |
47425 | 88 | 0 | 88 | 214 | 0 | 214 | 703 | 0 | 703 | 577 | 0 | 577 |
47702 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 273 | 0 | 273 | 0 | 0 | 0 | 58 | 0 | 58 | 331 | 0 | 331 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 145 | 0 | 145 | 829 | 0 | 829 | 829 | 0 | 829 | 145 | 0 | 145 |
60305 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 565 | 0 | 565 | 147 | 0 | 147 | 609 | 0 | 609 | 1 027 | 0 | 1 027 |
60311 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60601 | 3 870 | 0 | 3 870 | 14 | 0 | 14 | 297 | 0 | 297 | 4 153 | 0 | 4 153 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 12 831 | 0 | 12 831 | 0 | 0 | 0 | 12 092 | 0 | 12 092 | 24 923 | 0 | 24 923 |
70603 | 31 568 | 0 | 31 568 | 0 | 0 | 0 | 28 776 | 0 | 28 776 | 60 344 | 0 | 60 344 |
70701 | 104 176 | 0 | 104 176 | 0 | 0 | 0 | 0 | 0 | 0 | 104 176 | 0 | 104 176 |
70703 | 8 848 | 0 | 8 848 | 0 | 0 | 0 | 0 | 0 | 0 | 8 848 | 0 | 8 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
90901 | 23 | 0 | 23 | 1 096 | 0 | 1 096 | 1 085 | 0 | 1 085 | 34 | 0 | 34 |
90902 | 11 432 | 0 | 11 432 | 435 | 0 | 435 | 664 | 0 | 664 | 11 203 | 0 | 11 203 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 256 746 | 0 | 256 746 | 11 324 | 0 | 11 324 | 3 000 | 0 | 3 000 | 265 070 | 0 | 265 070 |
91506 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
91604 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 380 078 | 0 | 380 078 | 39 104 | 0 | 39 104 | 27 590 | 0 | 27 590 | 391 592 | 0 | 391 592 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91311 | 45 633 | 0 | 45 633 | 0 | 0 | 0 | 0 | 0 | 0 | 45 633 | 0 | 45 633 |
91312 | 312 950 | 0 | 312 950 | 4 248 | 0 | 4 248 | 11 744 | 0 | 11 744 | 320 446 | 0 | 320 446 |
91315 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91316 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91317 | 12 386 | 0 | 12 386 | 23 201 | 0 | 23 201 | 27 219 | 0 | 27 219 | 16 404 | 0 | 16 404 |
91507 | 5 174 | 0 | 5 174 | 0 | 0 | 0 | 0 | 0 | 0 | 5 174 | 0 | 5 174 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 281 286 | 0 | 281 286 | 4 750 | 0 | 4 750 | 12 915 | 0 | 12 915 | 289 451 | 0 | 289 451 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 14,0000 |
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