Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 28 524 | 10 593 | 39 117 | 172 186 | 8 736 | 180 922 | 165 846 | 9 951 | 175 797 | 34 864 | 9 378 | 44 242 |
20209 | 0 | 0 | 0 | 42 521 | 218 | 42 739 | 42 521 | 218 | 42 739 | 0 | 0 | 0 |
30102 | 346 065 | 0 | 346 065 | 826 823 | 0 | 826 823 | 1 069 744 | 0 | 1 069 744 | 103 144 | 0 | 103 144 |
30110 | 384 | 11 135 | 11 519 | 2 908 | 693 | 3 601 | 2 959 | 645 | 3 604 | 333 | 11 183 | 11 516 |
30202 | 354 | 0 | 354 | 346 | 0 | 346 | 0 | 0 | 0 | 700 | 0 | 700 |
30204 | 38 | 0 | 38 | 0 | 0 | 0 | 8 | 0 | 8 | 30 | 0 | 30 |
30302 | 56 393 | 0 | 56 393 | 30 310 | 32 | 30 342 | 620 | 1 | 621 | 86 083 | 31 | 86 114 |
31904 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
45107 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 200 | 0 | 200 | 6 850 | 0 | 6 850 |
45201 | 5 258 | 0 | 5 258 | 8 156 | 0 | 8 156 | 7 859 | 0 | 7 859 | 5 555 | 0 | 5 555 |
45204 | 550 | 0 | 550 | 3 300 | 0 | 3 300 | 3 242 | 0 | 3 242 | 608 | 0 | 608 |
45206 | 134 033 | 0 | 134 033 | 0 | 0 | 0 | 416 | 0 | 416 | 133 617 | 0 | 133 617 |
45207 | 10 484 | 0 | 10 484 | 0 | 0 | 0 | 636 | 0 | 636 | 9 848 | 0 | 9 848 |
45406 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 130 | 0 | 130 | 1 890 | 0 | 1 890 |
45504 | 213 | 0 | 213 | 2 060 | 0 | 2 060 | 4 | 0 | 4 | 2 269 | 0 | 2 269 |
45505 | 23 379 | 0 | 23 379 | 3 110 | 0 | 3 110 | 352 | 0 | 352 | 26 137 | 0 | 26 137 |
45506 | 24 050 | 0 | 24 050 | 0 | 0 | 0 | 381 | 0 | 381 | 23 669 | 0 | 23 669 |
45507 | 18 960 | 0 | 18 960 | 0 | 0 | 0 | 355 | 0 | 355 | 18 605 | 0 | 18 605 |
45812 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
45915 | 504 | 0 | 504 | 401 | 0 | 401 | 516 | 0 | 516 | 389 | 0 | 389 |
47423 | 18 | 0 | 18 | 1 005 | 81 | 1 086 | 1 003 | 81 | 1 084 | 20 | 0 | 20 |
47427 | 28 | 0 | 28 | 687 | 0 | 687 | 542 | 0 | 542 | 173 | 0 | 173 |
47701 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 63 | 0 | 63 | 1 711 | 0 | 1 711 |
51401 | 0 | 0 | 0 | 5 268 | 0 | 5 268 | 5 268 | 0 | 5 268 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 31 | 0 | 31 | 174 | 0 | 174 | 0 | 0 | 0 | 205 | 0 | 205 |
60306 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
60310 | 456 | 0 | 456 | 392 | 0 | 392 | 484 | 0 | 484 | 364 | 0 | 364 |
60312 | 154 | 0 | 154 | 3 669 | 0 | 3 669 | 3 689 | 0 | 3 689 | 134 | 0 | 134 |
60401 | 34 668 | 0 | 34 668 | 916 | 0 | 916 | 0 | 0 | 0 | 35 584 | 0 | 35 584 |
60701 | 457 | 0 | 457 | 489 | 0 | 489 | 916 | 0 | 916 | 30 | 0 | 30 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 37 | 0 | 37 | 41 | 0 | 41 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 22 | 0 | 22 | 20 | 0 | 20 |
61010 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 5 273 | 0 | 5 273 | 5 273 | 0 | 5 273 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61403 | 431 | 0 | 431 | 43 | 0 | 43 | 46 | 0 | 46 | 428 | 0 | 428 |
70606 | 59 754 | 0 | 59 754 | 7 592 | 0 | 7 592 | 584 | 0 | 584 | 66 762 | 0 | 66 762 |
70608 | 74 018 | 0 | 74 018 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 75 315 | 0 | 75 315 |
70611 | 732 | 0 | 732 | 0 | 0 | 0 | 174 | 0 | 174 | 558 | 0 | 558 |
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 | 4 490 | 0 | 4 490 | 14 402 | 0 | 14 402 |
30301 | 56 393 | 0 | 56 393 | 620 | 1 | 621 | 30 310 | 32 | 30 342 | 86 083 | 31 | 86 114 |
40501 | 154 | 0 | 154 | 1 | 0 | 1 | 0 | 0 | 0 | 153 | 0 | 153 |
40502 | 83 | 0 | 83 | 2 189 | 0 | 2 189 | 2 521 | 0 | 2 521 | 415 | 0 | 415 |
40602 | 2 | 0 | 2 | 29 | 0 | 29 | 43 | 0 | 43 | 16 | 0 | 16 |
40701 | 1 | 0 | 1 | 1 435 | 0 | 1 435 | 1 436 | 0 | 1 436 | 2 | 0 | 2 |
40702 | 306 706 | 0 | 306 706 | 1 282 321 | 0 | 1 282 321 | 1 065 330 | 0 | 1 065 330 | 89 715 | 0 | 89 715 |
40703 | 1 253 | 0 | 1 253 | 1 112 | 0 | 1 112 | 1 224 | 0 | 1 224 | 1 365 | 0 | 1 365 |
40802 | 8 836 | 0 | 8 836 | 73 846 | 0 | 73 846 | 87 849 | 0 | 87 849 | 22 839 | 0 | 22 839 |
40817 | 2 362 | 1 | 2 363 | 29 367 | 17 | 29 384 | 29 057 | 17 | 29 074 | 2 052 | 1 | 2 053 |
40905 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 8 235 | 0 | 8 235 | 8 221 | 0 | 8 221 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 28 | 56 | 84 | 28 | 56 | 84 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 43 | 48 | 5 | 43 | 48 | 0 | 0 | 0 |
42301 | 2 463 | 217 | 2 680 | 28 347 | 238 | 28 585 | 28 789 | 308 | 29 097 | 2 905 | 287 | 3 192 |
42303 | 140 | 0 | 140 | 132 | 0 | 132 | 8 040 | 0 | 8 040 | 8 048 | 0 | 8 048 |
42304 | 3 213 | 45 | 3 258 | 1 512 | 45 | 1 557 | 550 | 0 | 550 | 2 251 | 0 | 2 251 |
42305 | 97 966 | 530 | 98 496 | 30 619 | 456 | 31 075 | 7 110 | 447 | 7 557 | 74 457 | 521 | 74 978 |
42306 | 44 419 | 6 316 | 50 735 | 62 561 | 6 247 | 68 808 | 57 495 | 7 153 | 64 648 | 39 353 | 7 222 | 46 575 |
45215 | 2 963 | 0 | 2 963 | 424 | 0 | 424 | 112 | 0 | 112 | 2 651 | 0 | 2 651 |
45515 | 206 | 0 | 206 | 4 | 0 | 4 | 16 | 0 | 16 | 218 | 0 | 218 |
45818 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47411 | 117 | 0 | 117 | 1 295 | 54 | 1 349 | 1 324 | 54 | 1 378 | 146 | 0 | 146 |
47416 | 58 | 0 | 58 | 2 707 | 0 | 2 707 | 2 730 | 0 | 2 730 | 81 | 0 | 81 |
47422 | 88 | 28 | 116 | 3 846 | 183 | 4 029 | 3 806 | 155 | 3 961 | 48 | 0 | 48 |
47425 | 62 | 0 | 62 | 35 | 0 | 35 | 22 | 0 | 22 | 49 | 0 | 49 |
47702 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 559 | 0 | 559 | 1 148 | 0 | 1 148 | 1 263 | 0 | 1 263 | 674 | 0 | 674 |
60305 | 1 059 | 0 | 1 059 | 1 721 | 0 | 1 721 | 1 529 | 0 | 1 529 | 867 | 0 | 867 |
60309 | 464 | 0 | 464 | 419 | 0 | 419 | 21 | 0 | 21 | 66 | 0 | 66 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 12 | 0 | 12 | 42 | 0 | 42 | 46 | 0 | 46 | 16 | 0 | 16 |
60601 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 374 | 0 | 374 | 5 525 | 0 | 5 525 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
70601 | 61 422 | 0 | 61 422 | 0 | 0 | 0 | 6 118 | 0 | 6 118 | 67 540 | 0 | 67 540 |
70603 | 74 876 | 0 | 74 876 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 76 238 | 0 | 76 238 |
70801 | 4 490 | 0 | 4 490 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 100 | 0 | 100 | 305 | 0 | 305 | 0 | 0 | 0 | 405 | 0 | 405 |
90901 | 65 | 0 | 65 | 417 | 0 | 417 | 462 | 0 | 462 | 20 | 0 | 20 |
90902 | 7 594 | 0 | 7 594 | 8 394 | 0 | 8 394 | 885 | 0 | 885 | 15 103 | 0 | 15 103 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 240 449 | 0 | 240 449 | 262 | 0 | 262 | 76 | 0 | 76 | 240 635 | 0 | 240 635 |
91506 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
91604 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
99998 | 317 283 | 0 | 317 283 | 18 100 | 0 | 18 100 | 10 776 | 0 | 10 776 | 324 607 | 0 | 324 607 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
91311 | 35 633 | 0 | 35 633 | 0 | 0 | 0 | 305 | 0 | 305 | 35 938 | 0 | 35 938 |
91312 | 249 156 | 0 | 249 156 | 132 | 0 | 132 | 9 280 | 0 | 9 280 | 258 304 | 0 | 258 304 |
91315 | 100 | 0 | 100 | 0 | 0 | 0 | 305 | 0 | 305 | 405 | 0 | 405 |
91316 | 176 | 0 | 176 | 90 | 0 | 90 | 0 | 0 | 0 | 86 | 0 | 86 |
91317 | 8 967 | 0 | 8 967 | 10 215 | 0 | 10 215 | 7 871 | 0 | 7 871 | 6 623 | 0 | 6 623 |
91507 | 19 442 | 0 | 19 442 | 0 | 0 | 0 | 0 | 0 | 0 | 19 442 | 0 | 19 442 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 251 193 | 0 | 251 193 | 1 471 | 0 | 1 471 | 9 426 | 0 | 9 426 | 259 148 | 0 | 259 148 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 15,0000 |
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