Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 34 864 | 9 378 | 44 242 | 165 309 | 5 207 | 170 516 | 160 042 | 5 735 | 165 777 | 40 131 | 8 850 | 48 981 |
20209 | 0 | 0 | 0 | 38 139 | 645 | 38 784 | 38 139 | 645 | 38 784 | 0 | 0 | 0 |
30102 | 103 144 | 0 | 103 144 | 1 576 401 | 0 | 1 576 401 | 1 575 005 | 0 | 1 575 005 | 104 540 | 0 | 104 540 |
30110 | 333 | 11 183 | 11 516 | 2 135 | 7 189 | 9 324 | 2 130 | 7 313 | 9 443 | 338 | 11 059 | 11 397 |
30202 | 700 | 0 | 700 | 364 | 0 | 364 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
30204 | 30 | 0 | 30 | 16 | 0 | 16 | 0 | 0 | 0 | 46 | 0 | 46 |
30213 | 0 | 0 | 0 | 182 | 309 | 491 | 1 | 23 | 24 | 181 | 286 | 467 |
30302 | 86 083 | 31 | 86 114 | 40 252 | 3 | 40 255 | 60 504 | 2 | 60 506 | 65 831 | 32 | 65 863 |
31904 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45107 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 4 943 | 0 | 4 943 |
45201 | 5 555 | 0 | 5 555 | 2 308 | 0 | 2 308 | 2 935 | 0 | 2 935 | 4 928 | 0 | 4 928 |
45203 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
45204 | 608 | 0 | 608 | 2 195 | 0 | 2 195 | 1 613 | 0 | 1 613 | 1 190 | 0 | 1 190 |
45206 | 133 617 | 0 | 133 617 | 0 | 0 | 0 | 14 645 | 0 | 14 645 | 118 972 | 0 | 118 972 |
45207 | 9 848 | 0 | 9 848 | 14 780 | 0 | 14 780 | 636 | 0 | 636 | 23 992 | 0 | 23 992 |
45406 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 130 | 0 | 130 | 1 760 | 0 | 1 760 |
45502 | 0 | 0 | 0 | 555 | 0 | 555 | 0 | 0 | 0 | 555 | 0 | 555 |
45503 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45504 | 2 269 | 0 | 2 269 | 1 050 | 0 | 1 050 | 1 615 | 0 | 1 615 | 1 704 | 0 | 1 704 |
45505 | 26 137 | 0 | 26 137 | 3 507 | 0 | 3 507 | 16 691 | 0 | 16 691 | 12 953 | 0 | 12 953 |
45506 | 23 669 | 0 | 23 669 | 16 180 | 0 | 16 180 | 749 | 0 | 749 | 39 100 | 0 | 39 100 |
45507 | 18 605 | 0 | 18 605 | 0 | 0 | 0 | 404 | 0 | 404 | 18 201 | 0 | 18 201 |
45815 | 0 | 0 | 0 | 55 | 0 | 55 | 30 | 0 | 30 | 25 | 0 | 25 |
45915 | 389 | 0 | 389 | 88 | 0 | 88 | 400 | 0 | 400 | 77 | 0 | 77 |
47408 | 0 | 0 | 0 | 5 409 | 0 | 5 409 | 5 409 | 0 | 5 409 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 868 | 16 | 884 | 866 | 16 | 882 | 22 | 0 | 22 |
47427 | 173 | 0 | 173 | 355 | 0 | 355 | 528 | 0 | 528 | 0 | 0 | 0 |
47701 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 64 | 0 | 64 | 1 647 | 0 | 1 647 |
51401 | 0 | 0 | 0 | 9 138 | 0 | 9 138 | 9 138 | 0 | 9 138 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 842 | 0 | 10 842 | 10 842 | 0 | 10 842 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 205 | 0 | 205 | 111 | 0 | 111 | 0 | 0 | 0 | 316 | 0 | 316 |
60306 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
60310 | 364 | 0 | 364 | 338 | 0 | 338 | 350 | 0 | 350 | 352 | 0 | 352 |
60312 | 134 | 0 | 134 | 3 881 | 0 | 3 881 | 3 629 | 0 | 3 629 | 386 | 0 | 386 |
60401 | 35 584 | 0 | 35 584 | 380 | 0 | 380 | 286 | 0 | 286 | 35 678 | 0 | 35 678 |
60701 | 30 | 0 | 30 | 350 | 0 | 350 | 380 | 0 | 380 | 0 | 0 | 0 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 8 | 0 | 8 | 22 | 0 | 22 | 28 | 0 | 28 | 2 | 0 | 2 |
61009 | 20 | 0 | 20 | 41 | 0 | 41 | 61 | 0 | 61 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 998 | 0 | 19 998 | 19 998 | 0 | 19 998 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61403 | 428 | 0 | 428 | 72 | 0 | 72 | 55 | 0 | 55 | 445 | 0 | 445 |
70606 | 66 762 | 0 | 66 762 | 7 144 | 0 | 7 144 | 74 | 0 | 74 | 73 832 | 0 | 73 832 |
70608 | 75 315 | 0 | 75 315 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 77 550 | 0 | 77 550 |
70611 | 558 | 0 | 558 | 0 | 0 | 0 | 111 | 0 | 111 | 447 | 0 | 447 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 180 000 | 0 | 180 000 |
10701 | 14 402 | 0 | 14 402 | 0 | 0 | 0 | 0 | 0 | 0 | 14 402 | 0 | 14 402 |
30301 | 86 083 | 31 | 86 114 | 60 504 | 2 | 60 506 | 40 252 | 3 | 40 255 | 65 831 | 32 | 65 863 |
40501 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
40502 | 415 | 0 | 415 | 2 693 | 0 | 2 693 | 2 571 | 0 | 2 571 | 293 | 0 | 293 |
40602 | 16 | 0 | 16 | 52 | 0 | 52 | 57 | 0 | 57 | 21 | 0 | 21 |
40701 | 2 | 0 | 2 | 1 837 | 0 | 1 837 | 1 836 | 0 | 1 836 | 1 | 0 | 1 |
40702 | 89 715 | 0 | 89 715 | 1 759 718 | 0 | 1 759 718 | 1 778 950 | 0 | 1 778 950 | 108 947 | 0 | 108 947 |
40703 | 1 365 | 0 | 1 365 | 1 049 | 0 | 1 049 | 1 119 | 0 | 1 119 | 1 435 | 0 | 1 435 |
40802 | 22 839 | 0 | 22 839 | 80 420 | 0 | 80 420 | 71 203 | 0 | 71 203 | 13 622 | 0 | 13 622 |
40817 | 2 052 | 1 | 2 053 | 28 794 | 0 | 28 794 | 27 432 | 0 | 27 432 | 690 | 1 | 691 |
40905 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 16 | 36 | 20 | 16 | 36 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 065 | 0 | 6 065 | 6 066 | 0 | 6 066 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 103 | 3 | 106 | 103 | 3 | 106 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 56 | 103 | 47 | 56 | 103 | 0 | 0 | 0 |
42301 | 2 905 | 287 | 3 192 | 60 595 | 90 | 60 685 | 60 905 | 83 | 60 988 | 3 215 | 280 | 3 495 |
42303 | 8 048 | 0 | 8 048 | 8 071 | 0 | 8 071 | 55 | 0 | 55 | 32 | 0 | 32 |
42304 | 2 251 | 0 | 2 251 | 1 645 | 0 | 1 645 | 1 374 | 0 | 1 374 | 1 980 | 0 | 1 980 |
42305 | 74 457 | 521 | 74 978 | 55 100 | 112 | 55 212 | 34 251 | 122 | 34 373 | 53 608 | 531 | 54 139 |
42306 | 39 353 | 7 222 | 46 575 | 22 088 | 7 025 | 29 113 | 21 475 | 6 877 | 28 352 | 38 740 | 7 074 | 45 814 |
45215 | 2 651 | 0 | 2 651 | 335 | 0 | 335 | 66 | 0 | 66 | 2 382 | 0 | 2 382 |
45515 | 218 | 0 | 218 | 15 | 0 | 15 | 36 | 0 | 36 | 239 | 0 | 239 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 409 | 0 | 5 409 | 5 409 | 0 | 5 409 | 0 | 0 | 0 |
47411 | 146 | 0 | 146 | 1 171 | 57 | 1 228 | 1 145 | 57 | 1 202 | 120 | 0 | 120 |
47416 | 81 | 0 | 81 | 1 698 | 0 | 1 698 | 1 658 | 0 | 1 658 | 41 | 0 | 41 |
47422 | 48 | 0 | 48 | 2 727 | 76 | 2 803 | 2 740 | 76 | 2 816 | 61 | 0 | 61 |
47425 | 49 | 0 | 49 | 53 | 0 | 53 | 86 | 0 | 86 | 82 | 0 | 82 |
47702 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
52304 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 674 | 0 | 674 | 1 190 | 0 | 1 190 | 516 | 0 | 516 | 0 | 0 | 0 |
60305 | 867 | 0 | 867 | 2 217 | 0 | 2 217 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 22 | 0 | 22 | 22 | 0 | 22 | 66 | 0 | 66 |
60311 | 13 | 0 | 13 | 25 | 0 | 25 | 12 | 0 | 12 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 16 | 0 | 16 | 201 | 0 | 201 | 185 | 0 | 185 | 0 | 0 | 0 |
60601 | 5 525 | 0 | 5 525 | 240 | 0 | 240 | 399 | 0 | 399 | 5 684 | 0 | 5 684 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
70601 | 67 540 | 0 | 67 540 | 2 | 0 | 2 | 6 289 | 0 | 6 289 | 73 827 | 0 | 73 827 |
70603 | 76 238 | 0 | 76 238 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 78 703 | 0 | 78 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 405 | 0 | 405 | 0 | 0 | 0 | 305 | 0 | 305 | 100 | 0 | 100 |
90901 | 20 | 0 | 20 | 430 | 0 | 430 | 380 | 0 | 380 | 70 | 0 | 70 |
90902 | 15 103 | 0 | 15 103 | 2 402 | 0 | 2 402 | 762 | 0 | 762 | 16 743 | 0 | 16 743 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 240 635 | 0 | 240 635 | 129 | 0 | 129 | 1 050 | 0 | 1 050 | 239 714 | 0 | 239 714 |
91506 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
99998 | 324 607 | 0 | 324 607 | 29 344 | 0 | 29 344 | 14 138 | 0 | 14 138 | 339 813 | 0 | 339 813 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 35 938 | 0 | 35 938 | 305 | 0 | 305 | 0 | 0 | 0 | 35 633 | 0 | 35 633 |
91312 | 258 304 | 0 | 258 304 | 6 003 | 0 | 6 003 | 4 999 | 0 | 4 999 | 257 300 | 0 | 257 300 |
91315 | 405 | 0 | 405 | 305 | 0 | 305 | 0 | 0 | 0 | 100 | 0 | 100 |
91316 | 86 | 0 | 86 | 600 | 0 | 600 | 600 | 0 | 600 | 86 | 0 | 86 |
91317 | 6 623 | 0 | 6 623 | 6 109 | 0 | 6 109 | 8 965 | 0 | 8 965 | 9 479 | 0 | 9 479 |
91507 | 19 442 | 0 | 19 442 | 436 | 0 | 436 | 14 400 | 0 | 14 400 | 33 406 | 0 | 33 406 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 259 148 | 0 | 259 148 | 2 497 | 0 | 2 497 | 2 961 | 0 | 2 961 | 259 612 | 0 | 259 612 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 15,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 15,0000 |
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