Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 31 285 | 6 724 | 38 009 | 136 237 | 8 200 | 144 437 | 155 589 | 6 219 | 161 808 | 11 933 | 8 705 | 20 638 |
20209 | 0 | 0 | 0 | 57 307 | 2 151 | 59 458 | 57 307 | 2 151 | 59 458 | 0 | 0 | 0 |
30102 | 68 818 | 0 | 68 818 | 371 583 | 0 | 371 583 | 312 048 | 0 | 312 048 | 128 353 | 0 | 128 353 |
30110 | 226 | 16 944 | 17 170 | 1 061 | 673 | 1 734 | 1 222 | 2 819 | 4 041 | 65 | 14 798 | 14 863 |
30202 | 1 422 | 0 | 1 422 | 251 | 0 | 251 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
30204 | 193 | 0 | 193 | 0 | 0 | 0 | 23 | 0 | 23 | 170 | 0 | 170 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 182 | 284 | 466 | 27 | 24 | 51 | 23 | 11 | 34 | 186 | 297 | 483 |
30402 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31904 | 5 000 | 0 | 5 000 | 70 000 | 0 | 70 000 | 5 000 | 0 | 5 000 | 70 000 | 0 | 70 000 |
31905 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45201 | 797 | 0 | 797 | 1 057 | 0 | 1 057 | 1 054 | 0 | 1 054 | 800 | 0 | 800 |
45204 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45205 | 33 326 | 0 | 33 326 | 0 | 0 | 0 | 16 | 0 | 16 | 33 310 | 0 | 33 310 |
45206 | 83 293 | 0 | 83 293 | 26 000 | 0 | 26 000 | 31 810 | 0 | 31 810 | 77 483 | 0 | 77 483 |
45207 | 6 102 | 0 | 6 102 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 4 969 | 0 | 4 969 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 30 | 0 | 30 | 1 080 | 0 | 1 080 |
45503 | 7 922 | 0 | 7 922 | 273 | 0 | 273 | 195 | 0 | 195 | 8 000 | 0 | 8 000 |
45504 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 28 | 0 | 28 | 2 341 | 0 | 2 341 |
45505 | 13 366 | 0 | 13 366 | 950 | 0 | 950 | 2 225 | 0 | 2 225 | 12 091 | 0 | 12 091 |
45506 | 21 255 | 0 | 21 255 | 670 | 0 | 670 | 670 | 0 | 670 | 21 255 | 0 | 21 255 |
45507 | 17 303 | 0 | 17 303 | 0 | 0 | 0 | 116 | 0 | 116 | 17 187 | 0 | 17 187 |
45812 | 866 | 0 | 866 | 229 | 0 | 229 | 20 | 0 | 20 | 1 075 | 0 | 1 075 |
45815 | 815 | 0 | 815 | 247 | 0 | 247 | 53 | 0 | 53 | 1 009 | 0 | 1 009 |
45912 | 0 | 0 | 0 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 |
45915 | 111 | 0 | 111 | 21 | 0 | 21 | 8 | 0 | 8 | 124 | 0 | 124 |
47408 | 0 | 0 | 0 | 7 762 | 0 | 7 762 | 7 762 | 0 | 7 762 | 0 | 0 | 0 |
47423 | 29 | 0 | 29 | 712 | 119 | 831 | 706 | 119 | 825 | 35 | 0 | 35 |
47427 | 232 | 0 | 232 | 608 | 0 | 608 | 652 | 0 | 652 | 188 | 0 | 188 |
47701 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 245 | 0 | 245 | 1 167 | 0 | 1 167 |
51402 | 0 | 0 | 0 | 7 762 | 0 | 7 762 | 7 762 | 0 | 7 762 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 317 | 0 | 317 | 25 | 0 | 25 | 76 | 0 | 76 | 266 | 0 | 266 |
60306 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 298 | 0 | 298 | 90 | 0 | 90 | 138 | 0 | 138 | 250 | 0 | 250 |
60312 | 15 | 0 | 15 | 1 886 | 0 | 1 886 | 1 588 | 0 | 1 588 | 313 | 0 | 313 |
60401 | 41 373 | 0 | 41 373 | 54 | 0 | 54 | 0 | 0 | 0 | 41 427 | 0 | 41 427 |
60701 | 22 | 0 | 22 | 32 | 0 | 32 | 54 | 0 | 54 | 0 | 0 | 0 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 780 | 0 | 7 780 | 7 780 | 0 | 7 780 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61403 | 223 | 0 | 223 | 11 | 0 | 11 | 9 | 0 | 9 | 225 | 0 | 225 |
70606 | 105 413 | 0 | 105 413 | 4 985 | 0 | 4 985 | 105 414 | 0 | 105 414 | 4 984 | 0 | 4 984 |
70608 | 89 002 | 0 | 89 002 | 1 605 | 0 | 1 605 | 89 002 | 0 | 89 002 | 1 605 | 0 | 1 605 |
70611 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 105 792 | 0 | 105 792 | 3 | 0 | 3 | 105 789 | 0 | 105 789 |
70708 | 0 | 0 | 0 | 89 002 | 0 | 89 002 | 0 | 0 | 0 | 89 002 | 0 | 89 002 |
70711 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 10 | 0 | 10 | 10 | 0 | 10 | 180 000 | 0 | 180 000 |
10701 | 14 402 | 0 | 14 402 | 0 | 0 | 0 | 0 | 0 | 0 | 14 402 | 0 | 14 402 |
40501 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40502 | 757 | 0 | 757 | 513 | 0 | 513 | 210 | 0 | 210 | 454 | 0 | 454 |
40602 | 14 | 0 | 14 | 49 | 0 | 49 | 40 | 0 | 40 | 5 | 0 | 5 |
40701 | 0 | 0 | 0 | 629 | 0 | 629 | 630 | 0 | 630 | 1 | 0 | 1 |
40702 | 90 027 | 0 | 90 027 | 497 475 | 0 | 497 475 | 523 311 | 0 | 523 311 | 115 863 | 0 | 115 863 |
40703 | 1 055 | 0 | 1 055 | 516 | 0 | 516 | 653 | 0 | 653 | 1 192 | 0 | 1 192 |
40802 | 17 787 | 0 | 17 787 | 76 043 | 0 | 76 043 | 82 819 | 0 | 82 819 | 24 563 | 0 | 24 563 |
40817 | 7 059 | 1 | 7 060 | 41 697 | 1 880 | 43 577 | 47 089 | 1 884 | 48 973 | 12 451 | 5 | 12 456 |
40905 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 106 | 129 | 23 | 106 | 129 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 12 | 13 | 1 | 12 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 472 | 0 | 5 472 | 5 472 | 0 | 5 472 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 78 | 14 | 92 | 78 | 14 | 92 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 42 | 48 | 6 | 42 | 48 | 0 | 0 | 0 |
42301 | 4 497 | 8 484 | 12 981 | 51 406 | 3 274 | 54 680 | 48 318 | 1 016 | 49 334 | 1 409 | 6 226 | 7 635 |
42303 | 103 | 0 | 103 | 55 | 0 | 55 | 30 | 0 | 30 | 78 | 0 | 78 |
42304 | 1 340 | 14 | 1 354 | 409 | 1 | 410 | 272 | 1 | 273 | 1 203 | 14 | 1 217 |
42305 | 54 850 | 479 | 55 329 | 45 869 | 611 | 46 480 | 44 497 | 556 | 45 053 | 53 478 | 424 | 53 902 |
42306 | 32 731 | 7 431 | 40 162 | 2 291 | 376 | 2 667 | 1 446 | 796 | 2 242 | 31 886 | 7 851 | 39 737 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45215 | 1 549 | 0 | 1 549 | 189 | 0 | 189 | 109 | 0 | 109 | 1 469 | 0 | 1 469 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 181 | 0 | 181 | 4 | 0 | 4 | 162 | 0 | 162 | 339 | 0 | 339 |
45818 | 49 | 0 | 49 | 5 | 0 | 5 | 113 | 0 | 113 | 157 | 0 | 157 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 7 762 | 0 | 7 762 | 7 762 | 0 | 7 762 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 832 | 59 | 891 | 833 | 59 | 892 | 5 | 0 | 5 |
47416 | 39 | 0 | 39 | 1 081 | 0 | 1 081 | 1 574 | 0 | 1 574 | 532 | 0 | 532 |
47422 | 33 | 38 | 71 | 1 982 | 178 | 2 160 | 1 964 | 140 | 2 104 | 15 | 0 | 15 |
47425 | 92 | 0 | 92 | 136 | 0 | 136 | 92 | 0 | 92 | 48 | 0 | 48 |
47426 | 0 | 0 | 0 | 65 | 0 | 65 | 121 | 0 | 121 | 56 | 0 | 56 |
47702 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
52304 | 130 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 130 |
60206 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 190 | 0 | 190 | 86 | 0 | 86 | 445 | 0 | 445 | 549 | 0 | 549 |
60305 | 0 | 0 | 0 | 212 | 0 | 212 | 1 024 | 0 | 1 024 | 812 | 0 | 812 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 48 | 0 | 48 | 51 | 0 | 51 | 51 | 0 | 51 |
60311 | 1 | 0 | 1 | 217 | 0 | 217 | 216 | 0 | 216 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 130 | 0 | 130 | 144 | 0 | 144 | 14 | 0 | 14 |
60601 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 470 | 0 | 470 | 8 053 | 0 | 8 053 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
70601 | 105 019 | 0 | 105 019 | 105 019 | 0 | 105 019 | 5 152 | 0 | 5 152 | 5 152 | 0 | 5 152 |
70603 | 90 118 | 0 | 90 118 | 90 118 | 0 | 90 118 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 105 019 | 0 | 105 019 | 105 019 | 0 | 105 019 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 90 118 | 0 | 90 118 | 90 118 | 0 | 90 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 130 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 130 |
90901 | 38 | 0 | 38 | 806 | 0 | 806 | 626 | 0 | 626 | 218 | 0 | 218 |
90902 | 104 082 | 0 | 104 082 | 3 080 | 0 | 3 080 | 37 899 | 0 | 37 899 | 69 263 | 0 | 69 263 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 188 211 | 0 | 188 211 | 4 835 | 0 | 4 835 | 50 337 | 0 | 50 337 | 142 709 | 0 | 142 709 |
91506 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
91604 | 61 | 0 | 61 | 49 | 0 | 49 | 1 | 0 | 1 | 109 | 0 | 109 |
99998 | 315 365 | 0 | 315 365 | 80 443 | 0 | 80 443 | 90 735 | 0 | 90 735 | 305 073 | 0 | 305 073 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
91311 | 35 663 | 0 | 35 663 | 0 | 0 | 0 | 0 | 0 | 0 | 35 663 | 0 | 35 663 |
91312 | 224 273 | 0 | 224 273 | 33 508 | 0 | 33 508 | 29 210 | 0 | 29 210 | 219 975 | 0 | 219 975 |
91315 | 670 | 0 | 670 | 0 | 0 | 0 | 3 768 | 0 | 3 768 | 4 438 | 0 | 4 438 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
91317 | 17 572 | 0 | 17 572 | 56 999 | 0 | 56 999 | 45 237 | 0 | 45 237 | 5 810 | 0 | 5 810 |
91507 | 33 378 | 0 | 33 378 | 0 | 0 | 0 | 0 | 0 | 0 | 33 378 | 0 | 33 378 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 295 507 | 0 | 295 507 | 88 993 | 0 | 88 993 | 8 900 | 0 | 8 900 | 215 414 | 0 | 215 414 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
Страница была полезной?