Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 25 101 | 6 403 | 31 504 | 210 462 | 2 962 | 213 424 | 196 193 | 3 764 | 199 957 | 39 370 | 5 601 | 44 971 |
20209 | 0 | 0 | 0 | 46 005 | 413 | 46 418 | 46 005 | 413 | 46 418 | 0 | 0 | 0 |
30102 | 70 527 | 0 | 70 527 | 396 559 | 0 | 396 559 | 395 356 | 0 | 395 356 | 71 730 | 0 | 71 730 |
30110 | 96 | 7 328 | 7 424 | 3 175 | 3 963 | 7 138 | 3 212 | 8 737 | 11 949 | 59 | 2 554 | 2 613 |
30202 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 91 | 0 | 91 | 1 252 | 0 | 1 252 |
30204 | 211 | 0 | 211 | 0 | 0 | 0 | 86 | 0 | 86 | 125 | 0 | 125 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30213 | 139 | 242 | 381 | 62 | 66 | 128 | 33 | 43 | 76 | 168 | 265 | 433 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 800 | 0 | 800 | 763 | 0 | 763 | 866 | 0 | 866 | 697 | 0 | 697 |
45206 | 82 463 | 0 | 82 463 | 13 085 | 0 | 13 085 | 28 573 | 0 | 28 573 | 66 975 | 0 | 66 975 |
45207 | 640 | 0 | 640 | 0 | 0 | 0 | 33 | 0 | 33 | 607 | 0 | 607 |
45406 | 4 000 | 0 | 4 000 | 200 | 0 | 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45407 | 1 490 | 0 | 1 490 | 1 000 | 0 | 1 000 | 30 | 0 | 30 | 2 460 | 0 | 2 460 |
45503 | 67 | 0 | 67 | 13 000 | 0 | 13 000 | 13 067 | 0 | 13 067 | 0 | 0 | 0 |
45504 | 4 788 | 0 | 4 788 | 987 | 0 | 987 | 201 | 0 | 201 | 5 574 | 0 | 5 574 |
45505 | 16 822 | 0 | 16 822 | 4 411 | 0 | 4 411 | 570 | 0 | 570 | 20 663 | 0 | 20 663 |
45506 | 29 772 | 0 | 29 772 | 3 158 | 0 | 3 158 | 1 290 | 0 | 1 290 | 31 640 | 0 | 31 640 |
45507 | 16 892 | 0 | 16 892 | 0 | 0 | 0 | 150 | 0 | 150 | 16 742 | 0 | 16 742 |
45812 | 1 451 | 0 | 1 451 | 8 | 0 | 8 | 5 | 0 | 5 | 1 454 | 0 | 1 454 |
45815 | 2 288 | 0 | 2 288 | 237 | 0 | 237 | 62 | 0 | 62 | 2 463 | 0 | 2 463 |
45915 | 1 106 | 0 | 1 106 | 100 | 0 | 100 | 187 | 0 | 187 | 1 019 | 0 | 1 019 |
47408 | 0 | 0 | 0 | 2 781 | 2 864 | 5 645 | 2 781 | 2 864 | 5 645 | 0 | 0 | 0 |
47423 | 36 | 0 | 36 | 757 | 133 | 890 | 756 | 133 | 889 | 37 | 0 | 37 |
47427 | 41 | 0 | 41 | 217 | 0 | 217 | 100 | 0 | 100 | 158 | 0 | 158 |
51402 | 0 | 0 | 0 | 2 781 | 0 | 2 781 | 2 781 | 0 | 2 781 | 0 | 0 | 0 |
60302 | 53 | 0 | 53 | 127 | 0 | 127 | 32 | 0 | 32 | 148 | 0 | 148 |
60306 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 59 | 0 | 59 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 136 | 0 | 136 | 123 | 0 | 123 | 18 | 0 | 18 |
60312 | 218 | 0 | 218 | 1 916 | 0 | 1 916 | 1 946 | 0 | 1 946 | 188 | 0 | 188 |
60401 | 41 427 | 0 | 41 427 | 0 | 0 | 0 | 0 | 0 | 0 | 41 427 | 0 | 41 427 |
60701 | 1 175 | 0 | 1 175 | 80 | 0 | 80 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 784 | 0 | 2 784 | 2 784 | 0 | 2 784 | 0 | 0 | 0 |
61403 | 193 | 0 | 193 | 12 | 0 | 12 | 18 | 0 | 18 | 187 | 0 | 187 |
70606 | 26 551 | 0 | 26 551 | 5 128 | 0 | 5 128 | 15 | 0 | 15 | 31 664 | 0 | 31 664 |
70608 | 6 043 | 0 | 6 043 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 7 781 | 0 | 7 781 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 14 402 | 0 | 14 402 | 0 | 0 | 0 | 0 | 0 | 0 | 14 402 | 0 | 14 402 |
40501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40502 | 780 | 0 | 780 | 1 369 | 0 | 1 369 | 1 321 | 0 | 1 321 | 732 | 0 | 732 |
40602 | 5 | 0 | 5 | 16 | 0 | 16 | 14 | 0 | 14 | 3 | 0 | 3 |
40701 | 10 | 0 | 10 | 95 | 0 | 95 | 86 | 0 | 86 | 1 | 0 | 1 |
40702 | 72 696 | 4 004 | 76 700 | 580 857 | 6 938 | 587 795 | 580 117 | 2 934 | 583 051 | 71 956 | 0 | 71 956 |
40703 | 624 | 0 | 624 | 1 272 | 0 | 1 272 | 1 364 | 0 | 1 364 | 716 | 0 | 716 |
40802 | 20 189 | 0 | 20 189 | 70 928 | 0 | 70 928 | 65 385 | 0 | 65 385 | 14 646 | 0 | 14 646 |
40817 | 221 | 1 | 222 | 40 243 | 148 | 40 391 | 47 876 | 149 | 48 025 | 7 854 | 2 | 7 856 |
40905 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 | 110 | 128 | 18 | 110 | 128 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 23 | 24 | 1 | 23 | 24 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 9 578 | 0 | 9 578 | 9 610 | 0 | 9 610 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 31 | 136 | 167 | 31 | 136 | 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 484 | 489 | 5 | 484 | 489 | 0 | 0 | 0 |
42301 | 1 747 | 554 | 2 301 | 21 803 | 446 | 22 249 | 21 585 | 393 | 21 978 | 1 529 | 501 | 2 030 |
42303 | 88 | 0 | 88 | 40 | 0 | 40 | 0 | 0 | 0 | 48 | 0 | 48 |
42305 | 21 317 | 392 | 21 709 | 5 355 | 33 | 5 388 | 9 891 | 30 | 9 921 | 25 853 | 389 | 26 242 |
42306 | 30 655 | 7 194 | 37 849 | 3 143 | 644 | 3 787 | 1 582 | 748 | 2 330 | 29 094 | 7 298 | 36 392 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 |
45215 | 4 372 | 0 | 4 372 | 2 812 | 0 | 2 812 | 231 | 0 | 231 | 1 791 | 0 | 1 791 |
45415 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
45515 | 570 | 0 | 570 | 198 | 0 | 198 | 99 | 0 | 99 | 471 | 0 | 471 |
45818 | 2 060 | 0 | 2 060 | 1 | 0 | 1 | 69 | 0 | 69 | 2 128 | 0 | 2 128 |
45918 | 31 | 0 | 31 | 9 | 0 | 9 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 5 621 | 0 | 5 621 | 5 621 | 0 | 5 621 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 541 | 57 | 598 | 542 | 57 | 599 | 3 | 0 | 3 |
47416 | 17 | 0 | 17 | 1 335 | 0 | 1 335 | 1 324 | 0 | 1 324 | 6 | 0 | 6 |
47422 | 39 | 0 | 39 | 4 006 | 765 | 4 771 | 4 063 | 767 | 4 830 | 96 | 2 | 98 |
47425 | 169 | 0 | 169 | 281 | 0 | 281 | 289 | 0 | 289 | 177 | 0 | 177 |
60301 | 0 | 0 | 0 | 189 | 0 | 189 | 561 | 0 | 561 | 372 | 0 | 372 |
60305 | 0 | 0 | 0 | 380 | 0 | 380 | 1 188 | 0 | 1 188 | 808 | 0 | 808 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 224 | 0 | 224 | 110 | 0 | 110 | 5 | 0 | 5 | 119 | 0 | 119 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 45 | 0 | 45 | 14 | 0 | 14 |
60601 | 9 466 | 0 | 9 466 | 0 | 0 | 0 | 469 | 0 | 469 | 9 935 | 0 | 9 935 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
70601 | 22 373 | 0 | 22 373 | 0 | 0 | 0 | 7 813 | 0 | 7 813 | 30 186 | 0 | 30 186 |
70603 | 5 483 | 0 | 5 483 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 7 220 | 0 | 7 220 |
70801 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 108 | 0 | 108 | 678 | 0 | 678 | 561 | 0 | 561 | 225 | 0 | 225 |
90902 | 92 281 | 0 | 92 281 | 23 866 | 0 | 23 866 | 10 554 | 0 | 10 554 | 105 593 | 0 | 105 593 |
91007 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 101 068 | 0 | 101 068 | 0 | 0 | 0 | 4 835 | 0 | 4 835 | 96 233 | 0 | 96 233 |
91604 | 236 | 0 | 236 | 303 | 0 | 303 | 42 | 0 | 42 | 497 | 0 | 497 |
99998 | 342 300 | 0 | 342 300 | 115 899 | 0 | 115 899 | 99 951 | 0 | 99 951 | 358 248 | 0 | 358 248 |
Пассив | ||||||||||||
91311 | 35 533 | 0 | 35 533 | 0 | 0 | 0 | 0 | 0 | 0 | 35 533 | 0 | 35 533 |
91312 | 250 226 | 0 | 250 226 | 46 477 | 0 | 46 477 | 61 042 | 0 | 61 042 | 264 791 | 0 | 264 791 |
91315 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 543 | 0 | 543 | 4 851 | 0 | 4 851 |
91316 | 3 875 | 0 | 3 875 | 17 375 | 0 | 17 375 | 15 000 | 0 | 15 000 | 1 500 | 0 | 1 500 |
91317 | 11 171 | 0 | 11 171 | 35 713 | 0 | 35 713 | 39 314 | 0 | 39 314 | 14 772 | 0 | 14 772 |
91507 | 33 378 | 0 | 33 378 | 386 | 0 | 386 | 0 | 0 | 0 | 32 992 | 0 | 32 992 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 193 694 | 0 | 193 694 | 16 169 | 0 | 16 169 | 25 024 | 0 | 25 024 | 202 549 | 0 | 202 549 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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