Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 5 283 | 0 | 5 283 | 194 254 | 0 | 194 254 | 190 648 | 0 | 190 648 | 8 889 | 0 | 8 889 |
20209 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 3 234 | 0 | 3 234 | 0 | 0 | 0 |
30102 | 145 338 | 0 | 145 338 | 572 035 | 0 | 572 035 | 600 881 | 0 | 600 881 | 116 492 | 0 | 116 492 |
30110 | 163 | 0 | 163 | 445 | 0 | 445 | 126 | 0 | 126 | 482 | 0 | 482 |
30202 | 2 375 | 0 | 2 375 | 638 | 0 | 638 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
30302 | 23 333 | 0 | 23 333 | 54 | 0 | 54 | 76 | 0 | 76 | 23 311 | 0 | 23 311 |
45201 | 7 708 | 0 | 7 708 | 60 337 | 0 | 60 337 | 53 239 | 0 | 53 239 | 14 806 | 0 | 14 806 |
45205 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 0 | 0 | 0 | 5 730 | 0 | 5 730 |
45206 | 12 218 | 0 | 12 218 | 2 000 | 0 | 2 000 | 1 700 | 0 | 1 700 | 12 518 | 0 | 12 518 |
45207 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 2 265 | 0 | 2 265 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 6 765 | 0 | 6 765 |
45504 | 8 000 | 0 | 8 000 | 22 690 | 0 | 22 690 | 19 300 | 0 | 19 300 | 11 390 | 0 | 11 390 |
45505 | 9 798 | 0 | 9 798 | 20 805 | 0 | 20 805 | 7 938 | 0 | 7 938 | 22 665 | 0 | 22 665 |
45506 | 7 093 | 0 | 7 093 | 0 | 0 | 0 | 158 | 0 | 158 | 6 935 | 0 | 6 935 |
45507 | 41 983 | 0 | 41 983 | 1 185 | 0 | 1 185 | 5 159 | 0 | 5 159 | 38 009 | 0 | 38 009 |
45815 | 0 | 0 | 0 | 18 | 0 | 18 | 4 | 0 | 4 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 16 580 | 0 | 16 580 | 16 580 | 0 | 16 580 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 156 136 | 0 | 156 136 | 156 129 | 0 | 156 129 | 7 | 0 | 7 |
47502 | 26 | 0 | 26 | 12 | 0 | 12 | 38 | 0 | 38 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 35 529 | 0 | 35 529 | 32 769 | 0 | 32 769 | 2 760 | 0 | 2 760 |
52502 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 41 | 0 | 41 | 11 | 0 | 11 | 30 | 0 | 30 |
60304 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60312 | 31 | 0 | 31 | 1 939 | 0 | 1 939 | 1 952 | 0 | 1 952 | 18 | 0 | 18 |
60401 | 7 896 | 0 | 7 896 | 0 | 0 | 0 | 0 | 0 | 0 | 7 896 | 0 | 7 896 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 20 | 0 | 20 | 24 | 0 | 24 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 983 | 0 | 31 983 | 31 983 | 0 | 31 983 | 0 | 0 | 0 |
61403 | 84 | 0 | 84 | 77 | 0 | 77 | 15 | 0 | 15 | 146 | 0 | 146 |
70501 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
70606 | 0 | 0 | 0 | 4 983 | 0 | 4 983 | 2 | 0 | 2 | 4 981 | 0 | 4 981 |
Пассив | ||||||||||||
10207 | 45 219 | 0 | 45 219 | 0 | 0 | 0 | 0 | 0 | 0 | 45 219 | 0 | 45 219 |
10701 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
10702 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 4 258 | 0 | 4 258 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 4 410 | 0 | 4 410 |
30301 | 23 333 | 0 | 23 333 | 76 | 0 | 76 | 54 | 0 | 54 | 23 311 | 0 | 23 311 |
40501 | 1 565 | 0 | 1 565 | 11 | 0 | 11 | 12 | 0 | 12 | 1 566 | 0 | 1 566 |
40502 | 23 | 0 | 23 | 1 454 | 0 | 1 454 | 1 677 | 0 | 1 677 | 246 | 0 | 246 |
40602 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40702 | 65 245 | 0 | 65 245 | 786 513 | 0 | 786 513 | 773 137 | 0 | 773 137 | 51 869 | 0 | 51 869 |
40703 | 5 187 | 0 | 5 187 | 459 | 0 | 459 | 100 | 0 | 100 | 4 828 | 0 | 4 828 |
40802 | 5 760 | 0 | 5 760 | 30 718 | 0 | 30 718 | 34 121 | 0 | 34 121 | 9 163 | 0 | 9 163 |
40817 | 2 833 | 0 | 2 833 | 111 876 | 0 | 111 876 | 114 311 | 0 | 114 311 | 5 268 | 0 | 5 268 |
40905 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 3 519 | 0 | 3 519 | 3 517 | 0 | 3 517 | 0 | 0 | 0 |
42301 | 3 081 | 0 | 3 081 | 66 779 | 0 | 66 779 | 65 987 | 0 | 65 987 | 2 289 | 0 | 2 289 |
42303 | 6 250 | 0 | 6 250 | 9 934 | 0 | 9 934 | 18 892 | 0 | 18 892 | 15 208 | 0 | 15 208 |
42304 | 7 969 | 0 | 7 969 | 5 222 | 0 | 5 222 | 3 023 | 0 | 3 023 | 5 770 | 0 | 5 770 |
42305 | 72 393 | 0 | 72 393 | 45 089 | 0 | 45 089 | 49 448 | 0 | 49 448 | 76 752 | 0 | 76 752 |
42306 | 12 726 | 0 | 12 726 | 1 289 | 0 | 1 289 | 1 752 | 0 | 1 752 | 13 189 | 0 | 13 189 |
45215 | 161 | 0 | 161 | 108 | 0 | 108 | 101 | 0 | 101 | 154 | 0 | 154 |
45515 | 119 | 0 | 119 | 51 | 0 | 51 | 92 | 0 | 92 | 160 | 0 | 160 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 16 580 | 0 | 16 580 | 16 580 | 0 | 16 580 | 0 | 0 | 0 |
47411 | 26 | 0 | 26 | 21 | 0 | 21 | 67 | 0 | 67 | 72 | 0 | 72 |
47416 | 73 | 0 | 73 | 4 548 | 0 | 4 548 | 4 920 | 0 | 4 920 | 445 | 0 | 445 |
47422 | 0 | 0 | 0 | 567 | 0 | 567 | 583 | 0 | 583 | 16 | 0 | 16 |
47425 | 118 | 0 | 118 | 154 | 0 | 154 | 126 | 0 | 126 | 90 | 0 | 90 |
52305 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
52501 | 483 | 0 | 483 | 0 | 0 | 0 | 186 | 0 | 186 | 669 | 0 | 669 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 325 | 0 | 325 | 23 | 0 | 23 | 429 | 0 | 429 | 731 | 0 | 731 |
60305 | 0 | 0 | 0 | 269 | 0 | 269 | 1 026 | 0 | 1 026 | 757 | 0 | 757 |
60309 | 50 | 0 | 50 | 50 | 0 | 50 | 38 | 0 | 38 | 38 | 0 | 38 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60601 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 151 | 0 | 151 | 1 152 | 0 | 1 152 |
70301 | 6 205 | 0 | 6 205 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 509 | 0 | 509 | 6 205 | 0 | 6 205 | 5 696 | 0 | 5 696 |
70601 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 6 604 | 0 | 6 604 | 5 508 | 0 | 5 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
90901 | 112 | 0 | 112 | 54 | 0 | 54 | 162 | 0 | 162 | 4 | 0 | 4 |
90902 | 9 409 | 0 | 9 409 | 46 | 0 | 46 | 13 | 0 | 13 | 9 442 | 0 | 9 442 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 58 403 | 0 | 58 403 | 0 | 0 | 0 | 58 403 | 0 | 58 403 | 0 | 0 | 0 |
91305 | 153 256 | 0 | 153 256 | 0 | 0 | 0 | 153 256 | 0 | 153 256 | 0 | 0 | 0 |
91307 | 113 473 | 0 | 113 473 | 0 | 0 | 0 | 113 473 | 0 | 113 473 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 153 284 | 0 | 153 284 | 10 525 | 0 | 10 525 | 142 759 | 0 | 142 759 |
91503 | 7 141 | 0 | 7 141 | 0 | 0 | 0 | 7 141 | 0 | 7 141 | 0 | 0 | 0 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 61 227 | 0 | 61 227 | 297 302 | 0 | 297 302 | 141 966 | 0 | 141 966 | 216 563 | 0 | 216 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
91309 | 61 227 | 0 | 61 227 | 61 227 | 0 | 61 227 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 79 964 | 0 | 79 964 | 72 954 | 0 | 72 954 |
91312 | 0 | 0 | 0 | 20 090 | 0 | 20 090 | 127 018 | 0 | 127 018 | 106 928 | 0 | 106 928 |
91316 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 6 000 | 0 | 6 000 | 2 400 | 0 | 2 400 |
91317 | 0 | 0 | 0 | 110 626 | 0 | 110 626 | 137 766 | 0 | 137 766 | 27 140 | 0 | 27 140 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 7 141 | 0 | 7 141 | 7 141 | 0 | 7 141 |
99999 | 363 715 | 0 | 363 715 | 189 718 | 0 | 189 718 | 130 | 0 | 130 | 174 127 | 0 | 174 127 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 70,0000 | 0 | 0 | 59,0000 | 0 | 0 | 27,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 | 0 | 0 | 59,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 20,0000 |
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