Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 621 | 0 | 5 621 | 152 715 | 0 | 152 715 | 148 545 | 0 | 148 545 | 9 791 | 0 | 9 791 |
20209 | 20 | 0 | 20 | 5 061 | 0 | 5 061 | 5 041 | 0 | 5 041 | 40 | 0 | 40 |
30102 | 101 800 | 0 | 101 800 | 976 984 | 0 | 976 984 | 992 221 | 0 | 992 221 | 86 563 | 0 | 86 563 |
30110 | 236 | 0 | 236 | 51 | 0 | 51 | 91 | 0 | 91 | 196 | 0 | 196 |
30202 | 3 773 | 0 | 3 773 | 239 | 0 | 239 | 0 | 0 | 0 | 4 012 | 0 | 4 012 |
30302 | 33 365 | 0 | 33 365 | 5 091 | 0 | 5 091 | 90 | 0 | 90 | 38 366 | 0 | 38 366 |
32006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 18 243 | 0 | 18 243 | 55 587 | 0 | 55 587 | 61 447 | 0 | 61 447 | 12 383 | 0 | 12 383 |
45205 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 0 | 0 | 0 |
45206 | 20 218 | 0 | 20 218 | 5 729 | 0 | 5 729 | 50 | 0 | 50 | 25 897 | 0 | 25 897 |
45207 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45503 | 8 000 | 0 | 8 000 | 17 350 | 0 | 17 350 | 12 050 | 0 | 12 050 | 13 300 | 0 | 13 300 |
45504 | 4 640 | 0 | 4 640 | 18 000 | 0 | 18 000 | 4 450 | 0 | 4 450 | 18 190 | 0 | 18 190 |
45505 | 20 405 | 0 | 20 405 | 11 166 | 0 | 11 166 | 715 | 0 | 715 | 30 856 | 0 | 30 856 |
45506 | 6 137 | 0 | 6 137 | 0 | 0 | 0 | 222 | 0 | 222 | 5 915 | 0 | 5 915 |
45507 | 47 638 | 0 | 47 638 | 7 859 | 0 | 7 859 | 20 822 | 0 | 20 822 | 34 675 | 0 | 34 675 |
45815 | 116 | 0 | 116 | 19 | 0 | 19 | 84 | 0 | 84 | 51 | 0 | 51 |
45915 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 530 | 0 | 14 530 | 14 530 | 0 | 14 530 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 104 361 | 0 | 104 361 | 104 362 | 0 | 104 362 | 2 | 0 | 2 |
47427 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
51401 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
51402 | 1 250 | 0 | 1 250 | 18 093 | 0 | 18 093 | 19 343 | 0 | 19 343 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 34 | 0 | 34 | 33 | 0 | 33 | 52 | 0 | 52 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60312 | 81 | 0 | 81 | 3 887 | 0 | 3 887 | 2 461 | 0 | 2 461 | 1 507 | 0 | 1 507 |
60401 | 9 640 | 0 | 9 640 | 148 | 0 | 148 | 0 | 0 | 0 | 9 788 | 0 | 9 788 |
60701 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 23 | 0 | 23 | 24 | 0 | 24 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 918 | 0 | 18 918 | 18 918 | 0 | 18 918 | 0 | 0 | 0 |
61403 | 119 | 0 | 119 | 259 | 0 | 259 | 46 | 0 | 46 | 332 | 0 | 332 |
70501 | 204 | 0 | 204 | 72 | 0 | 72 | 0 | 0 | 0 | 276 | 0 | 276 |
70502 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
70606 | 11 225 | 0 | 11 225 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 17 045 | 0 | 17 045 |
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 |
10801 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
30301 | 33 365 | 0 | 33 365 | 90 | 0 | 90 | 5 091 | 0 | 5 091 | 38 366 | 0 | 38 366 |
40501 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
40502 | 305 | 0 | 305 | 3 205 | 0 | 3 205 | 3 379 | 0 | 3 379 | 479 | 0 | 479 |
40602 | 5 | 0 | 5 | 19 | 0 | 19 | 15 | 0 | 15 | 1 | 0 | 1 |
40701 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
40702 | 56 693 | 0 | 56 693 | 1 424 034 | 0 | 1 424 034 | 1 424 225 | 0 | 1 424 225 | 56 884 | 0 | 56 884 |
40703 | 4 833 | 0 | 4 833 | 2 145 | 0 | 2 145 | 706 | 0 | 706 | 3 394 | 0 | 3 394 |
40802 | 11 887 | 0 | 11 887 | 45 083 | 0 | 45 083 | 47 269 | 0 | 47 269 | 14 073 | 0 | 14 073 |
40817 | 266 | 0 | 266 | 90 155 | 0 | 90 155 | 90 348 | 0 | 90 348 | 459 | 0 | 459 |
40905 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 011 | 0 | 4 011 | 4 098 | 0 | 4 098 | 87 | 0 | 87 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 3 287 | 0 | 3 287 | 6 691 | 0 | 6 691 | 6 489 | 0 | 6 489 | 3 085 | 0 | 3 085 |
42303 | 6 596 | 0 | 6 596 | 5 651 | 0 | 5 651 | 86 | 0 | 86 | 1 031 | 0 | 1 031 |
42304 | 6 304 | 0 | 6 304 | 4 441 | 0 | 4 441 | 2 672 | 0 | 2 672 | 4 535 | 0 | 4 535 |
42305 | 85 746 | 0 | 85 746 | 7 191 | 0 | 7 191 | 7 467 | 0 | 7 467 | 86 022 | 0 | 86 022 |
42306 | 13 852 | 0 | 13 852 | 426 | 0 | 426 | 1 071 | 0 | 1 071 | 14 497 | 0 | 14 497 |
45215 | 192 | 0 | 192 | 93 | 0 | 93 | 116 | 0 | 116 | 215 | 0 | 215 |
45515 | 132 | 0 | 132 | 43 | 0 | 43 | 178 | 0 | 178 | 267 | 0 | 267 |
45818 | 9 | 0 | 9 | 1 | 0 | 1 | 43 | 0 | 43 | 51 | 0 | 51 |
47407 | 0 | 0 | 0 | 14 530 | 0 | 14 530 | 14 530 | 0 | 14 530 | 0 | 0 | 0 |
47411 | 105 | 0 | 105 | 55 | 0 | 55 | 22 | 0 | 22 | 72 | 0 | 72 |
47416 | 172 | 0 | 172 | 1 900 | 0 | 1 900 | 2 145 | 0 | 2 145 | 417 | 0 | 417 |
47422 | 20 | 0 | 20 | 20 862 | 0 | 20 862 | 20 863 | 0 | 20 863 | 21 | 0 | 21 |
47425 | 112 | 0 | 112 | 171 | 0 | 171 | 181 | 0 | 181 | 122 | 0 | 122 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52305 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
52501 | 842 | 0 | 842 | 0 | 0 | 0 | 186 | 0 | 186 | 1 028 | 0 | 1 028 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 251 | 0 | 251 | 536 | 0 | 536 | 754 | 0 | 754 | 469 | 0 | 469 |
60305 | 0 | 0 | 0 | 363 | 0 | 363 | 1 252 | 0 | 1 252 | 889 | 0 | 889 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 6 | 0 | 6 | 45 | 0 | 45 | 119 | 0 | 119 |
60311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60601 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 159 | 0 | 159 | 1 464 | 0 | 1 464 |
70302 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 396 | 0 | 5 396 |
70601 | 12 218 | 0 | 12 218 | 1 | 0 | 1 | 6 100 | 0 | 6 100 | 18 317 | 0 | 18 317 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
90901 | 0 | 0 | 0 | 560 | 0 | 560 | 538 | 0 | 538 | 22 | 0 | 22 |
90902 | 10 113 | 0 | 10 113 | 8 437 | 0 | 8 437 | 1 215 | 0 | 1 215 | 17 335 | 0 | 17 335 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 144 536 | 0 | 144 536 | 44 180 | 0 | 44 180 | 12 283 | 0 | 12 283 | 176 433 | 0 | 176 433 |
91604 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 245 568 | 0 | 245 568 | 174 908 | 0 | 174 908 | 153 295 | 0 | 153 295 | 267 181 | 0 | 267 181 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
91311 | 76 949 | 0 | 76 949 | 28 051 | 0 | 28 051 | 25 223 | 0 | 25 223 | 74 121 | 0 | 74 121 |
91312 | 123 242 | 0 | 123 242 | 52 783 | 0 | 52 783 | 70 159 | 0 | 70 159 | 140 618 | 0 | 140 618 |
91316 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 36 532 | 0 | 36 532 | 71 322 | 0 | 71 322 | 79 287 | 0 | 79 287 | 44 497 | 0 | 44 497 |
91507 | 7 945 | 0 | 7 945 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 4 136 | 0 | 4 136 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 |
99999 | 176 572 | 0 | 176 572 | 14 037 | 0 | 14 037 | 53 179 | 0 | 53 179 | 215 714 | 0 | 215 714 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 53,0000 | 0 | 0 | 54,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 44,0000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 25,0000 |
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