Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 334 | 0 | 6 334 | 257 359 | 0 | 257 359 | 236 691 | 0 | 236 691 | 27 002 | 0 | 27 002 |
20209 | 0 | 0 | 0 | 4 138 | 0 | 4 138 | 4 138 | 0 | 4 138 | 0 | 0 | 0 |
30102 | 403 264 | 0 | 403 264 | 1 735 129 | 0 | 1 735 129 | 2 004 269 | 0 | 2 004 269 | 134 124 | 0 | 134 124 |
30110 | 589 | 0 | 589 | 821 | 0 | 821 | 399 | 0 | 399 | 1 011 | 0 | 1 011 |
30202 | 4 391 | 0 | 4 391 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 5 602 | 0 | 5 602 |
30302 | 43 174 | 0 | 43 174 | 42 | 0 | 42 | 84 | 0 | 84 | 43 132 | 0 | 43 132 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 150 | 0 | 150 | 9 700 | 0 | 9 700 |
45201 | 22 207 | 0 | 22 207 | 48 516 | 0 | 48 516 | 49 161 | 0 | 49 161 | 21 562 | 0 | 21 562 |
45206 | 29 774 | 0 | 29 774 | 33 800 | 0 | 33 800 | 7 712 | 0 | 7 712 | 55 862 | 0 | 55 862 |
45207 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45503 | 3 060 | 0 | 3 060 | 32 920 | 0 | 32 920 | 25 581 | 0 | 25 581 | 10 399 | 0 | 10 399 |
45504 | 4 889 | 0 | 4 889 | 4 895 | 0 | 4 895 | 6 400 | 0 | 6 400 | 3 384 | 0 | 3 384 |
45505 | 26 038 | 0 | 26 038 | 40 612 | 0 | 40 612 | 5 039 | 0 | 5 039 | 61 611 | 0 | 61 611 |
45506 | 7 039 | 0 | 7 039 | 0 | 0 | 0 | 192 | 0 | 192 | 6 847 | 0 | 6 847 |
45507 | 29 222 | 0 | 29 222 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 27 089 | 0 | 27 089 |
47408 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 181 296 | 0 | 181 296 | 181 295 | 0 | 181 295 | 2 | 0 | 2 |
51402 | 0 | 0 | 0 | 72 623 | 0 | 72 623 | 72 623 | 0 | 72 623 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 84 | 0 | 84 | 50 | 0 | 50 | 30 | 0 | 30 | 104 | 0 | 104 |
60306 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 276 | 0 | 276 | 143 | 0 | 143 | 136 | 0 | 136 |
60312 | 1 482 | 0 | 1 482 | 1 538 | 0 | 1 538 | 2 468 | 0 | 2 468 | 552 | 0 | 552 |
60401 | 13 754 | 0 | 13 754 | 0 | 0 | 0 | 0 | 0 | 0 | 13 754 | 0 | 13 754 |
60701 | 0 | 0 | 0 | 881 | 0 | 881 | 95 | 0 | 95 | 786 | 0 | 786 |
60901 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 27 | 0 | 27 | 26 | 0 | 26 | 1 | 0 | 1 |
61009 | 42 | 0 | 42 | 59 | 0 | 59 | 83 | 0 | 83 | 18 | 0 | 18 |
61210 | 0 | 0 | 0 | 72 687 | 0 | 72 687 | 72 687 | 0 | 72 687 | 0 | 0 | 0 |
61403 | 314 | 0 | 314 | 69 | 0 | 69 | 54 | 0 | 54 | 329 | 0 | 329 |
70501 | 295 | 0 | 295 | 0 | 0 | 0 | 36 | 0 | 36 | 259 | 0 | 259 |
70502 | 1 401 | 0 | 1 401 | 3 995 | 0 | 3 995 | 5 396 | 0 | 5 396 | 0 | 0 | 0 |
70606 | 29 784 | 0 | 29 784 | 5 918 | 0 | 5 918 | 0 | 0 | 0 | 35 702 | 0 | 35 702 |
Итого по активу (баланс) | 648 701 | 0 | 648 701 | 2 500 832 | 0 | 2 500 832 | 2 678 760 | 0 | 2 678 760 | 470 773 | 0 | 470 773 |
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 | 8 405 | 0 | 8 405 | 9 912 | 0 | 9 912 |
10801 | 4 410 | 0 | 4 410 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 43 174 | 0 | 43 174 | 84 | 0 | 84 | 42 | 0 | 42 | 43 132 | 0 | 43 132 |
40501 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
40502 | 878 | 0 | 878 | 4 563 | 0 | 4 563 | 4 407 | 0 | 4 407 | 722 | 0 | 722 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40701 | 152 | 0 | 152 | 1 937 | 0 | 1 937 | 1 802 | 0 | 1 802 | 17 | 0 | 17 |
40702 | 302 749 | 0 | 302 749 | 2 334 032 | 0 | 2 334 032 | 2 120 701 | 0 | 2 120 701 | 89 418 | 0 | 89 418 |
40703 | 2 527 | 0 | 2 527 | 918 | 0 | 918 | 752 | 0 | 752 | 2 361 | 0 | 2 361 |
40802 | 12 914 | 0 | 12 914 | 42 800 | 0 | 42 800 | 42 601 | 0 | 42 601 | 12 715 | 0 | 12 715 |
40817 | 8 403 | 0 | 8 403 | 146 306 | 0 | 146 306 | 138 095 | 0 | 138 095 | 192 | 0 | 192 |
40905 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 279 | 0 | 4 279 | 4 321 | 0 | 4 321 | 42 | 0 | 42 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 909 | 0 | 3 909 | 25 784 | 0 | 25 784 | 31 274 | 0 | 31 274 | 9 399 | 0 | 9 399 |
42303 | 3 331 | 0 | 3 331 | 2 222 | 0 | 2 222 | 6 722 | 0 | 6 722 | 7 831 | 0 | 7 831 |
42304 | 8 293 | 0 | 8 293 | 2 480 | 0 | 2 480 | 1 337 | 0 | 1 337 | 7 150 | 0 | 7 150 |
42305 | 100 509 | 0 | 100 509 | 12 012 | 0 | 12 012 | 30 082 | 0 | 30 082 | 118 579 | 0 | 118 579 |
42306 | 43 313 | 0 | 43 313 | 26 019 | 0 | 26 019 | 39 762 | 0 | 39 762 | 57 056 | 0 | 57 056 |
45115 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 387 | 0 | 387 | 236 | 0 | 236 | 366 | 0 | 366 | 517 | 0 | 517 |
45515 | 113 | 0 | 113 | 23 | 0 | 23 | 15 | 0 | 15 | 105 | 0 | 105 |
47407 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
47411 | 104 | 0 | 104 | 26 | 0 | 26 | 35 | 0 | 35 | 113 | 0 | 113 |
47416 | 895 | 0 | 895 | 4 277 | 0 | 4 277 | 3 553 | 0 | 3 553 | 171 | 0 | 171 |
47422 | 0 | 0 | 0 | 713 | 0 | 713 | 736 | 0 | 736 | 23 | 0 | 23 |
47425 | 87 | 0 | 87 | 249 | 0 | 249 | 226 | 0 | 226 | 64 | 0 | 64 |
47426 | 45 | 0 | 45 | 64 | 0 | 64 | 19 | 0 | 19 | 0 | 0 | 0 |
52305 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
52501 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 180 | 0 | 180 | 1 573 | 0 | 1 573 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 29 | 0 | 29 | 112 | 0 | 112 | 609 | 0 | 609 | 526 | 0 | 526 |
60305 | 0 | 0 | 0 | 506 | 0 | 506 | 1 338 | 0 | 1 338 | 832 | 0 | 832 |
60309 | 80 | 0 | 80 | 4 | 0 | 4 | 43 | 0 | 43 | 119 | 0 | 119 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 27 | 0 | 27 | 11 | 0 | 11 |
60324 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 202 | 0 | 202 | 1 987 | 0 | 1 987 |
70302 | 5 396 | 0 | 5 396 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 30 550 | 0 | 30 550 | 2 | 0 | 2 | 6 896 | 0 | 6 896 | 37 444 | 0 | 37 444 |
Итого по пассиву (баланс) | 648 701 | 0 | 648 701 | 2 624 455 | 0 | 2 624 455 | 2 446 527 | 0 | 2 446 527 | 470 773 | 0 | 470 773 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 21 920 | 0 | 21 920 | 13 132 | 0 | 13 132 | 13 132 | 0 | 13 132 | 21 920 | 0 | 21 920 |
90901 | 0 | 0 | 0 | 343 | 0 | 343 | 321 | 0 | 321 | 22 | 0 | 22 |
90902 | 16 023 | 0 | 16 023 | 979 | 0 | 979 | 174 | 0 | 174 | 16 828 | 0 | 16 828 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 157 742 | 0 | 157 742 | 63 972 | 0 | 63 972 | 18 284 | 0 | 18 284 | 203 430 | 0 | 203 430 |
99998 | 252 456 | 0 | 252 456 | 271 781 | 0 | 271 781 | 198 213 | 0 | 198 213 | 326 024 | 0 | 326 024 |
Итого по активу (баланс) | 448 142 | 0 | 448 142 | 350 207 | 0 | 350 207 | 230 124 | 0 | 230 124 | 568 225 | 0 | 568 225 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
91311 | 63 204 | 0 | 63 204 | 4 320 | 0 | 4 320 | 9 682 | 0 | 9 682 | 68 566 | 0 | 68 566 |
91312 | 146 456 | 0 | 146 456 | 23 345 | 0 | 23 345 | 92 798 | 0 | 92 798 | 215 909 | 0 | 215 909 |
91316 | 5 800 | 0 | 5 800 | 4 000 | 0 | 4 000 | 4 700 | 0 | 4 700 | 6 500 | 0 | 6 500 |
91317 | 29 051 | 0 | 29 051 | 165 338 | 0 | 165 338 | 163 391 | 0 | 163 391 | 27 104 | 0 | 27 104 |
91507 | 4 136 | 0 | 4 136 | 0 | 0 | 0 | 0 | 0 | 0 | 4 136 | 0 | 4 136 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 195 686 | 0 | 195 686 | 31 898 | 0 | 31 898 | 78 413 | 0 | 78 413 | 242 201 | 0 | 242 201 |
Итого по пассиву (баланс) | 448 142 | 0 | 448 142 | 230 112 | 0 | 230 112 | 350 195 | 0 | 350 195 | 568 225 | 0 | 568 225 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 64,0000 | 0 | 0 | 65,0000 | 0 | 0 | 22,0000 |
Итого по активу (баланс) | 0 | 0 | 23,0000 | 0 | 0 | 64,0000 | 0 | 0 | 65,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 64,0000 | 0 | 0 | 64,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23,0000 | 0 | 0 | 65,0000 | 0 | 0 | 64,0000 | 0 | 0 | 22,0000 |
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