Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 40 131 | 8 850 | 48 981 | 199 387 | 73 074 | 272 461 | 205 308 | 77 754 | 283 062 | 34 210 | 4 170 | 38 380 |
20209 | 0 | 0 | 0 | 50 055 | 35 088 | 85 143 | 50 055 | 35 088 | 85 143 | 0 | 0 | 0 |
30102 | 104 540 | 0 | 104 540 | 661 818 | 0 | 661 818 | 682 886 | 0 | 682 886 | 83 472 | 0 | 83 472 |
30110 | 338 | 11 059 | 11 397 | 3 227 | 1 569 | 4 796 | 3 196 | 1 164 | 4 360 | 369 | 11 464 | 11 833 |
30202 | 1 064 | 0 | 1 064 | 392 | 0 | 392 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
30204 | 46 | 0 | 46 | 17 | 0 | 17 | 0 | 0 | 0 | 63 | 0 | 63 |
30213 | 181 | 286 | 467 | 0 | 27 | 27 | 0 | 27 | 27 | 181 | 286 | 467 |
30302 | 65 831 | 32 | 65 863 | 15 251 | 162 | 15 413 | 30 502 | 68 | 30 570 | 50 580 | 126 | 50 706 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 4 943 | 0 | 4 943 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 3 420 | 0 | 3 420 |
45201 | 4 928 | 0 | 4 928 | 3 255 | 0 | 3 255 | 2 903 | 0 | 2 903 | 5 280 | 0 | 5 280 |
45203 | 48 | 0 | 48 | 196 | 0 | 196 | 244 | 0 | 244 | 0 | 0 | 0 |
45204 | 1 190 | 0 | 1 190 | 36 | 0 | 36 | 1 211 | 0 | 1 211 | 15 | 0 | 15 |
45205 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45206 | 118 972 | 0 | 118 972 | 37 | 0 | 37 | 5 768 | 0 | 5 768 | 113 241 | 0 | 113 241 |
45207 | 23 992 | 0 | 23 992 | 4 577 | 0 | 4 577 | 905 | 0 | 905 | 27 664 | 0 | 27 664 |
45406 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 130 | 0 | 130 | 1 630 | 0 | 1 630 |
45502 | 555 | 0 | 555 | 0 | 0 | 0 | 555 | 0 | 555 | 0 | 0 | 0 |
45503 | 550 | 0 | 550 | 1 500 | 0 | 1 500 | 550 | 0 | 550 | 1 500 | 0 | 1 500 |
45504 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
45505 | 12 953 | 0 | 12 953 | 1 932 | 0 | 1 932 | 886 | 0 | 886 | 13 999 | 0 | 13 999 |
45506 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 38 013 | 0 | 38 013 |
45507 | 18 201 | 0 | 18 201 | 0 | 0 | 0 | 148 | 0 | 148 | 18 053 | 0 | 18 053 |
45815 | 25 | 0 | 25 | 74 | 0 | 74 | 30 | 0 | 30 | 69 | 0 | 69 |
45915 | 77 | 0 | 77 | 83 | 0 | 83 | 77 | 0 | 77 | 83 | 0 | 83 |
47408 | 0 | 0 | 0 | 785 | 32 615 | 33 400 | 785 | 32 615 | 33 400 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 594 | 453 | 1 047 | 589 | 453 | 1 042 | 27 | 0 | 27 |
47427 | 0 | 0 | 0 | 111 | 0 | 111 | 55 | 0 | 55 | 56 | 0 | 56 |
47701 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 63 | 0 | 63 | 1 584 | 0 | 1 584 |
51401 | 0 | 0 | 0 | 9 260 | 0 | 9 260 | 9 260 | 0 | 9 260 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 316 | 0 | 316 | 220 | 0 | 220 | 78 | 0 | 78 | 458 | 0 | 458 |
60306 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 61 | 0 | 61 | 3 | 0 | 3 |
60310 | 352 | 0 | 352 | 209 | 0 | 209 | 223 | 0 | 223 | 338 | 0 | 338 |
60312 | 386 | 0 | 386 | 2 849 | 0 | 2 849 | 2 886 | 0 | 2 886 | 349 | 0 | 349 |
60401 | 35 678 | 0 | 35 678 | 231 | 0 | 231 | 0 | 0 | 0 | 35 909 | 0 | 35 909 |
60701 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 20 | 0 | 20 | 22 | 0 | 22 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 667 | 0 | 9 667 | 9 667 | 0 | 9 667 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61403 | 445 | 0 | 445 | 82 | 0 | 82 | 48 | 0 | 48 | 479 | 0 | 479 |
70606 | 73 832 | 0 | 73 832 | 6 238 | 0 | 6 238 | 9 | 0 | 9 | 80 061 | 0 | 80 061 |
70608 | 77 550 | 0 | 77 550 | 3 574 | 0 | 3 574 | 0 | 0 | 0 | 81 124 | 0 | 81 124 |
70611 | 447 | 0 | 447 | 0 | 0 | 0 | 93 | 0 | 93 | 354 | 0 | 354 |
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 |
30301 | 65 831 | 32 | 65 863 | 30 502 | 68 | 30 570 | 15 251 | 162 | 15 413 | 50 580 | 126 | 50 706 |
40501 | 153 | 0 | 153 | 1 | 0 | 1 | 0 | 0 | 0 | 152 | 0 | 152 |
40502 | 293 | 0 | 293 | 2 559 | 0 | 2 559 | 2 453 | 0 | 2 453 | 187 | 0 | 187 |
40602 | 21 | 0 | 21 | 88 | 0 | 88 | 72 | 0 | 72 | 5 | 0 | 5 |
40701 | 1 | 0 | 1 | 1 197 | 0 | 1 197 | 1 239 | 0 | 1 239 | 43 | 0 | 43 |
40702 | 108 947 | 0 | 108 947 | 983 509 | 0 | 983 509 | 964 595 | 0 | 964 595 | 90 033 | 0 | 90 033 |
40703 | 1 435 | 0 | 1 435 | 1 340 | 0 | 1 340 | 1 477 | 0 | 1 477 | 1 572 | 0 | 1 572 |
40802 | 13 622 | 0 | 13 622 | 72 658 | 0 | 72 658 | 81 787 | 0 | 81 787 | 22 751 | 0 | 22 751 |
40817 | 690 | 1 | 691 | 64 664 | 0 | 64 664 | 70 356 | 0 | 70 356 | 6 382 | 1 | 6 383 |
40905 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 453 | 462 | 9 | 453 | 462 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 8 485 | 0 | 8 485 | 8 484 | 0 | 8 484 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 35 | 9 | 44 | 35 | 9 | 44 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 123 | 126 | 3 | 123 | 126 | 0 | 0 | 0 |
42301 | 3 215 | 280 | 3 495 | 24 076 | 42 398 | 66 474 | 22 700 | 42 424 | 65 124 | 1 839 | 306 | 2 145 |
42303 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42304 | 1 980 | 0 | 1 980 | 427 | 0 | 427 | 214 | 0 | 214 | 1 767 | 0 | 1 767 |
42305 | 53 608 | 531 | 54 139 | 14 431 | 44 | 14 475 | 1 628 | 48 | 1 676 | 40 805 | 535 | 41 340 |
42306 | 38 740 | 7 074 | 45 814 | 75 782 | 2 996 | 78 778 | 75 767 | 3 005 | 78 772 | 38 725 | 7 083 | 45 808 |
45215 | 2 382 | 0 | 2 382 | 307 | 0 | 307 | 148 | 0 | 148 | 2 223 | 0 | 2 223 |
45515 | 239 | 0 | 239 | 29 | 0 | 29 | 64 | 0 | 64 | 274 | 0 | 274 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 33 013 | 0 | 33 013 | 33 013 | 0 | 33 013 | 0 | 0 | 0 |
47411 | 120 | 0 | 120 | 932 | 61 | 993 | 939 | 61 | 1 000 | 127 | 0 | 127 |
47416 | 41 | 0 | 41 | 1 554 | 0 | 1 554 | 1 950 | 0 | 1 950 | 437 | 0 | 437 |
47422 | 61 | 0 | 61 | 3 622 | 593 | 4 215 | 3 572 | 593 | 4 165 | 11 | 0 | 11 |
47425 | 82 | 0 | 82 | 64 | 0 | 64 | 41 | 0 | 41 | 59 | 0 | 59 |
47702 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 131 | 0 | 131 | 522 | 0 | 522 | 391 | 0 | 391 |
60305 | 0 | 0 | 0 | 717 | 0 | 717 | 1 384 | 0 | 1 384 | 667 | 0 | 667 |
60309 | 66 | 0 | 66 | 43 | 0 | 43 | 22 | 0 | 22 | 45 | 0 | 45 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 32 | 0 | 32 | 13 | 0 | 13 |
60601 | 5 684 | 0 | 5 684 | 0 | 0 | 0 | 405 | 0 | 405 | 6 089 | 0 | 6 089 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
70601 | 73 827 | 0 | 73 827 | 0 | 0 | 0 | 6 087 | 0 | 6 087 | 79 914 | 0 | 79 914 |
70603 | 78 703 | 0 | 78 703 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 82 370 | 0 | 82 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 100 | 0 | 100 | 208 | 0 | 208 | 0 | 0 | 0 | 308 | 0 | 308 |
90901 | 70 | 0 | 70 | 273 | 0 | 273 | 338 | 0 | 338 | 5 | 0 | 5 |
90902 | 16 743 | 0 | 16 743 | 1 903 | 0 | 1 903 | 1 066 | 0 | 1 066 | 17 580 | 0 | 17 580 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 239 714 | 0 | 239 714 | 141 | 0 | 141 | 7 082 | 0 | 7 082 | 232 773 | 0 | 232 773 |
91506 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
99998 | 339 813 | 0 | 339 813 | 11 736 | 0 | 11 736 | 16 429 | 0 | 16 429 | 335 120 | 0 | 335 120 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 35 633 | 0 | 35 633 | 0 | 0 | 0 | 208 | 0 | 208 | 35 841 | 0 | 35 841 |
91312 | 257 300 | 0 | 257 300 | 5 607 | 0 | 5 607 | 2 608 | 0 | 2 608 | 254 301 | 0 | 254 301 |
91315 | 100 | 0 | 100 | 0 | 0 | 0 | 208 | 0 | 208 | 308 | 0 | 308 |
91316 | 86 | 0 | 86 | 1 886 | 0 | 1 886 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
91317 | 9 479 | 0 | 9 479 | 8 527 | 0 | 8 527 | 6 503 | 0 | 6 503 | 7 455 | 0 | 7 455 |
91507 | 33 406 | 0 | 33 406 | 0 | 0 | 0 | 0 | 0 | 0 | 33 406 | 0 | 33 406 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 259 612 | 0 | 259 612 | 8 486 | 0 | 8 486 | 2 525 | 0 | 2 525 | 253 651 | 0 | 253 651 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 |
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