Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 30 103 | 6 329 | 36 432 | 177 067 | 4 249 | 181 316 | 168 036 | 4 461 | 172 497 | 39 134 | 6 117 | 45 251 |
20209 | 0 | 0 | 0 | 50 440 | 292 | 50 732 | 50 440 | 292 | 50 732 | 0 | 0 | 0 |
30102 | 88 645 | 0 | 88 645 | 626 347 | 0 | 626 347 | 637 501 | 0 | 637 501 | 77 491 | 0 | 77 491 |
30110 | 439 | 17 552 | 17 991 | 1 777 | 452 | 2 229 | 1 628 | 1 051 | 2 679 | 588 | 16 953 | 17 541 |
30202 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 17 | 0 | 17 | 1 455 | 0 | 1 455 |
30204 | 173 | 0 | 173 | 0 | 0 | 0 | 23 | 0 | 23 | 150 | 0 | 150 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 |
30213 | 180 | 287 | 467 | 15 | 5 | 20 | 0 | 30 | 30 | 195 | 262 | 457 |
31904 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
45107 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
45201 | 740 | 0 | 740 | 615 | 0 | 615 | 568 | 0 | 568 | 787 | 0 | 787 |
45204 | 31 | 0 | 31 | 5 000 | 0 | 5 000 | 5 019 | 0 | 5 019 | 12 | 0 | 12 |
45205 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
45206 | 107 123 | 0 | 107 123 | 22 100 | 0 | 22 100 | 39 255 | 0 | 39 255 | 89 968 | 0 | 89 968 |
45207 | 28 257 | 0 | 28 257 | 109 | 0 | 109 | 9 750 | 0 | 9 750 | 18 616 | 0 | 18 616 |
45406 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 130 | 0 | 130 | 4 370 | 0 | 4 370 |
45502 | 200 | 0 | 200 | 1 500 | 0 | 1 500 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45503 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
45504 | 200 | 0 | 200 | 382 | 0 | 382 | 0 | 0 | 0 | 582 | 0 | 582 |
45505 | 9 112 | 0 | 9 112 | 3 219 | 0 | 3 219 | 1 406 | 0 | 1 406 | 10 925 | 0 | 10 925 |
45506 | 41 492 | 0 | 41 492 | 2 000 | 0 | 2 000 | 1 385 | 0 | 1 385 | 42 107 | 0 | 42 107 |
45507 | 17 711 | 0 | 17 711 | 0 | 0 | 0 | 119 | 0 | 119 | 17 592 | 0 | 17 592 |
45812 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 | 420 | 0 | 420 |
45815 | 539 | 0 | 539 | 554 | 0 | 554 | 135 | 0 | 135 | 958 | 0 | 958 |
45915 | 62 | 0 | 62 | 341 | 0 | 341 | 30 | 0 | 30 | 373 | 0 | 373 |
47408 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47423 | 29 | 0 | 29 | 912 | 67 | 979 | 908 | 67 | 975 | 33 | 0 | 33 |
47427 | 98 | 0 | 98 | 656 | 0 | 656 | 624 | 0 | 624 | 130 | 0 | 130 |
47701 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 65 | 0 | 65 | 1 487 | 0 | 1 487 |
51401 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 386 | 0 | 386 | 180 | 0 | 180 | 134 | 0 | 134 | 432 | 0 | 432 |
60306 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
60310 | 323 | 0 | 323 | 118 | 0 | 118 | 129 | 0 | 129 | 312 | 0 | 312 |
60312 | 2 074 | 0 | 2 074 | 1 979 | 0 | 1 979 | 1 689 | 0 | 1 689 | 2 364 | 0 | 2 364 |
60401 | 36 026 | 0 | 36 026 | 0 | 0 | 0 | 0 | 0 | 0 | 36 026 | 0 | 36 026 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 42 | 0 | 42 | 31 | 0 | 31 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 3 354 | 0 | 3 354 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61403 | 415 | 0 | 415 | 15 | 0 | 15 | 55 | 0 | 55 | 375 | 0 | 375 |
70606 | 86 595 | 0 | 86 595 | 5 431 | 0 | 5 431 | 19 | 0 | 19 | 92 007 | 0 | 92 007 |
70608 | 82 686 | 0 | 82 686 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 83 957 | 0 | 83 957 |
70611 | 348 | 0 | 348 | 0 | 0 | 0 | 148 | 0 | 148 | 200 | 0 | 200 |
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 | 152 | 0 | 152 | 85 | 0 | 85 | 0 | 0 | 0 | 67 | 0 | 67 |
40502 | 55 | 0 | 55 | 499 | 0 | 499 | 673 | 0 | 673 | 229 | 0 | 229 |
40602 | 8 | 0 | 8 | 43 | 0 | 43 | 43 | 0 | 43 | 8 | 0 | 8 |
40701 | 93 | 0 | 93 | 863 | 0 | 863 | 771 | 0 | 771 | 1 | 0 | 1 |
40702 | 114 906 | 0 | 114 906 | 891 834 | 0 | 891 834 | 844 608 | 0 | 844 608 | 67 680 | 0 | 67 680 |
40703 | 1 352 | 0 | 1 352 | 686 | 0 | 686 | 1 705 | 0 | 1 705 | 2 371 | 0 | 2 371 |
40802 | 22 144 | 0 | 22 144 | 98 593 | 0 | 98 593 | 107 733 | 0 | 107 733 | 31 284 | 0 | 31 284 |
40817 | 761 | 1 | 762 | 40 230 | 5 583 | 45 813 | 47 480 | 5 947 | 53 427 | 8 011 | 365 | 8 376 |
40905 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 67 | 71 | 4 | 67 | 71 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 130 | 0 | 7 130 | 7 130 | 0 | 7 130 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 | 38 | 49 | 11 | 38 | 49 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 181 | 182 | 1 | 181 | 182 | 0 | 0 | 0 |
42301 | 1 663 | 11 702 | 13 365 | 7 624 | 4 524 | 12 148 | 7 996 | 4 310 | 12 306 | 2 035 | 11 488 | 13 523 |
42303 | 100 | 0 | 100 | 121 | 0 | 121 | 31 | 0 | 31 | 10 | 0 | 10 |
42304 | 1 552 | 0 | 1 552 | 1 012 | 0 | 1 012 | 912 | 14 | 926 | 1 452 | 14 | 1 466 |
42305 | 37 931 | 516 | 38 447 | 8 402 | 23 | 8 425 | 994 | 10 | 1 004 | 30 523 | 503 | 31 026 |
42306 | 39 529 | 6 821 | 46 350 | 8 464 | 2 264 | 10 728 | 5 512 | 2 062 | 7 574 | 36 577 | 6 619 | 43 196 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45215 | 1 883 | 0 | 1 883 | 530 | 0 | 530 | 125 | 0 | 125 | 1 478 | 0 | 1 478 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 248 | 0 | 248 | 48 | 0 | 48 | 370 | 0 | 370 | 570 | 0 | 570 |
45818 | 8 | 0 | 8 | 7 | 0 | 7 | 16 | 0 | 16 | 17 | 0 | 17 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
47411 | 128 | 0 | 128 | 796 | 57 | 853 | 803 | 57 | 860 | 135 | 0 | 135 |
47416 | 52 | 0 | 52 | 4 261 | 0 | 4 261 | 4 459 | 0 | 4 459 | 250 | 0 | 250 |
47422 | 60 | 51 | 111 | 2 415 | 291 | 2 706 | 2 377 | 245 | 2 622 | 22 | 5 | 27 |
47425 | 114 | 0 | 114 | 147 | 0 | 147 | 220 | 0 | 220 | 187 | 0 | 187 |
47702 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 316 | 0 | 316 | 771 | 0 | 771 | 540 | 0 | 540 | 85 | 0 | 85 |
60305 | 636 | 0 | 636 | 1 680 | 0 | 1 680 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 22 | 0 | 22 | 21 | 0 | 21 | 65 | 0 | 65 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 9 | 0 | 9 | 157 | 0 | 157 | 148 | 0 | 148 | 0 | 0 | 0 |
60601 | 6 404 | 0 | 6 404 | 32 | 0 | 32 | 388 | 0 | 388 | 6 760 | 0 | 6 760 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
70601 | 85 819 | 0 | 85 819 | 0 | 0 | 0 | 5 304 | 0 | 5 304 | 91 123 | 0 | 91 123 |
70603 | 83 854 | 0 | 83 854 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 85 095 | 0 | 85 095 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
90901 | 7 | 0 | 7 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 7 | 0 | 7 |
90902 | 37 129 | 0 | 37 129 | 6 172 | 0 | 6 172 | 841 | 0 | 841 | 42 460 | 0 | 42 460 |
91007 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 240 463 | 0 | 240 463 | 30 936 | 0 | 30 936 | 54 648 | 0 | 54 648 | 216 751 | 0 | 216 751 |
91506 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
91604 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 405 151 | 0 | 405 151 | 155 236 | 0 | 155 236 | 142 087 | 0 | 142 087 | 418 300 | 0 | 418 300 |
Пассив | ||||||||||||
91311 | 35 633 | 0 | 35 633 | 100 | 0 | 100 | 0 | 0 | 0 | 35 533 | 0 | 35 533 |
91312 | 305 680 | 0 | 305 680 | 66 304 | 0 | 66 304 | 67 241 | 0 | 67 241 | 306 617 | 0 | 306 617 |
91315 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91317 | 26 475 | 0 | 26 475 | 71 583 | 0 | 71 583 | 83 995 | 0 | 83 995 | 38 887 | 0 | 38 887 |
91507 | 33 454 | 0 | 33 454 | 0 | 0 | 0 | 0 | 0 | 0 | 33 454 | 0 | 33 454 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 280 684 | 0 | 280 684 | 56 640 | 0 | 56 640 | 38 183 | 0 | 38 183 | 262 227 | 0 | 262 227 |
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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