Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 11 933 | 8 705 | 20 638 | 134 137 | 7 656 | 141 793 | 114 241 | 8 768 | 123 009 | 31 829 | 7 593 | 39 422 |
20209 | 0 | 0 | 0 | 25 749 | 1 327 | 27 076 | 25 749 | 1 327 | 27 076 | 0 | 0 | 0 |
30102 | 128 353 | 0 | 128 353 | 489 056 | 0 | 489 056 | 526 538 | 0 | 526 538 | 90 871 | 0 | 90 871 |
30110 | 65 | 14 798 | 14 863 | 2 027 | 12 091 | 14 118 | 1 440 | 3 967 | 5 407 | 652 | 22 922 | 23 574 |
30202 | 1 673 | 0 | 1 673 | 30 | 0 | 30 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
30204 | 170 | 0 | 170 | 0 | 0 | 0 | 14 | 0 | 14 | 156 | 0 | 156 |
30213 | 186 | 297 | 483 | 5 | 48 | 53 | 0 | 45 | 45 | 191 | 300 | 491 |
30402 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31904 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 |
45201 | 800 | 0 | 800 | 138 | 0 | 138 | 199 | 0 | 199 | 739 | 0 | 739 |
45205 | 33 310 | 0 | 33 310 | 0 | 0 | 0 | 33 310 | 0 | 33 310 | 0 | 0 | 0 |
45206 | 77 483 | 0 | 77 483 | 1 000 | 0 | 1 000 | 1 135 | 0 | 1 135 | 77 348 | 0 | 77 348 |
45207 | 4 969 | 0 | 4 969 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 3 564 | 0 | 3 564 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 30 | 0 | 30 | 1 050 | 0 | 1 050 |
45502 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
45503 | 8 000 | 0 | 8 000 | 141 | 0 | 141 | 898 | 0 | 898 | 7 243 | 0 | 7 243 |
45504 | 2 341 | 0 | 2 341 | 800 | 0 | 800 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
45505 | 12 091 | 0 | 12 091 | 1 125 | 0 | 1 125 | 599 | 0 | 599 | 12 617 | 0 | 12 617 |
45506 | 21 255 | 0 | 21 255 | 2 427 | 0 | 2 427 | 650 | 0 | 650 | 23 032 | 0 | 23 032 |
45507 | 17 187 | 0 | 17 187 | 0 | 0 | 0 | 76 | 0 | 76 | 17 111 | 0 | 17 111 |
45812 | 1 075 | 0 | 1 075 | 326 | 0 | 326 | 13 | 0 | 13 | 1 388 | 0 | 1 388 |
45815 | 1 009 | 0 | 1 009 | 307 | 0 | 307 | 11 | 0 | 11 | 1 305 | 0 | 1 305 |
45912 | 306 | 0 | 306 | 276 | 0 | 276 | 306 | 0 | 306 | 276 | 0 | 276 |
45915 | 124 | 0 | 124 | 336 | 0 | 336 | 49 | 0 | 49 | 411 | 0 | 411 |
47408 | 0 | 0 | 0 | 8 266 | 11 670 | 19 936 | 8 266 | 11 670 | 19 936 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 535 | 78 | 613 | 541 | 78 | 619 | 29 | 0 | 29 |
47427 | 188 | 0 | 188 | 974 | 0 | 974 | 878 | 0 | 878 | 284 | 0 | 284 |
47701 | 1 167 | 0 | 1 167 | 8 | 0 | 8 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
51402 | 0 | 0 | 0 | 8 659 | 0 | 8 659 | 8 659 | 0 | 8 659 | 0 | 0 | 0 |
60302 | 266 | 0 | 266 | 35 | 0 | 35 | 33 | 0 | 33 | 268 | 0 | 268 |
60306 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
60310 | 250 | 0 | 250 | 93 | 0 | 93 | 94 | 0 | 94 | 249 | 0 | 249 |
60312 | 313 | 0 | 313 | 1 169 | 0 | 1 169 | 1 108 | 0 | 1 108 | 374 | 0 | 374 |
60401 | 41 427 | 0 | 41 427 | 0 | 0 | 0 | 0 | 0 | 0 | 41 427 | 0 | 41 427 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 667 | 0 | 8 667 | 8 667 | 0 | 8 667 | 0 | 0 | 0 |
61403 | 225 | 0 | 225 | 21 | 0 | 21 | 17 | 0 | 17 | 229 | 0 | 229 |
70606 | 4 984 | 0 | 4 984 | 5 306 | 0 | 5 306 | 3 | 0 | 3 | 10 287 | 0 | 10 287 |
70608 | 1 605 | 0 | 1 605 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 3 404 | 0 | 3 404 |
70706 | 105 789 | 0 | 105 789 | 110 | 0 | 110 | 2 | 0 | 2 | 105 897 | 0 | 105 897 |
70708 | 89 002 | 0 | 89 002 | 0 | 0 | 0 | 0 | 0 | 0 | 89 002 | 0 | 89 002 |
70711 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
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 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40502 | 454 | 0 | 454 | 763 | 0 | 763 | 1 855 | 0 | 1 855 | 1 546 | 0 | 1 546 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
40701 | 1 | 0 | 1 | 1 167 | 0 | 1 167 | 1 537 | 0 | 1 537 | 371 | 0 | 371 |
40702 | 115 863 | 0 | 115 863 | 570 825 | 283 | 571 108 | 577 061 | 11 807 | 588 868 | 122 099 | 11 524 | 133 623 |
40703 | 1 192 | 0 | 1 192 | 1 455 | 0 | 1 455 | 1 182 | 0 | 1 182 | 919 | 0 | 919 |
40802 | 24 563 | 0 | 24 563 | 71 743 | 0 | 71 743 | 68 059 | 0 | 68 059 | 20 879 | 0 | 20 879 |
40817 | 12 451 | 5 | 12 456 | 18 251 | 2 781 | 21 032 | 8 190 | 2 776 | 10 966 | 2 390 | 0 | 2 390 |
40905 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 635 | 0 | 7 635 | 7 635 | 0 | 7 635 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 55 | 67 | 12 | 55 | 67 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 24 | 39 | 15 | 24 | 39 | 0 | 0 | 0 |
42301 | 1 409 | 6 226 | 7 635 | 25 095 | 3 487 | 28 582 | 25 002 | 635 | 25 637 | 1 316 | 3 374 | 4 690 |
42303 | 78 | 0 | 78 | 30 | 0 | 30 | 0 | 0 | 0 | 48 | 0 | 48 |
42304 | 1 203 | 14 | 1 217 | 945 | 1 | 946 | 5 | 1 | 6 | 263 | 14 | 277 |
42305 | 53 478 | 424 | 53 902 | 25 001 | 23 | 25 024 | 1 339 | 9 | 1 348 | 29 816 | 410 | 30 226 |
42306 | 31 886 | 7 851 | 39 737 | 1 205 | 438 | 1 643 | 1 360 | 237 | 1 597 | 32 041 | 7 650 | 39 691 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
45215 | 1 469 | 0 | 1 469 | 411 | 0 | 411 | 170 | 0 | 170 | 1 228 | 0 | 1 228 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 339 | 0 | 339 | 46 | 0 | 46 | 19 | 0 | 19 | 312 | 0 | 312 |
45818 | 157 | 0 | 157 | 3 | 0 | 3 | 1 328 | 0 | 1 328 | 1 482 | 0 | 1 482 |
45918 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 19 919 | 0 | 19 919 | 19 919 | 0 | 19 919 | 0 | 0 | 0 |
47411 | 5 | 0 | 5 | 596 | 54 | 650 | 597 | 54 | 651 | 6 | 0 | 6 |
47416 | 532 | 0 | 532 | 825 | 0 | 825 | 1 595 | 0 | 1 595 | 1 302 | 0 | 1 302 |
47422 | 15 | 0 | 15 | 1 968 | 160 | 2 128 | 1 971 | 160 | 2 131 | 18 | 0 | 18 |
47425 | 48 | 0 | 48 | 11 | 0 | 11 | 8 | 0 | 8 | 45 | 0 | 45 |
47426 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
47702 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52304 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60301 | 549 | 0 | 549 | 427 | 0 | 427 | 445 | 0 | 445 | 567 | 0 | 567 |
60305 | 812 | 0 | 812 | 1 255 | 0 | 1 255 | 1 199 | 0 | 1 199 | 756 | 0 | 756 |
60309 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
60311 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 14 | 0 | 14 | 36 | 0 | 36 | 36 | 0 | 36 | 14 | 0 | 14 |
60601 | 8 053 | 0 | 8 053 | 0 | 0 | 0 | 472 | 0 | 472 | 8 525 | 0 | 8 525 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
70601 | 5 152 | 0 | 5 152 | 8 | 0 | 8 | 4 429 | 0 | 4 429 | 9 573 | 0 | 9 573 |
70603 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 2 971 | 0 | 2 971 |
70701 | 105 019 | 0 | 105 019 | 0 | 0 | 0 | 0 | 0 | 0 | 105 019 | 0 | 105 019 |
70703 | 90 118 | 0 | 90 118 | 0 | 0 | 0 | 0 | 0 | 0 | 90 118 | 0 | 90 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
90901 | 218 | 0 | 218 | 1 238 | 0 | 1 238 | 1 309 | 0 | 1 309 | 147 | 0 | 147 |
90902 | 69 263 | 0 | 69 263 | 11 920 | 0 | 11 920 | 1 267 | 0 | 1 267 | 79 916 | 0 | 79 916 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 142 709 | 0 | 142 709 | 540 | 0 | 540 | 38 059 | 0 | 38 059 | 105 190 | 0 | 105 190 |
91506 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 480 | 0 | 480 | 2 504 | 0 | 2 504 |
91604 | 109 | 0 | 109 | 81 | 0 | 81 | 9 | 0 | 9 | 181 | 0 | 181 |
99998 | 305 073 | 0 | 305 073 | 47 488 | 0 | 47 488 | 40 439 | 0 | 40 439 | 312 122 | 0 | 312 122 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 35 663 | 0 | 35 663 | 0 | 0 | 0 | 0 | 0 | 0 | 35 663 | 0 | 35 663 |
91312 | 219 975 | 0 | 219 975 | 3 880 | 0 | 3 880 | 12 386 | 0 | 12 386 | 228 481 | 0 | 228 481 |
91315 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 0 | 0 | 0 | 4 438 | 0 | 4 438 |
91316 | 2 000 | 0 | 2 000 | 1 163 | 0 | 1 163 | 166 | 0 | 166 | 1 003 | 0 | 1 003 |
91317 | 5 810 | 0 | 5 810 | 35 380 | 0 | 35 380 | 34 920 | 0 | 34 920 | 5 350 | 0 | 5 350 |
91507 | 33 378 | 0 | 33 378 | 0 | 0 | 0 | 0 | 0 | 0 | 33 378 | 0 | 33 378 |
91508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99999 | 215 414 | 0 | 215 414 | 41 124 | 0 | 41 124 | 13 779 | 0 | 13 779 | 188 069 | 0 | 188 069 |
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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