Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Открытое акционерное общество Северный инвестиционный банк экономического развития
Регистрационный номер
2264
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 | 16 322 | 1 167 | 17 489 | 350 907 | 23 918 | 374 825 | 348 369 | 24 208 | 372 577 | 18 860 | 877 | 19 737 |
20209 | 12 082 | 0 | 12 082 | 173 564 | 0 | 173 564 | 176 105 | 0 | 176 105 | 9 541 | 0 | 9 541 |
30102 | 62 710 | 0 | 62 710 | 854 716 | 0 | 854 716 | 898 368 | 0 | 898 368 | 19 058 | 0 | 19 058 |
30110 | 6 494 | 705 | 7 199 | 8 641 | 13 610 | 22 251 | 7 993 | 13 067 | 21 060 | 7 142 | 1 248 | 8 390 |
30202 | 4 235 | 0 | 4 235 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 5 485 | 0 | 5 485 |
30204 | 92 | 0 | 92 | 5 | 0 | 5 | 0 | 0 | 0 | 97 | 0 | 97 |
30210 | 0 | 0 | 0 | 60 020 | 0 | 60 020 | 60 020 | 0 | 60 020 | 0 | 0 | 0 |
30213 | 391 | 1 | 392 | 1 899 | 0 | 1 899 | 1 870 | 0 | 1 870 | 420 | 1 | 421 |
30221 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30602 | 2 396 | 0 | 2 396 | 3 630 | 0 | 3 630 | 4 863 | 0 | 4 863 | 1 163 | 0 | 1 163 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32007 | 0 | 1 447 | 1 447 | 0 | 35 | 35 | 0 | 26 | 26 | 0 | 1 456 | 1 456 |
45201 | 5 009 | 0 | 5 009 | 20 581 | 0 | 20 581 | 20 809 | 0 | 20 809 | 4 781 | 0 | 4 781 |
45203 | 21 000 | 0 | 21 000 | 13 500 | 0 | 13 500 | 21 000 | 0 | 21 000 | 13 500 | 0 | 13 500 |
45204 | 17 550 | 0 | 17 550 | 27 050 | 0 | 27 050 | 4 550 | 0 | 4 550 | 40 050 | 0 | 40 050 |
45205 | 18 600 | 0 | 18 600 | 1 000 | 0 | 1 000 | 8 050 | 0 | 8 050 | 11 550 | 0 | 11 550 |
45206 | 20 250 | 0 | 20 250 | 27 500 | 0 | 27 500 | 2 055 | 0 | 2 055 | 45 695 | 0 | 45 695 |
45207 | 27 044 | 0 | 27 044 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 26 040 | 0 | 26 040 |
45401 | 6 932 | 0 | 6 932 | 22 248 | 0 | 22 248 | 20 112 | 0 | 20 112 | 9 068 | 0 | 9 068 |
45404 | 2 900 | 0 | 2 900 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45405 | 4 990 | 0 | 4 990 | 8 200 | 0 | 8 200 | 1 200 | 0 | 1 200 | 11 990 | 0 | 11 990 |
45406 | 27 100 | 0 | 27 100 | 9 250 | 0 | 9 250 | 3 775 | 0 | 3 775 | 32 575 | 0 | 32 575 |
45407 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 11 295 | 0 | 11 295 | 19 705 | 0 | 19 705 |
45503 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
45504 | 306 | 0 | 306 | 0 | 0 | 0 | 76 | 0 | 76 | 230 | 0 | 230 |
45505 | 16 080 | 0 | 16 080 | 1 225 | 0 | 1 225 | 1 018 | 0 | 1 018 | 16 287 | 0 | 16 287 |
45506 | 14 116 | 0 | 14 116 | 656 | 0 | 656 | 846 | 0 | 846 | 13 926 | 0 | 13 926 |
45507 | 63 008 | 0 | 63 008 | 2 326 | 0 | 2 326 | 2 399 | 0 | 2 399 | 62 935 | 0 | 62 935 |
45812 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
45814 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
45815 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 361 | 56 | 417 | 17 863 | 1 432 | 19 295 | 17 932 | 1 452 | 19 384 | 292 | 36 | 328 |
47427 | 143 | 6 | 149 | 3 717 | 9 | 3 726 | 3 598 | 0 | 3 598 | 262 | 15 | 277 |
50605 | 463 | 0 | 463 | 501 | 0 | 501 | 251 | 0 | 251 | 713 | 0 | 713 |
50606 | 6 348 | 0 | 6 348 | 4 348 | 0 | 4 348 | 3 320 | 0 | 3 320 | 7 376 | 0 | 7 376 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 287 | 0 | 287 | 287 | 0 | 287 | 5 | 0 | 5 |
60310 | 82 | 0 | 82 | 40 | 0 | 40 | 43 | 0 | 43 | 79 | 0 | 79 |
60312 | 12 131 | 0 | 12 131 | 669 | 0 | 669 | 640 | 0 | 640 | 12 160 | 0 | 12 160 |
60401 | 31 102 | 0 | 31 102 | 73 | 0 | 73 | 26 | 0 | 26 | 31 149 | 0 | 31 149 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60701 | 453 | 0 | 453 | 47 | 0 | 47 | 47 | 0 | 47 | 453 | 0 | 453 |
61002 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
61008 | 74 | 0 | 74 | 55 | 0 | 55 | 64 | 0 | 64 | 65 | 0 | 65 |
61009 | 4 | 0 | 4 | 99 | 0 | 99 | 99 | 0 | 99 | 4 | 0 | 4 |
61403 | 1 299 | 0 | 1 299 | 21 | 0 | 21 | 75 | 0 | 75 | 1 245 | 0 | 1 245 |
70501 | 550 | 0 | 550 | 551 | 0 | 551 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
70502 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
70606 | 12 071 | 0 | 12 071 | 15 562 | 0 | 15 562 | 34 | 0 | 34 | 27 599 | 0 | 27 599 |
70607 | 1 407 | 0 | 1 407 | 132 | 0 | 132 | 380 | 0 | 380 | 1 159 | 0 | 1 159 |
70608 | 150 | 0 | 150 | 159 | 0 | 159 | 0 | 0 | 0 | 309 | 0 | 309 |
Пассив | ||||||||||||
10207 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
10601 | 827 | 0 | 827 | 281 | 0 | 281 | 0 | 0 | 0 | 546 | 0 | 546 |
10701 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 0 | 0 | 0 | 5 263 | 0 | 5 263 |
10801 | 2 886 | 0 | 2 886 | 2 | 0 | 2 | 281 | 0 | 281 | 3 165 | 0 | 3 165 |
30126 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
31305 | 6 000 | 0 | 6 000 | 31 000 | 0 | 31 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
31306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32015 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
40406 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
40602 | 16 | 0 | 16 | 552 | 0 | 552 | 557 | 0 | 557 | 21 | 0 | 21 |
40702 | 152 126 | 31 | 152 157 | 1 115 224 | 154 | 1 115 378 | 1 091 062 | 167 | 1 091 229 | 127 964 | 44 | 128 008 |
40703 | 8 896 | 0 | 8 896 | 7 932 | 0 | 7 932 | 7 297 | 0 | 7 297 | 8 261 | 0 | 8 261 |
40802 | 26 849 | 3 | 26 852 | 247 793 | 367 | 248 160 | 240 175 | 470 | 240 645 | 19 231 | 106 | 19 337 |
40905 | 249 | 0 | 249 | 11 876 | 0 | 11 876 | 11 838 | 0 | 11 838 | 211 | 0 | 211 |
40906 | 12 082 | 0 | 12 082 | 127 829 | 0 | 127 829 | 125 288 | 0 | 125 288 | 9 541 | 0 | 9 541 |
40909 | 11 | 151 | 162 | 1 889 | 3 299 | 5 188 | 2 034 | 3 164 | 5 198 | 156 | 16 | 172 |
40910 | 0 | 0 | 0 | 229 | 275 | 504 | 229 | 275 | 504 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 11 926 | 0 | 11 926 | 11 932 | 0 | 11 932 | 46 | 0 | 46 |
40912 | 0 | 0 | 0 | 783 | 7 549 | 8 332 | 783 | 7 549 | 8 332 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 | 2 832 | 2 921 | 89 | 2 832 | 2 921 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42207 | 972 | 0 | 972 | 0 | 0 | 0 | 68 | 0 | 68 | 1 040 | 0 | 1 040 |
42301 | 22 640 | 461 | 23 101 | 25 312 | 423 | 25 735 | 22 311 | 698 | 23 009 | 19 639 | 736 | 20 375 |
42303 | 40 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 40 |
42304 | 666 | 0 | 666 | 159 | 0 | 159 | 319 | 0 | 319 | 826 | 0 | 826 |
42305 | 1 545 | 1 884 | 3 429 | 107 | 32 | 139 | 175 | 45 | 220 | 1 613 | 1 897 | 3 510 |
42306 | 43 735 | 619 | 44 354 | 2 285 | 12 | 2 297 | 2 162 | 15 | 2 177 | 43 612 | 622 | 44 234 |
42601 | 445 | 2 | 447 | 28 | 0 | 28 | 132 | 0 | 132 | 549 | 2 | 551 |
42606 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 5 183 | 0 | 5 183 | 7 422 | 0 | 7 422 | 10 508 | 0 | 10 508 | 8 269 | 0 | 8 269 |
45415 | 1 195 | 0 | 1 195 | 1 310 | 0 | 1 310 | 1 415 | 0 | 1 415 | 1 300 | 0 | 1 300 |
45515 | 2 340 | 0 | 2 340 | 73 | 0 | 73 | 114 | 0 | 114 | 2 381 | 0 | 2 381 |
45818 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
47407 | 0 | 0 | 0 | 4 201 | 3 953 | 8 154 | 4 201 | 3 953 | 8 154 | 0 | 0 | 0 |
47411 | 88 | 58 | 146 | 308 | 1 | 309 | 361 | 11 | 372 | 141 | 68 | 209 |
47416 | 602 | 0 | 602 | 6 621 | 0 | 6 621 | 6 141 | 0 | 6 141 | 122 | 0 | 122 |
47422 | 44 | 73 | 117 | 3 832 | 4 386 | 8 218 | 3 789 | 4 315 | 8 104 | 1 | 2 | 3 |
47425 | 934 | 0 | 934 | 751 | 0 | 751 | 218 | 0 | 218 | 401 | 0 | 401 |
47426 | 4 | 0 | 4 | 525 | 0 | 525 | 529 | 0 | 529 | 8 | 0 | 8 |
50620 | 1 407 | 0 | 1 407 | 380 | 0 | 380 | 132 | 0 | 132 | 1 159 | 0 | 1 159 |
52301 | 821 | 0 | 821 | 2 671 | 0 | 2 671 | 3 071 | 0 | 3 071 | 1 221 | 0 | 1 221 |
60301 | 446 | 0 | 446 | 1 470 | 0 | 1 470 | 1 025 | 0 | 1 025 | 1 | 0 | 1 |
60305 | 612 | 0 | 612 | 1 880 | 0 | 1 880 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
60309 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 154 | 0 | 154 |
60311 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
60324 | 776 | 0 | 776 | 4 | 0 | 4 | 4 | 0 | 4 | 776 | 0 | 776 |
60601 | 4 448 | 0 | 4 448 | 14 | 0 | 14 | 143 | 0 | 143 | 4 577 | 0 | 4 577 |
61304 | 20 | 0 | 20 | 4 | 0 | 4 | 2 | 0 | 2 | 18 | 0 | 18 |
70302 | 19 569 | 0 | 19 569 | 0 | 0 | 0 | 0 | 0 | 0 | 19 569 | 0 | 19 569 |
70601 | 12 293 | 0 | 12 293 | 11 | 0 | 11 | 16 994 | 0 | 16 994 | 29 276 | 0 | 29 276 |
70602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70603 | 142 | 0 | 142 | 0 | 0 | 0 | 160 | 0 | 160 | 302 | 0 | 302 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 13 | 0 | 13 | 166 | 0 | 166 | 162 | 0 | 162 | 17 | 0 | 17 |
90902 | 11 397 | 0 | 11 397 | 520 | 0 | 520 | 36 | 0 | 36 | 11 881 | 0 | 11 881 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 219 591 | 0 | 219 591 | 5 537 | 0 | 5 537 | 3 190 | 0 | 3 190 | 221 938 | 0 | 221 938 |
91501 | 6 038 | 0 | 6 038 | 0 | 0 | 0 | 0 | 0 | 0 | 6 038 | 0 | 6 038 |
91604 | 117 | 0 | 117 | 15 | 0 | 15 | 0 | 0 | 0 | 132 | 0 | 132 |
91704 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91802 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
99998 | 370 581 | 0 | 370 581 | 200 278 | 0 | 200 278 | 163 025 | 0 | 163 025 | 407 834 | 0 | 407 834 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91211 | 188 | 0 | 188 | 0 | 0 | 0 | 5 | 0 | 5 | 193 | 0 | 193 |
91312 | 336 329 | 0 | 336 329 | 78 041 | 0 | 78 041 | 124 697 | 0 | 124 697 | 382 985 | 0 | 382 985 |
91317 | 33 759 | 0 | 33 759 | 83 729 | 0 | 83 729 | 74 321 | 0 | 74 321 | 24 351 | 0 | 24 351 |
91507 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 237 444 | 0 | 237 444 | 3 388 | 0 | 3 388 | 6 238 | 0 | 6 238 | 240 294 | 0 | 240 294 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 279 117,0000 | 0 | 0 | 41 500,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 303 617,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 279 117,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 41 500,0000 | 0 | 0 | 303 617,0000 |
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