Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 13 146 | 1 090 | 14 236 | 553 184 | 77 171 | 630 355 | 558 824 | 77 112 | 635 936 | 7 506 | 1 149 | 8 655 |
20208 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
20209 | 3 073 | 0 | 3 073 | 92 203 | 0 | 92 203 | 95 276 | 0 | 95 276 | 0 | 0 | 0 |
30102 | 50 202 | 0 | 50 202 | 1 073 237 | 0 | 1 073 237 | 1 070 216 | 0 | 1 070 216 | 53 223 | 0 | 53 223 |
30110 | 932 | 1 298 | 2 230 | 15 047 | 22 280 | 37 327 | 14 832 | 20 542 | 35 374 | 1 147 | 3 036 | 4 183 |
30202 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
30204 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
30210 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
30213 | 634 | 35 | 669 | 3 286 | 279 | 3 565 | 3 422 | 198 | 3 620 | 498 | 116 | 614 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30602 | 13 | 0 | 13 | 86 | 0 | 86 | 49 | 0 | 49 | 50 | 0 | 50 |
32007 | 0 | 1 485 | 1 485 | 0 | 295 | 295 | 0 | 40 | 40 | 0 | 1 740 | 1 740 |
45201 | 6 491 | 0 | 6 491 | 11 207 | 0 | 11 207 | 11 337 | 0 | 11 337 | 6 361 | 0 | 6 361 |
45203 | 11 500 | 0 | 11 500 | 6 300 | 0 | 6 300 | 11 800 | 0 | 11 800 | 6 000 | 0 | 6 000 |
45204 | 38 200 | 0 | 38 200 | 7 300 | 0 | 7 300 | 37 400 | 0 | 37 400 | 8 100 | 0 | 8 100 |
45205 | 11 600 | 0 | 11 600 | 10 000 | 0 | 10 000 | 14 500 | 0 | 14 500 | 7 100 | 0 | 7 100 |
45206 | 43 000 | 0 | 43 000 | 12 400 | 0 | 12 400 | 1 585 | 0 | 1 585 | 53 815 | 0 | 53 815 |
45207 | 71 220 | 0 | 71 220 | 0 | 0 | 0 | 180 | 0 | 180 | 71 040 | 0 | 71 040 |
45208 | 6 452 | 0 | 6 452 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 7 572 | 0 | 7 572 |
45401 | 12 261 | 0 | 12 261 | 23 621 | 0 | 23 621 | 25 260 | 0 | 25 260 | 10 622 | 0 | 10 622 |
45403 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45404 | 4 300 | 0 | 4 300 | 1 500 | 0 | 1 500 | 4 300 | 0 | 4 300 | 1 500 | 0 | 1 500 |
45405 | 6 100 | 0 | 6 100 | 1 900 | 0 | 1 900 | 2 700 | 0 | 2 700 | 5 300 | 0 | 5 300 |
45406 | 59 110 | 0 | 59 110 | 8 000 | 0 | 8 000 | 5 330 | 0 | 5 330 | 61 780 | 0 | 61 780 |
45407 | 41 650 | 0 | 41 650 | 2 400 | 0 | 2 400 | 2 525 | 0 | 2 525 | 41 525 | 0 | 41 525 |
45504 | 16 | 0 | 16 | 0 | 0 | 0 | 9 | 0 | 9 | 7 | 0 | 7 |
45505 | 18 392 | 0 | 18 392 | 250 | 0 | 250 | 10 943 | 0 | 10 943 | 7 699 | 0 | 7 699 |
45506 | 12 751 | 0 | 12 751 | 6 488 | 0 | 6 488 | 7 575 | 0 | 7 575 | 11 664 | 0 | 11 664 |
45507 | 62 398 | 0 | 62 398 | 1 000 | 0 | 1 000 | 2 398 | 0 | 2 398 | 61 000 | 0 | 61 000 |
45812 | 1 050 | 0 | 1 050 | 5 644 | 0 | 5 644 | 404 | 0 | 404 | 6 290 | 0 | 6 290 |
45814 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
45815 | 402 | 0 | 402 | 142 | 0 | 142 | 28 | 0 | 28 | 516 | 0 | 516 |
45912 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
45915 | 7 | 0 | 7 | 2 | 0 | 2 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
47423 | 455 | 6 | 461 | 11 133 | 4 923 | 16 056 | 11 177 | 4 926 | 16 103 | 411 | 3 | 414 |
47427 | 20 | 43 | 63 | 5 320 | 20 | 5 340 | 5 340 | 1 | 5 341 | 0 | 62 | 62 |
50605 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
50606 | 6 419 | 0 | 6 419 | 77 | 0 | 77 | 111 | 0 | 111 | 6 385 | 0 | 6 385 |
50621 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60302 | 3 | 0 | 3 | 437 | 0 | 437 | 5 | 0 | 5 | 435 | 0 | 435 |
60306 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 2 625 | 0 | 2 625 | 2 624 | 0 | 2 624 | 14 | 0 | 14 |
60310 | 2 | 0 | 2 | 133 | 0 | 133 | 135 | 0 | 135 | 0 | 0 | 0 |
60312 | 6 419 | 0 | 6 419 | 951 | 0 | 951 | 1 428 | 0 | 1 428 | 5 942 | 0 | 5 942 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 149 795 | 0 | 149 795 | 245 | 0 | 245 | 176 | 0 | 176 | 149 864 | 0 | 149 864 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60701 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
61008 | 126 | 0 | 126 | 313 | 0 | 313 | 381 | 0 | 381 | 58 | 0 | 58 |
61009 | 71 | 0 | 71 | 114 | 0 | 114 | 160 | 0 | 160 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 1 040 | 0 | 1 040 | 98 | 0 | 98 | 107 | 0 | 107 | 1 031 | 0 | 1 031 |
70501 | 8 077 | 0 | 8 077 | 0 | 0 | 0 | 435 | 0 | 435 | 7 642 | 0 | 7 642 |
70606 | 168 339 | 0 | 168 339 | 18 318 | 0 | 18 318 | 29 | 0 | 29 | 186 628 | 0 | 186 628 |
70607 | 4 226 | 0 | 4 226 | 326 | 0 | 326 | 258 | 0 | 258 | 4 294 | 0 | 4 294 |
70608 | 3 364 | 0 | 3 364 | 872 | 0 | 872 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
Пассив | ||||||||||||
10207 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
10601 | 75 376 | 0 | 75 376 | 9 | 0 | 9 | 0 | 0 | 0 | 75 367 | 0 | 75 367 |
10701 | 6 013 | 0 | 6 013 | 0 | 0 | 0 | 0 | 0 | 0 | 6 013 | 0 | 6 013 |
10801 | 6 533 | 0 | 6 533 | 674 | 0 | 674 | 9 | 0 | 9 | 5 868 | 0 | 5 868 |
30232 | 212 | 0 | 212 | 675 | 0 | 675 | 470 | 0 | 470 | 7 | 0 | 7 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
31306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40406 | 5 | 0 | 5 | 548 | 0 | 548 | 643 | 0 | 643 | 100 | 0 | 100 |
40502 | 0 | 0 | 0 | 4 425 | 0 | 4 425 | 4 528 | 0 | 4 528 | 103 | 0 | 103 |
40602 | 54 | 0 | 54 | 1 168 | 0 | 1 168 | 1 150 | 0 | 1 150 | 36 | 0 | 36 |
40702 | 125 352 | 56 | 125 408 | 1 307 135 | 2 697 | 1 309 832 | 1 280 449 | 2 651 | 1 283 100 | 98 666 | 10 | 98 676 |
40703 | 12 913 | 0 | 12 913 | 14 168 | 0 | 14 168 | 5 703 | 0 | 5 703 | 4 448 | 0 | 4 448 |
40802 | 22 127 | 78 | 22 205 | 296 262 | 355 | 296 617 | 287 526 | 278 | 287 804 | 13 391 | 1 | 13 392 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 218 | 0 | 218 | 10 120 | 0 | 10 120 | 10 070 | 0 | 10 070 | 168 | 0 | 168 |
40906 | 3 073 | 0 | 3 073 | 84 825 | 0 | 84 825 | 81 752 | 0 | 81 752 | 0 | 0 | 0 |
40909 | 52 | 54 | 106 | 3 123 | 6 309 | 9 432 | 3 089 | 7 036 | 10 125 | 18 | 781 | 799 |
40910 | 0 | 0 | 0 | 148 | 368 | 516 | 148 | 368 | 516 | 0 | 0 | 0 |
40911 | 80 | 0 | 80 | 14 591 | 0 | 14 591 | 14 538 | 0 | 14 538 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 1 790 | 6 639 | 8 429 | 1 790 | 6 639 | 8 429 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 808 | 4 393 | 5 201 | 808 | 4 393 | 5 201 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 |
42104 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 34 | 0 | 34 | 1 180 | 0 | 1 180 |
42301 | 23 866 | 785 | 24 651 | 27 546 | 7 644 | 35 190 | 25 361 | 8 670 | 34 031 | 21 681 | 1 811 | 23 492 |
42303 | 24 120 | 0 | 24 120 | 2 541 | 0 | 2 541 | 7 026 | 0 | 7 026 | 28 605 | 0 | 28 605 |
42304 | 9 752 | 274 | 10 026 | 3 118 | 7 | 3 125 | 1 222 | 27 | 1 249 | 7 856 | 294 | 8 150 |
42305 | 11 403 | 1 311 | 12 714 | 717 | 49 | 766 | 2 885 | 929 | 3 814 | 13 571 | 2 191 | 15 762 |
42306 | 40 069 | 757 | 40 826 | 5 670 | 21 | 5 691 | 302 | 150 | 452 | 34 701 | 886 | 35 587 |
42601 | 93 | 82 | 175 | 55 | 2 | 57 | 58 | 9 | 67 | 96 | 89 | 185 |
42604 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
42605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45215 | 10 966 | 0 | 10 966 | 5 493 | 0 | 5 493 | 4 073 | 0 | 4 073 | 9 546 | 0 | 9 546 |
45415 | 2 221 | 0 | 2 221 | 740 | 0 | 740 | 3 275 | 0 | 3 275 | 4 756 | 0 | 4 756 |
45515 | 2 479 | 0 | 2 479 | 1 250 | 0 | 1 250 | 351 | 0 | 351 | 1 580 | 0 | 1 580 |
45818 | 1 128 | 0 | 1 128 | 94 | 0 | 94 | 2 004 | 0 | 2 004 | 3 038 | 0 | 3 038 |
45918 | 1 | 0 | 1 | 12 | 0 | 12 | 11 | 0 | 11 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 701 | 460 | 1 161 | 701 | 460 | 1 161 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 162 | 2 036 | 15 198 | 13 162 | 2 036 | 15 198 | 0 | 0 | 0 |
47411 | 277 | 28 | 305 | 928 | 7 | 935 | 761 | 19 | 780 | 110 | 40 | 150 |
47416 | 338 | 0 | 338 | 8 197 | 0 | 8 197 | 7 878 | 0 | 7 878 | 19 | 0 | 19 |
47422 | 175 | 448 | 623 | 5 830 | 6 389 | 12 219 | 5 910 | 6 261 | 12 171 | 255 | 320 | 575 |
47425 | 1 935 | 0 | 1 935 | 1 931 | 0 | 1 931 | 260 | 0 | 260 | 264 | 0 | 264 |
47426 | 30 | 0 | 30 | 1 036 | 0 | 1 036 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
50620 | 4 226 | 0 | 4 226 | 258 | 0 | 258 | 326 | 0 | 326 | 4 294 | 0 | 4 294 |
52301 | 13 636 | 0 | 13 636 | 2 896 | 0 | 2 896 | 3 498 | 0 | 3 498 | 14 238 | 0 | 14 238 |
52501 | 115 | 0 | 115 | 0 | 0 | 0 | 101 | 0 | 101 | 216 | 0 | 216 |
60301 | 385 | 0 | 385 | 1 321 | 0 | 1 321 | 2 138 | 0 | 2 138 | 1 202 | 0 | 1 202 |
60305 | 980 | 0 | 980 | 3 963 | 0 | 3 963 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
60309 | 165 | 0 | 165 | 266 | 0 | 266 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 1 559 | 0 | 1 559 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
60324 | 550 | 0 | 550 | 31 | 0 | 31 | 4 | 0 | 4 | 523 | 0 | 523 |
60601 | 10 381 | 0 | 10 381 | 177 | 0 | 177 | 327 | 0 | 327 | 10 531 | 0 | 10 531 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 16 | 0 | 16 | 4 | 0 | 4 | 25 | 0 | 25 | 37 | 0 | 37 |
70601 | 197 161 | 0 | 197 161 | 43 | 0 | 43 | 20 216 | 0 | 20 216 | 217 334 | 0 | 217 334 |
70602 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 887 | 0 | 887 | 4 257 | 0 | 4 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 63 | 0 | 63 | 183 | 0 | 183 | 239 | 0 | 239 | 7 | 0 | 7 |
90902 | 24 627 | 0 | 24 627 | 3 633 | 0 | 3 633 | 932 | 0 | 932 | 27 328 | 0 | 27 328 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 262 956 | 0 | 262 956 | 38 359 | 0 | 38 359 | 21 334 | 0 | 21 334 | 279 981 | 0 | 279 981 |
91501 | 24 201 | 0 | 24 201 | 18 662 | 0 | 18 662 | 1 167 | 0 | 1 167 | 41 696 | 0 | 41 696 |
91604 | 126 | 0 | 126 | 125 | 0 | 125 | 117 | 0 | 117 | 134 | 0 | 134 |
91704 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
91802 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
99998 | 558 859 | 0 | 558 859 | 96 845 | 0 | 96 845 | 135 091 | 0 | 135 091 | 520 613 | 0 | 520 613 |
Пассив | ||||||||||||
91211 | 238 | 0 | 238 | 0 | 0 | 0 | 5 | 0 | 5 | 243 | 0 | 243 |
91312 | 534 770 | 0 | 534 770 | 66 892 | 0 | 66 892 | 38 942 | 0 | 38 942 | 506 820 | 0 | 506 820 |
91316 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 18 546 | 0 | 18 546 | 65 199 | 0 | 65 199 | 57 898 | 0 | 57 898 | 11 245 | 0 | 11 245 |
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 | 312 670 | 0 | 312 670 | 23 730 | 0 | 23 730 | 60 903 | 0 | 60 903 | 349 843 | 0 | 349 843 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 6 615 597,0000 | 0 | 0 | 796 634,0000 | 0 | 0 | 830 634,0000 | 0 | 0 | 6 581 597,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 615 597,0000 | 0 | 0 | 830 634,0000 | 0 | 0 | 796 634,0000 | 0 | 0 | 6 581 597,0000 |
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