Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 23 795 | 2 032 | 25 827 | 624 184 | 68 120 | 692 304 | 631 263 | 67 504 | 698 767 | 16 716 | 2 648 | 19 364 |
20208 | 0 | 0 | 0 | 642 | 0 | 642 | 639 | 0 | 639 | 3 | 0 | 3 |
20209 | 4 651 | 0 | 4 651 | 231 590 | 0 | 231 590 | 228 462 | 0 | 228 462 | 7 779 | 0 | 7 779 |
30102 | 72 835 | 0 | 72 835 | 1 032 855 | 0 | 1 032 855 | 1 004 752 | 0 | 1 004 752 | 100 938 | 0 | 100 938 |
30110 | 20 706 | 1 463 | 22 169 | 38 754 | 11 666 | 50 420 | 58 691 | 11 901 | 70 592 | 769 | 1 228 | 1 997 |
30202 | 3 069 | 0 | 3 069 | 85 | 0 | 85 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
30204 | 68 | 0 | 68 | 2 | 0 | 2 | 0 | 0 | 0 | 70 | 0 | 70 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30213 | 844 | 206 | 1 050 | 5 385 | 3 081 | 8 466 | 5 637 | 2 725 | 8 362 | 592 | 562 | 1 154 |
30221 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
30602 | 436 | 0 | 436 | 550 | 0 | 550 | 476 | 0 | 476 | 510 | 0 | 510 |
32007 | 0 | 2 382 | 2 382 | 0 | 47 | 47 | 0 | 107 | 107 | 0 | 2 322 | 2 322 |
45201 | 3 545 | 0 | 3 545 | 4 723 | 0 | 4 723 | 5 190 | 0 | 5 190 | 3 078 | 0 | 3 078 |
45203 | 12 000 | 0 | 12 000 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 12 000 | 0 | 12 000 |
45204 | 29 900 | 0 | 29 900 | 4 000 | 0 | 4 000 | 4 700 | 0 | 4 700 | 29 200 | 0 | 29 200 |
45205 | 8 450 | 0 | 8 450 | 6 995 | 0 | 6 995 | 3 000 | 0 | 3 000 | 12 445 | 0 | 12 445 |
45206 | 50 015 | 0 | 50 015 | 2 000 | 0 | 2 000 | 10 745 | 0 | 10 745 | 41 270 | 0 | 41 270 |
45207 | 107 610 | 0 | 107 610 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 106 550 | 0 | 106 550 |
45208 | 7 572 | 0 | 7 572 | 0 | 0 | 0 | 0 | 0 | 0 | 7 572 | 0 | 7 572 |
45401 | 2 996 | 0 | 2 996 | 3 714 | 0 | 3 714 | 3 213 | 0 | 3 213 | 3 497 | 0 | 3 497 |
45404 | 1 700 | 0 | 1 700 | 2 700 | 0 | 2 700 | 200 | 0 | 200 | 4 200 | 0 | 4 200 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 11 699 | 0 | 11 699 | 0 | 0 | 0 | 805 | 0 | 805 | 10 894 | 0 | 10 894 |
45407 | 81 819 | 0 | 81 819 | 3 000 | 0 | 3 000 | 2 480 | 0 | 2 480 | 82 339 | 0 | 82 339 |
45408 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 0 | 0 | 0 | 2 152 | 0 | 2 152 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 995 | 0 | 995 | 200 | 0 | 200 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
45505 | 11 682 | 0 | 11 682 | 11 813 | 0 | 11 813 | 2 122 | 0 | 2 122 | 21 373 | 0 | 21 373 |
45506 | 14 521 | 0 | 14 521 | 290 | 0 | 290 | 710 | 0 | 710 | 14 101 | 0 | 14 101 |
45507 | 61 830 | 0 | 61 830 | 910 | 0 | 910 | 1 372 | 0 | 1 372 | 61 368 | 0 | 61 368 |
45812 | 1 170 | 0 | 1 170 | 400 | 0 | 400 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45814 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
45815 | 350 | 0 | 350 | 4 | 0 | 4 | 63 | 0 | 63 | 291 | 0 | 291 |
45912 | 116 | 0 | 116 | 319 | 0 | 319 | 234 | 0 | 234 | 201 | 0 | 201 |
45915 | 15 | 0 | 15 | 62 | 0 | 62 | 10 | 0 | 10 | 67 | 0 | 67 |
47423 | 431 | 65 | 496 | 12 314 | 6 159 | 18 473 | 12 325 | 6 178 | 18 503 | 420 | 46 | 466 |
47427 | 1 477 | 13 | 1 490 | 6 094 | 9 | 6 103 | 5 860 | 1 | 5 861 | 1 711 | 21 | 1 732 |
50605 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
50606 | 5 379 | 0 | 5 379 | 475 | 0 | 475 | 539 | 0 | 539 | 5 315 | 0 | 5 315 |
50621 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60308 | 0 | 8 | 8 | 410 | 1 | 411 | 410 | 1 | 411 | 0 | 8 | 8 |
60310 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60312 | 288 | 0 | 288 | 2 372 | 0 | 2 372 | 1 923 | 0 | 1 923 | 737 | 0 | 737 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 172 723 | 0 | 172 723 | 170 | 0 | 170 | 0 | 0 | 0 | 172 893 | 0 | 172 893 |
60404 | 16 689 | 0 | 16 689 | 0 | 0 | 0 | 0 | 0 | 0 | 16 689 | 0 | 16 689 |
60701 | 0 | 0 | 0 | 441 | 0 | 441 | 170 | 0 | 170 | 271 | 0 | 271 |
61002 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 |
61008 | 169 | 0 | 169 | 176 | 0 | 176 | 226 | 0 | 226 | 119 | 0 | 119 |
61009 | 35 | 0 | 35 | 128 | 0 | 128 | 38 | 0 | 38 | 125 | 0 | 125 |
61210 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
61403 | 1 270 | 0 | 1 270 | 15 | 0 | 15 | 96 | 0 | 96 | 1 189 | 0 | 1 189 |
70606 | 54 627 | 0 | 54 627 | 21 661 | 0 | 21 661 | 20 | 0 | 20 | 76 268 | 0 | 76 268 |
70607 | 67 | 0 | 67 | 25 | 0 | 25 | 5 | 0 | 5 | 87 | 0 | 87 |
70608 | 1 688 | 0 | 1 688 | 482 | 0 | 482 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
70611 | 867 | 0 | 867 | 506 | 0 | 506 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 75 339 | 0 | 75 339 | 0 | 0 | 0 | 0 | 0 | 0 | 75 339 | 0 | 75 339 |
10701 | 7 013 | 0 | 7 013 | 0 | 0 | 0 | 766 | 0 | 766 | 7 779 | 0 | 7 779 |
10801 | 9 442 | 0 | 9 442 | 0 | 0 | 0 | 0 | 0 | 0 | 9 442 | 0 | 9 442 |
30126 | 32 | 0 | 32 | 29 | 0 | 29 | 9 | 0 | 9 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 609 | 0 | 609 | 632 | 0 | 632 | 23 | 0 | 23 |
30607 | 40 | 0 | 40 | 0 | 0 | 0 | 6 | 0 | 6 | 46 | 0 | 46 |
31305 | 16 000 | 0 | 16 000 | 26 000 | 0 | 26 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 |
40406 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
40602 | 126 | 0 | 126 | 799 | 0 | 799 | 691 | 0 | 691 | 18 | 0 | 18 |
40702 | 112 320 | 399 | 112 719 | 1 224 940 | 2 245 | 1 227 185 | 1 276 969 | 2 195 | 1 279 164 | 164 349 | 349 | 164 698 |
40703 | 52 994 | 0 | 52 994 | 68 816 | 0 | 68 816 | 54 182 | 0 | 54 182 | 38 360 | 0 | 38 360 |
40802 | 30 645 | 2 | 30 647 | 171 003 | 0 | 171 003 | 163 534 | 0 | 163 534 | 23 176 | 2 | 23 178 |
40905 | 162 | 0 | 162 | 13 387 | 0 | 13 387 | 13 599 | 0 | 13 599 | 374 | 0 | 374 |
40906 | 4 651 | 0 | 4 651 | 136 059 | 0 | 136 059 | 139 186 | 0 | 139 186 | 7 778 | 0 | 7 778 |
40909 | 19 | 23 | 42 | 2 470 | 5 750 | 8 220 | 2 486 | 5 761 | 8 247 | 35 | 34 | 69 |
40910 | 0 | 0 | 0 | 402 | 893 | 1 295 | 402 | 893 | 1 295 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 13 627 | 0 | 13 627 | 13 624 | 0 | 13 624 | 3 | 0 | 3 |
40912 | 0 | 147 | 147 | 1 672 | 3 790 | 5 462 | 1 672 | 3 643 | 5 315 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 045 | 2 966 | 4 011 | 1 045 | 2 966 | 4 011 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42207 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 33 | 0 | 33 | 1 309 | 0 | 1 309 |
42301 | 27 866 | 1 194 | 29 060 | 52 325 | 3 643 | 55 968 | 50 726 | 4 606 | 55 332 | 26 267 | 2 157 | 28 424 |
42303 | 19 322 | 0 | 19 322 | 1 531 | 0 | 1 531 | 5 875 | 0 | 5 875 | 23 666 | 0 | 23 666 |
42304 | 7 740 | 278 | 8 018 | 5 979 | 284 | 6 263 | 7 544 | 6 | 7 550 | 9 305 | 0 | 9 305 |
42305 | 58 464 | 2 631 | 61 095 | 16 670 | 1 173 | 17 843 | 8 497 | 529 | 9 026 | 50 291 | 1 987 | 52 278 |
42306 | 24 239 | 1 366 | 25 605 | 443 | 71 | 514 | 16 715 | 701 | 17 416 | 40 511 | 1 996 | 42 507 |
42601 | 137 | 1 | 138 | 91 | 0 | 91 | 3 025 | 0 | 3 025 | 3 071 | 1 | 3 072 |
42605 | 782 | 0 | 782 | 782 | 0 | 782 | 750 | 0 | 750 | 750 | 0 | 750 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
45215 | 25 738 | 0 | 25 738 | 5 110 | 0 | 5 110 | 10 115 | 0 | 10 115 | 30 743 | 0 | 30 743 |
45415 | 13 055 | 0 | 13 055 | 1 298 | 0 | 1 298 | 2 152 | 0 | 2 152 | 13 909 | 0 | 13 909 |
45515 | 3 548 | 0 | 3 548 | 93 | 0 | 93 | 480 | 0 | 480 | 3 935 | 0 | 3 935 |
45818 | 1 345 | 0 | 1 345 | 33 | 0 | 33 | 286 | 0 | 286 | 1 598 | 0 | 1 598 |
45918 | 88 | 0 | 88 | 170 | 0 | 170 | 194 | 0 | 194 | 112 | 0 | 112 |
47405 | 0 | 0 | 0 | 2 005 | 553 | 2 558 | 2 005 | 553 | 2 558 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 3 670 | 0 | 3 670 | 0 | 0 | 0 |
47411 | 41 | 106 | 147 | 1 157 | 29 | 1 186 | 1 175 | 18 | 1 193 | 59 | 95 | 154 |
47416 | 77 | 0 | 77 | 7 439 | 0 | 7 439 | 7 363 | 0 | 7 363 | 1 | 0 | 1 |
47422 | 2 | 27 | 29 | 6 157 | 5 431 | 11 588 | 6 157 | 5 456 | 11 613 | 2 | 52 | 54 |
47425 | 2 556 | 0 | 2 556 | 3 459 | 0 | 3 459 | 2 034 | 0 | 2 034 | 1 131 | 0 | 1 131 |
47426 | 0 | 0 | 0 | 984 | 0 | 984 | 995 | 0 | 995 | 11 | 0 | 11 |
50620 | 1 090 | 0 | 1 090 | 40 | 0 | 40 | 98 | 0 | 98 | 1 148 | 0 | 1 148 |
52301 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
60301 | 1 698 | 0 | 1 698 | 3 967 | 0 | 3 967 | 2 269 | 0 | 2 269 | 0 | 0 | 0 |
60305 | 1 082 | 0 | 1 082 | 2 995 | 0 | 2 995 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 |
60311 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 12 581 | 0 | 12 581 | 12 581 | 0 | 12 581 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 2 448 | 0 | 2 448 | 4 446 | 0 | 4 446 | 2 000 | 0 | 2 000 |
60324 | 25 | 0 | 25 | 42 | 0 | 42 | 72 | 0 | 72 | 55 | 0 | 55 |
60601 | 15 501 | 0 | 15 501 | 0 | 0 | 0 | 357 | 0 | 357 | 15 858 | 0 | 15 858 |
61304 | 26 | 0 | 26 | 6 | 0 | 6 | 18 | 0 | 18 | 38 | 0 | 38 |
70601 | 59 448 | 0 | 59 448 | 236 | 0 | 236 | 22 019 | 0 | 22 019 | 81 231 | 0 | 81 231 |
70602 | 405 | 0 | 405 | 78 | 0 | 78 | 40 | 0 | 40 | 367 | 0 | 367 |
70603 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 479 | 0 | 479 | 2 171 | 0 | 2 171 |
70801 | 15 348 | 0 | 15 348 | 15 348 | 0 | 15 348 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 | 0 | 6 | 70 | 0 | 70 | 70 | 0 | 70 | 6 | 0 | 6 |
90902 | 56 703 | 0 | 56 703 | 4 335 | 0 | 4 335 | 338 | 0 | 338 | 60 700 | 0 | 60 700 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 625 044 | 0 | 625 044 | 42 632 | 0 | 42 632 | 29 965 | 0 | 29 965 | 637 711 | 0 | 637 711 |
91501 | 37 638 | 0 | 37 638 | 21 065 | 0 | 21 065 | 0 | 0 | 0 | 58 703 | 0 | 58 703 |
91604 | 1 384 | 0 | 1 384 | 316 | 0 | 316 | 474 | 0 | 474 | 1 226 | 0 | 1 226 |
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 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 616 014 | 0 | 616 014 | 43 596 | 0 | 43 596 | 59 424 | 0 | 59 424 | 600 186 | 0 | 600 186 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91211 | 318 | 0 | 318 | 0 | 0 | 0 | 5 | 0 | 5 | 323 | 0 | 323 |
91311 | 25 228 | 0 | 25 228 | 0 | 0 | 0 | 0 | 0 | 0 | 25 228 | 0 | 25 228 |
91312 | 542 437 | 0 | 542 437 | 28 400 | 0 | 28 400 | 34 201 | 0 | 34 201 | 548 238 | 0 | 548 238 |
91316 | 15 300 | 0 | 15 300 | 800 | 0 | 800 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
91317 | 32 687 | 0 | 32 687 | 30 137 | 0 | 30 137 | 9 303 | 0 | 9 303 | 11 853 | 0 | 11 853 |
91507 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 721 476 | 0 | 721 476 | 30 846 | 0 | 30 846 | 68 418 | 0 | 68 418 | 759 048 | 0 | 759 048 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 6 536 146,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 64 397,0000 | 0 | 0 | 6 473 749,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 536 146,0000 | 0 | 0 | 64 397,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 6 473 749,0000 |
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