Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 25 849 | 1 458 | 27 307 | 973 713 | 91 300 | 1 065 013 | 975 657 | 89 734 | 1 065 391 | 23 905 | 3 024 | 26 929 |
20208 | 8 | 0 | 8 | 1 129 | 0 | 1 129 | 1 131 | 0 | 1 131 | 6 | 0 | 6 |
20209 | 8 726 | 127 | 8 853 | 354 284 | 2 871 | 357 155 | 354 352 | 2 872 | 357 224 | 8 658 | 126 | 8 784 |
30102 | 81 308 | 0 | 81 308 | 2 400 023 | 0 | 2 400 023 | 2 003 113 | 0 | 2 003 113 | 478 218 | 0 | 478 218 |
30110 | 20 656 | 2 771 | 23 427 | 108 746 | 16 820 | 125 566 | 108 947 | 15 576 | 124 523 | 20 455 | 4 015 | 24 470 |
30202 | 3 575 | 0 | 3 575 | 407 | 0 | 407 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
30204 | 65 | 0 | 65 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
30210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30213 | 575 | 2 | 577 | 7 742 | 7 862 | 15 604 | 7 990 | 6 704 | 14 694 | 327 | 1 160 | 1 487 |
30221 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
32007 | 0 | 2 258 | 2 258 | 0 | 87 | 87 | 0 | 54 | 54 | 0 | 2 291 | 2 291 |
45201 | 2 637 | 0 | 2 637 | 3 258 | 0 | 3 258 | 2 963 | 0 | 2 963 | 2 932 | 0 | 2 932 |
45203 | 8 500 | 0 | 8 500 | 9 420 | 0 | 9 420 | 10 720 | 0 | 10 720 | 7 200 | 0 | 7 200 |
45204 | 36 300 | 0 | 36 300 | 700 | 0 | 700 | 29 000 | 0 | 29 000 | 8 000 | 0 | 8 000 |
45205 | 9 650 | 0 | 9 650 | 41 000 | 0 | 41 000 | 850 | 0 | 850 | 49 800 | 0 | 49 800 |
45206 | 48 470 | 0 | 48 470 | 3 100 | 0 | 3 100 | 2 830 | 0 | 2 830 | 48 740 | 0 | 48 740 |
45207 | 78 630 | 0 | 78 630 | 2 748 | 0 | 2 748 | 8 060 | 0 | 8 060 | 73 318 | 0 | 73 318 |
45208 | 9 972 | 0 | 9 972 | 0 | 0 | 0 | 0 | 0 | 0 | 9 972 | 0 | 9 972 |
45401 | 3 437 | 0 | 3 437 | 6 867 | 0 | 6 867 | 7 785 | 0 | 7 785 | 2 519 | 0 | 2 519 |
45404 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 150 | 0 | 150 | 1 350 | 0 | 1 350 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 10 489 | 0 | 10 489 | 0 | 0 | 0 | 6 889 | 0 | 6 889 | 3 600 | 0 | 3 600 |
45407 | 77 948 | 0 | 77 948 | 5 400 | 0 | 5 400 | 4 620 | 0 | 4 620 | 78 728 | 0 | 78 728 |
45408 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 40 | 0 | 40 | 2 071 | 0 | 2 071 |
45504 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 200 | 0 | 200 | 995 | 0 | 995 |
45505 | 22 938 | 0 | 22 938 | 2 115 | 0 | 2 115 | 3 026 | 0 | 3 026 | 22 027 | 0 | 22 027 |
45506 | 15 523 | 0 | 15 523 | 1 452 | 0 | 1 452 | 700 | 0 | 700 | 16 275 | 0 | 16 275 |
45507 | 61 272 | 0 | 61 272 | 450 | 0 | 450 | 1 616 | 0 | 1 616 | 60 106 | 0 | 60 106 |
45812 | 1 970 | 0 | 1 970 | 400 | 0 | 400 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
45814 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
45815 | 293 | 0 | 293 | 9 | 0 | 9 | 8 | 0 | 8 | 294 | 0 | 294 |
45912 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45915 | 94 | 0 | 94 | 81 | 0 | 81 | 0 | 0 | 0 | 175 | 0 | 175 |
47423 | 399 | 15 | 414 | 10 930 | 7 812 | 18 742 | 11 130 | 7 758 | 18 888 | 199 | 69 | 268 |
47427 | 1 760 | 28 | 1 788 | 5 005 | 9 | 5 014 | 4 958 | 0 | 4 958 | 1 807 | 37 | 1 844 |
50605 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
50606 | 5 824 | 0 | 5 824 | 0 | 0 | 0 | 0 | 0 | 0 | 5 824 | 0 | 5 824 |
50621 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60302 | 203 | 0 | 203 | 30 | 0 | 30 | 233 | 0 | 233 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 216 | 0 | 216 | 212 | 0 | 212 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60312 | 827 | 0 | 827 | 3 699 | 0 | 3 699 | 4 324 | 0 | 4 324 | 202 | 0 | 202 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 200 701 | 0 | 200 701 | 424 | 0 | 424 | 16 | 0 | 16 | 201 109 | 0 | 201 109 |
60404 | 29 269 | 0 | 29 269 | 0 | 0 | 0 | 0 | 0 | 0 | 29 269 | 0 | 29 269 |
60701 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61008 | 196 | 0 | 196 | 1 754 | 0 | 1 754 | 116 | 0 | 116 | 1 834 | 0 | 1 834 |
61009 | 39 | 0 | 39 | 47 | 0 | 47 | 68 | 0 | 68 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 1 108 | 0 | 1 108 | 68 | 0 | 68 | 90 | 0 | 90 | 1 086 | 0 | 1 086 |
70606 | 97 748 | 0 | 97 748 | 16 267 | 0 | 16 267 | 37 | 0 | 37 | 113 978 | 0 | 113 978 |
70607 | 328 | 0 | 328 | 167 | 0 | 167 | 159 | 0 | 159 | 336 | 0 | 336 |
70608 | 3 150 | 0 | 3 150 | 874 | 0 | 874 | 0 | 0 | 0 | 4 024 | 0 | 4 024 |
70611 | 1 170 | 0 | 1 170 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 2 863 | 0 | 2 863 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 75 338 | 0 | 75 338 | 1 | 0 | 1 | 0 | 0 | 0 | 75 337 | 0 | 75 337 |
10701 | 7 779 | 0 | 7 779 | 0 | 0 | 0 | 0 | 0 | 0 | 7 779 | 0 | 7 779 |
10801 | 9 443 | 0 | 9 443 | 0 | 0 | 0 | 1 | 0 | 1 | 9 444 | 0 | 9 444 |
30126 | 214 | 0 | 214 | 5 | 0 | 5 | 5 | 0 | 5 | 214 | 0 | 214 |
30232 | 60 | 0 | 60 | 1 172 | 0 | 1 172 | 1 142 | 0 | 1 142 | 30 | 0 | 30 |
40406 | 420 | 0 | 420 | 70 | 0 | 70 | 650 | 0 | 650 | 1 000 | 0 | 1 000 |
40602 | 17 | 0 | 17 | 490 | 0 | 490 | 473 | 0 | 473 | 0 | 0 | 0 |
40702 | 188 892 | 193 | 189 085 | 2 343 353 | 2 972 | 2 346 325 | 2 722 802 | 3 118 | 2 725 920 | 568 341 | 339 | 568 680 |
40703 | 39 912 | 0 | 39 912 | 25 437 | 0 | 25 437 | 57 481 | 0 | 57 481 | 71 956 | 0 | 71 956 |
40802 | 27 809 | 2 | 27 811 | 181 870 | 0 | 181 870 | 177 100 | 0 | 177 100 | 23 039 | 2 | 23 041 |
40905 | 214 | 0 | 214 | 11 597 | 0 | 11 597 | 11 750 | 0 | 11 750 | 367 | 0 | 367 |
40906 | 8 352 | 0 | 8 352 | 143 653 | 0 | 143 653 | 142 823 | 0 | 142 823 | 7 522 | 0 | 7 522 |
40909 | 43 | 20 | 63 | 2 801 | 10 569 | 13 370 | 2 772 | 10 812 | 13 584 | 14 | 263 | 277 |
40910 | 0 | 0 | 0 | 261 | 1 283 | 1 544 | 261 | 1 283 | 1 544 | 0 | 0 | 0 |
40911 | 55 | 0 | 55 | 14 330 | 0 | 14 330 | 14 303 | 0 | 14 303 | 28 | 0 | 28 |
40912 | 0 | 152 | 152 | 1 733 | 4 419 | 6 152 | 1 733 | 4 267 | 6 000 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 703 | 5 061 | 6 764 | 1 703 | 5 061 | 6 764 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42207 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
42301 | 28 683 | 1 877 | 30 560 | 183 768 | 1 191 | 184 959 | 187 181 | 3 265 | 190 446 | 32 096 | 3 951 | 36 047 |
42303 | 12 152 | 0 | 12 152 | 6 282 | 0 | 6 282 | 588 | 0 | 588 | 6 458 | 0 | 6 458 |
42304 | 9 098 | 152 | 9 250 | 4 211 | 61 | 4 272 | 4 644 | 1 181 | 5 825 | 9 531 | 1 272 | 10 803 |
42305 | 51 113 | 1 886 | 52 999 | 9 966 | 85 | 10 051 | 6 469 | 498 | 6 967 | 47 616 | 2 299 | 49 915 |
42306 | 52 112 | 2 120 | 54 232 | 3 440 | 69 | 3 509 | 6 519 | 106 | 6 625 | 55 191 | 2 157 | 57 348 |
42601 | 49 | 1 | 50 | 60 | 0 | 60 | 69 | 0 | 69 | 58 | 1 | 59 |
42605 | 750 | 305 | 1 055 | 0 | 16 | 16 | 0 | 23 | 23 | 750 | 312 | 1 062 |
42606 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45215 | 25 641 | 0 | 25 641 | 6 746 | 0 | 6 746 | 5 792 | 0 | 5 792 | 24 687 | 0 | 24 687 |
45415 | 15 430 | 0 | 15 430 | 751 | 0 | 751 | 317 | 0 | 317 | 14 996 | 0 | 14 996 |
45515 | 5 135 | 0 | 5 135 | 295 | 0 | 295 | 1 844 | 0 | 1 844 | 6 684 | 0 | 6 684 |
45818 | 1 892 | 0 | 1 892 | 3 | 0 | 3 | 285 | 0 | 285 | 2 174 | 0 | 2 174 |
45918 | 204 | 0 | 204 | 0 | 0 | 0 | 47 | 0 | 47 | 251 | 0 | 251 |
47405 | 0 | 0 | 0 | 811 | 593 | 1 404 | 811 | 593 | 1 404 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 209 | 1 092 | 9 301 | 8 209 | 1 092 | 9 301 | 0 | 0 | 0 |
47411 | 78 | 111 | 189 | 1 216 | 3 | 1 219 | 1 225 | 30 | 1 255 | 87 | 138 | 225 |
47416 | 190 | 0 | 190 | 6 981 | 0 | 6 981 | 6 835 | 0 | 6 835 | 44 | 0 | 44 |
47422 | 46 | 21 | 67 | 5 282 | 6 746 | 12 028 | 5 289 | 6 730 | 12 019 | 53 | 5 | 58 |
47425 | 703 | 0 | 703 | 340 | 0 | 340 | 544 | 0 | 544 | 907 | 0 | 907 |
47426 | 23 | 0 | 23 | 608 | 0 | 608 | 585 | 0 | 585 | 0 | 0 | 0 |
50620 | 1 510 | 0 | 1 510 | 183 | 0 | 183 | 229 | 0 | 229 | 1 556 | 0 | 1 556 |
52301 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 4 027 | 0 | 4 027 | 0 | 0 | 0 |
60301 | 564 | 0 | 564 | 2 382 | 0 | 2 382 | 3 855 | 0 | 3 855 | 2 037 | 0 | 2 037 |
60305 | 1 288 | 0 | 1 288 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 1 288 | 0 | 1 288 |
60309 | 272 | 0 | 272 | 450 | 0 | 450 | 178 | 0 | 178 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 545 | 0 | 545 | 549 | 0 | 549 | 4 | 0 | 4 |
60322 | 2 004 | 0 | 2 004 | 2 171 | 0 | 2 171 | 1 683 | 0 | 1 683 | 1 516 | 0 | 1 516 |
60324 | 48 | 0 | 48 | 28 | 0 | 28 | 2 | 0 | 2 | 22 | 0 | 22 |
60601 | 16 214 | 0 | 16 214 | 16 | 0 | 16 | 425 | 0 | 425 | 16 623 | 0 | 16 623 |
61304 | 33 | 0 | 33 | 19 | 0 | 19 | 12 | 0 | 12 | 26 | 0 | 26 |
70601 | 110 977 | 0 | 110 977 | 5 | 0 | 5 | 20 616 | 0 | 20 616 | 131 588 | 0 | 131 588 |
70602 | 245 | 0 | 245 | 62 | 0 | 62 | 23 | 0 | 23 | 206 | 0 | 206 |
70603 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 872 | 0 | 872 | 4 012 | 0 | 4 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 32 | 0 | 32 | 1 116 | 0 | 1 116 | 1 140 | 0 | 1 140 | 8 | 0 | 8 |
90902 | 65 505 | 0 | 65 505 | 4 872 | 0 | 4 872 | 1 824 | 0 | 1 824 | 68 553 | 0 | 68 553 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 615 230 | 0 | 615 230 | 47 182 | 0 | 47 182 | 46 402 | 0 | 46 402 | 616 010 | 0 | 616 010 |
91501 | 62 003 | 0 | 62 003 | 35 906 | 0 | 35 906 | 0 | 0 | 0 | 97 909 | 0 | 97 909 |
91604 | 1 420 | 0 | 1 420 | 453 | 0 | 453 | 107 | 0 | 107 | 1 766 | 0 | 1 766 |
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 | 585 626 | 0 | 585 626 | 69 910 | 0 | 69 910 | 68 640 | 0 | 68 640 | 586 896 | 0 | 586 896 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
91211 | 328 | 0 | 328 | 0 | 0 | 0 | 5 | 0 | 5 | 333 | 0 | 333 |
91311 | 25 228 | 0 | 25 228 | 0 | 0 | 0 | 0 | 0 | 0 | 25 228 | 0 | 25 228 |
91312 | 543 372 | 0 | 543 372 | 49 161 | 0 | 49 161 | 46 051 | 0 | 46 051 | 540 262 | 0 | 540 262 |
91316 | 12 000 | 0 | 12 000 | 1 620 | 0 | 1 620 | 7 000 | 0 | 7 000 | 17 380 | 0 | 17 380 |
91317 | 4 654 | 0 | 4 654 | 17 454 | 0 | 17 454 | 16 449 | 0 | 16 449 | 3 649 | 0 | 3 649 |
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 | 744 892 | 0 | 744 892 | 49 474 | 0 | 49 474 | 89 530 | 0 | 89 530 | 784 948 | 0 | 784 948 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 6 475 939,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 475 939,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 475 939,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 475 939,0000 |
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