Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Открытое акционерное общество Северный инвестиционный банк экономического развития
Регистрационный номер
2264
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 10 386 | 1 449 | 11 835 | 236 898 | 25 792 | 262 690 | 238 858 | 24 469 | 263 327 | 8 426 | 2 772 | 11 198 |
| 20209 | 0 | 0 | 0 | 57 025 | 0 | 57 025 | 57 025 | 0 | 57 025 | 0 | 0 | 0 |
| 30102 | 13 532 | 0 | 13 532 | 999 686 | 0 | 999 686 | 968 467 | 0 | 968 467 | 44 751 | 0 | 44 751 |
| 30110 | 20 731 | 1 871 | 22 602 | 419 535 | 9 836 | 429 371 | 419 629 | 10 695 | 430 324 | 20 637 | 1 012 | 21 649 |
| 30202 | 3 463 | 0 | 3 463 | 380 | 0 | 380 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
| 30204 | 96 | 0 | 96 | 31 | 0 | 31 | 0 | 0 | 0 | 127 | 0 | 127 |
| 30208 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
| 30210 | 0 | 0 | 0 | 9 530 | 0 | 9 530 | 9 530 | 0 | 9 530 | 0 | 0 | 0 |
| 30602 | 1 353 | 0 | 1 353 | 210 | 0 | 210 | 431 | 0 | 431 | 1 132 | 0 | 1 132 |
| 32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32206 | 0 | 1 050 | 1 050 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 1 044 | 1 044 |
| 45201 | 2 809 | 0 | 2 809 | 18 859 | 0 | 18 859 | 11 853 | 0 | 11 853 | 9 815 | 0 | 9 815 |
| 45203 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 5 250 | 0 | 5 250 | 10 750 | 0 | 10 750 |
| 45204 | 13 450 | 0 | 13 450 | 2 500 | 0 | 2 500 | 7 150 | 0 | 7 150 | 8 800 | 0 | 8 800 |
| 45205 | 17 750 | 0 | 17 750 | 2 400 | 0 | 2 400 | 6 450 | 0 | 6 450 | 13 700 | 0 | 13 700 |
| 45206 | 17 600 | 0 | 17 600 | 11 270 | 0 | 11 270 | 7 430 | 0 | 7 430 | 21 440 | 0 | 21 440 |
| 45207 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
| 45401 | 4 553 | 0 | 4 553 | 16 273 | 0 | 16 273 | 16 950 | 0 | 16 950 | 3 876 | 0 | 3 876 |
| 45403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45404 | 3 700 | 0 | 3 700 | 1 850 | 0 | 1 850 | 1 000 | 0 | 1 000 | 4 550 | 0 | 4 550 |
| 45405 | 5 770 | 0 | 5 770 | 60 | 0 | 60 | 1 000 | 0 | 1 000 | 4 830 | 0 | 4 830 |
| 45406 | 30 835 | 0 | 30 835 | 1 200 | 0 | 1 200 | 1 345 | 0 | 1 345 | 30 690 | 0 | 30 690 |
| 45407 | 27 655 | 0 | 27 655 | 2 500 | 0 | 2 500 | 545 | 0 | 545 | 29 610 | 0 | 29 610 |
| 45503 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
| 45504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45505 | 5 680 | 0 | 5 680 | 536 | 0 | 536 | 665 | 0 | 665 | 5 551 | 0 | 5 551 |
| 45506 | 6 800 | 0 | 6 800 | 1 908 | 0 | 1 908 | 413 | 0 | 413 | 8 295 | 0 | 8 295 |
| 45507 | 28 440 | 0 | 28 440 | 2 025 | 0 | 2 025 | 705 | 0 | 705 | 29 760 | 0 | 29 760 |
| 45812 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
| 45814 | 335 | 0 | 335 | 0 | 0 | 0 | 15 | 0 | 15 | 320 | 0 | 320 |
| 45815 | 94 | 0 | 94 | 26 | 0 | 26 | 26 | 0 | 26 | 94 | 0 | 94 |
| 45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47423 | 685 | 72 | 757 | 12 468 | 2 296 | 14 764 | 12 787 | 2 322 | 15 109 | 366 | 46 | 412 |
| 47427 | 129 | 0 | 129 | 145 | 0 | 145 | 129 | 0 | 129 | 145 | 0 | 145 |
| 47502 | 139 | 57 | 196 | 105 | 11 | 116 | 35 | 3 | 38 | 209 | 65 | 274 |
| 50605 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
| 50805 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 |
| 50806 | 15 470 | 0 | 15 470 | 0 | 0 | 0 | 0 | 0 | 0 | 15 470 | 0 | 15 470 |
| 50905 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
| 60302 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
| 60304 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60306 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
| 60308 | 6 | 0 | 6 | 74 | 0 | 74 | 76 | 0 | 76 | 4 | 0 | 4 |
| 60310 | 6 | 0 | 6 | 39 | 0 | 39 | 27 | 0 | 27 | 18 | 0 | 18 |
| 60312 | 227 | 0 | 227 | 330 | 0 | 330 | 357 | 0 | 357 | 200 | 0 | 200 |
| 60323 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60401 | 29 924 | 0 | 29 924 | 0 | 0 | 0 | 0 | 0 | 0 | 29 924 | 0 | 29 924 |
| 60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60701 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 61002 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61008 | 51 | 0 | 51 | 67 | 0 | 67 | 45 | 0 | 45 | 73 | 0 | 73 |
| 61009 | 26 | 0 | 26 | 5 | 0 | 5 | 6 | 0 | 6 | 25 | 0 | 25 |
| 61403 | 1 060 | 0 | 1 060 | 72 | 0 | 72 | 46 | 0 | 46 | 1 086 | 0 | 1 086 |
| 61406 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
| 70201 | 76 | 0 | 76 | 54 | 0 | 54 | 0 | 0 | 0 | 130 | 0 | 130 |
| 70202 | 175 | 0 | 175 | 207 | 0 | 207 | 0 | 0 | 0 | 382 | 0 | 382 |
| 70203 | 403 | 0 | 403 | 411 | 0 | 411 | 0 | 0 | 0 | 814 | 0 | 814 |
| 70205 | 147 | 0 | 147 | 141 | 0 | 141 | 0 | 0 | 0 | 288 | 0 | 288 |
| 70206 | 1 152 | 0 | 1 152 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
| 70209 | 2 679 | 0 | 2 679 | 3 505 | 0 | 3 505 | 0 | 0 | 0 | 6 184 | 0 | 6 184 |
| 70501 | 1 189 | 0 | 1 189 | 297 | 0 | 297 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
| Пассив | ||||||||||||
| 10207 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 72 000 | 0 | 72 000 |
| 10601 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
| 10701 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 0 | 0 | 0 | 5 263 | 0 | 5 263 |
| 10702 | 2 612 | 0 | 2 612 | 14 | 0 | 14 | 0 | 0 | 0 | 2 598 | 0 | 2 598 |
| 10703 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
| 30126 | 200 | 0 | 200 | 50 | 0 | 50 | 51 | 0 | 51 | 201 | 0 | 201 |
| 31305 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
| 31306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40406 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
| 40602 | 4 266 | 0 | 4 266 | 3 124 | 0 | 3 124 | 1 119 | 0 | 1 119 | 2 261 | 0 | 2 261 |
| 40702 | 75 657 | 7 | 75 664 | 597 799 | 222 | 598 021 | 615 302 | 222 | 615 524 | 93 160 | 7 | 93 167 |
| 40703 | 7 673 | 0 | 7 673 | 8 140 | 0 | 8 140 | 9 437 | 0 | 9 437 | 8 970 | 0 | 8 970 |
| 40802 | 14 238 | 3 | 14 241 | 176 441 | 470 | 176 911 | 179 405 | 470 | 179 875 | 17 202 | 3 | 17 205 |
| 40905 | 79 | 0 | 79 | 8 691 | 0 | 8 691 | 8 965 | 0 | 8 965 | 353 | 0 | 353 |
| 40909 | 0 | 131 | 131 | 554 | 2 124 | 2 678 | 757 | 2 503 | 3 260 | 203 | 510 | 713 |
| 40910 | 0 | 0 | 0 | 71 | 510 | 581 | 71 | 510 | 581 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 9 424 | 0 | 9 424 | 9 431 | 0 | 9 431 | 7 | 0 | 7 |
| 40912 | 0 | 0 | 0 | 447 | 4 744 | 5 191 | 447 | 4 744 | 5 191 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 152 | 1 579 | 1 731 | 152 | 1 579 | 1 731 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42207 | 728 | 0 | 728 | 0 | 0 | 0 | 41 | 0 | 41 | 769 | 0 | 769 |
| 42301 | 22 349 | 3 146 | 25 495 | 47 135 | 2 602 | 49 737 | 41 371 | 129 | 41 500 | 16 585 | 673 | 17 258 |
| 42303 | 6 049 | 0 | 6 049 | 6 395 | 0 | 6 395 | 3 235 | 0 | 3 235 | 2 889 | 0 | 2 889 |
| 42304 | 1 875 | 175 | 2 050 | 1 038 | 3 | 1 041 | 43 | 124 | 167 | 880 | 296 | 1 176 |
| 42305 | 6 737 | 1 651 | 8 388 | 3 208 | 32 | 3 240 | 78 | 612 | 690 | 3 607 | 2 231 | 5 838 |
| 42306 | 45 193 | 92 | 45 285 | 14 590 | 32 | 14 622 | 7 759 | 2 | 7 761 | 38 362 | 62 | 38 424 |
| 42601 | 523 | 0 | 523 | 3 | 4 | 7 | 22 | 1 765 | 1 787 | 542 | 1 761 | 2 303 |
| 42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42606 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 45215 | 1 689 | 0 | 1 689 | 1 840 | 0 | 1 840 | 2 127 | 0 | 2 127 | 1 976 | 0 | 1 976 |
| 45415 | 164 | 0 | 164 | 513 | 0 | 513 | 553 | 0 | 553 | 204 | 0 | 204 |
| 45515 | 842 | 0 | 842 | 95 | 0 | 95 | 145 | 0 | 145 | 892 | 0 | 892 |
| 45818 | 723 | 0 | 723 | 16 | 0 | 16 | 1 | 0 | 1 | 708 | 0 | 708 |
| 47405 | 0 | 0 | 0 | 192 | 500 | 692 | 192 | 500 | 692 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 937 | 775 | 2 712 | 1 937 | 775 | 2 712 | 0 | 0 | 0 |
| 47411 | 136 | 57 | 193 | 35 | 3 | 38 | 102 | 11 | 113 | 203 | 65 | 268 |
| 47416 | 121 | 0 | 121 | 5 936 | 0 | 5 936 | 5 825 | 0 | 5 825 | 10 | 0 | 10 |
| 47422 | 11 | 30 | 41 | 2 634 | 2 346 | 4 980 | 2 648 | 2 327 | 4 975 | 25 | 11 | 36 |
| 47425 | 155 | 0 | 155 | 114 | 0 | 114 | 76 | 0 | 76 | 117 | 0 | 117 |
| 47426 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
| 47501 | 129 | 0 | 129 | 129 | 0 | 129 | 146 | 0 | 146 | 146 | 0 | 146 |
| 52301 | 495 | 0 | 495 | 3 927 | 0 | 3 927 | 4 792 | 0 | 4 792 | 1 360 | 0 | 1 360 |
| 60301 | 1 | 0 | 1 | 310 | 0 | 310 | 442 | 0 | 442 | 133 | 0 | 133 |
| 60303 | 0 | 0 | 0 | 37 | 0 | 37 | 223 | 0 | 223 | 186 | 0 | 186 |
| 60305 | 0 | 0 | 0 | 476 | 0 | 476 | 1 047 | 0 | 1 047 | 571 | 0 | 571 |
| 60309 | 56 | 0 | 56 | 0 | 0 | 0 | 67 | 0 | 67 | 123 | 0 | 123 |
| 60322 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
| 60324 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
| 60601 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 114 | 0 | 114 | 3 659 | 0 | 3 659 |
| 61203 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
| 61304 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61306 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
| 70101 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 4 819 | 0 | 4 819 |
| 70102 | 69 | 0 | 69 | 0 | 0 | 0 | 4 | 0 | 4 | 73 | 0 | 73 |
| 70103 | 195 | 0 | 195 | 0 | 0 | 0 | 196 | 0 | 196 | 391 | 0 | 391 |
| 70107 | 3 717 | 0 | 3 717 | 0 | 0 | 0 | 4 536 | 0 | 4 536 | 8 253 | 0 | 8 253 |
| 70301 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 0 | 0 | 0 | 162 | 0 | 162 | 153 | 0 | 153 | 9 | 0 | 9 |
| 90902 | 11 192 | 0 | 11 192 | 129 | 0 | 129 | 265 | 0 | 265 | 11 056 | 0 | 11 056 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91305 | 103 217 | 0 | 103 217 | 7 986 | 0 | 7 986 | 1 716 | 0 | 1 716 | 109 487 | 0 | 109 487 |
| 91307 | 247 965 | 0 | 247 965 | 52 340 | 0 | 52 340 | 38 587 | 0 | 38 587 | 261 718 | 0 | 261 718 |
| 91501 | 5 443 | 0 | 5 443 | 625 | 0 | 625 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
| 91503 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
| 91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91603 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 9 | 9 |
| 91604 | 274 | 0 | 274 | 230 | 0 | 230 | 169 | 0 | 169 | 335 | 0 | 335 |
| 99998 | 19 380 | 0 | 19 380 | 43 419 | 0 | 43 419 | 45 843 | 0 | 45 843 | 16 956 | 0 | 16 956 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 91211 | 142 | 0 | 142 | 0 | 0 | 0 | 5 | 0 | 5 | 147 | 0 | 147 |
| 91309 | 19 238 | 0 | 19 238 | 45 432 | 0 | 45 432 | 43 003 | 0 | 43 003 | 16 809 | 0 | 16 809 |
| 99999 | 368 331 | 0 | 368 331 | 40 890 | 0 | 40 890 | 61 477 | 0 | 61 477 | 388 918 | 0 | 388 918 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98015 | 0 | 0 | 99 810,0000 | 0 | 0 | 187 375,0000 | 0 | 0 | 2,0000 | 0 | 0 | 287 183,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 99 810,0000 | 0 | 0 | 2,0000 | 0 | 0 | 187 375,0000 | 0 | 0 | 287 183,0000 |
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