Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 4 319 | 1 795 | 6 114 | 165 232 | 20 913 | 186 145 | 158 439 | 21 430 | 179 869 | 11 112 | 1 278 | 12 390 |
20209 | 0 | 0 | 0 | 32 680 | 0 | 32 680 | 32 680 | 0 | 32 680 | 0 | 0 | 0 |
30102 | 38 667 | 0 | 38 667 | 589 920 | 0 | 589 920 | 620 996 | 0 | 620 996 | 7 591 | 0 | 7 591 |
30110 | 21 447 | 561 | 22 008 | 276 155 | 18 411 | 294 566 | 283 284 | 18 382 | 301 666 | 14 318 | 590 | 14 908 |
30202 | 3 106 | 0 | 3 106 | 205 | 0 | 205 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
30204 | 138 | 0 | 138 | 0 | 0 | 0 | 17 | 0 | 17 | 121 | 0 | 121 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 159 | 159 | 0 | 0 | 0 |
30602 | 1 756 | 0 | 1 756 | 12 413 | 0 | 12 413 | 10 094 | 0 | 10 094 | 4 075 | 0 | 4 075 |
32206 | 0 | 1 804 | 1 804 | 0 | 15 | 15 | 0 | 31 | 31 | 0 | 1 788 | 1 788 |
45201 | 4 703 | 0 | 4 703 | 7 441 | 0 | 7 441 | 10 308 | 0 | 10 308 | 1 836 | 0 | 1 836 |
45203 | 3 000 | 0 | 3 000 | 7 050 | 0 | 7 050 | 3 000 | 0 | 3 000 | 7 050 | 0 | 7 050 |
45204 | 15 100 | 0 | 15 100 | 7 400 | 0 | 7 400 | 11 800 | 0 | 11 800 | 10 700 | 0 | 10 700 |
45205 | 12 690 | 0 | 12 690 | 1 000 | 0 | 1 000 | 1 385 | 0 | 1 385 | 12 305 | 0 | 12 305 |
45206 | 14 350 | 0 | 14 350 | 0 | 0 | 0 | 170 | 0 | 170 | 14 180 | 0 | 14 180 |
45207 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
45401 | 1 951 | 0 | 1 951 | 10 100 | 0 | 10 100 | 9 773 | 0 | 9 773 | 2 278 | 0 | 2 278 |
45403 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
45404 | 5 050 | 0 | 5 050 | 3 050 | 0 | 3 050 | 3 750 | 0 | 3 750 | 4 350 | 0 | 4 350 |
45405 | 7 720 | 0 | 7 720 | 0 | 0 | 0 | 240 | 0 | 240 | 7 480 | 0 | 7 480 |
45406 | 37 179 | 0 | 37 179 | 5 300 | 0 | 5 300 | 5 389 | 0 | 5 389 | 37 090 | 0 | 37 090 |
45407 | 23 735 | 0 | 23 735 | 2 500 | 0 | 2 500 | 2 641 | 0 | 2 641 | 23 594 | 0 | 23 594 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
45505 | 5 637 | 0 | 5 637 | 465 | 0 | 465 | 589 | 0 | 589 | 5 513 | 0 | 5 513 |
45506 | 3 120 | 0 | 3 120 | 215 | 0 | 215 | 277 | 0 | 277 | 3 058 | 0 | 3 058 |
45507 | 29 654 | 0 | 29 654 | 1 028 | 0 | 1 028 | 1 048 | 0 | 1 048 | 29 634 | 0 | 29 634 |
45812 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
45814 | 368 | 0 | 368 | 0 | 0 | 0 | 11 | 0 | 11 | 357 | 0 | 357 |
45815 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47423 | 135 | 0 | 135 | 25 241 | 4 593 | 29 834 | 24 867 | 4 583 | 29 450 | 509 | 10 | 519 |
47427 | 142 | 0 | 142 | 154 | 0 | 154 | 145 | 0 | 145 | 151 | 0 | 151 |
47502 | 12 | 60 | 72 | 80 | 12 | 92 | 3 | 1 | 4 | 89 | 71 | 160 |
50606 | 0 | 0 | 0 | 9 246 | 0 | 9 246 | 9 246 | 0 | 9 246 | 0 | 0 | 0 |
50806 | 17 250 | 0 | 17 250 | 1 566 | 0 | 1 566 | 3 673 | 0 | 3 673 | 15 143 | 0 | 15 143 |
50905 | 9 | 0 | 9 | 12 | 0 | 12 | 13 | 0 | 13 | 8 | 0 | 8 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 103 | 0 | 103 | 103 | 0 | 103 | 7 | 0 | 7 |
60310 | 3 | 0 | 3 | 38 | 0 | 38 | 31 | 0 | 31 | 10 | 0 | 10 |
60312 | 41 | 0 | 41 | 363 | 0 | 363 | 362 | 0 | 362 | 42 | 0 | 42 |
60323 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60401 | 29 547 | 0 | 29 547 | 15 | 0 | 15 | 56 | 0 | 56 | 29 506 | 0 | 29 506 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60701 | 110 | 0 | 110 | 15 | 0 | 15 | 15 | 0 | 15 | 110 | 0 | 110 |
61002 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
61008 | 38 | 0 | 38 | 73 | 0 | 73 | 83 | 0 | 83 | 28 | 0 | 28 |
61009 | 4 | 0 | 4 | 64 | 0 | 64 | 20 | 0 | 20 | 48 | 0 | 48 |
61403 | 699 | 0 | 699 | 59 | 0 | 59 | 38 | 0 | 38 | 720 | 0 | 720 |
61406 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
70202 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
70203 | 0 | 0 | 0 | 395 | 0 | 395 | 0 | 0 | 0 | 395 | 0 | 395 |
70205 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 |
70206 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
70209 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
70501 | 2 272 | 0 | 2 272 | 174 | 0 | 174 | 2 272 | 0 | 2 272 | 174 | 0 | 174 |
70502 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 2 272 | 0 | 2 272 |
Пассив | ||||||||||||
10204 | 8 264 | 0 | 8 264 | 0 | 0 | 0 | 0 | 0 | 0 | 8 264 | 0 | 8 264 |
10205 | 27 236 | 0 | 27 236 | 396 | 0 | 396 | 396 | 0 | 396 | 27 236 | 0 | 27 236 |
10305 | 500 | 0 | 500 | 46 | 0 | 46 | 46 | 0 | 46 | 500 | 0 | 500 |
10601 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
10701 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 | 0 | 4 763 |
10702 | 35 | 0 | 35 | 20 | 0 | 20 | 0 | 0 | 0 | 15 | 0 | 15 |
10703 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
30126 | 212 | 0 | 212 | 443 | 0 | 443 | 360 | 0 | 360 | 129 | 0 | 129 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
32801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40406 | 41 | 0 | 41 | 38 | 0 | 38 | 5 | 0 | 5 | 8 | 0 | 8 |
40602 | 1 851 | 0 | 1 851 | 2 781 | 0 | 2 781 | 2 418 | 0 | 2 418 | 1 488 | 0 | 1 488 |
40603 | 21 | 0 | 21 | 41 | 0 | 41 | 20 | 0 | 20 | 0 | 0 | 0 |
40702 | 79 754 | 33 | 79 787 | 408 246 | 9 536 | 417 782 | 397 562 | 9 511 | 407 073 | 69 070 | 8 | 69 078 |
40703 | 8 470 | 0 | 8 470 | 7 204 | 0 | 7 204 | 4 077 | 0 | 4 077 | 5 343 | 0 | 5 343 |
40802 | 11 377 | 3 | 11 380 | 154 932 | 560 | 155 492 | 162 994 | 560 | 163 554 | 19 439 | 3 | 19 442 |
40905 | 271 | 0 | 271 | 7 283 | 0 | 7 283 | 7 395 | 0 | 7 395 | 383 | 0 | 383 |
40909 | 2 | 726 | 728 | 495 | 5 796 | 6 291 | 537 | 5 158 | 5 695 | 44 | 88 | 132 |
40910 | 0 | 0 | 0 | 531 | 1 878 | 2 409 | 531 | 1 878 | 2 409 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 855 | 0 | 6 855 | 6 869 | 0 | 6 869 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 82 | 4 892 | 4 974 | 82 | 4 892 | 4 974 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
42106 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
42207 | 436 | 0 | 436 | 0 | 0 | 0 | 239 | 0 | 239 | 675 | 0 | 675 |
42301 | 17 211 | 723 | 17 934 | 6 688 | 6 | 6 694 | 4 690 | 141 | 4 831 | 15 213 | 858 | 16 071 |
42303 | 550 | 0 | 550 | 101 | 0 | 101 | 51 | 0 | 51 | 500 | 0 | 500 |
42304 | 2 055 | 0 | 2 055 | 99 | 0 | 99 | 254 | 0 | 254 | 2 210 | 0 | 2 210 |
42305 | 4 377 | 2 506 | 6 883 | 385 | 40 | 425 | 1 286 | 24 | 1 310 | 5 278 | 2 490 | 7 768 |
42306 | 43 234 | 29 | 43 263 | 1 831 | 0 | 1 831 | 2 016 | 0 | 2 016 | 43 419 | 29 | 43 448 |
42601 | 199 | 132 | 331 | 9 | 133 | 142 | 301 | 1 | 302 | 491 | 0 | 491 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42606 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45215 | 1 407 | 0 | 1 407 | 1 655 | 0 | 1 655 | 1 672 | 0 | 1 672 | 1 424 | 0 | 1 424 |
45415 | 268 | 0 | 268 | 70 | 0 | 70 | 7 | 0 | 7 | 205 | 0 | 205 |
45515 | 605 | 0 | 605 | 59 | 0 | 59 | 21 | 0 | 21 | 567 | 0 | 567 |
45818 | 756 | 0 | 756 | 11 | 0 | 11 | 0 | 0 | 0 | 745 | 0 | 745 |
47405 | 0 | 0 | 0 | 452 | 9 644 | 10 096 | 452 | 9 644 | 10 096 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 944 | 397 | 5 341 | 4 944 | 397 | 5 341 | 0 | 0 | 0 |
47411 | 12 | 60 | 72 | 3 | 1 | 4 | 78 | 12 | 90 | 87 | 71 | 158 |
47416 | 0 | 0 | 0 | 789 | 0 | 789 | 792 | 0 | 792 | 3 | 0 | 3 |
47422 | 4 | 97 | 101 | 668 | 1 363 | 2 031 | 672 | 2 373 | 3 045 | 8 | 1 107 | 1 115 |
47425 | 136 | 0 | 136 | 12 | 0 | 12 | 38 | 0 | 38 | 162 | 0 | 162 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47501 | 142 | 0 | 142 | 142 | 0 | 142 | 151 | 0 | 151 | 151 | 0 | 151 |
52301 | 13 933 | 0 | 13 933 | 16 610 | 0 | 16 610 | 3 835 | 0 | 3 835 | 1 158 | 0 | 1 158 |
60301 | 344 | 0 | 344 | 389 | 0 | 389 | 303 | 0 | 303 | 258 | 0 | 258 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 244 | 0 | 244 | 242 | 0 | 242 |
60305 | 0 | 0 | 0 | 295 | 0 | 295 | 943 | 0 | 943 | 648 | 0 | 648 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 | 50 | 0 | 50 |
60311 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60324 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 3 241 | 0 | 3 241 | 61 | 0 | 61 | 113 | 0 | 113 | 3 293 | 0 | 3 293 |
61201 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 12 405 | 0 | 12 405 | 12 405 | 0 | 12 405 | 0 | 0 | 0 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
61306 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 |
70102 | 0 | 0 | 0 | 8 | 0 | 8 | 221 | 0 | 221 | 213 | 0 | 213 |
70103 | 0 | 0 | 0 | 3 | 0 | 3 | 274 | 0 | 274 | 271 | 0 | 271 |
70107 | 0 | 0 | 0 | 6 | 0 | 6 | 3 730 | 0 | 3 730 | 3 724 | 0 | 3 724 |
70301 | 11 320 | 0 | 11 320 | 11 320 | 0 | 11 320 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 11 320 | 0 | 11 320 | 11 320 | 0 | 11 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 16 610 | 0 | 16 610 | 16 610 | 0 | 16 610 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 223 | 0 | 223 | 175 | 0 | 175 | 48 | 0 | 48 |
90902 | 10 772 | 0 | 10 772 | 1 527 | 0 | 1 527 | 480 | 0 | 480 | 11 819 | 0 | 11 819 |
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 | 98 909 | 0 | 98 909 | 2 902 | 0 | 2 902 | 1 150 | 0 | 1 150 | 100 661 | 0 | 100 661 |
91307 | 225 965 | 0 | 225 965 | 39 467 | 0 | 39 467 | 41 456 | 0 | 41 456 | 223 976 | 0 | 223 976 |
91501 | 5 966 | 0 | 5 966 | 0 | 0 | 0 | 545 | 0 | 545 | 5 421 | 0 | 5 421 |
91503 | 258 | 0 | 258 | 0 | 0 | 0 | 36 | 0 | 36 | 222 | 0 | 222 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91603 | 0 | 1 | 1 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 12 | 12 |
91604 | 262 | 0 | 262 | 159 | 0 | 159 | 190 | 0 | 190 | 231 | 0 | 231 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 16 828 | 0 | 16 828 | 29 274 | 0 | 29 274 | 24 878 | 0 | 24 878 | 21 224 | 0 | 21 224 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
91211 | 122 | 0 | 122 | 0 | 0 | 0 | 5 | 0 | 5 | 127 | 0 | 127 |
91309 | 15 506 | 0 | 15 506 | 24 690 | 0 | 24 690 | 29 081 | 0 | 29 081 | 19 897 | 0 | 19 897 |
91404 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
99999 | 342 162 | 0 | 342 162 | 60 643 | 0 | 60 643 | 60 900 | 0 | 60 900 | 342 419 | 0 | 342 419 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 112 010,0000 | 0 | 0 | 87 700,0000 | 0 | 0 | 93 600,0000 | 0 | 0 | 106 110,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 112 010,0000 | 0 | 0 | 93 600,0000 | 0 | 0 | 87 700,0000 | 0 | 0 | 106 110,0000 |
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