Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 426 | 2 772 | 11 198 | 227 853 | 20 848 | 248 701 | 224 982 | 21 420 | 246 402 | 11 297 | 2 200 | 13 497 |
20209 | 0 | 0 | 0 | 34 624 | 0 | 34 624 | 34 624 | 0 | 34 624 | 0 | 0 | 0 |
30102 | 44 751 | 0 | 44 751 | 949 391 | 0 | 949 391 | 976 926 | 0 | 976 926 | 17 216 | 0 | 17 216 |
30110 | 20 637 | 1 012 | 21 649 | 376 773 | 10 278 | 387 051 | 366 830 | 8 011 | 374 841 | 30 580 | 3 279 | 33 859 |
30202 | 3 843 | 0 | 3 843 | 318 | 0 | 318 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
30204 | 127 | 0 | 127 | 0 | 0 | 0 | 2 | 0 | 2 | 125 | 0 | 125 |
30210 | 0 | 0 | 0 | 10 030 | 0 | 10 030 | 10 030 | 0 | 10 030 | 0 | 0 | 0 |
30602 | 1 132 | 0 | 1 132 | 1 446 | 0 | 1 446 | 395 | 0 | 395 | 2 183 | 0 | 2 183 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32206 | 0 | 1 044 | 1 044 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 1 042 | 1 042 |
45201 | 9 815 | 0 | 9 815 | 7 440 | 0 | 7 440 | 14 150 | 0 | 14 150 | 3 105 | 0 | 3 105 |
45203 | 10 750 | 0 | 10 750 | 10 000 | 0 | 10 000 | 10 750 | 0 | 10 750 | 10 000 | 0 | 10 000 |
45204 | 8 800 | 0 | 8 800 | 450 | 0 | 450 | 1 800 | 0 | 1 800 | 7 450 | 0 | 7 450 |
45205 | 13 700 | 0 | 13 700 | 1 200 | 0 | 1 200 | 1 500 | 0 | 1 500 | 13 400 | 0 | 13 400 |
45206 | 21 440 | 0 | 21 440 | 3 500 | 0 | 3 500 | 7 910 | 0 | 7 910 | 17 030 | 0 | 17 030 |
45207 | 4 200 | 0 | 4 200 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45401 | 3 876 | 0 | 3 876 | 18 387 | 0 | 18 387 | 17 146 | 0 | 17 146 | 5 117 | 0 | 5 117 |
45403 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45404 | 4 550 | 0 | 4 550 | 1 100 | 0 | 1 100 | 1 750 | 0 | 1 750 | 3 900 | 0 | 3 900 |
45405 | 4 830 | 0 | 4 830 | 1 900 | 0 | 1 900 | 2 080 | 0 | 2 080 | 4 650 | 0 | 4 650 |
45406 | 30 690 | 0 | 30 690 | 4 200 | 0 | 4 200 | 4 275 | 0 | 4 275 | 30 615 | 0 | 30 615 |
45407 | 29 610 | 0 | 29 610 | 0 | 0 | 0 | 545 | 0 | 545 | 29 065 | 0 | 29 065 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 20 | 0 | 20 | 180 | 0 | 180 |
45504 | 150 | 0 | 150 | 100 | 0 | 100 | 150 | 0 | 150 | 100 | 0 | 100 |
45505 | 5 551 | 0 | 5 551 | 520 | 0 | 520 | 1 076 | 0 | 1 076 | 4 995 | 0 | 4 995 |
45506 | 8 295 | 0 | 8 295 | 1 592 | 0 | 1 592 | 585 | 0 | 585 | 9 302 | 0 | 9 302 |
45507 | 29 760 | 0 | 29 760 | 3 761 | 0 | 3 761 | 799 | 0 | 799 | 32 722 | 0 | 32 722 |
45812 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
45814 | 320 | 0 | 320 | 0 | 0 | 0 | 16 | 0 | 16 | 304 | 0 | 304 |
45815 | 94 | 0 | 94 | 60 | 0 | 60 | 0 | 0 | 0 | 154 | 0 | 154 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 366 | 46 | 412 | 19 177 | 4 143 | 23 320 | 19 071 | 4 171 | 23 242 | 472 | 18 | 490 |
47427 | 145 | 0 | 145 | 119 | 0 | 119 | 145 | 0 | 145 | 119 | 0 | 119 |
47502 | 209 | 65 | 274 | 76 | 11 | 87 | 229 | 1 | 230 | 56 | 75 | 131 |
50606 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
50805 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 |
50806 | 15 470 | 0 | 15 470 | 246 | 0 | 246 | 1 056 | 0 | 1 056 | 14 660 | 0 | 14 660 |
50905 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60304 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 169 | 0 | 169 | 170 | 0 | 170 | 3 | 0 | 3 |
60310 | 18 | 0 | 18 | 67 | 0 | 67 | 67 | 0 | 67 | 18 | 0 | 18 |
60312 | 200 | 0 | 200 | 288 | 0 | 288 | 426 | 0 | 426 | 62 | 0 | 62 |
60323 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60401 | 29 924 | 0 | 29 924 | 19 | 0 | 19 | 14 | 0 | 14 | 29 929 | 0 | 29 929 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60701 | 110 | 0 | 110 | 19 | 0 | 19 | 19 | 0 | 19 | 110 | 0 | 110 |
61002 | 13 | 0 | 13 | 9 | 0 | 9 | 9 | 0 | 9 | 13 | 0 | 13 |
61008 | 73 | 0 | 73 | 85 | 0 | 85 | 63 | 0 | 63 | 95 | 0 | 95 |
61009 | 25 | 0 | 25 | 2 | 0 | 2 | 1 | 0 | 1 | 26 | 0 | 26 |
61403 | 1 086 | 0 | 1 086 | 75 | 0 | 75 | 48 | 0 | 48 | 1 113 | 0 | 1 113 |
61406 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
70201 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
70202 | 382 | 0 | 382 | 189 | 0 | 189 | 571 | 0 | 571 | 0 | 0 | 0 |
70203 | 814 | 0 | 814 | 526 | 0 | 526 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
70205 | 288 | 0 | 288 | 169 | 0 | 169 | 457 | 0 | 457 | 0 | 0 | 0 |
70206 | 2 363 | 0 | 2 363 | 1 620 | 0 | 1 620 | 3 983 | 0 | 3 983 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 6 184 | 0 | 6 184 | 2 513 | 0 | 2 513 | 8 697 | 0 | 8 697 | 0 | 0 | 0 |
70501 | 1 486 | 0 | 1 486 | 298 | 0 | 298 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
Пассив | ||||||||||||
10207 | 72 000 | 0 | 72 000 | 393 | 0 | 393 | 393 | 0 | 393 | 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 | 2 598 | 0 | 2 598 | 242 | 0 | 242 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
10703 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
30126 | 201 | 0 | 201 | 330 | 0 | 330 | 430 | 0 | 430 | 301 | 0 | 301 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40406 | 5 | 0 | 5 | 31 | 0 | 31 | 31 | 0 | 31 | 5 | 0 | 5 |
40602 | 2 261 | 0 | 2 261 | 3 418 | 0 | 3 418 | 4 893 | 0 | 4 893 | 3 736 | 0 | 3 736 |
40702 | 93 160 | 7 | 93 167 | 658 611 | 97 | 658 708 | 636 322 | 96 | 636 418 | 70 871 | 6 | 70 877 |
40703 | 8 970 | 0 | 8 970 | 6 861 | 0 | 6 861 | 9 064 | 0 | 9 064 | 11 173 | 0 | 11 173 |
40802 | 17 202 | 3 | 17 205 | 208 587 | 496 | 209 083 | 209 660 | 496 | 210 156 | 18 275 | 3 | 18 278 |
40905 | 353 | 0 | 353 | 12 105 | 0 | 12 105 | 12 219 | 0 | 12 219 | 467 | 0 | 467 |
40909 | 203 | 510 | 713 | 1 241 | 3 652 | 4 893 | 1 057 | 3 229 | 4 286 | 19 | 87 | 106 |
40910 | 0 | 0 | 0 | 306 | 1 822 | 2 128 | 306 | 1 822 | 2 128 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 10 229 | 0 | 10 229 | 10 310 | 0 | 10 310 | 88 | 0 | 88 |
40912 | 0 | 0 | 0 | 1 218 | 4 169 | 5 387 | 1 218 | 4 169 | 5 387 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 139 | 2 935 | 3 074 | 139 | 2 935 | 3 074 | 0 | 0 | 0 |
42103 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42207 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
42301 | 16 585 | 673 | 17 258 | 16 521 | 13 | 16 534 | 20 271 | 1 042 | 21 313 | 20 335 | 1 702 | 22 037 |
42303 | 2 889 | 0 | 2 889 | 2 383 | 0 | 2 383 | 911 | 0 | 911 | 1 417 | 0 | 1 417 |
42304 | 880 | 296 | 1 176 | 537 | 5 | 542 | 335 | 4 | 339 | 678 | 295 | 973 |
42305 | 3 607 | 2 231 | 5 838 | 460 | 34 | 494 | 215 | 28 | 243 | 3 362 | 2 225 | 5 587 |
42306 | 38 362 | 62 | 38 424 | 5 438 | 1 | 5 439 | 6 202 | 1 | 6 203 | 39 126 | 62 | 39 188 |
42601 | 542 | 1 761 | 2 303 | 331 | 30 | 361 | 33 | 23 | 56 | 244 | 1 754 | 1 998 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 16 | 0 | 16 | 0 | 0 | 0 | 28 | 0 | 28 | 44 | 0 | 44 |
45215 | 1 976 | 0 | 1 976 | 688 | 0 | 688 | 425 | 0 | 425 | 1 713 | 0 | 1 713 |
45415 | 204 | 0 | 204 | 13 | 0 | 13 | 0 | 0 | 0 | 191 | 0 | 191 |
45515 | 892 | 0 | 892 | 58 | 0 | 58 | 183 | 0 | 183 | 1 017 | 0 | 1 017 |
45818 | 708 | 0 | 708 | 16 | 0 | 16 | 13 | 0 | 13 | 705 | 0 | 705 |
47405 | 0 | 0 | 0 | 56 | 535 | 591 | 56 | 535 | 591 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 142 | 1 304 | 2 446 | 1 142 | 1 304 | 2 446 | 0 | 0 | 0 |
47411 | 203 | 65 | 268 | 220 | 1 | 221 | 73 | 11 | 84 | 56 | 75 | 131 |
47416 | 10 | 0 | 10 | 10 897 | 0 | 10 897 | 10 995 | 0 | 10 995 | 108 | 0 | 108 |
47422 | 25 | 11 | 36 | 4 775 | 3 314 | 8 089 | 4 761 | 3 854 | 8 615 | 11 | 551 | 562 |
47425 | 117 | 0 | 117 | 413 | 0 | 413 | 561 | 0 | 561 | 265 | 0 | 265 |
47426 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
47501 | 146 | 0 | 146 | 146 | 0 | 146 | 119 | 0 | 119 | 119 | 0 | 119 |
52301 | 1 360 | 0 | 1 360 | 140 | 0 | 140 | 839 | 0 | 839 | 2 059 | 0 | 2 059 |
60301 | 133 | 0 | 133 | 476 | 0 | 476 | 846 | 0 | 846 | 503 | 0 | 503 |
60303 | 186 | 0 | 186 | 193 | 0 | 193 | 283 | 0 | 283 | 276 | 0 | 276 |
60305 | 571 | 0 | 571 | 1 091 | 0 | 1 091 | 1 405 | 0 | 1 405 | 885 | 0 | 885 |
60309 | 123 | 0 | 123 | 178 | 0 | 178 | 55 | 0 | 55 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 113 | 0 | 113 | 3 772 | 0 | 3 772 |
61203 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 0 | 0 | 0 |
61304 | 13 | 0 | 13 | 6 | 0 | 6 | 4 | 0 | 4 | 11 | 0 | 11 |
61306 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
70101 | 4 819 | 0 | 4 819 | 7 366 | 0 | 7 366 | 2 547 | 0 | 2 547 | 0 | 0 | 0 |
70102 | 73 | 0 | 73 | 89 | 0 | 89 | 16 | 0 | 16 | 0 | 0 | 0 |
70103 | 391 | 0 | 391 | 630 | 0 | 630 | 239 | 0 | 239 | 0 | 0 | 0 |
70107 | 8 253 | 0 | 8 253 | 11 862 | 0 | 11 862 | 3 609 | 0 | 3 609 | 0 | 0 | 0 |
70301 | 3 591 | 0 | 3 591 | 15 176 | 0 | 15 176 | 19 929 | 0 | 19 929 | 8 344 | 0 | 8 344 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 9 | 0 | 9 | 135 | 0 | 135 | 138 | 0 | 138 | 6 | 0 | 6 |
90902 | 11 056 | 0 | 11 056 | 109 | 0 | 109 | 66 | 0 | 66 | 11 099 | 0 | 11 099 |
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 | 109 487 | 0 | 109 487 | 10 286 | 0 | 10 286 | 2 686 | 0 | 2 686 | 117 087 | 0 | 117 087 |
91307 | 261 718 | 0 | 261 718 | 46 257 | 0 | 46 257 | 33 296 | 0 | 33 296 | 274 679 | 0 | 274 679 |
91501 | 6 068 | 0 | 6 068 | 492 | 0 | 492 | 454 | 0 | 454 | 6 106 | 0 | 6 106 |
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 | 9 | 9 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 14 | 14 |
91604 | 335 | 0 | 335 | 175 | 0 | 175 | 220 | 0 | 220 | 290 | 0 | 290 |
99998 | 16 956 | 0 | 16 956 | 53 518 | 0 | 53 518 | 40 443 | 0 | 40 443 | 30 031 | 0 | 30 031 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
91211 | 147 | 0 | 147 | 0 | 0 | 0 | 6 | 0 | 6 | 153 | 0 | 153 |
91309 | 16 809 | 0 | 16 809 | 40 127 | 0 | 40 127 | 53 196 | 0 | 53 196 | 29 878 | 0 | 29 878 |
99999 | 388 918 | 0 | 388 918 | 36 859 | 0 | 36 859 | 57 458 | 0 | 57 458 | 409 517 | 0 | 409 517 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 287 183,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 189 202,0000 | 0 | 0 | 106 981,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 287 183,0000 | 0 | 0 | 189 202,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 106 981,0000 |
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