Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 7 506 | 1 149 | 8 655 | 260 637 | 44 864 | 305 501 | 258 726 | 43 632 | 302 358 | 9 417 | 2 381 | 11 798 |
20208 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 60 608 | 5 574 | 66 182 | 57 433 | 5 574 | 63 007 | 3 175 | 0 | 3 175 |
30102 | 53 223 | 0 | 53 223 | 456 271 | 0 | 456 271 | 464 380 | 0 | 464 380 | 45 114 | 0 | 45 114 |
30110 | 1 147 | 3 036 | 4 183 | 7 578 | 18 412 | 25 990 | 7 503 | 16 506 | 24 009 | 1 222 | 4 942 | 6 164 |
30202 | 594 | 0 | 594 | 15 | 0 | 15 | 0 | 0 | 0 | 609 | 0 | 609 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30213 | 498 | 116 | 614 | 568 | 424 | 992 | 747 | 359 | 1 106 | 319 | 181 | 500 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
32007 | 0 | 1 740 | 1 740 | 0 | 17 | 17 | 0 | 1 757 | 1 757 | 0 | 0 | 0 |
45201 | 6 361 | 0 | 6 361 | 9 245 | 0 | 9 245 | 9 346 | 0 | 9 346 | 6 260 | 0 | 6 260 |
45203 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 |
45204 | 8 100 | 0 | 8 100 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 2 100 | 0 | 2 100 |
45205 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
45206 | 53 815 | 0 | 53 815 | 3 000 | 0 | 3 000 | 3 335 | 0 | 3 335 | 53 480 | 0 | 53 480 |
45207 | 71 040 | 0 | 71 040 | 2 000 | 0 | 2 000 | 180 | 0 | 180 | 72 860 | 0 | 72 860 |
45208 | 7 572 | 0 | 7 572 | 0 | 0 | 0 | 0 | 0 | 0 | 7 572 | 0 | 7 572 |
45401 | 10 622 | 0 | 10 622 | 16 853 | 0 | 16 853 | 15 829 | 0 | 15 829 | 11 646 | 0 | 11 646 |
45403 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45405 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45406 | 61 780 | 0 | 61 780 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 60 160 | 0 | 60 160 |
45407 | 41 525 | 0 | 41 525 | 0 | 0 | 0 | 125 | 0 | 125 | 41 400 | 0 | 41 400 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45505 | 7 699 | 0 | 7 699 | 0 | 0 | 0 | 901 | 0 | 901 | 6 798 | 0 | 6 798 |
45506 | 11 664 | 0 | 11 664 | 2 080 | 0 | 2 080 | 686 | 0 | 686 | 13 058 | 0 | 13 058 |
45507 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 59 753 | 0 | 59 753 |
45812 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 0 | 0 | 0 | 6 290 | 0 | 6 290 |
45814 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
45815 | 516 | 0 | 516 | 0 | 0 | 0 | 205 | 0 | 205 | 311 | 0 | 311 |
45915 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
47423 | 411 | 3 | 414 | 6 383 | 1 226 | 7 609 | 6 238 | 1 144 | 7 382 | 556 | 85 | 641 |
47427 | 0 | 62 | 62 | 5 120 | 6 | 5 126 | 5 110 | 68 | 5 178 | 10 | 0 | 10 |
50605 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
50606 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
60302 | 435 | 0 | 435 | 2 | 0 | 2 | 2 | 0 | 2 | 435 | 0 | 435 |
60306 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 87 | 0 | 87 | 85 | 0 | 85 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60312 | 5 942 | 0 | 5 942 | 1 444 | 0 | 1 444 | 1 273 | 0 | 1 273 | 6 113 | 0 | 6 113 |
60323 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60401 | 149 864 | 0 | 149 864 | 0 | 0 | 0 | 0 | 0 | 0 | 149 864 | 0 | 149 864 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
61008 | 58 | 0 | 58 | 85 | 0 | 85 | 82 | 0 | 82 | 61 | 0 | 61 |
61009 | 25 | 0 | 25 | 9 | 0 | 9 | 10 | 0 | 10 | 24 | 0 | 24 |
61403 | 1 031 | 0 | 1 031 | 573 | 0 | 573 | 103 | 0 | 103 | 1 501 | 0 | 1 501 |
70501 | 7 642 | 0 | 7 642 | 0 | 0 | 0 | 7 642 | 0 | 7 642 | 0 | 0 | 0 |
70606 | 186 628 | 0 | 186 628 | 11 908 | 0 | 11 908 | 186 629 | 0 | 186 629 | 11 907 | 0 | 11 907 |
70607 | 4 294 | 0 | 4 294 | 250 | 0 | 250 | 4 388 | 0 | 4 388 | 156 | 0 | 156 |
70608 | 4 236 | 0 | 4 236 | 1 502 | 0 | 1 502 | 4 236 | 0 | 4 236 | 1 502 | 0 | 1 502 |
70706 | 0 | 0 | 0 | 186 933 | 0 | 186 933 | 6 | 0 | 6 | 186 927 | 0 | 186 927 |
70707 | 0 | 0 | 0 | 4 294 | 0 | 4 294 | 0 | 0 | 0 | 4 294 | 0 | 4 294 |
70708 | 0 | 0 | 0 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
70711 | 0 | 0 | 0 | 7 642 | 0 | 7 642 | 0 | 0 | 0 | 7 642 | 0 | 7 642 |
Пассив | ||||||||||||
10207 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
10601 | 75 367 | 0 | 75 367 | 0 | 0 | 0 | 0 | 0 | 0 | 75 367 | 0 | 75 367 |
10701 | 6 013 | 0 | 6 013 | 0 | 0 | 0 | 0 | 0 | 0 | 6 013 | 0 | 6 013 |
10801 | 5 868 | 0 | 5 868 | 0 | 0 | 0 | 0 | 0 | 0 | 5 868 | 0 | 5 868 |
30232 | 7 | 0 | 7 | 167 | 0 | 167 | 204 | 0 | 204 | 44 | 0 | 44 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40502 | 103 | 0 | 103 | 20 015 | 0 | 20 015 | 21 307 | 0 | 21 307 | 1 395 | 0 | 1 395 |
40602 | 36 | 0 | 36 | 409 | 0 | 409 | 384 | 0 | 384 | 11 | 0 | 11 |
40702 | 98 666 | 10 | 98 676 | 564 904 | 1 632 | 566 536 | 575 520 | 1 655 | 577 175 | 109 282 | 33 | 109 315 |
40703 | 4 448 | 0 | 4 448 | 2 872 | 0 | 2 872 | 2 867 | 0 | 2 867 | 4 443 | 0 | 4 443 |
40802 | 13 391 | 1 | 13 392 | 142 921 | 207 | 143 128 | 146 838 | 233 | 147 071 | 17 308 | 27 | 17 335 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 168 | 0 | 168 | 5 644 | 0 | 5 644 | 5 648 | 0 | 5 648 | 172 | 0 | 172 |
40906 | 0 | 0 | 0 | 45 036 | 0 | 45 036 | 48 211 | 0 | 48 211 | 3 175 | 0 | 3 175 |
40909 | 18 | 781 | 799 | 1 811 | 3 226 | 5 037 | 1 794 | 2 558 | 4 352 | 1 | 113 | 114 |
40910 | 0 | 0 | 0 | 117 | 1 009 | 1 126 | 117 | 1 009 | 1 126 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 9 552 | 0 | 9 552 | 9 558 | 0 | 9 558 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 913 | 1 968 | 2 881 | 913 | 1 968 | 2 881 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 297 | 691 | 988 | 297 | 691 | 988 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
42301 | 21 681 | 1 811 | 23 492 | 11 033 | 1 134 | 12 167 | 11 224 | 2 154 | 13 378 | 21 872 | 2 831 | 24 703 |
42303 | 28 605 | 0 | 28 605 | 5 543 | 0 | 5 543 | 3 466 | 0 | 3 466 | 26 528 | 0 | 26 528 |
42304 | 7 856 | 294 | 8 150 | 4 835 | 15 | 4 850 | 1 770 | 203 | 1 973 | 4 791 | 482 | 5 273 |
42305 | 13 571 | 2 191 | 15 762 | 2 723 | 106 | 2 829 | 8 024 | 612 | 8 636 | 18 872 | 2 697 | 21 569 |
42306 | 34 701 | 886 | 35 587 | 1 903 | 49 | 1 952 | 246 | 134 | 380 | 33 044 | 971 | 34 015 |
42601 | 96 | 89 | 185 | 22 | 2 | 24 | 6 | 18 | 24 | 80 | 105 | 185 |
42604 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42605 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
45215 | 9 546 | 0 | 9 546 | 1 136 | 0 | 1 136 | 1 575 | 0 | 1 575 | 9 985 | 0 | 9 985 |
45415 | 4 756 | 0 | 4 756 | 47 | 0 | 47 | 4 | 0 | 4 | 4 713 | 0 | 4 713 |
45515 | 1 580 | 0 | 1 580 | 1 684 | 0 | 1 684 | 1 800 | 0 | 1 800 | 1 696 | 0 | 1 696 |
45818 | 3 038 | 0 | 3 038 | 65 | 0 | 65 | 0 | 0 | 0 | 2 973 | 0 | 2 973 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 1 257 | 211 | 1 468 | 1 257 | 211 | 1 468 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 073 | 0 | 6 073 | 6 073 | 0 | 6 073 | 0 | 0 | 0 |
47411 | 110 | 40 | 150 | 869 | 3 | 872 | 823 | 22 | 845 | 64 | 59 | 123 |
47416 | 19 | 0 | 19 | 1 955 | 0 | 1 955 | 1 949 | 0 | 1 949 | 13 | 0 | 13 |
47422 | 255 | 320 | 575 | 2 589 | 1 729 | 4 318 | 2 408 | 1 473 | 3 881 | 74 | 64 | 138 |
47425 | 264 | 0 | 264 | 2 471 | 0 | 2 471 | 2 783 | 0 | 2 783 | 576 | 0 | 576 |
47426 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 120 | 0 | 1 120 | 20 | 0 | 20 |
50620 | 4 294 | 0 | 4 294 | 270 | 0 | 270 | 251 | 0 | 251 | 4 275 | 0 | 4 275 |
52301 | 14 238 | 0 | 14 238 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 2 623 | 0 | 2 623 |
52501 | 216 | 0 | 216 | 312 | 0 | 312 | 96 | 0 | 96 | 0 | 0 | 0 |
60301 | 1 202 | 0 | 1 202 | 307 | 0 | 307 | 774 | 0 | 774 | 1 669 | 0 | 1 669 |
60305 | 0 | 0 | 0 | 481 | 0 | 481 | 2 016 | 0 | 2 016 | 1 535 | 0 | 1 535 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 78 | 0 | 78 | 72 | 0 | 72 |
60311 | 0 | 0 | 0 | 319 | 0 | 319 | 520 | 0 | 520 | 201 | 0 | 201 |
60322 | 0 | 0 | 0 | 109 | 0 | 109 | 113 | 0 | 113 | 4 | 0 | 4 |
60324 | 523 | 0 | 523 | 128 | 0 | 128 | 125 | 0 | 125 | 520 | 0 | 520 |
60601 | 10 531 | 0 | 10 531 | 0 | 0 | 0 | 332 | 0 | 332 | 10 863 | 0 | 10 863 |
61304 | 37 | 0 | 37 | 20 | 0 | 20 | 16 | 0 | 16 | 33 | 0 | 33 |
70601 | 217 334 | 0 | 217 334 | 217 340 | 0 | 217 340 | 13 468 | 0 | 13 468 | 13 462 | 0 | 13 462 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 |
70603 | 4 257 | 0 | 4 257 | 4 257 | 0 | 4 257 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 217 346 | 0 | 217 346 | 217 346 | 0 | 217 346 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 | 0 | 4 257 | 4 257 | 0 | 4 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 | 0 | 7 | 211 | 0 | 211 | 212 | 0 | 212 | 6 | 0 | 6 |
90902 | 27 328 | 0 | 27 328 | 18 539 | 0 | 18 539 | 4 386 | 0 | 4 386 | 41 481 | 0 | 41 481 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 279 981 | 0 | 279 981 | 25 315 | 0 | 25 315 | 18 735 | 0 | 18 735 | 286 561 | 0 | 286 561 |
91501 | 41 696 | 0 | 41 696 | 678 | 0 | 678 | 0 | 0 | 0 | 42 374 | 0 | 42 374 |
91604 | 134 | 0 | 134 | 46 | 0 | 46 | 36 | 0 | 36 | 144 | 0 | 144 |
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 |
99998 | 520 613 | 0 | 520 613 | 89 868 | 0 | 89 868 | 71 158 | 0 | 71 158 | 539 323 | 0 | 539 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91211 | 243 | 0 | 243 | 0 | 0 | 0 | 5 | 0 | 5 | 248 | 0 | 248 |
91312 | 506 820 | 0 | 506 820 | 24 745 | 0 | 24 745 | 43 673 | 0 | 43 673 | 525 748 | 0 | 525 748 |
91316 | 2 000 | 0 | 2 000 | 1 600 | 0 | 1 600 | 4 000 | 0 | 4 000 | 4 400 | 0 | 4 400 |
91317 | 11 245 | 0 | 11 245 | 44 798 | 0 | 44 798 | 42 175 | 0 | 42 175 | 8 622 | 0 | 8 622 |
91507 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 349 843 | 0 | 349 843 | 23 368 | 0 | 23 368 | 44 788 | 0 | 44 788 | 371 263 | 0 | 371 263 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 6 581 597,0000 | 0 | 0 | 31 661,0000 | 0 | 0 | 31 661,0000 | 0 | 0 | 6 581 597,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 581 597,0000 | 0 | 0 | 31 661,0000 | 0 | 0 | 31 661,0000 | 0 | 0 | 6 581 597,0000 |
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