Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 878 | 5 673 | 20 551 | 305 534 | 98 528 | 404 062 | 303 533 | 101 626 | 405 159 | 16 879 | 2 575 | 19 454 |
20208 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
20209 | 1 721 | 0 | 1 721 | 104 554 | 0 | 104 554 | 103 213 | 0 | 103 213 | 3 062 | 0 | 3 062 |
30102 | 59 113 | 0 | 59 113 | 718 997 | 0 | 718 997 | 758 654 | 0 | 758 654 | 19 456 | 0 | 19 456 |
30110 | 891 | 2 209 | 3 100 | 160 553 | 14 434 | 174 987 | 144 485 | 13 710 | 158 195 | 16 959 | 2 933 | 19 892 |
30202 | 524 | 0 | 524 | 20 | 0 | 20 | 0 | 0 | 0 | 544 | 0 | 544 |
30204 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
30213 | 808 | 137 | 945 | 1 593 | 516 | 2 109 | 2 012 | 594 | 2 606 | 389 | 59 | 448 |
30602 | 4 | 0 | 4 | 228 | 0 | 228 | 2 | 0 | 2 | 230 | 0 | 230 |
32007 | 0 | 1 973 | 1 973 | 0 | 39 | 39 | 0 | 62 | 62 | 0 | 1 950 | 1 950 |
45201 | 6 195 | 0 | 6 195 | 13 768 | 0 | 13 768 | 13 157 | 0 | 13 157 | 6 806 | 0 | 6 806 |
45203 | 3 600 | 0 | 3 600 | 600 | 0 | 600 | 3 600 | 0 | 3 600 | 600 | 0 | 600 |
45204 | 7 300 | 0 | 7 300 | 3 600 | 0 | 3 600 | 4 600 | 0 | 4 600 | 6 300 | 0 | 6 300 |
45205 | 8 500 | 0 | 8 500 | 10 000 | 0 | 10 000 | 300 | 0 | 300 | 18 200 | 0 | 18 200 |
45206 | 39 705 | 0 | 39 705 | 10 000 | 0 | 10 000 | 4 405 | 0 | 4 405 | 45 300 | 0 | 45 300 |
45207 | 72 820 | 0 | 72 820 | 1 652 | 0 | 1 652 | 232 | 0 | 232 | 74 240 | 0 | 74 240 |
45208 | 7 572 | 0 | 7 572 | 0 | 0 | 0 | 0 | 0 | 0 | 7 572 | 0 | 7 572 |
45401 | 10 400 | 0 | 10 400 | 16 536 | 0 | 16 536 | 17 089 | 0 | 17 089 | 9 847 | 0 | 9 847 |
45404 | 2 950 | 0 | 2 950 | 5 000 | 0 | 5 000 | 400 | 0 | 400 | 7 550 | 0 | 7 550 |
45405 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45406 | 49 015 | 0 | 49 015 | 1 700 | 0 | 1 700 | 7 500 | 0 | 7 500 | 43 215 | 0 | 43 215 |
45407 | 46 160 | 0 | 46 160 | 4 895 | 0 | 4 895 | 2 375 | 0 | 2 375 | 48 680 | 0 | 48 680 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 3 | 0 | 3 | 197 | 0 | 197 |
45505 | 5 143 | 0 | 5 143 | 2 090 | 0 | 2 090 | 2 130 | 0 | 2 130 | 5 103 | 0 | 5 103 |
45506 | 12 233 | 0 | 12 233 | 350 | 0 | 350 | 750 | 0 | 750 | 11 833 | 0 | 11 833 |
45507 | 58 192 | 0 | 58 192 | 3 484 | 0 | 3 484 | 1 120 | 0 | 1 120 | 60 556 | 0 | 60 556 |
45814 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
45815 | 305 | 0 | 305 | 120 | 0 | 120 | 7 | 0 | 7 | 418 | 0 | 418 |
45915 | 22 | 0 | 22 | 15 | 0 | 15 | 22 | 0 | 22 | 15 | 0 | 15 |
47423 | 472 | 144 | 616 | 6 909 | 1 549 | 8 458 | 6 807 | 1 469 | 8 276 | 574 | 224 | 798 |
47427 | 0 | 25 | 25 | 5 067 | 11 | 5 078 | 5 049 | 1 | 5 050 | 18 | 35 | 53 |
50605 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
50606 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 224 | 0 | 224 | 6 161 | 0 | 6 161 |
50621 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 83 | 0 | 83 | 26 | 0 | 26 | 40 | 0 | 40 | 69 | 0 | 69 |
60306 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 90 | 0 | 90 | 91 | 0 | 91 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
60312 | 6 062 | 0 | 6 062 | 945 | 0 | 945 | 6 676 | 0 | 6 676 | 331 | 0 | 331 |
60323 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 149 954 | 0 | 149 954 | 5 333 | 0 | 5 333 | 23 | 0 | 23 | 155 264 | 0 | 155 264 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60701 | 470 | 0 | 470 | 4 842 | 0 | 4 842 | 5 312 | 0 | 5 312 | 0 | 0 | 0 |
61002 | 19 | 0 | 19 | 2 | 0 | 2 | 18 | 0 | 18 | 3 | 0 | 3 |
61008 | 79 | 0 | 79 | 63 | 0 | 63 | 41 | 0 | 41 | 101 | 0 | 101 |
61009 | 30 | 0 | 30 | 81 | 0 | 81 | 65 | 0 | 65 | 46 | 0 | 46 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61403 | 1 151 | 0 | 1 151 | 120 | 0 | 120 | 127 | 0 | 127 | 1 144 | 0 | 1 144 |
70606 | 43 024 | 0 | 43 024 | 13 555 | 0 | 13 555 | 17 | 0 | 17 | 56 562 | 0 | 56 562 |
70608 | 5 776 | 0 | 5 776 | 696 | 0 | 696 | 0 | 0 | 0 | 6 472 | 0 | 6 472 |
70611 | 1 316 | 0 | 1 316 | 764 | 0 | 764 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
Пассив | ||||||||||||
10207 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
10601 | 75 365 | 0 | 75 365 | 4 | 0 | 4 | 0 | 0 | 0 | 75 361 | 0 | 75 361 |
10701 | 7 013 | 0 | 7 013 | 0 | 0 | 0 | 0 | 0 | 0 | 7 013 | 0 | 7 013 |
10801 | 9 416 | 0 | 9 416 | 0 | 0 | 0 | 3 | 0 | 3 | 9 419 | 0 | 9 419 |
30126 | 59 | 0 | 59 | 8 | 0 | 8 | 56 | 0 | 56 | 107 | 0 | 107 |
30232 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32015 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 |
40406 | 338 | 0 | 338 | 50 | 0 | 50 | 0 | 0 | 0 | 288 | 0 | 288 |
40602 | 4 | 0 | 4 | 603 | 0 | 603 | 604 | 0 | 604 | 5 | 0 | 5 |
40702 | 94 988 | 8 | 94 996 | 727 642 | 2 115 | 729 757 | 709 099 | 2 115 | 711 214 | 76 445 | 8 | 76 453 |
40703 | 7 735 | 0 | 7 735 | 5 077 | 0 | 5 077 | 6 748 | 0 | 6 748 | 9 406 | 0 | 9 406 |
40802 | 16 054 | 2 | 16 056 | 188 185 | 158 | 188 343 | 189 725 | 158 | 189 883 | 17 594 | 2 | 17 596 |
40820 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 201 | 0 | 201 | 6 678 | 0 | 6 678 | 6 683 | 0 | 6 683 | 206 | 0 | 206 |
40906 | 1 722 | 0 | 1 722 | 72 466 | 0 | 72 466 | 73 806 | 0 | 73 806 | 3 062 | 0 | 3 062 |
40909 | 5 | 65 | 70 | 1 626 | 3 770 | 5 396 | 1 687 | 4 150 | 5 837 | 66 | 445 | 511 |
40910 | 0 | 0 | 0 | 188 | 383 | 571 | 188 | 383 | 571 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 10 457 | 0 | 10 457 | 10 483 | 0 | 10 483 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 1 340 | 6 017 | 7 357 | 1 340 | 6 017 | 7 357 | 0 | 0 | 0 |
40913 | 0 | 100 | 100 | 927 | 3 529 | 4 456 | 927 | 3 429 | 4 356 | 0 | 0 | 0 |
42103 | 23 900 | 0 | 23 900 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42207 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
42301 | 29 841 | 3 859 | 33 700 | 15 226 | 2 243 | 17 469 | 13 100 | 1 141 | 14 241 | 27 715 | 2 757 | 30 472 |
42302 | 1 237 | 0 | 1 237 | 1 248 | 0 | 1 248 | 1 634 | 0 | 1 634 | 1 623 | 0 | 1 623 |
42303 | 24 307 | 0 | 24 307 | 6 268 | 0 | 6 268 | 4 974 | 0 | 4 974 | 23 013 | 0 | 23 013 |
42304 | 3 699 | 2 018 | 5 717 | 625 | 1 970 | 2 595 | 4 727 | 343 | 5 070 | 7 801 | 391 | 8 192 |
42305 | 44 524 | 2 600 | 47 124 | 1 691 | 168 | 1 859 | 5 072 | 95 | 5 167 | 47 905 | 2 527 | 50 432 |
42306 | 23 469 | 890 | 24 359 | 3 550 | 28 | 3 578 | 210 | 17 | 227 | 20 129 | 879 | 21 008 |
42601 | 668 | 267 | 935 | 99 | 39 | 138 | 58 | 291 | 349 | 627 | 519 | 1 146 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
42605 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 12 234 | 0 | 12 234 | 1 290 | 0 | 1 290 | 5 770 | 0 | 5 770 | 16 714 | 0 | 16 714 |
45415 | 4 594 | 0 | 4 594 | 546 | 0 | 546 | 1 181 | 0 | 1 181 | 5 229 | 0 | 5 229 |
45515 | 1 901 | 0 | 1 901 | 305 | 0 | 305 | 225 | 0 | 225 | 1 821 | 0 | 1 821 |
45818 | 505 | 0 | 505 | 3 | 0 | 3 | 0 | 0 | 0 | 502 | 0 | 502 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 176 | 165 | 341 | 176 | 165 | 341 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 223 | 0 | 8 223 | 8 223 | 0 | 8 223 | 0 | 0 | 0 |
47411 | 101 | 112 | 213 | 1 027 | 20 | 1 047 | 1 059 | 20 | 1 079 | 133 | 112 | 245 |
47416 | 88 | 0 | 88 | 6 455 | 0 | 6 455 | 6 381 | 0 | 6 381 | 14 | 0 | 14 |
47422 | 137 | 46 | 183 | 2 177 | 6 815 | 8 992 | 2 112 | 6 790 | 8 902 | 72 | 21 | 93 |
47425 | 2 107 | 0 | 2 107 | 279 | 0 | 279 | 408 | 0 | 408 | 2 236 | 0 | 2 236 |
47426 | 26 | 0 | 26 | 991 | 0 | 991 | 1 003 | 0 | 1 003 | 38 | 0 | 38 |
50620 | 2 776 | 0 | 2 776 | 677 | 0 | 677 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
52301 | 1 845 | 0 | 1 845 | 4 393 | 0 | 4 393 | 2 548 | 0 | 2 548 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 828 | 0 | 828 | 1 272 | 0 | 1 272 | 444 | 0 | 444 |
60305 | 0 | 0 | 0 | 601 | 0 | 601 | 1 538 | 0 | 1 538 | 937 | 0 | 937 |
60309 | 86 | 0 | 86 | 0 | 0 | 0 | 78 | 0 | 78 | 164 | 0 | 164 |
60311 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60322 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 2 | 0 | 2 | 1 140 | 0 | 1 140 |
60324 | 484 | 0 | 484 | 463 | 0 | 463 | 4 | 0 | 4 | 25 | 0 | 25 |
60601 | 11 828 | 0 | 11 828 | 20 | 0 | 20 | 348 | 0 | 348 | 12 156 | 0 | 12 156 |
61304 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
70601 | 50 428 | 0 | 50 428 | 9 | 0 | 9 | 11 070 | 0 | 11 070 | 61 489 | 0 | 61 489 |
70602 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 702 | 0 | 702 | 2 221 | 0 | 2 221 |
70603 | 5 847 | 0 | 5 847 | 0 | 0 | 0 | 705 | 0 | 705 | 6 552 | 0 | 6 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 89 | 0 | 89 | 133 | 0 | 133 | 204 | 0 | 204 | 18 | 0 | 18 |
90902 | 56 426 | 0 | 56 426 | 21 211 | 0 | 21 211 | 11 355 | 0 | 11 355 | 66 282 | 0 | 66 282 |
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 |
91412 | 55 620 | 0 | 55 620 | 0 | 0 | 0 | 0 | 0 | 0 | 55 620 | 0 | 55 620 |
91414 | 281 416 | 0 | 281 416 | 45 597 | 0 | 45 597 | 6 001 | 0 | 6 001 | 321 012 | 0 | 321 012 |
91501 | 36 026 | 0 | 36 026 | 835 | 0 | 835 | 827 | 0 | 827 | 36 034 | 0 | 36 034 |
91604 | 170 | 0 | 170 | 11 | 0 | 11 | 2 | 0 | 2 | 179 | 0 | 179 |
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 | 509 317 | 0 | 509 317 | 83 012 | 0 | 83 012 | 68 726 | 0 | 68 726 | 523 603 | 0 | 523 603 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91211 | 263 | 0 | 263 | 0 | 0 | 0 | 5 | 0 | 5 | 268 | 0 | 268 |
91312 | 474 715 | 0 | 474 715 | 19 456 | 0 | 19 456 | 37 745 | 0 | 37 745 | 493 004 | 0 | 493 004 |
91317 | 34 033 | 0 | 34 033 | 49 254 | 0 | 49 254 | 45 246 | 0 | 45 246 | 30 025 | 0 | 30 025 |
91507 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 430 444 | 0 | 430 444 | 18 389 | 0 | 18 389 | 67 787 | 0 | 67 787 | 479 842 | 0 | 479 842 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 6 581 597,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 820,0000 | 0 | 0 | 6 579 777,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 581 597,0000 | 0 | 0 | 1 820,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 579 777,0000 |
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