Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 16 879 | 2 575 | 19 454 | 379 913 | 76 434 | 456 347 | 378 182 | 76 805 | 454 987 | 18 610 | 2 204 | 20 814 |
20208 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 1 789 | 0 | 1 789 | 0 | 0 | 0 |
20209 | 3 062 | 0 | 3 062 | 112 637 | 87 | 112 724 | 111 237 | 87 | 111 324 | 4 462 | 0 | 4 462 |
30102 | 19 456 | 0 | 19 456 | 1 043 499 | 0 | 1 043 499 | 997 473 | 0 | 997 473 | 65 482 | 0 | 65 482 |
30110 | 16 959 | 2 933 | 19 892 | 305 492 | 8 740 | 314 232 | 301 352 | 9 623 | 310 975 | 21 099 | 2 050 | 23 149 |
30202 | 544 | 0 | 544 | 541 | 0 | 541 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
30204 | 21 | 0 | 21 | 15 | 0 | 15 | 0 | 0 | 0 | 36 | 0 | 36 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 389 | 59 | 448 | 3 127 | 1 139 | 4 266 | 3 264 | 1 078 | 4 342 | 252 | 120 | 372 |
30221 | 0 | 0 | 0 | 400 | 188 | 588 | 400 | 0 | 400 | 0 | 188 | 188 |
30602 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
32007 | 0 | 1 950 | 1 950 | 0 | 87 | 87 | 0 | 65 | 65 | 0 | 1 972 | 1 972 |
45201 | 6 806 | 0 | 6 806 | 10 856 | 0 | 10 856 | 7 424 | 0 | 7 424 | 10 238 | 0 | 10 238 |
45203 | 600 | 0 | 600 | 4 800 | 0 | 4 800 | 4 600 | 0 | 4 600 | 800 | 0 | 800 |
45204 | 6 300 | 0 | 6 300 | 400 | 0 | 400 | 300 | 0 | 300 | 6 400 | 0 | 6 400 |
45205 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 12 500 | 0 | 12 500 |
45206 | 45 300 | 0 | 45 300 | 12 350 | 0 | 12 350 | 11 100 | 0 | 11 100 | 46 550 | 0 | 46 550 |
45207 | 74 240 | 0 | 74 240 | 17 000 | 0 | 17 000 | 2 205 | 0 | 2 205 | 89 035 | 0 | 89 035 |
45208 | 7 572 | 0 | 7 572 | 0 | 0 | 0 | 0 | 0 | 0 | 7 572 | 0 | 7 572 |
45401 | 9 847 | 0 | 9 847 | 12 795 | 0 | 12 795 | 12 890 | 0 | 12 890 | 9 752 | 0 | 9 752 |
45404 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 650 | 0 | 650 | 6 900 | 0 | 6 900 |
45405 | 90 | 0 | 90 | 300 | 0 | 300 | 0 | 0 | 0 | 390 | 0 | 390 |
45406 | 43 215 | 0 | 43 215 | 9 100 | 0 | 9 100 | 8 933 | 0 | 8 933 | 43 382 | 0 | 43 382 |
45407 | 48 680 | 0 | 48 680 | 3 800 | 0 | 3 800 | 3 155 | 0 | 3 155 | 49 325 | 0 | 49 325 |
45503 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45504 | 197 | 0 | 197 | 210 | 0 | 210 | 35 | 0 | 35 | 372 | 0 | 372 |
45505 | 5 103 | 0 | 5 103 | 2 385 | 0 | 2 385 | 814 | 0 | 814 | 6 674 | 0 | 6 674 |
45506 | 11 833 | 0 | 11 833 | 0 | 0 | 0 | 452 | 0 | 452 | 11 381 | 0 | 11 381 |
45507 | 60 556 | 0 | 60 556 | 6 442 | 0 | 6 442 | 1 392 | 0 | 1 392 | 65 606 | 0 | 65 606 |
45814 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
45815 | 418 | 0 | 418 | 0 | 0 | 0 | 15 | 0 | 15 | 403 | 0 | 403 |
45912 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 15 | 0 | 15 | 6 | 0 | 6 | 15 | 0 | 15 | 6 | 0 | 6 |
47423 | 574 | 224 | 798 | 8 173 | 1 953 | 10 126 | 8 180 | 2 173 | 10 353 | 567 | 4 | 571 |
47427 | 18 | 35 | 53 | 5 150 | 11 | 5 161 | 5 168 | 1 | 5 169 | 0 | 45 | 45 |
50605 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
50606 | 6 161 | 0 | 6 161 | 0 | 0 | 0 | 0 | 0 | 0 | 6 161 | 0 | 6 161 |
50621 | 26 | 0 | 26 | 0 | 0 | 0 | 25 | 0 | 25 | 1 | 0 | 1 |
60302 | 69 | 0 | 69 | 537 | 0 | 537 | 99 | 0 | 99 | 507 | 0 | 507 |
60306 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 174 | 0 | 174 | 181 | 0 | 181 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 331 | 0 | 331 | 748 | 0 | 748 | 966 | 0 | 966 | 113 | 0 | 113 |
60323 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60401 | 155 264 | 0 | 155 264 | 32 | 0 | 32 | 0 | 0 | 0 | 155 296 | 0 | 155 296 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60701 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 101 | 0 | 101 | 97 | 0 | 97 | 71 | 0 | 71 | 127 | 0 | 127 |
61009 | 46 | 0 | 46 | 6 | 0 | 6 | 22 | 0 | 22 | 30 | 0 | 30 |
61403 | 1 144 | 0 | 1 144 | 53 | 0 | 53 | 147 | 0 | 147 | 1 050 | 0 | 1 050 |
70606 | 56 562 | 0 | 56 562 | 13 712 | 0 | 13 712 | 9 | 0 | 9 | 70 265 | 0 | 70 265 |
70608 | 6 472 | 0 | 6 472 | 717 | 0 | 717 | 0 | 0 | 0 | 7 189 | 0 | 7 189 |
70611 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 507 | 0 | 507 | 1 573 | 0 | 1 573 |
Пассив | ||||||||||||
10207 | 72 000 | 0 | 72 000 | 10 | 0 | 10 | 10 | 0 | 10 | 72 000 | 0 | 72 000 |
10601 | 75 361 | 0 | 75 361 | 0 | 0 | 0 | 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 | 9 419 | 0 | 9 419 | 0 | 0 | 0 | 0 | 0 | 0 | 9 419 | 0 | 9 419 |
30126 | 107 | 0 | 107 | 49 | 0 | 49 | 2 | 0 | 2 | 60 | 0 | 60 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
30607 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40406 | 288 | 0 | 288 | 298 | 0 | 298 | 10 | 0 | 10 | 0 | 0 | 0 |
40602 | 5 | 0 | 5 | 795 | 0 | 795 | 815 | 0 | 815 | 25 | 0 | 25 |
40702 | 76 445 | 8 | 76 453 | 971 825 | 750 | 972 575 | 1 030 822 | 1 057 | 1 031 879 | 135 442 | 315 | 135 757 |
40703 | 9 406 | 0 | 9 406 | 7 436 | 0 | 7 436 | 5 044 | 0 | 5 044 | 7 014 | 0 | 7 014 |
40802 | 17 594 | 2 | 17 596 | 205 533 | 124 | 205 657 | 208 405 | 123 | 208 528 | 20 466 | 1 | 20 467 |
40905 | 206 | 0 | 206 | 8 348 | 0 | 8 348 | 8 377 | 0 | 8 377 | 235 | 0 | 235 |
40906 | 3 062 | 0 | 3 062 | 93 551 | 0 | 93 551 | 94 952 | 0 | 94 952 | 4 463 | 0 | 4 463 |
40909 | 66 | 445 | 511 | 1 831 | 4 000 | 5 831 | 1 806 | 3 635 | 5 441 | 41 | 80 | 121 |
40910 | 0 | 0 | 0 | 144 | 1 163 | 1 307 | 144 | 1 163 | 1 307 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 11 988 | 0 | 11 988 | 12 005 | 0 | 12 005 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 1 449 | 3 263 | 4 712 | 1 449 | 3 263 | 4 712 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 218 | 3 757 | 5 975 | 2 218 | 3 757 | 5 975 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 26 000 | 0 | 26 000 |
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 | 27 715 | 2 757 | 30 472 | 13 296 | 2 203 | 15 499 | 18 570 | 1 023 | 19 593 | 32 989 | 1 577 | 34 566 |
42302 | 1 623 | 0 | 1 623 | 1 638 | 0 | 1 638 | 2 327 | 0 | 2 327 | 2 312 | 0 | 2 312 |
42303 | 23 013 | 0 | 23 013 | 9 766 | 0 | 9 766 | 3 806 | 0 | 3 806 | 17 053 | 0 | 17 053 |
42304 | 7 801 | 391 | 8 192 | 5 830 | 39 | 5 869 | 5 621 | 682 | 6 303 | 7 592 | 1 034 | 8 626 |
42305 | 47 905 | 2 527 | 50 432 | 2 932 | 851 | 3 783 | 5 967 | 99 | 6 066 | 50 940 | 1 775 | 52 715 |
42306 | 20 129 | 879 | 21 008 | 1 321 | 29 | 1 350 | 133 | 39 | 172 | 18 941 | 889 | 19 830 |
42601 | 627 | 519 | 1 146 | 586 | 124 | 710 | 72 | 29 | 101 | 113 | 424 | 537 |
42603 | 35 | 0 | 35 | 0 | 0 | 0 | 96 | 0 | 96 | 131 | 0 | 131 |
42605 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 16 714 | 0 | 16 714 | 5 757 | 0 | 5 757 | 6 000 | 0 | 6 000 | 16 957 | 0 | 16 957 |
45415 | 5 229 | 0 | 5 229 | 547 | 0 | 547 | 320 | 0 | 320 | 5 002 | 0 | 5 002 |
45515 | 1 821 | 0 | 1 821 | 152 | 0 | 152 | 257 | 0 | 257 | 1 926 | 0 | 1 926 |
45818 | 502 | 0 | 502 | 4 | 0 | 4 | 0 | 0 | 0 | 498 | 0 | 498 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 158 | 146 | 304 | 158 | 146 | 304 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 525 | 0 | 4 525 | 4 525 | 0 | 4 525 | 0 | 0 | 0 |
47411 | 133 | 112 | 245 | 1 049 | 19 | 1 068 | 1 045 | 19 | 1 064 | 129 | 112 | 241 |
47416 | 14 | 0 | 14 | 4 742 | 0 | 4 742 | 4 737 | 0 | 4 737 | 9 | 0 | 9 |
47422 | 72 | 21 | 93 | 3 754 | 4 134 | 7 888 | 3 809 | 4 403 | 8 212 | 127 | 290 | 417 |
47425 | 2 236 | 0 | 2 236 | 2 119 | 0 | 2 119 | 1 062 | 0 | 1 062 | 1 179 | 0 | 1 179 |
47426 | 38 | 0 | 38 | 1 321 | 0 | 1 321 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
50620 | 2 099 | 0 | 2 099 | 285 | 0 | 285 | 778 | 0 | 778 | 2 592 | 0 | 2 592 |
52301 | 0 | 0 | 0 | 3 866 | 0 | 3 866 | 4 566 | 0 | 4 566 | 700 | 0 | 700 |
60301 | 444 | 0 | 444 | 582 | 0 | 582 | 1 520 | 0 | 1 520 | 1 382 | 0 | 1 382 |
60305 | 937 | 0 | 937 | 1 532 | 0 | 1 532 | 1 257 | 0 | 1 257 | 662 | 0 | 662 |
60309 | 164 | 0 | 164 | 252 | 0 | 252 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60322 | 1 140 | 0 | 1 140 | 860 | 0 | 860 | 860 | 0 | 860 | 1 140 | 0 | 1 140 |
60324 | 25 | 0 | 25 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 12 156 | 0 | 12 156 | 0 | 0 | 0 | 338 | 0 | 338 | 12 494 | 0 | 12 494 |
61304 | 13 | 0 | 13 | 4 | 0 | 4 | 6 | 0 | 6 | 15 | 0 | 15 |
70601 | 61 489 | 0 | 61 489 | 2 | 0 | 2 | 17 638 | 0 | 17 638 | 79 125 | 0 | 79 125 |
70602 | 2 221 | 0 | 2 221 | 804 | 0 | 804 | 286 | 0 | 286 | 1 703 | 0 | 1 703 |
70603 | 6 552 | 0 | 6 552 | 0 | 0 | 0 | 713 | 0 | 713 | 7 265 | 0 | 7 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 18 | 0 | 18 | 20 220 | 0 | 20 220 | 20 227 | 0 | 20 227 | 11 | 0 | 11 |
90902 | 66 282 | 0 | 66 282 | 2 091 | 0 | 2 091 | 1 340 | 0 | 1 340 | 67 033 | 0 | 67 033 |
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 | 321 012 | 0 | 321 012 | 77 770 | 0 | 77 770 | 16 234 | 0 | 16 234 | 382 548 | 0 | 382 548 |
91501 | 36 034 | 0 | 36 034 | 2 682 | 0 | 2 682 | 2 054 | 0 | 2 054 | 36 662 | 0 | 36 662 |
91604 | 179 | 0 | 179 | 10 | 0 | 10 | 1 | 0 | 1 | 188 | 0 | 188 |
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 | 523 603 | 0 | 523 603 | 82 888 | 0 | 82 888 | 63 979 | 0 | 63 979 | 542 512 | 0 | 542 512 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91211 | 268 | 0 | 268 | 0 | 0 | 0 | 5 | 0 | 5 | 273 | 0 | 273 |
91312 | 493 004 | 0 | 493 004 | 27 772 | 0 | 27 772 | 43 013 | 0 | 43 013 | 508 245 | 0 | 508 245 |
91317 | 30 025 | 0 | 30 025 | 35 651 | 0 | 35 651 | 39 314 | 0 | 39 314 | 33 688 | 0 | 33 688 |
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 | 479 842 | 0 | 479 842 | 39 856 | 0 | 39 856 | 102 773 | 0 | 102 773 | 542 759 | 0 | 542 759 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 6 579 777,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 579 777,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 579 777,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 579 777,0000 |
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