Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 19 740 | 1 936 | 21 676 | 464 306 | 80 349 | 544 655 | 464 477 | 80 007 | 544 484 | 19 569 | 2 278 | 21 847 |
20208 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
20209 | 9 449 | 0 | 9 449 | 128 200 | 0 | 128 200 | 132 362 | 0 | 132 362 | 5 287 | 0 | 5 287 |
30102 | 76 978 | 0 | 76 978 | 1 019 536 | 0 | 1 019 536 | 1 006 726 | 0 | 1 006 726 | 89 788 | 0 | 89 788 |
30110 | 971 | 876 | 1 847 | 286 321 | 14 048 | 300 369 | 286 384 | 12 923 | 299 307 | 908 | 2 001 | 2 909 |
30202 | 2 777 | 0 | 2 777 | 187 | 0 | 187 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
30204 | 67 | 0 | 67 | 0 | 0 | 0 | 8 | 0 | 8 | 59 | 0 | 59 |
30213 | 439 | 247 | 686 | 3 956 | 2 221 | 6 177 | 4 020 | 2 330 | 6 350 | 375 | 138 | 513 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30602 | 186 | 0 | 186 | 0 | 0 | 0 | 178 | 0 | 178 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32007 | 0 | 2 593 | 2 593 | 0 | 111 | 111 | 0 | 43 | 43 | 0 | 2 661 | 2 661 |
45201 | 3 278 | 0 | 3 278 | 6 150 | 0 | 6 150 | 6 387 | 0 | 6 387 | 3 041 | 0 | 3 041 |
45203 | 6 250 | 0 | 6 250 | 1 850 | 0 | 1 850 | 6 250 | 0 | 6 250 | 1 850 | 0 | 1 850 |
45204 | 2 700 | 0 | 2 700 | 5 500 | 0 | 5 500 | 500 | 0 | 500 | 7 700 | 0 | 7 700 |
45205 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 600 | 0 | 5 600 |
45206 | 54 500 | 0 | 54 500 | 4 400 | 0 | 4 400 | 7 450 | 0 | 7 450 | 51 450 | 0 | 51 450 |
45207 | 97 190 | 0 | 97 190 | 3 000 | 0 | 3 000 | 4 560 | 0 | 4 560 | 95 630 | 0 | 95 630 |
45208 | 7 572 | 0 | 7 572 | 0 | 0 | 0 | 0 | 0 | 0 | 7 572 | 0 | 7 572 |
45401 | 10 557 | 0 | 10 557 | 13 048 | 0 | 13 048 | 11 613 | 0 | 11 613 | 11 992 | 0 | 11 992 |
45404 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45405 | 3 550 | 0 | 3 550 | 100 | 0 | 100 | 2 850 | 0 | 2 850 | 800 | 0 | 800 |
45406 | 21 465 | 0 | 21 465 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 17 295 | 0 | 17 295 |
45407 | 64 119 | 0 | 64 119 | 3 500 | 0 | 3 500 | 855 | 0 | 855 | 66 764 | 0 | 66 764 |
45504 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 109 | 0 | 109 | 2 525 | 0 | 2 525 |
45505 | 6 208 | 0 | 6 208 | 1 410 | 0 | 1 410 | 1 314 | 0 | 1 314 | 6 304 | 0 | 6 304 |
45506 | 12 231 | 0 | 12 231 | 3 911 | 0 | 3 911 | 608 | 0 | 608 | 15 534 | 0 | 15 534 |
45507 | 65 928 | 0 | 65 928 | 537 | 0 | 537 | 3 874 | 0 | 3 874 | 62 591 | 0 | 62 591 |
45812 | 350 | 0 | 350 | 5 400 | 0 | 5 400 | 234 | 0 | 234 | 5 516 | 0 | 5 516 |
45814 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
45815 | 399 | 0 | 399 | 4 | 0 | 4 | 60 | 0 | 60 | 343 | 0 | 343 |
45912 | 0 | 0 | 0 | 444 | 0 | 444 | 0 | 0 | 0 | 444 | 0 | 444 |
45914 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45915 | 2 | 0 | 2 | 9 | 0 | 9 | 2 | 0 | 2 | 9 | 0 | 9 |
47423 | 620 | 4 | 624 | 8 425 | 2 526 | 10 951 | 8 760 | 2 494 | 11 254 | 285 | 36 | 321 |
47427 | 3 | 37 | 40 | 5 978 | 16 | 5 994 | 5 981 | 1 | 5 982 | 0 | 52 | 52 |
50605 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
50606 | 5 576 | 0 | 5 576 | 178 | 0 | 178 | 0 | 0 | 0 | 5 754 | 0 | 5 754 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 113 | 0 | 113 | 24 | 0 | 24 | 89 | 0 | 89 |
60306 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 637 | 0 | 637 | 37 | 0 | 37 | 600 | 0 | 600 |
60312 | 366 | 0 | 366 | 913 | 0 | 913 | 853 | 0 | 853 | 426 | 0 | 426 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 163 528 | 0 | 163 528 | 3 372 | 0 | 3 372 | 28 | 0 | 28 | 166 872 | 0 | 166 872 |
60404 | 16 | 0 | 16 | 16 673 | 0 | 16 673 | 0 | 0 | 0 | 16 689 | 0 | 16 689 |
60701 | 0 | 0 | 0 | 20 045 | 0 | 20 045 | 20 045 | 0 | 20 045 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 18 | 0 | 18 | 24 | 0 | 24 | 3 | 0 | 3 |
61008 | 115 | 0 | 115 | 123 | 0 | 123 | 107 | 0 | 107 | 131 | 0 | 131 |
61009 | 32 | 0 | 32 | 18 | 0 | 18 | 20 | 0 | 20 | 30 | 0 | 30 |
61209 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 552 | 0 | 552 | 4 | 0 | 4 | 131 | 0 | 131 | 425 | 0 | 425 |
70606 | 131 952 | 0 | 131 952 | 13 686 | 0 | 13 686 | 11 | 0 | 11 | 145 627 | 0 | 145 627 |
70608 | 10 141 | 0 | 10 141 | 476 | 0 | 476 | 0 | 0 | 0 | 10 617 | 0 | 10 617 |
70611 | 3 502 | 0 | 3 502 | 506 | 0 | 506 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 75 359 | 0 | 75 359 | 15 | 0 | 15 | 0 | 0 | 0 | 75 344 | 0 | 75 344 |
10701 | 7 013 | 0 | 7 013 | 0 | 0 | 0 | 0 | 0 | 0 | 7 013 | 0 | 7 013 |
10801 | 9 422 | 0 | 9 422 | 0 | 0 | 0 | 15 | 0 | 15 | 9 437 | 0 | 9 437 |
30126 | 13 | 0 | 13 | 3 | 0 | 3 | 34 | 0 | 34 | 44 | 0 | 44 |
30232 | 9 | 0 | 9 | 1 514 | 0 | 1 514 | 1 768 | 0 | 1 768 | 263 | 0 | 263 |
30607 | 17 | 0 | 17 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 150 | 0 | 150 | 0 | 0 | 0 | 4 | 0 | 4 | 154 | 0 | 154 |
40406 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40602 | 10 | 0 | 10 | 1 023 | 0 | 1 023 | 1 035 | 0 | 1 035 | 22 | 0 | 22 |
40702 | 129 195 | 11 | 129 206 | 1 001 466 | 1 636 | 1 003 102 | 1 006 026 | 2 396 | 1 008 422 | 133 755 | 771 | 134 526 |
40703 | 16 673 | 0 | 16 673 | 14 270 | 0 | 14 270 | 42 984 | 0 | 42 984 | 45 387 | 0 | 45 387 |
40802 | 27 274 | 1 | 27 275 | 160 336 | 117 | 160 453 | 155 560 | 117 | 155 677 | 22 498 | 1 | 22 499 |
40905 | 164 | 0 | 164 | 10 129 | 0 | 10 129 | 10 199 | 0 | 10 199 | 234 | 0 | 234 |
40906 | 9 449 | 0 | 9 449 | 89 750 | 0 | 89 750 | 85 588 | 0 | 85 588 | 5 287 | 0 | 5 287 |
40909 | 6 | 141 | 147 | 1 694 | 3 587 | 5 281 | 1 694 | 3 476 | 5 170 | 6 | 30 | 36 |
40910 | 0 | 0 | 0 | 132 | 202 | 334 | 132 | 202 | 334 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 8 744 | 0 | 8 744 | 8 734 | 0 | 8 734 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 2 032 | 4 688 | 6 720 | 2 032 | 4 688 | 6 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 415 | 5 760 | 8 175 | 2 415 | 5 760 | 8 175 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 21 000 | 0 | 21 000 |
42105 | 10 600 | 0 | 10 600 | 400 | 0 | 400 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42106 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42207 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
42301 | 21 213 | 366 | 21 579 | 14 523 | 2 045 | 16 568 | 15 765 | 3 054 | 18 819 | 22 455 | 1 375 | 23 830 |
42303 | 5 672 | 0 | 5 672 | 2 389 | 0 | 2 389 | 2 290 | 0 | 2 290 | 5 573 | 0 | 5 573 |
42304 | 5 368 | 1 164 | 6 532 | 2 147 | 253 | 2 400 | 4 020 | 53 | 4 073 | 7 241 | 964 | 8 205 |
42305 | 69 508 | 3 086 | 72 594 | 10 321 | 317 | 10 638 | 6 241 | 416 | 6 657 | 65 428 | 3 185 | 68 613 |
42306 | 7 037 | 821 | 7 858 | 1 052 | 15 | 1 067 | 7 589 | 36 | 7 625 | 13 574 | 842 | 14 416 |
42601 | 74 | 1 | 75 | 68 | 0 | 68 | 44 | 0 | 44 | 50 | 1 | 51 |
42605 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
45215 | 19 913 | 0 | 19 913 | 4 551 | 0 | 4 551 | 1 649 | 0 | 1 649 | 17 011 | 0 | 17 011 |
45415 | 8 563 | 0 | 8 563 | 1 474 | 0 | 1 474 | 3 024 | 0 | 3 024 | 10 113 | 0 | 10 113 |
45515 | 2 445 | 0 | 2 445 | 106 | 0 | 106 | 735 | 0 | 735 | 3 074 | 0 | 3 074 |
45818 | 2 388 | 0 | 2 388 | 140 | 0 | 140 | 2 213 | 0 | 2 213 | 4 461 | 0 | 4 461 |
45918 | 57 | 0 | 57 | 1 | 0 | 1 | 180 | 0 | 180 | 236 | 0 | 236 |
47405 | 0 | 0 | 0 | 148 | 116 | 264 | 148 | 116 | 264 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 331 | 4 174 | 7 505 | 3 331 | 4 174 | 7 505 | 0 | 0 | 0 |
47411 | 120 | 57 | 177 | 946 | 16 | 962 | 962 | 22 | 984 | 136 | 63 | 199 |
47416 | 70 | 0 | 70 | 6 681 | 0 | 6 681 | 6 878 | 0 | 6 878 | 267 | 0 | 267 |
47422 | 127 | 76 | 203 | 4 747 | 6 128 | 10 875 | 4 650 | 6 440 | 11 090 | 30 | 388 | 418 |
47425 | 2 115 | 0 | 2 115 | 432 | 0 | 432 | 487 | 0 | 487 | 2 170 | 0 | 2 170 |
47426 | 16 | 0 | 16 | 878 | 0 | 878 | 887 | 0 | 887 | 25 | 0 | 25 |
50620 | 1 650 | 0 | 1 650 | 75 | 0 | 75 | 136 | 0 | 136 | 1 711 | 0 | 1 711 |
52301 | 824 | 0 | 824 | 5 174 | 0 | 5 174 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
60301 | 434 | 0 | 434 | 983 | 0 | 983 | 1 057 | 0 | 1 057 | 508 | 0 | 508 |
60305 | 1 020 | 0 | 1 020 | 1 518 | 0 | 1 518 | 2 002 | 0 | 2 002 | 1 504 | 0 | 1 504 |
60309 | 87 | 0 | 87 | 0 | 0 | 0 | 81 | 0 | 81 | 168 | 0 | 168 |
60311 | 28 | 0 | 28 | 292 | 0 | 292 | 20 864 | 0 | 20 864 | 20 600 | 0 | 20 600 |
60322 | 415 | 0 | 415 | 931 | 0 | 931 | 933 | 0 | 933 | 417 | 0 | 417 |
60324 | 16 | 0 | 16 | 3 | 0 | 3 | 3 | 0 | 3 | 16 | 0 | 16 |
60601 | 13 758 | 0 | 13 758 | 28 | 0 | 28 | 358 | 0 | 358 | 14 088 | 0 | 14 088 |
61304 | 24 | 0 | 24 | 9 | 0 | 9 | 4 | 0 | 4 | 19 | 0 | 19 |
70601 | 144 416 | 0 | 144 416 | 1 | 0 | 1 | 16 848 | 0 | 16 848 | 161 263 | 0 | 161 263 |
70602 | 2 645 | 0 | 2 645 | 135 | 0 | 135 | 75 | 0 | 75 | 2 585 | 0 | 2 585 |
70603 | 10 236 | 0 | 10 236 | 0 | 0 | 0 | 478 | 0 | 478 | 10 714 | 0 | 10 714 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 15 | 0 | 15 | 131 | 0 | 131 | 93 | 0 | 93 | 53 | 0 | 53 |
90902 | 48 763 | 0 | 48 763 | 10 651 | 0 | 10 651 | 535 | 0 | 535 | 58 879 | 0 | 58 879 |
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 | 437 181 | 0 | 437 181 | 25 269 | 0 | 25 269 | 14 296 | 0 | 14 296 | 448 154 | 0 | 448 154 |
91501 | 35 251 | 0 | 35 251 | 2 739 | 0 | 2 739 | 1 484 | 0 | 1 484 | 36 506 | 0 | 36 506 |
91604 | 300 | 0 | 300 | 186 | 0 | 186 | 41 | 0 | 41 | 445 | 0 | 445 |
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 | 511 997 | 0 | 511 997 | 54 135 | 0 | 54 135 | 55 317 | 0 | 55 317 | 510 815 | 0 | 510 815 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
91211 | 293 | 0 | 293 | 0 | 0 | 0 | 5 | 0 | 5 | 298 | 0 | 298 |
91312 | 481 505 | 0 | 481 505 | 20 640 | 0 | 20 640 | 17 251 | 0 | 17 251 | 478 116 | 0 | 478 116 |
91316 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
91317 | 29 893 | 0 | 29 893 | 33 498 | 0 | 33 498 | 33 700 | 0 | 33 700 | 30 095 | 0 | 30 095 |
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 | 577 827 | 0 | 577 827 | 16 448 | 0 | 16 448 | 38 975 | 0 | 38 975 | 600 354 | 0 | 600 354 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 6 572 077,0000 | 0 | 0 | 1 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 573 377,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 572 077,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 300,0000 | 0 | 0 | 6 573 377,0000 |
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