Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 12 590 | 3 394 | 15 984 | 504 357 | 79 037 | 583 394 | 495 745 | 80 363 | 576 108 | 21 202 | 2 068 | 23 270 |
20208 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
20209 | 1 108 | 0 | 1 108 | 140 103 | 0 | 140 103 | 139 073 | 0 | 139 073 | 2 138 | 0 | 2 138 |
30102 | 62 930 | 0 | 62 930 | 929 981 | 0 | 929 981 | 926 100 | 0 | 926 100 | 66 811 | 0 | 66 811 |
30110 | 1 488 | 1 422 | 2 910 | 202 982 | 10 180 | 213 162 | 203 708 | 9 876 | 213 584 | 762 | 1 726 | 2 488 |
30202 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 50 | 0 | 50 | 2 996 | 0 | 2 996 |
30204 | 77 | 0 | 77 | 2 | 0 | 2 | 0 | 0 | 0 | 79 | 0 | 79 |
30213 | 788 | 112 | 900 | 2 715 | 1 794 | 4 509 | 3 022 | 1 354 | 4 376 | 481 | 552 | 1 033 |
30221 | 0 | 0 | 0 | 500 | 302 | 802 | 500 | 302 | 802 | 0 | 0 | 0 |
30302 | 39 865 | 2 | 39 867 | 18 909 | 88 | 18 997 | 58 774 | 90 | 58 864 | 0 | 0 | 0 |
30602 | 422 | 0 | 422 | 230 | 0 | 230 | 226 | 0 | 226 | 426 | 0 | 426 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32007 | 0 | 2 555 | 2 555 | 0 | 2 522 | 2 522 | 0 | 2 632 | 2 632 | 0 | 2 445 | 2 445 |
45201 | 4 002 | 0 | 4 002 | 18 485 | 0 | 18 485 | 18 462 | 0 | 18 462 | 4 025 | 0 | 4 025 |
45203 | 19 100 | 0 | 19 100 | 2 450 | 0 | 2 450 | 19 100 | 0 | 19 100 | 2 450 | 0 | 2 450 |
45204 | 7 320 | 0 | 7 320 | 35 700 | 0 | 35 700 | 3 520 | 0 | 3 520 | 39 500 | 0 | 39 500 |
45205 | 4 600 | 0 | 4 600 | 600 | 0 | 600 | 200 | 0 | 200 | 5 000 | 0 | 5 000 |
45206 | 54 390 | 0 | 54 390 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 50 560 | 0 | 50 560 |
45207 | 99 530 | 0 | 99 530 | 6 000 | 0 | 6 000 | 1 960 | 0 | 1 960 | 103 570 | 0 | 103 570 |
45208 | 7 572 | 0 | 7 572 | 0 | 0 | 0 | 0 | 0 | 0 | 7 572 | 0 | 7 572 |
45401 | 2 791 | 0 | 2 791 | 5 312 | 0 | 5 312 | 4 456 | 0 | 4 456 | 3 647 | 0 | 3 647 |
45404 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 12 125 | 0 | 12 125 | 0 | 0 | 0 | 380 | 0 | 380 | 11 745 | 0 | 11 745 |
45407 | 76 730 | 0 | 76 730 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 74 550 | 0 | 74 550 |
45408 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
45505 | 10 793 | 0 | 10 793 | 375 | 0 | 375 | 406 | 0 | 406 | 10 762 | 0 | 10 762 |
45506 | 15 075 | 0 | 15 075 | 150 | 0 | 150 | 498 | 0 | 498 | 14 727 | 0 | 14 727 |
45507 | 59 956 | 0 | 59 956 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 57 652 | 0 | 57 652 |
45812 | 1 370 | 0 | 1 370 | 400 | 0 | 400 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
45814 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
45815 | 326 | 0 | 326 | 46 | 0 | 46 | 24 | 0 | 24 | 348 | 0 | 348 |
45912 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 13 | 0 | 13 | 19 | 0 | 19 | 10 | 0 | 10 | 22 | 0 | 22 |
47423 | 200 | 40 | 240 | 8 245 | 2 245 | 10 490 | 8 259 | 2 264 | 10 523 | 186 | 21 | 207 |
47427 | 52 | 78 | 130 | 4 938 | 10 | 4 948 | 4 986 | 84 | 5 070 | 4 | 4 | 8 |
50605 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
50606 | 5 378 | 0 | 5 378 | 226 | 0 | 226 | 226 | 0 | 226 | 5 378 | 0 | 5 378 |
50621 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 295 | 0 | 295 | 298 | 0 | 298 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 453 | 0 | 453 | 4 049 | 0 | 4 049 | 903 | 0 | 903 | 3 599 | 0 | 3 599 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 166 911 | 0 | 166 911 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 169 500 | 0 | 169 500 |
60404 | 16 689 | 0 | 16 689 | 0 | 0 | 0 | 0 | 0 | 0 | 16 689 | 0 | 16 689 |
60701 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 2 590 | 0 | 2 590 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
61008 | 100 | 0 | 100 | 120 | 0 | 120 | 75 | 0 | 75 | 145 | 0 | 145 |
61009 | 14 | 0 | 14 | 15 | 0 | 15 | 16 | 0 | 16 | 13 | 0 | 13 |
61210 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61403 | 961 | 0 | 961 | 26 | 0 | 26 | 88 | 0 | 88 | 899 | 0 | 899 |
70606 | 15 460 | 0 | 15 460 | 17 040 | 0 | 17 040 | 5 | 0 | 5 | 32 495 | 0 | 32 495 |
70607 | 81 | 0 | 81 | 253 | 0 | 253 | 1 | 0 | 1 | 333 | 0 | 333 |
70608 | 616 | 0 | 616 | 516 | 0 | 516 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
70611 | 0 | 0 | 0 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 |
70706 | 175 919 | 0 | 175 919 | 12 | 0 | 12 | 175 931 | 0 | 175 931 | 0 | 0 | 0 |
70708 | 12 034 | 0 | 12 034 | 0 | 0 | 0 | 12 034 | 0 | 12 034 | 0 | 0 | 0 |
70711 | 4 648 | 0 | 4 648 | 0 | 0 | 0 | 4 648 | 0 | 4 648 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 75 339 | 0 | 75 339 | 0 | 0 | 0 | 0 | 0 | 0 | 75 339 | 0 | 75 339 |
10701 | 7 013 | 0 | 7 013 | 0 | 0 | 0 | 0 | 0 | 0 | 7 013 | 0 | 7 013 |
10801 | 9 442 | 0 | 9 442 | 0 | 0 | 0 | 0 | 0 | 0 | 9 442 | 0 | 9 442 |
30126 | 36 | 0 | 36 | 5 | 0 | 5 | 3 | 0 | 3 | 34 | 0 | 34 |
30232 | 0 | 0 | 0 | 350 | 0 | 350 | 416 | 0 | 416 | 66 | 0 | 66 |
30301 | 39 865 | 2 | 39 867 | 58 774 | 90 | 58 864 | 18 909 | 88 | 18 997 | 0 | 0 | 0 |
30607 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
31305 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32015 | 95 | 0 | 95 | 95 | 0 | 95 | 91 | 0 | 91 | 91 | 0 | 91 |
40406 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
40602 | 104 | 0 | 104 | 560 | 0 | 560 | 497 | 0 | 497 | 41 | 0 | 41 |
40702 | 108 764 | 770 | 109 534 | 910 549 | 731 | 911 280 | 907 715 | 901 | 908 616 | 105 930 | 940 | 106 870 |
40703 | 53 987 | 0 | 53 987 | 51 153 | 0 | 51 153 | 44 533 | 0 | 44 533 | 47 367 | 0 | 47 367 |
40802 | 27 877 | 2 | 27 879 | 104 832 | 0 | 104 832 | 98 360 | 0 | 98 360 | 21 405 | 2 | 21 407 |
40905 | 174 | 0 | 174 | 8 727 | 0 | 8 727 | 8 709 | 0 | 8 709 | 156 | 0 | 156 |
40906 | 1 108 | 0 | 1 108 | 75 142 | 0 | 75 142 | 76 172 | 0 | 76 172 | 2 138 | 0 | 2 138 |
40909 | 22 | 29 | 51 | 1 276 | 4 138 | 5 414 | 1 274 | 4 164 | 5 438 | 20 | 55 | 75 |
40910 | 0 | 0 | 0 | 371 | 148 | 519 | 371 | 148 | 519 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 10 106 | 0 | 10 106 | 10 084 | 0 | 10 084 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 1 420 | 4 564 | 5 984 | 1 420 | 4 564 | 5 984 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 379 | 399 | 778 | 379 | 399 | 778 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
42104 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 29 000 | 0 | 29 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42207 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
42301 | 26 024 | 690 | 26 714 | 42 385 | 247 | 42 632 | 44 765 | 233 | 44 998 | 28 404 | 676 | 29 080 |
42303 | 4 507 | 0 | 4 507 | 1 776 | 0 | 1 776 | 11 212 | 0 | 11 212 | 13 943 | 0 | 13 943 |
42304 | 9 831 | 621 | 10 452 | 767 | 321 | 1 088 | 954 | 5 | 959 | 10 018 | 305 | 10 323 |
42305 | 70 595 | 3 040 | 73 635 | 16 672 | 176 | 16 848 | 7 006 | 355 | 7 361 | 60 929 | 3 219 | 64 148 |
42306 | 17 575 | 1 440 | 19 015 | 1 823 | 71 | 1 894 | 4 137 | 31 | 4 168 | 19 889 | 1 400 | 21 289 |
42601 | 86 | 2 | 88 | 39 | 1 | 40 | 54 | 0 | 54 | 101 | 1 | 102 |
42605 | 733 | 0 | 733 | 0 | 0 | 0 | 49 | 0 | 49 | 782 | 0 | 782 |
45215 | 22 903 | 0 | 22 903 | 6 467 | 0 | 6 467 | 7 888 | 0 | 7 888 | 24 324 | 0 | 24 324 |
45415 | 13 067 | 0 | 13 067 | 278 | 0 | 278 | 232 | 0 | 232 | 13 021 | 0 | 13 021 |
45515 | 3 233 | 0 | 3 233 | 48 | 0 | 48 | 5 | 0 | 5 | 3 190 | 0 | 3 190 |
45818 | 1 494 | 0 | 1 494 | 23 | 0 | 23 | 286 | 0 | 286 | 1 757 | 0 | 1 757 |
45918 | 60 | 0 | 60 | 0 | 0 | 0 | 24 | 0 | 24 | 84 | 0 | 84 |
47405 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 365 | 1 518 | 1 883 | 365 | 1 518 | 1 883 | 0 | 0 | 0 |
47411 | 23 | 87 | 110 | 999 | 6 | 1 005 | 1 015 | 19 | 1 034 | 39 | 100 | 139 |
47416 | 10 024 | 0 | 10 024 | 23 093 | 0 | 23 093 | 13 082 | 0 | 13 082 | 13 | 0 | 13 |
47422 | 64 | 17 | 81 | 3 904 | 2 113 | 6 017 | 3 842 | 2 101 | 5 943 | 2 | 5 | 7 |
47425 | 131 | 0 | 131 | 376 | 0 | 376 | 3 188 | 0 | 3 188 | 2 943 | 0 | 2 943 |
47426 | 11 | 0 | 11 | 768 | 0 | 768 | 779 | 0 | 779 | 22 | 0 | 22 |
50620 | 1 392 | 0 | 1 392 | 7 | 0 | 7 | 313 | 0 | 313 | 1 698 | 0 | 1 698 |
52301 | 390 | 0 | 390 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 390 | 0 | 390 |
60301 | 1 651 | 0 | 1 651 | 1 153 | 0 | 1 153 | 886 | 0 | 886 | 1 384 | 0 | 1 384 |
60305 | 1 768 | 0 | 1 768 | 2 250 | 0 | 2 250 | 1 645 | 0 | 1 645 | 1 163 | 0 | 1 163 |
60309 | 78 | 0 | 78 | 0 | 0 | 0 | 84 | 0 | 84 | 162 | 0 | 162 |
60311 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 1 666 | 0 | 1 666 | 1 687 | 0 | 1 687 | 26 | 0 | 26 |
60324 | 16 | 0 | 16 | 1 | 0 | 1 | 256 | 0 | 256 | 271 | 0 | 271 |
60601 | 14 779 | 0 | 14 779 | 0 | 0 | 0 | 366 | 0 | 366 | 15 145 | 0 | 15 145 |
61304 | 30 | 0 | 30 | 7 | 0 | 7 | 5 | 0 | 5 | 28 | 0 | 28 |
70601 | 16 834 | 0 | 16 834 | 0 | 0 | 0 | 16 412 | 0 | 16 412 | 33 246 | 0 | 33 246 |
70602 | 115 | 0 | 115 | 60 | 0 | 60 | 6 | 0 | 6 | 61 | 0 | 61 |
70603 | 635 | 0 | 635 | 0 | 0 | 0 | 502 | 0 | 502 | 1 137 | 0 | 1 137 |
70701 | 192 723 | 0 | 192 723 | 192 723 | 0 | 192 723 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 870 | 0 | 2 870 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 12 129 | 0 | 12 129 | 12 129 | 0 | 12 129 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 192 373 | 0 | 192 373 | 207 721 | 0 | 207 721 | 15 348 | 0 | 15 348 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 15 171 | 0 | 15 171 | 15 338 | 0 | 15 338 | 15 271 | 0 | 15 271 | 15 238 | 0 | 15 238 |
90902 | 60 926 | 0 | 60 926 | 1 547 | 0 | 1 547 | 8 007 | 0 | 8 007 | 54 466 | 0 | 54 466 |
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 | 55 620 | 0 | 55 620 | 0 | 0 | 0 |
91414 | 503 979 | 0 | 503 979 | 123 201 | 0 | 123 201 | 75 601 | 0 | 75 601 | 551 579 | 0 | 551 579 |
91501 | 36 760 | 0 | 36 760 | 0 | 0 | 0 | 0 | 0 | 0 | 36 760 | 0 | 36 760 |
91604 | 511 | 0 | 511 | 130 | 0 | 130 | 34 | 0 | 34 | 607 | 0 | 607 |
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 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 485 929 | 0 | 485 929 | 84 057 | 0 | 84 057 | 48 106 | 0 | 48 106 | 521 880 | 0 | 521 880 |
Пассив | ||||||||||||
91211 | 308 | 0 | 308 | 0 | 0 | 0 | 5 | 0 | 5 | 313 | 0 | 313 |
91311 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91312 | 478 180 | 0 | 478 180 | 16 510 | 0 | 16 510 | 24 835 | 0 | 24 835 | 486 505 | 0 | 486 505 |
91316 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 | 2 500 | 0 | 2 500 |
91317 | 5 835 | 0 | 5 835 | 26 596 | 0 | 26 596 | 51 717 | 0 | 51 717 | 30 956 | 0 | 30 956 |
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 | 673 668 | 0 | 673 668 | 154 534 | 0 | 154 534 | 140 217 | 0 | 140 217 | 659 351 | 0 | 659 351 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 6 536 146,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 6 536 146,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 536 146,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 6 536 146,0000 |
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