Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Открытое акционерное общество Северный инвестиционный банк экономического развития
Регистрационный номер
2264
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 18 120 | 5 095 | 23 215 | 1 121 925 | 108 439 | 1 230 364 | 1 111 488 | 108 126 | 1 219 614 | 28 557 | 5 408 | 33 965 |
| 20208 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
| 20209 | 4 972 | 93 | 5 065 | 383 750 | 1 876 | 385 626 | 383 394 | 1 824 | 385 218 | 5 328 | 145 | 5 473 |
| 30102 | 116 362 | 0 | 116 362 | 1 900 960 | 0 | 1 900 960 | 1 909 026 | 0 | 1 909 026 | 108 296 | 0 | 108 296 |
| 30110 | 548 | 4 170 | 4 718 | 11 266 | 19 087 | 30 353 | 10 747 | 21 051 | 31 798 | 1 067 | 2 206 | 3 273 |
| 30202 | 4 503 | 0 | 4 503 | 621 | 0 | 621 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
| 30204 | 97 | 0 | 97 | 15 | 0 | 15 | 0 | 0 | 0 | 112 | 0 | 112 |
| 30210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 30213 | 931 | 510 | 1 441 | 6 871 | 5 516 | 12 387 | 7 450 | 5 427 | 12 877 | 352 | 599 | 951 |
| 30602 | 38 | 0 | 38 | 300 | 0 | 300 | 35 | 0 | 35 | 303 | 0 | 303 |
| 31904 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 32006 | 0 | 0 | 0 | 0 | 2 342 | 2 342 | 0 | 0 | 0 | 0 | 2 342 | 2 342 |
| 32007 | 0 | 2 362 | 2 362 | 0 | 28 | 28 | 0 | 2 390 | 2 390 | 0 | 0 | 0 |
| 45201 | 5 007 | 0 | 5 007 | 7 732 | 0 | 7 732 | 12 053 | 0 | 12 053 | 686 | 0 | 686 |
| 45203 | 7 000 | 0 | 7 000 | 5 400 | 0 | 5 400 | 9 700 | 0 | 9 700 | 2 700 | 0 | 2 700 |
| 45204 | 5 700 | 0 | 5 700 | 6 000 | 0 | 6 000 | 3 500 | 0 | 3 500 | 8 200 | 0 | 8 200 |
| 45205 | 57 300 | 0 | 57 300 | 4 000 | 0 | 4 000 | 800 | 0 | 800 | 60 500 | 0 | 60 500 |
| 45206 | 43 460 | 0 | 43 460 | 4 000 | 0 | 4 000 | 580 | 0 | 580 | 46 880 | 0 | 46 880 |
| 45207 | 75 227 | 0 | 75 227 | 5 262 | 0 | 5 262 | 865 | 0 | 865 | 79 624 | 0 | 79 624 |
| 45208 | 9 972 | 0 | 9 972 | 0 | 0 | 0 | 0 | 0 | 0 | 9 972 | 0 | 9 972 |
| 45401 | 2 627 | 0 | 2 627 | 5 059 | 0 | 5 059 | 5 520 | 0 | 5 520 | 2 166 | 0 | 2 166 |
| 45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 350 | 0 | 350 | 1 650 | 0 | 1 650 |
| 45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45406 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 345 | 0 | 345 | 7 130 | 0 | 7 130 |
| 45407 | 76 718 | 0 | 76 718 | 4 000 | 0 | 4 000 | 1 020 | 0 | 1 020 | 79 698 | 0 | 79 698 |
| 45408 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 40 | 0 | 40 | 1 991 | 0 | 1 991 |
| 45502 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 3 000 | 0 | 3 000 | 767 | 0 | 767 |
| 45503 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
| 45504 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
| 45505 | 24 971 | 0 | 24 971 | 680 | 0 | 680 | 1 836 | 0 | 1 836 | 23 815 | 0 | 23 815 |
| 45506 | 17 850 | 0 | 17 850 | 3 780 | 0 | 3 780 | 852 | 0 | 852 | 20 778 | 0 | 20 778 |
| 45507 | 59 755 | 0 | 59 755 | 3 736 | 0 | 3 736 | 2 646 | 0 | 2 646 | 60 845 | 0 | 60 845 |
| 45812 | 2 770 | 0 | 2 770 | 400 | 0 | 400 | 0 | 0 | 0 | 3 170 | 0 | 3 170 |
| 45814 | 204 | 0 | 204 | 691 | 0 | 691 | 0 | 0 | 0 | 895 | 0 | 895 |
| 45815 | 286 | 0 | 286 | 0 | 0 | 0 | 9 | 0 | 9 | 277 | 0 | 277 |
| 45912 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
| 45914 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 45915 | 251 | 0 | 251 | 3 | 0 | 3 | 24 | 0 | 24 | 230 | 0 | 230 |
| 47423 | 523 | 8 | 531 | 11 388 | 4 290 | 15 678 | 11 638 | 4 292 | 15 930 | 273 | 6 | 279 |
| 47427 | 2 407 | 47 | 2 454 | 5 258 | 3 | 5 261 | 4 651 | 50 | 4 701 | 3 014 | 0 | 3 014 |
| 50605 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
| 50606 | 5 824 | 0 | 5 824 | 0 | 0 | 0 | 0 | 0 | 0 | 5 824 | 0 | 5 824 |
| 50621 | 64 | 0 | 64 | 0 | 0 | 0 | 62 | 0 | 62 | 2 | 0 | 2 |
| 60302 | 0 | 0 | 0 | 400 | 0 | 400 | 287 | 0 | 287 | 113 | 0 | 113 |
| 60306 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 60312 | 651 | 0 | 651 | 3 731 | 0 | 3 731 | 2 147 | 0 | 2 147 | 2 235 | 0 | 2 235 |
| 60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60401 | 201 271 | 0 | 201 271 | 562 | 0 | 562 | 0 | 0 | 0 | 201 833 | 0 | 201 833 |
| 60404 | 29 269 | 0 | 29 269 | 0 | 0 | 0 | 0 | 0 | 0 | 29 269 | 0 | 29 269 |
| 60701 | 32 | 0 | 32 | 530 | 0 | 530 | 562 | 0 | 562 | 0 | 0 | 0 |
| 61002 | 3 | 0 | 3 | 11 | 0 | 11 | 12 | 0 | 12 | 2 | 0 | 2 |
| 61008 | 1 458 | 0 | 1 458 | 108 | 0 | 108 | 90 | 0 | 90 | 1 476 | 0 | 1 476 |
| 61009 | 31 | 0 | 31 | 100 | 0 | 100 | 45 | 0 | 45 | 86 | 0 | 86 |
| 61403 | 1 119 | 0 | 1 119 | 55 | 0 | 55 | 94 | 0 | 94 | 1 080 | 0 | 1 080 |
| 70606 | 128 689 | 0 | 128 689 | 17 933 | 0 | 17 933 | 12 | 0 | 12 | 146 610 | 0 | 146 610 |
| 70607 | 182 | 0 | 182 | 117 | 0 | 117 | 0 | 0 | 0 | 299 | 0 | 299 |
| 70608 | 4 844 | 0 | 4 844 | 712 | 0 | 712 | 0 | 0 | 0 | 5 556 | 0 | 5 556 |
| 70611 | 4 009 | 0 | 4 009 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 5 248 | 0 | 5 248 |
| Пассив | ||||||||||||
| 10207 | 92 000 | 0 | 92 000 | 3 135 | 0 | 3 135 | 3 135 | 0 | 3 135 | 92 000 | 0 | 92 000 |
| 10601 | 75 337 | 0 | 75 337 | 0 | 0 | 0 | 0 | 0 | 0 | 75 337 | 0 | 75 337 |
| 10701 | 7 779 | 0 | 7 779 | 0 | 0 | 0 | 0 | 0 | 0 | 7 779 | 0 | 7 779 |
| 10801 | 9 444 | 0 | 9 444 | 0 | 0 | 0 | 0 | 0 | 0 | 9 444 | 0 | 9 444 |
| 30126 | 160 | 0 | 160 | 100 | 0 | 100 | 3 | 0 | 3 | 63 | 0 | 63 |
| 30232 | 13 | 0 | 13 | 1 388 | 0 | 1 388 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
| 30607 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 32015 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40406 | 1 650 | 0 | 1 650 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 340 | 0 | 340 |
| 40602 | 19 | 0 | 19 | 465 | 0 | 465 | 455 | 0 | 455 | 9 | 0 | 9 |
| 40702 | 240 313 | 1 380 | 241 693 | 2 427 862 | 7 709 | 2 435 571 | 2 432 006 | 6 743 | 2 438 749 | 244 457 | 414 | 244 871 |
| 40703 | 54 133 | 0 | 54 133 | 52 280 | 0 | 52 280 | 46 985 | 0 | 46 985 | 48 838 | 0 | 48 838 |
| 40802 | 19 538 | 2 | 19 540 | 199 959 | 0 | 199 959 | 206 271 | 0 | 206 271 | 25 850 | 2 | 25 852 |
| 40905 | 237 | 0 | 237 | 9 951 | 0 | 9 951 | 10 059 | 0 | 10 059 | 345 | 0 | 345 |
| 40906 | 4 439 | 0 | 4 439 | 150 791 | 0 | 150 791 | 151 271 | 0 | 151 271 | 4 919 | 0 | 4 919 |
| 40909 | 28 | 352 | 380 | 3 783 | 5 343 | 9 126 | 3 777 | 5 045 | 8 822 | 22 | 54 | 76 |
| 40910 | 0 | 0 | 0 | 143 | 254 | 397 | 143 | 254 | 397 | 0 | 0 | 0 |
| 40911 | 27 | 0 | 27 | 13 933 | 0 | 13 933 | 13 977 | 0 | 13 977 | 71 | 0 | 71 |
| 40912 | 0 | 0 | 0 | 2 196 | 4 818 | 7 014 | 2 196 | 4 818 | 7 014 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 339 | 7 576 | 9 915 | 2 339 | 7 576 | 9 915 | 0 | 0 | 0 |
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 42207 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
| 42301 | 38 370 | 3 292 | 41 662 | 189 830 | 359 | 190 189 | 187 690 | 539 | 188 229 | 36 230 | 3 472 | 39 702 |
| 42303 | 4 857 | 0 | 4 857 | 1 409 | 0 | 1 409 | 77 | 0 | 77 | 3 525 | 0 | 3 525 |
| 42304 | 7 071 | 1 233 | 8 304 | 2 586 | 188 | 2 774 | 6 338 | 52 | 6 390 | 10 823 | 1 097 | 11 920 |
| 42305 | 49 308 | 2 577 | 51 885 | 11 467 | 335 | 11 802 | 8 129 | 124 | 8 253 | 45 970 | 2 366 | 48 336 |
| 42306 | 58 730 | 2 408 | 61 138 | 1 888 | 74 | 1 962 | 9 947 | 364 | 10 311 | 66 789 | 2 698 | 69 487 |
| 42601 | 310 | 1 | 311 | 234 | 0 | 234 | 1 762 | 0 | 1 762 | 1 838 | 1 | 1 839 |
| 42605 | 750 | 302 | 1 052 | 0 | 8 | 8 | 0 | 13 | 13 | 750 | 307 | 1 057 |
| 42606 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 45215 | 24 699 | 0 | 24 699 | 3 492 | 0 | 3 492 | 5 474 | 0 | 5 474 | 26 681 | 0 | 26 681 |
| 45415 | 16 047 | 0 | 16 047 | 1 018 | 0 | 1 018 | 889 | 0 | 889 | 15 918 | 0 | 15 918 |
| 45515 | 7 119 | 0 | 7 119 | 770 | 0 | 770 | 3 270 | 0 | 3 270 | 9 619 | 0 | 9 619 |
| 45818 | 2 454 | 0 | 2 454 | 8 | 0 | 8 | 1 203 | 0 | 1 203 | 3 649 | 0 | 3 649 |
| 45918 | 269 | 0 | 269 | 1 | 0 | 1 | 182 | 0 | 182 | 450 | 0 | 450 |
| 47405 | 0 | 0 | 0 | 783 | 1 589 | 2 372 | 783 | 1 589 | 2 372 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 11 116 | 1 872 | 12 988 | 11 116 | 1 872 | 12 988 | 0 | 0 | 0 |
| 47411 | 148 | 161 | 309 | 1 088 | 67 | 1 155 | 1 156 | 33 | 1 189 | 216 | 127 | 343 |
| 47416 | 170 | 0 | 170 | 4 024 | 0 | 4 024 | 4 773 | 0 | 4 773 | 919 | 0 | 919 |
| 47422 | 210 | 159 | 369 | 7 231 | 8 173 | 15 404 | 7 023 | 8 076 | 15 099 | 2 | 62 | 64 |
| 47425 | 1 103 | 0 | 1 103 | 89 | 0 | 89 | 550 | 0 | 550 | 1 564 | 0 | 1 564 |
| 47426 | 12 | 0 | 12 | 550 | 0 | 550 | 562 | 0 | 562 | 24 | 0 | 24 |
| 50620 | 1 252 | 0 | 1 252 | 29 | 0 | 29 | 219 | 0 | 219 | 1 442 | 0 | 1 442 |
| 52301 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
| 60301 | 837 | 0 | 837 | 2 375 | 0 | 2 375 | 1 959 | 0 | 1 959 | 421 | 0 | 421 |
| 60305 | 2 003 | 0 | 2 003 | 2 856 | 0 | 2 856 | 2 483 | 0 | 2 483 | 1 630 | 0 | 1 630 |
| 60309 | 257 | 0 | 257 | 0 | 0 | 0 | 165 | 0 | 165 | 422 | 0 | 422 |
| 60311 | 26 | 0 | 26 | 690 | 0 | 690 | 725 | 0 | 725 | 61 | 0 | 61 |
| 60322 | 1 518 | 0 | 1 518 | 1 841 | 0 | 1 841 | 1 840 | 0 | 1 840 | 1 517 | 0 | 1 517 |
| 60324 | 25 | 0 | 25 | 38 | 0 | 38 | 150 | 0 | 150 | 137 | 0 | 137 |
| 60601 | 17 048 | 0 | 17 048 | 0 | 0 | 0 | 429 | 0 | 429 | 17 477 | 0 | 17 477 |
| 61304 | 43 | 0 | 43 | 19 | 0 | 19 | 16 | 0 | 16 | 40 | 0 | 40 |
| 70601 | 151 218 | 0 | 151 218 | 52 | 0 | 52 | 18 956 | 0 | 18 956 | 170 122 | 0 | 170 122 |
| 70602 | 418 | 0 | 418 | 162 | 0 | 162 | 28 | 0 | 28 | 284 | 0 | 284 |
| 70603 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 709 | 0 | 709 | 5 550 | 0 | 5 550 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 0 | 0 | 0 | 49 | 0 | 49 | 40 | 0 | 40 | 9 | 0 | 9 |
| 90902 | 65 008 | 0 | 65 008 | 2 427 | 0 | 2 427 | 1 897 | 0 | 1 897 | 65 538 | 0 | 65 538 |
| 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 | 631 701 | 0 | 631 701 | 27 181 | 0 | 27 181 | 20 972 | 0 | 20 972 | 637 910 | 0 | 637 910 |
| 91501 | 97 909 | 0 | 97 909 | 3 753 | 0 | 3 753 | 3 753 | 0 | 3 753 | 97 909 | 0 | 97 909 |
| 91604 | 2 115 | 0 | 2 115 | 937 | 0 | 937 | 503 | 0 | 503 | 2 549 | 0 | 2 549 |
| 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 | 597 120 | 0 | 597 120 | 57 576 | 0 | 57 576 | 39 348 | 0 | 39 348 | 615 348 | 0 | 615 348 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 91211 | 338 | 0 | 338 | 0 | 0 | 0 | 5 | 0 | 5 | 343 | 0 | 343 |
| 91311 | 25 228 | 0 | 25 228 | 0 | 0 | 0 | 0 | 0 | 0 | 25 228 | 0 | 25 228 |
| 91312 | 543 943 | 0 | 543 943 | 16 959 | 0 | 16 959 | 38 553 | 0 | 38 553 | 565 537 | 0 | 565 537 |
| 91316 | 15 901 | 0 | 15 901 | 262 | 0 | 262 | 0 | 0 | 0 | 15 639 | 0 | 15 639 |
| 91317 | 11 666 | 0 | 11 666 | 21 491 | 0 | 21 491 | 18 382 | 0 | 18 382 | 8 557 | 0 | 8 557 |
| 91507 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99999 | 797 434 | 0 | 797 434 | 26 770 | 0 | 26 770 | 33 952 | 0 | 33 952 | 804 616 | 0 | 804 616 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98015 | 0 | 0 | 6 455 457,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 455 457,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 6 455 457,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 455 457,0000 |
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