Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 8 430 | 1 433 | 9 863 | 192 059 | 17 941 | 210 000 | 189 497 | 17 844 | 207 341 | 10 992 | 1 530 | 12 522 |
20209 | 0 | 0 | 0 | 29 608 | 0 | 29 608 | 29 608 | 0 | 29 608 | 0 | 0 | 0 |
30102 | 7 760 | 0 | 7 760 | 640 119 | 0 | 640 119 | 643 832 | 0 | 643 832 | 4 047 | 0 | 4 047 |
30110 | 15 619 | 687 | 16 306 | 208 657 | 9 834 | 218 491 | 217 438 | 7 747 | 225 185 | 6 838 | 2 774 | 9 612 |
30202 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 275 | 0 | 275 | 3 417 | 0 | 3 417 |
30204 | 111 | 0 | 111 | 0 | 0 | 0 | 12 | 0 | 12 | 99 | 0 | 99 |
30210 | 0 | 0 | 0 | 9 530 | 0 | 9 530 | 9 530 | 0 | 9 530 | 0 | 0 | 0 |
30602 | 3 217 | 0 | 3 217 | 4 918 | 0 | 4 918 | 5 658 | 0 | 5 658 | 2 477 | 0 | 2 477 |
32206 | 0 | 1 795 | 1 795 | 0 | 26 | 26 | 0 | 1 821 | 1 821 | 0 | 0 | 0 |
45201 | 4 183 | 0 | 4 183 | 37 349 | 0 | 37 349 | 26 801 | 0 | 26 801 | 14 731 | 0 | 14 731 |
45203 | 10 000 | 0 | 10 000 | 7 050 | 0 | 7 050 | 10 000 | 0 | 10 000 | 7 050 | 0 | 7 050 |
45204 | 10 800 | 0 | 10 800 | 7 900 | 0 | 7 900 | 8 800 | 0 | 8 800 | 9 900 | 0 | 9 900 |
45205 | 10 822 | 0 | 10 822 | 5 200 | 0 | 5 200 | 1 172 | 0 | 1 172 | 14 850 | 0 | 14 850 |
45206 | 18 510 | 0 | 18 510 | 800 | 0 | 800 | 170 | 0 | 170 | 19 140 | 0 | 19 140 |
45207 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45401 | 3 660 | 0 | 3 660 | 15 451 | 0 | 15 451 | 14 503 | 0 | 14 503 | 4 608 | 0 | 4 608 |
45403 | 850 | 0 | 850 | 850 | 0 | 850 | 850 | 0 | 850 | 850 | 0 | 850 |
45404 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 | 4 200 | 0 | 4 200 |
45405 | 7 335 | 0 | 7 335 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 4 570 | 0 | 4 570 |
45406 | 30 321 | 0 | 30 321 | 4 500 | 0 | 4 500 | 2 811 | 0 | 2 811 | 32 010 | 0 | 32 010 |
45407 | 25 399 | 0 | 25 399 | 2 500 | 0 | 2 500 | 1 260 | 0 | 1 260 | 26 639 | 0 | 26 639 |
45503 | 50 | 0 | 50 | 100 | 0 | 100 | 75 | 0 | 75 | 75 | 0 | 75 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 5 380 | 0 | 5 380 | 315 | 0 | 315 | 764 | 0 | 764 | 4 931 | 0 | 4 931 |
45506 | 5 746 | 0 | 5 746 | 120 | 0 | 120 | 313 | 0 | 313 | 5 553 | 0 | 5 553 |
45507 | 28 828 | 0 | 28 828 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 25 413 | 0 | 25 413 |
45812 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
45814 | 346 | 0 | 346 | 0 | 0 | 0 | 11 | 0 | 11 | 335 | 0 | 335 |
45815 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45915 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 363 | 11 | 374 | 26 370 | 1 007 | 27 377 | 26 667 | 987 | 27 654 | 66 | 31 | 97 |
47427 | 77 | 0 | 77 | 155 | 0 | 155 | 78 | 0 | 78 | 154 | 0 | 154 |
47502 | 168 | 81 | 249 | 96 | 8 | 104 | 215 | 40 | 255 | 49 | 49 | 98 |
50606 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
50806 | 16 076 | 0 | 16 076 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 14 283 | 0 | 14 283 |
50905 | 8 | 0 | 8 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 200 | 0 | 200 | 208 | 0 | 208 | 7 | 0 | 7 |
60310 | 10 | 0 | 10 | 63 | 0 | 63 | 54 | 0 | 54 | 19 | 0 | 19 |
60312 | 374 | 0 | 374 | 368 | 0 | 368 | 539 | 0 | 539 | 203 | 0 | 203 |
60323 | 10 | 0 | 10 | 75 | 0 | 75 | 75 | 0 | 75 | 10 | 0 | 10 |
60401 | 29 598 | 0 | 29 598 | 0 | 0 | 0 | 0 | 0 | 0 | 29 598 | 0 | 29 598 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60701 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 25 | 0 | 25 | 10 | 0 | 10 | 22 | 0 | 22 | 13 | 0 | 13 |
61008 | 39 | 0 | 39 | 138 | 0 | 138 | 92 | 0 | 92 | 85 | 0 | 85 |
61009 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 1 104 | 0 | 1 104 | 34 | 0 | 34 | 40 | 0 | 40 | 1 098 | 0 | 1 098 |
61406 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
70201 | 98 | 0 | 98 | 61 | 0 | 61 | 159 | 0 | 159 | 0 | 0 | 0 |
70202 | 388 | 0 | 388 | 257 | 0 | 257 | 645 | 0 | 645 | 0 | 0 | 0 |
70203 | 748 | 0 | 748 | 654 | 0 | 654 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
70205 | 275 | 0 | 275 | 102 | 0 | 102 | 377 | 0 | 377 | 0 | 0 | 0 |
70206 | 2 263 | 0 | 2 263 | 1 384 | 0 | 1 384 | 3 647 | 0 | 3 647 | 0 | 0 | 0 |
70209 | 7 173 | 0 | 7 173 | 3 023 | 0 | 3 023 | 10 196 | 0 | 10 196 | 0 | 0 | 0 |
70501 | 348 | 0 | 348 | 174 | 0 | 174 | 0 | 0 | 0 | 522 | 0 | 522 |
70502 | 2 742 | 0 | 2 742 | 0 | 0 | 0 | 0 | 0 | 0 | 2 742 | 0 | 2 742 |
Пассив | ||||||||||||
10204 | 8 264 | 0 | 8 264 | 8 264 | 0 | 8 264 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 27 236 | 0 | 27 236 | 27 236 | 0 | 27 236 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
10305 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
10701 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 | 0 | 4 763 |
10702 | 14 | 0 | 14 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 |
10703 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
30126 | 150 | 0 | 150 | 735 | 0 | 735 | 664 | 0 | 664 | 79 | 0 | 79 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32211 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
40406 | 8 | 0 | 8 | 15 | 0 | 15 | 33 | 0 | 33 | 26 | 0 | 26 |
40602 | 2 017 | 0 | 2 017 | 5 820 | 0 | 5 820 | 4 968 | 0 | 4 968 | 1 165 | 0 | 1 165 |
40702 | 68 351 | 6 | 68 357 | 532 021 | 418 | 532 439 | 523 851 | 449 | 524 300 | 60 181 | 37 | 60 218 |
40703 | 6 563 | 0 | 6 563 | 10 913 | 0 | 10 913 | 12 328 | 0 | 12 328 | 7 978 | 0 | 7 978 |
40802 | 14 607 | 3 | 14 610 | 171 941 | 524 | 172 465 | 170 305 | 524 | 170 829 | 12 971 | 3 | 12 974 |
40905 | 177 | 0 | 177 | 8 166 | 0 | 8 166 | 8 160 | 0 | 8 160 | 171 | 0 | 171 |
40909 | 133 | 184 | 317 | 1 373 | 1 681 | 3 054 | 1 263 | 1 536 | 2 799 | 23 | 39 | 62 |
40910 | 0 | 0 | 0 | 13 | 321 | 334 | 13 | 321 | 334 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 8 650 | 0 | 8 650 | 8 656 | 0 | 8 656 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 261 | 6 221 | 6 482 | 261 | 6 221 | 6 482 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 315 | 331 | 16 | 315 | 331 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 21 600 | 0 | 21 600 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
42207 | 675 | 0 | 675 | 0 | 0 | 0 | 18 | 0 | 18 | 693 | 0 | 693 |
42301 | 13 406 | 809 | 14 215 | 11 965 | 99 | 12 064 | 12 608 | 994 | 13 602 | 14 049 | 1 704 | 15 753 |
42303 | 5 294 | 0 | 5 294 | 1 717 | 0 | 1 717 | 2 528 | 0 | 2 528 | 6 105 | 0 | 6 105 |
42304 | 2 105 | 0 | 2 105 | 1 642 | 0 | 1 642 | 1 545 | 0 | 1 545 | 2 008 | 0 | 2 008 |
42305 | 5 331 | 2 556 | 7 887 | 54 | 990 | 1 044 | 1 524 | 77 | 1 601 | 6 801 | 1 643 | 8 444 |
42306 | 43 859 | 29 | 43 888 | 541 | 1 | 542 | 879 | 63 | 942 | 44 197 | 91 | 44 288 |
42601 | 495 | 0 | 495 | 0 | 0 | 0 | 8 | 0 | 8 | 503 | 0 | 503 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45215 | 1 764 | 0 | 1 764 | 1 018 | 0 | 1 018 | 1 023 | 0 | 1 023 | 1 769 | 0 | 1 769 |
45415 | 118 | 0 | 118 | 4 | 0 | 4 | 12 | 0 | 12 | 126 | 0 | 126 |
45515 | 797 | 0 | 797 | 110 | 0 | 110 | 191 | 0 | 191 | 878 | 0 | 878 |
45818 | 734 | 0 | 734 | 11 | 0 | 11 | 0 | 0 | 0 | 723 | 0 | 723 |
47405 | 0 | 0 | 0 | 452 | 490 | 942 | 452 | 490 | 942 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 517 | 2 214 | 4 731 | 2 517 | 2 214 | 4 731 | 0 | 0 | 0 |
47411 | 163 | 81 | 244 | 207 | 40 | 247 | 93 | 8 | 101 | 49 | 49 | 98 |
47416 | 285 | 0 | 285 | 3 523 | 0 | 3 523 | 3 251 | 0 | 3 251 | 13 | 0 | 13 |
47422 | 9 | 24 | 33 | 1 727 | 2 654 | 4 381 | 1 730 | 2 986 | 4 716 | 12 | 356 | 368 |
47425 | 180 | 0 | 180 | 134 | 0 | 134 | 27 | 0 | 27 | 73 | 0 | 73 |
47426 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
47501 | 84 | 0 | 84 | 85 | 0 | 85 | 155 | 0 | 155 | 154 | 0 | 154 |
52301 | 710 | 0 | 710 | 2 269 | 0 | 2 269 | 3 355 | 0 | 3 355 | 1 796 | 0 | 1 796 |
60301 | 590 | 0 | 590 | 794 | 0 | 794 | 632 | 0 | 632 | 428 | 0 | 428 |
60303 | 196 | 0 | 196 | 208 | 0 | 208 | 274 | 0 | 274 | 262 | 0 | 262 |
60305 | 572 | 0 | 572 | 891 | 0 | 891 | 1 100 | 0 | 1 100 | 781 | 0 | 781 |
60309 | 98 | 0 | 98 | 147 | 0 | 147 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60324 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 109 | 0 | 109 | 3 436 | 0 | 3 436 |
61203 | 0 | 0 | 0 | 4 918 | 0 | 4 918 | 4 918 | 0 | 4 918 | 0 | 0 | 0 |
61304 | 7 | 0 | 7 | 4 | 0 | 4 | 8 | 0 | 8 | 11 | 0 | 11 |
61306 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
70101 | 4 490 | 0 | 4 490 | 6 760 | 0 | 6 760 | 2 270 | 0 | 2 270 | 0 | 0 | 0 |
70102 | 291 | 0 | 291 | 357 | 0 | 357 | 66 | 0 | 66 | 0 | 0 | 0 |
70103 | 462 | 0 | 462 | 600 | 0 | 600 | 138 | 0 | 138 | 0 | 0 | 0 |
70107 | 8 710 | 0 | 8 710 | 12 300 | 0 | 12 300 | 3 590 | 0 | 3 590 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 16 426 | 0 | 16 426 | 20 017 | 0 | 20 017 | 3 591 | 0 | 3 591 |
70302 | 11 320 | 0 | 11 320 | 0 | 0 | 0 | 0 | 0 | 0 | 11 320 | 0 | 11 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 2 269 | 0 | 2 269 | 0 | 0 | 0 |
90901 | 8 | 0 | 8 | 251 | 0 | 251 | 245 | 0 | 245 | 14 | 0 | 14 |
90902 | 11 382 | 0 | 11 382 | 5 442 | 0 | 5 442 | 5 022 | 0 | 5 022 | 11 802 | 0 | 11 802 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91305 | 100 071 | 0 | 100 071 | 458 | 0 | 458 | 6 309 | 0 | 6 309 | 94 220 | 0 | 94 220 |
91307 | 237 177 | 0 | 237 177 | 34 702 | 0 | 34 702 | 35 140 | 0 | 35 140 | 236 739 | 0 | 236 739 |
91501 | 5 988 | 0 | 5 988 | 0 | 0 | 0 | 0 | 0 | 0 | 5 988 | 0 | 5 988 |
91503 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91603 | 0 | 22 | 22 | 0 | 11 | 11 | 0 | 33 | 33 | 0 | 0 | 0 |
91604 | 186 | 0 | 186 | 217 | 0 | 217 | 98 | 0 | 98 | 305 | 0 | 305 |
99998 | 17 900 | 0 | 17 900 | 51 359 | 0 | 51 359 | 60 850 | 0 | 60 850 | 8 409 | 0 | 8 409 |
Пассив | ||||||||||||
91211 | 132 | 0 | 132 | 0 | 0 | 0 | 5 | 0 | 5 | 137 | 0 | 137 |
91309 | 16 568 | 0 | 16 568 | 60 850 | 0 | 60 850 | 51 354 | 0 | 51 354 | 7 072 | 0 | 7 072 |
91404 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
99999 | 355 070 | 0 | 355 070 | 49 116 | 0 | 49 116 | 43 350 | 0 | 43 350 | 349 304 | 0 | 349 304 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 114 820,0000 | 0 | 0 | 41 410,0000 | 0 | 0 | 69 620,0000 | 0 | 0 | 86 610,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 114 820,0000 | 0 | 0 | 69 620,0000 | 0 | 0 | 41 410,0000 | 0 | 0 | 86 610,0000 |
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