Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 10 992 | 1 530 | 12 522 | 226 654 | 15 843 | 242 497 | 227 260 | 15 924 | 243 184 | 10 386 | 1 449 | 11 835 |
20209 | 0 | 0 | 0 | 37 852 | 0 | 37 852 | 37 852 | 0 | 37 852 | 0 | 0 | 0 |
30102 | 4 047 | 0 | 4 047 | 988 629 | 0 | 988 629 | 979 144 | 0 | 979 144 | 13 532 | 0 | 13 532 |
30110 | 6 838 | 2 774 | 9 612 | 433 886 | 7 364 | 441 250 | 419 993 | 8 267 | 428 260 | 20 731 | 1 871 | 22 602 |
30202 | 3 417 | 0 | 3 417 | 46 | 0 | 46 | 0 | 0 | 0 | 3 463 | 0 | 3 463 |
30204 | 99 | 0 | 99 | 0 | 0 | 0 | 3 | 0 | 3 | 96 | 0 | 96 |
30210 | 0 | 0 | 0 | 10 520 | 0 | 10 520 | 10 520 | 0 | 10 520 | 0 | 0 | 0 |
30602 | 2 477 | 0 | 2 477 | 7 225 | 0 | 7 225 | 8 349 | 0 | 8 349 | 1 353 | 0 | 1 353 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 0 | 1 059 | 1 059 | 0 | 9 | 9 | 0 | 1 050 | 1 050 |
45201 | 14 731 | 0 | 14 731 | 9 760 | 0 | 9 760 | 21 682 | 0 | 21 682 | 2 809 | 0 | 2 809 |
45203 | 7 050 | 0 | 7 050 | 8 000 | 0 | 8 000 | 10 050 | 0 | 10 050 | 5 000 | 0 | 5 000 |
45204 | 9 900 | 0 | 9 900 | 10 550 | 0 | 10 550 | 7 000 | 0 | 7 000 | 13 450 | 0 | 13 450 |
45205 | 14 850 | 0 | 14 850 | 7 900 | 0 | 7 900 | 5 000 | 0 | 5 000 | 17 750 | 0 | 17 750 |
45206 | 19 140 | 0 | 19 140 | 6 300 | 0 | 6 300 | 7 840 | 0 | 7 840 | 17 600 | 0 | 17 600 |
45207 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45401 | 4 608 | 0 | 4 608 | 18 017 | 0 | 18 017 | 18 072 | 0 | 18 072 | 4 553 | 0 | 4 553 |
45403 | 850 | 0 | 850 | 2 000 | 0 | 2 000 | 850 | 0 | 850 | 2 000 | 0 | 2 000 |
45404 | 4 200 | 0 | 4 200 | 1 700 | 0 | 1 700 | 2 200 | 0 | 2 200 | 3 700 | 0 | 3 700 |
45405 | 4 570 | 0 | 4 570 | 1 300 | 0 | 1 300 | 100 | 0 | 100 | 5 770 | 0 | 5 770 |
45406 | 32 010 | 0 | 32 010 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 30 835 | 0 | 30 835 |
45407 | 26 639 | 0 | 26 639 | 1 561 | 0 | 1 561 | 545 | 0 | 545 | 27 655 | 0 | 27 655 |
45503 | 75 | 0 | 75 | 130 | 0 | 130 | 75 | 0 | 75 | 130 | 0 | 130 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 4 931 | 0 | 4 931 | 1 690 | 0 | 1 690 | 941 | 0 | 941 | 5 680 | 0 | 5 680 |
45506 | 5 553 | 0 | 5 553 | 1 638 | 0 | 1 638 | 391 | 0 | 391 | 6 800 | 0 | 6 800 |
45507 | 25 413 | 0 | 25 413 | 3 709 | 0 | 3 709 | 682 | 0 | 682 | 28 440 | 0 | 28 440 |
45812 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
45814 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
45815 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47423 | 66 | 31 | 97 | 30 237 | 2 091 | 32 328 | 29 618 | 2 050 | 31 668 | 685 | 72 | 757 |
47427 | 154 | 0 | 154 | 129 | 0 | 129 | 154 | 0 | 154 | 129 | 0 | 129 |
47502 | 49 | 49 | 98 | 113 | 9 | 122 | 23 | 1 | 24 | 139 | 57 | 196 |
50605 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 7 723 | 0 | 7 723 | 7 723 | 0 | 7 723 | 0 | 0 | 0 |
50806 | 14 283 | 0 | 14 283 | 1 926 | 0 | 1 926 | 739 | 0 | 739 | 15 470 | 0 | 15 470 |
50905 | 7 | 0 | 7 | 20 | 0 | 20 | 18 | 0 | 18 | 9 | 0 | 9 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 345 | 0 | 345 | 346 | 0 | 346 | 6 | 0 | 6 |
60310 | 19 | 0 | 19 | 73 | 0 | 73 | 86 | 0 | 86 | 6 | 0 | 6 |
60312 | 203 | 0 | 203 | 660 | 0 | 660 | 636 | 0 | 636 | 227 | 0 | 227 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 29 598 | 0 | 29 598 | 326 | 0 | 326 | 0 | 0 | 0 | 29 924 | 0 | 29 924 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60701 | 154 | 0 | 154 | 282 | 0 | 282 | 326 | 0 | 326 | 110 | 0 | 110 |
61002 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 85 | 0 | 85 | 85 | 0 | 85 | 119 | 0 | 119 | 51 | 0 | 51 |
61009 | 7 | 0 | 7 | 119 | 0 | 119 | 100 | 0 | 100 | 26 | 0 | 26 |
61403 | 1 098 | 0 | 1 098 | 22 | 0 | 22 | 60 | 0 | 60 | 1 060 | 0 | 1 060 |
61406 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
70202 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
70203 | 0 | 0 | 0 | 403 | 0 | 403 | 0 | 0 | 0 | 403 | 0 | 403 |
70205 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 |
70206 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
70209 | 0 | 0 | 0 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 2 679 | 0 | 2 679 |
70501 | 522 | 0 | 522 | 667 | 0 | 667 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
70502 | 2 742 | 0 | 2 742 | 8 577 | 0 | 8 577 | 11 319 | 0 | 11 319 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
10601 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
10701 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 500 | 0 | 500 | 5 263 | 0 | 5 263 |
10702 | 1 | 0 | 1 | 44 | 0 | 44 | 2 655 | 0 | 2 655 | 2 612 | 0 | 2 612 |
10703 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
30126 | 79 | 0 | 79 | 169 | 0 | 169 | 290 | 0 | 290 | 200 | 0 | 200 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40406 | 26 | 0 | 26 | 26 | 0 | 26 | 5 | 0 | 5 | 5 | 0 | 5 |
40602 | 1 165 | 0 | 1 165 | 5 664 | 0 | 5 664 | 8 765 | 0 | 8 765 | 4 266 | 0 | 4 266 |
40702 | 60 181 | 37 | 60 218 | 651 246 | 1 421 | 652 667 | 666 722 | 1 391 | 668 113 | 75 657 | 7 | 75 664 |
40703 | 7 978 | 0 | 7 978 | 11 248 | 0 | 11 248 | 10 943 | 0 | 10 943 | 7 673 | 0 | 7 673 |
40802 | 12 971 | 3 | 12 974 | 180 215 | 474 | 180 689 | 181 482 | 474 | 181 956 | 14 238 | 3 | 14 241 |
40905 | 171 | 0 | 171 | 11 012 | 0 | 11 012 | 10 920 | 0 | 10 920 | 79 | 0 | 79 |
40909 | 23 | 39 | 62 | 1 059 | 2 210 | 3 269 | 1 036 | 2 302 | 3 338 | 0 | 131 | 131 |
40910 | 0 | 0 | 0 | 37 | 409 | 446 | 37 | 409 | 446 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 9 113 | 0 | 9 113 | 9 091 | 0 | 9 091 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 264 | 2 137 | 2 401 | 264 | 2 137 | 2 401 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 983 | 1 011 | 28 | 983 | 1 011 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 11 600 | 0 | 11 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42207 | 693 | 0 | 693 | 0 | 0 | 0 | 35 | 0 | 35 | 728 | 0 | 728 |
42301 | 14 049 | 1 704 | 15 753 | 11 548 | 400 | 11 948 | 19 848 | 1 842 | 21 690 | 22 349 | 3 146 | 25 495 |
42303 | 6 105 | 0 | 6 105 | 2 330 | 0 | 2 330 | 2 274 | 0 | 2 274 | 6 049 | 0 | 6 049 |
42304 | 2 008 | 0 | 2 008 | 458 | 2 321 | 2 779 | 325 | 2 496 | 2 821 | 1 875 | 175 | 2 050 |
42305 | 6 801 | 1 643 | 8 444 | 267 | 18 | 285 | 203 | 26 | 229 | 6 737 | 1 651 | 8 388 |
42306 | 44 197 | 91 | 44 288 | 584 | 1 | 585 | 1 580 | 2 | 1 582 | 45 193 | 92 | 45 285 |
42601 | 503 | 0 | 503 | 113 | 0 | 113 | 133 | 0 | 133 | 523 | 0 | 523 |
42604 | 100 | 0 | 100 | 101 | 0 | 101 | 101 | 0 | 101 | 100 | 0 | 100 |
42606 | 41 | 0 | 41 | 25 | 0 | 25 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 1 769 | 0 | 1 769 | 1 308 | 0 | 1 308 | 1 228 | 0 | 1 228 | 1 689 | 0 | 1 689 |
45415 | 126 | 0 | 126 | 7 | 0 | 7 | 45 | 0 | 45 | 164 | 0 | 164 |
45515 | 878 | 0 | 878 | 160 | 0 | 160 | 124 | 0 | 124 | 842 | 0 | 842 |
45818 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
47405 | 0 | 0 | 0 | 1 346 | 548 | 1 894 | 1 346 | 548 | 1 894 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
47411 | 49 | 49 | 98 | 23 | 1 | 24 | 110 | 9 | 119 | 136 | 57 | 193 |
47416 | 13 | 0 | 13 | 4 938 | 0 | 4 938 | 5 046 | 0 | 5 046 | 121 | 0 | 121 |
47422 | 12 | 356 | 368 | 2 841 | 1 746 | 4 587 | 2 840 | 1 420 | 4 260 | 11 | 30 | 41 |
47425 | 73 | 0 | 73 | 94 | 0 | 94 | 176 | 0 | 176 | 155 | 0 | 155 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47501 | 154 | 0 | 154 | 154 | 0 | 154 | 129 | 0 | 129 | 129 | 0 | 129 |
52301 | 1 796 | 0 | 1 796 | 4 660 | 0 | 4 660 | 3 359 | 0 | 3 359 | 495 | 0 | 495 |
60301 | 428 | 0 | 428 | 1 722 | 0 | 1 722 | 1 295 | 0 | 1 295 | 1 | 0 | 1 |
60303 | 262 | 0 | 262 | 485 | 0 | 485 | 223 | 0 | 223 | 0 | 0 | 0 |
60305 | 781 | 0 | 781 | 1 767 | 0 | 1 767 | 986 | 0 | 986 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 61 | 0 | 61 | 56 | 0 | 56 |
60320 | 0 | 0 | 0 | 5 423 | 0 | 5 423 | 5 423 | 0 | 5 423 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
60324 | 13 | 0 | 13 | 13 | 0 | 13 | 26 | 0 | 26 | 26 | 0 | 26 |
60601 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 109 | 0 | 109 | 3 545 | 0 | 3 545 |
61203 | 0 | 0 | 0 | 7 225 | 0 | 7 225 | 7 225 | 0 | 7 225 | 0 | 0 | 0 |
61304 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
61306 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 2 405 | 0 | 2 405 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 3 718 | 0 | 3 718 | 3 717 | 0 | 3 717 |
70301 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
70302 | 11 320 | 0 | 11 320 | 11 320 | 0 | 11 320 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 2 565 | 0 | 2 565 | 0 | 0 | 0 |
90901 | 14 | 0 | 14 | 189 | 0 | 189 | 203 | 0 | 203 | 0 | 0 | 0 |
90902 | 11 802 | 0 | 11 802 | 441 | 0 | 441 | 1 051 | 0 | 1 051 | 11 192 | 0 | 11 192 |
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 | 94 220 | 0 | 94 220 | 10 734 | 0 | 10 734 | 1 737 | 0 | 1 737 | 103 217 | 0 | 103 217 |
91307 | 236 739 | 0 | 236 739 | 48 410 | 0 | 48 410 | 37 184 | 0 | 37 184 | 247 965 | 0 | 247 965 |
91501 | 5 988 | 0 | 5 988 | 0 | 0 | 0 | 545 | 0 | 545 | 5 443 | 0 | 5 443 |
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 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
91604 | 305 | 0 | 305 | 172 | 0 | 172 | 203 | 0 | 203 | 274 | 0 | 274 |
99998 | 8 409 | 0 | 8 409 | 54 602 | 0 | 54 602 | 43 631 | 0 | 43 631 | 19 380 | 0 | 19 380 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91211 | 137 | 0 | 137 | 0 | 0 | 0 | 5 | 0 | 5 | 142 | 0 | 142 |
91309 | 7 072 | 0 | 7 072 | 42 388 | 0 | 42 388 | 54 554 | 0 | 54 554 | 19 238 | 0 | 19 238 |
91404 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 349 304 | 0 | 349 304 | 43 488 | 0 | 43 488 | 62 515 | 0 | 62 515 | 368 331 | 0 | 368 331 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 86 610,0000 | 0 | 0 | 68 176,0000 | 0 | 0 | 54 976,0000 | 0 | 0 | 99 810,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 86 610,0000 | 0 | 0 | 54 976,0000 | 0 | 0 | 68 176,0000 | 0 | 0 | 99 810,0000 |
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