Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 13 926 | 1 195 | 15 121 | 388 961 | 17 723 | 406 684 | 391 679 | 18 093 | 409 772 | 11 208 | 825 | 12 033 |
20208 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
20209 | 7 818 | 0 | 7 818 | 129 953 | 0 | 129 953 | 130 520 | 0 | 130 520 | 7 251 | 0 | 7 251 |
30102 | 33 280 | 0 | 33 280 | 1 361 843 | 0 | 1 361 843 | 1 375 037 | 0 | 1 375 037 | 20 086 | 0 | 20 086 |
30110 | 22 337 | 1 469 | 23 806 | 170 796 | 7 704 | 178 500 | 175 757 | 7 413 | 183 170 | 17 376 | 1 760 | 19 136 |
30202 | 5 737 | 0 | 5 737 | 182 | 0 | 182 | 0 | 0 | 0 | 5 919 | 0 | 5 919 |
30204 | 101 | 0 | 101 | 11 | 0 | 11 | 0 | 0 | 0 | 112 | 0 | 112 |
30210 | 0 | 0 | 0 | 50 010 | 0 | 50 010 | 50 010 | 0 | 50 010 | 0 | 0 | 0 |
30213 | 423 | 6 | 429 | 2 221 | 73 | 2 294 | 1 890 | 52 | 1 942 | 754 | 27 | 781 |
30221 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30602 | 458 | 0 | 458 | 0 | 0 | 0 | 1 | 0 | 1 | 457 | 0 | 457 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32007 | 0 | 1 483 | 1 483 | 0 | 25 | 25 | 0 | 33 | 33 | 0 | 1 475 | 1 475 |
45201 | 7 978 | 0 | 7 978 | 18 151 | 0 | 18 151 | 19 844 | 0 | 19 844 | 6 285 | 0 | 6 285 |
45203 | 20 500 | 0 | 20 500 | 18 500 | 0 | 18 500 | 21 000 | 0 | 21 000 | 18 000 | 0 | 18 000 |
45204 | 31 050 | 0 | 31 050 | 25 000 | 0 | 25 000 | 13 500 | 0 | 13 500 | 42 550 | 0 | 42 550 |
45205 | 7 670 | 0 | 7 670 | 900 | 0 | 900 | 2 520 | 0 | 2 520 | 6 050 | 0 | 6 050 |
45206 | 49 570 | 0 | 49 570 | 32 340 | 0 | 32 340 | 12 465 | 0 | 12 465 | 69 445 | 0 | 69 445 |
45207 | 25 560 | 0 | 25 560 | 0 | 0 | 0 | 580 | 0 | 580 | 24 980 | 0 | 24 980 |
45401 | 9 891 | 0 | 9 891 | 31 301 | 0 | 31 301 | 29 208 | 0 | 29 208 | 11 984 | 0 | 11 984 |
45404 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 4 200 | 0 | 4 200 |
45405 | 11 930 | 0 | 11 930 | 2 900 | 0 | 2 900 | 1 000 | 0 | 1 000 | 13 830 | 0 | 13 830 |
45406 | 42 400 | 0 | 42 400 | 14 400 | 0 | 14 400 | 4 530 | 0 | 4 530 | 52 270 | 0 | 52 270 |
45407 | 19 410 | 0 | 19 410 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 17 055 | 0 | 17 055 |
45503 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 16 775 | 0 | 16 775 | 1 295 | 0 | 1 295 | 1 657 | 0 | 1 657 | 16 413 | 0 | 16 413 |
45506 | 13 513 | 0 | 13 513 | 1 000 | 0 | 1 000 | 873 | 0 | 873 | 13 640 | 0 | 13 640 |
45507 | 62 419 | 0 | 62 419 | 2 267 | 0 | 2 267 | 1 377 | 0 | 1 377 | 63 309 | 0 | 63 309 |
45812 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
45814 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
45815 | 377 | 0 | 377 | 100 | 0 | 100 | 6 | 0 | 6 | 471 | 0 | 471 |
45915 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 360 | 14 | 374 | 71 801 | 2 656 | 74 457 | 71 917 | 2 516 | 74 433 | 244 | 154 | 398 |
47427 | 0 | 24 | 24 | 4 082 | 10 | 4 092 | 4 073 | 1 | 4 074 | 9 | 33 | 42 |
50605 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
50606 | 6 908 | 0 | 6 908 | 0 | 0 | 0 | 0 | 0 | 0 | 6 908 | 0 | 6 908 |
50621 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 215 | 0 | 215 | 6 | 0 | 6 | 221 | 0 | 221 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 328 | 0 | 328 | 331 | 0 | 331 | 5 | 0 | 5 |
60310 | 77 | 0 | 77 | 6 086 | 0 | 6 086 | 6 088 | 0 | 6 088 | 75 | 0 | 75 |
60312 | 26 988 | 0 | 26 988 | 20 733 | 0 | 20 733 | 40 383 | 0 | 40 383 | 7 338 | 0 | 7 338 |
60323 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60401 | 109 546 | 0 | 109 546 | 33 545 | 0 | 33 545 | 0 | 0 | 0 | 143 091 | 0 | 143 091 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60701 | 465 | 0 | 465 | 33 567 | 0 | 33 567 | 33 544 | 0 | 33 544 | 488 | 0 | 488 |
61002 | 100 | 0 | 100 | 12 | 0 | 12 | 6 | 0 | 6 | 106 | 0 | 106 |
61008 | 87 | 0 | 87 | 115 | 0 | 115 | 131 | 0 | 131 | 71 | 0 | 71 |
61009 | 75 | 0 | 75 | 55 | 0 | 55 | 18 | 0 | 18 | 112 | 0 | 112 |
61403 | 1 259 | 0 | 1 259 | 238 | 0 | 238 | 102 | 0 | 102 | 1 395 | 0 | 1 395 |
70501 | 1 652 | 0 | 1 652 | 548 | 0 | 548 | 6 | 0 | 6 | 2 194 | 0 | 2 194 |
70502 | 5 212 | 0 | 5 212 | 14 231 | 0 | 14 231 | 19 443 | 0 | 19 443 | 0 | 0 | 0 |
70606 | 38 110 | 0 | 38 110 | 18 802 | 0 | 18 802 | 7 | 0 | 7 | 56 905 | 0 | 56 905 |
70607 | 1 059 | 0 | 1 059 | 72 | 0 | 72 | 349 | 0 | 349 | 782 | 0 | 782 |
70608 | 516 | 0 | 516 | 174 | 0 | 174 | 0 | 0 | 0 | 690 | 0 | 690 |
Пассив | ||||||||||||
10207 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
10601 | 75 417 | 0 | 75 417 | 0 | 0 | 0 | 0 | 0 | 0 | 75 417 | 0 | 75 417 |
10701 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 750 | 0 | 750 | 6 013 | 0 | 6 013 |
10801 | 2 927 | 0 | 2 927 | 1 420 | 0 | 1 420 | 5 795 | 0 | 5 795 | 7 302 | 0 | 7 302 |
30126 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 280 | 0 | 280 | 360 | 0 | 360 | 80 | 0 | 80 |
31305 | 15 000 | 0 | 15 000 | 23 500 | 0 | 23 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
40406 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40602 | 40 | 0 | 40 | 766 | 0 | 766 | 777 | 0 | 777 | 51 | 0 | 51 |
40702 | 140 011 | 34 | 140 045 | 1 570 131 | 893 | 1 571 024 | 1 593 798 | 889 | 1 594 687 | 163 678 | 30 | 163 708 |
40703 | 9 421 | 0 | 9 421 | 9 517 | 0 | 9 517 | 8 720 | 0 | 8 720 | 8 624 | 0 | 8 624 |
40802 | 20 384 | 92 | 20 476 | 282 238 | 295 | 282 533 | 287 164 | 296 | 287 460 | 25 310 | 93 | 25 403 |
40820 | 0 | 0 | 0 | 27 | 0 | 27 | 31 | 0 | 31 | 4 | 0 | 4 |
40905 | 411 | 0 | 411 | 9 910 | 0 | 9 910 | 9 716 | 0 | 9 716 | 217 | 0 | 217 |
40906 | 7 818 | 0 | 7 818 | 118 507 | 0 | 118 507 | 117 940 | 0 | 117 940 | 7 251 | 0 | 7 251 |
40909 | 3 | 87 | 90 | 2 360 | 2 462 | 4 822 | 2 467 | 2 610 | 5 077 | 110 | 235 | 345 |
40910 | 0 | 0 | 0 | 125 | 1 052 | 1 177 | 125 | 1 052 | 1 177 | 0 | 0 | 0 |
40911 | 224 | 0 | 224 | 12 434 | 0 | 12 434 | 12 250 | 0 | 12 250 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 1 659 | 3 126 | 4 785 | 1 659 | 3 126 | 4 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 948 | 2 138 | 3 086 | 948 | 2 138 | 3 086 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 |
42207 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 12 | 0 | 12 | 1 074 | 0 | 1 074 |
42301 | 21 120 | 1 739 | 22 859 | 22 217 | 482 | 22 699 | 20 755 | 37 | 20 792 | 19 658 | 1 294 | 20 952 |
42303 | 159 | 0 | 159 | 160 | 0 | 160 | 116 | 0 | 116 | 115 | 0 | 115 |
42304 | 1 608 | 0 | 1 608 | 109 | 0 | 109 | 7 196 | 0 | 7 196 | 8 695 | 0 | 8 695 |
42305 | 2 623 | 1 931 | 4 554 | 9 | 42 | 51 | 37 | 59 | 96 | 2 651 | 1 948 | 4 599 |
42306 | 44 509 | 566 | 45 075 | 1 398 | 56 | 1 454 | 5 900 | 9 | 5 909 | 49 011 | 519 | 49 530 |
42601 | 530 | 2 | 532 | 19 | 1 | 20 | 23 | 1 | 24 | 534 | 2 | 536 |
42606 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 7 354 | 0 | 7 354 | 4 166 | 0 | 4 166 | 3 732 | 0 | 3 732 | 6 920 | 0 | 6 920 |
45415 | 809 | 0 | 809 | 646 | 0 | 646 | 825 | 0 | 825 | 988 | 0 | 988 |
45515 | 2 458 | 0 | 2 458 | 737 | 0 | 737 | 725 | 0 | 725 | 2 446 | 0 | 2 446 |
45818 | 773 | 0 | 773 | 0 | 0 | 0 | 117 | 0 | 117 | 890 | 0 | 890 |
47407 | 0 | 0 | 0 | 2 769 | 469 | 3 238 | 2 769 | 469 | 3 238 | 0 | 0 | 0 |
47411 | 33 | 78 | 111 | 337 | 2 | 339 | 451 | 12 | 463 | 147 | 88 | 235 |
47416 | 92 | 0 | 92 | 5 703 | 0 | 5 703 | 5 843 | 0 | 5 843 | 232 | 0 | 232 |
47422 | 226 | 73 | 299 | 5 297 | 3 245 | 8 542 | 5 090 | 3 173 | 8 263 | 19 | 1 | 20 |
47425 | 641 | 0 | 641 | 2 037 | 0 | 2 037 | 3 151 | 0 | 3 151 | 1 755 | 0 | 1 755 |
47426 | 0 | 0 | 0 | 736 | 0 | 736 | 740 | 0 | 740 | 4 | 0 | 4 |
50620 | 1 059 | 0 | 1 059 | 349 | 0 | 349 | 72 | 0 | 72 | 782 | 0 | 782 |
52301 | 526 | 0 | 526 | 470 | 0 | 470 | 2 971 | 0 | 2 971 | 3 027 | 0 | 3 027 |
60301 | 1 281 | 0 | 1 281 | 3 197 | 0 | 3 197 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
60305 | 863 | 0 | 863 | 2 370 | 0 | 2 370 | 1 509 | 0 | 1 509 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 86 | 0 | 86 | 84 | 0 | 84 |
60311 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 9 039 | 0 | 9 039 | 9 040 | 0 | 9 040 | 1 | 0 | 1 |
60322 | 2 | 0 | 2 | 1 832 | 0 | 1 832 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
60324 | 2 277 | 0 | 2 277 | 2 004 | 0 | 2 004 | 9 | 0 | 9 | 282 | 0 | 282 |
60601 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 227 | 0 | 227 | 8 729 | 0 | 8 729 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 16 | 0 | 16 | 5 | 0 | 5 | 6 | 0 | 6 | 17 | 0 | 17 |
70302 | 19 443 | 0 | 19 443 | 19 443 | 0 | 19 443 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 42 584 | 0 | 42 584 | 2 | 0 | 2 | 18 659 | 0 | 18 659 | 61 241 | 0 | 61 241 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
70603 | 510 | 0 | 510 | 0 | 0 | 0 | 185 | 0 | 185 | 695 | 0 | 695 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 69 | 0 | 69 | 49 | 0 | 49 | 111 | 0 | 111 | 7 | 0 | 7 |
90902 | 11 705 | 0 | 11 705 | 422 | 0 | 422 | 1 043 | 0 | 1 043 | 11 084 | 0 | 11 084 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 208 798 | 0 | 208 798 | 37 246 | 0 | 37 246 | 3 848 | 0 | 3 848 | 242 196 | 0 | 242 196 |
91501 | 29 117 | 0 | 29 117 | 0 | 0 | 0 | 0 | 0 | 0 | 29 117 | 0 | 29 117 |
91604 | 148 | 0 | 148 | 16 | 0 | 16 | 0 | 0 | 0 | 164 | 0 | 164 |
91704 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91802 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
99998 | 430 382 | 0 | 430 382 | 181 523 | 0 | 181 523 | 187 948 | 0 | 187 948 | 423 957 | 0 | 423 957 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91211 | 198 | 0 | 198 | 0 | 0 | 0 | 5 | 0 | 5 | 203 | 0 | 203 |
91312 | 402 748 | 0 | 402 748 | 93 602 | 0 | 93 602 | 84 672 | 0 | 84 672 | 393 818 | 0 | 393 818 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
91317 | 27 131 | 0 | 27 131 | 92 152 | 0 | 92 152 | 91 652 | 0 | 91 652 | 26 631 | 0 | 26 631 |
91507 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 250 125 | 0 | 250 125 | 5 002 | 0 | 5 002 | 37 733 | 0 | 37 733 | 282 856 | 0 | 282 856 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 302 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 302 117,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 302 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 302 117,0000 |
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