Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 756 | 1 614 | 20 370 | 464 141 | 27 461 | 491 602 | 467 055 | 27 555 | 494 610 | 15 842 | 1 520 | 17 362 |
20208 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 460 | 0 | 1 460 | 21 | 0 | 21 |
20209 | 7 103 | 0 | 7 103 | 161 266 | 0 | 161 266 | 156 578 | 0 | 156 578 | 11 791 | 0 | 11 791 |
30102 | 29 898 | 0 | 29 898 | 1 774 142 | 0 | 1 774 142 | 1 752 926 | 0 | 1 752 926 | 51 114 | 0 | 51 114 |
30110 | 31 237 | 384 | 31 621 | 409 616 | 20 022 | 429 638 | 409 370 | 19 869 | 429 239 | 31 483 | 537 | 32 020 |
30202 | 7 246 | 0 | 7 246 | 0 | 0 | 0 | 135 | 0 | 135 | 7 111 | 0 | 7 111 |
30204 | 115 | 0 | 115 | 0 | 0 | 0 | 28 | 0 | 28 | 87 | 0 | 87 |
30210 | 0 | 0 | 0 | 66 401 | 0 | 66 401 | 66 401 | 0 | 66 401 | 0 | 0 | 0 |
30213 | 440 | 16 | 456 | 1 754 | 12 | 1 766 | 1 989 | 9 | 1 998 | 205 | 19 | 224 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30602 | 795 | 0 | 795 | 992 | 0 | 992 | 1 332 | 0 | 1 332 | 455 | 0 | 455 |
32007 | 0 | 1 477 | 1 477 | 0 | 1 574 | 1 574 | 0 | 1 516 | 1 516 | 0 | 1 535 | 1 535 |
45201 | 4 819 | 0 | 4 819 | 19 766 | 0 | 19 766 | 17 101 | 0 | 17 101 | 7 484 | 0 | 7 484 |
45203 | 15 300 | 0 | 15 300 | 28 500 | 0 | 28 500 | 23 800 | 0 | 23 800 | 20 000 | 0 | 20 000 |
45204 | 17 200 | 0 | 17 200 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 15 200 | 0 | 15 200 |
45205 | 4 300 | 0 | 4 300 | 21 500 | 0 | 21 500 | 350 | 0 | 350 | 25 450 | 0 | 25 450 |
45206 | 66 015 | 0 | 66 015 | 2 000 | 0 | 2 000 | 12 075 | 0 | 12 075 | 55 940 | 0 | 55 940 |
45207 | 53 940 | 0 | 53 940 | 6 000 | 0 | 6 000 | 2 580 | 0 | 2 580 | 57 360 | 0 | 57 360 |
45208 | 1 300 | 0 | 1 300 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45401 | 11 417 | 0 | 11 417 | 38 748 | 0 | 38 748 | 38 088 | 0 | 38 088 | 12 077 | 0 | 12 077 |
45404 | 4 100 | 0 | 4 100 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 3 900 | 0 | 3 900 |
45405 | 14 490 | 0 | 14 490 | 1 850 | 0 | 1 850 | 3 100 | 0 | 3 100 | 13 240 | 0 | 13 240 |
45406 | 52 210 | 0 | 52 210 | 9 000 | 0 | 9 000 | 6 080 | 0 | 6 080 | 55 130 | 0 | 55 130 |
45407 | 33 285 | 0 | 33 285 | 6 600 | 0 | 6 600 | 85 | 0 | 85 | 39 800 | 0 | 39 800 |
45503 | 500 | 0 | 500 | 150 | 0 | 150 | 500 | 0 | 500 | 150 | 0 | 150 |
45505 | 17 029 | 0 | 17 029 | 915 | 0 | 915 | 479 | 0 | 479 | 17 465 | 0 | 17 465 |
45506 | 13 908 | 0 | 13 908 | 1 120 | 0 | 1 120 | 792 | 0 | 792 | 14 236 | 0 | 14 236 |
45507 | 69 066 | 0 | 69 066 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 67 528 | 0 | 67 528 |
45814 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
45815 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
47423 | 257 | 0 | 257 | 72 095 | 3 307 | 75 402 | 71 932 | 3 273 | 75 205 | 420 | 34 | 454 |
47427 | 0 | 52 | 52 | 5 087 | 10 | 5 097 | 5 087 | 56 | 5 143 | 0 | 6 | 6 |
50605 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
50606 | 4 134 | 0 | 4 134 | 2 308 | 0 | 2 308 | 1 981 | 0 | 1 981 | 4 461 | 0 | 4 461 |
50621 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
60302 | 80 | 0 | 80 | 235 | 0 | 235 | 231 | 0 | 231 | 84 | 0 | 84 |
60306 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 358 | 0 | 358 | 373 | 0 | 373 | 8 | 0 | 8 |
60310 | 321 | 0 | 321 | 73 | 0 | 73 | 73 | 0 | 73 | 321 | 0 | 321 |
60312 | 6 900 | 0 | 6 900 | 2 055 | 0 | 2 055 | 901 | 0 | 901 | 8 054 | 0 | 8 054 |
60323 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60401 | 143 249 | 0 | 143 249 | 62 | 0 | 62 | 0 | 0 | 0 | 143 311 | 0 | 143 311 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60701 | 2 135 | 0 | 2 135 | 140 | 0 | 140 | 62 | 0 | 62 | 2 213 | 0 | 2 213 |
61002 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
61008 | 43 | 0 | 43 | 190 | 0 | 190 | 157 | 0 | 157 | 76 | 0 | 76 |
61009 | 63 | 0 | 63 | 107 | 0 | 107 | 21 | 0 | 21 | 149 | 0 | 149 |
61210 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 1 968 | 0 | 1 968 | 0 | 0 | 0 |
61403 | 1 387 | 0 | 1 387 | 69 | 0 | 69 | 95 | 0 | 95 | 1 361 | 0 | 1 361 |
70501 | 3 290 | 0 | 3 290 | 471 | 0 | 471 | 231 | 0 | 231 | 3 530 | 0 | 3 530 |
70606 | 96 097 | 0 | 96 097 | 15 075 | 0 | 15 075 | 9 | 0 | 9 | 111 163 | 0 | 111 163 |
70607 | 592 | 0 | 592 | 868 | 0 | 868 | 187 | 0 | 187 | 1 273 | 0 | 1 273 |
70608 | 1 071 | 0 | 1 071 | 181 | 0 | 181 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
Пассив | ||||||||||||
10207 | 72 000 | 0 | 72 000 | 71 | 0 | 71 | 71 | 0 | 71 | 72 000 | 0 | 72 000 |
10601 | 75 403 | 0 | 75 403 | 0 | 0 | 0 | 0 | 0 | 0 | 75 403 | 0 | 75 403 |
10701 | 6 013 | 0 | 6 013 | 0 | 0 | 0 | 0 | 0 | 0 | 6 013 | 0 | 6 013 |
10801 | 6 979 | 0 | 6 979 | 3 | 0 | 3 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
30232 | 35 | 0 | 35 | 1 410 | 0 | 1 410 | 1 396 | 0 | 1 396 | 21 | 0 | 21 |
30607 | 0 | 0 | 0 | 14 | 0 | 14 | 32 | 0 | 32 | 18 | 0 | 18 |
31305 | 39 000 | 0 | 39 000 | 64 000 | 0 | 64 000 | 66 000 | 0 | 66 000 | 41 000 | 0 | 41 000 |
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 |
40406 | 0 | 0 | 0 | 13 | 0 | 13 | 633 | 0 | 633 | 620 | 0 | 620 |
40602 | 29 | 0 | 29 | 954 | 0 | 954 | 933 | 0 | 933 | 8 | 0 | 8 |
40702 | 142 786 | 31 | 142 817 | 1 570 678 | 7 995 | 1 578 673 | 1 595 244 | 7 993 | 1 603 237 | 167 352 | 29 | 167 381 |
40703 | 18 238 | 0 | 18 238 | 9 058 | 0 | 9 058 | 7 763 | 0 | 7 763 | 16 943 | 0 | 16 943 |
40802 | 19 141 | 61 | 19 202 | 328 122 | 211 | 328 333 | 328 150 | 152 | 328 302 | 19 169 | 2 | 19 171 |
40820 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 250 | 0 | 250 | 11 855 | 0 | 11 855 | 12 172 | 0 | 12 172 | 567 | 0 | 567 |
40906 | 7 103 | 0 | 7 103 | 140 930 | 0 | 140 930 | 145 618 | 0 | 145 618 | 11 791 | 0 | 11 791 |
40909 | 95 | 96 | 191 | 2 760 | 4 487 | 7 247 | 2 676 | 4 474 | 7 150 | 11 | 83 | 94 |
40910 | 0 | 0 | 0 | 45 | 839 | 884 | 45 | 839 | 884 | 0 | 0 | 0 |
40911 | 66 | 0 | 66 | 12 824 | 0 | 12 824 | 12 835 | 0 | 12 835 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 1 908 | 2 732 | 4 640 | 1 908 | 2 732 | 4 640 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 818 | 6 864 | 8 682 | 1 818 | 6 864 | 8 682 | 0 | 0 | 0 |
42103 | 9 500 | 0 | 9 500 | 17 000 | 0 | 17 000 | 8 500 | 0 | 8 500 | 1 000 | 0 | 1 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42207 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
42301 | 28 040 | 596 | 28 636 | 31 859 | 82 | 31 941 | 30 122 | 1 565 | 31 687 | 26 303 | 2 079 | 28 382 |
42303 | 166 | 0 | 166 | 66 | 0 | 66 | 750 | 0 | 750 | 850 | 0 | 850 |
42304 | 13 868 | 0 | 13 868 | 8 443 | 0 | 8 443 | 7 677 | 0 | 7 677 | 13 102 | 0 | 13 102 |
42305 | 1 334 | 1 361 | 2 695 | 70 | 37 | 107 | 1 398 | 61 | 1 459 | 2 662 | 1 385 | 4 047 |
42306 | 42 738 | 519 | 43 257 | 6 794 | 50 | 6 844 | 8 628 | 10 | 8 638 | 44 572 | 479 | 45 051 |
42601 | 659 | 0 | 659 | 210 | 0 | 210 | 62 | 0 | 62 | 511 | 0 | 511 |
42606 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 8 040 | 0 | 8 040 | 5 038 | 0 | 5 038 | 7 006 | 0 | 7 006 | 10 008 | 0 | 10 008 |
45415 | 2 431 | 0 | 2 431 | 59 | 0 | 59 | 347 | 0 | 347 | 2 719 | 0 | 2 719 |
45515 | 2 513 | 0 | 2 513 | 26 | 0 | 26 | 12 | 0 | 12 | 2 499 | 0 | 2 499 |
45818 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
47407 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 0 | 0 | 0 |
47411 | 249 | 73 | 322 | 518 | 3 | 521 | 505 | 9 | 514 | 236 | 79 | 315 |
47416 | 163 | 0 | 163 | 9 540 | 0 | 9 540 | 9 564 | 0 | 9 564 | 187 | 0 | 187 |
47422 | 324 | 388 | 712 | 7 872 | 6 854 | 14 726 | 7 750 | 6 528 | 14 278 | 202 | 62 | 264 |
47425 | 1 595 | 0 | 1 595 | 2 783 | 0 | 2 783 | 2 259 | 0 | 2 259 | 1 071 | 0 | 1 071 |
47426 | 61 | 0 | 61 | 1 073 | 0 | 1 073 | 1 121 | 0 | 1 121 | 109 | 0 | 109 |
50620 | 592 | 0 | 592 | 255 | 0 | 255 | 936 | 0 | 936 | 1 273 | 0 | 1 273 |
52301 | 4 222 | 0 | 4 222 | 1 365 | 0 | 1 365 | 1 134 | 0 | 1 134 | 3 991 | 0 | 3 991 |
60301 | 1 318 | 0 | 1 318 | 1 813 | 0 | 1 813 | 1 100 | 0 | 1 100 | 605 | 0 | 605 |
60305 | 940 | 0 | 940 | 1 693 | 0 | 1 693 | 1 898 | 0 | 1 898 | 1 145 | 0 | 1 145 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
60311 | 90 | 0 | 90 | 178 | 0 | 178 | 186 | 0 | 186 | 98 | 0 | 98 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 3 | 0 | 3 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 3 | 0 | 3 |
60324 | 234 | 0 | 234 | 11 | 0 | 11 | 15 | 0 | 15 | 238 | 0 | 238 |
60601 | 9 245 | 0 | 9 245 | 0 | 0 | 0 | 277 | 0 | 277 | 9 522 | 0 | 9 522 |
61304 | 45 | 0 | 45 | 18 | 0 | 18 | 5 | 0 | 5 | 32 | 0 | 32 |
70601 | 107 664 | 0 | 107 664 | 140 | 0 | 140 | 18 889 | 0 | 18 889 | 126 413 | 0 | 126 413 |
70602 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
70603 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 164 | 0 | 164 | 1 239 | 0 | 1 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 37 | 0 | 37 | 44 | 0 | 44 | 76 | 0 | 76 | 5 | 0 | 5 |
90902 | 13 042 | 0 | 13 042 | 83 | 0 | 83 | 2 096 | 0 | 2 096 | 11 029 | 0 | 11 029 |
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 | 260 366 | 0 | 260 366 | 1 857 | 0 | 1 857 | 3 565 | 0 | 3 565 | 258 658 | 0 | 258 658 |
91501 | 28 623 | 0 | 28 623 | 0 | 0 | 0 | 0 | 0 | 0 | 28 623 | 0 | 28 623 |
91604 | 78 | 0 | 78 | 10 | 0 | 10 | 0 | 0 | 0 | 88 | 0 | 88 |
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 |
99998 | 458 229 | 0 | 458 229 | 326 562 | 0 | 326 562 | 184 043 | 0 | 184 043 | 600 748 | 0 | 600 748 |
Пассив | ||||||||||||
91211 | 213 | 0 | 213 | 0 | 0 | 0 | 5 | 0 | 5 | 218 | 0 | 218 |
91312 | 419 947 | 0 | 419 947 | 58 929 | 0 | 58 929 | 216 368 | 0 | 216 368 | 577 386 | 0 | 577 386 |
91316 | 9 600 | 0 | 9 600 | 17 300 | 0 | 17 300 | 15 700 | 0 | 15 700 | 8 000 | 0 | 8 000 |
91317 | 28 164 | 0 | 28 164 | 107 814 | 0 | 107 814 | 94 489 | 0 | 94 489 | 14 839 | 0 | 14 839 |
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 | 302 843 | 0 | 302 843 | 5 737 | 0 | 5 737 | 1 994 | 0 | 1 994 | 299 100 | 0 | 299 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 297 187,0000 | 0 | 0 | 8 192 601,0000 | 0 | 0 | 40 840,0000 | 0 | 0 | 8 448 948,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 297 187,0000 | 0 | 0 | 40 840,0000 | 0 | 0 | 8 192 601,0000 | 0 | 0 | 8 448 948,0000 |
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