Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 29 527 | 1 101 | 30 628 | 493 759 | 45 640 | 539 399 | 499 154 | 45 368 | 544 522 | 24 132 | 1 373 | 25 505 |
| 20208 | 6 | 0 | 6 | 413 | 0 | 413 | 170 | 0 | 170 | 249 | 0 | 249 |
| 20209 | 7 769 | 0 | 7 769 | 226 987 | 0 | 226 987 | 226 595 | 0 | 226 595 | 8 161 | 0 | 8 161 |
| 30102 | 65 419 | 0 | 65 419 | 1 100 932 | 0 | 1 100 932 | 1 127 143 | 0 | 1 127 143 | 39 208 | 0 | 39 208 |
| 30110 | 1 469 | 819 | 2 288 | 167 031 | 22 459 | 189 490 | 166 384 | 19 787 | 186 171 | 2 116 | 3 491 | 5 607 |
| 30202 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 602 | 0 | 602 |
| 30204 | 30 | 0 | 30 | 0 | 0 | 0 | 21 | 0 | 21 | 9 | 0 | 9 |
| 30210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 30213 | 371 | 5 | 376 | 1 906 | 134 | 2 040 | 2 012 | 82 | 2 094 | 265 | 57 | 322 |
| 30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 30602 | 2 | 0 | 2 | 11 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 13 |
| 32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32007 | 0 | 1 528 | 1 528 | 0 | 59 | 59 | 0 | 115 | 115 | 0 | 1 472 | 1 472 |
| 45201 | 6 859 | 0 | 6 859 | 20 692 | 0 | 20 692 | 17 987 | 0 | 17 987 | 9 564 | 0 | 9 564 |
| 45203 | 27 300 | 0 | 27 300 | 31 000 | 0 | 31 000 | 30 300 | 0 | 30 300 | 28 000 | 0 | 28 000 |
| 45204 | 18 356 | 0 | 18 356 | 9 000 | 0 | 9 000 | 606 | 0 | 606 | 26 750 | 0 | 26 750 |
| 45205 | 14 400 | 0 | 14 400 | 900 | 0 | 900 | 2 900 | 0 | 2 900 | 12 400 | 0 | 12 400 |
| 45206 | 52 640 | 0 | 52 640 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 51 135 | 0 | 51 135 |
| 45207 | 59 180 | 0 | 59 180 | 15 000 | 0 | 15 000 | 380 | 0 | 380 | 73 800 | 0 | 73 800 |
| 45208 | 5 068 | 0 | 5 068 | 816 | 0 | 816 | 0 | 0 | 0 | 5 884 | 0 | 5 884 |
| 45401 | 12 527 | 0 | 12 527 | 35 159 | 0 | 35 159 | 33 510 | 0 | 33 510 | 14 176 | 0 | 14 176 |
| 45404 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
| 45405 | 9 260 | 0 | 9 260 | 0 | 0 | 0 | 695 | 0 | 695 | 8 565 | 0 | 8 565 |
| 45406 | 62 170 | 0 | 62 170 | 4 400 | 0 | 4 400 | 4 330 | 0 | 4 330 | 62 240 | 0 | 62 240 |
| 45407 | 41 730 | 0 | 41 730 | 2 700 | 0 | 2 700 | 910 | 0 | 910 | 43 520 | 0 | 43 520 |
| 45503 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
| 45504 | 0 | 0 | 0 | 30 | 0 | 30 | 4 | 0 | 4 | 26 | 0 | 26 |
| 45505 | 18 374 | 0 | 18 374 | 1 070 | 0 | 1 070 | 554 | 0 | 554 | 18 890 | 0 | 18 890 |
| 45506 | 14 526 | 0 | 14 526 | 801 | 0 | 801 | 2 103 | 0 | 2 103 | 13 224 | 0 | 13 224 |
| 45507 | 66 519 | 0 | 66 519 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 63 853 | 0 | 63 853 |
| 45814 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
| 45815 | 473 | 0 | 473 | 20 | 0 | 20 | 87 | 0 | 87 | 406 | 0 | 406 |
| 45915 | 7 | 0 | 7 | 11 | 0 | 11 | 7 | 0 | 7 | 11 | 0 | 11 |
| 47423 | 359 | 103 | 462 | 31 515 | 4 398 | 35 913 | 31 183 | 4 501 | 35 684 | 691 | 0 | 691 |
| 47427 | 0 | 25 | 25 | 5 670 | 11 | 5 681 | 5 670 | 2 | 5 672 | 0 | 34 | 34 |
| 50605 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
| 50606 | 6 419 | 0 | 6 419 | 63 | 0 | 63 | 63 | 0 | 63 | 6 419 | 0 | 6 419 |
| 50621 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60302 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 |
| 60306 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
| 60308 | 17 | 0 | 17 | 1 895 | 0 | 1 895 | 1 902 | 0 | 1 902 | 10 | 0 | 10 |
| 60310 | 5 | 0 | 5 | 234 | 0 | 234 | 236 | 0 | 236 | 3 | 0 | 3 |
| 60312 | 6 094 | 0 | 6 094 | 1 902 | 0 | 1 902 | 1 690 | 0 | 1 690 | 6 306 | 0 | 6 306 |
| 60323 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60401 | 149 229 | 0 | 149 229 | 527 | 0 | 527 | 52 | 0 | 52 | 149 704 | 0 | 149 704 |
| 60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60701 | 45 | 0 | 45 | 482 | 0 | 482 | 527 | 0 | 527 | 0 | 0 | 0 |
| 61002 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
| 61008 | 104 | 0 | 104 | 185 | 0 | 185 | 184 | 0 | 184 | 105 | 0 | 105 |
| 61009 | 53 | 0 | 53 | 146 | 0 | 146 | 156 | 0 | 156 | 43 | 0 | 43 |
| 61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 61403 | 1 315 | 0 | 1 315 | 6 | 0 | 6 | 176 | 0 | 176 | 1 145 | 0 | 1 145 |
| 70501 | 4 472 | 0 | 4 472 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 7 074 | 0 | 7 074 |
| 70606 | 141 125 | 0 | 141 125 | 13 310 | 0 | 13 310 | 79 | 0 | 79 | 154 356 | 0 | 154 356 |
| 70607 | 3 127 | 0 | 3 127 | 2 438 | 0 | 2 438 | 1 496 | 0 | 1 496 | 4 069 | 0 | 4 069 |
| 70608 | 2 047 | 0 | 2 047 | 737 | 0 | 737 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
| Пассив | ||||||||||||
| 10207 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
| 10601 | 75 394 | 0 | 75 394 | 18 | 0 | 18 | 0 | 0 | 0 | 75 376 | 0 | 75 376 |
| 10701 | 6 013 | 0 | 6 013 | 0 | 0 | 0 | 0 | 0 | 0 | 6 013 | 0 | 6 013 |
| 10801 | 6 576 | 0 | 6 576 | 33 | 0 | 33 | 19 | 0 | 19 | 6 562 | 0 | 6 562 |
| 30232 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
| 30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 31305 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 23 000 | 0 | 23 000 | 8 000 | 0 | 8 000 |
| 31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
| 31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 40406 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 40602 | 38 | 0 | 38 | 814 | 0 | 814 | 792 | 0 | 792 | 16 | 0 | 16 |
| 40702 | 171 026 | 33 | 171 059 | 1 163 991 | 346 | 1 164 337 | 1 125 553 | 355 | 1 125 908 | 132 588 | 42 | 132 630 |
| 40703 | 17 238 | 0 | 17 238 | 8 077 | 0 | 8 077 | 7 183 | 0 | 7 183 | 16 344 | 0 | 16 344 |
| 40802 | 22 529 | 99 | 22 628 | 306 464 | 289 | 306 753 | 305 980 | 304 | 306 284 | 22 045 | 114 | 22 159 |
| 40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40905 | 459 | 0 | 459 | 13 145 | 0 | 13 145 | 13 048 | 0 | 13 048 | 362 | 0 | 362 |
| 40906 | 7 769 | 0 | 7 769 | 167 421 | 0 | 167 421 | 167 813 | 0 | 167 813 | 8 161 | 0 | 8 161 |
| 40909 | 10 | 178 | 188 | 2 649 | 8 620 | 11 269 | 2 650 | 8 456 | 11 106 | 11 | 14 | 25 |
| 40910 | 0 | 0 | 0 | 141 | 400 | 541 | 141 | 400 | 541 | 0 | 0 | 0 |
| 40911 | 52 | 0 | 52 | 13 130 | 0 | 13 130 | 13 144 | 0 | 13 144 | 66 | 0 | 66 |
| 40912 | 0 | 0 | 0 | 1 786 | 6 976 | 8 762 | 1 786 | 6 976 | 8 762 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 156 | 7 998 | 10 154 | 2 156 | 7 998 | 10 154 | 0 | 0 | 0 |
| 42104 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
| 42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 42207 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 14 | 0 | 14 | 1 122 | 0 | 1 122 |
| 42301 | 26 771 | 1 222 | 27 993 | 26 989 | 951 | 27 940 | 23 796 | 3 914 | 27 710 | 23 578 | 4 185 | 27 763 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 982 | 0 | 5 982 | 5 982 | 0 | 5 982 |
| 42304 | 16 371 | 66 | 16 437 | 8 696 | 4 | 8 700 | 7 090 | 7 | 7 097 | 14 765 | 69 | 14 834 |
| 42305 | 6 145 | 1 139 | 7 284 | 507 | 378 | 885 | 1 183 | 340 | 1 523 | 6 821 | 1 101 | 7 922 |
| 42306 | 57 811 | 778 | 58 589 | 16 437 | 58 | 16 495 | 11 799 | 30 | 11 829 | 53 173 | 750 | 53 923 |
| 42601 | 508 | 0 | 508 | 496 | 3 | 499 | 26 | 110 | 136 | 38 | 107 | 145 |
| 42605 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
| 45215 | 9 066 | 0 | 9 066 | 2 942 | 0 | 2 942 | 4 455 | 0 | 4 455 | 10 579 | 0 | 10 579 |
| 45415 | 2 703 | 0 | 2 703 | 959 | 0 | 959 | 1 151 | 0 | 1 151 | 2 895 | 0 | 2 895 |
| 45515 | 2 524 | 0 | 2 524 | 101 | 0 | 101 | 24 | 0 | 24 | 2 447 | 0 | 2 447 |
| 45818 | 671 | 0 | 671 | 82 | 0 | 82 | 16 | 0 | 16 | 605 | 0 | 605 |
| 47405 | 0 | 0 | 0 | 79 | 309 | 388 | 79 | 309 | 388 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 10 485 | 0 | 10 485 | 10 485 | 0 | 10 485 | 0 | 0 | 0 |
| 47411 | 308 | 37 | 345 | 657 | 29 | 686 | 668 | 10 | 678 | 319 | 18 | 337 |
| 47416 | 25 | 0 | 25 | 29 313 | 0 | 29 313 | 29 405 | 0 | 29 405 | 117 | 0 | 117 |
| 47422 | 32 | 2 | 34 | 7 735 | 7 151 | 14 886 | 8 103 | 7 223 | 15 326 | 400 | 74 | 474 |
| 47425 | 1 271 | 0 | 1 271 | 698 | 0 | 698 | 806 | 0 | 806 | 1 379 | 0 | 1 379 |
| 47426 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 379 | 0 | 1 379 | 15 | 0 | 15 |
| 50620 | 3 127 | 0 | 3 127 | 1 496 | 0 | 1 496 | 2 438 | 0 | 2 438 | 4 069 | 0 | 4 069 |
| 52301 | 3 841 | 0 | 3 841 | 705 | 0 | 705 | 10 000 | 0 | 10 000 | 13 136 | 0 | 13 136 |
| 52501 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
| 60301 | 1 116 | 0 | 1 116 | 4 676 | 0 | 4 676 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
| 60305 | 1 103 | 0 | 1 103 | 3 220 | 0 | 3 220 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
| 60309 | 298 | 0 | 298 | 298 | 0 | 298 | 106 | 0 | 106 | 106 | 0 | 106 |
| 60311 | 33 | 0 | 33 | 202 | 0 | 202 | 169 | 0 | 169 | 0 | 0 | 0 |
| 60320 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 3 | 0 | 3 | 1 150 | 0 | 1 150 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
| 60324 | 632 | 0 | 632 | 187 | 0 | 187 | 59 | 0 | 59 | 504 | 0 | 504 |
| 60601 | 9 788 | 0 | 9 788 | 52 | 0 | 52 | 320 | 0 | 320 | 10 056 | 0 | 10 056 |
| 61304 | 15 | 0 | 15 | 4 | 0 | 4 | 5 | 0 | 5 | 16 | 0 | 16 |
| 70601 | 164 414 | 0 | 164 414 | 3 | 0 | 3 | 15 677 | 0 | 15 677 | 180 088 | 0 | 180 088 |
| 70602 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70603 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 751 | 0 | 751 | 2 773 | 0 | 2 773 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 16 | 0 | 16 | 858 | 0 | 858 | 859 | 0 | 859 | 15 | 0 | 15 |
| 90902 | 14 597 | 0 | 14 597 | 10 887 | 0 | 10 887 | 1 141 | 0 | 1 141 | 24 343 | 0 | 24 343 |
| 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 | 259 471 | 0 | 259 471 | 2 504 | 0 | 2 504 | 3 409 | 0 | 3 409 | 258 566 | 0 | 258 566 |
| 91501 | 41 958 | 0 | 41 958 | 3 931 | 0 | 3 931 | 4 377 | 0 | 4 377 | 41 512 | 0 | 41 512 |
| 91604 | 109 | 0 | 109 | 9 | 0 | 9 | 2 | 0 | 2 | 116 | 0 | 116 |
| 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 | 595 294 | 0 | 595 294 | 152 638 | 0 | 152 638 | 149 056 | 0 | 149 056 | 598 876 | 0 | 598 876 |
| Пассив | ||||||||||||
| 91211 | 228 | 0 | 228 | 0 | 0 | 0 | 4 | 0 | 4 | 232 | 0 | 232 |
| 91312 | 554 315 | 0 | 554 315 | 48 988 | 0 | 48 988 | 66 536 | 0 | 66 536 | 571 863 | 0 | 571 863 |
| 91316 | 18 000 | 0 | 18 000 | 21 000 | 0 | 21 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 |
| 91317 | 22 446 | 0 | 22 446 | 79 067 | 0 | 79 067 | 78 097 | 0 | 78 097 | 21 476 | 0 | 21 476 |
| 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 | 316 848 | 0 | 316 848 | 9 787 | 0 | 9 787 | 18 188 | 0 | 18 188 | 325 249 | 0 | 325 249 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98015 | 0 | 0 | 6 615 597,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 615 597,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 6 615 597,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 615 597,0000 |
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