Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 16 716 | 2 648 | 19 364 | 723 061 | 66 724 | 789 785 | 713 928 | 67 914 | 781 842 | 25 849 | 1 458 | 27 307 |
20208 | 3 | 0 | 3 | 909 | 0 | 909 | 904 | 0 | 904 | 8 | 0 | 8 |
20209 | 7 779 | 0 | 7 779 | 243 832 | 757 | 244 589 | 242 885 | 630 | 243 515 | 8 726 | 127 | 8 853 |
30102 | 100 938 | 0 | 100 938 | 1 588 171 | 0 | 1 588 171 | 1 607 801 | 0 | 1 607 801 | 81 308 | 0 | 81 308 |
30110 | 769 | 1 228 | 1 997 | 125 899 | 9 064 | 134 963 | 106 012 | 7 521 | 113 533 | 20 656 | 2 771 | 23 427 |
30202 | 3 154 | 0 | 3 154 | 421 | 0 | 421 | 0 | 0 | 0 | 3 575 | 0 | 3 575 |
30204 | 70 | 0 | 70 | 0 | 0 | 0 | 5 | 0 | 5 | 65 | 0 | 65 |
30210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30213 | 592 | 562 | 1 154 | 7 000 | 1 873 | 8 873 | 7 017 | 2 433 | 9 450 | 575 | 2 | 577 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30602 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 |
32007 | 0 | 2 322 | 2 322 | 0 | 123 | 123 | 0 | 187 | 187 | 0 | 2 258 | 2 258 |
45201 | 3 078 | 0 | 3 078 | 2 123 | 0 | 2 123 | 2 564 | 0 | 2 564 | 2 637 | 0 | 2 637 |
45203 | 12 000 | 0 | 12 000 | 13 500 | 0 | 13 500 | 17 000 | 0 | 17 000 | 8 500 | 0 | 8 500 |
45204 | 29 200 | 0 | 29 200 | 10 300 | 0 | 10 300 | 3 200 | 0 | 3 200 | 36 300 | 0 | 36 300 |
45205 | 12 445 | 0 | 12 445 | 700 | 0 | 700 | 3 495 | 0 | 3 495 | 9 650 | 0 | 9 650 |
45206 | 41 270 | 0 | 41 270 | 23 100 | 0 | 23 100 | 15 900 | 0 | 15 900 | 48 470 | 0 | 48 470 |
45207 | 106 550 | 0 | 106 550 | 2 500 | 0 | 2 500 | 30 420 | 0 | 30 420 | 78 630 | 0 | 78 630 |
45208 | 7 572 | 0 | 7 572 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 9 972 | 0 | 9 972 |
45401 | 3 497 | 0 | 3 497 | 5 267 | 0 | 5 267 | 5 327 | 0 | 5 327 | 3 437 | 0 | 3 437 |
45404 | 4 200 | 0 | 4 200 | 350 | 0 | 350 | 4 050 | 0 | 4 050 | 500 | 0 | 500 |
45405 | 100 | 0 | 100 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 100 | 0 | 100 |
45406 | 10 894 | 0 | 10 894 | 0 | 0 | 0 | 405 | 0 | 405 | 10 489 | 0 | 10 489 |
45407 | 82 339 | 0 | 82 339 | 0 | 0 | 0 | 4 391 | 0 | 4 391 | 77 948 | 0 | 77 948 |
45408 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 41 | 0 | 41 | 2 111 | 0 | 2 111 |
45504 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
45505 | 21 373 | 0 | 21 373 | 2 435 | 0 | 2 435 | 870 | 0 | 870 | 22 938 | 0 | 22 938 |
45506 | 14 101 | 0 | 14 101 | 1 810 | 0 | 1 810 | 388 | 0 | 388 | 15 523 | 0 | 15 523 |
45507 | 61 368 | 0 | 61 368 | 1 195 | 0 | 1 195 | 1 291 | 0 | 1 291 | 61 272 | 0 | 61 272 |
45812 | 1 570 | 0 | 1 570 | 400 | 0 | 400 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
45814 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
45815 | 291 | 0 | 291 | 4 | 0 | 4 | 2 | 0 | 2 | 293 | 0 | 293 |
45912 | 201 | 0 | 201 | 24 | 0 | 24 | 0 | 0 | 0 | 225 | 0 | 225 |
45915 | 67 | 0 | 67 | 45 | 0 | 45 | 18 | 0 | 18 | 94 | 0 | 94 |
47423 | 420 | 46 | 466 | 12 184 | 2 536 | 14 720 | 12 205 | 2 567 | 14 772 | 399 | 15 | 414 |
47427 | 1 711 | 21 | 1 732 | 5 598 | 9 | 5 607 | 5 549 | 2 | 5 551 | 1 760 | 28 | 1 788 |
50605 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
50606 | 5 315 | 0 | 5 315 | 509 | 0 | 509 | 0 | 0 | 0 | 5 824 | 0 | 5 824 |
50621 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 214 | 0 | 214 | 11 | 0 | 11 | 203 | 0 | 203 |
60306 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60308 | 0 | 8 | 8 | 220 | 0 | 220 | 220 | 8 | 228 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60312 | 737 | 0 | 737 | 41 473 | 0 | 41 473 | 41 383 | 0 | 41 383 | 827 | 0 | 827 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 172 893 | 0 | 172 893 | 27 809 | 0 | 27 809 | 1 | 0 | 1 | 200 701 | 0 | 200 701 |
60404 | 16 689 | 0 | 16 689 | 12 580 | 0 | 12 580 | 0 | 0 | 0 | 29 269 | 0 | 29 269 |
60701 | 271 | 0 | 271 | 40 118 | 0 | 40 118 | 40 389 | 0 | 40 389 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 |
61008 | 119 | 0 | 119 | 181 | 0 | 181 | 104 | 0 | 104 | 196 | 0 | 196 |
61009 | 125 | 0 | 125 | 125 | 0 | 125 | 211 | 0 | 211 | 39 | 0 | 39 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 189 | 0 | 1 189 | 7 | 0 | 7 | 88 | 0 | 88 | 1 108 | 0 | 1 108 |
70606 | 76 268 | 0 | 76 268 | 21 488 | 0 | 21 488 | 8 | 0 | 8 | 97 748 | 0 | 97 748 |
70607 | 87 | 0 | 87 | 341 | 0 | 341 | 100 | 0 | 100 | 328 | 0 | 328 |
70608 | 2 170 | 0 | 2 170 | 980 | 0 | 980 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
70611 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 203 | 0 | 203 | 1 170 | 0 | 1 170 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 75 339 | 0 | 75 339 | 1 | 0 | 1 | 0 | 0 | 0 | 75 338 | 0 | 75 338 |
10701 | 7 779 | 0 | 7 779 | 0 | 0 | 0 | 0 | 0 | 0 | 7 779 | 0 | 7 779 |
10801 | 9 442 | 0 | 9 442 | 0 | 0 | 0 | 1 | 0 | 1 | 9 443 | 0 | 9 443 |
30126 | 12 | 0 | 12 | 2 | 0 | 2 | 204 | 0 | 204 | 214 | 0 | 214 |
30232 | 23 | 0 | 23 | 858 | 0 | 858 | 895 | 0 | 895 | 60 | 0 | 60 |
30607 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40406 | 0 | 0 | 0 | 31 | 0 | 31 | 451 | 0 | 451 | 420 | 0 | 420 |
40602 | 18 | 0 | 18 | 433 | 0 | 433 | 432 | 0 | 432 | 17 | 0 | 17 |
40702 | 164 349 | 349 | 164 698 | 1 884 312 | 2 429 | 1 886 741 | 1 908 855 | 2 273 | 1 911 128 | 188 892 | 193 | 189 085 |
40703 | 38 360 | 0 | 38 360 | 50 246 | 0 | 50 246 | 51 798 | 0 | 51 798 | 39 912 | 0 | 39 912 |
40802 | 23 176 | 2 | 23 178 | 180 351 | 0 | 180 351 | 184 984 | 0 | 184 984 | 27 809 | 2 | 27 811 |
40905 | 374 | 0 | 374 | 10 419 | 0 | 10 419 | 10 259 | 0 | 10 259 | 214 | 0 | 214 |
40906 | 7 778 | 0 | 7 778 | 132 897 | 0 | 132 897 | 133 471 | 0 | 133 471 | 8 352 | 0 | 8 352 |
40909 | 35 | 34 | 69 | 3 605 | 3 241 | 6 846 | 3 613 | 3 227 | 6 840 | 43 | 20 | 63 |
40910 | 0 | 0 | 0 | 162 | 144 | 306 | 162 | 144 | 306 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 8 700 | 0 | 8 700 | 8 752 | 0 | 8 752 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 1 857 | 2 968 | 4 825 | 1 857 | 3 120 | 4 977 | 0 | 152 | 152 |
40913 | 0 | 0 | 0 | 1 310 | 4 002 | 5 312 | 1 310 | 4 002 | 5 312 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
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 |
42107 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
42301 | 26 267 | 2 157 | 28 424 | 108 265 | 1 114 | 109 379 | 110 681 | 834 | 111 515 | 28 683 | 1 877 | 30 560 |
42303 | 23 666 | 0 | 23 666 | 13 689 | 0 | 13 689 | 2 175 | 0 | 2 175 | 12 152 | 0 | 12 152 |
42304 | 9 305 | 0 | 9 305 | 878 | 0 | 878 | 671 | 152 | 823 | 9 098 | 152 | 9 250 |
42305 | 50 291 | 1 987 | 52 278 | 7 616 | 213 | 7 829 | 8 438 | 112 | 8 550 | 51 113 | 1 886 | 52 999 |
42306 | 40 511 | 1 996 | 42 507 | 257 | 172 | 429 | 11 858 | 296 | 12 154 | 52 112 | 2 120 | 54 232 |
42601 | 3 071 | 1 | 3 072 | 3 105 | 0 | 3 105 | 83 | 0 | 83 | 49 | 1 | 50 |
42605 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 305 | 305 | 750 | 305 | 1 055 |
42606 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45215 | 30 743 | 0 | 30 743 | 16 177 | 0 | 16 177 | 11 075 | 0 | 11 075 | 25 641 | 0 | 25 641 |
45415 | 13 909 | 0 | 13 909 | 829 | 0 | 829 | 2 350 | 0 | 2 350 | 15 430 | 0 | 15 430 |
45515 | 3 935 | 0 | 3 935 | 169 | 0 | 169 | 1 369 | 0 | 1 369 | 5 135 | 0 | 5 135 |
45818 | 1 598 | 0 | 1 598 | 3 | 0 | 3 | 297 | 0 | 297 | 1 892 | 0 | 1 892 |
45918 | 112 | 0 | 112 | 0 | 0 | 0 | 92 | 0 | 92 | 204 | 0 | 204 |
47405 | 0 | 0 | 0 | 205 | 752 | 957 | 205 | 752 | 957 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 343 | 614 | 4 957 | 4 343 | 614 | 4 957 | 0 | 0 | 0 |
47411 | 59 | 95 | 154 | 1 242 | 10 | 1 252 | 1 261 | 26 | 1 287 | 78 | 111 | 189 |
47416 | 1 | 0 | 1 | 32 936 | 0 | 32 936 | 33 125 | 0 | 33 125 | 190 | 0 | 190 |
47422 | 2 | 52 | 54 | 4 448 | 4 256 | 8 704 | 4 492 | 4 225 | 8 717 | 46 | 21 | 67 |
47425 | 1 131 | 0 | 1 131 | 679 | 0 | 679 | 251 | 0 | 251 | 703 | 0 | 703 |
47426 | 11 | 0 | 11 | 832 | 0 | 832 | 844 | 0 | 844 | 23 | 0 | 23 |
50620 | 1 148 | 0 | 1 148 | 101 | 0 | 101 | 463 | 0 | 463 | 1 510 | 0 | 1 510 |
52301 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 32 | 0 | 32 | 596 | 0 | 596 | 564 | 0 | 564 |
60305 | 0 | 0 | 0 | 503 | 0 | 503 | 1 791 | 0 | 1 791 | 1 288 | 0 | 1 288 |
60309 | 141 | 0 | 141 | 0 | 0 | 0 | 131 | 0 | 131 | 272 | 0 | 272 |
60311 | 0 | 0 | 0 | 20 367 | 0 | 20 367 | 20 367 | 0 | 20 367 | 0 | 0 | 0 |
60322 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 | 0 | 4 | 2 004 | 0 | 2 004 |
60324 | 55 | 0 | 55 | 10 | 0 | 10 | 3 | 0 | 3 | 48 | 0 | 48 |
60601 | 15 858 | 0 | 15 858 | 1 | 0 | 1 | 357 | 0 | 357 | 16 214 | 0 | 16 214 |
61304 | 38 | 0 | 38 | 18 | 0 | 18 | 13 | 0 | 13 | 33 | 0 | 33 |
70601 | 81 231 | 0 | 81 231 | 54 | 0 | 54 | 29 800 | 0 | 29 800 | 110 977 | 0 | 110 977 |
70602 | 367 | 0 | 367 | 122 | 0 | 122 | 0 | 0 | 0 | 245 | 0 | 245 |
70603 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 969 | 0 | 969 | 3 140 | 0 | 3 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 | 0 | 6 | 81 | 0 | 81 | 55 | 0 | 55 | 32 | 0 | 32 |
90902 | 60 700 | 0 | 60 700 | 7 068 | 0 | 7 068 | 2 263 | 0 | 2 263 | 65 505 | 0 | 65 505 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 637 711 | 0 | 637 711 | 64 857 | 0 | 64 857 | 87 338 | 0 | 87 338 | 615 230 | 0 | 615 230 |
91501 | 58 703 | 0 | 58 703 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 62 003 | 0 | 62 003 |
91604 | 1 226 | 0 | 1 226 | 652 | 0 | 652 | 458 | 0 | 458 | 1 420 | 0 | 1 420 |
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 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 600 186 | 0 | 600 186 | 135 732 | 0 | 135 732 | 150 292 | 0 | 150 292 | 585 626 | 0 | 585 626 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
91211 | 323 | 0 | 323 | 0 | 0 | 0 | 5 | 0 | 5 | 328 | 0 | 328 |
91311 | 25 228 | 0 | 25 228 | 0 | 0 | 0 | 0 | 0 | 0 | 25 228 | 0 | 25 228 |
91312 | 548 238 | 0 | 548 238 | 123 785 | 0 | 123 785 | 118 919 | 0 | 118 919 | 543 372 | 0 | 543 372 |
91316 | 14 500 | 0 | 14 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91317 | 11 853 | 0 | 11 853 | 23 591 | 0 | 23 591 | 16 392 | 0 | 16 392 | 4 654 | 0 | 4 654 |
91507 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 759 048 | 0 | 759 048 | 89 855 | 0 | 89 855 | 75 699 | 0 | 75 699 | 744 892 | 0 | 744 892 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 6 473 749,0000 | 0 | 0 | 2 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 475 939,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 473 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 190,0000 | 0 | 0 | 6 475 939,0000 |
Страница была полезной?