Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 8 426 | 2 772 | 11 198 | 227 853 | 20 848 | 248 701 | 224 982 | 21 420 | 246 402 | 11 297 | 2 200 | 13 497 |
| 20209 | 0 | 0 | 0 | 34 624 | 0 | 34 624 | 34 624 | 0 | 34 624 | 0 | 0 | 0 |
| 30102 | 44 751 | 0 | 44 751 | 949 391 | 0 | 949 391 | 976 926 | 0 | 976 926 | 17 216 | 0 | 17 216 |
| 30110 | 20 637 | 1 012 | 21 649 | 376 773 | 10 278 | 387 051 | 366 830 | 8 011 | 374 841 | 30 580 | 3 279 | 33 859 |
| 30202 | 3 843 | 0 | 3 843 | 318 | 0 | 318 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
| 30204 | 127 | 0 | 127 | 0 | 0 | 0 | 2 | 0 | 2 | 125 | 0 | 125 |
| 30210 | 0 | 0 | 0 | 10 030 | 0 | 10 030 | 10 030 | 0 | 10 030 | 0 | 0 | 0 |
| 30602 | 1 132 | 0 | 1 132 | 1 446 | 0 | 1 446 | 395 | 0 | 395 | 2 183 | 0 | 2 183 |
| 32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32206 | 0 | 1 044 | 1 044 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 1 042 | 1 042 |
| 45201 | 9 815 | 0 | 9 815 | 7 440 | 0 | 7 440 | 14 150 | 0 | 14 150 | 3 105 | 0 | 3 105 |
| 45203 | 10 750 | 0 | 10 750 | 10 000 | 0 | 10 000 | 10 750 | 0 | 10 750 | 10 000 | 0 | 10 000 |
| 45204 | 8 800 | 0 | 8 800 | 450 | 0 | 450 | 1 800 | 0 | 1 800 | 7 450 | 0 | 7 450 |
| 45205 | 13 700 | 0 | 13 700 | 1 200 | 0 | 1 200 | 1 500 | 0 | 1 500 | 13 400 | 0 | 13 400 |
| 45206 | 21 440 | 0 | 21 440 | 3 500 | 0 | 3 500 | 7 910 | 0 | 7 910 | 17 030 | 0 | 17 030 |
| 45207 | 4 200 | 0 | 4 200 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
| 45401 | 3 876 | 0 | 3 876 | 18 387 | 0 | 18 387 | 17 146 | 0 | 17 146 | 5 117 | 0 | 5 117 |
| 45403 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
| 45404 | 4 550 | 0 | 4 550 | 1 100 | 0 | 1 100 | 1 750 | 0 | 1 750 | 3 900 | 0 | 3 900 |
| 45405 | 4 830 | 0 | 4 830 | 1 900 | 0 | 1 900 | 2 080 | 0 | 2 080 | 4 650 | 0 | 4 650 |
| 45406 | 30 690 | 0 | 30 690 | 4 200 | 0 | 4 200 | 4 275 | 0 | 4 275 | 30 615 | 0 | 30 615 |
| 45407 | 29 610 | 0 | 29 610 | 0 | 0 | 0 | 545 | 0 | 545 | 29 065 | 0 | 29 065 |
| 45503 | 0 | 0 | 0 | 200 | 0 | 200 | 20 | 0 | 20 | 180 | 0 | 180 |
| 45504 | 150 | 0 | 150 | 100 | 0 | 100 | 150 | 0 | 150 | 100 | 0 | 100 |
| 45505 | 5 551 | 0 | 5 551 | 520 | 0 | 520 | 1 076 | 0 | 1 076 | 4 995 | 0 | 4 995 |
| 45506 | 8 295 | 0 | 8 295 | 1 592 | 0 | 1 592 | 585 | 0 | 585 | 9 302 | 0 | 9 302 |
| 45507 | 29 760 | 0 | 29 760 | 3 761 | 0 | 3 761 | 799 | 0 | 799 | 32 722 | 0 | 32 722 |
| 45812 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
| 45814 | 320 | 0 | 320 | 0 | 0 | 0 | 16 | 0 | 16 | 304 | 0 | 304 |
| 45815 | 94 | 0 | 94 | 60 | 0 | 60 | 0 | 0 | 0 | 154 | 0 | 154 |
| 45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 366 | 46 | 412 | 19 177 | 4 143 | 23 320 | 19 071 | 4 171 | 23 242 | 472 | 18 | 490 |
| 47427 | 145 | 0 | 145 | 119 | 0 | 119 | 145 | 0 | 145 | 119 | 0 | 119 |
| 47502 | 209 | 65 | 274 | 76 | 11 | 87 | 229 | 1 | 230 | 56 | 75 | 131 |
| 50606 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
| 50805 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 |
| 50806 | 15 470 | 0 | 15 470 | 246 | 0 | 246 | 1 056 | 0 | 1 056 | 14 660 | 0 | 14 660 |
| 50905 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 |
| 60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60304 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60306 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
| 60308 | 4 | 0 | 4 | 169 | 0 | 169 | 170 | 0 | 170 | 3 | 0 | 3 |
| 60310 | 18 | 0 | 18 | 67 | 0 | 67 | 67 | 0 | 67 | 18 | 0 | 18 |
| 60312 | 200 | 0 | 200 | 288 | 0 | 288 | 426 | 0 | 426 | 62 | 0 | 62 |
| 60323 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 60401 | 29 924 | 0 | 29 924 | 19 | 0 | 19 | 14 | 0 | 14 | 29 929 | 0 | 29 929 |
| 60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60701 | 110 | 0 | 110 | 19 | 0 | 19 | 19 | 0 | 19 | 110 | 0 | 110 |
| 61002 | 13 | 0 | 13 | 9 | 0 | 9 | 9 | 0 | 9 | 13 | 0 | 13 |
| 61008 | 73 | 0 | 73 | 85 | 0 | 85 | 63 | 0 | 63 | 95 | 0 | 95 |
| 61009 | 25 | 0 | 25 | 2 | 0 | 2 | 1 | 0 | 1 | 26 | 0 | 26 |
| 61403 | 1 086 | 0 | 1 086 | 75 | 0 | 75 | 48 | 0 | 48 | 1 113 | 0 | 1 113 |
| 61406 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
| 70201 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
| 70202 | 382 | 0 | 382 | 189 | 0 | 189 | 571 | 0 | 571 | 0 | 0 | 0 |
| 70203 | 814 | 0 | 814 | 526 | 0 | 526 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
| 70205 | 288 | 0 | 288 | 169 | 0 | 169 | 457 | 0 | 457 | 0 | 0 | 0 |
| 70206 | 2 363 | 0 | 2 363 | 1 620 | 0 | 1 620 | 3 983 | 0 | 3 983 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70209 | 6 184 | 0 | 6 184 | 2 513 | 0 | 2 513 | 8 697 | 0 | 8 697 | 0 | 0 | 0 |
| 70501 | 1 486 | 0 | 1 486 | 298 | 0 | 298 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
| Пассив | ||||||||||||
| 10207 | 72 000 | 0 | 72 000 | 393 | 0 | 393 | 393 | 0 | 393 | 72 000 | 0 | 72 000 |
| 10601 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
| 10701 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 0 | 0 | 0 | 5 263 | 0 | 5 263 |
| 10702 | 2 598 | 0 | 2 598 | 242 | 0 | 242 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
| 10703 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
| 30126 | 201 | 0 | 201 | 330 | 0 | 330 | 430 | 0 | 430 | 301 | 0 | 301 |
| 32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40406 | 5 | 0 | 5 | 31 | 0 | 31 | 31 | 0 | 31 | 5 | 0 | 5 |
| 40602 | 2 261 | 0 | 2 261 | 3 418 | 0 | 3 418 | 4 893 | 0 | 4 893 | 3 736 | 0 | 3 736 |
| 40702 | 93 160 | 7 | 93 167 | 658 611 | 97 | 658 708 | 636 322 | 96 | 636 418 | 70 871 | 6 | 70 877 |
| 40703 | 8 970 | 0 | 8 970 | 6 861 | 0 | 6 861 | 9 064 | 0 | 9 064 | 11 173 | 0 | 11 173 |
| 40802 | 17 202 | 3 | 17 205 | 208 587 | 496 | 209 083 | 209 660 | 496 | 210 156 | 18 275 | 3 | 18 278 |
| 40905 | 353 | 0 | 353 | 12 105 | 0 | 12 105 | 12 219 | 0 | 12 219 | 467 | 0 | 467 |
| 40909 | 203 | 510 | 713 | 1 241 | 3 652 | 4 893 | 1 057 | 3 229 | 4 286 | 19 | 87 | 106 |
| 40910 | 0 | 0 | 0 | 306 | 1 822 | 2 128 | 306 | 1 822 | 2 128 | 0 | 0 | 0 |
| 40911 | 7 | 0 | 7 | 10 229 | 0 | 10 229 | 10 310 | 0 | 10 310 | 88 | 0 | 88 |
| 40912 | 0 | 0 | 0 | 1 218 | 4 169 | 5 387 | 1 218 | 4 169 | 5 387 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 139 | 2 935 | 3 074 | 139 | 2 935 | 3 074 | 0 | 0 | 0 |
| 42103 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42207 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
| 42301 | 16 585 | 673 | 17 258 | 16 521 | 13 | 16 534 | 20 271 | 1 042 | 21 313 | 20 335 | 1 702 | 22 037 |
| 42303 | 2 889 | 0 | 2 889 | 2 383 | 0 | 2 383 | 911 | 0 | 911 | 1 417 | 0 | 1 417 |
| 42304 | 880 | 296 | 1 176 | 537 | 5 | 542 | 335 | 4 | 339 | 678 | 295 | 973 |
| 42305 | 3 607 | 2 231 | 5 838 | 460 | 34 | 494 | 215 | 28 | 243 | 3 362 | 2 225 | 5 587 |
| 42306 | 38 362 | 62 | 38 424 | 5 438 | 1 | 5 439 | 6 202 | 1 | 6 203 | 39 126 | 62 | 39 188 |
| 42601 | 542 | 1 761 | 2 303 | 331 | 30 | 361 | 33 | 23 | 56 | 244 | 1 754 | 1 998 |
| 42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42606 | 16 | 0 | 16 | 0 | 0 | 0 | 28 | 0 | 28 | 44 | 0 | 44 |
| 45215 | 1 976 | 0 | 1 976 | 688 | 0 | 688 | 425 | 0 | 425 | 1 713 | 0 | 1 713 |
| 45415 | 204 | 0 | 204 | 13 | 0 | 13 | 0 | 0 | 0 | 191 | 0 | 191 |
| 45515 | 892 | 0 | 892 | 58 | 0 | 58 | 183 | 0 | 183 | 1 017 | 0 | 1 017 |
| 45818 | 708 | 0 | 708 | 16 | 0 | 16 | 13 | 0 | 13 | 705 | 0 | 705 |
| 47405 | 0 | 0 | 0 | 56 | 535 | 591 | 56 | 535 | 591 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 142 | 1 304 | 2 446 | 1 142 | 1 304 | 2 446 | 0 | 0 | 0 |
| 47411 | 203 | 65 | 268 | 220 | 1 | 221 | 73 | 11 | 84 | 56 | 75 | 131 |
| 47416 | 10 | 0 | 10 | 10 897 | 0 | 10 897 | 10 995 | 0 | 10 995 | 108 | 0 | 108 |
| 47422 | 25 | 11 | 36 | 4 775 | 3 314 | 8 089 | 4 761 | 3 854 | 8 615 | 11 | 551 | 562 |
| 47425 | 117 | 0 | 117 | 413 | 0 | 413 | 561 | 0 | 561 | 265 | 0 | 265 |
| 47426 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47501 | 146 | 0 | 146 | 146 | 0 | 146 | 119 | 0 | 119 | 119 | 0 | 119 |
| 52301 | 1 360 | 0 | 1 360 | 140 | 0 | 140 | 839 | 0 | 839 | 2 059 | 0 | 2 059 |
| 60301 | 133 | 0 | 133 | 476 | 0 | 476 | 846 | 0 | 846 | 503 | 0 | 503 |
| 60303 | 186 | 0 | 186 | 193 | 0 | 193 | 283 | 0 | 283 | 276 | 0 | 276 |
| 60305 | 571 | 0 | 571 | 1 091 | 0 | 1 091 | 1 405 | 0 | 1 405 | 885 | 0 | 885 |
| 60309 | 123 | 0 | 123 | 178 | 0 | 178 | 55 | 0 | 55 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
| 60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 60601 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 113 | 0 | 113 | 3 772 | 0 | 3 772 |
| 61203 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 0 | 0 | 0 |
| 61304 | 13 | 0 | 13 | 6 | 0 | 6 | 4 | 0 | 4 | 11 | 0 | 11 |
| 61306 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
| 70101 | 4 819 | 0 | 4 819 | 7 366 | 0 | 7 366 | 2 547 | 0 | 2 547 | 0 | 0 | 0 |
| 70102 | 73 | 0 | 73 | 89 | 0 | 89 | 16 | 0 | 16 | 0 | 0 | 0 |
| 70103 | 391 | 0 | 391 | 630 | 0 | 630 | 239 | 0 | 239 | 0 | 0 | 0 |
| 70107 | 8 253 | 0 | 8 253 | 11 862 | 0 | 11 862 | 3 609 | 0 | 3 609 | 0 | 0 | 0 |
| 70301 | 3 591 | 0 | 3 591 | 15 176 | 0 | 15 176 | 19 929 | 0 | 19 929 | 8 344 | 0 | 8 344 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 9 | 0 | 9 | 135 | 0 | 135 | 138 | 0 | 138 | 6 | 0 | 6 |
| 90902 | 11 056 | 0 | 11 056 | 109 | 0 | 109 | 66 | 0 | 66 | 11 099 | 0 | 11 099 |
| 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 | 109 487 | 0 | 109 487 | 10 286 | 0 | 10 286 | 2 686 | 0 | 2 686 | 117 087 | 0 | 117 087 |
| 91307 | 261 718 | 0 | 261 718 | 46 257 | 0 | 46 257 | 33 296 | 0 | 33 296 | 274 679 | 0 | 274 679 |
| 91501 | 6 068 | 0 | 6 068 | 492 | 0 | 492 | 454 | 0 | 454 | 6 106 | 0 | 6 106 |
| 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 | 9 | 9 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 14 | 14 |
| 91604 | 335 | 0 | 335 | 175 | 0 | 175 | 220 | 0 | 220 | 290 | 0 | 290 |
| 99998 | 16 956 | 0 | 16 956 | 53 518 | 0 | 53 518 | 40 443 | 0 | 40 443 | 30 031 | 0 | 30 031 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
| 91211 | 147 | 0 | 147 | 0 | 0 | 0 | 6 | 0 | 6 | 153 | 0 | 153 |
| 91309 | 16 809 | 0 | 16 809 | 40 127 | 0 | 40 127 | 53 196 | 0 | 53 196 | 29 878 | 0 | 29 878 |
| 99999 | 388 918 | 0 | 388 918 | 36 859 | 0 | 36 859 | 57 458 | 0 | 57 458 | 409 517 | 0 | 409 517 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98015 | 0 | 0 | 287 183,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 189 202,0000 | 0 | 0 | 106 981,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 287 183,0000 | 0 | 0 | 189 202,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 106 981,0000 |
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