Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 24 132 | 1 373 | 25 505 | 361 903 | 33 358 | 395 261 | 372 889 | 33 641 | 406 530 | 13 146 | 1 090 | 14 236 |
| 20208 | 249 | 0 | 249 | 804 | 0 | 804 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
| 20209 | 8 161 | 0 | 8 161 | 138 034 | 0 | 138 034 | 143 122 | 0 | 143 122 | 3 073 | 0 | 3 073 |
| 30102 | 39 208 | 0 | 39 208 | 674 171 | 0 | 674 171 | 663 177 | 0 | 663 177 | 50 202 | 0 | 50 202 |
| 30110 | 2 116 | 3 491 | 5 607 | 5 560 | 16 758 | 22 318 | 6 744 | 18 951 | 25 695 | 932 | 1 298 | 2 230 |
| 30202 | 602 | 0 | 602 | 0 | 0 | 0 | 8 | 0 | 8 | 594 | 0 | 594 |
| 30204 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
| 30210 | 0 | 0 | 0 | 15 125 | 0 | 15 125 | 15 125 | 0 | 15 125 | 0 | 0 | 0 |
| 30213 | 265 | 57 | 322 | 2 112 | 872 | 2 984 | 1 743 | 894 | 2 637 | 634 | 35 | 669 |
| 30221 | 0 | 0 | 0 | 500 | 2 436 | 2 936 | 500 | 2 436 | 2 936 | 0 | 0 | 0 |
| 30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 32007 | 0 | 1 472 | 1 472 | 0 | 84 | 84 | 0 | 71 | 71 | 0 | 1 485 | 1 485 |
| 45201 | 9 564 | 0 | 9 564 | 10 490 | 0 | 10 490 | 13 563 | 0 | 13 563 | 6 491 | 0 | 6 491 |
| 45203 | 28 000 | 0 | 28 000 | 16 500 | 0 | 16 500 | 33 000 | 0 | 33 000 | 11 500 | 0 | 11 500 |
| 45204 | 26 750 | 0 | 26 750 | 15 800 | 0 | 15 800 | 4 350 | 0 | 4 350 | 38 200 | 0 | 38 200 |
| 45205 | 12 400 | 0 | 12 400 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 11 600 | 0 | 11 600 |
| 45206 | 51 135 | 0 | 51 135 | 2 000 | 0 | 2 000 | 10 135 | 0 | 10 135 | 43 000 | 0 | 43 000 |
| 45207 | 73 800 | 0 | 73 800 | 4 000 | 0 | 4 000 | 6 580 | 0 | 6 580 | 71 220 | 0 | 71 220 |
| 45208 | 5 884 | 0 | 5 884 | 568 | 0 | 568 | 0 | 0 | 0 | 6 452 | 0 | 6 452 |
| 45401 | 14 176 | 0 | 14 176 | 23 007 | 0 | 23 007 | 24 922 | 0 | 24 922 | 12 261 | 0 | 12 261 |
| 45403 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 45404 | 4 100 | 0 | 4 100 | 200 | 0 | 200 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
| 45405 | 8 565 | 0 | 8 565 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 6 100 | 0 | 6 100 |
| 45406 | 62 240 | 0 | 62 240 | 4 400 | 0 | 4 400 | 7 530 | 0 | 7 530 | 59 110 | 0 | 59 110 |
| 45407 | 43 520 | 0 | 43 520 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 41 650 | 0 | 41 650 |
| 45504 | 26 | 0 | 26 | 0 | 0 | 0 | 10 | 0 | 10 | 16 | 0 | 16 |
| 45505 | 18 890 | 0 | 18 890 | 280 | 0 | 280 | 778 | 0 | 778 | 18 392 | 0 | 18 392 |
| 45506 | 13 224 | 0 | 13 224 | 250 | 0 | 250 | 723 | 0 | 723 | 12 751 | 0 | 12 751 |
| 45507 | 63 853 | 0 | 63 853 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 62 398 | 0 | 62 398 |
| 45812 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 1 323 | 0 | 1 323 | 1 050 | 0 | 1 050 |
| 45814 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
| 45815 | 406 | 0 | 406 | 3 | 0 | 3 | 7 | 0 | 7 | 402 | 0 | 402 |
| 45912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 45915 | 11 | 0 | 11 | 7 | 0 | 7 | 11 | 0 | 11 | 7 | 0 | 7 |
| 47423 | 691 | 0 | 691 | 9 624 | 4 402 | 14 026 | 9 860 | 4 396 | 14 256 | 455 | 6 | 461 |
| 47427 | 0 | 34 | 34 | 5 385 | 11 | 5 396 | 5 365 | 2 | 5 367 | 20 | 43 | 63 |
| 50605 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
| 50606 | 6 419 | 0 | 6 419 | 0 | 0 | 0 | 0 | 0 | 0 | 6 419 | 0 | 6 419 |
| 50621 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60302 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60306 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 167 | 0 | 167 | 164 | 0 | 164 | 13 | 0 | 13 |
| 60310 | 3 | 0 | 3 | 75 | 0 | 75 | 76 | 0 | 76 | 2 | 0 | 2 |
| 60312 | 6 306 | 0 | 6 306 | 956 | 0 | 956 | 843 | 0 | 843 | 6 419 | 0 | 6 419 |
| 60323 | 0 | 0 | 0 | 5 | 137 | 142 | 5 | 137 | 142 | 0 | 0 | 0 |
| 60401 | 149 704 | 0 | 149 704 | 91 | 0 | 91 | 0 | 0 | 0 | 149 795 | 0 | 149 795 |
| 60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60701 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
| 61002 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
| 61008 | 105 | 0 | 105 | 88 | 0 | 88 | 67 | 0 | 67 | 126 | 0 | 126 |
| 61009 | 43 | 0 | 43 | 116 | 0 | 116 | 88 | 0 | 88 | 71 | 0 | 71 |
| 61403 | 1 145 | 0 | 1 145 | 3 | 0 | 3 | 108 | 0 | 108 | 1 040 | 0 | 1 040 |
| 70501 | 7 074 | 0 | 7 074 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 8 077 | 0 | 8 077 |
| 70606 | 154 356 | 0 | 154 356 | 14 106 | 0 | 14 106 | 123 | 0 | 123 | 168 339 | 0 | 168 339 |
| 70607 | 4 069 | 0 | 4 069 | 734 | 0 | 734 | 577 | 0 | 577 | 4 226 | 0 | 4 226 |
| 70608 | 2 784 | 0 | 2 784 | 580 | 0 | 580 | 0 | 0 | 0 | 3 364 | 0 | 3 364 |
| Пассив | ||||||||||||
| 10207 | 72 000 | 0 | 72 000 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 | 72 000 | 0 | 72 000 |
| 10601 | 75 376 | 0 | 75 376 | 0 | 0 | 0 | 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 | 6 562 | 0 | 6 562 | 29 | 0 | 29 | 0 | 0 | 0 | 6 533 | 0 | 6 533 |
| 30232 | 0 | 0 | 0 | 581 | 0 | 581 | 793 | 0 | 793 | 212 | 0 | 212 |
| 30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31305 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31306 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 40406 | 0 | 0 | 0 | 17 | 0 | 17 | 22 | 0 | 22 | 5 | 0 | 5 |
| 40602 | 16 | 0 | 16 | 534 | 0 | 534 | 572 | 0 | 572 | 54 | 0 | 54 |
| 40702 | 132 588 | 42 | 132 630 | 867 266 | 265 | 867 531 | 860 030 | 279 | 860 309 | 125 352 | 56 | 125 408 |
| 40703 | 16 344 | 0 | 16 344 | 9 607 | 0 | 9 607 | 6 176 | 0 | 6 176 | 12 913 | 0 | 12 913 |
| 40802 | 22 045 | 114 | 22 159 | 223 302 | 306 | 223 608 | 223 384 | 270 | 223 654 | 22 127 | 78 | 22 205 |
| 40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40905 | 362 | 0 | 362 | 8 098 | 0 | 8 098 | 7 954 | 0 | 7 954 | 218 | 0 | 218 |
| 40906 | 8 161 | 0 | 8 161 | 97 053 | 0 | 97 053 | 91 965 | 0 | 91 965 | 3 073 | 0 | 3 073 |
| 40909 | 11 | 14 | 25 | 3 658 | 6 585 | 10 243 | 3 699 | 6 625 | 10 324 | 52 | 54 | 106 |
| 40910 | 0 | 0 | 0 | 138 | 822 | 960 | 138 | 822 | 960 | 0 | 0 | 0 |
| 40911 | 66 | 0 | 66 | 10 215 | 0 | 10 215 | 10 229 | 0 | 10 229 | 80 | 0 | 80 |
| 40912 | 0 | 0 | 0 | 1 506 | 8 612 | 10 118 | 1 506 | 8 612 | 10 118 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 453 | 3 080 | 4 533 | 1 453 | 3 080 | 4 533 | 0 | 0 | 0 |
| 42104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 24 | 0 | 24 | 1 146 | 0 | 1 146 |
| 42301 | 23 578 | 4 185 | 27 763 | 25 607 | 4 698 | 30 305 | 25 895 | 1 298 | 27 193 | 23 866 | 785 | 24 651 |
| 42303 | 5 982 | 0 | 5 982 | 401 | 0 | 401 | 18 539 | 0 | 18 539 | 24 120 | 0 | 24 120 |
| 42304 | 14 765 | 69 | 14 834 | 8 903 | 75 | 8 978 | 3 890 | 280 | 4 170 | 9 752 | 274 | 10 026 |
| 42305 | 6 821 | 1 101 | 7 922 | 231 | 53 | 284 | 4 813 | 263 | 5 076 | 11 403 | 1 311 | 12 714 |
| 42306 | 53 173 | 750 | 53 923 | 13 428 | 36 | 13 464 | 324 | 43 | 367 | 40 069 | 757 | 40 826 |
| 42601 | 38 | 107 | 145 | 89 | 32 | 121 | 144 | 7 | 151 | 93 | 82 | 175 |
| 42604 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
| 42605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 45215 | 10 579 | 0 | 10 579 | 7 227 | 0 | 7 227 | 7 614 | 0 | 7 614 | 10 966 | 0 | 10 966 |
| 45415 | 2 895 | 0 | 2 895 | 710 | 0 | 710 | 36 | 0 | 36 | 2 221 | 0 | 2 221 |
| 45515 | 2 447 | 0 | 2 447 | 48 | 0 | 48 | 80 | 0 | 80 | 2 479 | 0 | 2 479 |
| 45818 | 605 | 0 | 605 | 207 | 0 | 207 | 730 | 0 | 730 | 1 128 | 0 | 1 128 |
| 45918 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
| 47405 | 0 | 0 | 0 | 235 | 334 | 569 | 235 | 334 | 569 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 4 647 | 1 353 | 6 000 | 4 647 | 1 353 | 6 000 | 0 | 0 | 0 |
| 47411 | 319 | 18 | 337 | 716 | 1 | 717 | 674 | 11 | 685 | 277 | 28 | 305 |
| 47416 | 117 | 0 | 117 | 8 798 | 0 | 8 798 | 9 019 | 0 | 9 019 | 338 | 0 | 338 |
| 47422 | 400 | 74 | 474 | 4 882 | 4 310 | 9 192 | 4 657 | 4 684 | 9 341 | 175 | 448 | 623 |
| 47425 | 1 379 | 0 | 1 379 | 165 | 0 | 165 | 721 | 0 | 721 | 1 935 | 0 | 1 935 |
| 47426 | 15 | 0 | 15 | 1 179 | 0 | 1 179 | 1 194 | 0 | 1 194 | 30 | 0 | 30 |
| 50620 | 4 069 | 0 | 4 069 | 577 | 0 | 577 | 734 | 0 | 734 | 4 226 | 0 | 4 226 |
| 52301 | 13 136 | 0 | 13 136 | 1 478 | 0 | 1 478 | 1 978 | 0 | 1 978 | 13 636 | 0 | 13 636 |
| 52501 | 16 | 0 | 16 | 0 | 0 | 0 | 99 | 0 | 99 | 115 | 0 | 115 |
| 60301 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 416 | 0 | 1 416 | 385 | 0 | 385 |
| 60305 | 0 | 0 | 0 | 357 | 0 | 357 | 1 337 | 0 | 1 337 | 980 | 0 | 980 |
| 60309 | 106 | 0 | 106 | 0 | 0 | 0 | 59 | 0 | 59 | 165 | 0 | 165 |
| 60311 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 |
| 60324 | 504 | 0 | 504 | 7 | 0 | 7 | 53 | 0 | 53 | 550 | 0 | 550 |
| 60601 | 10 056 | 0 | 10 056 | 0 | 0 | 0 | 325 | 0 | 325 | 10 381 | 0 | 10 381 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 61304 | 16 | 0 | 16 | 4 | 0 | 4 | 4 | 0 | 4 | 16 | 0 | 16 |
| 70601 | 180 088 | 0 | 180 088 | 1 | 0 | 1 | 17 074 | 0 | 17 074 | 197 161 | 0 | 197 161 |
| 70602 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 70603 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 597 | 0 | 597 | 3 370 | 0 | 3 370 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 15 | 0 | 15 | 88 | 0 | 88 | 40 | 0 | 40 | 63 | 0 | 63 |
| 90902 | 24 343 | 0 | 24 343 | 4 375 | 0 | 4 375 | 4 091 | 0 | 4 091 | 24 627 | 0 | 24 627 |
| 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 | 258 566 | 0 | 258 566 | 8 088 | 0 | 8 088 | 3 698 | 0 | 3 698 | 262 956 | 0 | 262 956 |
| 91501 | 41 512 | 0 | 41 512 | 0 | 0 | 0 | 17 311 | 0 | 17 311 | 24 201 | 0 | 24 201 |
| 91604 | 116 | 0 | 116 | 12 | 0 | 12 | 2 | 0 | 2 | 126 | 0 | 126 |
| 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 | 598 876 | 0 | 598 876 | 105 269 | 0 | 105 269 | 145 286 | 0 | 145 286 | 558 859 | 0 | 558 859 |
| Пассив | ||||||||||||
| 91211 | 232 | 0 | 232 | 0 | 0 | 0 | 6 | 0 | 6 | 238 | 0 | 238 |
| 91312 | 571 863 | 0 | 571 863 | 85 122 | 0 | 85 122 | 48 029 | 0 | 48 029 | 534 770 | 0 | 534 770 |
| 91316 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 91317 | 21 476 | 0 | 21 476 | 60 165 | 0 | 60 165 | 57 235 | 0 | 57 235 | 18 546 | 0 | 18 546 |
| 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 | 325 249 | 0 | 325 249 | 25 139 | 0 | 25 139 | 12 560 | 0 | 12 560 | 312 670 | 0 | 312 670 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98015 | 0 | 0 | 6 615 597,0000 | 0 | 0 | 629 880,0000 | 0 | 0 | 629 880,0000 | 0 | 0 | 6 615 597,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 6 615 597,0000 | 0 | 0 | 629 880,0000 | 0 | 0 | 629 880,0000 | 0 | 0 | 6 615 597,0000 |
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