Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 28 287 | 2 805 | 31 092 | 1 275 509 | 125 124 | 1 400 633 | 1 265 438 | 125 723 | 1 391 161 | 38 358 | 2 206 | 40 564 |
20208 | 3 | 0 | 3 | 116 | 0 | 116 | 119 | 0 | 119 | 0 | 0 | 0 |
20209 | 9 544 | 744 | 10 288 | 403 407 | 15 009 | 418 416 | 401 616 | 15 131 | 416 747 | 11 335 | 622 | 11 957 |
30102 | 65 541 | 0 | 65 541 | 2 274 445 | 0 | 2 274 445 | 2 191 838 | 0 | 2 191 838 | 148 148 | 0 | 148 148 |
30110 | 31 500 | 1 793 | 33 293 | 73 818 | 28 138 | 101 956 | 92 884 | 27 317 | 120 201 | 12 434 | 2 614 | 15 048 |
30202 | 7 656 | 0 | 7 656 | 284 | 0 | 284 | 0 | 0 | 0 | 7 940 | 0 | 7 940 |
30204 | 176 | 0 | 176 | 0 | 0 | 0 | 6 | 0 | 6 | 170 | 0 | 170 |
30210 | 0 | 0 | 0 | 180 148 | 0 | 180 148 | 180 148 | 0 | 180 148 | 0 | 0 | 0 |
30213 | 959 | 764 | 1 723 | 11 054 | 13 992 | 25 046 | 11 493 | 14 559 | 26 052 | 520 | 197 | 717 |
30221 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
30602 | 501 | 0 | 501 | 2 268 | 0 | 2 268 | 2 760 | 0 | 2 760 | 9 | 0 | 9 |
31904 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
32006 | 0 | 2 811 | 2 811 | 0 | 253 | 253 | 0 | 93 | 93 | 0 | 2 971 | 2 971 |
45201 | 2 373 | 0 | 2 373 | 46 687 | 0 | 46 687 | 45 421 | 0 | 45 421 | 3 639 | 0 | 3 639 |
45204 | 4 400 | 0 | 4 400 | 1 500 | 0 | 1 500 | 2 600 | 0 | 2 600 | 3 300 | 0 | 3 300 |
45205 | 8 347 | 0 | 8 347 | 3 150 | 0 | 3 150 | 2 850 | 0 | 2 850 | 8 647 | 0 | 8 647 |
45206 | 95 550 | 0 | 95 550 | 1 800 | 0 | 1 800 | 3 200 | 0 | 3 200 | 94 150 | 0 | 94 150 |
45207 | 62 542 | 0 | 62 542 | 0 | 0 | 0 | 970 | 0 | 970 | 61 572 | 0 | 61 572 |
45208 | 63 731 | 0 | 63 731 | 21 000 | 0 | 21 000 | 900 | 0 | 900 | 83 831 | 0 | 83 831 |
45401 | 4 980 | 0 | 4 980 | 3 587 | 0 | 3 587 | 4 517 | 0 | 4 517 | 4 050 | 0 | 4 050 |
45404 | 1 500 | 0 | 1 500 | 800 | 0 | 800 | 800 | 0 | 800 | 1 500 | 0 | 1 500 |
45405 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 2 600 | 0 | 2 600 |
45406 | 11 834 | 0 | 11 834 | 3 200 | 0 | 3 200 | 1 106 | 0 | 1 106 | 13 928 | 0 | 13 928 |
45407 | 53 324 | 0 | 53 324 | 4 000 | 0 | 4 000 | 4 356 | 0 | 4 356 | 52 968 | 0 | 52 968 |
45408 | 14 191 | 0 | 14 191 | 0 | 0 | 0 | 210 | 0 | 210 | 13 981 | 0 | 13 981 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 19 039 | 0 | 19 039 | 390 | 0 | 390 | 844 | 0 | 844 | 18 585 | 0 | 18 585 |
45506 | 49 729 | 0 | 49 729 | 900 | 0 | 900 | 4 095 | 0 | 4 095 | 46 534 | 0 | 46 534 |
45507 | 95 630 | 0 | 95 630 | 4 870 | 0 | 4 870 | 2 459 | 0 | 2 459 | 98 041 | 0 | 98 041 |
45812 | 11 810 | 0 | 11 810 | 0 | 0 | 0 | 0 | 0 | 0 | 11 810 | 0 | 11 810 |
45814 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45815 | 225 | 0 | 225 | 1 093 | 0 | 1 093 | 25 | 0 | 25 | 1 293 | 0 | 1 293 |
45912 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
45915 | 96 | 0 | 96 | 142 | 0 | 142 | 5 | 0 | 5 | 233 | 0 | 233 |
47423 | 359 | 0 | 359 | 16 638 | 3 802 | 20 440 | 16 253 | 3 802 | 20 055 | 744 | 0 | 744 |
47427 | 1 028 | 20 | 1 048 | 6 291 | 17 | 6 308 | 6 442 | 1 | 6 443 | 877 | 36 | 913 |
50605 | 204 | 0 | 204 | 624 | 0 | 624 | 0 | 0 | 0 | 828 | 0 | 828 |
50606 | 4 806 | 0 | 4 806 | 2 133 | 0 | 2 133 | 1 729 | 0 | 1 729 | 5 210 | 0 | 5 210 |
50621 | 1 | 0 | 1 | 9 | 0 | 9 | 1 | 0 | 1 | 9 | 0 | 9 |
60302 | 0 | 0 | 0 | 185 | 0 | 185 | 79 | 0 | 79 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60310 | 991 | 0 | 991 | 348 | 0 | 348 | 347 | 0 | 347 | 992 | 0 | 992 |
60312 | 1 320 | 0 | 1 320 | 3 827 | 0 | 3 827 | 3 942 | 0 | 3 942 | 1 205 | 0 | 1 205 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 206 138 | 0 | 206 138 | 1 087 | 0 | 1 087 | 1 480 | 0 | 1 480 | 205 745 | 0 | 205 745 |
60404 | 33 324 | 0 | 33 324 | 0 | 0 | 0 | 0 | 0 | 0 | 33 324 | 0 | 33 324 |
60701 | 5 661 | 0 | 5 661 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 5 661 | 0 | 5 661 |
61002 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61008 | 1 321 | 0 | 1 321 | 196 | 0 | 196 | 206 | 0 | 206 | 1 311 | 0 | 1 311 |
61009 | 30 | 0 | 30 | 86 | 0 | 86 | 105 | 0 | 105 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
61403 | 1 352 | 0 | 1 352 | 162 | 0 | 162 | 200 | 0 | 200 | 1 314 | 0 | 1 314 |
70606 | 147 538 | 0 | 147 538 | 24 373 | 0 | 24 373 | 54 | 0 | 54 | 171 857 | 0 | 171 857 |
70607 | 220 | 0 | 220 | 424 | 0 | 424 | 119 | 0 | 119 | 525 | 0 | 525 |
70608 | 5 972 | 0 | 5 972 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 7 230 | 0 | 7 230 |
70611 | 7 586 | 0 | 7 586 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 9 646 | 0 | 9 646 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 75 331 | 0 | 75 331 | 0 | 0 | 0 | 0 | 0 | 0 | 75 331 | 0 | 75 331 |
10701 | 9 293 | 0 | 9 293 | 0 | 0 | 0 | 0 | 0 | 0 | 9 293 | 0 | 9 293 |
10801 | 35 471 | 0 | 35 471 | 16 368 | 0 | 16 368 | 0 | 0 | 0 | 19 103 | 0 | 19 103 |
30126 | 19 | 0 | 19 | 1 | 0 | 1 | 11 | 0 | 11 | 29 | 0 | 29 |
30232 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
30607 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
40406 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40602 | 5 | 0 | 5 | 491 | 0 | 491 | 492 | 0 | 492 | 6 | 0 | 6 |
40702 | 261 906 | 336 | 262 242 | 3 066 460 | 6 838 | 3 073 298 | 3 114 108 | 6 976 | 3 121 084 | 309 554 | 474 | 310 028 |
40703 | 19 191 | 0 | 19 191 | 35 891 | 0 | 35 891 | 42 552 | 0 | 42 552 | 25 852 | 0 | 25 852 |
40802 | 28 772 | 209 | 28 981 | 223 236 | 416 | 223 652 | 224 763 | 209 | 224 972 | 30 299 | 2 | 30 301 |
40905 | 6 | 0 | 6 | 18 153 | 0 | 18 153 | 18 260 | 0 | 18 260 | 113 | 0 | 113 |
40906 | 6 606 | 0 | 6 606 | 218 210 | 0 | 218 210 | 219 673 | 0 | 219 673 | 8 069 | 0 | 8 069 |
40909 | 8 | 17 | 25 | 4 901 | 4 480 | 9 381 | 4 905 | 4 499 | 9 404 | 12 | 36 | 48 |
40910 | 0 | 0 | 0 | 1 037 | 47 | 1 084 | 1 037 | 47 | 1 084 | 0 | 0 | 0 |
40911 | 116 | 0 | 116 | 20 850 | 0 | 20 850 | 20 760 | 0 | 20 760 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 3 030 | 6 491 | 9 521 | 3 030 | 6 532 | 9 562 | 0 | 41 | 41 |
40913 | 0 | 0 | 0 | 2 852 | 15 250 | 18 102 | 2 852 | 15 250 | 18 102 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 27 500 | 0 | 27 500 | 17 500 | 0 | 17 500 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42207 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
42301 | 45 304 | 1 605 | 46 909 | 62 709 | 3 466 | 66 175 | 55 303 | 3 031 | 58 334 | 37 898 | 1 170 | 39 068 |
42304 | 23 637 | 0 | 23 637 | 16 170 | 0 | 16 170 | 6 253 | 0 | 6 253 | 13 720 | 0 | 13 720 |
42305 | 39 867 | 3 745 | 43 612 | 3 968 | 161 | 4 129 | 9 695 | 1 074 | 10 769 | 45 594 | 4 658 | 50 252 |
42306 | 148 122 | 1 887 | 150 009 | 7 619 | 597 | 8 216 | 18 525 | 347 | 18 872 | 159 028 | 1 637 | 160 665 |
42307 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 27 | 0 | 27 | 1 109 | 0 | 1 109 |
42601 | 99 | 665 | 764 | 32 | 39 | 71 | 135 | 70 | 205 | 202 | 696 | 898 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
42605 | 0 | 83 | 83 | 0 | 5 | 5 | 180 | 8 | 188 | 180 | 86 | 266 |
42606 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45215 | 33 092 | 0 | 33 092 | 5 496 | 0 | 5 496 | 9 411 | 0 | 9 411 | 37 007 | 0 | 37 007 |
45415 | 11 953 | 0 | 11 953 | 1 693 | 0 | 1 693 | 160 | 0 | 160 | 10 420 | 0 | 10 420 |
45515 | 14 859 | 0 | 14 859 | 1 479 | 0 | 1 479 | 84 | 0 | 84 | 13 464 | 0 | 13 464 |
45818 | 12 329 | 0 | 12 329 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 13 419 | 0 | 13 419 |
45918 | 551 | 0 | 551 | 0 | 0 | 0 | 133 | 0 | 133 | 684 | 0 | 684 |
47405 | 0 | 0 | 0 | 832 | 1 689 | 2 521 | 832 | 1 689 | 2 521 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 788 | 4 464 | 21 252 | 16 788 | 4 464 | 21 252 | 0 | 0 | 0 |
47411 | 219 | 222 | 441 | 1 466 | 112 | 1 578 | 1 497 | 47 | 1 544 | 250 | 157 | 407 |
47416 | 1 219 | 0 | 1 219 | 19 771 | 0 | 19 771 | 18 700 | 0 | 18 700 | 148 | 0 | 148 |
47422 | 75 | 242 | 317 | 13 559 | 16 635 | 30 194 | 13 569 | 16 445 | 30 014 | 85 | 52 | 137 |
47425 | 9 125 | 0 | 9 125 | 2 702 | 0 | 2 702 | 5 868 | 0 | 5 868 | 12 291 | 0 | 12 291 |
47426 | 10 | 0 | 10 | 235 | 0 | 235 | 245 | 0 | 245 | 20 | 0 | 20 |
50620 | 833 | 0 | 833 | 140 | 0 | 140 | 535 | 0 | 535 | 1 228 | 0 | 1 228 |
52301 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 1 789 | 0 | 1 789 | 0 | 0 | 0 |
60301 | 1 078 | 0 | 1 078 | 4 699 | 0 | 4 699 | 4 356 | 0 | 4 356 | 735 | 0 | 735 |
60305 | 2 310 | 0 | 2 310 | 2 968 | 0 | 2 968 | 2 456 | 0 | 2 456 | 1 798 | 0 | 1 798 |
60309 | 202 | 0 | 202 | 0 | 0 | 0 | 292 | 0 | 292 | 494 | 0 | 494 |
60311 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 16 368 | 0 | 16 368 | 16 368 | 0 | 16 368 | 0 | 0 | 0 |
60322 | 1 406 | 0 | 1 406 | 2 150 | 0 | 2 150 | 2 149 | 0 | 2 149 | 1 405 | 0 | 1 405 |
60324 | 128 | 0 | 128 | 208 | 0 | 208 | 200 | 0 | 200 | 120 | 0 | 120 |
60601 | 22 366 | 0 | 22 366 | 1 029 | 0 | 1 029 | 492 | 0 | 492 | 21 829 | 0 | 21 829 |
61304 | 38 | 0 | 38 | 10 | 0 | 10 | 16 | 0 | 16 | 44 | 0 | 44 |
70601 | 183 958 | 0 | 183 958 | 2 | 0 | 2 | 27 986 | 0 | 27 986 | 211 942 | 0 | 211 942 |
70602 | 163 | 0 | 163 | 111 | 0 | 111 | 30 | 0 | 30 | 82 | 0 | 82 |
70603 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 7 239 | 0 | 7 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 49 863 | 0 | 49 863 | 79 | 0 | 79 | 2 893 | 0 | 2 893 | 47 049 | 0 | 47 049 |
90902 | 294 775 | 0 | 294 775 | 42 480 | 0 | 42 480 | 4 344 | 0 | 4 344 | 332 911 | 0 | 332 911 |
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 | 918 532 | 0 | 918 532 | 90 821 | 0 | 90 821 | 25 545 | 0 | 25 545 | 983 808 | 0 | 983 808 |
91501 | 102 886 | 0 | 102 886 | 4 042 | 0 | 4 042 | 6 354 | 0 | 6 354 | 100 574 | 0 | 100 574 |
91604 | 4 783 | 0 | 4 783 | 376 | 0 | 376 | 253 | 0 | 253 | 4 906 | 0 | 4 906 |
91704 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
91802 | 888 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 |
91803 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 759 431 | 0 | 759 431 | 132 053 | 0 | 132 053 | 116 675 | 0 | 116 675 | 774 809 | 0 | 774 809 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
91211 | 398 | 0 | 398 | 0 | 0 | 0 | 5 | 0 | 5 | 403 | 0 | 403 |
91311 | 32 229 | 0 | 32 229 | 0 | 0 | 0 | 0 | 0 | 0 | 32 229 | 0 | 32 229 |
91312 | 645 602 | 0 | 645 602 | 31 729 | 0 | 31 729 | 27 278 | 0 | 27 278 | 641 151 | 0 | 641 151 |
91315 | 22 071 | 0 | 22 071 | 340 | 0 | 340 | 0 | 0 | 0 | 21 731 | 0 | 21 731 |
91316 | 10 287 | 0 | 10 287 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 10 287 | 0 | 10 287 |
91317 | 48 844 | 0 | 48 844 | 63 328 | 0 | 63 328 | 83 492 | 0 | 83 492 | 69 008 | 0 | 69 008 |
99999 | 1 372 316 | 0 | 1 372 316 | 36 371 | 0 | 36 371 | 134 780 | 0 | 134 780 | 1 470 725 | 0 | 1 470 725 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 6 296 200,0000 | 0 | 0 | 14 840,0000 | 0 | 0 | 4 850,0000 | 0 | 0 | 6 306 190,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 296 200,0000 | 0 | 0 | 4 850,0000 | 0 | 0 | 14 840,0000 | 0 | 0 | 6 306 190,0000 |
Страница была полезной?