Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 38 358 | 2 206 | 40 564 | 1 087 576 | 120 307 | 1 207 883 | 1 082 060 | 120 399 | 1 202 459 | 43 874 | 2 114 | 45 988 |
20208 | 0 | 0 | 0 | 159 | 0 | 159 | 103 | 0 | 103 | 56 | 0 | 56 |
20209 | 11 335 | 622 | 11 957 | 457 660 | 15 797 | 473 457 | 458 880 | 15 383 | 474 263 | 10 115 | 1 036 | 11 151 |
30102 | 148 148 | 0 | 148 148 | 2 028 979 | 0 | 2 028 979 | 2 051 721 | 0 | 2 051 721 | 125 406 | 0 | 125 406 |
30110 | 12 434 | 2 614 | 15 048 | 39 446 | 32 186 | 71 632 | 19 438 | 32 917 | 52 355 | 32 442 | 1 883 | 34 325 |
30202 | 7 940 | 0 | 7 940 | 0 | 0 | 0 | 433 | 0 | 433 | 7 507 | 0 | 7 507 |
30204 | 170 | 0 | 170 | 0 | 0 | 0 | 26 | 0 | 26 | 144 | 0 | 144 |
30210 | 0 | 0 | 0 | 110 109 | 0 | 110 109 | 110 109 | 0 | 110 109 | 0 | 0 | 0 |
30213 | 520 | 197 | 717 | 10 346 | 13 498 | 23 844 | 10 081 | 11 505 | 21 586 | 785 | 2 190 | 2 975 |
30602 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
31904 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32006 | 0 | 2 971 | 2 971 | 0 | 3 203 | 3 203 | 0 | 3 045 | 3 045 | 0 | 3 129 | 3 129 |
45201 | 3 639 | 0 | 3 639 | 17 608 | 0 | 17 608 | 18 614 | 0 | 18 614 | 2 633 | 0 | 2 633 |
45204 | 3 300 | 0 | 3 300 | 4 200 | 0 | 4 200 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
45205 | 8 647 | 0 | 8 647 | 1 250 | 0 | 1 250 | 4 847 | 0 | 4 847 | 5 050 | 0 | 5 050 |
45206 | 94 150 | 0 | 94 150 | 5 157 | 0 | 5 157 | 5 800 | 0 | 5 800 | 93 507 | 0 | 93 507 |
45207 | 61 572 | 0 | 61 572 | 5 500 | 0 | 5 500 | 6 568 | 0 | 6 568 | 60 504 | 0 | 60 504 |
45208 | 83 831 | 0 | 83 831 | 11 000 | 0 | 11 000 | 9 092 | 0 | 9 092 | 85 739 | 0 | 85 739 |
45401 | 4 050 | 0 | 4 050 | 11 310 | 0 | 11 310 | 8 475 | 0 | 8 475 | 6 885 | 0 | 6 885 |
45404 | 1 500 | 0 | 1 500 | 8 000 | 0 | 8 000 | 700 | 0 | 700 | 8 800 | 0 | 8 800 |
45405 | 2 600 | 0 | 2 600 | 700 | 0 | 700 | 750 | 0 | 750 | 2 550 | 0 | 2 550 |
45406 | 13 928 | 0 | 13 928 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 11 628 | 0 | 11 628 |
45407 | 52 968 | 0 | 52 968 | 4 000 | 0 | 4 000 | 1 197 | 0 | 1 197 | 55 771 | 0 | 55 771 |
45408 | 13 981 | 0 | 13 981 | 0 | 0 | 0 | 210 | 0 | 210 | 13 771 | 0 | 13 771 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 18 585 | 0 | 18 585 | 3 010 | 0 | 3 010 | 4 588 | 0 | 4 588 | 17 007 | 0 | 17 007 |
45506 | 46 534 | 0 | 46 534 | 3 300 | 0 | 3 300 | 1 015 | 0 | 1 015 | 48 819 | 0 | 48 819 |
45507 | 98 041 | 0 | 98 041 | 4 348 | 0 | 4 348 | 2 879 | 0 | 2 879 | 99 510 | 0 | 99 510 |
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 | 1 293 | 0 | 1 293 | 4 | 0 | 4 | 7 | 0 | 7 | 1 290 | 0 | 1 290 |
45912 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
45915 | 233 | 0 | 233 | 0 | 0 | 0 | 9 | 0 | 9 | 224 | 0 | 224 |
47423 | 744 | 0 | 744 | 18 067 | 4 866 | 22 933 | 18 210 | 4 795 | 23 005 | 601 | 71 | 672 |
47427 | 877 | 36 | 913 | 6 037 | 16 | 6 053 | 6 051 | 44 | 6 095 | 863 | 8 | 871 |
50605 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
50606 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
50621 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
60302 | 106 | 0 | 106 | 20 | 0 | 20 | 126 | 0 | 126 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
60310 | 992 | 0 | 992 | 150 | 0 | 150 | 147 | 0 | 147 | 995 | 0 | 995 |
60312 | 1 205 | 0 | 1 205 | 9 560 | 0 | 9 560 | 4 297 | 0 | 4 297 | 6 468 | 0 | 6 468 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 205 745 | 0 | 205 745 | 5 694 | 0 | 5 694 | 2 617 | 0 | 2 617 | 208 822 | 0 | 208 822 |
60404 | 33 324 | 0 | 33 324 | 0 | 0 | 0 | 0 | 0 | 0 | 33 324 | 0 | 33 324 |
60701 | 5 661 | 0 | 5 661 | 33 | 0 | 33 | 5 694 | 0 | 5 694 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 1 311 | 0 | 1 311 | 370 | 0 | 370 | 379 | 0 | 379 | 1 302 | 0 | 1 302 |
61009 | 11 | 0 | 11 | 72 | 0 | 72 | 73 | 0 | 73 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 3 209 | 0 | 3 209 | 0 | 0 | 0 |
61403 | 1 314 | 0 | 1 314 | 106 | 0 | 106 | 198 | 0 | 198 | 1 222 | 0 | 1 222 |
70606 | 171 857 | 0 | 171 857 | 16 651 | 0 | 16 651 | 111 | 0 | 111 | 188 397 | 0 | 188 397 |
70607 | 525 | 0 | 525 | 684 | 0 | 684 | 49 | 0 | 49 | 1 160 | 0 | 1 160 |
70608 | 7 230 | 0 | 7 230 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 8 499 | 0 | 8 499 |
70611 | 9 646 | 0 | 9 646 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 11 316 | 0 | 11 316 |
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 | 19 103 | 0 | 19 103 | 0 | 0 | 0 | 0 | 0 | 0 | 19 103 | 0 | 19 103 |
30126 | 29 | 0 | 29 | 9 | 0 | 9 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
31305 | 35 000 | 0 | 35 000 | 70 000 | 0 | 70 000 | 65 000 | 0 | 65 000 | 30 000 | 0 | 30 000 |
40406 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40602 | 6 | 0 | 6 | 455 | 0 | 455 | 496 | 0 | 496 | 47 | 0 | 47 |
40702 | 309 554 | 474 | 310 028 | 2 798 376 | 12 748 | 2 811 124 | 2 769 822 | 12 311 | 2 782 133 | 281 000 | 37 | 281 037 |
40703 | 25 852 | 0 | 25 852 | 31 276 | 0 | 31 276 | 65 826 | 0 | 65 826 | 60 402 | 0 | 60 402 |
40802 | 30 299 | 2 | 30 301 | 294 684 | 219 | 294 903 | 291 595 | 219 | 291 814 | 27 210 | 2 | 27 212 |
40905 | 113 | 0 | 113 | 14 446 | 0 | 14 446 | 14 340 | 0 | 14 340 | 7 | 0 | 7 |
40906 | 8 069 | 0 | 8 069 | 239 422 | 0 | 239 422 | 239 551 | 0 | 239 551 | 8 198 | 0 | 8 198 |
40909 | 12 | 36 | 48 | 6 486 | 5 701 | 12 187 | 6 477 | 5 683 | 12 160 | 3 | 18 | 21 |
40910 | 0 | 0 | 0 | 2 409 | 561 | 2 970 | 2 409 | 561 | 2 970 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 14 609 | 0 | 14 609 | 14 613 | 0 | 14 613 | 30 | 0 | 30 |
40912 | 0 | 41 | 41 | 3 705 | 5 797 | 9 502 | 3 705 | 5 756 | 9 461 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 457 | 13 710 | 17 167 | 3 457 | 13 710 | 17 167 | 0 | 0 | 0 |
42103 | 17 500 | 0 | 17 500 | 29 100 | 0 | 29 100 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
42104 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42207 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 37 898 | 1 170 | 39 068 | 37 821 | 511 | 38 332 | 49 149 | 908 | 50 057 | 49 226 | 1 567 | 50 793 |
42304 | 13 720 | 0 | 13 720 | 12 609 | 0 | 12 609 | 9 023 | 0 | 9 023 | 10 134 | 0 | 10 134 |
42305 | 45 594 | 4 658 | 50 252 | 4 247 | 190 | 4 437 | 3 264 | 391 | 3 655 | 44 611 | 4 859 | 49 470 |
42306 | 159 028 | 1 637 | 160 665 | 8 884 | 328 | 9 212 | 11 885 | 211 | 12 096 | 162 029 | 1 520 | 163 549 |
42307 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 11 | 0 | 11 | 1 120 | 0 | 1 120 |
42601 | 202 | 696 | 898 | 183 | 24 | 207 | 20 | 97 | 117 | 39 | 769 | 808 |
42604 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42605 | 180 | 86 | 266 | 0 | 90 | 90 | 0 | 4 | 4 | 180 | 0 | 180 |
42606 | 41 | 0 | 41 | 0 | 0 | 0 | 70 | 0 | 70 | 111 | 0 | 111 |
45215 | 37 007 | 0 | 37 007 | 4 345 | 0 | 4 345 | 3 981 | 0 | 3 981 | 36 643 | 0 | 36 643 |
45415 | 10 420 | 0 | 10 420 | 386 | 0 | 386 | 243 | 0 | 243 | 10 277 | 0 | 10 277 |
45515 | 13 464 | 0 | 13 464 | 597 | 0 | 597 | 189 | 0 | 189 | 13 056 | 0 | 13 056 |
45818 | 13 419 | 0 | 13 419 | 4 | 0 | 4 | 0 | 0 | 0 | 13 415 | 0 | 13 415 |
45918 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
47405 | 0 | 0 | 0 | 1 883 | 2 873 | 4 756 | 1 883 | 2 873 | 4 756 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 554 | 3 005 | 19 559 | 16 554 | 3 005 | 19 559 | 0 | 0 | 0 |
47411 | 250 | 157 | 407 | 1 549 | 20 | 1 569 | 1 557 | 45 | 1 602 | 258 | 182 | 440 |
47416 | 148 | 0 | 148 | 5 222 | 0 | 5 222 | 5 104 | 0 | 5 104 | 30 | 0 | 30 |
47422 | 85 | 52 | 137 | 9 678 | 12 500 | 22 178 | 9 800 | 14 764 | 24 564 | 207 | 2 316 | 2 523 |
47425 | 12 291 | 0 | 12 291 | 3 860 | 0 | 3 860 | 3 522 | 0 | 3 522 | 11 953 | 0 | 11 953 |
47426 | 20 | 0 | 20 | 317 | 0 | 317 | 297 | 0 | 297 | 0 | 0 | 0 |
50620 | 1 228 | 0 | 1 228 | 49 | 0 | 49 | 731 | 0 | 731 | 1 910 | 0 | 1 910 |
52301 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60301 | 735 | 0 | 735 | 3 269 | 0 | 3 269 | 5 026 | 0 | 5 026 | 2 492 | 0 | 2 492 |
60305 | 1 798 | 0 | 1 798 | 3 919 | 0 | 3 919 | 2 121 | 0 | 2 121 | 0 | 0 | 0 |
60309 | 494 | 0 | 494 | 1 176 | 0 | 1 176 | 682 | 0 | 682 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 2 663 | 0 | 2 663 | 0 | 0 | 0 |
60322 | 1 405 | 0 | 1 405 | 3 036 | 0 | 3 036 | 3 031 | 0 | 3 031 | 1 400 | 0 | 1 400 |
60324 | 120 | 0 | 120 | 137 | 0 | 137 | 372 | 0 | 372 | 355 | 0 | 355 |
60601 | 21 829 | 0 | 21 829 | 109 | 0 | 109 | 482 | 0 | 482 | 22 202 | 0 | 22 202 |
61304 | 44 | 0 | 44 | 17 | 0 | 17 | 10 | 0 | 10 | 37 | 0 | 37 |
70601 | 211 942 | 0 | 211 942 | 0 | 0 | 0 | 23 871 | 0 | 23 871 | 235 813 | 0 | 235 813 |
70602 | 82 | 0 | 82 | 56 | 0 | 56 | 0 | 0 | 0 | 26 | 0 | 26 |
70603 | 7 239 | 0 | 7 239 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 8 484 | 0 | 8 484 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 47 049 | 0 | 47 049 | 120 | 0 | 120 | 162 | 0 | 162 | 47 007 | 0 | 47 007 |
90902 | 332 911 | 0 | 332 911 | 1 759 044 | 0 | 1 759 044 | 46 256 | 0 | 46 256 | 2 045 699 | 0 | 2 045 699 |
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 | 983 808 | 0 | 983 808 | 115 026 | 0 | 115 026 | 64 276 | 0 | 64 276 | 1 034 558 | 0 | 1 034 558 |
91501 | 100 574 | 0 | 100 574 | 38 516 | 0 | 38 516 | 38 516 | 0 | 38 516 | 100 574 | 0 | 100 574 |
91604 | 4 906 | 0 | 4 906 | 249 | 0 | 249 | 138 | 0 | 138 | 5 017 | 0 | 5 017 |
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 | 774 809 | 0 | 774 809 | 131 199 | 0 | 131 199 | 169 168 | 0 | 169 168 | 736 840 | 0 | 736 840 |
Пассив | ||||||||||||
91211 | 403 | 0 | 403 | 0 | 0 | 0 | 5 | 0 | 5 | 408 | 0 | 408 |
91311 | 32 229 | 0 | 32 229 | 0 | 0 | 0 | 0 | 0 | 0 | 32 229 | 0 | 32 229 |
91312 | 641 151 | 0 | 641 151 | 98 316 | 0 | 98 316 | 66 496 | 0 | 66 496 | 609 331 | 0 | 609 331 |
91315 | 21 731 | 0 | 21 731 | 2 934 | 0 | 2 934 | 409 | 0 | 409 | 19 206 | 0 | 19 206 |
91316 | 10 287 | 0 | 10 287 | 11 000 | 0 | 11 000 | 26 000 | 0 | 26 000 | 25 287 | 0 | 25 287 |
91317 | 69 008 | 0 | 69 008 | 56 918 | 0 | 56 918 | 38 289 | 0 | 38 289 | 50 379 | 0 | 50 379 |
99999 | 1 470 725 | 0 | 1 470 725 | 149 272 | 0 | 149 272 | 1 912 879 | 0 | 1 912 879 | 3 234 332 | 0 | 3 234 332 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 6 306 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 306 190,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 306 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 306 190,0000 |
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