Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 29 923 | 4 406 | 34 329 | 1 215 734 | 134 605 | 1 350 339 | 1 174 403 | 136 085 | 1 310 488 | 71 254 | 2 926 | 74 180 |
20209 | 13 327 | 856 | 14 183 | 349 066 | 17 896 | 366 962 | 354 496 | 18 013 | 372 509 | 7 897 | 739 | 8 636 |
30102 | 158 163 | 0 | 158 163 | 2 349 950 | 0 | 2 349 950 | 2 393 793 | 0 | 2 393 793 | 114 320 | 0 | 114 320 |
30110 | 53 123 | 5 277 | 58 400 | 59 544 | 35 633 | 95 177 | 60 124 | 35 821 | 95 945 | 52 543 | 5 089 | 57 632 |
30202 | 7 494 | 0 | 7 494 | 69 | 0 | 69 | 0 | 0 | 0 | 7 563 | 0 | 7 563 |
30204 | 150 | 0 | 150 | 52 | 0 | 52 | 0 | 0 | 0 | 202 | 0 | 202 |
30210 | 0 | 0 | 0 | 225 100 | 0 | 225 100 | 225 100 | 0 | 225 100 | 0 | 0 | 0 |
30213 | 870 | 736 | 1 606 | 9 166 | 7 224 | 16 390 | 8 249 | 7 051 | 15 300 | 1 787 | 909 | 2 696 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
32006 | 0 | 3 056 | 3 056 | 0 | 70 | 70 | 0 | 109 | 109 | 0 | 3 017 | 3 017 |
45201 | 3 081 | 0 | 3 081 | 8 828 | 0 | 8 828 | 8 683 | 0 | 8 683 | 3 226 | 0 | 3 226 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
45205 | 7 050 | 0 | 7 050 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
45206 | 90 507 | 0 | 90 507 | 400 | 0 | 400 | 9 857 | 0 | 9 857 | 81 050 | 0 | 81 050 |
45207 | 58 414 | 0 | 58 414 | 3 000 | 0 | 3 000 | 2 370 | 0 | 2 370 | 59 044 | 0 | 59 044 |
45208 | 97 999 | 0 | 97 999 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 94 829 | 0 | 94 829 |
45401 | 5 394 | 0 | 5 394 | 7 926 | 0 | 7 926 | 8 777 | 0 | 8 777 | 4 543 | 0 | 4 543 |
45404 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 800 | 0 | 800 | 8 000 | 0 | 8 000 |
45405 | 2 100 | 0 | 2 100 | 800 | 0 | 800 | 1 000 | 0 | 1 000 | 1 900 | 0 | 1 900 |
45406 | 8 028 | 0 | 8 028 | 0 | 0 | 0 | 330 | 0 | 330 | 7 698 | 0 | 7 698 |
45407 | 54 434 | 0 | 54 434 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 51 197 | 0 | 51 197 |
45408 | 13 501 | 0 | 13 501 | 0 | 0 | 0 | 160 | 0 | 160 | 13 341 | 0 | 13 341 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45505 | 17 523 | 0 | 17 523 | 2 366 | 0 | 2 366 | 422 | 0 | 422 | 19 467 | 0 | 19 467 |
45506 | 49 530 | 0 | 49 530 | 2 780 | 0 | 2 780 | 960 | 0 | 960 | 51 350 | 0 | 51 350 |
45507 | 106 878 | 0 | 106 878 | 10 396 | 0 | 10 396 | 3 196 | 0 | 3 196 | 114 078 | 0 | 114 078 |
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 | 1 364 | 0 | 1 364 | 17 | 0 | 17 | 83 | 0 | 83 | 1 298 | 0 | 1 298 |
45912 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
45915 | 278 | 0 | 278 | 1 | 0 | 1 | 54 | 0 | 54 | 225 | 0 | 225 |
47423 | 859 | 58 | 917 | 18 172 | 5 719 | 23 891 | 17 927 | 5 394 | 23 321 | 1 104 | 383 | 1 487 |
47427 | 922 | 22 | 944 | 6 126 | 15 | 6 141 | 6 091 | 1 | 6 092 | 957 | 36 | 993 |
50605 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
50606 | 5 210 | 0 | 5 210 | 6 | 0 | 6 | 33 | 0 | 33 | 5 183 | 0 | 5 183 |
60302 | 45 | 0 | 45 | 15 | 0 | 15 | 28 | 0 | 28 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60312 | 5 668 | 0 | 5 668 | 2 850 | 0 | 2 850 | 3 329 | 0 | 3 329 | 5 189 | 0 | 5 189 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 209 245 | 0 | 209 245 | 973 | 0 | 973 | 5 436 | 0 | 5 436 | 204 782 | 0 | 204 782 |
60404 | 33 324 | 0 | 33 324 | 0 | 0 | 0 | 0 | 0 | 0 | 33 324 | 0 | 33 324 |
60701 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 112 | 0 | 1 112 | 103 | 0 | 103 | 105 | 0 | 105 | 1 110 | 0 | 1 110 |
61009 | 59 | 0 | 59 | 37 | 0 | 37 | 35 | 0 | 35 | 61 | 0 | 61 |
61209 | 0 | 0 | 0 | 7 365 | 0 | 7 365 | 7 365 | 0 | 7 365 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 093 | 0 | 1 093 | 171 | 0 | 171 | 142 | 0 | 142 | 1 122 | 0 | 1 122 |
70606 | 204 735 | 0 | 204 735 | 18 853 | 0 | 18 853 | 113 | 0 | 113 | 223 475 | 0 | 223 475 |
70607 | 733 | 0 | 733 | 53 | 0 | 53 | 123 | 0 | 123 | 663 | 0 | 663 |
70608 | 9 995 | 0 | 9 995 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 11 535 | 0 | 11 535 |
70611 | 12 801 | 0 | 12 801 | 311 | 0 | 311 | 0 | 0 | 0 | 13 112 | 0 | 13 112 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
30232 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40406 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40602 | 3 | 0 | 3 | 666 | 0 | 666 | 669 | 0 | 669 | 6 | 0 | 6 |
40702 | 333 180 | 536 | 333 716 | 3 372 420 | 14 211 | 3 386 631 | 3 373 545 | 13 684 | 3 387 229 | 334 305 | 9 | 334 314 |
40703 | 21 118 | 0 | 21 118 | 39 183 | 0 | 39 183 | 42 401 | 0 | 42 401 | 24 336 | 0 | 24 336 |
40802 | 31 805 | 2 | 31 807 | 285 633 | 219 | 285 852 | 300 116 | 220 | 300 336 | 46 288 | 3 | 46 291 |
40905 | 22 | 0 | 22 | 16 764 | 0 | 16 764 | 16 764 | 0 | 16 764 | 22 | 0 | 22 |
40906 | 10 013 | 0 | 10 013 | 235 210 | 0 | 235 210 | 231 456 | 0 | 231 456 | 6 259 | 0 | 6 259 |
40909 | 0 | 27 | 27 | 6 645 | 5 820 | 12 465 | 6 648 | 5 808 | 12 456 | 3 | 15 | 18 |
40910 | 0 | 0 | 0 | 327 | 863 | 1 190 | 327 | 863 | 1 190 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 21 105 | 0 | 21 105 | 21 089 | 0 | 21 089 | 21 | 0 | 21 |
40912 | 3 | 0 | 3 | 2 336 | 8 137 | 10 473 | 2 336 | 8 137 | 10 473 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 2 796 | 5 837 | 8 633 | 2 796 | 5 837 | 8 633 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 14 500 | 0 | 14 500 | 21 500 | 0 | 21 500 | 22 000 | 0 | 22 000 |
42104 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 42 295 | 1 958 | 44 253 | 56 809 | 4 744 | 61 553 | 64 326 | 3 208 | 67 534 | 49 812 | 422 | 50 234 |
42304 | 11 643 | 4 761 | 16 404 | 2 722 | 210 | 2 932 | 5 854 | 640 | 6 494 | 14 775 | 5 191 | 19 966 |
42305 | 38 600 | 5 079 | 43 679 | 8 263 | 685 | 8 948 | 2 370 | 685 | 3 055 | 32 707 | 5 079 | 37 786 |
42306 | 169 858 | 1 432 | 171 290 | 33 932 | 76 | 34 008 | 23 545 | 134 | 23 679 | 159 471 | 1 490 | 160 961 |
42307 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 1 | 0 | 1 | 1 123 | 0 | 1 123 |
42601 | 1 344 | 721 | 2 065 | 1 321 | 1 296 | 2 617 | 123 | 1 330 | 1 453 | 146 | 755 | 901 |
42604 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 40 786 | 0 | 40 786 | 3 815 | 0 | 3 815 | 11 757 | 0 | 11 757 | 48 728 | 0 | 48 728 |
45415 | 10 605 | 0 | 10 605 | 562 | 0 | 562 | 134 | 0 | 134 | 10 177 | 0 | 10 177 |
45515 | 13 139 | 0 | 13 139 | 105 | 0 | 105 | 308 | 0 | 308 | 13 342 | 0 | 13 342 |
45818 | 13 422 | 0 | 13 422 | 4 | 0 | 4 | 0 | 0 | 0 | 13 418 | 0 | 13 418 |
45918 | 685 | 0 | 685 | 1 | 0 | 1 | 0 | 0 | 0 | 684 | 0 | 684 |
47405 | 0 | 0 | 0 | 192 | 2 094 | 2 286 | 192 | 2 094 | 2 286 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 153 | 7 311 | 22 464 | 15 153 | 7 311 | 22 464 | 0 | 0 | 0 |
47411 | 278 | 161 | 439 | 1 425 | 35 | 1 460 | 1 481 | 51 | 1 532 | 334 | 177 | 511 |
47416 | 1 054 | 0 | 1 054 | 7 529 | 0 | 7 529 | 7 432 | 0 | 7 432 | 957 | 0 | 957 |
47422 | 107 | 352 | 459 | 9 674 | 8 342 | 18 016 | 9 656 | 8 296 | 17 952 | 89 | 306 | 395 |
47425 | 9 052 | 0 | 9 052 | 1 246 | 0 | 1 246 | 320 | 0 | 320 | 8 126 | 0 | 8 126 |
47426 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
50620 | 1 427 | 0 | 1 427 | 123 | 0 | 123 | 64 | 0 | 64 | 1 368 | 0 | 1 368 |
60301 | 958 | 0 | 958 | 1 408 | 0 | 1 408 | 1 088 | 0 | 1 088 | 638 | 0 | 638 |
60305 | 2 369 | 0 | 2 369 | 2 937 | 0 | 2 937 | 2 113 | 0 | 2 113 | 1 545 | 0 | 1 545 |
60309 | 206 | 0 | 206 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 516 | 0 | 1 516 |
60311 | 0 | 0 | 0 | 8 075 | 0 | 8 075 | 8 075 | 0 | 8 075 | 0 | 0 | 0 |
60322 | 1 406 | 0 | 1 406 | 3 463 | 0 | 3 463 | 2 786 | 0 | 2 786 | 729 | 0 | 729 |
60324 | 233 | 0 | 233 | 169 | 0 | 169 | 61 | 0 | 61 | 125 | 0 | 125 |
60601 | 22 693 | 0 | 22 693 | 445 | 0 | 445 | 497 | 0 | 497 | 22 745 | 0 | 22 745 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 48 | 0 | 48 | 18 | 0 | 18 | 7 | 0 | 7 | 37 | 0 | 37 |
70601 | 256 545 | 0 | 256 545 | 2 | 0 | 2 | 22 884 | 0 | 22 884 | 279 427 | 0 | 279 427 |
70602 | 81 | 0 | 81 | 16 | 0 | 16 | 5 | 0 | 5 | 70 | 0 | 70 |
70603 | 10 025 | 0 | 10 025 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 11 549 | 0 | 11 549 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 45 502 | 0 | 45 502 | 1 349 | 0 | 1 349 | 777 | 0 | 777 | 46 074 | 0 | 46 074 |
90902 | 2 032 067 | 0 | 2 032 067 | 28 127 | 0 | 28 127 | 1 717 | 0 | 1 717 | 2 058 477 | 0 | 2 058 477 |
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 | 1 045 784 | 0 | 1 045 784 | 42 855 | 0 | 42 855 | 35 049 | 0 | 35 049 | 1 053 590 | 0 | 1 053 590 |
91501 | 100 574 | 0 | 100 574 | 1 025 | 0 | 1 025 | 3 262 | 0 | 3 262 | 98 337 | 0 | 98 337 |
91604 | 5 131 | 0 | 5 131 | 211 | 0 | 211 | 423 | 0 | 423 | 4 919 | 0 | 4 919 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 716 648 | 0 | 716 648 | 46 875 | 0 | 46 875 | 63 696 | 0 | 63 696 | 699 827 | 0 | 699 827 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91211 | 413 | 0 | 413 | 0 | 0 | 0 | 5 | 0 | 5 | 418 | 0 | 418 |
91311 | 32 229 | 0 | 32 229 | 0 | 0 | 0 | 0 | 0 | 0 | 32 229 | 0 | 32 229 |
91312 | 599 508 | 0 | 599 508 | 32 001 | 0 | 32 001 | 13 589 | 0 | 13 589 | 581 096 | 0 | 581 096 |
91315 | 20 289 | 0 | 20 289 | 120 | 0 | 120 | 0 | 0 | 0 | 20 169 | 0 | 20 169 |
91316 | 10 287 | 0 | 10 287 | 0 | 0 | 0 | 0 | 0 | 0 | 10 287 | 0 | 10 287 |
91317 | 53 922 | 0 | 53 922 | 31 454 | 0 | 31 454 | 33 160 | 0 | 33 160 | 55 628 | 0 | 55 628 |
99999 | 3 230 535 | 0 | 3 230 535 | 39 931 | 0 | 39 931 | 72 276 | 0 | 72 276 | 3 262 880 | 0 | 3 262 880 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 6 268 691,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 268 691,0000 |
98015 | 0 | 0 | 6 272 190,0000 | 0 | 0 | 16 345,0000 | 0 | 0 | 6 288 535,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 272 190,0000 | 0 | 0 | 6 288 535,0000 | 0 | 0 | 16 345,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 268 691,0000 | 0 | 0 | 6 268 691,0000 |
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