Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 17 776 | 2 711 | 20 487 | 1 014 103 | 101 330 | 1 115 433 | 1 015 561 | 100 181 | 1 115 742 | 16 318 | 3 860 | 20 178 |
20208 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
20209 | 11 011 | 694 | 11 705 | 228 543 | 15 018 | 243 561 | 232 525 | 15 077 | 247 602 | 7 029 | 635 | 7 664 |
30102 | 143 017 | 0 | 143 017 | 1 652 179 | 0 | 1 652 179 | 1 663 509 | 0 | 1 663 509 | 131 687 | 0 | 131 687 |
30110 | 31 232 | 2 646 | 33 878 | 68 741 | 17 306 | 86 047 | 87 835 | 16 254 | 104 089 | 12 138 | 3 698 | 15 836 |
30202 | 6 015 | 0 | 6 015 | 765 | 0 | 765 | 0 | 0 | 0 | 6 780 | 0 | 6 780 |
30204 | 178 | 0 | 178 | 0 | 0 | 0 | 14 | 0 | 14 | 164 | 0 | 164 |
30210 | 0 | 0 | 0 | 140 050 | 0 | 140 050 | 140 050 | 0 | 140 050 | 0 | 0 | 0 |
30213 | 498 | 450 | 948 | 7 607 | 5 565 | 13 172 | 7 229 | 5 501 | 12 730 | 876 | 514 | 1 390 |
30602 | 1 667 | 0 | 1 667 | 1 541 | 0 | 1 541 | 2 570 | 0 | 2 570 | 638 | 0 | 638 |
31904 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32006 | 0 | 2 857 | 2 857 | 0 | 55 | 55 | 0 | 108 | 108 | 0 | 2 804 | 2 804 |
45201 | 4 919 | 0 | 4 919 | 14 325 | 0 | 14 325 | 12 422 | 0 | 12 422 | 6 822 | 0 | 6 822 |
45203 | 1 650 | 0 | 1 650 | 400 | 0 | 400 | 1 650 | 0 | 1 650 | 400 | 0 | 400 |
45204 | 7 028 | 0 | 7 028 | 1 250 | 0 | 1 250 | 3 028 | 0 | 3 028 | 5 250 | 0 | 5 250 |
45205 | 5 850 | 0 | 5 850 | 200 | 0 | 200 | 683 | 0 | 683 | 5 367 | 0 | 5 367 |
45206 | 85 210 | 0 | 85 210 | 30 850 | 0 | 30 850 | 14 560 | 0 | 14 560 | 101 500 | 0 | 101 500 |
45207 | 64 897 | 0 | 64 897 | 6 000 | 0 | 6 000 | 8 165 | 0 | 8 165 | 62 732 | 0 | 62 732 |
45208 | 35 211 | 0 | 35 211 | 24 000 | 0 | 24 000 | 160 | 0 | 160 | 59 051 | 0 | 59 051 |
45401 | 2 895 | 0 | 2 895 | 3 518 | 0 | 3 518 | 4 100 | 0 | 4 100 | 2 313 | 0 | 2 313 |
45404 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 500 | 0 | 500 | 1 200 | 0 | 1 200 |
45405 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45406 | 7 035 | 0 | 7 035 | 1 000 | 0 | 1 000 | 1 412 | 0 | 1 412 | 6 623 | 0 | 6 623 |
45407 | 63 082 | 0 | 63 082 | 0 | 0 | 0 | 19 668 | 0 | 19 668 | 43 414 | 0 | 43 414 |
45408 | 17 501 | 0 | 17 501 | 0 | 0 | 0 | 190 | 0 | 190 | 17 311 | 0 | 17 311 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 250 | 0 | 250 | 80 | 0 | 80 | 170 | 0 | 170 |
45505 | 17 850 | 0 | 17 850 | 241 | 0 | 241 | 1 174 | 0 | 1 174 | 16 917 | 0 | 16 917 |
45506 | 34 205 | 0 | 34 205 | 3 819 | 0 | 3 819 | 1 123 | 0 | 1 123 | 36 901 | 0 | 36 901 |
45507 | 92 907 | 0 | 92 907 | 4 050 | 0 | 4 050 | 2 505 | 0 | 2 505 | 94 452 | 0 | 94 452 |
45812 | 11 810 | 0 | 11 810 | 0 | 0 | 0 | 0 | 0 | 0 | 11 810 | 0 | 11 810 |
45814 | 518 | 0 | 518 | 20 | 0 | 20 | 206 | 0 | 206 | 332 | 0 | 332 |
45815 | 204 | 0 | 204 | 0 | 0 | 0 | 4 | 0 | 4 | 200 | 0 | 200 |
45912 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
45915 | 116 | 0 | 116 | 0 | 0 | 0 | 25 | 0 | 25 | 91 | 0 | 91 |
47423 | 730 | 27 | 757 | 15 446 | 2 441 | 17 887 | 15 426 | 2 452 | 17 878 | 750 | 16 | 766 |
47427 | 5 094 | 22 | 5 116 | 5 876 | 13 | 5 889 | 9 653 | 0 | 9 653 | 1 317 | 35 | 1 352 |
50605 | 304 | 0 | 304 | 581 | 0 | 581 | 494 | 0 | 494 | 391 | 0 | 391 |
50606 | 3 463 | 0 | 3 463 | 1 987 | 0 | 1 987 | 1 031 | 0 | 1 031 | 4 419 | 0 | 4 419 |
50621 | 2 | 0 | 2 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 |
60302 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 177 | 0 | 177 | 88 | 0 | 88 | 89 | 0 | 89 |
60312 | 5 719 | 0 | 5 719 | 2 941 | 0 | 2 941 | 2 890 | 0 | 2 890 | 5 770 | 0 | 5 770 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 206 020 | 0 | 206 020 | 201 | 0 | 201 | 11 | 0 | 11 | 206 210 | 0 | 206 210 |
60404 | 33 324 | 0 | 33 324 | 0 | 0 | 0 | 0 | 0 | 0 | 33 324 | 0 | 33 324 |
60701 | 150 | 0 | 150 | 694 | 0 | 694 | 202 | 0 | 202 | 642 | 0 | 642 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 189 | 0 | 1 189 | 164 | 0 | 164 | 173 | 0 | 173 | 1 180 | 0 | 1 180 |
61009 | 23 | 0 | 23 | 9 | 0 | 9 | 19 | 0 | 19 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
61403 | 1 671 | 0 | 1 671 | 116 | 0 | 116 | 201 | 0 | 201 | 1 586 | 0 | 1 586 |
70606 | 80 684 | 0 | 80 684 | 24 727 | 0 | 24 727 | 6 | 0 | 6 | 105 405 | 0 | 105 405 |
70607 | 185 | 0 | 185 | 94 | 0 | 94 | 32 | 0 | 32 | 247 | 0 | 247 |
70608 | 3 513 | 0 | 3 513 | 874 | 0 | 874 | 0 | 0 | 0 | 4 387 | 0 | 4 387 |
70611 | 3 842 | 0 | 3 842 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 5 974 | 0 | 5 974 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 75 332 | 0 | 75 332 | 0 | 0 | 0 | 0 | 0 | 0 | 75 332 | 0 | 75 332 |
10701 | 9 293 | 0 | 9 293 | 0 | 0 | 0 | 0 | 0 | 0 | 9 293 | 0 | 9 293 |
10801 | 35 470 | 0 | 35 470 | 0 | 0 | 0 | 0 | 0 | 0 | 35 470 | 0 | 35 470 |
30126 | 37 | 0 | 37 | 4 | 0 | 4 | 1 | 0 | 1 | 34 | 0 | 34 |
30232 | 6 | 0 | 6 | 223 | 0 | 223 | 217 | 0 | 217 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40406 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40602 | 24 | 0 | 24 | 1 605 | 0 | 1 605 | 1 596 | 0 | 1 596 | 15 | 0 | 15 |
40702 | 322 943 | 449 | 323 392 | 2 137 265 | 7 896 | 2 145 161 | 2 094 095 | 7 831 | 2 101 926 | 279 773 | 384 | 280 157 |
40703 | 29 036 | 0 | 29 036 | 56 213 | 0 | 56 213 | 52 967 | 0 | 52 967 | 25 790 | 0 | 25 790 |
40802 | 21 359 | 2 | 21 361 | 207 887 | 208 | 208 095 | 212 068 | 208 | 212 276 | 25 540 | 2 | 25 542 |
40905 | 20 | 0 | 20 | 15 387 | 0 | 15 387 | 15 388 | 0 | 15 388 | 21 | 0 | 21 |
40906 | 9 337 | 0 | 9 337 | 177 154 | 0 | 177 154 | 173 404 | 0 | 173 404 | 5 587 | 0 | 5 587 |
40909 | 4 | 7 | 11 | 7 402 | 2 784 | 10 186 | 7 404 | 2 806 | 10 210 | 6 | 29 | 35 |
40910 | 0 | 0 | 0 | 193 | 434 | 627 | 193 | 434 | 627 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 16 166 | 0 | 16 166 | 16 240 | 0 | 16 240 | 82 | 0 | 82 |
40912 | 0 | 0 | 0 | 2 536 | 5 305 | 7 841 | 2 536 | 5 305 | 7 841 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 377 | 5 050 | 6 427 | 1 377 | 5 050 | 6 427 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 28 200 | 0 | 28 200 | 44 200 | 0 | 44 200 | 36 000 | 0 | 36 000 |
42207 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
42301 | 38 089 | 1 768 | 39 857 | 131 764 | 1 061 | 132 825 | 135 369 | 3 014 | 138 383 | 41 694 | 3 721 | 45 415 |
42304 | 12 075 | 110 | 12 185 | 4 491 | 5 | 4 496 | 5 317 | 8 | 5 325 | 12 901 | 113 | 13 014 |
42305 | 40 284 | 4 227 | 44 511 | 10 598 | 165 | 10 763 | 7 793 | 155 | 7 948 | 37 479 | 4 217 | 41 696 |
42306 | 143 856 | 1 928 | 145 784 | 5 061 | 122 | 5 183 | 8 495 | 113 | 8 608 | 147 290 | 1 919 | 149 209 |
42601 | 87 | 662 | 749 | 178 | 29 | 207 | 261 | 44 | 305 | 170 | 677 | 847 |
42605 | 0 | 83 | 83 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 84 | 84 |
42606 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45215 | 23 003 | 0 | 23 003 | 5 507 | 0 | 5 507 | 15 956 | 0 | 15 956 | 33 452 | 0 | 33 452 |
45415 | 19 387 | 0 | 19 387 | 6 699 | 0 | 6 699 | 92 | 0 | 92 | 12 780 | 0 | 12 780 |
45515 | 10 345 | 0 | 10 345 | 559 | 0 | 559 | 601 | 0 | 601 | 10 387 | 0 | 10 387 |
45818 | 12 520 | 0 | 12 520 | 206 | 0 | 206 | 20 | 0 | 20 | 12 334 | 0 | 12 334 |
45918 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
47405 | 0 | 0 | 0 | 952 | 1 941 | 2 893 | 952 | 1 941 | 2 893 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 918 | 2 293 | 9 211 | 6 918 | 2 293 | 9 211 | 0 | 0 | 0 |
47411 | 185 | 167 | 352 | 1 400 | 8 | 1 408 | 1 439 | 37 | 1 476 | 224 | 196 | 420 |
47416 | 418 | 0 | 418 | 4 770 | 0 | 4 770 | 4 401 | 0 | 4 401 | 49 | 0 | 49 |
47422 | 75 | 76 | 151 | 6 231 | 6 575 | 12 806 | 6 241 | 6 910 | 13 151 | 85 | 411 | 496 |
47425 | 6 397 | 0 | 6 397 | 1 671 | 0 | 1 671 | 1 369 | 0 | 1 369 | 6 095 | 0 | 6 095 |
47426 | 10 | 0 | 10 | 185 | 0 | 185 | 194 | 0 | 194 | 19 | 0 | 19 |
50620 | 648 | 0 | 648 | 95 | 0 | 95 | 295 | 0 | 295 | 848 | 0 | 848 |
60301 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 3 065 | 0 | 3 065 | 774 | 0 | 774 |
60305 | 0 | 0 | 0 | 971 | 0 | 971 | 2 358 | 0 | 2 358 | 1 387 | 0 | 1 387 |
60309 | 197 | 0 | 197 | 2 | 0 | 2 | 208 | 0 | 208 | 403 | 0 | 403 |
60311 | 76 | 0 | 76 | 807 | 0 | 807 | 731 | 0 | 731 | 0 | 0 | 0 |
60322 | 2 750 | 0 | 2 750 | 1 350 | 0 | 1 350 | 679 | 0 | 679 | 2 079 | 0 | 2 079 |
60324 | 1 460 | 0 | 1 460 | 40 | 0 | 40 | 43 | 0 | 43 | 1 463 | 0 | 1 463 |
60601 | 20 973 | 0 | 20 973 | 11 | 0 | 11 | 492 | 0 | 492 | 21 454 | 0 | 21 454 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 41 | 0 | 41 | 17 | 0 | 17 | 4 | 0 | 4 | 28 | 0 | 28 |
70601 | 101 736 | 0 | 101 736 | 11 | 0 | 11 | 29 315 | 0 | 29 315 | 131 040 | 0 | 131 040 |
70602 | 314 | 0 | 314 | 205 | 0 | 205 | 69 | 0 | 69 | 178 | 0 | 178 |
70603 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 869 | 0 | 869 | 4 390 | 0 | 4 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 44 915 | 0 | 44 915 | 423 | 0 | 423 | 218 | 0 | 218 | 45 120 | 0 | 45 120 |
90902 | 181 148 | 0 | 181 148 | 85 139 | 0 | 85 139 | 974 | 0 | 974 | 265 313 | 0 | 265 313 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 790 026 | 0 | 790 026 | 156 706 | 0 | 156 706 | 37 674 | 0 | 37 674 | 909 058 | 0 | 909 058 |
91501 | 104 521 | 0 | 104 521 | 5 033 | 0 | 5 033 | 3 959 | 0 | 3 959 | 105 595 | 0 | 105 595 |
91604 | 4 532 | 0 | 4 532 | 214 | 0 | 214 | 218 | 0 | 218 | 4 528 | 0 | 4 528 |
91704 | 367 | 0 | 367 | 135 | 0 | 135 | 0 | 0 | 0 | 502 | 0 | 502 |
91802 | 684 | 0 | 684 | 204 | 0 | 204 | 0 | 0 | 0 | 888 | 0 | 888 |
91803 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 645 743 | 0 | 645 743 | 84 583 | 0 | 84 583 | 61 113 | 0 | 61 113 | 669 213 | 0 | 669 213 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
91211 | 383 | 0 | 383 | 0 | 0 | 0 | 5 | 0 | 5 | 388 | 0 | 388 |
91311 | 32 229 | 0 | 32 229 | 0 | 0 | 0 | 0 | 0 | 0 | 32 229 | 0 | 32 229 |
91312 | 554 293 | 0 | 554 293 | 27 619 | 0 | 27 619 | 47 299 | 0 | 47 299 | 573 973 | 0 | 573 973 |
91315 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 9 964 | 0 | 9 964 |
91316 | 15 997 | 0 | 15 997 | 400 | 0 | 400 | 0 | 0 | 0 | 15 597 | 0 | 15 597 |
91317 | 38 883 | 0 | 38 883 | 32 343 | 0 | 32 343 | 30 522 | 0 | 30 522 | 37 062 | 0 | 37 062 |
99999 | 1 126 214 | 0 | 1 126 214 | 42 587 | 0 | 42 587 | 247 397 | 0 | 247 397 | 1 331 024 | 0 | 1 331 024 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 6 293 550,0000 | 0 | 0 | 14 200,0000 | 0 | 0 | 10 500,0000 | 0 | 0 | 6 297 250,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 293 550,0000 | 0 | 0 | 10 500,0000 | 0 | 0 | 14 200,0000 | 0 | 0 | 6 297 250,0000 |
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