Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 16 318 | 3 860 | 20 178 | 1 053 823 | 152 708 | 1 206 531 | 1 038 514 | 153 605 | 1 192 119 | 31 627 | 2 963 | 34 590 |
20208 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
20209 | 7 029 | 635 | 7 664 | 267 301 | 16 712 | 284 013 | 264 053 | 16 549 | 280 602 | 10 277 | 798 | 11 075 |
30102 | 131 687 | 0 | 131 687 | 1 874 602 | 0 | 1 874 602 | 1 817 212 | 0 | 1 817 212 | 189 077 | 0 | 189 077 |
30110 | 12 138 | 3 698 | 15 836 | 55 825 | 29 207 | 85 032 | 15 941 | 30 144 | 46 085 | 52 022 | 2 761 | 54 783 |
30202 | 6 780 | 0 | 6 780 | 228 | 0 | 228 | 0 | 0 | 0 | 7 008 | 0 | 7 008 |
30204 | 164 | 0 | 164 | 10 | 0 | 10 | 0 | 0 | 0 | 174 | 0 | 174 |
30210 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
30213 | 876 | 514 | 1 390 | 6 529 | 8 821 | 15 350 | 6 216 | 8 813 | 15 029 | 1 189 | 522 | 1 711 |
30602 | 638 | 0 | 638 | 984 | 0 | 984 | 1 265 | 0 | 1 265 | 357 | 0 | 357 |
31904 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32006 | 0 | 2 804 | 2 804 | 0 | 2 960 | 2 960 | 0 | 2 897 | 2 897 | 0 | 2 867 | 2 867 |
45201 | 6 822 | 0 | 6 822 | 18 952 | 0 | 18 952 | 22 064 | 0 | 22 064 | 3 710 | 0 | 3 710 |
45203 | 400 | 0 | 400 | 3 250 | 0 | 3 250 | 400 | 0 | 400 | 3 250 | 0 | 3 250 |
45204 | 5 250 | 0 | 5 250 | 1 000 | 0 | 1 000 | 3 695 | 0 | 3 695 | 2 555 | 0 | 2 555 |
45205 | 5 367 | 0 | 5 367 | 900 | 0 | 900 | 760 | 0 | 760 | 5 507 | 0 | 5 507 |
45206 | 101 500 | 0 | 101 500 | 2 650 | 0 | 2 650 | 5 300 | 0 | 5 300 | 98 850 | 0 | 98 850 |
45207 | 62 732 | 0 | 62 732 | 1 000 | 0 | 1 000 | 1 170 | 0 | 1 170 | 62 562 | 0 | 62 562 |
45208 | 59 051 | 0 | 59 051 | 5 000 | 0 | 5 000 | 160 | 0 | 160 | 63 891 | 0 | 63 891 |
45401 | 2 313 | 0 | 2 313 | 6 923 | 0 | 6 923 | 4 656 | 0 | 4 656 | 4 580 | 0 | 4 580 |
45404 | 1 200 | 0 | 1 200 | 1 700 | 0 | 1 700 | 500 | 0 | 500 | 2 400 | 0 | 2 400 |
45405 | 5 500 | 0 | 5 500 | 100 | 0 | 100 | 3 500 | 0 | 3 500 | 2 100 | 0 | 2 100 |
45406 | 6 623 | 0 | 6 623 | 3 400 | 0 | 3 400 | 414 | 0 | 414 | 9 609 | 0 | 9 609 |
45407 | 43 414 | 0 | 43 414 | 0 | 0 | 0 | 5 804 | 0 | 5 804 | 37 610 | 0 | 37 610 |
45408 | 17 311 | 0 | 17 311 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 14 401 | 0 | 14 401 |
45504 | 170 | 0 | 170 | 100 | 0 | 100 | 170 | 0 | 170 | 100 | 0 | 100 |
45505 | 16 917 | 0 | 16 917 | 4 961 | 0 | 4 961 | 1 027 | 0 | 1 027 | 20 851 | 0 | 20 851 |
45506 | 36 901 | 0 | 36 901 | 6 305 | 0 | 6 305 | 659 | 0 | 659 | 42 547 | 0 | 42 547 |
45507 | 94 452 | 0 | 94 452 | 2 430 | 0 | 2 430 | 2 460 | 0 | 2 460 | 94 422 | 0 | 94 422 |
45812 | 11 810 | 0 | 11 810 | 0 | 0 | 0 | 0 | 0 | 0 | 11 810 | 0 | 11 810 |
45814 | 332 | 0 | 332 | 0 | 0 | 0 | 2 | 0 | 2 | 330 | 0 | 330 |
45815 | 200 | 0 | 200 | 4 | 0 | 4 | 0 | 0 | 0 | 204 | 0 | 204 |
45912 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
45915 | 91 | 0 | 91 | 2 | 0 | 2 | 0 | 0 | 0 | 93 | 0 | 93 |
47423 | 750 | 16 | 766 | 17 760 | 4 443 | 22 203 | 17 689 | 3 652 | 21 341 | 821 | 807 | 1 628 |
47427 | 1 317 | 35 | 1 352 | 5 744 | 14 | 5 758 | 6 011 | 42 | 6 053 | 1 050 | 7 | 1 057 |
50605 | 391 | 0 | 391 | 295 | 0 | 295 | 487 | 0 | 487 | 199 | 0 | 199 |
50606 | 4 419 | 0 | 4 419 | 969 | 0 | 969 | 465 | 0 | 465 | 4 923 | 0 | 4 923 |
50621 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60310 | 89 | 0 | 89 | 874 | 0 | 874 | 134 | 0 | 134 | 829 | 0 | 829 |
60312 | 5 770 | 0 | 5 770 | 2 146 | 0 | 2 146 | 7 123 | 0 | 7 123 | 793 | 0 | 793 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 206 210 | 0 | 206 210 | 0 | 0 | 0 | 0 | 0 | 0 | 206 210 | 0 | 206 210 |
60404 | 33 324 | 0 | 33 324 | 0 | 0 | 0 | 0 | 0 | 0 | 33 324 | 0 | 33 324 |
60701 | 642 | 0 | 642 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 180 | 0 | 1 180 | 213 | 0 | 213 | 61 | 0 | 61 | 1 332 | 0 | 1 332 |
61009 | 13 | 0 | 13 | 7 | 0 | 7 | 8 | 0 | 8 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
61403 | 1 586 | 0 | 1 586 | 156 | 0 | 156 | 229 | 0 | 229 | 1 513 | 0 | 1 513 |
70606 | 105 405 | 0 | 105 405 | 21 029 | 0 | 21 029 | 36 | 0 | 36 | 126 398 | 0 | 126 398 |
70607 | 247 | 0 | 247 | 44 | 0 | 44 | 19 | 0 | 19 | 272 | 0 | 272 |
70608 | 4 387 | 0 | 4 387 | 770 | 0 | 770 | 0 | 0 | 0 | 5 157 | 0 | 5 157 |
70611 | 5 974 | 0 | 5 974 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 7 017 | 0 | 7 017 |
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 | 34 | 0 | 34 | 6 | 0 | 6 | 2 | 0 | 2 | 30 | 0 | 30 |
30232 | 0 | 0 | 0 | 237 | 0 | 237 | 247 | 0 | 247 | 10 | 0 | 10 |
40602 | 15 | 0 | 15 | 439 | 0 | 439 | 428 | 0 | 428 | 4 | 0 | 4 |
40702 | 279 773 | 384 | 280 157 | 2 445 207 | 9 227 | 2 454 434 | 2 478 622 | 9 251 | 2 487 873 | 313 188 | 408 | 313 596 |
40703 | 25 790 | 0 | 25 790 | 40 474 | 0 | 40 474 | 77 781 | 0 | 77 781 | 63 097 | 0 | 63 097 |
40802 | 25 540 | 2 | 25 542 | 195 556 | 214 | 195 770 | 204 741 | 213 | 204 954 | 34 725 | 1 | 34 726 |
40905 | 21 | 0 | 21 | 12 706 | 0 | 12 706 | 12 717 | 0 | 12 717 | 32 | 0 | 32 |
40906 | 5 587 | 0 | 5 587 | 183 048 | 0 | 183 048 | 184 797 | 0 | 184 797 | 7 336 | 0 | 7 336 |
40909 | 6 | 29 | 35 | 8 407 | 4 884 | 13 291 | 8 404 | 4 895 | 13 299 | 3 | 40 | 43 |
40910 | 0 | 0 | 0 | 367 | 207 | 574 | 367 | 207 | 574 | 0 | 0 | 0 |
40911 | 82 | 0 | 82 | 17 617 | 0 | 17 617 | 17 566 | 0 | 17 566 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 2 776 | 4 498 | 7 274 | 2 776 | 4 498 | 7 274 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 894 | 11 457 | 14 351 | 2 894 | 11 457 | 14 351 | 0 | 0 | 0 |
42103 | 36 000 | 0 | 36 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42207 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
42301 | 41 694 | 3 721 | 45 415 | 79 779 | 2 577 | 82 356 | 83 473 | 2 415 | 85 888 | 45 388 | 3 559 | 48 947 |
42304 | 12 901 | 113 | 13 014 | 2 595 | 115 | 2 710 | 5 490 | 2 | 5 492 | 15 796 | 0 | 15 796 |
42305 | 37 479 | 4 217 | 41 696 | 1 961 | 569 | 2 530 | 1 308 | 166 | 1 474 | 36 826 | 3 814 | 40 640 |
42306 | 147 290 | 1 919 | 149 209 | 10 444 | 69 | 10 513 | 7 850 | 71 | 7 921 | 144 696 | 1 921 | 146 617 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 |
42601 | 170 | 677 | 847 | 99 | 130 | 229 | 124 | 130 | 254 | 195 | 677 | 872 |
42605 | 0 | 84 | 84 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 84 | 84 |
42606 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45215 | 33 452 | 0 | 33 452 | 2 332 | 0 | 2 332 | 4 387 | 0 | 4 387 | 35 507 | 0 | 35 507 |
45415 | 12 780 | 0 | 12 780 | 2 299 | 0 | 2 299 | 235 | 0 | 235 | 10 716 | 0 | 10 716 |
45515 | 10 387 | 0 | 10 387 | 1 290 | 0 | 1 290 | 5 881 | 0 | 5 881 | 14 978 | 0 | 14 978 |
45818 | 12 334 | 0 | 12 334 | 2 | 0 | 2 | 0 | 0 | 0 | 12 332 | 0 | 12 332 |
45918 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
47405 | 0 | 0 | 0 | 1 412 | 2 046 | 3 458 | 1 412 | 2 046 | 3 458 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 275 | 2 223 | 14 498 | 12 275 | 2 223 | 14 498 | 0 | 0 | 0 |
47411 | 224 | 196 | 420 | 1 432 | 30 | 1 462 | 1 421 | 36 | 1 457 | 213 | 202 | 415 |
47416 | 49 | 0 | 49 | 6 955 | 0 | 6 955 | 7 805 | 0 | 7 805 | 899 | 0 | 899 |
47422 | 85 | 411 | 496 | 8 809 | 13 344 | 22 153 | 8 819 | 13 255 | 22 074 | 95 | 322 | 417 |
47425 | 6 095 | 0 | 6 095 | 4 689 | 0 | 4 689 | 2 561 | 0 | 2 561 | 3 967 | 0 | 3 967 |
47426 | 19 | 0 | 19 | 324 | 0 | 324 | 305 | 0 | 305 | 0 | 0 | 0 |
50620 | 848 | 0 | 848 | 30 | 0 | 30 | 76 | 0 | 76 | 894 | 0 | 894 |
60301 | 774 | 0 | 774 | 1 847 | 0 | 1 847 | 3 773 | 0 | 3 773 | 2 700 | 0 | 2 700 |
60305 | 1 387 | 0 | 1 387 | 1 871 | 0 | 1 871 | 2 110 | 0 | 2 110 | 1 626 | 0 | 1 626 |
60309 | 403 | 0 | 403 | 619 | 0 | 619 | 216 | 0 | 216 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 764 | 0 | 764 | 765 | 0 | 765 | 1 | 0 | 1 |
60322 | 2 079 | 0 | 2 079 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 2 079 | 0 | 2 079 |
60324 | 1 463 | 0 | 1 463 | 1 371 | 0 | 1 371 | 5 | 0 | 5 | 97 | 0 | 97 |
60601 | 21 454 | 0 | 21 454 | 0 | 0 | 0 | 492 | 0 | 492 | 21 946 | 0 | 21 946 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 28 | 0 | 28 | 10 | 0 | 10 | 18 | 0 | 18 | 36 | 0 | 36 |
70601 | 131 040 | 0 | 131 040 | 83 | 0 | 83 | 27 120 | 0 | 27 120 | 158 077 | 0 | 158 077 |
70602 | 178 | 0 | 178 | 48 | 0 | 48 | 28 | 0 | 28 | 158 | 0 | 158 |
70603 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 775 | 0 | 775 | 5 165 | 0 | 5 165 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 45 120 | 0 | 45 120 | 4 112 | 0 | 4 112 | 109 | 0 | 109 | 49 123 | 0 | 49 123 |
90902 | 265 313 | 0 | 265 313 | 31 186 | 0 | 31 186 | 2 660 | 0 | 2 660 | 293 839 | 0 | 293 839 |
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 | 909 058 | 0 | 909 058 | 18 529 | 0 | 18 529 | 21 332 | 0 | 21 332 | 906 255 | 0 | 906 255 |
91501 | 105 595 | 0 | 105 595 | 1 492 | 0 | 1 492 | 4 201 | 0 | 4 201 | 102 886 | 0 | 102 886 |
91604 | 4 528 | 0 | 4 528 | 261 | 0 | 261 | 134 | 0 | 134 | 4 655 | 0 | 4 655 |
91704 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
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 | 669 213 | 0 | 669 213 | 95 586 | 0 | 95 586 | 110 294 | 0 | 110 294 | 654 505 | 0 | 654 505 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91211 | 388 | 0 | 388 | 0 | 0 | 0 | 5 | 0 | 5 | 393 | 0 | 393 |
91311 | 32 229 | 0 | 32 229 | 0 | 0 | 0 | 0 | 0 | 0 | 32 229 | 0 | 32 229 |
91312 | 573 973 | 0 | 573 973 | 49 138 | 0 | 49 138 | 46 903 | 0 | 46 903 | 571 738 | 0 | 571 738 |
91315 | 9 964 | 0 | 9 964 | 2 733 | 0 | 2 733 | 14 720 | 0 | 14 720 | 21 951 | 0 | 21 951 |
91316 | 15 597 | 0 | 15 597 | 5 310 | 0 | 5 310 | 0 | 0 | 0 | 10 287 | 0 | 10 287 |
91317 | 37 062 | 0 | 37 062 | 52 875 | 0 | 52 875 | 33 720 | 0 | 33 720 | 17 907 | 0 | 17 907 |
99999 | 1 331 024 | 0 | 1 331 024 | 26 734 | 0 | 26 734 | 53 878 | 0 | 53 878 | 1 358 168 | 0 | 1 358 168 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 6 297 250,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 6 311 250,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 297 250,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 6 311 250,0000 |
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