Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 18 304 | 4 416 | 22 720 | 861 585 | 125 941 | 987 526 | 858 255 | 127 738 | 985 993 | 21 634 | 2 619 | 24 253 |
20208 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
20209 | 6 348 | 422 | 6 770 | 179 162 | 8 071 | 187 233 | 178 860 | 8 108 | 186 968 | 6 650 | 385 | 7 035 |
30102 | 113 161 | 0 | 113 161 | 1 741 225 | 0 | 1 741 225 | 1 698 550 | 0 | 1 698 550 | 155 836 | 0 | 155 836 |
30110 | 21 470 | 2 110 | 23 580 | 29 947 | 22 962 | 52 909 | 48 887 | 21 453 | 70 340 | 2 530 | 3 619 | 6 149 |
30202 | 4 340 | 0 | 4 340 | 81 | 0 | 81 | 0 | 0 | 0 | 4 421 | 0 | 4 421 |
30204 | 112 | 0 | 112 | 0 | 0 | 0 | 6 | 0 | 6 | 106 | 0 | 106 |
30210 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
30213 | 769 | 577 | 1 346 | 5 200 | 4 532 | 9 732 | 5 390 | 4 367 | 9 757 | 579 | 742 | 1 321 |
30221 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
30602 | 228 | 0 | 228 | 369 | 0 | 369 | 289 | 0 | 289 | 308 | 0 | 308 |
31904 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 |
32006 | 0 | 2 546 | 2 546 | 0 | 100 | 100 | 0 | 152 | 152 | 0 | 2 494 | 2 494 |
45201 | 1 148 | 0 | 1 148 | 10 711 | 0 | 10 711 | 7 300 | 0 | 7 300 | 4 559 | 0 | 4 559 |
45203 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 2 000 | 0 | 2 000 | 2 800 | 0 | 2 800 |
45204 | 4 230 | 0 | 4 230 | 1 500 | 0 | 1 500 | 4 030 | 0 | 4 030 | 1 700 | 0 | 1 700 |
45205 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 9 200 | 0 | 9 200 |
45206 | 59 370 | 0 | 59 370 | 5 500 | 0 | 5 500 | 3 570 | 0 | 3 570 | 61 300 | 0 | 61 300 |
45207 | 88 880 | 0 | 88 880 | 6 500 | 0 | 6 500 | 1 115 | 0 | 1 115 | 94 265 | 0 | 94 265 |
45208 | 9 675 | 0 | 9 675 | 0 | 0 | 0 | 840 | 0 | 840 | 8 835 | 0 | 8 835 |
45401 | 1 499 | 0 | 1 499 | 4 192 | 0 | 4 192 | 3 986 | 0 | 3 986 | 1 705 | 0 | 1 705 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
45406 | 8 690 | 0 | 8 690 | 700 | 0 | 700 | 855 | 0 | 855 | 8 535 | 0 | 8 535 |
45407 | 79 068 | 0 | 79 068 | 0 | 0 | 0 | 5 851 | 0 | 5 851 | 73 217 | 0 | 73 217 |
45408 | 4 611 | 0 | 4 611 | 3 500 | 0 | 3 500 | 40 | 0 | 40 | 8 071 | 0 | 8 071 |
45503 | 4 610 | 0 | 4 610 | 150 | 0 | 150 | 720 | 0 | 720 | 4 040 | 0 | 4 040 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
45505 | 20 812 | 0 | 20 812 | 330 | 0 | 330 | 3 270 | 0 | 3 270 | 17 872 | 0 | 17 872 |
45506 | 22 196 | 0 | 22 196 | 2 185 | 0 | 2 185 | 587 | 0 | 587 | 23 794 | 0 | 23 794 |
45507 | 72 659 | 0 | 72 659 | 3 168 | 0 | 3 168 | 2 165 | 0 | 2 165 | 73 662 | 0 | 73 662 |
45812 | 4 870 | 0 | 4 870 | 800 | 0 | 800 | 0 | 0 | 0 | 5 670 | 0 | 5 670 |
45814 | 284 | 0 | 284 | 40 | 0 | 40 | 3 | 0 | 3 | 321 | 0 | 321 |
45815 | 272 | 0 | 272 | 5 | 0 | 5 | 7 | 0 | 7 | 270 | 0 | 270 |
45912 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
45915 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 186 | 207 | 393 | 9 909 | 4 545 | 14 454 | 9 806 | 4 690 | 14 496 | 289 | 62 | 351 |
47427 | 4 092 | 25 | 4 117 | 5 008 | 13 | 5 021 | 4 421 | 2 | 4 423 | 4 679 | 36 | 4 715 |
50605 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
50606 | 5 899 | 0 | 5 899 | 289 | 0 | 289 | 364 | 0 | 364 | 5 824 | 0 | 5 824 |
50621 | 61 | 0 | 61 | 9 | 0 | 9 | 20 | 0 | 20 | 50 | 0 | 50 |
60302 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 3 619 | 0 | 3 619 | 3 584 | 0 | 3 584 | 2 106 | 0 | 2 106 | 5 097 | 0 | 5 097 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 202 242 | 0 | 202 242 | 125 | 0 | 125 | 0 | 0 | 0 | 202 367 | 0 | 202 367 |
60404 | 33 324 | 0 | 33 324 | 0 | 0 | 0 | 0 | 0 | 0 | 33 324 | 0 | 33 324 |
60701 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 420 | 0 | 1 420 | 195 | 0 | 195 | 221 | 0 | 221 | 1 394 | 0 | 1 394 |
61009 | 42 | 0 | 42 | 37 | 0 | 37 | 47 | 0 | 47 | 32 | 0 | 32 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
61403 | 1 035 | 0 | 1 035 | 17 | 0 | 17 | 157 | 0 | 157 | 895 | 0 | 895 |
70606 | 176 465 | 0 | 176 465 | 18 588 | 0 | 18 588 | 16 | 0 | 16 | 195 037 | 0 | 195 037 |
70607 | 115 | 0 | 115 | 17 | 0 | 17 | 26 | 0 | 26 | 106 | 0 | 106 |
70608 | 7 788 | 0 | 7 788 | 914 | 0 | 914 | 0 | 0 | 0 | 8 702 | 0 | 8 702 |
70611 | 7 209 | 0 | 7 209 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 8 350 | 0 | 8 350 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 75 334 | 0 | 75 334 | 0 | 0 | 0 | 0 | 0 | 0 | 75 334 | 0 | 75 334 |
10701 | 7 779 | 0 | 7 779 | 0 | 0 | 0 | 0 | 0 | 0 | 7 779 | 0 | 7 779 |
10801 | 9 447 | 0 | 9 447 | 0 | 0 | 0 | 0 | 0 | 0 | 9 447 | 0 | 9 447 |
30126 | 236 | 0 | 236 | 201 | 0 | 201 | 17 | 0 | 17 | 52 | 0 | 52 |
30226 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 614 | 0 | 614 | 626 | 0 | 626 | 22 | 0 | 22 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
40406 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 19 | 0 | 19 | 420 | 0 | 420 | 410 | 0 | 410 | 9 | 0 | 9 |
40702 | 219 953 | 1 516 | 221 469 | 2 099 075 | 9 845 | 2 108 920 | 2 136 245 | 9 048 | 2 145 293 | 257 123 | 719 | 257 842 |
40703 | 50 805 | 0 | 50 805 | 73 519 | 0 | 73 519 | 76 755 | 0 | 76 755 | 54 041 | 0 | 54 041 |
40802 | 31 053 | 2 | 31 055 | 216 201 | 0 | 216 201 | 216 619 | 0 | 216 619 | 31 471 | 2 | 31 473 |
40905 | 119 | 0 | 119 | 10 396 | 0 | 10 396 | 10 502 | 0 | 10 502 | 225 | 0 | 225 |
40906 | 5 150 | 0 | 5 150 | 136 890 | 0 | 136 890 | 136 824 | 0 | 136 824 | 5 084 | 0 | 5 084 |
40909 | 9 | 141 | 150 | 1 744 | 7 098 | 8 842 | 1 746 | 7 034 | 8 780 | 11 | 77 | 88 |
40910 | 0 | 0 | 0 | 261 | 929 | 1 190 | 261 | 929 | 1 190 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 13 450 | 0 | 13 450 | 13 440 | 0 | 13 440 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 2 211 | 7 449 | 9 660 | 2 211 | 7 449 | 9 660 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 622 | 3 549 | 5 171 | 1 622 | 3 549 | 5 171 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42207 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
42301 | 33 302 | 3 030 | 36 332 | 49 711 | 2 388 | 52 099 | 43 060 | 2 078 | 45 138 | 26 651 | 2 720 | 29 371 |
42303 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
42304 | 13 252 | 0 | 13 252 | 4 428 | 0 | 4 428 | 7 915 | 0 | 7 915 | 16 739 | 0 | 16 739 |
42305 | 41 106 | 2 918 | 44 024 | 7 049 | 405 | 7 454 | 9 791 | 584 | 10 375 | 43 848 | 3 097 | 46 945 |
42306 | 94 822 | 2 289 | 97 111 | 1 968 | 98 | 2 066 | 15 106 | 99 | 15 205 | 107 960 | 2 290 | 110 250 |
42601 | 41 | 1 | 42 | 35 | 1 | 36 | 45 | 320 | 365 | 51 | 320 | 371 |
42605 | 0 | 1 031 | 1 031 | 0 | 347 | 347 | 0 | 55 | 55 | 0 | 739 | 739 |
42606 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45215 | 26 460 | 0 | 26 460 | 3 799 | 0 | 3 799 | 4 177 | 0 | 4 177 | 26 838 | 0 | 26 838 |
45415 | 15 705 | 0 | 15 705 | 1 121 | 0 | 1 121 | 3 897 | 0 | 3 897 | 18 481 | 0 | 18 481 |
45515 | 10 232 | 0 | 10 232 | 235 | 0 | 235 | 261 | 0 | 261 | 10 258 | 0 | 10 258 |
45818 | 5 425 | 0 | 5 425 | 6 | 0 | 6 | 840 | 0 | 840 | 6 259 | 0 | 6 259 |
45918 | 530 | 0 | 530 | 0 | 0 | 0 | 7 | 0 | 7 | 537 | 0 | 537 |
47405 | 0 | 0 | 0 | 1 723 | 2 348 | 4 071 | 1 723 | 2 348 | 4 071 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 290 | 2 708 | 12 998 | 10 290 | 2 708 | 12 998 | 0 | 0 | 0 |
47411 | 247 | 124 | 371 | 1 216 | 23 | 1 239 | 1 283 | 33 | 1 316 | 314 | 134 | 448 |
47416 | 5 034 | 0 | 5 034 | 9 553 | 0 | 9 553 | 5 113 | 0 | 5 113 | 594 | 0 | 594 |
47422 | 38 | 44 | 82 | 6 957 | 4 930 | 11 887 | 6 933 | 4 894 | 11 827 | 14 | 8 | 22 |
47425 | 1 670 | 0 | 1 670 | 2 163 | 0 | 2 163 | 2 667 | 0 | 2 667 | 2 174 | 0 | 2 174 |
47426 | 9 | 0 | 9 | 537 | 0 | 537 | 546 | 0 | 546 | 18 | 0 | 18 |
50620 | 1 049 | 0 | 1 049 | 71 | 0 | 71 | 23 | 0 | 23 | 1 001 | 0 | 1 001 |
52301 | 94 | 0 | 94 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 94 | 0 | 94 |
60301 | 805 | 0 | 805 | 2 045 | 0 | 2 045 | 1 837 | 0 | 1 837 | 597 | 0 | 597 |
60305 | 2 039 | 0 | 2 039 | 2 626 | 0 | 2 626 | 2 307 | 0 | 2 307 | 1 720 | 0 | 1 720 |
60309 | 186 | 0 | 186 | 0 | 0 | 0 | 213 | 0 | 213 | 399 | 0 | 399 |
60311 | 0 | 0 | 0 | 839 | 0 | 839 | 848 | 0 | 848 | 9 | 0 | 9 |
60322 | 1 031 | 0 | 1 031 | 2 852 | 0 | 2 852 | 2 364 | 0 | 2 364 | 543 | 0 | 543 |
60324 | 469 | 0 | 469 | 12 | 0 | 12 | 222 | 0 | 222 | 679 | 0 | 679 |
60601 | 18 326 | 0 | 18 326 | 0 | 0 | 0 | 448 | 0 | 448 | 18 774 | 0 | 18 774 |
61304 | 41 | 0 | 41 | 17 | 0 | 17 | 7 | 0 | 7 | 31 | 0 | 31 |
70601 | 210 771 | 0 | 210 771 | 8 | 0 | 8 | 20 009 | 0 | 20 009 | 230 772 | 0 | 230 772 |
70602 | 552 | 0 | 552 | 26 | 0 | 26 | 53 | 0 | 53 | 579 | 0 | 579 |
70603 | 7 787 | 0 | 7 787 | 0 | 0 | 0 | 909 | 0 | 909 | 8 696 | 0 | 8 696 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 5 | 0 | 5 | 151 | 0 | 151 | 65 | 0 | 65 | 91 | 0 | 91 |
90902 | 409 718 | 0 | 409 718 | 4 240 | 0 | 4 240 | 603 | 0 | 603 | 413 355 | 0 | 413 355 |
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 | 653 582 | 0 | 653 582 | 42 626 | 0 | 42 626 | 38 344 | 0 | 38 344 | 657 864 | 0 | 657 864 |
91501 | 103 011 | 0 | 103 011 | 4 204 | 0 | 4 204 | 4 204 | 0 | 4 204 | 103 011 | 0 | 103 011 |
91604 | 3 411 | 0 | 3 411 | 790 | 0 | 790 | 370 | 0 | 370 | 3 831 | 0 | 3 831 |
91704 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
91802 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 599 548 | 0 | 599 548 | 58 465 | 0 | 58 465 | 54 871 | 0 | 54 871 | 603 142 | 0 | 603 142 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91211 | 353 | 0 | 353 | 0 | 0 | 0 | 5 | 0 | 5 | 358 | 0 | 358 |
91311 | 25 228 | 0 | 25 228 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 32 228 | 0 | 32 228 |
91312 | 545 314 | 0 | 545 314 | 30 493 | 0 | 30 493 | 20 551 | 0 | 20 551 | 535 372 | 0 | 535 372 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 308 | 0 | 5 308 | 5 308 | 0 | 5 308 |
91316 | 14 203 | 0 | 14 203 | 0 | 0 | 0 | 0 | 0 | 0 | 14 203 | 0 | 14 203 |
91317 | 14 450 | 0 | 14 450 | 24 303 | 0 | 24 303 | 25 526 | 0 | 25 526 | 15 673 | 0 | 15 673 |
99999 | 1 170 428 | 0 | 1 170 428 | 43 319 | 0 | 43 319 | 51 743 | 0 | 51 743 | 1 178 852 | 0 | 1 178 852 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 6 455 957,0000 | 0 | 0 | 1 958,0000 | 0 | 0 | 2 458,0000 | 0 | 0 | 6 455 457,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 455 957,0000 | 0 | 0 | 2 458,0000 | 0 | 0 | 1 958,0000 | 0 | 0 | 6 455 457,0000 |
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