Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 55 360 | 2 508 | 57 868 | 559 652 | 59 528 | 619 180 | 578 266 | 59 882 | 638 148 | 36 746 | 2 154 | 38 900 |
20209 | 1 320 | 161 | 1 481 | 29 902 | 3 976 | 33 878 | 30 146 | 3 944 | 34 090 | 1 076 | 193 | 1 269 |
30102 | 134 850 | 0 | 134 850 | 3 035 956 | 0 | 3 035 956 | 3 041 396 | 0 | 3 041 396 | 129 410 | 0 | 129 410 |
30110 | 33 695 | 1 146 | 34 841 | 61 447 | 32 272 | 93 719 | 31 057 | 30 817 | 61 874 | 64 085 | 2 601 | 66 686 |
30202 | 8 186 | 0 | 8 186 | 0 | 0 | 0 | 171 | 0 | 171 | 8 015 | 0 | 8 015 |
30204 | 93 | 0 | 93 | 0 | 0 | 0 | 8 | 0 | 8 | 85 | 0 | 85 |
30210 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
30233 | 2 283 | 597 | 2 880 | 18 485 | 3 599 | 22 084 | 20 566 | 3 679 | 24 245 | 202 | 517 | 719 |
30602 | 283 | 0 | 283 | 4 002 | 0 | 4 002 | 2 | 0 | 2 | 4 283 | 0 | 4 283 |
31904 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32002 | 45 000 | 0 | 45 000 | 665 000 | 0 | 665 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 185 000 | 0 | 185 000 | 50 000 | 0 | 50 000 |
45201 | 33 818 | 0 | 33 818 | 69 565 | 0 | 69 565 | 87 679 | 0 | 87 679 | 15 704 | 0 | 15 704 |
45204 | 15 000 | 0 | 15 000 | 2 050 | 0 | 2 050 | 2 000 | 0 | 2 000 | 15 050 | 0 | 15 050 |
45205 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45206 | 47 040 | 0 | 47 040 | 6 095 | 0 | 6 095 | 5 430 | 0 | 5 430 | 47 705 | 0 | 47 705 |
45207 | 39 855 | 0 | 39 855 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 38 325 | 0 | 38 325 |
45208 | 79 656 | 0 | 79 656 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 77 887 | 0 | 77 887 |
45401 | 4 966 | 0 | 4 966 | 2 952 | 0 | 2 952 | 2 468 | 0 | 2 468 | 5 450 | 0 | 5 450 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 200 | 0 | 200 | 12 700 | 0 | 12 700 |
45407 | 16 649 | 0 | 16 649 | 0 | 0 | 0 | 882 | 0 | 882 | 15 767 | 0 | 15 767 |
45408 | 31 820 | 0 | 31 820 | 0 | 0 | 0 | 205 | 0 | 205 | 31 615 | 0 | 31 615 |
45503 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
45504 | 6 476 | 0 | 6 476 | 1 207 | 0 | 1 207 | 1 411 | 0 | 1 411 | 6 272 | 0 | 6 272 |
45505 | 45 172 | 0 | 45 172 | 2 827 | 0 | 2 827 | 9 854 | 0 | 9 854 | 38 145 | 0 | 38 145 |
45506 | 53 060 | 0 | 53 060 | 6 380 | 0 | 6 380 | 2 917 | 0 | 2 917 | 56 523 | 0 | 56 523 |
45507 | 115 486 | 0 | 115 486 | 5 476 | 0 | 5 476 | 3 275 | 0 | 3 275 | 117 687 | 0 | 117 687 |
45812 | 71 594 | 0 | 71 594 | 0 | 0 | 0 | 14 830 | 0 | 14 830 | 56 764 | 0 | 56 764 |
45814 | 2 220 | 0 | 2 220 | 55 | 0 | 55 | 0 | 0 | 0 | 2 275 | 0 | 2 275 |
45815 | 2 291 | 0 | 2 291 | 205 | 0 | 205 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
45912 | 910 | 0 | 910 | 0 | 0 | 0 | 19 | 0 | 19 | 891 | 0 | 891 |
45914 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
45915 | 250 | 0 | 250 | 18 | 0 | 18 | 16 | 0 | 16 | 252 | 0 | 252 |
47423 | 122 | 0 | 122 | 24 | 0 | 24 | 22 | 0 | 22 | 124 | 0 | 124 |
47427 | 3 871 | 0 | 3 871 | 5 658 | 0 | 5 658 | 5 265 | 0 | 5 265 | 4 264 | 0 | 4 264 |
50606 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 6 275 | 0 | 6 275 | 10 | 0 | 10 |
50706 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60302 | 45 | 0 | 45 | 251 | 0 | 251 | 8 | 0 | 8 | 288 | 0 | 288 |
60306 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60312 | 1 110 | 0 | 1 110 | 1 766 | 0 | 1 766 | 1 602 | 0 | 1 602 | 1 274 | 0 | 1 274 |
60323 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 131 429 | 0 | 131 429 | 0 | 0 | 0 | 0 | 0 | 0 | 131 429 | 0 | 131 429 |
60404 | 6 556 | 0 | 6 556 | 0 | 0 | 0 | 0 | 0 | 0 | 6 556 | 0 | 6 556 |
60407 | 5 473 | 0 | 5 473 | 0 | 0 | 0 | 0 | 0 | 0 | 5 473 | 0 | 5 473 |
60409 | 59 853 | 0 | 59 853 | 0 | 0 | 0 | 0 | 0 | 0 | 59 853 | 0 | 59 853 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 264 | 0 | 264 | 85 | 0 | 85 | 84 | 0 | 84 | 265 | 0 | 265 |
61009 | 50 | 0 | 50 | 111 | 0 | 111 | 53 | 0 | 53 | 108 | 0 | 108 |
61210 | 0 | 0 | 0 | 6 275 | 0 | 6 275 | 6 275 | 0 | 6 275 | 0 | 0 | 0 |
61403 | 1 179 | 0 | 1 179 | 89 | 0 | 89 | 170 | 0 | 170 | 1 098 | 0 | 1 098 |
70606 | 348 627 | 0 | 348 627 | 34 765 | 0 | 34 765 | 5 | 0 | 5 | 383 387 | 0 | 383 387 |
70607 | 709 | 0 | 709 | 0 | 0 | 0 | 705 | 0 | 705 | 4 | 0 | 4 |
70608 | 5 393 | 0 | 5 393 | 251 | 0 | 251 | 0 | 0 | 0 | 5 644 | 0 | 5 644 |
70611 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 171 | 0 | 171 | 3 301 | 0 | 3 301 |
Итого по активу (баланс) | 1 438 322 | 4 412 | 1 442 734 | 4 771 584 | 99 375 | 4 870 959 | 4 752 877 | 98 322 | 4 851 199 | 1 457 029 | 5 465 | 1 462 494 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 92 000 | 0 | 92 000 |
10601 | 75 305 | 0 | 75 305 | 0 | 0 | 0 | 0 | 0 | 0 | 75 305 | 0 | 75 305 |
10701 | 13 867 | 0 | 13 867 | 0 | 0 | 0 | 0 | 0 | 0 | 13 867 | 0 | 13 867 |
10801 | 85 446 | 0 | 85 446 | 0 | 0 | 0 | 0 | 0 | 0 | 85 446 | 0 | 85 446 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 17 865 | 7 736 | 25 601 | 18 612 | 7 736 | 26 348 | 747 | 0 | 747 |
40406 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40602 | 29 | 0 | 29 | 421 | 0 | 421 | 475 | 0 | 475 | 83 | 0 | 83 |
40702 | 304 668 | 8 | 304 676 | 2 910 203 | 5 844 | 2 916 047 | 2 907 339 | 5 844 | 2 913 183 | 301 804 | 8 | 301 812 |
40703 | 10 296 | 0 | 10 296 | 23 107 | 0 | 23 107 | 21 112 | 0 | 21 112 | 8 301 | 0 | 8 301 |
40802 | 45 358 | 0 | 45 358 | 170 652 | 191 | 170 843 | 174 662 | 191 | 174 853 | 49 368 | 0 | 49 368 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 785 | 0 | 785 | 685 | 0 | 685 | 923 | 0 | 923 | 1 023 | 0 | 1 023 |
40905 | 0 | 0 | 0 | 17 245 | 0 | 17 245 | 17 245 | 0 | 17 245 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 4 201 | 4 002 | 8 203 | 4 201 | 4 002 | 8 203 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 407 | 636 | 1 043 | 407 | 636 | 1 043 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 43 174 | 0 | 43 174 | 43 174 | 0 | 43 174 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 142 | 5 964 | 11 106 | 5 142 | 5 964 | 11 106 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 957 | 5 331 | 8 288 | 2 957 | 5 331 | 8 288 | 0 | 0 | 0 |
42104 | 15 102 | 0 | 15 102 | 36 288 | 0 | 36 288 | 27 789 | 0 | 27 789 | 6 603 | 0 | 6 603 |
42105 | 70 500 | 0 | 70 500 | 28 000 | 0 | 28 000 | 12 500 | 0 | 12 500 | 55 000 | 0 | 55 000 |
42301 | 34 906 | 2 594 | 37 500 | 40 057 | 2 077 | 42 134 | 36 080 | 1 159 | 37 239 | 30 929 | 1 676 | 32 605 |
42304 | 2 802 | 46 | 2 848 | 161 | 47 | 208 | 1 127 | 48 | 1 175 | 3 768 | 47 | 3 815 |
42305 | 7 799 | 500 | 8 299 | 486 | 19 | 505 | 1 029 | 727 | 1 756 | 8 342 | 1 208 | 9 550 |
42306 | 156 046 | 136 | 156 182 | 5 317 | 3 | 5 320 | 15 097 | 7 | 15 104 | 165 826 | 140 | 165 966 |
42307 | 1 994 | 0 | 1 994 | 352 | 0 | 352 | 352 | 0 | 352 | 1 994 | 0 | 1 994 |
42601 | 623 | 8 | 631 | 295 | 0 | 295 | 462 | 0 | 462 | 790 | 8 | 798 |
42606 | 206 | 0 | 206 | 0 | 0 | 0 | 9 | 0 | 9 | 215 | 0 | 215 |
45215 | 34 582 | 0 | 34 582 | 2 263 | 0 | 2 263 | 9 160 | 0 | 9 160 | 41 479 | 0 | 41 479 |
45415 | 12 796 | 0 | 12 796 | 101 | 0 | 101 | 1 248 | 0 | 1 248 | 13 943 | 0 | 13 943 |
45515 | 18 010 | 0 | 18 010 | 2 669 | 0 | 2 669 | 1 024 | 0 | 1 024 | 16 365 | 0 | 16 365 |
45818 | 50 078 | 0 | 50 078 | 11 166 | 0 | 11 166 | 6 831 | 0 | 6 831 | 45 743 | 0 | 45 743 |
45918 | 862 | 0 | 862 | 7 | 0 | 7 | 118 | 0 | 118 | 973 | 0 | 973 |
47405 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 274 | 4 099 | 14 373 | 10 274 | 4 099 | 14 373 | 0 | 0 | 0 |
47411 | 390 | 25 | 415 | 1 304 | 2 | 1 306 | 1 410 | 4 | 1 414 | 496 | 27 | 523 |
47416 | 70 | 0 | 70 | 4 180 | 0 | 4 180 | 4 798 | 0 | 4 798 | 688 | 0 | 688 |
47422 | 17 | 0 | 17 | 6 055 | 0 | 6 055 | 6 051 | 0 | 6 051 | 13 | 0 | 13 |
47425 | 8 469 | 0 | 8 469 | 6 669 | 0 | 6 669 | 6 939 | 0 | 6 939 | 8 739 | 0 | 8 739 |
47426 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
50620 | 2 272 | 0 | 2 272 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 8 | 0 | 8 |
50719 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
60301 | 1 008 | 0 | 1 008 | 1 136 | 0 | 1 136 | 882 | 0 | 882 | 754 | 0 | 754 |
60305 | 2 356 | 0 | 2 356 | 2 853 | 0 | 2 853 | 2 284 | 0 | 2 284 | 1 787 | 0 | 1 787 |
60309 | 138 | 0 | 138 | 0 | 0 | 0 | 123 | 0 | 123 | 261 | 0 | 261 |
60311 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 2 159 | 0 | 2 159 | 2 158 | 0 | 2 158 | 5 | 0 | 5 |
60324 | 143 | 0 | 143 | 139 | 0 | 139 | 136 | 0 | 136 | 140 | 0 | 140 |
60405 | 11 997 | 0 | 11 997 | 0 | 0 | 0 | 0 | 0 | 0 | 11 997 | 0 | 11 997 |
60601 | 23 983 | 0 | 23 983 | 0 | 0 | 0 | 308 | 0 | 308 | 24 291 | 0 | 24 291 |
60603 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 90 | 0 | 90 | 6 052 | 0 | 6 052 |
61304 | 72 | 0 | 72 | 34 | 0 | 34 | 3 | 0 | 3 | 41 | 0 | 41 |
70601 | 342 531 | 0 | 342 531 | 120 | 0 | 120 | 33 990 | 0 | 33 990 | 376 401 | 0 | 376 401 |
70602 | 27 | 0 | 27 | 217 | 0 | 217 | 1 777 | 0 | 1 777 | 1 587 | 0 | 1 587 |
70603 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 290 | 0 | 290 | 5 626 | 0 | 5 626 |
Итого по пассиву (баланс) | 1 439 414 | 3 320 | 1 442 734 | 3 370 734 | 36 047 | 3 406 781 | 3 390 697 | 35 844 | 3 426 541 | 1 459 377 | 3 117 | 1 462 494 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 11 254 | 0 | 11 254 | 549 | 0 | 549 | 418 | 0 | 418 | 11 385 | 0 | 11 385 |
90902 | 255 806 | 0 | 255 806 | 2 703 | 0 | 2 703 | 1 017 | 0 | 1 017 | 257 492 | 0 | 257 492 |
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 | 1 094 377 | 0 | 1 094 377 | 52 593 | 0 | 52 593 | 53 454 | 0 | 53 454 | 1 093 516 | 0 | 1 093 516 |
91604 | 5 656 | 0 | 5 656 | 1 703 | 0 | 1 703 | 242 | 0 | 242 | 7 117 | 0 | 7 117 |
91704 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 605 | 0 | 6 605 |
91802 | 20 648 | 0 | 20 648 | 0 | 0 | 0 | 0 | 0 | 0 | 20 648 | 0 | 20 648 |
91803 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 774 023 | 0 | 774 023 | 149 867 | 0 | 149 867 | 137 975 | 0 | 137 975 | 785 915 | 0 | 785 915 |
Итого по активу (баланс) | 2 168 496 | 0 | 2 168 496 | 207 415 | 0 | 207 415 | 193 106 | 0 | 193 106 | 2 182 805 | 0 | 2 182 805 |
Пассив | ||||||||||||
91211 | 534 | 0 | 534 | 0 | 0 | 0 | 5 | 0 | 5 | 539 | 0 | 539 |
91311 | 15 361 | 0 | 15 361 | 0 | 0 | 0 | 0 | 0 | 0 | 15 361 | 0 | 15 361 |
91312 | 706 393 | 0 | 706 393 | 20 460 | 0 | 20 460 | 14 716 | 0 | 14 716 | 700 649 | 0 | 700 649 |
91316 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91317 | 51 715 | 0 | 51 715 | 117 516 | 0 | 117 516 | 135 147 | 0 | 135 147 | 69 346 | 0 | 69 346 |
99999 | 1 394 473 | 0 | 1 394 473 | 54 887 | 0 | 54 887 | 57 304 | 0 | 57 304 | 1 396 890 | 0 | 1 396 890 |
Итого по пассиву (баланс) | 2 168 496 | 0 | 2 168 496 | 192 863 | 0 | 192 863 | 207 172 | 0 | 207 172 | 2 182 805 | 0 | 2 182 805 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 074 893,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 491 679,0000 | 0 | 0 | 583 214,0000 |
Итого по активу (баланс) | 0 | 0 | 8 074 893,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 491 679,0000 | 0 | 0 | 583 214,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 074 893,0000 | 0 | 0 | 7 491 679,0000 | 0 | 0 | 0,0000 | 0 | 0 | 583 214,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 074 893,0000 | 0 | 0 | 7 491 679,0000 | 0 | 0 | 0,0000 | 0 | 0 | 583 214,0000 |
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