Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 44 370 | 1 029 | 45 399 | 422 400 | 44 445 | 466 845 | 413 516 | 43 917 | 457 433 | 53 254 | 1 557 | 54 811 |
20209 | 473 | 130 | 603 | 23 305 | 2 842 | 26 147 | 22 544 | 2 847 | 25 391 | 1 234 | 125 | 1 359 |
30102 | 68 137 | 0 | 68 137 | 1 366 668 | 0 | 1 366 668 | 1 352 823 | 0 | 1 352 823 | 81 982 | 0 | 81 982 |
30110 | 22 573 | 1 940 | 24 513 | 51 548 | 12 699 | 64 247 | 70 304 | 12 508 | 82 812 | 3 817 | 2 131 | 5 948 |
30202 | 5 231 | 0 | 5 231 | 11 207 | 0 | 11 207 | 0 | 0 | 0 | 16 438 | 0 | 16 438 |
30204 | 29 | 0 | 29 | 60 | 0 | 60 | 0 | 0 | 0 | 89 | 0 | 89 |
30210 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
30233 | 4 939 | 14 | 4 953 | 17 180 | 1 957 | 19 137 | 17 151 | 1 961 | 19 112 | 4 968 | 10 | 4 978 |
32002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
45201 | 8 542 | 0 | 8 542 | 38 683 | 0 | 38 683 | 30 850 | 0 | 30 850 | 16 375 | 0 | 16 375 |
45204 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 2 500 | 0 | 2 500 |
45205 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 1 700 | 0 | 1 700 |
45206 | 45 148 | 0 | 45 148 | 17 200 | 0 | 17 200 | 3 033 | 0 | 3 033 | 59 315 | 0 | 59 315 |
45207 | 35 216 | 0 | 35 216 | 400 | 0 | 400 | 1 287 | 0 | 1 287 | 34 329 | 0 | 34 329 |
45208 | 75 550 | 0 | 75 550 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 74 359 | 0 | 74 359 |
45401 | 4 275 | 0 | 4 275 | 1 402 | 0 | 1 402 | 242 | 0 | 242 | 5 435 | 0 | 5 435 |
45405 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 900 | 0 | 900 |
45406 | 8 900 | 0 | 8 900 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 9 700 | 0 | 9 700 |
45407 | 14 004 | 0 | 14 004 | 2 000 | 0 | 2 000 | 2 882 | 0 | 2 882 | 13 122 | 0 | 13 122 |
45408 | 31 205 | 0 | 31 205 | 0 | 0 | 0 | 205 | 0 | 205 | 31 000 | 0 | 31 000 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 32 271 | 0 | 32 271 | 630 | 0 | 630 | 560 | 0 | 560 | 32 341 | 0 | 32 341 |
45506 | 56 217 | 0 | 56 217 | 3 465 | 0 | 3 465 | 5 090 | 0 | 5 090 | 54 592 | 0 | 54 592 |
45507 | 132 866 | 0 | 132 866 | 3 666 | 0 | 3 666 | 2 866 | 0 | 2 866 | 133 666 | 0 | 133 666 |
45812 | 40 764 | 0 | 40 764 | 340 | 0 | 340 | 340 | 0 | 340 | 40 764 | 0 | 40 764 |
45814 | 2 385 | 0 | 2 385 | 55 | 0 | 55 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
45815 | 2 586 | 0 | 2 586 | 133 | 0 | 133 | 1 | 0 | 1 | 2 718 | 0 | 2 718 |
45912 | 891 | 0 | 891 | 2 | 0 | 2 | 2 | 0 | 2 | 891 | 0 | 891 |
45914 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
45915 | 235 | 0 | 235 | 213 | 0 | 213 | 11 | 0 | 11 | 437 | 0 | 437 |
47423 | 124 | 0 | 124 | 39 | 0 | 39 | 37 | 0 | 37 | 126 | 0 | 126 |
47427 | 4 813 | 0 | 4 813 | 4 862 | 0 | 4 862 | 4 570 | 0 | 4 570 | 5 105 | 0 | 5 105 |
50706 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60302 | 77 | 0 | 77 | 103 | 0 | 103 | 3 | 0 | 3 | 177 | 0 | 177 |
60306 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 1 321 | 0 | 1 321 | 1 661 | 0 | 1 661 | 1 664 | 0 | 1 664 | 1 318 | 0 | 1 318 |
60401 | 131 375 | 0 | 131 375 | 0 | 0 | 0 | 0 | 0 | 0 | 131 375 | 0 | 131 375 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 236 | 0 | 236 | 96 | 0 | 96 | 92 | 0 | 92 | 240 | 0 | 240 |
61009 | 40 | 0 | 40 | 18 | 0 | 18 | 16 | 0 | 16 | 42 | 0 | 42 |
61011 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
61403 | 1 338 | 0 | 1 338 | 358 | 0 | 358 | 196 | 0 | 196 | 1 500 | 0 | 1 500 |
70606 | 31 676 | 0 | 31 676 | 17 847 | 0 | 17 847 | 56 | 0 | 56 | 49 467 | 0 | 49 467 |
70608 | 214 | 0 | 214 | 400 | 0 | 400 | 0 | 0 | 0 | 614 | 0 | 614 |
70611 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
Итого по активу (баланс) | 924 344 | 3 113 | 927 457 | 2 052 645 | 61 943 | 2 114 588 | 2 024 981 | 61 233 | 2 086 214 | 952 008 | 3 823 | 955 831 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 3 | 4 | 0 | 4 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 | 0 | 4 905 | 4 905 | 0 | 4 905 |
30232 | 964 | 0 | 964 | 12 699 | 2 670 | 15 369 | 12 096 | 2 675 | 14 771 | 361 | 5 | 366 |
40602 | 42 | 0 | 42 | 575 | 0 | 575 | 560 | 0 | 560 | 27 | 0 | 27 |
40702 | 162 390 | 9 | 162 399 | 1 740 528 | 3 720 | 1 744 248 | 1 767 489 | 5 023 | 1 772 512 | 189 351 | 1 312 | 190 663 |
40703 | 9 242 | 0 | 9 242 | 19 640 | 0 | 19 640 | 23 078 | 0 | 23 078 | 12 680 | 0 | 12 680 |
40802 | 37 054 | 0 | 37 054 | 153 448 | 211 | 153 659 | 151 449 | 211 | 151 660 | 35 055 | 0 | 35 055 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 524 | 0 | 1 524 | 565 | 0 | 565 | 751 | 0 | 751 | 1 710 | 0 | 1 710 |
40905 | 0 | 0 | 0 | 13 966 | 0 | 13 966 | 13 966 | 0 | 13 966 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 8 093 | 3 276 | 11 369 | 8 093 | 3 276 | 11 369 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 595 | 502 | 1 097 | 595 | 502 | 1 097 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 352 | 0 | 23 352 | 23 352 | 0 | 23 352 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 723 | 4 358 | 9 081 | 4 723 | 4 358 | 9 081 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 161 | 577 | 1 738 | 1 161 | 577 | 1 738 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
42104 | 26 500 | 0 | 26 500 | 8 700 | 0 | 8 700 | 33 689 | 0 | 33 689 | 51 489 | 0 | 51 489 |
42105 | 28 600 | 0 | 28 600 | 23 280 | 0 | 23 280 | 9 100 | 0 | 9 100 | 14 420 | 0 | 14 420 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 24 799 | 1 589 | 26 388 | 25 108 | 1 823 | 26 931 | 24 494 | 1 349 | 25 843 | 24 185 | 1 115 | 25 300 |
42304 | 450 | 50 | 500 | 731 | 52 | 783 | 389 | 54 | 443 | 108 | 52 | 160 |
42305 | 11 348 | 807 | 12 155 | 4 142 | 31 | 4 173 | 1 569 | 48 | 1 617 | 8 775 | 824 | 9 599 |
42306 | 135 730 | 149 | 135 879 | 32 162 | 6 | 32 168 | 6 157 | 10 | 6 167 | 109 725 | 153 | 109 878 |
42307 | 2 509 | 0 | 2 509 | 53 | 0 | 53 | 0 | 0 | 0 | 2 456 | 0 | 2 456 |
42601 | 281 | 8 | 289 | 67 | 0 | 67 | 18 | 1 | 19 | 232 | 9 | 241 |
42606 | 283 | 0 | 283 | 0 | 0 | 0 | 26 | 0 | 26 | 309 | 0 | 309 |
45215 | 40 885 | 0 | 40 885 | 901 | 0 | 901 | 664 | 0 | 664 | 40 648 | 0 | 40 648 |
45415 | 18 580 | 0 | 18 580 | 102 | 0 | 102 | 0 | 0 | 0 | 18 478 | 0 | 18 478 |
45515 | 18 760 | 0 | 18 760 | 669 | 0 | 669 | 40 | 0 | 40 | 18 131 | 0 | 18 131 |
45818 | 30 270 | 0 | 30 270 | 76 | 0 | 76 | 255 | 0 | 255 | 30 449 | 0 | 30 449 |
45918 | 1 065 | 0 | 1 065 | 2 | 0 | 2 | 88 | 0 | 88 | 1 151 | 0 | 1 151 |
47405 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 389 | 0 | 6 389 | 6 389 | 0 | 6 389 | 0 | 0 | 0 |
47411 | 480 | 10 | 490 | 1 060 | 1 | 1 061 | 1 119 | 4 | 1 123 | 539 | 13 | 552 |
47416 | 122 | 0 | 122 | 6 158 | 0 | 6 158 | 6 138 | 0 | 6 138 | 102 | 0 | 102 |
47422 | 8 | 0 | 8 | 420 | 0 | 420 | 445 | 0 | 445 | 33 | 0 | 33 |
47425 | 3 459 | 0 | 3 459 | 6 266 | 0 | 6 266 | 6 340 | 0 | 6 340 | 3 533 | 0 | 3 533 |
47426 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
50719 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
60301 | 3 623 | 0 | 3 623 | 3 627 | 0 | 3 627 | 883 | 0 | 883 | 879 | 0 | 879 |
60305 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
60309 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 190 | 0 | 190 |
60311 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
60324 | 638 | 0 | 638 | 267 | 0 | 267 | 81 | 0 | 81 | 452 | 0 | 452 |
60405 | 20 684 | 0 | 20 684 | 0 | 0 | 0 | 0 | 0 | 0 | 20 684 | 0 | 20 684 |
60601 | 24 844 | 0 | 24 844 | 0 | 0 | 0 | 301 | 0 | 301 | 25 145 | 0 | 25 145 |
60603 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 89 | 0 | 89 | 6 319 | 0 | 6 319 |
61304 | 52 | 0 | 52 | 14 | 0 | 14 | 25 | 0 | 25 | 63 | 0 | 63 |
70601 | 21 119 | 0 | 21 119 | 15 | 0 | 15 | 16 049 | 0 | 16 049 | 37 153 | 0 | 37 153 |
70603 | 272 | 0 | 272 | 0 | 0 | 0 | 403 | 0 | 403 | 675 | 0 | 675 |
70801 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 0 | 0 | 0 | 4 735 | 0 | 4 735 |
Итого по пассиву (баланс) | 924 832 | 2 625 | 927 457 | 2 116 142 | 17 333 | 2 133 475 | 2 143 655 | 18 194 | 2 161 849 | 952 345 | 3 486 | 955 831 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 798 | 0 | 17 798 | 454 | 0 | 454 | 674 | 0 | 674 | 17 578 | 0 | 17 578 |
90902 | 262 871 | 0 | 262 871 | 757 | 0 | 757 | 1 186 | 0 | 1 186 | 262 442 | 0 | 262 442 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 054 675 | 0 | 1 054 675 | 41 875 | 0 | 41 875 | 31 544 | 0 | 31 544 | 1 065 006 | 0 | 1 065 006 |
91604 | 9 134 | 0 | 9 134 | 1 078 | 0 | 1 078 | 225 | 0 | 225 | 9 987 | 0 | 9 987 |
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 | 753 822 | 0 | 753 822 | 106 875 | 0 | 106 875 | 121 141 | 0 | 121 141 | 739 556 | 0 | 739 556 |
Итого по активу (баланс) | 2 125 671 | 0 | 2 125 671 | 151 039 | 0 | 151 039 | 154 770 | 0 | 154 770 | 2 121 940 | 0 | 2 121 940 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 207 | 0 | 11 207 | 11 207 | 0 | 11 207 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91211 | 549 | 0 | 549 | 0 | 0 | 0 | 5 | 0 | 5 | 554 | 0 | 554 |
91311 | 15 361 | 0 | 15 361 | 0 | 0 | 0 | 0 | 0 | 0 | 15 361 | 0 | 15 361 |
91312 | 708 229 | 0 | 708 229 | 14 789 | 0 | 14 789 | 9 512 | 0 | 9 512 | 702 952 | 0 | 702 952 |
91317 | 29 683 | 0 | 29 683 | 95 085 | 0 | 95 085 | 86 091 | 0 | 86 091 | 20 689 | 0 | 20 689 |
99999 | 1 371 849 | 0 | 1 371 849 | 33 403 | 0 | 33 403 | 43 938 | 0 | 43 938 | 1 382 384 | 0 | 1 382 384 |
Итого по пассиву (баланс) | 2 125 671 | 0 | 2 125 671 | 154 544 | 0 | 154 544 | 150 813 | 0 | 150 813 | 2 121 940 | 0 | 2 121 940 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 583 214,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 583 214,0000 |
Итого по активу (баланс) | 0 | 0 | 583 214,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 583 214,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 583 214,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 583 214,0000 |
Итого по пассиву (баланс) | 0 | 0 | 583 214,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 583 214,0000 |
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