Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 41 749 | 1 813 | 43 562 | 473 463 | 48 925 | 522 388 | 471 414 | 48 378 | 519 792 | 43 798 | 2 360 | 46 158 |
20209 | 1 564 | 225 | 1 789 | 18 506 | 3 453 | 21 959 | 20 070 | 3 678 | 23 748 | 0 | 0 | 0 |
30102 | 111 593 | 0 | 111 593 | 2 356 146 | 0 | 2 356 146 | 2 369 822 | 0 | 2 369 822 | 97 917 | 0 | 97 917 |
30110 | 4 568 | 2 225 | 6 793 | 50 166 | 32 875 | 83 041 | 52 904 | 33 381 | 86 285 | 1 830 | 1 719 | 3 549 |
30202 | 14 817 | 0 | 14 817 | 216 | 0 | 216 | 0 | 0 | 0 | 15 033 | 0 | 15 033 |
30204 | 152 | 0 | 152 | 2 | 0 | 2 | 0 | 0 | 0 | 154 | 0 | 154 |
30210 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 46 | 11 | 57 | 46 | 11 | 57 | 0 | 0 | 0 |
30233 | 5 207 | 563 | 5 770 | 23 217 | 4 447 | 27 664 | 23 117 | 5 006 | 28 123 | 5 307 | 4 | 5 311 |
32002 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 165 000 | 0 | 165 000 | 45 000 | 0 | 45 000 |
45201 | 8 824 | 0 | 8 824 | 17 774 | 0 | 17 774 | 16 972 | 0 | 16 972 | 9 626 | 0 | 9 626 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45204 | 300 | 0 | 300 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
45205 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45206 | 47 722 | 0 | 47 722 | 10 000 | 0 | 10 000 | 10 311 | 0 | 10 311 | 47 411 | 0 | 47 411 |
45207 | 33 403 | 0 | 33 403 | 0 | 0 | 0 | 4 527 | 0 | 4 527 | 28 876 | 0 | 28 876 |
45208 | 73 180 | 0 | 73 180 | 0 | 0 | 0 | 4 088 | 0 | 4 088 | 69 092 | 0 | 69 092 |
45401 | 3 483 | 0 | 3 483 | 1 497 | 0 | 1 497 | 1 499 | 0 | 1 499 | 3 481 | 0 | 3 481 |
45405 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 900 | 0 | 900 | 1 000 | 0 | 1 000 |
45406 | 7 500 | 0 | 7 500 | 900 | 0 | 900 | 200 | 0 | 200 | 8 200 | 0 | 8 200 |
45407 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 7 782 | 0 | 7 782 | 4 458 | 0 | 4 458 |
45408 | 30 795 | 0 | 30 795 | 0 | 0 | 0 | 205 | 0 | 205 | 30 590 | 0 | 30 590 |
45505 | 31 923 | 0 | 31 923 | 1 408 | 0 | 1 408 | 26 583 | 0 | 26 583 | 6 748 | 0 | 6 748 |
45506 | 51 244 | 0 | 51 244 | 150 | 0 | 150 | 4 511 | 0 | 4 511 | 46 883 | 0 | 46 883 |
45507 | 135 872 | 0 | 135 872 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 130 862 | 0 | 130 862 |
45812 | 54 764 | 0 | 54 764 | 3 600 | 0 | 3 600 | 21 969 | 0 | 21 969 | 36 395 | 0 | 36 395 |
45814 | 4 492 | 0 | 4 492 | 6 955 | 0 | 6 955 | 0 | 0 | 0 | 11 447 | 0 | 11 447 |
45815 | 3 240 | 0 | 3 240 | 26 132 | 0 | 26 132 | 75 | 0 | 75 | 29 297 | 0 | 29 297 |
45912 | 1 275 | 0 | 1 275 | 773 | 0 | 773 | 349 | 0 | 349 | 1 699 | 0 | 1 699 |
45914 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
45915 | 797 | 0 | 797 | 504 | 0 | 504 | 128 | 0 | 128 | 1 173 | 0 | 1 173 |
47423 | 136 | 0 | 136 | 22 080 | 0 | 22 080 | 11 028 | 0 | 11 028 | 11 188 | 0 | 11 188 |
47427 | 5 431 | 0 | 5 431 | 7 628 | 0 | 7 628 | 8 066 | 0 | 8 066 | 4 993 | 0 | 4 993 |
50706 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60302 | 101 | 0 | 101 | 633 | 0 | 633 | 25 | 0 | 25 | 709 | 0 | 709 |
60306 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 488 | 0 | 488 | 533 | 0 | 533 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60312 | 1 249 | 0 | 1 249 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 1 249 | 0 | 1 249 |
60323 | 0 | 0 | 0 | 316 | 0 | 316 | 16 | 0 | 16 | 300 | 0 | 300 |
60401 | 131 375 | 0 | 131 375 | 0 | 0 | 0 | 15 | 0 | 15 | 131 360 | 0 | 131 360 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60407 | 5 473 | 0 | 5 473 | 0 | 0 | 0 | 5 473 | 0 | 5 473 | 0 | 0 | 0 |
60409 | 59 853 | 0 | 59 853 | 0 | 0 | 0 | 21 975 | 0 | 21 975 | 37 878 | 0 | 37 878 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 245 | 0 | 245 | 191 | 0 | 191 | 178 | 0 | 178 | 258 | 0 | 258 |
61009 | 40 | 0 | 40 | 15 | 0 | 15 | 12 | 0 | 12 | 43 | 0 | 43 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 6 540 | 0 | 6 540 | 25 727 | 0 | 25 727 | 0 | 0 | 0 | 32 267 | 0 | 32 267 |
61209 | 0 | 0 | 0 | 24 929 | 0 | 24 929 | 24 929 | 0 | 24 929 | 0 | 0 | 0 |
61403 | 1 308 | 0 | 1 308 | 345 | 0 | 345 | 214 | 0 | 214 | 1 439 | 0 | 1 439 |
70606 | 75 967 | 0 | 75 967 | 39 152 | 0 | 39 152 | 10 | 0 | 10 | 115 109 | 0 | 115 109 |
70608 | 980 | 0 | 980 | 613 | 0 | 613 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
70611 | 700 | 0 | 700 | 0 | 0 | 0 | 548 | 0 | 548 | 152 | 0 | 152 |
Итого по активу (баланс) | 975 104 | 4 826 | 979 930 | 4 029 799 | 89 711 | 4 119 510 | 3 972 731 | 90 454 | 4 063 185 | 1 032 172 | 4 083 | 1 036 255 |
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 | 236 | 0 | 236 | 14 103 | 0 | 14 103 |
10801 | 85 446 | 0 | 85 446 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 89 945 | 0 | 89 945 |
30226 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
30232 | 256 | 11 | 267 | 17 116 | 7 356 | 24 472 | 16 930 | 7 658 | 24 588 | 70 | 313 | 383 |
40602 | 20 | 0 | 20 | 616 | 0 | 616 | 598 | 0 | 598 | 2 | 0 | 2 |
40702 | 159 361 | 2 097 | 161 458 | 2 047 888 | 14 663 | 2 062 551 | 2 044 605 | 13 433 | 2 058 038 | 156 078 | 867 | 156 945 |
40703 | 8 304 | 0 | 8 304 | 35 785 | 0 | 35 785 | 38 753 | 0 | 38 753 | 11 272 | 0 | 11 272 |
40802 | 24 396 | 0 | 24 396 | 169 223 | 218 | 169 441 | 170 731 | 218 | 170 949 | 25 904 | 0 | 25 904 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 847 | 0 | 1 847 | 89 | 0 | 89 | 341 | 0 | 341 | 2 099 | 0 | 2 099 |
40905 | 0 | 0 | 0 | 13 758 | 0 | 13 758 | 13 758 | 0 | 13 758 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 13 457 | 4 248 | 17 705 | 13 457 | 4 248 | 17 705 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 1 275 | 205 | 1 480 | 1 275 | 205 | 1 480 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 296 | 0 | 24 296 | 24 296 | 0 | 24 296 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 719 | 7 120 | 13 839 | 6 719 | 7 120 | 13 839 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 516 | 3 092 | 5 608 | 2 516 | 3 092 | 5 608 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 39 402 | 0 | 39 402 | 126 200 | 0 | 126 200 | 118 315 | 0 | 118 315 | 31 517 | 0 | 31 517 |
42105 | 55 120 | 0 | 55 120 | 23 300 | 0 | 23 300 | 71 300 | 0 | 71 300 | 103 120 | 0 | 103 120 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 21 184 | 926 | 22 110 | 36 654 | 1 843 | 38 497 | 38 879 | 1 420 | 40 299 | 23 409 | 503 | 23 912 |
42304 | 123 | 52 | 175 | 70 | 3 | 73 | 300 | 3 | 303 | 353 | 52 | 405 |
42305 | 10 598 | 817 | 11 415 | 2 150 | 56 | 2 206 | 1 190 | 591 | 1 781 | 9 638 | 1 352 | 10 990 |
42306 | 107 366 | 151 | 107 517 | 21 981 | 8 | 21 989 | 12 855 | 8 | 12 863 | 98 240 | 151 | 98 391 |
42307 | 2 467 | 0 | 2 467 | 479 | 0 | 479 | 1 | 0 | 1 | 1 989 | 0 | 1 989 |
42601 | 116 | 8 | 124 | 0 | 0 | 0 | 27 | 1 | 28 | 143 | 9 | 152 |
42606 | 295 | 0 | 295 | 0 | 0 | 0 | 11 | 0 | 11 | 306 | 0 | 306 |
45215 | 33 277 | 0 | 33 277 | 7 587 | 0 | 7 587 | 2 748 | 0 | 2 748 | 28 438 | 0 | 28 438 |
45415 | 16 525 | 0 | 16 525 | 8 401 | 0 | 8 401 | 690 | 0 | 690 | 8 814 | 0 | 8 814 |
45515 | 21 140 | 0 | 21 140 | 11 411 | 0 | 11 411 | 12 | 0 | 12 | 9 741 | 0 | 9 741 |
45818 | 39 523 | 0 | 39 523 | 11 234 | 0 | 11 234 | 18 788 | 0 | 18 788 | 47 077 | 0 | 47 077 |
45918 | 1 466 | 0 | 1 466 | 204 | 0 | 204 | 573 | 0 | 573 | 1 835 | 0 | 1 835 |
47405 | 0 | 0 | 0 | 370 | 109 | 479 | 370 | 109 | 479 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 040 | 2 343 | 18 383 | 16 040 | 2 343 | 18 383 | 0 | 0 | 0 |
47411 | 640 | 17 | 657 | 790 | 1 | 791 | 898 | 5 | 903 | 748 | 21 | 769 |
47416 | 2 898 | 0 | 2 898 | 16 465 | 0 | 16 465 | 13 900 | 0 | 13 900 | 333 | 0 | 333 |
47422 | 6 | 0 | 6 | 541 | 0 | 541 | 542 | 0 | 542 | 7 | 0 | 7 |
47425 | 3 793 | 0 | 3 793 | 1 799 | 0 | 1 799 | 6 557 | 0 | 6 557 | 8 551 | 0 | 8 551 |
47426 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
50719 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
60301 | 1 846 | 0 | 1 846 | 2 653 | 0 | 2 653 | 807 | 0 | 807 | 0 | 0 | 0 |
60305 | 1 276 | 0 | 1 276 | 3 196 | 0 | 3 196 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 |
60311 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 2 513 | 0 | 2 513 | 2 510 | 0 | 2 510 | 0 | 0 | 0 |
60324 | 433 | 0 | 433 | 18 | 0 | 18 | 207 | 0 | 207 | 622 | 0 | 622 |
60405 | 20 684 | 0 | 20 684 | 9 043 | 0 | 9 043 | 0 | 0 | 0 | 11 641 | 0 | 11 641 |
60601 | 25 446 | 0 | 25 446 | 15 | 0 | 15 | 300 | 0 | 300 | 25 731 | 0 | 25 731 |
60603 | 6 408 | 0 | 6 408 | 1 721 | 0 | 1 721 | 89 | 0 | 89 | 4 776 | 0 | 4 776 |
61301 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61304 | 53 | 0 | 53 | 12 | 0 | 12 | 23 | 0 | 23 | 64 | 0 | 64 |
70601 | 61 694 | 0 | 61 694 | 3 | 0 | 3 | 60 179 | 0 | 60 179 | 121 870 | 0 | 121 870 |
70603 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 616 | 0 | 616 | 1 664 | 0 | 1 664 |
70801 | 4 735 | 0 | 4 735 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 975 848 | 4 082 | 979 930 | 2 654 191 | 41 265 | 2 695 456 | 2 711 327 | 40 454 | 2 751 781 | 1 032 984 | 3 271 | 1 036 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 558 | 0 | 17 558 | 157 | 0 | 157 | 254 | 0 | 254 | 17 461 | 0 | 17 461 |
90902 | 264 764 | 0 | 264 764 | 5 286 | 0 | 5 286 | 2 180 | 0 | 2 180 | 267 870 | 0 | 267 870 |
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 | 1 064 797 | 0 | 1 064 797 | 28 884 | 0 | 28 884 | 55 903 | 0 | 55 903 | 1 037 778 | 0 | 1 037 778 |
91604 | 10 935 | 0 | 10 935 | 1 576 | 0 | 1 576 | 2 886 | 0 | 2 886 | 9 625 | 0 | 9 625 |
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 | 755 917 | 0 | 755 917 | 84 732 | 0 | 84 732 | 93 609 | 0 | 93 609 | 747 040 | 0 | 747 040 |
Итого по активу (баланс) | 2 141 342 | 0 | 2 141 342 | 120 635 | 0 | 120 635 | 154 832 | 0 | 154 832 | 2 107 145 | 0 | 2 107 145 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91211 | 559 | 0 | 559 | 0 | 0 | 0 | 5 | 0 | 5 | 564 | 0 | 564 |
91311 | 15 361 | 0 | 15 361 | 15 361 | 0 | 15 361 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 711 801 | 0 | 711 801 | 28 759 | 0 | 28 759 | 35 103 | 0 | 35 103 | 718 145 | 0 | 718 145 |
91317 | 28 196 | 0 | 28 196 | 49 271 | 0 | 49 271 | 49 406 | 0 | 49 406 | 28 331 | 0 | 28 331 |
99999 | 1 385 425 | 0 | 1 385 425 | 60 871 | 0 | 60 871 | 35 551 | 0 | 35 551 | 1 360 105 | 0 | 1 360 105 |
Итого по пассиву (баланс) | 2 141 342 | 0 | 2 141 342 | 154 480 | 0 | 154 480 | 120 283 | 0 | 120 283 | 2 107 145 | 0 | 2 107 145 |
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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