Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 71 254 | 2 926 | 74 180 | 1 318 387 | 131 382 | 1 449 769 | 1 339 406 | 131 466 | 1 470 872 | 50 235 | 2 842 | 53 077 |
20208 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
20209 | 7 897 | 739 | 8 636 | 423 179 | 17 316 | 440 495 | 431 076 | 18 055 | 449 131 | 0 | 0 | 0 |
30102 | 114 320 | 0 | 114 320 | 2 770 708 | 0 | 2 770 708 | 2 652 059 | 0 | 2 652 059 | 232 969 | 0 | 232 969 |
30110 | 52 543 | 5 089 | 57 632 | 21 481 | 40 015 | 61 496 | 21 315 | 37 155 | 58 470 | 52 709 | 7 949 | 60 658 |
30202 | 7 563 | 0 | 7 563 | 0 | 0 | 0 | 15 | 0 | 15 | 7 548 | 0 | 7 548 |
30204 | 202 | 0 | 202 | 26 | 0 | 26 | 0 | 0 | 0 | 228 | 0 | 228 |
30210 | 0 | 0 | 0 | 185 150 | 0 | 185 150 | 185 150 | 0 | 185 150 | 0 | 0 | 0 |
30213 | 1 787 | 909 | 2 696 | 10 752 | 7 973 | 18 725 | 10 628 | 7 661 | 18 289 | 1 911 | 1 221 | 3 132 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32006 | 0 | 3 017 | 3 017 | 0 | 3 149 | 3 149 | 0 | 3 138 | 3 138 | 0 | 3 028 | 3 028 |
45201 | 3 226 | 0 | 3 226 | 9 077 | 0 | 9 077 | 9 482 | 0 | 9 482 | 2 821 | 0 | 2 821 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45205 | 8 750 | 0 | 8 750 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 | 8 650 | 0 | 8 650 |
45206 | 81 050 | 0 | 81 050 | 2 400 | 0 | 2 400 | 43 200 | 0 | 43 200 | 40 250 | 0 | 40 250 |
45207 | 59 044 | 0 | 59 044 | 34 820 | 0 | 34 820 | 1 720 | 0 | 1 720 | 92 144 | 0 | 92 144 |
45208 | 94 829 | 0 | 94 829 | 0 | 0 | 0 | 10 460 | 0 | 10 460 | 84 369 | 0 | 84 369 |
45401 | 4 543 | 0 | 4 543 | 6 722 | 0 | 6 722 | 5 718 | 0 | 5 718 | 5 547 | 0 | 5 547 |
45404 | 8 000 | 0 | 8 000 | 1 400 | 0 | 1 400 | 8 000 | 0 | 8 000 | 1 400 | 0 | 1 400 |
45405 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 300 | 0 | 300 |
45406 | 7 698 | 0 | 7 698 | 8 850 | 0 | 8 850 | 298 | 0 | 298 | 16 250 | 0 | 16 250 |
45407 | 51 197 | 0 | 51 197 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 49 960 | 0 | 49 960 |
45408 | 13 341 | 0 | 13 341 | 0 | 0 | 0 | 160 | 0 | 160 | 13 181 | 0 | 13 181 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 19 467 | 0 | 19 467 | 559 | 0 | 559 | 10 141 | 0 | 10 141 | 9 885 | 0 | 9 885 |
45506 | 51 350 | 0 | 51 350 | 9 400 | 0 | 9 400 | 1 620 | 0 | 1 620 | 59 130 | 0 | 59 130 |
45507 | 114 078 | 0 | 114 078 | 7 182 | 0 | 7 182 | 8 013 | 0 | 8 013 | 113 247 | 0 | 113 247 |
45812 | 11 810 | 0 | 11 810 | 10 000 | 0 | 10 000 | 6 660 | 0 | 6 660 | 15 150 | 0 | 15 150 |
45814 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45815 | 1 298 | 0 | 1 298 | 19 | 0 | 19 | 37 | 0 | 37 | 1 280 | 0 | 1 280 |
45912 | 460 | 0 | 460 | 107 | 0 | 107 | 351 | 0 | 351 | 216 | 0 | 216 |
45915 | 225 | 0 | 225 | 127 | 0 | 127 | 1 | 0 | 1 | 351 | 0 | 351 |
47423 | 1 104 | 383 | 1 487 | 19 327 | 8 366 | 27 693 | 20 077 | 8 749 | 28 826 | 354 | 0 | 354 |
47427 | 957 | 36 | 993 | 6 224 | 15 | 6 239 | 6 186 | 43 | 6 229 | 995 | 8 | 1 003 |
50605 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
50606 | 5 183 | 0 | 5 183 | 0 | 0 | 0 | 0 | 0 | 0 | 5 183 | 0 | 5 183 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 32 | 0 | 32 | 22 | 0 | 22 | 54 | 0 | 54 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60312 | 5 189 | 0 | 5 189 | 3 173 | 0 | 3 173 | 4 117 | 0 | 4 117 | 4 245 | 0 | 4 245 |
60323 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60401 | 204 782 | 0 | 204 782 | 90 | 0 | 90 | 18 | 0 | 18 | 204 854 | 0 | 204 854 |
60404 | 33 324 | 0 | 33 324 | 0 | 0 | 0 | 0 | 0 | 0 | 33 324 | 0 | 33 324 |
60701 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61008 | 1 110 | 0 | 1 110 | 403 | 0 | 403 | 752 | 0 | 752 | 761 | 0 | 761 |
61009 | 61 | 0 | 61 | 156 | 0 | 156 | 172 | 0 | 172 | 45 | 0 | 45 |
61209 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
61403 | 1 122 | 0 | 1 122 | 137 | 0 | 137 | 139 | 0 | 139 | 1 120 | 0 | 1 120 |
70606 | 223 475 | 0 | 223 475 | 35 103 | 0 | 35 103 | 84 | 0 | 84 | 258 494 | 0 | 258 494 |
70607 | 663 | 0 | 663 | 330 | 0 | 330 | 4 | 0 | 4 | 989 | 0 | 989 |
70608 | 11 535 | 0 | 11 535 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 13 176 | 0 | 13 176 |
70611 | 13 112 | 0 | 13 112 | 628 | 0 | 628 | 0 | 0 | 0 | 13 740 | 0 | 13 740 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 75 331 | 0 | 75 331 | 12 | 0 | 12 | 0 | 0 | 0 | 75 319 | 0 | 75 319 |
10701 | 9 293 | 0 | 9 293 | 0 | 0 | 0 | 0 | 0 | 0 | 9 293 | 0 | 9 293 |
10801 | 19 103 | 0 | 19 103 | 0 | 0 | 0 | 13 | 0 | 13 | 19 116 | 0 | 19 116 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
30232 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
40406 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40602 | 6 | 0 | 6 | 422 | 0 | 422 | 435 | 0 | 435 | 19 | 0 | 19 |
40702 | 334 305 | 9 | 334 314 | 4 048 178 | 14 313 | 4 062 491 | 4 091 844 | 14 375 | 4 106 219 | 377 971 | 71 | 378 042 |
40703 | 24 336 | 0 | 24 336 | 57 911 | 0 | 57 911 | 110 133 | 0 | 110 133 | 76 558 | 0 | 76 558 |
40802 | 46 288 | 3 | 46 291 | 253 228 | 218 | 253 446 | 251 023 | 217 | 251 240 | 44 083 | 2 | 44 085 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
40905 | 22 | 0 | 22 | 19 014 | 0 | 19 014 | 19 001 | 0 | 19 001 | 9 | 0 | 9 |
40906 | 6 259 | 0 | 6 259 | 289 197 | 0 | 289 197 | 282 938 | 0 | 282 938 | 0 | 0 | 0 |
40909 | 3 | 15 | 18 | 6 394 | 8 406 | 14 800 | 6 391 | 8 407 | 14 798 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 596 | 1 021 | 1 617 | 596 | 1 021 | 1 617 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 27 619 | 0 | 27 619 | 27 598 | 0 | 27 598 | 0 | 0 | 0 |
40912 | 3 | 0 | 3 | 3 690 | 7 754 | 11 444 | 3 690 | 7 754 | 11 444 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 2 204 | 6 502 | 8 706 | 2 204 | 6 502 | 8 706 | 0 | 0 | 0 |
42103 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42301 | 49 812 | 422 | 50 234 | 67 645 | 776 | 68 421 | 65 629 | 3 078 | 68 707 | 47 796 | 2 724 | 50 520 |
42304 | 14 775 | 5 191 | 19 966 | 5 275 | 279 | 5 554 | 5 281 | 298 | 5 579 | 14 781 | 5 210 | 19 991 |
42305 | 32 707 | 5 079 | 37 786 | 10 519 | 285 | 10 804 | 3 410 | 291 | 3 701 | 25 598 | 5 085 | 30 683 |
42306 | 159 471 | 1 490 | 160 961 | 19 957 | 86 | 20 043 | 20 429 | 114 | 20 543 | 159 943 | 1 518 | 161 461 |
42307 | 1 123 | 0 | 1 123 | 27 | 0 | 27 | 11 | 0 | 11 | 1 107 | 0 | 1 107 |
42601 | 146 | 755 | 901 | 82 | 641 | 723 | 211 | 662 | 873 | 275 | 776 | 1 051 |
42605 | 180 | 0 | 180 | 0 | 0 | 0 | 400 | 0 | 400 | 580 | 0 | 580 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 48 728 | 0 | 48 728 | 13 044 | 0 | 13 044 | 6 097 | 0 | 6 097 | 41 781 | 0 | 41 781 |
45415 | 10 177 | 0 | 10 177 | 437 | 0 | 437 | 282 | 0 | 282 | 10 022 | 0 | 10 022 |
45515 | 13 342 | 0 | 13 342 | 399 | 0 | 399 | 5 272 | 0 | 5 272 | 18 215 | 0 | 18 215 |
45818 | 13 418 | 0 | 13 418 | 6 669 | 0 | 6 669 | 10 009 | 0 | 10 009 | 16 758 | 0 | 16 758 |
45918 | 684 | 0 | 684 | 350 | 0 | 350 | 132 | 0 | 132 | 466 | 0 | 466 |
47405 | 0 | 0 | 0 | 618 | 2 644 | 3 262 | 618 | 2 644 | 3 262 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 038 | 2 204 | 15 242 | 13 038 | 2 204 | 15 242 | 0 | 0 | 0 |
47411 | 334 | 177 | 511 | 1 692 | 63 | 1 755 | 1 495 | 47 | 1 542 | 137 | 161 | 298 |
47416 | 957 | 0 | 957 | 27 197 | 0 | 27 197 | 26 256 | 0 | 26 256 | 16 | 0 | 16 |
47422 | 89 | 306 | 395 | 11 500 | 9 880 | 21 380 | 11 487 | 9 615 | 21 102 | 76 | 41 | 117 |
47425 | 8 126 | 0 | 8 126 | 6 566 | 0 | 6 566 | 360 | 0 | 360 | 1 920 | 0 | 1 920 |
47426 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
50620 | 1 368 | 0 | 1 368 | 4 | 0 | 4 | 337 | 0 | 337 | 1 701 | 0 | 1 701 |
60301 | 638 | 0 | 638 | 2 903 | 0 | 2 903 | 5 445 | 0 | 5 445 | 3 180 | 0 | 3 180 |
60305 | 1 545 | 0 | 1 545 | 6 942 | 0 | 6 942 | 5 397 | 0 | 5 397 | 0 | 0 | 0 |
60309 | 1 516 | 0 | 1 516 | 1 830 | 0 | 1 830 | 314 | 0 | 314 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
60322 | 729 | 0 | 729 | 4 995 | 0 | 4 995 | 4 906 | 0 | 4 906 | 640 | 0 | 640 |
60324 | 125 | 0 | 125 | 105 | 0 | 105 | 33 | 0 | 33 | 53 | 0 | 53 |
60601 | 22 745 | 0 | 22 745 | 18 | 0 | 18 | 485 | 0 | 485 | 23 212 | 0 | 23 212 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 37 | 0 | 37 | 12 | 0 | 12 | 20 | 0 | 20 | 45 | 0 | 45 |
70601 | 279 427 | 0 | 279 427 | 27 | 0 | 27 | 37 610 | 0 | 37 610 | 317 010 | 0 | 317 010 |
70602 | 70 | 0 | 70 | 7 | 0 | 7 | 6 | 0 | 6 | 69 | 0 | 69 |
70603 | 11 549 | 0 | 11 549 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 13 185 | 0 | 13 185 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 46 074 | 0 | 46 074 | 206 | 0 | 206 | 207 | 0 | 207 | 46 073 | 0 | 46 073 |
90902 | 2 058 477 | 0 | 2 058 477 | 23 643 | 0 | 23 643 | 1 220 | 0 | 1 220 | 2 080 900 | 0 | 2 080 900 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 053 590 | 0 | 1 053 590 | 22 395 | 0 | 22 395 | 49 970 | 0 | 49 970 | 1 026 015 | 0 | 1 026 015 |
91501 | 98 337 | 0 | 98 337 | 11 597 | 0 | 11 597 | 6 965 | 0 | 6 965 | 102 969 | 0 | 102 969 |
91604 | 4 919 | 0 | 4 919 | 252 | 0 | 252 | 2 232 | 0 | 2 232 | 2 939 | 0 | 2 939 |
91704 | 568 | 0 | 568 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
91802 | 888 | 0 | 888 | 6 660 | 0 | 6 660 | 9 | 0 | 9 | 7 539 | 0 | 7 539 |
91803 | 15 | 0 | 15 | 66 | 0 | 66 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 699 827 | 0 | 699 827 | 55 611 | 0 | 55 611 | 98 755 | 0 | 98 755 | 656 683 | 0 | 656 683 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91211 | 418 | 0 | 418 | 0 | 0 | 0 | 5 | 0 | 5 | 423 | 0 | 423 |
91311 | 32 229 | 0 | 32 229 | 0 | 0 | 0 | 0 | 0 | 0 | 32 229 | 0 | 32 229 |
91312 | 581 096 | 0 | 581 096 | 27 535 | 0 | 27 535 | 31 776 | 0 | 31 776 | 585 337 | 0 | 585 337 |
91315 | 20 169 | 0 | 20 169 | 16 211 | 0 | 16 211 | 1 920 | 0 | 1 920 | 5 878 | 0 | 5 878 |
91316 | 10 287 | 0 | 10 287 | 0 | 0 | 0 | 0 | 0 | 0 | 10 287 | 0 | 10 287 |
91317 | 55 628 | 0 | 55 628 | 54 998 | 0 | 54 998 | 21 899 | 0 | 21 899 | 22 529 | 0 | 22 529 |
99999 | 3 262 880 | 0 | 3 262 880 | 58 433 | 0 | 58 433 | 64 740 | 0 | 64 740 | 3 269 187 | 0 | 3 269 187 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 268 691,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 268 691,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 268 691,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 268 691,0000 |
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