Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 49 279 | 3 832 | 53 111 | 1 057 574 | 117 314 | 1 174 888 | 1 077 523 | 117 113 | 1 194 636 | 29 330 | 4 033 | 33 363 |
20208 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
20209 | 28 318 | 694 | 29 012 | 441 255 | 11 966 | 453 221 | 451 724 | 12 066 | 463 790 | 17 849 | 594 | 18 443 |
30102 | 79 191 | 0 | 79 191 | 2 381 442 | 0 | 2 381 442 | 2 261 968 | 0 | 2 261 968 | 198 665 | 0 | 198 665 |
30110 | 43 577 | 4 323 | 47 900 | 45 151 | 44 169 | 89 320 | 44 603 | 43 237 | 87 840 | 44 125 | 5 255 | 49 380 |
30202 | 8 752 | 0 | 8 752 | 0 | 0 | 0 | 674 | 0 | 674 | 8 078 | 0 | 8 078 |
30204 | 236 | 0 | 236 | 0 | 0 | 0 | 28 | 0 | 28 | 208 | 0 | 208 |
30210 | 0 | 0 | 0 | 125 040 | 0 | 125 040 | 125 040 | 0 | 125 040 | 0 | 0 | 0 |
30213 | 1 478 | 286 | 1 764 | 10 182 | 5 818 | 16 000 | 10 587 | 5 304 | 15 891 | 1 073 | 800 | 1 873 |
30221 | 0 | 0 | 0 | 0 | 445 | 445 | 0 | 445 | 445 | 0 | 0 | 0 |
30602 | 1 575 | 0 | 1 575 | 387 | 0 | 387 | 1 503 | 0 | 1 503 | 459 | 0 | 459 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32006 | 0 | 2 846 | 2 846 | 0 | 2 970 | 2 970 | 0 | 2 920 | 2 920 | 0 | 2 896 | 2 896 |
45201 | 5 024 | 0 | 5 024 | 20 210 | 0 | 20 210 | 20 376 | 0 | 20 376 | 4 858 | 0 | 4 858 |
45204 | 2 200 | 0 | 2 200 | 6 400 | 0 | 6 400 | 2 300 | 0 | 2 300 | 6 300 | 0 | 6 300 |
45205 | 3 750 | 0 | 3 750 | 1 250 | 0 | 1 250 | 2 750 | 0 | 2 750 | 2 250 | 0 | 2 250 |
45206 | 60 050 | 0 | 60 050 | 6 700 | 0 | 6 700 | 90 | 0 | 90 | 66 660 | 0 | 66 660 |
45207 | 86 517 | 0 | 86 517 | 1 500 | 0 | 1 500 | 850 | 0 | 850 | 87 167 | 0 | 87 167 |
45208 | 91 650 | 0 | 91 650 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 90 550 | 0 | 90 550 |
45401 | 6 446 | 0 | 6 446 | 11 331 | 0 | 11 331 | 9 923 | 0 | 9 923 | 7 854 | 0 | 7 854 |
45404 | 2 100 | 0 | 2 100 | 400 | 0 | 400 | 1 400 | 0 | 1 400 | 1 100 | 0 | 1 100 |
45405 | 1 000 | 0 | 1 000 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45406 | 18 450 | 0 | 18 450 | 2 000 | 0 | 2 000 | 2 250 | 0 | 2 250 | 18 200 | 0 | 18 200 |
45407 | 48 496 | 0 | 48 496 | 1 000 | 0 | 1 000 | 1 817 | 0 | 1 817 | 47 679 | 0 | 47 679 |
45408 | 12 861 | 0 | 12 861 | 0 | 0 | 0 | 160 | 0 | 160 | 12 701 | 0 | 12 701 |
45504 | 9 | 0 | 9 | 2 600 | 0 | 2 600 | 4 | 0 | 4 | 2 605 | 0 | 2 605 |
45505 | 5 597 | 0 | 5 597 | 666 | 0 | 666 | 839 | 0 | 839 | 5 424 | 0 | 5 424 |
45506 | 65 138 | 0 | 65 138 | 3 030 | 0 | 3 030 | 4 602 | 0 | 4 602 | 63 566 | 0 | 63 566 |
45507 | 111 060 | 0 | 111 060 | 2 000 | 0 | 2 000 | 3 299 | 0 | 3 299 | 109 761 | 0 | 109 761 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45814 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45815 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 219 | 0 | 219 | 1 278 | 0 | 1 278 |
45915 | 235 | 0 | 235 | 0 | 0 | 0 | 11 | 0 | 11 | 224 | 0 | 224 |
47408 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
47423 | 587 | 2 | 589 | 19 220 | 8 393 | 27 613 | 19 112 | 8 395 | 27 507 | 695 | 0 | 695 |
47427 | 1 035 | 34 | 1 069 | 6 256 | 14 | 6 270 | 6 288 | 41 | 6 329 | 1 003 | 7 | 1 010 |
50606 | 4 457 | 0 | 4 457 | 1 502 | 0 | 1 502 | 385 | 0 | 385 | 5 574 | 0 | 5 574 |
50621 | 8 | 0 | 8 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
60302 | 443 | 0 | 443 | 2 | 0 | 2 | 2 | 0 | 2 | 443 | 0 | 443 |
60306 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60312 | 4 749 | 0 | 4 749 | 1 888 | 0 | 1 888 | 2 412 | 0 | 2 412 | 4 225 | 0 | 4 225 |
60323 | 191 | 0 | 191 | 18 | 0 | 18 | 209 | 0 | 209 | 0 | 0 | 0 |
60401 | 112 672 | 0 | 112 672 | 0 | 0 | 0 | 210 | 0 | 210 | 112 462 | 0 | 112 462 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60407 | 33 308 | 0 | 33 308 | 0 | 0 | 0 | 0 | 0 | 0 | 33 308 | 0 | 33 308 |
60409 | 92 112 | 0 | 92 112 | 0 | 0 | 0 | 0 | 0 | 0 | 92 112 | 0 | 92 112 |
60701 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 762 | 0 | 762 | 162 | 0 | 162 | 207 | 0 | 207 | 717 | 0 | 717 |
61009 | 31 | 0 | 31 | 18 | 0 | 18 | 36 | 0 | 36 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
61403 | 1 686 | 0 | 1 686 | 110 | 0 | 110 | 122 | 0 | 122 | 1 674 | 0 | 1 674 |
70606 | 41 377 | 0 | 41 377 | 12 294 | 0 | 12 294 | 28 | 0 | 28 | 53 643 | 0 | 53 643 |
70607 | 3 | 0 | 3 | 17 | 0 | 17 | 0 | 0 | 0 | 20 | 0 | 20 |
70608 | 2 368 | 0 | 2 368 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 3 463 | 0 | 3 463 |
70611 | 1 414 | 0 | 1 414 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 2 822 | 0 | 2 822 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 75 315 | 0 | 75 315 | 0 | 0 | 0 | 0 | 0 | 0 | 75 315 | 0 | 75 315 |
10701 | 9 293 | 0 | 9 293 | 0 | 0 | 0 | 0 | 0 | 0 | 9 293 | 0 | 9 293 |
10801 | 19 120 | 0 | 19 120 | 0 | 0 | 0 | 0 | 0 | 0 | 19 120 | 0 | 19 120 |
30126 | 15 | 0 | 15 | 2 | 0 | 2 | 7 | 0 | 7 | 20 | 0 | 20 |
30232 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40406 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40602 | 11 | 0 | 11 | 573 | 0 | 573 | 570 | 0 | 570 | 8 | 0 | 8 |
40702 | 312 072 | 29 | 312 101 | 3 101 290 | 22 781 | 3 124 071 | 3 141 125 | 22 814 | 3 163 939 | 351 907 | 62 | 351 969 |
40703 | 24 198 | 0 | 24 198 | 36 140 | 0 | 36 140 | 89 844 | 0 | 89 844 | 77 902 | 0 | 77 902 |
40802 | 41 788 | 2 | 41 790 | 239 189 | 271 | 239 460 | 227 435 | 407 | 227 842 | 30 034 | 138 | 30 172 |
40817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40821 | 182 | 0 | 182 | 454 | 0 | 454 | 399 | 0 | 399 | 127 | 0 | 127 |
40905 | 20 | 0 | 20 | 19 949 | 0 | 19 949 | 19 933 | 0 | 19 933 | 4 | 0 | 4 |
40906 | 27 236 | 0 | 27 236 | 256 741 | 0 | 256 741 | 243 825 | 0 | 243 825 | 14 320 | 0 | 14 320 |
40909 | 15 | 7 | 22 | 4 510 | 8 426 | 12 936 | 4 496 | 8 424 | 12 920 | 1 | 5 | 6 |
40910 | 0 | 0 | 0 | 873 | 1 364 | 2 237 | 873 | 1 364 | 2 237 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 25 614 | 0 | 25 614 | 25 582 | 0 | 25 582 | 71 | 0 | 71 |
40912 | 2 | 0 | 2 | 4 052 | 4 680 | 8 732 | 4 052 | 4 680 | 8 732 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 544 | 2 669 | 3 213 | 544 | 2 669 | 3 213 | 0 | 0 | 0 |
42104 | 22 000 | 0 | 22 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 42 221 | 156 | 42 377 | 24 292 | 664 | 24 956 | 30 172 | 656 | 30 828 | 48 101 | 148 | 48 249 |
42304 | 13 965 | 5 097 | 19 062 | 10 414 | 196 | 10 610 | 1 577 | 232 | 1 809 | 5 128 | 5 133 | 10 261 |
42305 | 29 691 | 6 575 | 36 266 | 4 619 | 255 | 4 874 | 11 286 | 492 | 11 778 | 36 358 | 6 812 | 43 170 |
42306 | 153 117 | 154 | 153 271 | 4 580 | 6 | 4 586 | 8 808 | 6 | 8 814 | 157 345 | 154 | 157 499 |
42307 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 727 | 0 | 727 | 1 999 | 0 | 1 999 |
42601 | 92 | 700 | 792 | 77 | 2 454 | 2 531 | 139 | 2 463 | 2 602 | 154 | 709 | 863 |
42605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42606 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45215 | 43 761 | 0 | 43 761 | 814 | 0 | 814 | 1 166 | 0 | 1 166 | 44 113 | 0 | 44 113 |
45415 | 9 847 | 0 | 9 847 | 531 | 0 | 531 | 317 | 0 | 317 | 9 633 | 0 | 9 633 |
45515 | 16 878 | 0 | 16 878 | 2 101 | 0 | 2 101 | 2 314 | 0 | 2 314 | 17 091 | 0 | 17 091 |
45818 | 11 649 | 0 | 11 649 | 43 | 0 | 43 | 0 | 0 | 0 | 11 606 | 0 | 11 606 |
45918 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47405 | 0 | 0 | 0 | 1 934 | 2 296 | 4 230 | 1 934 | 2 296 | 4 230 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 814 | 877 | 19 691 | 18 814 | 877 | 19 691 | 0 | 0 | 0 |
47411 | 209 | 113 | 322 | 1 475 | 4 | 1 479 | 1 442 | 42 | 1 484 | 176 | 151 | 327 |
47416 | 82 | 0 | 82 | 6 058 | 0 | 6 058 | 6 410 | 0 | 6 410 | 434 | 0 | 434 |
47422 | 102 | 328 | 430 | 9 781 | 5 085 | 14 866 | 9 733 | 4 789 | 14 522 | 54 | 32 | 86 |
47425 | 6 747 | 0 | 6 747 | 194 | 0 | 194 | 109 | 0 | 109 | 6 662 | 0 | 6 662 |
47426 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
50620 | 1 125 | 0 | 1 125 | 16 | 0 | 16 | 230 | 0 | 230 | 1 339 | 0 | 1 339 |
60301 | 1 806 | 0 | 1 806 | 3 268 | 0 | 3 268 | 4 304 | 0 | 4 304 | 2 842 | 0 | 2 842 |
60305 | 1 626 | 0 | 1 626 | 2 200 | 0 | 2 200 | 2 317 | 0 | 2 317 | 1 743 | 0 | 1 743 |
60309 | 412 | 0 | 412 | 719 | 0 | 719 | 307 | 0 | 307 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 507 | 0 | 1 507 | 5 | 0 | 5 |
60324 | 245 | 0 | 245 | 646 | 0 | 646 | 454 | 0 | 454 | 53 | 0 | 53 |
60405 | 11 633 | 0 | 11 633 | 0 | 0 | 0 | 0 | 0 | 0 | 11 633 | 0 | 11 633 |
60601 | 17 868 | 0 | 17 868 | 210 | 0 | 210 | 322 | 0 | 322 | 17 980 | 0 | 17 980 |
60603 | 6 239 | 0 | 6 239 | 0 | 0 | 0 | 155 | 0 | 155 | 6 394 | 0 | 6 394 |
61301 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61304 | 45 | 0 | 45 | 19 | 0 | 19 | 11 | 0 | 11 | 37 | 0 | 37 |
70601 | 39 027 | 0 | 39 027 | 34 | 0 | 34 | 19 448 | 0 | 19 448 | 58 441 | 0 | 58 441 |
70602 | 581 | 0 | 581 | 215 | 0 | 215 | 18 | 0 | 18 | 384 | 0 | 384 |
70603 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 3 450 | 0 | 3 450 |
70801 | 44 015 | 0 | 44 015 | 0 | 0 | 0 | 0 | 0 | 0 | 44 015 | 0 | 44 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 37 789 | 0 | 37 789 | 600 | 0 | 600 | 26 607 | 0 | 26 607 | 11 782 | 0 | 11 782 |
90902 | 3 814 476 | 0 | 3 814 476 | 11 400 | 0 | 11 400 | 11 781 | 0 | 11 781 | 3 814 095 | 0 | 3 814 095 |
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 | 1 029 081 | 0 | 1 029 081 | 29 304 | 0 | 29 304 | 16 148 | 0 | 16 148 | 1 042 237 | 0 | 1 042 237 |
91604 | 2 361 | 0 | 2 361 | 365 | 0 | 365 | 289 | 0 | 289 | 2 437 | 0 | 2 437 |
91704 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 0 | 0 | 0 | 3 810 | 0 | 3 810 |
91802 | 12 689 | 0 | 12 689 | 0 | 0 | 0 | 0 | 0 | 0 | 12 689 | 0 | 12 689 |
91803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99998 | 680 066 | 0 | 680 066 | 85 843 | 0 | 85 843 | 63 067 | 0 | 63 067 | 702 842 | 0 | 702 842 |
Пассив | ||||||||||||
91211 | 433 | 0 | 433 | 0 | 0 | 0 | 6 | 0 | 6 | 439 | 0 | 439 |
91311 | 32 229 | 0 | 32 229 | 0 | 0 | 0 | 0 | 0 | 0 | 32 229 | 0 | 32 229 |
91312 | 587 813 | 0 | 587 813 | 24 226 | 0 | 24 226 | 47 238 | 0 | 47 238 | 610 825 | 0 | 610 825 |
91315 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 0 | 0 | 0 | 3 358 | 0 | 3 358 |
91316 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
91317 | 53 330 | 0 | 53 330 | 38 842 | 0 | 38 842 | 38 600 | 0 | 38 600 | 53 088 | 0 | 53 088 |
99999 | 4 900 318 | 0 | 4 900 318 | 47 708 | 0 | 47 708 | 34 552 | 0 | 34 552 | 4 887 162 | 0 | 4 887 162 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 257 851,0000 | 0 | 0 | 800,0000 | 0 | 0 | 200,0000 | 0 | 0 | 6 258 451,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 257 851,0000 | 0 | 0 | 200,0000 | 0 | 0 | 800,0000 | 0 | 0 | 6 258 451,0000 |
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