Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 39 517 | 2 680 | 42 197 | 1 013 273 | 132 492 | 1 145 765 | 988 392 | 132 078 | 1 120 470 | 64 398 | 3 094 | 67 492 |
20208 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
20209 | 5 109 | 461 | 5 570 | 267 674 | 13 772 | 281 446 | 263 567 | 13 504 | 277 071 | 9 216 | 729 | 9 945 |
30102 | 234 552 | 0 | 234 552 | 2 135 016 | 0 | 2 135 016 | 2 208 150 | 0 | 2 208 150 | 161 418 | 0 | 161 418 |
30110 | 76 490 | 3 718 | 80 208 | 32 150 | 35 525 | 67 675 | 31 752 | 35 991 | 67 743 | 76 888 | 3 252 | 80 140 |
30202 | 8 489 | 0 | 8 489 | 0 | 0 | 0 | 123 | 0 | 123 | 8 366 | 0 | 8 366 |
30204 | 219 | 0 | 219 | 0 | 0 | 0 | 56 | 0 | 56 | 163 | 0 | 163 |
30210 | 0 | 0 | 0 | 25 050 | 0 | 25 050 | 25 050 | 0 | 25 050 | 0 | 0 | 0 |
30602 | 1 393 | 0 | 1 393 | 1 410 | 0 | 1 410 | 571 | 0 | 571 | 2 232 | 0 | 2 232 |
31904 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
32006 | 0 | 3 107 | 3 107 | 0 | 37 | 37 | 0 | 76 | 76 | 0 | 3 068 | 3 068 |
45201 | 12 269 | 0 | 12 269 | 56 848 | 0 | 56 848 | 55 172 | 0 | 55 172 | 13 945 | 0 | 13 945 |
45204 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 200 | 0 | 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45206 | 57 380 | 0 | 57 380 | 5 000 | 0 | 5 000 | 8 500 | 0 | 8 500 | 53 880 | 0 | 53 880 |
45207 | 59 889 | 0 | 59 889 | 1 500 | 0 | 1 500 | 3 595 | 0 | 3 595 | 57 794 | 0 | 57 794 |
45208 | 95 653 | 0 | 95 653 | 2 000 | 0 | 2 000 | 10 570 | 0 | 10 570 | 87 083 | 0 | 87 083 |
45401 | 4 400 | 0 | 4 400 | 7 806 | 0 | 7 806 | 5 927 | 0 | 5 927 | 6 279 | 0 | 6 279 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 700 | 0 | 700 | 23 400 | 0 | 23 400 |
45407 | 62 020 | 0 | 62 020 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 60 145 | 0 | 60 145 |
45408 | 9 820 | 0 | 9 820 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 6 735 | 0 | 6 735 |
45504 | 179 | 0 | 179 | 0 | 0 | 0 | 4 | 0 | 4 | 175 | 0 | 175 |
45505 | 13 150 | 0 | 13 150 | 2 771 | 0 | 2 771 | 2 961 | 0 | 2 961 | 12 960 | 0 | 12 960 |
45506 | 53 056 | 0 | 53 056 | 5 825 | 0 | 5 825 | 5 435 | 0 | 5 435 | 53 446 | 0 | 53 446 |
45507 | 109 242 | 0 | 109 242 | 8 658 | 0 | 8 658 | 3 186 | 0 | 3 186 | 114 714 | 0 | 114 714 |
45812 | 10 191 | 0 | 10 191 | 100 | 0 | 100 | 0 | 0 | 0 | 10 291 | 0 | 10 291 |
45814 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
45815 | 1 188 | 0 | 1 188 | 3 306 | 0 | 3 306 | 92 | 0 | 92 | 4 402 | 0 | 4 402 |
45912 | 264 | 0 | 264 | 0 | 0 | 0 | 135 | 0 | 135 | 129 | 0 | 129 |
45915 | 262 | 0 | 262 | 24 | 0 | 24 | 40 | 0 | 40 | 246 | 0 | 246 |
47423 | 254 | 72 | 326 | 16 172 | 3 056 | 19 228 | 15 687 | 3 128 | 18 815 | 739 | 0 | 739 |
47427 | 167 | 23 | 190 | 5 885 | 14 | 5 899 | 5 551 | 1 | 5 552 | 501 | 36 | 537 |
50606 | 4 781 | 0 | 4 781 | 571 | 0 | 571 | 1 390 | 0 | 1 390 | 3 962 | 0 | 3 962 |
50706 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60302 | 128 | 0 | 128 | 10 | 0 | 10 | 138 | 0 | 138 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60310 | 57 | 0 | 57 | 108 | 0 | 108 | 102 | 0 | 102 | 63 | 0 | 63 |
60312 | 7 562 | 0 | 7 562 | 2 138 | 0 | 2 138 | 2 533 | 0 | 2 533 | 7 167 | 0 | 7 167 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 110 418 | 0 | 110 418 | 0 | 0 | 0 | 293 | 0 | 293 | 110 125 | 0 | 110 125 |
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 | 89 547 | 0 | 89 547 | 0 | 0 | 0 | 0 | 0 | 0 | 89 547 | 0 | 89 547 |
60701 | 314 | 0 | 314 | 35 | 0 | 35 | 0 | 0 | 0 | 349 | 0 | 349 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 528 | 0 | 528 | 280 | 0 | 280 | 402 | 0 | 402 | 406 | 0 | 406 |
61009 | 107 | 0 | 107 | 97 | 0 | 97 | 150 | 0 | 150 | 54 | 0 | 54 |
61209 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
61403 | 1 356 | 0 | 1 356 | 15 | 0 | 15 | 208 | 0 | 208 | 1 163 | 0 | 1 163 |
70606 | 182 546 | 0 | 182 546 | 17 944 | 0 | 17 944 | 88 | 0 | 88 | 200 402 | 0 | 200 402 |
70607 | 353 | 0 | 353 | 84 | 0 | 84 | 35 | 0 | 35 | 402 | 0 | 402 |
70608 | 13 391 | 0 | 13 391 | 500 | 0 | 500 | 0 | 0 | 0 | 13 891 | 0 | 13 891 |
70611 | 11 208 | 0 | 11 208 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 12 933 | 0 | 12 933 |
Итого по активу (баланс) | 1 360 923 | 10 061 | 1 370 984 | 3 649 665 | 184 896 | 3 834 561 | 3 669 675 | 184 778 | 3 854 453 | 1 340 913 | 10 179 | 1 351 092 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 75 314 | 0 | 75 314 | 8 | 0 | 8 | 0 | 0 | 0 | 75 306 | 0 | 75 306 |
10701 | 11 494 | 0 | 11 494 | 0 | 0 | 0 | 0 | 0 | 0 | 11 494 | 0 | 11 494 |
10801 | 40 374 | 0 | 40 374 | 0 | 0 | 0 | 8 | 0 | 8 | 40 382 | 0 | 40 382 |
30126 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40406 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40602 | 8 | 0 | 8 | 395 | 0 | 395 | 395 | 0 | 395 | 8 | 0 | 8 |
40702 | 383 273 | 15 | 383 288 | 3 054 431 | 4 730 | 3 059 161 | 3 015 790 | 5 142 | 3 020 932 | 344 632 | 427 | 345 059 |
40703 | 15 557 | 0 | 15 557 | 23 644 | 0 | 23 644 | 21 720 | 0 | 21 720 | 13 633 | 0 | 13 633 |
40802 | 59 889 | 1 | 59 890 | 248 944 | 319 | 249 263 | 244 879 | 319 | 245 198 | 55 824 | 1 | 55 825 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 259 | 0 | 259 | 337 | 0 | 337 | 809 | 0 | 809 | 731 | 0 | 731 |
40905 | 1 | 0 | 1 | 13 136 | 0 | 13 136 | 13 136 | 0 | 13 136 | 1 | 0 | 1 |
40906 | 3 078 | 0 | 3 078 | 125 300 | 0 | 125 300 | 129 615 | 0 | 129 615 | 7 393 | 0 | 7 393 |
40909 | 46 | 2 | 48 | 3 257 | 4 096 | 7 353 | 3 253 | 4 097 | 7 350 | 42 | 3 | 45 |
40910 | 0 | 0 | 0 | 1 512 | 1 329 | 2 841 | 1 512 | 1 329 | 2 841 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 31 562 | 0 | 31 562 | 31 639 | 0 | 31 639 | 108 | 0 | 108 |
40912 | 0 | 0 | 0 | 5 263 | 8 383 | 13 646 | 5 263 | 8 383 | 13 646 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 077 | 6 507 | 9 584 | 3 077 | 6 507 | 9 584 | 0 | 0 | 0 |
42104 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 38 000 | 0 | 38 000 |
42301 | 35 772 | 1 587 | 37 359 | 73 549 | 3 837 | 77 386 | 76 243 | 4 101 | 80 344 | 38 466 | 1 851 | 40 317 |
42304 | 7 785 | 0 | 7 785 | 3 985 | 0 | 3 985 | 4 070 | 0 | 4 070 | 7 870 | 0 | 7 870 |
42305 | 9 013 | 5 045 | 14 058 | 3 026 | 619 | 3 645 | 5 336 | 112 | 5 448 | 11 323 | 4 538 | 15 861 |
42306 | 203 279 | 3 125 | 206 404 | 45 007 | 81 | 45 088 | 34 627 | 41 | 34 668 | 192 899 | 3 085 | 195 984 |
42307 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
42601 | 292 | 2 | 294 | 16 | 0 | 16 | 118 | 5 | 123 | 394 | 7 | 401 |
42605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42606 | 435 | 0 | 435 | 30 | 0 | 30 | 0 | 0 | 0 | 405 | 0 | 405 |
45215 | 45 983 | 0 | 45 983 | 4 361 | 0 | 4 361 | 2 628 | 0 | 2 628 | 44 250 | 0 | 44 250 |
45415 | 11 528 | 0 | 11 528 | 3 169 | 0 | 3 169 | 176 | 0 | 176 | 8 535 | 0 | 8 535 |
45515 | 21 982 | 0 | 21 982 | 4 036 | 0 | 4 036 | 1 151 | 0 | 1 151 | 19 097 | 0 | 19 097 |
45818 | 11 203 | 0 | 11 203 | 10 | 0 | 10 | 6 471 | 0 | 6 471 | 17 664 | 0 | 17 664 |
45918 | 356 | 0 | 356 | 69 | 0 | 69 | 38 | 0 | 38 | 325 | 0 | 325 |
47405 | 0 | 0 | 0 | 3 410 | 160 | 3 570 | 3 410 | 160 | 3 570 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 657 | 2 648 | 17 305 | 14 657 | 2 648 | 17 305 | 0 | 0 | 0 |
47411 | 302 | 150 | 452 | 1 522 | 22 | 1 544 | 1 561 | 34 | 1 595 | 341 | 162 | 503 |
47416 | 804 | 0 | 804 | 4 734 | 0 | 4 734 | 3 982 | 0 | 3 982 | 52 | 0 | 52 |
47422 | 81 | 83 | 164 | 16 216 | 8 969 | 25 185 | 16 209 | 9 003 | 25 212 | 74 | 117 | 191 |
47425 | 5 554 | 0 | 5 554 | 820 | 0 | 820 | 670 | 0 | 670 | 5 404 | 0 | 5 404 |
47426 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
50620 | 1 602 | 0 | 1 602 | 42 | 0 | 42 | 84 | 0 | 84 | 1 644 | 0 | 1 644 |
50719 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
60301 | 1 010 | 0 | 1 010 | 3 042 | 0 | 3 042 | 2 744 | 0 | 2 744 | 712 | 0 | 712 |
60305 | 2 350 | 0 | 2 350 | 2 873 | 0 | 2 873 | 2 199 | 0 | 2 199 | 1 676 | 0 | 1 676 |
60309 | 278 | 0 | 278 | 0 | 0 | 0 | 225 | 0 | 225 | 503 | 0 | 503 |
60311 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
60322 | 1 531 | 0 | 1 531 | 2 138 | 0 | 2 138 | 2 137 | 0 | 2 137 | 1 530 | 0 | 1 530 |
60324 | 213 | 0 | 213 | 97 | 0 | 97 | 5 | 0 | 5 | 121 | 0 | 121 |
60405 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
60601 | 19 205 | 0 | 19 205 | 294 | 0 | 294 | 323 | 0 | 323 | 19 234 | 0 | 19 234 |
60603 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 152 | 0 | 152 | 7 550 | 0 | 7 550 |
61304 | 58 | 0 | 58 | 22 | 0 | 22 | 4 | 0 | 4 | 40 | 0 | 40 |
70601 | 227 918 | 0 | 227 918 | 0 | 0 | 0 | 26 097 | 0 | 26 097 | 254 015 | 0 | 254 015 |
70602 | 446 | 0 | 446 | 0 | 0 | 0 | 7 | 0 | 7 | 453 | 0 | 453 |
70603 | 13 391 | 0 | 13 391 | 0 | 0 | 0 | 504 | 0 | 504 | 13 895 | 0 | 13 895 |
Итого по пассиву (баланс) | 1 360 974 | 10 010 | 1 370 984 | 3 699 528 | 41 700 | 3 741 228 | 3 679 455 | 41 881 | 3 721 336 | 1 340 901 | 10 191 | 1 351 092 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 29 630 | 0 | 29 630 | 297 | 0 | 297 | 374 | 0 | 374 | 29 553 | 0 | 29 553 |
90902 | 132 953 | 0 | 132 953 | 29 824 | 0 | 29 824 | 1 356 | 0 | 1 356 | 161 421 | 0 | 161 421 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 979 234 | 0 | 979 234 | 44 675 | 0 | 44 675 | 37 726 | 0 | 37 726 | 986 183 | 0 | 986 183 |
91604 | 2 626 | 0 | 2 626 | 407 | 0 | 407 | 304 | 0 | 304 | 2 729 | 0 | 2 729 |
91704 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 0 | 0 | 0 | 4 129 | 0 | 4 129 |
91802 | 14 624 | 0 | 14 624 | 0 | 0 | 0 | 0 | 0 | 0 | 14 624 | 0 | 14 624 |
91803 | 106 | 0 | 106 | 0 | 0 | 0 | 1 | 0 | 1 | 105 | 0 | 105 |
99998 | 782 452 | 0 | 782 452 | 95 386 | 0 | 95 386 | 99 626 | 0 | 99 626 | 778 212 | 0 | 778 212 |
Итого по активу (баланс) | 1 945 765 | 0 | 1 945 765 | 170 591 | 0 | 170 591 | 139 388 | 0 | 139 388 | 1 976 968 | 0 | 1 976 968 |
Пассив | ||||||||||||
91211 | 474 | 0 | 474 | 0 | 0 | 0 | 4 | 0 | 4 | 478 | 0 | 478 |
91311 | 25 228 | 0 | 25 228 | 0 | 0 | 0 | 0 | 0 | 0 | 25 228 | 0 | 25 228 |
91312 | 703 346 | 0 | 703 346 | 18 872 | 0 | 18 872 | 17 684 | 0 | 17 684 | 702 158 | 0 | 702 158 |
91315 | 12 773 | 0 | 12 773 | 1 | 0 | 1 | 0 | 0 | 0 | 12 772 | 0 | 12 772 |
91316 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
91317 | 40 631 | 0 | 40 631 | 79 953 | 0 | 79 953 | 76 898 | 0 | 76 898 | 37 576 | 0 | 37 576 |
99999 | 1 163 313 | 0 | 1 163 313 | 39 625 | 0 | 39 625 | 75 068 | 0 | 75 068 | 1 198 756 | 0 | 1 198 756 |
Итого по пассиву (баланс) | 1 945 765 | 0 | 1 945 765 | 139 251 | 0 | 139 251 | 170 454 | 0 | 170 454 | 1 976 968 | 0 | 1 976 968 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 078 013,0000 | 0 | 0 | 300,0000 | 0 | 0 | 3 800,0000 | 0 | 0 | 8 074 513,0000 |
Итого по активу (баланс) | 0 | 0 | 8 078 013,0000 | 0 | 0 | 300,0000 | 0 | 0 | 3 800,0000 | 0 | 0 | 8 074 513,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 078 013,0000 | 0 | 0 | 3 800,0000 | 0 | 0 | 300,0000 | 0 | 0 | 8 074 513,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 078 013,0000 | 0 | 0 | 3 800,0000 | 0 | 0 | 300,0000 | 0 | 0 | 8 074 513,0000 |
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