Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 26 557 | 1 246 | 27 803 | 744 659 | 70 837 | 815 496 | 746 211 | 69 809 | 816 020 | 25 005 | 2 274 | 27 279 |
20209 | 12 125 | 716 | 12 841 | 148 748 | 13 117 | 161 865 | 157 051 | 13 205 | 170 256 | 3 822 | 628 | 4 450 |
30102 | 178 393 | 0 | 178 393 | 1 900 932 | 0 | 1 900 932 | 1 887 589 | 0 | 1 887 589 | 191 736 | 0 | 191 736 |
30110 | 79 402 | 3 234 | 82 636 | 25 863 | 25 841 | 51 704 | 25 272 | 26 776 | 52 048 | 79 993 | 2 299 | 82 292 |
30202 | 8 936 | 0 | 8 936 | 0 | 0 | 0 | 66 | 0 | 66 | 8 870 | 0 | 8 870 |
30204 | 175 | 0 | 175 | 0 | 0 | 0 | 7 | 0 | 7 | 168 | 0 | 168 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 362 | 362 | 0 | 362 | 362 | 0 | 0 | 0 |
30233 | 197 | 19 | 216 | 14 428 | 2 120 | 16 548 | 14 044 | 2 079 | 16 123 | 581 | 60 | 641 |
30602 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 480 | 0 | 480 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31905 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32006 | 0 | 3 136 | 3 136 | 0 | 61 | 61 | 0 | 97 | 97 | 0 | 3 100 | 3 100 |
45201 | 5 913 | 0 | 5 913 | 55 131 | 0 | 55 131 | 34 583 | 0 | 34 583 | 26 461 | 0 | 26 461 |
45204 | 200 | 0 | 200 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 48 610 | 0 | 48 610 | 9 612 | 0 | 9 612 | 3 730 | 0 | 3 730 | 54 492 | 0 | 54 492 |
45207 | 46 433 | 0 | 46 433 | 12 180 | 0 | 12 180 | 266 | 0 | 266 | 58 347 | 0 | 58 347 |
45208 | 96 388 | 0 | 96 388 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 95 238 | 0 | 95 238 |
45401 | 5 255 | 0 | 5 255 | 3 301 | 0 | 3 301 | 3 591 | 0 | 3 591 | 4 965 | 0 | 4 965 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45405 | 700 | 0 | 700 | 1 100 | 0 | 1 100 | 700 | 0 | 700 | 1 100 | 0 | 1 100 |
45406 | 18 700 | 0 | 18 700 | 3 700 | 0 | 3 700 | 250 | 0 | 250 | 22 150 | 0 | 22 150 |
45407 | 56 495 | 0 | 56 495 | 4 500 | 0 | 4 500 | 3 005 | 0 | 3 005 | 57 990 | 0 | 57 990 |
45408 | 6 625 | 0 | 6 625 | 0 | 0 | 0 | 55 | 0 | 55 | 6 570 | 0 | 6 570 |
45504 | 165 | 0 | 165 | 0 | 0 | 0 | 95 | 0 | 95 | 70 | 0 | 70 |
45505 | 7 693 | 0 | 7 693 | 360 | 0 | 360 | 647 | 0 | 647 | 7 406 | 0 | 7 406 |
45506 | 51 067 | 0 | 51 067 | 3 095 | 0 | 3 095 | 3 052 | 0 | 3 052 | 51 110 | 0 | 51 110 |
45507 | 119 830 | 0 | 119 830 | 7 412 | 0 | 7 412 | 5 457 | 0 | 5 457 | 121 785 | 0 | 121 785 |
45812 | 10 291 | 0 | 10 291 | 0 | 0 | 0 | 27 | 0 | 27 | 10 264 | 0 | 10 264 |
45814 | 1 030 | 0 | 1 030 | 350 | 0 | 350 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
45815 | 1 221 | 0 | 1 221 | 125 | 0 | 125 | 127 | 0 | 127 | 1 219 | 0 | 1 219 |
45912 | 129 | 0 | 129 | 43 | 0 | 43 | 0 | 0 | 0 | 172 | 0 | 172 |
45914 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
45915 | 237 | 0 | 237 | 98 | 0 | 98 | 104 | 0 | 104 | 231 | 0 | 231 |
47423 | 46 | 0 | 46 | 34 | 0 | 34 | 57 | 0 | 57 | 23 | 0 | 23 |
47427 | 1 305 | 24 | 1 329 | 5 475 | 13 | 5 488 | 5 216 | 0 | 5 216 | 1 564 | 37 | 1 601 |
50606 | 4 786 | 0 | 4 786 | 1 122 | 0 | 1 122 | 38 | 0 | 38 | 5 870 | 0 | 5 870 |
50706 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60302 | 142 | 0 | 142 | 102 | 0 | 102 | 32 | 0 | 32 | 212 | 0 | 212 |
60306 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60310 | 122 | 0 | 122 | 86 | 0 | 86 | 145 | 0 | 145 | 63 | 0 | 63 |
60312 | 7 197 | 0 | 7 197 | 15 251 | 0 | 15 251 | 15 189 | 0 | 15 189 | 7 259 | 0 | 7 259 |
60323 | 0 | 0 | 0 | 143 | 0 | 143 | 3 | 0 | 3 | 140 | 0 | 140 |
60401 | 110 009 | 0 | 110 009 | 429 | 0 | 429 | 0 | 0 | 0 | 110 438 | 0 | 110 438 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60407 | 26 201 | 0 | 26 201 | 0 | 0 | 0 | 11 198 | 0 | 11 198 | 15 003 | 0 | 15 003 |
60409 | 77 610 | 0 | 77 610 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 76 386 | 0 | 76 386 |
60701 | 722 | 0 | 722 | 56 | 0 | 56 | 429 | 0 | 429 | 349 | 0 | 349 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 318 | 0 | 318 | 147 | 0 | 147 | 238 | 0 | 238 | 227 | 0 | 227 |
61009 | 219 | 0 | 219 | 130 | 0 | 130 | 136 | 0 | 136 | 213 | 0 | 213 |
61011 | 0 | 0 | 0 | 12 422 | 0 | 12 422 | 12 422 | 0 | 12 422 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 514 | 0 | 12 514 | 12 514 | 0 | 12 514 | 0 | 0 | 0 |
61403 | 1 185 | 0 | 1 185 | 733 | 0 | 733 | 113 | 0 | 113 | 1 805 | 0 | 1 805 |
70606 | 27 643 | 0 | 27 643 | 23 800 | 0 | 23 800 | 6 | 0 | 6 | 51 437 | 0 | 51 437 |
70607 | 25 | 0 | 25 | 198 | 0 | 198 | 2 | 0 | 2 | 221 | 0 | 221 |
70608 | 532 | 0 | 532 | 470 | 0 | 470 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
70611 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 2 589 | 0 | 2 589 |
Итого по активу (баланс) | 1 146 102 | 8 375 | 1 154 477 | 3 085 018 | 112 351 | 3 197 369 | 3 057 805 | 112 328 | 3 170 133 | 1 173 315 | 8 398 | 1 181 713 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 75 306 | 0 | 75 306 | 0 | 0 | 0 | 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 | 40 382 | 0 | 40 382 | 0 | 0 | 0 | 0 | 0 | 0 | 40 382 | 0 | 40 382 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
30232 | 534 | 34 | 568 | 8 661 | 3 444 | 12 105 | 8 127 | 3 410 | 11 537 | 0 | 0 | 0 |
40602 | 5 | 0 | 5 | 473 | 0 | 473 | 477 | 0 | 477 | 9 | 0 | 9 |
40702 | 343 409 | 11 | 343 420 | 2 811 957 | 8 277 | 2 820 234 | 2 816 452 | 8 899 | 2 825 351 | 347 904 | 633 | 348 537 |
40703 | 12 262 | 0 | 12 262 | 30 674 | 0 | 30 674 | 29 773 | 0 | 29 773 | 11 361 | 0 | 11 361 |
40802 | 57 096 | 0 | 57 096 | 185 670 | 0 | 185 670 | 184 511 | 0 | 184 511 | 55 937 | 0 | 55 937 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 55 | 0 | 55 | 278 | 0 | 278 | 311 | 0 | 311 | 88 | 0 | 88 |
40905 | 6 | 0 | 6 | 13 188 | 0 | 13 188 | 13 183 | 0 | 13 183 | 1 | 0 | 1 |
40906 | 8 683 | 0 | 8 683 | 57 573 | 0 | 57 573 | 49 196 | 0 | 49 196 | 306 | 0 | 306 |
40909 | 0 | 3 | 3 | 5 133 | 2 627 | 7 760 | 5 133 | 2 630 | 7 763 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 957 | 272 | 1 229 | 957 | 272 | 1 229 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 185 | 0 | 24 185 | 24 185 | 0 | 24 185 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 939 | 4 985 | 7 924 | 2 939 | 4 985 | 7 924 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 934 | 1 151 | 2 085 | 934 | 1 151 | 2 085 | 0 | 0 | 0 |
42104 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42301 | 37 461 | 1 879 | 39 340 | 26 206 | 1 495 | 27 701 | 36 628 | 1 266 | 37 894 | 47 883 | 1 650 | 49 533 |
42304 | 8 138 | 0 | 8 138 | 2 468 | 0 | 2 468 | 1 810 | 0 | 1 810 | 7 480 | 0 | 7 480 |
42305 | 14 644 | 4 176 | 18 820 | 4 605 | 1 680 | 6 285 | 2 787 | 152 | 2 939 | 12 826 | 2 648 | 15 474 |
42306 | 190 182 | 3 096 | 193 278 | 14 777 | 91 | 14 868 | 17 474 | 65 | 17 539 | 192 879 | 3 070 | 195 949 |
42307 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
42601 | 346 | 6 | 352 | 45 | 0 | 45 | 73 | 1 | 74 | 374 | 7 | 381 |
42606 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
45215 | 37 148 | 0 | 37 148 | 2 373 | 0 | 2 373 | 10 015 | 0 | 10 015 | 44 790 | 0 | 44 790 |
45415 | 12 425 | 0 | 12 425 | 3 226 | 0 | 3 226 | 270 | 0 | 270 | 9 469 | 0 | 9 469 |
45515 | 12 949 | 0 | 12 949 | 449 | 0 | 449 | 247 | 0 | 247 | 12 747 | 0 | 12 747 |
45818 | 11 917 | 0 | 11 917 | 24 | 0 | 24 | 206 | 0 | 206 | 12 099 | 0 | 12 099 |
45918 | 360 | 0 | 360 | 5 | 0 | 5 | 11 | 0 | 11 | 366 | 0 | 366 |
47405 | 0 | 0 | 0 | 1 025 | 82 | 1 107 | 1 025 | 82 | 1 107 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 429 | 2 208 | 13 637 | 11 429 | 2 208 | 13 637 | 0 | 0 | 0 |
47411 | 168 | 183 | 351 | 1 515 | 80 | 1 595 | 1 508 | 29 | 1 537 | 161 | 132 | 293 |
47416 | 506 | 0 | 506 | 4 467 | 0 | 4 467 | 4 225 | 0 | 4 225 | 264 | 0 | 264 |
47422 | 12 | 0 | 12 | 407 | 0 | 407 | 405 | 0 | 405 | 10 | 0 | 10 |
47425 | 1 979 | 0 | 1 979 | 5 746 | 0 | 5 746 | 6 258 | 0 | 6 258 | 2 491 | 0 | 2 491 |
47426 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
50620 | 1 554 | 0 | 1 554 | 6 | 0 | 6 | 243 | 0 | 243 | 1 791 | 0 | 1 791 |
50719 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
52301 | 1 700 | 0 | 1 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 700 | 0 | 700 |
60301 | 3 992 | 0 | 3 992 | 5 937 | 0 | 5 937 | 3 632 | 0 | 3 632 | 1 687 | 0 | 1 687 |
60305 | 2 686 | 0 | 2 686 | 3 347 | 0 | 3 347 | 2 299 | 0 | 2 299 | 1 638 | 0 | 1 638 |
60309 | 170 | 0 | 170 | 0 | 0 | 0 | 330 | 0 | 330 | 500 | 0 | 500 |
60311 | 98 | 0 | 98 | 13 088 | 0 | 13 088 | 12 990 | 0 | 12 990 | 0 | 0 | 0 |
60322 | 795 | 0 | 795 | 4 092 | 0 | 4 092 | 3 301 | 0 | 3 301 | 4 | 0 | 4 |
60324 | 205 | 0 | 205 | 5 | 0 | 5 | 145 | 0 | 145 | 345 | 0 | 345 |
60405 | 19 394 | 0 | 19 394 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 16 932 | 0 | 16 932 |
60601 | 19 692 | 0 | 19 692 | 0 | 0 | 0 | 314 | 0 | 314 | 20 006 | 0 | 20 006 |
60603 | 6 839 | 0 | 6 839 | 119 | 0 | 119 | 112 | 0 | 112 | 6 832 | 0 | 6 832 |
61304 | 37 | 0 | 37 | 12 | 0 | 12 | 24 | 0 | 24 | 49 | 0 | 49 |
70601 | 30 131 | 0 | 30 131 | 1 | 0 | 1 | 25 570 | 0 | 25 570 | 55 700 | 0 | 55 700 |
70602 | 61 | 0 | 61 | 41 | 0 | 41 | 0 | 0 | 0 | 20 | 0 | 20 |
70603 | 526 | 0 | 526 | 0 | 0 | 0 | 465 | 0 | 465 | 991 | 0 | 991 |
70801 | 47 435 | 0 | 47 435 | 0 | 0 | 0 | 0 | 0 | 0 | 47 435 | 0 | 47 435 |
Итого по пассиву (баланс) | 1 145 089 | 9 388 | 1 154 477 | 3 251 654 | 26 392 | 3 278 046 | 3 280 132 | 25 150 | 3 305 282 | 1 173 567 | 8 146 | 1 181 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 200 | 0 | 14 200 | 247 | 0 | 247 | 213 | 0 | 213 | 14 234 | 0 | 14 234 |
90902 | 167 545 | 0 | 167 545 | 17 933 | 0 | 17 933 | 5 062 | 0 | 5 062 | 180 416 | 0 | 180 416 |
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 | 1 015 052 | 0 | 1 015 052 | 60 601 | 0 | 60 601 | 22 186 | 0 | 22 186 | 1 053 467 | 0 | 1 053 467 |
91604 | 505 | 0 | 505 | 566 | 0 | 566 | 371 | 0 | 371 | 700 | 0 | 700 |
91704 | 6 719 | 0 | 6 719 | 0 | 0 | 0 | 0 | 0 | 0 | 6 719 | 0 | 6 719 |
91802 | 20 949 | 0 | 20 949 | 0 | 0 | 0 | 5 | 0 | 5 | 20 944 | 0 | 20 944 |
91803 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 725 852 | 0 | 725 852 | 130 791 | 0 | 130 791 | 104 789 | 0 | 104 789 | 751 854 | 0 | 751 854 |
Итого по активу (баланс) | 1 950 949 | 0 | 1 950 949 | 210 138 | 0 | 210 138 | 132 626 | 0 | 132 626 | 2 028 461 | 0 | 2 028 461 |
Пассив | ||||||||||||
91211 | 489 | 0 | 489 | 0 | 0 | 0 | 5 | 0 | 5 | 494 | 0 | 494 |
91311 | 25 228 | 0 | 25 228 | 0 | 0 | 0 | 0 | 0 | 0 | 25 228 | 0 | 25 228 |
91312 | 674 504 | 0 | 674 504 | 17 877 | 0 | 17 877 | 44 611 | 0 | 44 611 | 701 238 | 0 | 701 238 |
91316 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 4 700 | 0 | 4 700 | 1 020 | 0 | 1 020 |
91317 | 25 631 | 0 | 25 631 | 83 232 | 0 | 83 232 | 81 475 | 0 | 81 475 | 23 874 | 0 | 23 874 |
99999 | 1 225 097 | 0 | 1 225 097 | 27 668 | 0 | 27 668 | 79 178 | 0 | 79 178 | 1 276 607 | 0 | 1 276 607 |
Итого по пассиву (баланс) | 1 950 949 | 0 | 1 950 949 | 132 457 | 0 | 132 457 | 209 969 | 0 | 209 969 | 2 028 461 | 0 | 2 028 461 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 074 613,0000 | 0 | 0 | 1 344 736,0000 | 0 | 0 | 1 344 536,0000 | 0 | 0 | 8 074 813,0000 |
Итого по активу (баланс) | 0 | 0 | 8 074 613,0000 | 0 | 0 | 1 344 736,0000 | 0 | 0 | 1 344 536,0000 | 0 | 0 | 8 074 813,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 074 613,0000 | 0 | 0 | 1 344 536,0000 | 0 | 0 | 1 344 736,0000 | 0 | 0 | 8 074 813,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 074 613,0000 | 0 | 0 | 1 344 536,0000 | 0 | 0 | 1 344 736,0000 | 0 | 0 | 8 074 813,0000 |
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