Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 44 680 | 1 809 | 46 489 | 756 054 | 83 485 | 839 539 | 759 408 | 83 149 | 842 557 | 41 326 | 2 145 | 43 471 |
20209 | 3 173 | 306 | 3 479 | 84 095 | 9 310 | 93 405 | 83 204 | 9 052 | 92 256 | 4 064 | 564 | 4 628 |
30102 | 65 863 | 0 | 65 863 | 1 497 196 | 0 | 1 497 196 | 1 454 112 | 0 | 1 454 112 | 108 947 | 0 | 108 947 |
30110 | 3 099 | 4 137 | 7 236 | 27 755 | 31 310 | 59 065 | 28 587 | 31 619 | 60 206 | 2 267 | 3 828 | 6 095 |
30202 | 8 284 | 0 | 8 284 | 0 | 0 | 0 | 156 | 0 | 156 | 8 128 | 0 | 8 128 |
30204 | 136 | 0 | 136 | 0 | 0 | 0 | 26 | 0 | 26 | 110 | 0 | 110 |
30210 | 0 | 0 | 0 | 3 149 | 0 | 3 149 | 3 149 | 0 | 3 149 | 0 | 0 | 0 |
30233 | 452 | 514 | 966 | 19 086 | 6 210 | 25 296 | 19 222 | 6 630 | 25 852 | 316 | 94 | 410 |
30602 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
31905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 6 396 | 0 | 6 396 | 41 181 | 0 | 41 181 | 36 433 | 0 | 36 433 | 11 144 | 0 | 11 144 |
45204 | 42 450 | 0 | 42 450 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 40 000 | 0 | 40 000 |
45205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 200 | 0 | 200 |
45206 | 49 465 | 0 | 49 465 | 13 105 | 0 | 13 105 | 16 968 | 0 | 16 968 | 45 602 | 0 | 45 602 |
45207 | 70 869 | 0 | 70 869 | 1 220 | 0 | 1 220 | 841 | 0 | 841 | 71 248 | 0 | 71 248 |
45208 | 92 862 | 0 | 92 862 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 91 722 | 0 | 91 722 |
45401 | 4 277 | 0 | 4 277 | 4 924 | 0 | 4 924 | 3 042 | 0 | 3 042 | 6 159 | 0 | 6 159 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45405 | 1 100 | 0 | 1 100 | 600 | 0 | 600 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45406 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 250 | 0 | 250 | 9 500 | 0 | 9 500 |
45407 | 34 630 | 0 | 34 630 | 0 | 0 | 0 | 13 610 | 0 | 13 610 | 21 020 | 0 | 21 020 |
45408 | 27 890 | 0 | 27 890 | 0 | 0 | 0 | 125 | 0 | 125 | 27 765 | 0 | 27 765 |
45505 | 59 193 | 0 | 59 193 | 350 | 0 | 350 | 611 | 0 | 611 | 58 932 | 0 | 58 932 |
45506 | 51 791 | 0 | 51 791 | 3 460 | 0 | 3 460 | 2 634 | 0 | 2 634 | 52 617 | 0 | 52 617 |
45507 | 121 312 | 0 | 121 312 | 3 984 | 0 | 3 984 | 5 269 | 0 | 5 269 | 120 027 | 0 | 120 027 |
45812 | 10 469 | 0 | 10 469 | 100 | 0 | 100 | 120 | 0 | 120 | 10 449 | 0 | 10 449 |
45814 | 11 750 | 0 | 11 750 | 305 | 0 | 305 | 291 | 0 | 291 | 11 764 | 0 | 11 764 |
45815 | 1 467 | 0 | 1 467 | 125 | 0 | 125 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
45912 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
45914 | 320 | 0 | 320 | 55 | 0 | 55 | 0 | 0 | 0 | 375 | 0 | 375 |
45915 | 250 | 0 | 250 | 11 | 0 | 11 | 25 | 0 | 25 | 236 | 0 | 236 |
47423 | 47 | 0 | 47 | 30 | 0 | 30 | 17 | 0 | 17 | 60 | 0 | 60 |
47427 | 1 997 | 0 | 1 997 | 6 159 | 0 | 6 159 | 5 926 | 0 | 5 926 | 2 230 | 0 | 2 230 |
50606 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 0 | 0 | 0 | 6 285 | 0 | 6 285 |
50706 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60302 | 276 | 0 | 276 | 15 | 0 | 15 | 291 | 0 | 291 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60312 | 1 244 | 0 | 1 244 | 1 527 | 0 | 1 527 | 1 395 | 0 | 1 395 | 1 376 | 0 | 1 376 |
60323 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 131 381 | 0 | 131 381 | 0 | 0 | 0 | 0 | 0 | 0 | 131 381 | 0 | 131 381 |
60404 | 6 556 | 0 | 6 556 | 0 | 0 | 0 | 0 | 0 | 0 | 6 556 | 0 | 6 556 |
60407 | 5 473 | 0 | 5 473 | 0 | 0 | 0 | 0 | 0 | 0 | 5 473 | 0 | 5 473 |
60409 | 59 853 | 0 | 59 853 | 0 | 0 | 0 | 0 | 0 | 0 | 59 853 | 0 | 59 853 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 266 | 0 | 266 | 81 | 0 | 81 | 71 | 0 | 71 | 276 | 0 | 276 |
61009 | 54 | 0 | 54 | 3 | 0 | 3 | 14 | 0 | 14 | 43 | 0 | 43 |
61403 | 1 687 | 0 | 1 687 | 58 | 0 | 58 | 190 | 0 | 190 | 1 555 | 0 | 1 555 |
70606 | 126 469 | 0 | 126 469 | 25 040 | 0 | 25 040 | 39 | 0 | 39 | 151 470 | 0 | 151 470 |
70607 | 560 | 0 | 560 | 360 | 0 | 360 | 3 | 0 | 3 | 917 | 0 | 917 |
70608 | 2 123 | 0 | 2 123 | 341 | 0 | 341 | 0 | 0 | 0 | 2 464 | 0 | 2 464 |
70611 | 2 987 | 0 | 2 987 | 317 | 0 | 317 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
Итого по активу (баланс) | 1 103 819 | 6 766 | 1 110 585 | 2 491 263 | 130 315 | 2 621 578 | 2 472 696 | 130 450 | 2 603 146 | 1 122 386 | 6 631 | 1 129 017 |
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 | 13 866 | 0 | 13 866 | 0 | 0 | 0 | 0 | 0 | 0 | 13 866 | 0 | 13 866 |
10801 | 85 446 | 0 | 85 446 | 0 | 0 | 0 | 0 | 0 | 0 | 85 446 | 0 | 85 446 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
30232 | 2 | 14 | 16 | 11 982 | 7 500 | 19 482 | 12 038 | 8 007 | 20 045 | 58 | 521 | 579 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 418 | 0 | 418 | 460 | 0 | 460 | 44 | 0 | 44 |
40702 | 247 736 | 8 | 247 744 | 1 750 545 | 11 572 | 1 762 117 | 1 741 925 | 11 572 | 1 753 497 | 239 116 | 8 | 239 124 |
40703 | 15 194 | 0 | 15 194 | 8 214 | 0 | 8 214 | 6 472 | 0 | 6 472 | 13 452 | 0 | 13 452 |
40802 | 38 527 | 0 | 38 527 | 184 308 | 162 | 184 470 | 185 541 | 162 | 185 703 | 39 760 | 0 | 39 760 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 195 | 0 | 195 | 332 | 0 | 332 | 352 | 0 | 352 | 215 | 0 | 215 |
40905 | 1 | 0 | 1 | 13 895 | 0 | 13 895 | 13 895 | 0 | 13 895 | 1 | 0 | 1 |
40906 | 940 | 0 | 940 | 25 062 | 0 | 25 062 | 25 436 | 0 | 25 436 | 1 314 | 0 | 1 314 |
40909 | 0 | 3 | 3 | 5 708 | 5 371 | 11 079 | 5 708 | 5 371 | 11 079 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 523 | 748 | 1 271 | 523 | 748 | 1 271 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 24 073 | 0 | 24 073 | 24 038 | 0 | 24 038 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 168 | 4 304 | 8 472 | 4 168 | 4 304 | 8 472 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 296 | 4 963 | 8 259 | 3 296 | 4 963 | 8 259 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 36 588 | 1 511 | 38 099 | 56 194 | 1 534 | 57 728 | 55 208 | 1 547 | 56 755 | 35 602 | 1 524 | 37 126 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
42304 | 3 076 | 0 | 3 076 | 94 693 | 11 | 94 704 | 92 778 | 685 | 93 463 | 1 161 | 674 | 1 835 |
42305 | 11 509 | 1 021 | 12 530 | 3 279 | 22 | 3 301 | 2 162 | 26 | 2 188 | 10 392 | 1 025 | 11 417 |
42306 | 187 308 | 3 131 | 190 439 | 28 107 | 110 | 28 217 | 16 147 | 81 | 16 228 | 175 348 | 3 102 | 178 450 |
42307 | 577 | 0 | 577 | 0 | 0 | 0 | 365 | 0 | 365 | 942 | 0 | 942 |
42601 | 427 | 7 | 434 | 0 | 0 | 0 | 196 | 0 | 196 | 623 | 7 | 630 |
42606 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
45215 | 44 173 | 0 | 44 173 | 2 761 | 0 | 2 761 | 9 263 | 0 | 9 263 | 50 675 | 0 | 50 675 |
45415 | 5 900 | 0 | 5 900 | 290 | 0 | 290 | 1 759 | 0 | 1 759 | 7 369 | 0 | 7 369 |
45515 | 13 638 | 0 | 13 638 | 299 | 0 | 299 | 6 900 | 0 | 6 900 | 20 239 | 0 | 20 239 |
45818 | 14 484 | 0 | 14 484 | 267 | 0 | 267 | 475 | 0 | 475 | 14 692 | 0 | 14 692 |
45918 | 396 | 0 | 396 | 3 | 0 | 3 | 18 | 0 | 18 | 411 | 0 | 411 |
47405 | 0 | 0 | 0 | 3 552 | 1 294 | 4 846 | 3 552 | 1 294 | 4 846 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 187 | 943 | 13 130 | 12 187 | 943 | 13 130 | 0 | 0 | 0 |
47411 | 189 | 119 | 308 | 1 618 | 4 | 1 622 | 1 599 | 21 | 1 620 | 170 | 136 | 306 |
47416 | 303 | 0 | 303 | 5 421 | 0 | 5 421 | 5 166 | 0 | 5 166 | 48 | 0 | 48 |
47422 | 7 | 0 | 7 | 295 | 0 | 295 | 307 | 0 | 307 | 19 | 0 | 19 |
47425 | 3 144 | 0 | 3 144 | 652 | 0 | 652 | 914 | 0 | 914 | 3 406 | 0 | 3 406 |
47426 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
50620 | 2 151 | 0 | 2 151 | 4 | 0 | 4 | 359 | 0 | 359 | 2 506 | 0 | 2 506 |
50719 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
52301 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
60309 | 147 | 0 | 147 | 0 | 0 | 0 | 118 | 0 | 118 | 265 | 0 | 265 |
60311 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
60324 | 143 | 0 | 143 | 0 | 0 | 0 | 1 | 0 | 1 | 144 | 0 | 144 |
60405 | 11 997 | 0 | 11 997 | 0 | 0 | 0 | 0 | 0 | 0 | 11 997 | 0 | 11 997 |
60601 | 22 015 | 0 | 22 015 | 0 | 0 | 0 | 345 | 0 | 345 | 22 360 | 0 | 22 360 |
60603 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 89 | 0 | 89 | 5 517 | 0 | 5 517 |
61304 | 60 | 0 | 60 | 25 | 0 | 25 | 8 | 0 | 8 | 43 | 0 | 43 |
70601 | 136 643 | 0 | 136 643 | 1 | 0 | 1 | 16 380 | 0 | 16 380 | 153 022 | 0 | 153 022 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 336 | 0 | 336 | 2 464 | 0 | 2 464 |
Итого по пассиву (баланс) | 1 104 771 | 5 814 | 1 110 585 | 2 283 906 | 38 538 | 2 322 444 | 2 301 152 | 39 724 | 2 340 876 | 1 122 017 | 7 000 | 1 129 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 11 246 | 0 | 11 246 | 148 | 0 | 148 | 180 | 0 | 180 | 11 214 | 0 | 11 214 |
90902 | 207 052 | 0 | 207 052 | 15 378 | 0 | 15 378 | 4 619 | 0 | 4 619 | 217 811 | 0 | 217 811 |
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 | 1 176 091 | 0 | 1 176 091 | 38 283 | 0 | 38 283 | 49 611 | 0 | 49 611 | 1 164 763 | 0 | 1 164 763 |
91604 | 1 625 | 0 | 1 625 | 1 281 | 0 | 1 281 | 824 | 0 | 824 | 2 082 | 0 | 2 082 |
91704 | 6 719 | 0 | 6 719 | 0 | 0 | 0 | 0 | 0 | 0 | 6 719 | 0 | 6 719 |
91802 | 20 942 | 0 | 20 942 | 0 | 0 | 0 | 0 | 0 | 0 | 20 942 | 0 | 20 942 |
91803 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 867 699 | 0 | 867 699 | 85 247 | 0 | 85 247 | 128 711 | 0 | 128 711 | 824 235 | 0 | 824 235 |
Итого по активу (баланс) | 2 291 501 | 0 | 2 291 501 | 140 337 | 0 | 140 337 | 183 945 | 0 | 183 945 | 2 247 893 | 0 | 2 247 893 |
Пассив | ||||||||||||
91211 | 504 | 0 | 504 | 0 | 0 | 0 | 5 | 0 | 5 | 509 | 0 | 509 |
91311 | 12 419 | 0 | 12 419 | 0 | 0 | 0 | 0 | 0 | 0 | 12 419 | 0 | 12 419 |
91312 | 789 129 | 0 | 789 129 | 69 306 | 0 | 69 306 | 30 667 | 0 | 30 667 | 750 490 | 0 | 750 490 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
91316 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91317 | 65 627 | 0 | 65 627 | 59 405 | 0 | 59 405 | 52 775 | 0 | 52 775 | 58 997 | 0 | 58 997 |
99999 | 1 423 802 | 0 | 1 423 802 | 54 909 | 0 | 54 909 | 54 765 | 0 | 54 765 | 1 423 658 | 0 | 1 423 658 |
Итого по пассиву (баланс) | 2 291 501 | 0 | 2 291 501 | 183 620 | 0 | 183 620 | 140 012 | 0 | 140 012 | 2 247 893 | 0 | 2 247 893 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 074 893,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 074 893,0000 |
Итого по активу (баланс) | 0 | 0 | 8 074 893,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 074 893,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 074 893,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 074 893,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 074 893,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 074 893,0000 |
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