Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 53 254 | 1 557 | 54 811 | 418 243 | 61 473 | 479 716 | 429 748 | 61 217 | 490 965 | 41 749 | 1 813 | 43 562 |
20209 | 1 234 | 125 | 1 359 | 25 418 | 3 214 | 28 632 | 25 088 | 3 114 | 28 202 | 1 564 | 225 | 1 789 |
30102 | 81 982 | 0 | 81 982 | 1 998 665 | 0 | 1 998 665 | 1 969 054 | 0 | 1 969 054 | 111 593 | 0 | 111 593 |
30110 | 3 817 | 2 131 | 5 948 | 26 356 | 22 834 | 49 190 | 25 605 | 22 740 | 48 345 | 4 568 | 2 225 | 6 793 |
30202 | 16 438 | 0 | 16 438 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 14 817 | 0 | 14 817 |
30204 | 89 | 0 | 89 | 63 | 0 | 63 | 0 | 0 | 0 | 152 | 0 | 152 |
30233 | 4 968 | 10 | 4 978 | 19 904 | 5 844 | 25 748 | 19 665 | 5 291 | 24 956 | 5 207 | 563 | 5 770 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 85 000 | 0 | 85 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
45201 | 16 375 | 0 | 16 375 | 33 757 | 0 | 33 757 | 41 308 | 0 | 41 308 | 8 824 | 0 | 8 824 |
45204 | 2 500 | 0 | 2 500 | 300 | 0 | 300 | 2 500 | 0 | 2 500 | 300 | 0 | 300 |
45205 | 1 700 | 0 | 1 700 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 |
45206 | 59 315 | 0 | 59 315 | 4 000 | 0 | 4 000 | 15 593 | 0 | 15 593 | 47 722 | 0 | 47 722 |
45207 | 34 329 | 0 | 34 329 | 0 | 0 | 0 | 926 | 0 | 926 | 33 403 | 0 | 33 403 |
45208 | 74 359 | 0 | 74 359 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 73 180 | 0 | 73 180 |
45401 | 5 435 | 0 | 5 435 | 1 372 | 0 | 1 372 | 3 324 | 0 | 3 324 | 3 483 | 0 | 3 483 |
45405 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45406 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 7 500 | 0 | 7 500 |
45407 | 13 122 | 0 | 13 122 | 0 | 0 | 0 | 882 | 0 | 882 | 12 240 | 0 | 12 240 |
45408 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 205 | 0 | 205 | 30 795 | 0 | 30 795 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45505 | 32 341 | 0 | 32 341 | 20 | 0 | 20 | 438 | 0 | 438 | 31 923 | 0 | 31 923 |
45506 | 54 592 | 0 | 54 592 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 51 244 | 0 | 51 244 |
45507 | 133 666 | 0 | 133 666 | 5 260 | 0 | 5 260 | 3 054 | 0 | 3 054 | 135 872 | 0 | 135 872 |
45812 | 40 764 | 0 | 40 764 | 14 429 | 0 | 14 429 | 429 | 0 | 429 | 54 764 | 0 | 54 764 |
45814 | 2 440 | 0 | 2 440 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 4 492 | 0 | 4 492 |
45815 | 2 718 | 0 | 2 718 | 609 | 0 | 609 | 87 | 0 | 87 | 3 240 | 0 | 3 240 |
45912 | 891 | 0 | 891 | 384 | 0 | 384 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
45914 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
45915 | 437 | 0 | 437 | 361 | 0 | 361 | 1 | 0 | 1 | 797 | 0 | 797 |
47423 | 126 | 0 | 126 | 36 | 0 | 36 | 26 | 0 | 26 | 136 | 0 | 136 |
47427 | 5 105 | 0 | 5 105 | 5 452 | 0 | 5 452 | 5 126 | 0 | 5 126 | 5 431 | 0 | 5 431 |
50706 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60302 | 177 | 0 | 177 | 19 | 0 | 19 | 95 | 0 | 95 | 101 | 0 | 101 |
60306 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 253 | 0 | 253 | 208 | 0 | 208 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60312 | 1 318 | 0 | 1 318 | 1 225 | 0 | 1 225 | 1 294 | 0 | 1 294 | 1 249 | 0 | 1 249 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 131 375 | 0 | 131 375 | 0 | 0 | 0 | 0 | 0 | 0 | 131 375 | 0 | 131 375 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 240 | 0 | 240 | 84 | 0 | 84 | 79 | 0 | 79 | 245 | 0 | 245 |
61009 | 42 | 0 | 42 | 11 | 0 | 11 | 13 | 0 | 13 | 40 | 0 | 40 |
61011 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
61403 | 1 500 | 0 | 1 500 | 24 | 0 | 24 | 216 | 0 | 216 | 1 308 | 0 | 1 308 |
70606 | 49 467 | 0 | 49 467 | 26 513 | 0 | 26 513 | 13 | 0 | 13 | 75 967 | 0 | 75 967 |
70608 | 614 | 0 | 614 | 366 | 0 | 366 | 0 | 0 | 0 | 980 | 0 | 980 |
70611 | 55 | 0 | 55 | 645 | 0 | 645 | 0 | 0 | 0 | 700 | 0 | 700 |
Итого по активу (баланс) | 952 008 | 3 823 | 955 831 | 3 043 192 | 93 365 | 3 136 557 | 3 020 096 | 92 362 | 3 112 458 | 975 104 | 4 826 | 979 930 |
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 | 13 867 | 0 | 13 867 | 0 | 0 | 0 | 0 | 0 | 0 | 13 867 | 0 | 13 867 |
10801 | 85 446 | 0 | 85 446 | 0 | 0 | 0 | 0 | 0 | 0 | 85 446 | 0 | 85 446 |
30126 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
30232 | 361 | 5 | 366 | 12 261 | 5 406 | 17 667 | 12 156 | 5 412 | 17 568 | 256 | 11 | 267 |
40406 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40602 | 27 | 0 | 27 | 593 | 0 | 593 | 586 | 0 | 586 | 20 | 0 | 20 |
40702 | 189 351 | 1 312 | 190 663 | 2 147 912 | 4 308 | 2 152 220 | 2 117 922 | 5 093 | 2 123 015 | 159 361 | 2 097 | 161 458 |
40703 | 12 680 | 0 | 12 680 | 32 080 | 0 | 32 080 | 27 704 | 0 | 27 704 | 8 304 | 0 | 8 304 |
40802 | 35 055 | 0 | 35 055 | 159 146 | 220 | 159 366 | 148 487 | 220 | 148 707 | 24 396 | 0 | 24 396 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 710 | 0 | 1 710 | 309 | 0 | 309 | 446 | 0 | 446 | 1 847 | 0 | 1 847 |
40905 | 0 | 0 | 0 | 12 178 | 0 | 12 178 | 12 178 | 0 | 12 178 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 10 173 | 6 498 | 16 671 | 10 173 | 6 498 | 16 671 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 542 | 136 | 678 | 542 | 136 | 678 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 170 | 0 | 25 170 | 25 170 | 0 | 25 170 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 292 | 6 636 | 11 928 | 5 292 | 6 636 | 11 928 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 531 | 1 988 | 3 519 | 1 531 | 1 988 | 3 519 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 61 300 | 0 | 61 300 | 71 300 | 0 | 71 300 | 10 000 | 0 | 10 000 |
42104 | 51 489 | 0 | 51 489 | 103 235 | 0 | 103 235 | 91 148 | 0 | 91 148 | 39 402 | 0 | 39 402 |
42105 | 14 420 | 0 | 14 420 | 74 320 | 0 | 74 320 | 115 020 | 0 | 115 020 | 55 120 | 0 | 55 120 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 24 185 | 1 115 | 25 300 | 33 686 | 2 346 | 36 032 | 30 685 | 2 157 | 32 842 | 21 184 | 926 | 22 110 |
42304 | 108 | 52 | 160 | 0 | 3 | 3 | 15 | 3 | 18 | 123 | 52 | 175 |
42305 | 8 775 | 824 | 9 599 | 0 | 41 | 41 | 1 823 | 34 | 1 857 | 10 598 | 817 | 11 415 |
42306 | 109 725 | 153 | 109 878 | 14 149 | 8 | 14 157 | 11 790 | 6 | 11 796 | 107 366 | 151 | 107 517 |
42307 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 11 | 0 | 11 | 2 467 | 0 | 2 467 |
42601 | 232 | 9 | 241 | 135 | 1 | 136 | 19 | 0 | 19 | 116 | 8 | 124 |
42606 | 309 | 0 | 309 | 15 | 0 | 15 | 1 | 0 | 1 | 295 | 0 | 295 |
45215 | 40 648 | 0 | 40 648 | 8 044 | 0 | 8 044 | 673 | 0 | 673 | 33 277 | 0 | 33 277 |
45415 | 18 478 | 0 | 18 478 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 16 525 | 0 | 16 525 |
45515 | 18 131 | 0 | 18 131 | 646 | 0 | 646 | 3 655 | 0 | 3 655 | 21 140 | 0 | 21 140 |
45818 | 30 449 | 0 | 30 449 | 28 | 0 | 28 | 9 102 | 0 | 9 102 | 39 523 | 0 | 39 523 |
45918 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 315 | 0 | 315 | 1 466 | 0 | 1 466 |
47405 | 0 | 0 | 0 | 61 | 109 | 170 | 61 | 109 | 170 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 982 | 886 | 8 868 | 7 982 | 886 | 8 868 | 0 | 0 | 0 |
47411 | 539 | 13 | 552 | 823 | 0 | 823 | 924 | 4 | 928 | 640 | 17 | 657 |
47416 | 102 | 0 | 102 | 6 081 | 0 | 6 081 | 8 877 | 0 | 8 877 | 2 898 | 0 | 2 898 |
47422 | 33 | 0 | 33 | 575 | 0 | 575 | 548 | 0 | 548 | 6 | 0 | 6 |
47425 | 3 533 | 0 | 3 533 | 5 378 | 0 | 5 378 | 5 638 | 0 | 5 638 | 3 793 | 0 | 3 793 |
47426 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
50719 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
60301 | 879 | 0 | 879 | 1 673 | 0 | 1 673 | 2 640 | 0 | 2 640 | 1 846 | 0 | 1 846 |
60305 | 0 | 0 | 0 | 535 | 0 | 535 | 1 811 | 0 | 1 811 | 1 276 | 0 | 1 276 |
60309 | 190 | 0 | 190 | 284 | 0 | 284 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60324 | 452 | 0 | 452 | 100 | 0 | 100 | 81 | 0 | 81 | 433 | 0 | 433 |
60405 | 20 684 | 0 | 20 684 | 0 | 0 | 0 | 0 | 0 | 0 | 20 684 | 0 | 20 684 |
60601 | 25 145 | 0 | 25 145 | 0 | 0 | 0 | 301 | 0 | 301 | 25 446 | 0 | 25 446 |
60603 | 6 319 | 0 | 6 319 | 0 | 0 | 0 | 89 | 0 | 89 | 6 408 | 0 | 6 408 |
61304 | 63 | 0 | 63 | 23 | 0 | 23 | 13 | 0 | 13 | 53 | 0 | 53 |
70601 | 37 153 | 0 | 37 153 | 2 | 0 | 2 | 24 543 | 0 | 24 543 | 61 694 | 0 | 61 694 |
70603 | 675 | 0 | 675 | 0 | 0 | 0 | 373 | 0 | 373 | 1 048 | 0 | 1 048 |
70801 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 0 | 0 | 0 | 4 735 | 0 | 4 735 |
Итого по пассиву (баланс) | 952 345 | 3 486 | 955 831 | 2 729 885 | 28 586 | 2 758 471 | 2 753 388 | 29 182 | 2 782 570 | 975 848 | 4 082 | 979 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 578 | 0 | 17 578 | 392 | 0 | 392 | 412 | 0 | 412 | 17 558 | 0 | 17 558 |
90902 | 262 442 | 0 | 262 442 | 3 497 | 0 | 3 497 | 1 175 | 0 | 1 175 | 264 764 | 0 | 264 764 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 065 006 | 0 | 1 065 006 | 14 485 | 0 | 14 485 | 14 694 | 0 | 14 694 | 1 064 797 | 0 | 1 064 797 |
91604 | 9 987 | 0 | 9 987 | 1 193 | 0 | 1 193 | 245 | 0 | 245 | 10 935 | 0 | 10 935 |
91704 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 605 | 0 | 6 605 |
91802 | 20 648 | 0 | 20 648 | 0 | 0 | 0 | 0 | 0 | 0 | 20 648 | 0 | 20 648 |
91803 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 739 556 | 0 | 739 556 | 96 050 | 0 | 96 050 | 79 689 | 0 | 79 689 | 755 917 | 0 | 755 917 |
Итого по активу (баланс) | 2 121 940 | 0 | 2 121 940 | 115 617 | 0 | 115 617 | 96 215 | 0 | 96 215 | 2 141 342 | 0 | 2 141 342 |
Пассив | ||||||||||||
91211 | 554 | 0 | 554 | 0 | 0 | 0 | 5 | 0 | 5 | 559 | 0 | 559 |
91311 | 15 361 | 0 | 15 361 | 0 | 0 | 0 | 0 | 0 | 0 | 15 361 | 0 | 15 361 |
91312 | 702 952 | 0 | 702 952 | 14 560 | 0 | 14 560 | 23 409 | 0 | 23 409 | 711 801 | 0 | 711 801 |
91317 | 20 689 | 0 | 20 689 | 65 130 | 0 | 65 130 | 72 637 | 0 | 72 637 | 28 196 | 0 | 28 196 |
99999 | 1 382 384 | 0 | 1 382 384 | 16 279 | 0 | 16 279 | 19 320 | 0 | 19 320 | 1 385 425 | 0 | 1 385 425 |
Итого по пассиву (баланс) | 2 121 940 | 0 | 2 121 940 | 95 969 | 0 | 95 969 | 115 371 | 0 | 115 371 | 2 141 342 | 0 | 2 141 342 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 583 214,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 583 214,0000 |
Итого по активу (баланс) | 0 | 0 | 583 214,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 583 214,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 583 214,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 583 214,0000 |
Итого по пассиву (баланс) | 0 | 0 | 583 214,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 583 214,0000 |
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