Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 50 235 | 2 842 | 53 077 | 816 520 | 91 528 | 908 048 | 840 061 | 90 420 | 930 481 | 26 694 | 3 950 | 30 644 |
20208 | 0 | 0 | 0 | 18 | 0 | 18 | 15 | 0 | 15 | 3 | 0 | 3 |
20209 | 0 | 0 | 0 | 320 786 | 8 562 | 329 348 | 301 869 | 7 874 | 309 743 | 18 917 | 688 | 19 605 |
30102 | 232 969 | 0 | 232 969 | 1 432 165 | 0 | 1 432 165 | 1 363 692 | 0 | 1 363 692 | 301 442 | 0 | 301 442 |
30110 | 52 709 | 7 949 | 60 658 | 23 920 | 22 461 | 46 381 | 12 321 | 25 317 | 37 638 | 64 308 | 5 093 | 69 401 |
30202 | 7 548 | 0 | 7 548 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 8 931 | 0 | 8 931 |
30204 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
30210 | 0 | 0 | 0 | 95 050 | 0 | 95 050 | 95 050 | 0 | 95 050 | 0 | 0 | 0 |
30213 | 1 911 | 1 221 | 3 132 | 5 270 | 1 989 | 7 259 | 6 369 | 2 478 | 8 847 | 812 | 732 | 1 544 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32004 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
32006 | 0 | 3 028 | 3 028 | 0 | 88 | 88 | 0 | 193 | 193 | 0 | 2 923 | 2 923 |
45201 | 2 821 | 0 | 2 821 | 22 583 | 0 | 22 583 | 22 318 | 0 | 22 318 | 3 086 | 0 | 3 086 |
45204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45205 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 6 850 | 0 | 6 850 |
45206 | 40 250 | 0 | 40 250 | 2 800 | 0 | 2 800 | 1 000 | 0 | 1 000 | 42 050 | 0 | 42 050 |
45207 | 92 144 | 0 | 92 144 | 0 | 0 | 0 | 5 727 | 0 | 5 727 | 86 417 | 0 | 86 417 |
45208 | 84 369 | 0 | 84 369 | 4 900 | 0 | 4 900 | 1 543 | 0 | 1 543 | 87 726 | 0 | 87 726 |
45401 | 5 547 | 0 | 5 547 | 6 682 | 0 | 6 682 | 7 279 | 0 | 7 279 | 4 950 | 0 | 4 950 |
45404 | 1 400 | 0 | 1 400 | 700 | 0 | 700 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45405 | 300 | 0 | 300 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 1 000 | 0 | 1 000 |
45406 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 900 | 0 | 900 | 15 350 | 0 | 15 350 |
45407 | 49 960 | 0 | 49 960 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 48 533 | 0 | 48 533 |
45408 | 13 181 | 0 | 13 181 | 0 | 0 | 0 | 160 | 0 | 160 | 13 021 | 0 | 13 021 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
45505 | 9 885 | 0 | 9 885 | 380 | 0 | 380 | 2 498 | 0 | 2 498 | 7 767 | 0 | 7 767 |
45506 | 59 130 | 0 | 59 130 | 1 360 | 0 | 1 360 | 726 | 0 | 726 | 59 764 | 0 | 59 764 |
45507 | 113 247 | 0 | 113 247 | 4 434 | 0 | 4 434 | 3 307 | 0 | 3 307 | 114 374 | 0 | 114 374 |
45812 | 15 150 | 0 | 15 150 | 0 | 0 | 0 | 0 | 0 | 0 | 15 150 | 0 | 15 150 |
45814 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45815 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 2 | 0 | 2 | 1 278 | 0 | 1 278 |
45912 | 216 | 0 | 216 | 0 | 0 | 0 | 107 | 0 | 107 | 109 | 0 | 109 |
45915 | 351 | 0 | 351 | 0 | 0 | 0 | 127 | 0 | 127 | 224 | 0 | 224 |
47423 | 354 | 0 | 354 | 8 294 | 7 548 | 15 842 | 8 354 | 7 516 | 15 870 | 294 | 32 | 326 |
47427 | 995 | 8 | 1 003 | 6 039 | 14 | 6 053 | 6 051 | 1 | 6 052 | 983 | 21 | 1 004 |
50605 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
50606 | 5 183 | 0 | 5 183 | 0 | 0 | 0 | 0 | 0 | 0 | 5 183 | 0 | 5 183 |
50621 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 0 | 0 | 0 | 443 | 0 | 443 | 0 | 0 | 0 | 443 | 0 | 443 |
60306 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 4 245 | 0 | 4 245 | 2 663 | 0 | 2 663 | 2 427 | 0 | 2 427 | 4 481 | 0 | 4 481 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 204 854 | 0 | 204 854 | 0 | 0 | 0 | 92 118 | 0 | 92 118 | 112 736 | 0 | 112 736 |
60404 | 33 324 | 0 | 33 324 | 0 | 0 | 0 | 33 308 | 0 | 33 308 | 16 | 0 | 16 |
60407 | 0 | 0 | 0 | 33 308 | 0 | 33 308 | 0 | 0 | 0 | 33 308 | 0 | 33 308 |
60409 | 0 | 0 | 0 | 92 112 | 0 | 92 112 | 0 | 0 | 0 | 92 112 | 0 | 92 112 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 761 | 0 | 761 | 188 | 0 | 188 | 221 | 0 | 221 | 728 | 0 | 728 |
61009 | 45 | 0 | 45 | 19 | 0 | 19 | 59 | 0 | 59 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 120 | 0 | 1 120 | 675 | 0 | 675 | 127 | 0 | 127 | 1 668 | 0 | 1 668 |
70606 | 258 494 | 0 | 258 494 | 26 479 | 0 | 26 479 | 258 495 | 0 | 258 495 | 26 478 | 0 | 26 478 |
70607 | 989 | 0 | 989 | 6 | 0 | 6 | 989 | 0 | 989 | 6 | 0 | 6 |
70608 | 13 176 | 0 | 13 176 | 1 373 | 0 | 1 373 | 13 176 | 0 | 13 176 | 1 373 | 0 | 1 373 |
70611 | 13 740 | 0 | 13 740 | 0 | 0 | 0 | 13 740 | 0 | 13 740 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 258 842 | 0 | 258 842 | 258 842 | 0 | 258 842 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 13 176 | 0 | 13 176 | 13 176 | 0 | 13 176 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 13 740 | 0 | 13 740 | 13 740 | 0 | 13 740 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 75 319 | 0 | 75 319 | 4 | 0 | 4 | 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 | 19 116 | 0 | 19 116 | 0 | 0 | 0 | 4 | 0 | 4 | 19 120 | 0 | 19 120 |
30126 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 | 0 | 0 | 0 |
40602 | 19 | 0 | 19 | 451 | 0 | 451 | 437 | 0 | 437 | 5 | 0 | 5 |
40702 | 377 971 | 71 | 378 042 | 2 044 370 | 10 727 | 2 055 097 | 2 159 968 | 10 677 | 2 170 645 | 493 569 | 21 | 493 590 |
40703 | 76 558 | 0 | 76 558 | 94 033 | 0 | 94 033 | 41 132 | 0 | 41 132 | 23 657 | 0 | 23 657 |
40802 | 44 083 | 2 | 44 085 | 160 248 | 212 | 160 460 | 161 172 | 211 | 161 383 | 45 007 | 1 | 45 008 |
40821 | 94 | 0 | 94 | 299 | 0 | 299 | 341 | 0 | 341 | 136 | 0 | 136 |
40905 | 9 | 0 | 9 | 11 543 | 0 | 11 543 | 11 549 | 0 | 11 549 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 173 145 | 0 | 173 145 | 190 955 | 0 | 190 955 | 17 810 | 0 | 17 810 |
40909 | 0 | 16 | 16 | 2 338 | 7 723 | 10 061 | 2 373 | 7 746 | 10 119 | 35 | 39 | 74 |
40910 | 0 | 0 | 0 | 176 | 124 | 300 | 176 | 124 | 300 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 326 | 0 | 20 326 | 20 474 | 0 | 20 474 | 148 | 0 | 148 |
40912 | 3 | 0 | 3 | 1 941 | 5 257 | 7 198 | 1 941 | 5 257 | 7 198 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 542 | 1 501 | 2 043 | 542 | 1 501 | 2 043 | 0 | 0 | 0 |
42104 | 28 000 | 0 | 28 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 47 796 | 2 724 | 50 520 | 25 166 | 7 756 | 32 922 | 26 475 | 5 201 | 31 676 | 49 105 | 169 | 49 274 |
42304 | 14 781 | 5 210 | 19 991 | 5 115 | 5 102 | 10 217 | 1 955 | 5 176 | 7 131 | 11 621 | 5 284 | 16 905 |
42305 | 25 598 | 5 085 | 30 683 | 3 363 | 331 | 3 694 | 5 698 | 135 | 5 833 | 27 933 | 4 889 | 32 822 |
42306 | 159 943 | 1 518 | 161 461 | 9 882 | 104 | 9 986 | 11 605 | 29 | 11 634 | 161 666 | 1 443 | 163 109 |
42307 | 1 107 | 0 | 1 107 | 157 | 0 | 157 | 2 | 0 | 2 | 952 | 0 | 952 |
42601 | 275 | 776 | 1 051 | 95 | 3 264 | 3 359 | 63 | 3 223 | 3 286 | 243 | 735 | 978 |
42605 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 41 781 | 0 | 41 781 | 1 094 | 0 | 1 094 | 1 161 | 0 | 1 161 | 41 848 | 0 | 41 848 |
45415 | 10 022 | 0 | 10 022 | 364 | 0 | 364 | 209 | 0 | 209 | 9 867 | 0 | 9 867 |
45515 | 18 215 | 0 | 18 215 | 1 128 | 0 | 1 128 | 56 | 0 | 56 | 17 143 | 0 | 17 143 |
45818 | 16 758 | 0 | 16 758 | 2 | 0 | 2 | 0 | 0 | 0 | 16 756 | 0 | 16 756 |
45918 | 466 | 0 | 466 | 133 | 0 | 133 | 0 | 0 | 0 | 333 | 0 | 333 |
47405 | 0 | 0 | 0 | 842 | 1 433 | 2 275 | 842 | 1 433 | 2 275 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 724 | 2 475 | 12 199 | 9 724 | 2 475 | 12 199 | 0 | 0 | 0 |
47411 | 137 | 161 | 298 | 1 406 | 43 | 1 449 | 1 434 | 42 | 1 476 | 165 | 160 | 325 |
47416 | 16 | 0 | 16 | 10 582 | 0 | 10 582 | 10 977 | 0 | 10 977 | 411 | 0 | 411 |
47422 | 76 | 41 | 117 | 4 567 | 3 085 | 7 652 | 4 747 | 3 134 | 7 881 | 256 | 90 | 346 |
47425 | 1 920 | 0 | 1 920 | 321 | 0 | 321 | 5 897 | 0 | 5 897 | 7 496 | 0 | 7 496 |
47426 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
50620 | 1 701 | 0 | 1 701 | 408 | 0 | 408 | 6 | 0 | 6 | 1 299 | 0 | 1 299 |
52301 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60301 | 3 180 | 0 | 3 180 | 2 279 | 0 | 2 279 | 1 420 | 0 | 1 420 | 2 321 | 0 | 2 321 |
60305 | 0 | 0 | 0 | 569 | 0 | 569 | 3 151 | 0 | 3 151 | 2 582 | 0 | 2 582 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 193 | 0 | 193 | 189 | 0 | 189 |
60311 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
60322 | 640 | 0 | 640 | 1 554 | 0 | 1 554 | 921 | 0 | 921 | 7 | 0 | 7 |
60324 | 53 | 0 | 53 | 2 | 0 | 2 | 2 | 0 | 2 | 53 | 0 | 53 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 11 633 | 0 | 11 633 | 11 633 | 0 | 11 633 |
60601 | 23 212 | 0 | 23 212 | 5 935 | 0 | 5 935 | 331 | 0 | 331 | 17 608 | 0 | 17 608 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 6 084 | 0 | 6 084 | 6 084 | 0 | 6 084 |
61304 | 45 | 0 | 45 | 16 | 0 | 16 | 10 | 0 | 10 | 39 | 0 | 39 |
70601 | 317 010 | 0 | 317 010 | 317 017 | 0 | 317 017 | 16 000 | 0 | 16 000 | 15 993 | 0 | 15 993 |
70602 | 69 | 0 | 69 | 69 | 0 | 69 | 408 | 0 | 408 | 408 | 0 | 408 |
70603 | 13 185 | 0 | 13 185 | 13 185 | 0 | 13 185 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 |
70701 | 0 | 0 | 0 | 317 022 | 0 | 317 022 | 317 022 | 0 | 317 022 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 13 185 | 0 | 13 185 | 13 185 | 0 | 13 185 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 286 262 | 0 | 286 262 | 330 277 | 0 | 330 277 | 44 015 | 0 | 44 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 46 073 | 0 | 46 073 | 499 | 0 | 499 | 4 463 | 0 | 4 463 | 42 109 | 0 | 42 109 |
90902 | 2 080 900 | 0 | 2 080 900 | 1 741 474 | 0 | 1 741 474 | 5 211 | 0 | 5 211 | 3 817 163 | 0 | 3 817 163 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 1 026 015 | 0 | 1 026 015 | 22 436 | 0 | 22 436 | 25 649 | 0 | 25 649 | 1 022 802 | 0 | 1 022 802 |
91501 | 102 969 | 0 | 102 969 | 3 285 | 0 | 3 285 | 4 310 | 0 | 4 310 | 101 944 | 0 | 101 944 |
91604 | 2 939 | 0 | 2 939 | 429 | 0 | 429 | 175 | 0 | 175 | 3 193 | 0 | 3 193 |
91704 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
91802 | 7 539 | 0 | 7 539 | 0 | 0 | 0 | 0 | 0 | 0 | 7 539 | 0 | 7 539 |
91803 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 656 683 | 0 | 656 683 | 84 243 | 0 | 84 243 | 69 190 | 0 | 69 190 | 671 736 | 0 | 671 736 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
91211 | 423 | 0 | 423 | 0 | 0 | 0 | 5 | 0 | 5 | 428 | 0 | 428 |
91311 | 32 229 | 0 | 32 229 | 0 | 0 | 0 | 0 | 0 | 0 | 32 229 | 0 | 32 229 |
91312 | 585 337 | 0 | 585 337 | 27 842 | 0 | 27 842 | 8 155 | 0 | 8 155 | 565 650 | 0 | 565 650 |
91315 | 5 878 | 0 | 5 878 | 600 | 0 | 600 | 0 | 0 | 0 | 5 278 | 0 | 5 278 |
91316 | 10 287 | 0 | 10 287 | 4 900 | 0 | 4 900 | 6 000 | 0 | 6 000 | 11 387 | 0 | 11 387 |
91317 | 22 529 | 0 | 22 529 | 34 465 | 0 | 34 465 | 68 700 | 0 | 68 700 | 56 764 | 0 | 56 764 |
99999 | 3 269 187 | 0 | 3 269 187 | 35 572 | 0 | 35 572 | 1 763 886 | 0 | 1 763 886 | 4 997 501 | 0 | 4 997 501 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 268 691,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 268 691,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 268 691,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 268 691,0000 |
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