Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 37 777 | 2 790 | 40 567 | 1 083 750 | 126 876 | 1 210 626 | 1 084 640 | 126 907 | 1 211 547 | 36 887 | 2 759 | 39 646 |
20208 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
20209 | 15 643 | 673 | 16 316 | 567 006 | 12 658 | 579 664 | 551 714 | 12 935 | 564 649 | 30 935 | 396 | 31 331 |
30102 | 105 824 | 0 | 105 824 | 2 332 682 | 0 | 2 332 682 | 2 276 092 | 0 | 2 276 092 | 162 414 | 0 | 162 414 |
30110 | 42 996 | 6 635 | 49 631 | 57 017 | 20 459 | 77 476 | 45 640 | 24 278 | 69 918 | 54 373 | 2 816 | 57 189 |
30202 | 7 901 | 0 | 7 901 | 0 | 0 | 0 | 578 | 0 | 578 | 7 323 | 0 | 7 323 |
30204 | 228 | 0 | 228 | 27 | 0 | 27 | 0 | 0 | 0 | 255 | 0 | 255 |
30210 | 0 | 0 | 0 | 20 128 | 0 | 20 128 | 20 128 | 0 | 20 128 | 0 | 0 | 0 |
30213 | 1 297 | 1 122 | 2 419 | 15 923 | 12 061 | 27 984 | 15 846 | 12 077 | 27 923 | 1 374 | 1 106 | 2 480 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32006 | 0 | 3 001 | 3 001 | 0 | 3 365 | 3 365 | 0 | 3 267 | 3 267 | 0 | 3 099 | 3 099 |
45201 | 4 267 | 0 | 4 267 | 27 282 | 0 | 27 282 | 28 405 | 0 | 28 405 | 3 144 | 0 | 3 144 |
45204 | 9 460 | 0 | 9 460 | 0 | 0 | 0 | 4 260 | 0 | 4 260 | 5 200 | 0 | 5 200 |
45205 | 4 750 | 0 | 4 750 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 750 | 0 | 4 750 |
45206 | 46 713 | 0 | 46 713 | 15 100 | 0 | 15 100 | 2 524 | 0 | 2 524 | 59 289 | 0 | 59 289 |
45207 | 75 597 | 0 | 75 597 | 450 | 0 | 450 | 7 357 | 0 | 7 357 | 68 690 | 0 | 68 690 |
45208 | 108 148 | 0 | 108 148 | 0 | 0 | 0 | 700 | 0 | 700 | 107 448 | 0 | 107 448 |
45401 | 4 149 | 0 | 4 149 | 4 473 | 0 | 4 473 | 5 138 | 0 | 5 138 | 3 484 | 0 | 3 484 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45405 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45406 | 23 500 | 0 | 23 500 | 2 400 | 0 | 2 400 | 3 000 | 0 | 3 000 | 22 900 | 0 | 22 900 |
45407 | 53 860 | 0 | 53 860 | 1 000 | 0 | 1 000 | 1 460 | 0 | 1 460 | 53 400 | 0 | 53 400 |
45408 | 11 786 | 0 | 11 786 | 0 | 0 | 0 | 55 | 0 | 55 | 11 731 | 0 | 11 731 |
45504 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45505 | 6 492 | 0 | 6 492 | 1 295 | 0 | 1 295 | 2 286 | 0 | 2 286 | 5 501 | 0 | 5 501 |
45506 | 50 187 | 0 | 50 187 | 5 305 | 0 | 5 305 | 1 527 | 0 | 1 527 | 53 965 | 0 | 53 965 |
45507 | 114 259 | 0 | 114 259 | 4 152 | 0 | 4 152 | 2 647 | 0 | 2 647 | 115 764 | 0 | 115 764 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45814 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45815 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 1 | 0 | 1 | 1 271 | 0 | 1 271 |
45915 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47423 | 1 081 | 6 | 1 087 | 18 727 | 7 115 | 25 842 | 19 741 | 6 783 | 26 524 | 67 | 338 | 405 |
47427 | 1 018 | 36 | 1 054 | 5 892 | 17 | 5 909 | 6 841 | 45 | 6 886 | 69 | 8 | 77 |
50606 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 015 | 0 | 6 015 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
50905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60302 | 130 | 0 | 130 | 623 | 0 | 623 | 167 | 0 | 167 | 586 | 0 | 586 |
60306 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60312 | 5 690 | 0 | 5 690 | 2 146 | 0 | 2 146 | 2 528 | 0 | 2 528 | 5 308 | 0 | 5 308 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60401 | 109 250 | 0 | 109 250 | 0 | 0 | 0 | 0 | 0 | 0 | 109 250 | 0 | 109 250 |
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 | 92 113 | 0 | 92 113 | 0 | 0 | 0 | 0 | 0 | 0 | 92 113 | 0 | 92 113 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 807 | 0 | 807 | 59 | 0 | 59 | 90 | 0 | 90 | 776 | 0 | 776 |
61009 | 12 | 0 | 12 | 145 | 0 | 145 | 78 | 0 | 78 | 79 | 0 | 79 |
61403 | 1 439 | 0 | 1 439 | 376 | 0 | 376 | 136 | 0 | 136 | 1 679 | 0 | 1 679 |
70606 | 103 507 | 0 | 103 507 | 17 776 | 0 | 17 776 | 34 | 0 | 34 | 121 249 | 0 | 121 249 |
70607 | 370 | 0 | 370 | 22 | 0 | 22 | 99 | 0 | 99 | 293 | 0 | 293 |
70608 | 5 817 | 0 | 5 817 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 8 436 | 0 | 8 436 |
70611 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 585 | 0 | 585 | 5 077 | 0 | 5 077 |
Итого по активу (баланс) | 1 128 011 | 14 263 | 1 142 274 | 4 209 424 | 182 551 | 4 391 975 | 4 109 180 | 186 292 | 4 295 472 | 1 228 255 | 10 522 | 1 238 777 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 75 315 | 0 | 75 315 | 0 | 0 | 0 | 0 | 0 | 0 | 75 315 | 0 | 75 315 |
10701 | 11 494 | 0 | 11 494 | 0 | 0 | 0 | 0 | 0 | 0 | 11 494 | 0 | 11 494 |
10801 | 40 373 | 0 | 40 373 | 0 | 0 | 0 | 0 | 0 | 0 | 40 373 | 0 | 40 373 |
30126 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
31305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40602 | 7 | 0 | 7 | 459 | 0 | 459 | 471 | 0 | 471 | 19 | 0 | 19 |
40702 | 282 266 | 2 045 | 284 311 | 3 060 339 | 3 812 | 3 064 151 | 3 134 607 | 2 748 | 3 137 355 | 356 534 | 981 | 357 515 |
40703 | 27 586 | 0 | 27 586 | 148 279 | 0 | 148 279 | 150 782 | 0 | 150 782 | 30 089 | 0 | 30 089 |
40802 | 44 678 | 89 | 44 767 | 252 317 | 255 | 252 572 | 250 851 | 167 | 251 018 | 43 212 | 1 | 43 213 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 285 | 0 | 285 | 665 | 0 | 665 | 652 | 0 | 652 | 272 | 0 | 272 |
40905 | 13 | 0 | 13 | 14 155 | 0 | 14 155 | 14 143 | 0 | 14 143 | 1 | 0 | 1 |
40906 | 13 240 | 0 | 13 240 | 286 436 | 0 | 286 436 | 300 346 | 0 | 300 346 | 27 150 | 0 | 27 150 |
40909 | 8 | 9 | 17 | 6 203 | 6 564 | 12 767 | 6 205 | 6 568 | 12 773 | 10 | 13 | 23 |
40910 | 0 | 0 | 0 | 1 574 | 520 | 2 094 | 1 574 | 520 | 2 094 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 29 840 | 0 | 29 840 | 29 867 | 0 | 29 867 | 45 | 0 | 45 |
40912 | 12 | 0 | 12 | 4 290 | 3 984 | 8 274 | 4 280 | 3 984 | 8 264 | 2 | 0 | 2 |
40913 | 4 | 0 | 4 | 4 192 | 11 579 | 15 771 | 4 188 | 11 579 | 15 767 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 45 719 | 865 | 46 584 | 44 963 | 1 297 | 46 260 | 45 188 | 2 840 | 48 028 | 45 944 | 2 408 | 48 352 |
42304 | 3 716 | 4 722 | 8 438 | 1 830 | 5 031 | 6 861 | 4 116 | 309 | 4 425 | 6 002 | 0 | 6 002 |
42305 | 39 853 | 7 204 | 47 057 | 8 968 | 622 | 9 590 | 2 715 | 743 | 3 458 | 33 600 | 7 325 | 40 925 |
42306 | 163 411 | 201 | 163 612 | 1 869 | 15 | 1 884 | 4 549 | 19 | 4 568 | 166 091 | 205 | 166 296 |
42307 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 14 | 0 | 14 | 1 705 | 0 | 1 705 |
42601 | 268 | 2 | 270 | 209 | 0 | 209 | 1 084 | 0 | 1 084 | 1 143 | 2 | 1 145 |
42605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42606 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
45215 | 51 962 | 0 | 51 962 | 1 563 | 0 | 1 563 | 2 775 | 0 | 2 775 | 53 174 | 0 | 53 174 |
45415 | 9 740 | 0 | 9 740 | 417 | 0 | 417 | 0 | 0 | 0 | 9 323 | 0 | 9 323 |
45515 | 22 478 | 0 | 22 478 | 779 | 0 | 779 | 1 490 | 0 | 1 490 | 23 189 | 0 | 23 189 |
45818 | 11 599 | 0 | 11 599 | 0 | 0 | 0 | 0 | 0 | 0 | 11 599 | 0 | 11 599 |
45918 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47405 | 0 | 0 | 0 | 691 | 709 | 1 400 | 691 | 709 | 1 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 125 | 4 225 | 14 350 | 10 125 | 4 225 | 14 350 | 0 | 0 | 0 |
47411 | 314 | 197 | 511 | 1 586 | 23 | 1 609 | 1 483 | 49 | 1 532 | 211 | 223 | 434 |
47416 | 2 161 | 0 | 2 161 | 8 499 | 0 | 8 499 | 7 229 | 0 | 7 229 | 891 | 0 | 891 |
47422 | 234 | 114 | 348 | 17 627 | 14 278 | 31 905 | 17 833 | 14 175 | 32 008 | 440 | 11 | 451 |
47425 | 4 191 | 0 | 4 191 | 1 218 | 0 | 1 218 | 4 626 | 0 | 4 626 | 7 599 | 0 | 7 599 |
47426 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
50620 | 1 824 | 0 | 1 824 | 111 | 0 | 111 | 15 | 0 | 15 | 1 728 | 0 | 1 728 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 |
52301 | 0 | 0 | 0 | 236 | 0 | 236 | 1 891 | 0 | 1 891 | 1 655 | 0 | 1 655 |
60301 | 1 136 | 0 | 1 136 | 1 441 | 0 | 1 441 | 3 636 | 0 | 3 636 | 3 331 | 0 | 3 331 |
60305 | 2 594 | 0 | 2 594 | 3 287 | 0 | 3 287 | 2 284 | 0 | 2 284 | 1 591 | 0 | 1 591 |
60309 | 1 054 | 0 | 1 054 | 1 275 | 0 | 1 275 | 221 | 0 | 221 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
60322 | 3 007 | 0 | 3 007 | 3 880 | 0 | 3 880 | 3 140 | 0 | 3 140 | 2 267 | 0 | 2 267 |
60324 | 67 | 0 | 67 | 5 | 0 | 5 | 3 | 0 | 3 | 65 | 0 | 65 |
60405 | 11 299 | 0 | 11 299 | 0 | 0 | 0 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
60601 | 18 349 | 0 | 18 349 | 0 | 0 | 0 | 319 | 0 | 319 | 18 668 | 0 | 18 668 |
60603 | 6 704 | 0 | 6 704 | 0 | 0 | 0 | 155 | 0 | 155 | 6 859 | 0 | 6 859 |
61304 | 32 | 0 | 32 | 12 | 0 | 12 | 19 | 0 | 19 | 39 | 0 | 39 |
70601 | 114 066 | 0 | 114 066 | 0 | 0 | 0 | 17 992 | 0 | 17 992 | 132 058 | 0 | 132 058 |
70602 | 242 | 0 | 242 | 0 | 0 | 0 | 21 | 0 | 21 | 263 | 0 | 263 |
70603 | 5 786 | 0 | 5 786 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 8 397 | 0 | 8 397 |
Итого по пассиву (баланс) | 1 126 826 | 15 448 | 1 142 274 | 3 985 344 | 52 914 | 4 038 258 | 4 086 126 | 48 635 | 4 134 761 | 1 227 608 | 11 169 | 1 238 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 11 793 | 0 | 11 793 | 260 | 0 | 260 | 1 180 | 0 | 1 180 | 10 873 | 0 | 10 873 |
90902 | 3 739 111 | 0 | 3 739 111 | 2 942 | 0 | 2 942 | 1 109 | 0 | 1 109 | 3 740 944 | 0 | 3 740 944 |
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 | 1 014 110 | 0 | 1 014 110 | 34 221 | 0 | 34 221 | 38 632 | 0 | 38 632 | 1 009 699 | 0 | 1 009 699 |
91604 | 2 549 | 0 | 2 549 | 491 | 0 | 491 | 417 | 0 | 417 | 2 623 | 0 | 2 623 |
91704 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 0 | 0 | 0 | 3 847 | 0 | 3 847 |
91802 | 12 689 | 0 | 12 689 | 0 | 0 | 0 | 0 | 0 | 0 | 12 689 | 0 | 12 689 |
91803 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99998 | 699 352 | 0 | 699 352 | 108 165 | 0 | 108 165 | 101 964 | 0 | 101 964 | 705 553 | 0 | 705 553 |
Итого по активу (баланс) | 5 483 564 | 0 | 5 483 564 | 146 079 | 0 | 146 079 | 143 302 | 0 | 143 302 | 5 486 341 | 0 | 5 486 341 |
Пассив | ||||||||||||
91211 | 448 | 0 | 448 | 0 | 0 | 0 | 5 | 0 | 5 | 453 | 0 | 453 |
91311 | 25 229 | 0 | 25 229 | 0 | 0 | 0 | 0 | 0 | 0 | 25 229 | 0 | 25 229 |
91312 | 635 907 | 0 | 635 907 | 52 415 | 0 | 52 415 | 33 041 | 0 | 33 041 | 616 533 | 0 | 616 533 |
91315 | 13 181 | 0 | 13 181 | 292 | 0 | 292 | 2 277 | 0 | 2 277 | 15 166 | 0 | 15 166 |
91316 | 2 203 | 0 | 2 203 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 22 384 | 0 | 22 384 | 47 054 | 0 | 47 054 | 72 842 | 0 | 72 842 | 48 172 | 0 | 48 172 |
99999 | 4 784 212 | 0 | 4 784 212 | 41 263 | 0 | 41 263 | 37 839 | 0 | 37 839 | 4 780 788 | 0 | 4 780 788 |
Итого по пассиву (баланс) | 5 483 564 | 0 | 5 483 564 | 143 227 | 0 | 143 227 | 146 004 | 0 | 146 004 | 5 486 341 | 0 | 5 486 341 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 553 319,0000 | 0 | 0 | 230 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 783 319,0000 |
Итого по активу (баланс) | 0 | 0 | 6 553 319,0000 | 0 | 0 | 230 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 783 319,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 553 319,0000 | 0 | 0 | 0,0000 | 0 | 0 | 230 000,0000 | 0 | 0 | 6 783 319,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 553 319,0000 | 0 | 0 | 0,0000 | 0 | 0 | 230 000,0000 | 0 | 0 | 6 783 319,0000 |
Страница была полезной?