Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 36 887 | 2 759 | 39 646 | 1 052 441 | 135 874 | 1 188 315 | 1 042 781 | 135 397 | 1 178 178 | 46 547 | 3 236 | 49 783 |
20208 | 15 | 0 | 15 | 16 | 0 | 16 | 0 | 0 | 0 | 31 | 0 | 31 |
20209 | 30 935 | 396 | 31 331 | 330 701 | 11 521 | 342 222 | 350 822 | 11 295 | 362 117 | 10 814 | 622 | 11 436 |
30102 | 162 414 | 0 | 162 414 | 2 666 172 | 0 | 2 666 172 | 2 694 495 | 0 | 2 694 495 | 134 091 | 0 | 134 091 |
30110 | 54 373 | 2 816 | 57 189 | 38 102 | 39 194 | 77 296 | 58 804 | 39 955 | 98 759 | 33 671 | 2 055 | 35 726 |
30202 | 7 323 | 0 | 7 323 | 389 | 0 | 389 | 0 | 0 | 0 | 7 712 | 0 | 7 712 |
30204 | 255 | 0 | 255 | 0 | 0 | 0 | 37 | 0 | 37 | 218 | 0 | 218 |
30210 | 0 | 0 | 0 | 30 236 | 0 | 30 236 | 30 236 | 0 | 30 236 | 0 | 0 | 0 |
30213 | 1 374 | 1 106 | 2 480 | 13 777 | 16 798 | 30 575 | 14 218 | 17 311 | 31 529 | 933 | 593 | 1 526 |
30221 | 0 | 0 | 0 | 0 | 579 | 579 | 0 | 0 | 0 | 0 | 579 | 579 |
30602 | 18 | 0 | 18 | 36 | 0 | 36 | 0 | 0 | 0 | 54 | 0 | 54 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32006 | 0 | 3 099 | 3 099 | 0 | 90 | 90 | 0 | 213 | 213 | 0 | 2 976 | 2 976 |
45201 | 3 144 | 0 | 3 144 | 91 504 | 0 | 91 504 | 89 687 | 0 | 89 687 | 4 961 | 0 | 4 961 |
45204 | 5 200 | 0 | 5 200 | 15 000 | 0 | 15 000 | 3 755 | 0 | 3 755 | 16 445 | 0 | 16 445 |
45205 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 750 | 0 | 2 750 |
45206 | 59 289 | 0 | 59 289 | 500 | 0 | 500 | 823 | 0 | 823 | 58 966 | 0 | 58 966 |
45207 | 68 690 | 0 | 68 690 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 65 730 | 0 | 65 730 |
45208 | 107 448 | 0 | 107 448 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 105 748 | 0 | 105 748 |
45401 | 3 484 | 0 | 3 484 | 5 575 | 0 | 5 575 | 5 503 | 0 | 5 503 | 3 556 | 0 | 3 556 |
45404 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
45405 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
45406 | 22 900 | 0 | 22 900 | 1 000 | 0 | 1 000 | 450 | 0 | 450 | 23 450 | 0 | 23 450 |
45407 | 53 400 | 0 | 53 400 | 10 000 | 0 | 10 000 | 3 605 | 0 | 3 605 | 59 795 | 0 | 59 795 |
45408 | 11 731 | 0 | 11 731 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 9 985 | 0 | 9 985 |
45505 | 5 501 | 0 | 5 501 | 6 185 | 0 | 6 185 | 707 | 0 | 707 | 10 979 | 0 | 10 979 |
45506 | 53 965 | 0 | 53 965 | 3 400 | 0 | 3 400 | 2 150 | 0 | 2 150 | 55 215 | 0 | 55 215 |
45507 | 115 764 | 0 | 115 764 | 544 | 0 | 544 | 2 083 | 0 | 2 083 | 114 225 | 0 | 114 225 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45814 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 |
45815 | 1 271 | 0 | 1 271 | 84 | 0 | 84 | 5 | 0 | 5 | 1 350 | 0 | 1 350 |
45915 | 224 | 0 | 224 | 44 | 0 | 44 | 0 | 0 | 0 | 268 | 0 | 268 |
47423 | 67 | 338 | 405 | 21 812 | 8 322 | 30 134 | 21 599 | 8 630 | 30 229 | 280 | 30 | 310 |
47427 | 69 | 8 | 77 | 6 304 | 15 | 6 319 | 6 295 | 1 | 6 296 | 78 | 22 | 100 |
50606 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 015 | 0 | 6 015 |
50621 | 1 | 0 | 1 | 23 | 0 | 23 | 0 | 0 | 0 | 24 | 0 | 24 |
50706 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60302 | 586 | 0 | 586 | 91 | 0 | 91 | 633 | 0 | 633 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 281 | 0 | 281 | 276 | 0 | 276 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60312 | 5 308 | 0 | 5 308 | 5 984 | 0 | 5 984 | 3 635 | 0 | 3 635 | 7 657 | 0 | 7 657 |
60323 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 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 | 2 566 | 0 | 2 566 | 89 547 | 0 | 89 547 |
61008 | 776 | 0 | 776 | 328 | 0 | 328 | 331 | 0 | 331 | 773 | 0 | 773 |
61009 | 79 | 0 | 79 | 56 | 0 | 56 | 103 | 0 | 103 | 32 | 0 | 32 |
61209 | 0 | 0 | 0 | 3 973 | 0 | 3 973 | 3 973 | 0 | 3 973 | 0 | 0 | 0 |
61403 | 1 679 | 0 | 1 679 | 114 | 0 | 114 | 257 | 0 | 257 | 1 536 | 0 | 1 536 |
70606 | 121 249 | 0 | 121 249 | 17 478 | 0 | 17 478 | 63 | 0 | 63 | 138 664 | 0 | 138 664 |
70607 | 293 | 0 | 293 | 60 | 0 | 60 | 32 | 0 | 32 | 321 | 0 | 321 |
70608 | 8 436 | 0 | 8 436 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 9 758 | 0 | 9 758 |
70611 | 5 077 | 0 | 5 077 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 6 134 | 0 | 6 134 |
Итого по активу (баланс) | 1 228 255 | 10 522 | 1 238 777 | 4 346 372 | 212 393 | 4 558 765 | 4 372 541 | 212 802 | 4 585 343 | 1 202 086 | 10 113 | 1 212 199 |
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 | 21 | 0 | 21 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 |
30232 | 15 | 0 | 15 | 30 | 0 | 30 | 15 | 0 | 15 | 0 | 0 | 0 |
40406 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40602 | 19 | 0 | 19 | 1 049 | 0 | 1 049 | 1 037 | 0 | 1 037 | 7 | 0 | 7 |
40702 | 356 534 | 981 | 357 515 | 3 835 434 | 5 803 | 3 841 237 | 3 762 833 | 4 837 | 3 767 670 | 283 933 | 15 | 283 948 |
40703 | 30 089 | 0 | 30 089 | 71 359 | 0 | 71 359 | 76 517 | 0 | 76 517 | 35 247 | 0 | 35 247 |
40802 | 43 212 | 1 | 43 213 | 272 039 | 162 | 272 201 | 269 097 | 162 | 269 259 | 40 270 | 1 | 40 271 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 272 | 0 | 272 | 771 | 0 | 771 | 805 | 0 | 805 | 306 | 0 | 306 |
40905 | 1 | 0 | 1 | 16 205 | 0 | 16 205 | 16 205 | 0 | 16 205 | 1 | 0 | 1 |
40906 | 27 150 | 0 | 27 150 | 199 547 | 0 | 199 547 | 180 346 | 0 | 180 346 | 7 949 | 0 | 7 949 |
40909 | 10 | 13 | 23 | 9 635 | 7 457 | 17 092 | 9 625 | 7 474 | 17 099 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 1 083 | 913 | 1 996 | 1 083 | 913 | 1 996 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 22 740 | 0 | 22 740 | 22 780 | 0 | 22 780 | 85 | 0 | 85 |
40912 | 2 | 0 | 2 | 4 932 | 7 050 | 11 982 | 4 932 | 7 050 | 11 982 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 3 178 | 16 163 | 19 341 | 3 178 | 16 163 | 19 341 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 34 300 | 0 | 34 300 | 27 000 | 0 | 27 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 45 944 | 2 408 | 48 352 | 44 678 | 3 479 | 48 157 | 40 559 | 3 364 | 43 923 | 41 825 | 2 293 | 44 118 |
42304 | 6 002 | 0 | 6 002 | 2 051 | 0 | 2 051 | 1 626 | 0 | 1 626 | 5 577 | 0 | 5 577 |
42305 | 33 600 | 7 325 | 40 925 | 8 674 | 531 | 9 205 | 5 167 | 505 | 5 672 | 30 093 | 7 299 | 37 392 |
42306 | 166 091 | 205 | 166 296 | 7 457 | 14 | 7 471 | 14 357 | 6 | 14 363 | 172 991 | 197 | 173 188 |
42307 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
42601 | 1 143 | 2 | 1 145 | 2 645 | 4 318 | 6 963 | 3 746 | 4 318 | 8 064 | 2 244 | 2 | 2 246 |
42605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42606 | 380 | 0 | 380 | 180 | 0 | 180 | 0 | 0 | 0 | 200 | 0 | 200 |
45215 | 53 174 | 0 | 53 174 | 2 043 | 0 | 2 043 | 3 772 | 0 | 3 772 | 54 903 | 0 | 54 903 |
45415 | 9 323 | 0 | 9 323 | 2 841 | 0 | 2 841 | 2 358 | 0 | 2 358 | 8 840 | 0 | 8 840 |
45515 | 23 189 | 0 | 23 189 | 973 | 0 | 973 | 1 044 | 0 | 1 044 | 23 260 | 0 | 23 260 |
45818 | 11 599 | 0 | 11 599 | 333 | 0 | 333 | 2 | 0 | 2 | 11 268 | 0 | 11 268 |
45918 | 224 | 0 | 224 | 0 | 0 | 0 | 1 | 0 | 1 | 225 | 0 | 225 |
47405 | 0 | 0 | 0 | 2 574 | 81 | 2 655 | 2 574 | 81 | 2 655 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 242 | 5 688 | 27 930 | 22 242 | 5 688 | 27 930 | 0 | 0 | 0 |
47411 | 211 | 223 | 434 | 1 531 | 23 | 1 554 | 1 585 | 38 | 1 623 | 265 | 238 | 503 |
47416 | 891 | 0 | 891 | 17 614 | 0 | 17 614 | 16 823 | 0 | 16 823 | 100 | 0 | 100 |
47422 | 440 | 11 | 451 | 15 317 | 19 338 | 34 655 | 15 304 | 19 902 | 35 206 | 427 | 575 | 1 002 |
47425 | 7 599 | 0 | 7 599 | 1 493 | 0 | 1 493 | 1 841 | 0 | 1 841 | 7 947 | 0 | 7 947 |
47426 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
50620 | 1 728 | 0 | 1 728 | 67 | 0 | 67 | 59 | 0 | 59 | 1 720 | 0 | 1 720 |
50719 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
52301 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 331 | 0 | 3 331 | 4 461 | 0 | 4 461 | 2 175 | 0 | 2 175 | 1 045 | 0 | 1 045 |
60305 | 1 591 | 0 | 1 591 | 2 258 | 0 | 2 258 | 3 062 | 0 | 3 062 | 2 395 | 0 | 2 395 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 808 | 0 | 808 | 807 | 0 | 807 |
60311 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
60322 | 2 267 | 0 | 2 267 | 1 734 | 0 | 1 734 | 1 736 | 0 | 1 736 | 2 269 | 0 | 2 269 |
60324 | 65 | 0 | 65 | 5 | 0 | 5 | 341 | 0 | 341 | 401 | 0 | 401 |
60405 | 11 299 | 0 | 11 299 | 251 | 0 | 251 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
60601 | 18 668 | 0 | 18 668 | 0 | 0 | 0 | 317 | 0 | 317 | 18 985 | 0 | 18 985 |
60603 | 6 859 | 0 | 6 859 | 74 | 0 | 74 | 155 | 0 | 155 | 6 940 | 0 | 6 940 |
61304 | 39 | 0 | 39 | 16 | 0 | 16 | 16 | 0 | 16 | 39 | 0 | 39 |
70601 | 132 058 | 0 | 132 058 | 1 | 0 | 1 | 21 607 | 0 | 21 607 | 153 664 | 0 | 153 664 |
70602 | 263 | 0 | 263 | 0 | 0 | 0 | 58 | 0 | 58 | 321 | 0 | 321 |
70603 | 8 397 | 0 | 8 397 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 9 733 | 0 | 9 733 |
Итого по пассиву (баланс) | 1 227 608 | 11 169 | 1 238 777 | 4 591 128 | 71 020 | 4 662 148 | 4 565 069 | 70 501 | 4 635 570 | 1 201 549 | 10 650 | 1 212 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 10 873 | 0 | 10 873 | 20 999 | 0 | 20 999 | 283 | 0 | 283 | 31 589 | 0 | 31 589 |
90902 | 3 740 944 | 0 | 3 740 944 | 10 877 | 0 | 10 877 | 26 279 | 0 | 26 279 | 3 725 542 | 0 | 3 725 542 |
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 | 1 009 699 | 0 | 1 009 699 | 70 801 | 0 | 70 801 | 13 798 | 0 | 13 798 | 1 066 702 | 0 | 1 066 702 |
91604 | 2 623 | 0 | 2 623 | 504 | 0 | 504 | 772 | 0 | 772 | 2 355 | 0 | 2 355 |
91704 | 3 847 | 0 | 3 847 | 344 | 0 | 344 | 0 | 0 | 0 | 4 191 | 0 | 4 191 |
91802 | 12 689 | 0 | 12 689 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 14 667 | 0 | 14 667 |
91803 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99998 | 705 553 | 0 | 705 553 | 129 966 | 0 | 129 966 | 125 157 | 0 | 125 157 | 710 362 | 0 | 710 362 |
Итого по активу (баланс) | 5 486 341 | 0 | 5 486 341 | 235 469 | 0 | 235 469 | 166 290 | 0 | 166 290 | 5 555 520 | 0 | 5 555 520 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
91211 | 453 | 0 | 453 | 0 | 0 | 0 | 5 | 0 | 5 | 458 | 0 | 458 |
91311 | 25 229 | 0 | 25 229 | 1 | 0 | 1 | 0 | 0 | 0 | 25 228 | 0 | 25 228 |
91312 | 616 533 | 0 | 616 533 | 18 924 | 0 | 18 924 | 22 673 | 0 | 22 673 | 620 282 | 0 | 620 282 |
91315 | 15 166 | 0 | 15 166 | 0 | 0 | 0 | 945 | 0 | 945 | 16 111 | 0 | 16 111 |
91317 | 48 172 | 0 | 48 172 | 105 880 | 0 | 105 880 | 105 991 | 0 | 105 991 | 48 283 | 0 | 48 283 |
99999 | 4 780 788 | 0 | 4 780 788 | 19 932 | 0 | 19 932 | 84 302 | 0 | 84 302 | 4 845 158 | 0 | 4 845 158 |
Итого по пассиву (баланс) | 5 486 341 | 0 | 5 486 341 | 145 089 | 0 | 145 089 | 214 268 | 0 | 214 268 | 5 555 520 | 0 | 5 555 520 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 783 319,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 783 319,0000 |
Итого по активу (баланс) | 0 | 0 | 6 783 319,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 783 319,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 783 319,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 783 319,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 783 319,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 783 319,0000 |
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