Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 64 398 | 3 094 | 67 492 | 1 109 936 | 103 855 | 1 213 791 | 1 116 879 | 104 319 | 1 221 198 | 57 455 | 2 630 | 60 085 |
20208 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
20209 | 9 216 | 729 | 9 945 | 255 730 | 18 013 | 273 743 | 264 946 | 18 742 | 283 688 | 0 | 0 | 0 |
30102 | 161 418 | 0 | 161 418 | 2 417 175 | 0 | 2 417 175 | 2 372 945 | 0 | 2 372 945 | 205 648 | 0 | 205 648 |
30110 | 76 888 | 3 252 | 80 140 | 31 305 | 35 460 | 66 765 | 31 070 | 33 592 | 64 662 | 77 123 | 5 120 | 82 243 |
30202 | 8 366 | 0 | 8 366 | 386 | 0 | 386 | 0 | 0 | 0 | 8 752 | 0 | 8 752 |
30204 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
30210 | 0 | 0 | 0 | 60 129 | 0 | 60 129 | 60 129 | 0 | 60 129 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
30602 | 2 232 | 0 | 2 232 | 2 671 | 0 | 2 671 | 3 941 | 0 | 3 941 | 962 | 0 | 962 |
31904 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
31905 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32006 | 0 | 3 068 | 3 068 | 0 | 3 214 | 3 214 | 0 | 3 168 | 3 168 | 0 | 3 114 | 3 114 |
45201 | 13 945 | 0 | 13 945 | 66 493 | 0 | 66 493 | 50 119 | 0 | 50 119 | 30 319 | 0 | 30 319 |
45204 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45205 | 2 200 | 0 | 2 200 | 2 000 | 0 | 2 000 | 2 200 | 0 | 2 200 | 2 000 | 0 | 2 000 |
45206 | 53 880 | 0 | 53 880 | 500 | 0 | 500 | 6 770 | 0 | 6 770 | 47 610 | 0 | 47 610 |
45207 | 57 794 | 0 | 57 794 | 1 000 | 0 | 1 000 | 6 656 | 0 | 6 656 | 52 138 | 0 | 52 138 |
45208 | 87 083 | 0 | 87 083 | 24 000 | 0 | 24 000 | 13 570 | 0 | 13 570 | 97 513 | 0 | 97 513 |
45401 | 6 279 | 0 | 6 279 | 3 711 | 0 | 3 711 | 4 911 | 0 | 4 911 | 5 079 | 0 | 5 079 |
45404 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 500 | 0 | 500 | 700 | 0 | 700 |
45406 | 23 400 | 0 | 23 400 | 200 | 0 | 200 | 2 750 | 0 | 2 750 | 20 850 | 0 | 20 850 |
45407 | 60 145 | 0 | 60 145 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 58 320 | 0 | 58 320 |
45408 | 6 735 | 0 | 6 735 | 0 | 0 | 0 | 55 | 0 | 55 | 6 680 | 0 | 6 680 |
45504 | 175 | 0 | 175 | 900 | 0 | 900 | 910 | 0 | 910 | 165 | 0 | 165 |
45505 | 12 960 | 0 | 12 960 | 1 020 | 0 | 1 020 | 5 815 | 0 | 5 815 | 8 165 | 0 | 8 165 |
45506 | 53 446 | 0 | 53 446 | 2 610 | 0 | 2 610 | 8 715 | 0 | 8 715 | 47 341 | 0 | 47 341 |
45507 | 114 714 | 0 | 114 714 | 10 558 | 0 | 10 558 | 5 555 | 0 | 5 555 | 119 717 | 0 | 119 717 |
45812 | 10 291 | 0 | 10 291 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 291 | 0 | 10 291 |
45814 | 3 030 | 0 | 3 030 | 550 | 0 | 550 | 3 030 | 0 | 3 030 | 550 | 0 | 550 |
45815 | 4 402 | 0 | 4 402 | 125 | 0 | 125 | 3 305 | 0 | 3 305 | 1 222 | 0 | 1 222 |
45912 | 129 | 0 | 129 | 59 | 0 | 59 | 59 | 0 | 59 | 129 | 0 | 129 |
45914 | 0 | 0 | 0 | 152 | 0 | 152 | 12 | 0 | 12 | 140 | 0 | 140 |
45915 | 246 | 0 | 246 | 103 | 0 | 103 | 113 | 0 | 113 | 236 | 0 | 236 |
47423 | 739 | 0 | 739 | 21 247 | 5 686 | 26 933 | 21 671 | 5 634 | 27 305 | 315 | 52 | 367 |
47427 | 501 | 36 | 537 | 6 127 | 16 | 6 143 | 5 651 | 44 | 5 695 | 977 | 8 | 985 |
50606 | 3 962 | 0 | 3 962 | 3 938 | 0 | 3 938 | 2 631 | 0 | 2 631 | 5 269 | 0 | 5 269 |
50621 | 0 | 0 | 0 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
50706 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60310 | 63 | 0 | 63 | 147 | 0 | 147 | 147 | 0 | 147 | 63 | 0 | 63 |
60312 | 7 167 | 0 | 7 167 | 26 784 | 0 | 26 784 | 26 850 | 0 | 26 850 | 7 101 | 0 | 7 101 |
60323 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60401 | 110 125 | 0 | 110 125 | 57 | 0 | 57 | 106 | 0 | 106 | 110 076 | 0 | 110 076 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60407 | 33 308 | 0 | 33 308 | 0 | 0 | 0 | 7 107 | 0 | 7 107 | 26 201 | 0 | 26 201 |
60409 | 89 547 | 0 | 89 547 | 0 | 0 | 0 | 11 937 | 0 | 11 937 | 77 610 | 0 | 77 610 |
60701 | 349 | 0 | 349 | 103 | 0 | 103 | 57 | 0 | 57 | 395 | 0 | 395 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 406 | 0 | 406 | 499 | 0 | 499 | 646 | 0 | 646 | 259 | 0 | 259 |
61009 | 54 | 0 | 54 | 205 | 0 | 205 | 121 | 0 | 121 | 138 | 0 | 138 |
61011 | 0 | 0 | 0 | 19 043 | 0 | 19 043 | 19 043 | 0 | 19 043 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 082 | 0 | 25 082 | 25 082 | 0 | 25 082 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 2 668 | 0 | 2 668 | 0 | 0 | 0 |
61403 | 1 163 | 0 | 1 163 | 88 | 0 | 88 | 170 | 0 | 170 | 1 081 | 0 | 1 081 |
70606 | 200 402 | 0 | 200 402 | 28 458 | 0 | 28 458 | 19 | 0 | 19 | 228 841 | 0 | 228 841 |
70607 | 402 | 0 | 402 | 6 | 0 | 6 | 55 | 0 | 55 | 353 | 0 | 353 |
70608 | 13 891 | 0 | 13 891 | 792 | 0 | 792 | 0 | 0 | 0 | 14 683 | 0 | 14 683 |
70611 | 12 933 | 0 | 12 933 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 15 640 | 0 | 15 640 |
Итого по активу (баланс) | 1 340 913 | 10 179 | 1 351 092 | 4 227 708 | 166 244 | 4 393 952 | 4 128 580 | 165 499 | 4 294 079 | 1 440 041 | 10 924 | 1 450 965 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 75 306 | 0 | 75 306 | 0 | 0 | 0 | 0 | 0 | 0 | 75 306 | 0 | 75 306 |
10701 | 11 494 | 0 | 11 494 | 0 | 0 | 0 | 0 | 0 | 0 | 11 494 | 0 | 11 494 |
10801 | 40 382 | 0 | 40 382 | 0 | 0 | 0 | 0 | 0 | 0 | 40 382 | 0 | 40 382 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40602 | 8 | 0 | 8 | 430 | 0 | 430 | 428 | 0 | 428 | 6 | 0 | 6 |
40702 | 344 632 | 427 | 345 059 | 3 811 458 | 9 985 | 3 821 443 | 3 879 957 | 9 569 | 3 889 526 | 413 131 | 11 | 413 142 |
40703 | 13 633 | 0 | 13 633 | 53 006 | 0 | 53 006 | 50 856 | 0 | 50 856 | 11 483 | 0 | 11 483 |
40802 | 55 824 | 1 | 55 825 | 260 992 | 0 | 260 992 | 270 227 | 0 | 270 227 | 65 059 | 1 | 65 060 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 731 | 0 | 731 | 1 233 | 0 | 1 233 | 573 | 0 | 573 | 71 | 0 | 71 |
40905 | 1 | 0 | 1 | 17 568 | 0 | 17 568 | 17 568 | 0 | 17 568 | 1 | 0 | 1 |
40906 | 7 393 | 0 | 7 393 | 145 679 | 0 | 145 679 | 138 286 | 0 | 138 286 | 0 | 0 | 0 |
40909 | 42 | 3 | 45 | 5 922 | 6 724 | 12 646 | 5 880 | 6 724 | 12 604 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 767 | 561 | 1 328 | 767 | 561 | 1 328 | 0 | 0 | 0 |
40911 | 108 | 0 | 108 | 37 649 | 0 | 37 649 | 37 542 | 0 | 37 542 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 5 138 | 6 059 | 11 197 | 5 138 | 6 059 | 11 197 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 609 | 4 803 | 8 412 | 3 609 | 4 803 | 8 412 | 0 | 0 | 0 |
42104 | 38 000 | 0 | 38 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 38 000 | 0 | 38 000 |
42301 | 38 466 | 1 851 | 40 317 | 78 768 | 1 672 | 80 440 | 74 893 | 2 519 | 77 412 | 34 591 | 2 698 | 37 289 |
42304 | 7 870 | 0 | 7 870 | 1 885 | 0 | 1 885 | 2 785 | 0 | 2 785 | 8 770 | 0 | 8 770 |
42305 | 11 323 | 4 538 | 15 861 | 1 014 | 207 | 1 221 | 2 828 | 586 | 3 414 | 13 137 | 4 917 | 18 054 |
42306 | 192 899 | 3 085 | 195 984 | 31 768 | 115 | 31 883 | 27 639 | 110 | 27 749 | 188 770 | 3 080 | 191 850 |
42307 | 504 | 0 | 504 | 0 | 0 | 0 | 73 | 0 | 73 | 577 | 0 | 577 |
42601 | 394 | 7 | 401 | 92 | 0 | 92 | 35 | 0 | 35 | 337 | 7 | 344 |
42605 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 405 | 0 | 405 | 0 | 0 | 0 | 400 | 0 | 400 | 805 | 0 | 805 |
45215 | 44 250 | 0 | 44 250 | 11 557 | 0 | 11 557 | 11 703 | 0 | 11 703 | 44 396 | 0 | 44 396 |
45415 | 8 535 | 0 | 8 535 | 366 | 0 | 366 | 473 | 0 | 473 | 8 642 | 0 | 8 642 |
45515 | 19 097 | 0 | 19 097 | 2 627 | 0 | 2 627 | 1 970 | 0 | 1 970 | 18 440 | 0 | 18 440 |
45818 | 17 664 | 0 | 17 664 | 8 834 | 0 | 8 834 | 2 584 | 0 | 2 584 | 11 414 | 0 | 11 414 |
45918 | 325 | 0 | 325 | 121 | 0 | 121 | 99 | 0 | 99 | 303 | 0 | 303 |
47405 | 0 | 0 | 0 | 2 184 | 2 727 | 4 911 | 2 184 | 2 727 | 4 911 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 468 | 1 076 | 13 544 | 12 468 | 1 076 | 13 544 | 0 | 0 | 0 |
47411 | 341 | 162 | 503 | 1 812 | 41 | 1 853 | 1 602 | 36 | 1 638 | 131 | 157 | 288 |
47416 | 52 | 0 | 52 | 13 965 | 0 | 13 965 | 13 979 | 0 | 13 979 | 66 | 0 | 66 |
47422 | 74 | 117 | 191 | 15 545 | 8 577 | 24 122 | 16 062 | 8 681 | 24 743 | 591 | 221 | 812 |
47425 | 5 404 | 0 | 5 404 | 3 572 | 0 | 3 572 | 253 | 0 | 253 | 2 085 | 0 | 2 085 |
47426 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
50620 | 1 644 | 0 | 1 644 | 56 | 0 | 56 | 6 | 0 | 6 | 1 594 | 0 | 1 594 |
50719 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
52301 | 0 | 0 | 0 | 4 486 | 0 | 4 486 | 11 161 | 0 | 11 161 | 6 675 | 0 | 6 675 |
60301 | 712 | 0 | 712 | 5 076 | 0 | 5 076 | 8 297 | 0 | 8 297 | 3 933 | 0 | 3 933 |
60305 | 1 676 | 0 | 1 676 | 6 240 | 0 | 6 240 | 4 564 | 0 | 4 564 | 0 | 0 | 0 |
60309 | 503 | 0 | 503 | 2 738 | 0 | 2 738 | 2 235 | 0 | 2 235 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 24 855 | 0 | 24 855 | 24 855 | 0 | 24 855 | 0 | 0 | 0 |
60322 | 1 530 | 0 | 1 530 | 5 986 | 0 | 5 986 | 5 243 | 0 | 5 243 | 787 | 0 | 787 |
60324 | 121 | 0 | 121 | 63 | 0 | 63 | 124 | 0 | 124 | 182 | 0 | 182 |
60405 | 11 048 | 0 | 11 048 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 9 709 | 0 | 9 709 |
60601 | 19 234 | 0 | 19 234 | 106 | 0 | 106 | 317 | 0 | 317 | 19 445 | 0 | 19 445 |
60603 | 7 550 | 0 | 7 550 | 976 | 0 | 976 | 153 | 0 | 153 | 6 727 | 0 | 6 727 |
61304 | 40 | 0 | 40 | 13 | 0 | 13 | 13 | 0 | 13 | 40 | 0 | 40 |
70601 | 254 015 | 0 | 254 015 | 4 | 0 | 4 | 40 701 | 0 | 40 701 | 294 712 | 0 | 294 712 |
70602 | 453 | 0 | 453 | 5 | 0 | 5 | 10 | 0 | 10 | 458 | 0 | 458 |
70603 | 13 895 | 0 | 13 895 | 0 | 0 | 0 | 800 | 0 | 800 | 14 695 | 0 | 14 695 |
Итого по пассиву (баланс) | 1 340 901 | 10 191 | 1 351 092 | 4 597 578 | 42 547 | 4 640 125 | 4 696 547 | 43 451 | 4 739 998 | 1 439 870 | 11 095 | 1 450 965 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 29 553 | 0 | 29 553 | 1 692 | 0 | 1 692 | 17 008 | 0 | 17 008 | 14 237 | 0 | 14 237 |
90902 | 161 421 | 0 | 161 421 | 235 811 | 0 | 235 811 | 230 179 | 0 | 230 179 | 167 053 | 0 | 167 053 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 986 183 | 0 | 986 183 | 104 768 | 0 | 104 768 | 67 819 | 0 | 67 819 | 1 023 132 | 0 | 1 023 132 |
91604 | 2 729 | 0 | 2 729 | 339 | 0 | 339 | 2 774 | 0 | 2 774 | 294 | 0 | 294 |
91704 | 4 129 | 0 | 4 129 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 6 719 | 0 | 6 719 |
91802 | 14 624 | 0 | 14 624 | 6 331 | 0 | 6 331 | 6 | 0 | 6 | 20 949 | 0 | 20 949 |
91803 | 105 | 0 | 105 | 12 | 0 | 12 | 3 | 0 | 3 | 114 | 0 | 114 |
99998 | 778 212 | 0 | 778 212 | 81 949 | 0 | 81 949 | 145 255 | 0 | 145 255 | 714 906 | 0 | 714 906 |
Итого по активу (баланс) | 1 976 968 | 0 | 1 976 968 | 433 492 | 0 | 433 492 | 463 044 | 0 | 463 044 | 1 947 416 | 0 | 1 947 416 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
91211 | 478 | 0 | 478 | 0 | 0 | 0 | 5 | 0 | 5 | 483 | 0 | 483 |
91311 | 25 228 | 0 | 25 228 | 0 | 0 | 0 | 0 | 0 | 0 | 25 228 | 0 | 25 228 |
91312 | 702 158 | 0 | 702 158 | 56 093 | 0 | 56 093 | 20 727 | 0 | 20 727 | 666 792 | 0 | 666 792 |
91315 | 12 772 | 0 | 12 772 | 12 772 | 0 | 12 772 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 37 576 | 0 | 37 576 | 76 004 | 0 | 76 004 | 60 831 | 0 | 60 831 | 22 403 | 0 | 22 403 |
99999 | 1 198 756 | 0 | 1 198 756 | 298 048 | 0 | 298 048 | 331 802 | 0 | 331 802 | 1 232 510 | 0 | 1 232 510 |
Итого по пассиву (баланс) | 1 976 968 | 0 | 1 976 968 | 443 303 | 0 | 443 303 | 413 751 | 0 | 413 751 | 1 947 416 | 0 | 1 947 416 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 074 513,0000 | 0 | 0 | 1 100,0000 | 0 | 0 | 700,0000 | 0 | 0 | 8 074 913,0000 |
Итого по активу (баланс) | 0 | 0 | 8 074 513,0000 | 0 | 0 | 1 100,0000 | 0 | 0 | 700,0000 | 0 | 0 | 8 074 913,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 074 513,0000 | 0 | 0 | 700,0000 | 0 | 0 | 1 100,0000 | 0 | 0 | 8 074 913,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 074 513,0000 | 0 | 0 | 700,0000 | 0 | 0 | 1 100,0000 | 0 | 0 | 8 074 913,0000 |
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