Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 25 005 | 2 274 | 27 279 | 699 595 | 78 629 | 778 224 | 700 965 | 79 823 | 780 788 | 23 635 | 1 080 | 24 715 |
20209 | 3 822 | 628 | 4 450 | 119 133 | 9 539 | 128 672 | 117 610 | 9 752 | 127 362 | 5 345 | 415 | 5 760 |
30102 | 191 736 | 0 | 191 736 | 1 536 386 | 0 | 1 536 386 | 1 592 027 | 0 | 1 592 027 | 136 095 | 0 | 136 095 |
30110 | 79 993 | 2 299 | 82 292 | 22 114 | 29 520 | 51 634 | 45 339 | 25 600 | 70 939 | 56 768 | 6 219 | 62 987 |
30202 | 8 870 | 0 | 8 870 | 0 | 0 | 0 | 460 | 0 | 460 | 8 410 | 0 | 8 410 |
30204 | 168 | 0 | 168 | 0 | 0 | 0 | 19 | 0 | 19 | 149 | 0 | 149 |
30210 | 0 | 0 | 0 | 6 119 | 0 | 6 119 | 6 119 | 0 | 6 119 | 0 | 0 | 0 |
30233 | 581 | 60 | 641 | 16 564 | 4 634 | 21 198 | 16 876 | 4 691 | 21 567 | 269 | 3 | 272 |
30602 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
31904 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 |
31905 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32006 | 0 | 3 100 | 3 100 | 0 | 12 | 12 | 0 | 3 112 | 3 112 | 0 | 0 | 0 |
45201 | 26 461 | 0 | 26 461 | 67 280 | 0 | 67 280 | 76 345 | 0 | 76 345 | 17 396 | 0 | 17 396 |
45204 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 750 | 0 | 750 | 2 450 | 0 | 2 450 |
45205 | 2 000 | 0 | 2 000 | 200 | 0 | 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45206 | 54 492 | 0 | 54 492 | 0 | 0 | 0 | 4 597 | 0 | 4 597 | 49 895 | 0 | 49 895 |
45207 | 58 347 | 0 | 58 347 | 6 703 | 0 | 6 703 | 556 | 0 | 556 | 64 494 | 0 | 64 494 |
45208 | 95 238 | 0 | 95 238 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 94 105 | 0 | 94 105 |
45401 | 4 965 | 0 | 4 965 | 1 097 | 0 | 1 097 | 1 772 | 0 | 1 772 | 4 290 | 0 | 4 290 |
45404 | 400 | 0 | 400 | 1 000 | 0 | 1 000 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
45405 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45406 | 22 150 | 0 | 22 150 | 2 400 | 0 | 2 400 | 2 250 | 0 | 2 250 | 22 300 | 0 | 22 300 |
45407 | 57 990 | 0 | 57 990 | 0 | 0 | 0 | 23 205 | 0 | 23 205 | 34 785 | 0 | 34 785 |
45408 | 6 570 | 0 | 6 570 | 21 570 | 0 | 21 570 | 125 | 0 | 125 | 28 015 | 0 | 28 015 |
45504 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45505 | 7 406 | 0 | 7 406 | 275 | 0 | 275 | 857 | 0 | 857 | 6 824 | 0 | 6 824 |
45506 | 51 110 | 0 | 51 110 | 2 590 | 0 | 2 590 | 1 563 | 0 | 1 563 | 52 137 | 0 | 52 137 |
45507 | 121 785 | 0 | 121 785 | 4 020 | 0 | 4 020 | 3 143 | 0 | 3 143 | 122 662 | 0 | 122 662 |
45812 | 10 264 | 0 | 10 264 | 0 | 0 | 0 | 0 | 0 | 0 | 10 264 | 0 | 10 264 |
45814 | 1 380 | 0 | 1 380 | 405 | 0 | 405 | 37 | 0 | 37 | 1 748 | 0 | 1 748 |
45815 | 1 219 | 0 | 1 219 | 130 | 0 | 130 | 2 | 0 | 2 | 1 347 | 0 | 1 347 |
45912 | 172 | 0 | 172 | 183 | 0 | 183 | 0 | 0 | 0 | 355 | 0 | 355 |
45914 | 143 | 0 | 143 | 192 | 0 | 192 | 0 | 0 | 0 | 335 | 0 | 335 |
45915 | 231 | 0 | 231 | 20 | 0 | 20 | 7 | 0 | 7 | 244 | 0 | 244 |
47423 | 23 | 0 | 23 | 34 | 0 | 34 | 23 | 0 | 23 | 34 | 0 | 34 |
47427 | 1 564 | 37 | 1 601 | 6 150 | 8 | 6 158 | 5 574 | 45 | 5 619 | 2 140 | 0 | 2 140 |
50606 | 5 870 | 0 | 5 870 | 0 | 0 | 0 | 0 | 0 | 0 | 5 870 | 0 | 5 870 |
50706 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60302 | 212 | 0 | 212 | 82 | 0 | 82 | 29 | 0 | 29 | 265 | 0 | 265 |
60306 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60310 | 63 | 0 | 63 | 99 | 0 | 99 | 162 | 0 | 162 | 0 | 0 | 0 |
60312 | 7 259 | 0 | 7 259 | 6 819 | 0 | 6 819 | 13 214 | 0 | 13 214 | 864 | 0 | 864 |
60323 | 140 | 0 | 140 | 47 | 0 | 47 | 187 | 0 | 187 | 0 | 0 | 0 |
60401 | 110 438 | 0 | 110 438 | 20 734 | 0 | 20 734 | 47 | 0 | 47 | 131 125 | 0 | 131 125 |
60404 | 16 | 0 | 16 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 6 556 | 0 | 6 556 |
60407 | 15 003 | 0 | 15 003 | 0 | 0 | 0 | 9 530 | 0 | 9 530 | 5 473 | 0 | 5 473 |
60409 | 76 386 | 0 | 76 386 | 0 | 0 | 0 | 16 533 | 0 | 16 533 | 59 853 | 0 | 59 853 |
60701 | 349 | 0 | 349 | 6 000 | 0 | 6 000 | 6 349 | 0 | 6 349 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 227 | 0 | 227 | 166 | 0 | 166 | 161 | 0 | 161 | 232 | 0 | 232 |
61009 | 213 | 0 | 213 | 51 | 0 | 51 | 102 | 0 | 102 | 162 | 0 | 162 |
61011 | 0 | 0 | 0 | 5 138 | 0 | 5 138 | 5 138 | 0 | 5 138 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 397 | 0 | 5 397 | 5 397 | 0 | 5 397 | 0 | 0 | 0 |
61403 | 1 805 | 0 | 1 805 | 30 | 0 | 30 | 172 | 0 | 172 | 1 663 | 0 | 1 663 |
70606 | 51 437 | 0 | 51 437 | 31 757 | 0 | 31 757 | 31 | 0 | 31 | 83 163 | 0 | 83 163 |
70607 | 221 | 0 | 221 | 197 | 0 | 197 | 12 | 0 | 12 | 406 | 0 | 406 |
70608 | 1 002 | 0 | 1 002 | 361 | 0 | 361 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
70611 | 2 589 | 0 | 2 589 | 146 | 0 | 146 | 0 | 0 | 0 | 2 735 | 0 | 2 735 |
Итого по активу (баланс) | 1 173 315 | 8 398 | 1 181 713 | 2 738 552 | 122 342 | 2 860 894 | 2 769 716 | 123 023 | 2 892 739 | 1 142 151 | 7 717 | 1 149 868 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 75 306 | 0 | 75 306 | 1 | 0 | 1 | 0 | 0 | 0 | 75 305 | 0 | 75 305 |
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 | 1 | 0 | 1 | 40 383 | 0 | 40 383 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 12 679 | 2 916 | 15 595 | 12 679 | 3 080 | 15 759 | 0 | 164 | 164 |
40602 | 9 | 0 | 9 | 463 | 0 | 463 | 496 | 0 | 496 | 42 | 0 | 42 |
40702 | 347 904 | 633 | 348 537 | 1 767 047 | 2 973 | 1 770 020 | 1 712 778 | 4 206 | 1 716 984 | 293 635 | 1 866 | 295 501 |
40703 | 11 361 | 0 | 11 361 | 33 047 | 0 | 33 047 | 32 322 | 0 | 32 322 | 10 636 | 0 | 10 636 |
40802 | 55 937 | 0 | 55 937 | 180 128 | 317 | 180 445 | 168 408 | 317 | 168 725 | 44 217 | 0 | 44 217 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 88 | 0 | 88 | 273 | 0 | 273 | 335 | 0 | 335 | 150 | 0 | 150 |
40905 | 1 | 0 | 1 | 13 267 | 0 | 13 267 | 13 267 | 0 | 13 267 | 1 | 0 | 1 |
40906 | 306 | 0 | 306 | 41 051 | 0 | 41 051 | 43 177 | 0 | 43 177 | 2 432 | 0 | 2 432 |
40909 | 0 | 6 | 6 | 5 500 | 5 805 | 11 305 | 5 500 | 5 802 | 11 302 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 712 | 465 | 1 177 | 712 | 465 | 1 177 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 590 | 0 | 28 590 | 28 590 | 0 | 28 590 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 973 | 4 762 | 8 735 | 3 973 | 4 762 | 8 735 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 011 | 1 498 | 3 509 | 2 011 | 1 498 | 3 509 | 0 | 0 | 0 |
42104 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42301 | 47 883 | 1 650 | 49 533 | 31 113 | 1 621 | 32 734 | 27 126 | 1 520 | 28 646 | 43 896 | 1 549 | 45 445 |
42304 | 7 480 | 0 | 7 480 | 2 650 | 0 | 2 650 | 470 | 0 | 470 | 5 300 | 0 | 5 300 |
42305 | 12 826 | 2 648 | 15 474 | 1 299 | 1 695 | 2 994 | 1 404 | 41 | 1 445 | 12 931 | 994 | 13 925 |
42306 | 192 879 | 3 070 | 195 949 | 10 817 | 77 | 10 894 | 12 553 | 54 | 12 607 | 194 615 | 3 047 | 197 662 |
42307 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
42601 | 374 | 7 | 381 | 5 | 867 | 872 | 27 | 867 | 894 | 396 | 7 | 403 |
42606 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
45215 | 44 790 | 0 | 44 790 | 5 189 | 0 | 5 189 | 9 637 | 0 | 9 637 | 49 238 | 0 | 49 238 |
45415 | 9 469 | 0 | 9 469 | 443 | 0 | 443 | 40 | 0 | 40 | 9 066 | 0 | 9 066 |
45515 | 12 747 | 0 | 12 747 | 3 047 | 0 | 3 047 | 2 314 | 0 | 2 314 | 12 014 | 0 | 12 014 |
45818 | 12 099 | 0 | 12 099 | 21 | 0 | 21 | 370 | 0 | 370 | 12 448 | 0 | 12 448 |
45918 | 366 | 0 | 366 | 21 | 0 | 21 | 134 | 0 | 134 | 479 | 0 | 479 |
47405 | 0 | 0 | 0 | 2 958 | 159 | 3 117 | 2 958 | 159 | 3 117 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 292 | 2 877 | 11 169 | 8 292 | 2 877 | 11 169 | 0 | 0 | 0 |
47411 | 161 | 132 | 293 | 1 714 | 49 | 1 763 | 1 741 | 17 | 1 758 | 188 | 100 | 288 |
47416 | 264 | 0 | 264 | 2 751 | 0 | 2 751 | 2 891 | 0 | 2 891 | 404 | 0 | 404 |
47422 | 10 | 0 | 10 | 229 | 0 | 229 | 236 | 0 | 236 | 17 | 0 | 17 |
47425 | 2 491 | 0 | 2 491 | 11 194 | 0 | 11 194 | 11 223 | 0 | 11 223 | 2 520 | 0 | 2 520 |
47426 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
50620 | 1 791 | 0 | 1 791 | 12 | 0 | 12 | 217 | 0 | 217 | 1 996 | 0 | 1 996 |
50719 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
52301 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
60301 | 1 687 | 0 | 1 687 | 1 982 | 0 | 1 982 | 3 210 | 0 | 3 210 | 2 915 | 0 | 2 915 |
60305 | 1 638 | 0 | 1 638 | 2 338 | 0 | 2 338 | 2 239 | 0 | 2 239 | 1 539 | 0 | 1 539 |
60309 | 500 | 0 | 500 | 979 | 0 | 979 | 479 | 0 | 479 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 882 | 0 | 5 882 | 5 882 | 0 | 5 882 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 4 | 0 | 4 |
60324 | 345 | 0 | 345 | 203 | 0 | 203 | 3 | 0 | 3 | 145 | 0 | 145 |
60405 | 16 932 | 0 | 16 932 | 4 935 | 0 | 4 935 | 0 | 0 | 0 | 11 997 | 0 | 11 997 |
60601 | 20 006 | 0 | 20 006 | 47 | 0 | 47 | 1 718 | 0 | 1 718 | 21 677 | 0 | 21 677 |
60603 | 6 832 | 0 | 6 832 | 1 602 | 0 | 1 602 | 109 | 0 | 109 | 5 339 | 0 | 5 339 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 49 | 0 | 49 | 21 | 0 | 21 | 24 | 0 | 24 | 52 | 0 | 52 |
70601 | 55 700 | 0 | 55 700 | 2 | 0 | 2 | 37 167 | 0 | 37 167 | 92 865 | 0 | 92 865 |
70602 | 20 | 0 | 20 | 27 | 0 | 27 | 7 | 0 | 7 | 0 | 0 | 0 |
70603 | 991 | 0 | 991 | 0 | 0 | 0 | 363 | 0 | 363 | 1 354 | 0 | 1 354 |
70801 | 47 435 | 0 | 47 435 | 0 | 0 | 0 | 0 | 0 | 0 | 47 435 | 0 | 47 435 |
Итого по пассиву (баланс) | 1 173 567 | 8 146 | 1 181 713 | 2 190 208 | 26 081 | 2 216 289 | 2 158 779 | 25 665 | 2 184 444 | 1 142 138 | 7 730 | 1 149 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 234 | 0 | 14 234 | 484 | 0 | 484 | 436 | 0 | 436 | 14 282 | 0 | 14 282 |
90902 | 180 416 | 0 | 180 416 | 23 242 | 0 | 23 242 | 2 782 | 0 | 2 782 | 200 876 | 0 | 200 876 |
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 | 1 053 467 | 0 | 1 053 467 | 78 121 | 0 | 78 121 | 11 719 | 0 | 11 719 | 1 119 869 | 0 | 1 119 869 |
91604 | 700 | 0 | 700 | 850 | 0 | 850 | 530 | 0 | 530 | 1 020 | 0 | 1 020 |
91704 | 6 719 | 0 | 6 719 | 0 | 0 | 0 | 0 | 0 | 0 | 6 719 | 0 | 6 719 |
91802 | 20 944 | 0 | 20 944 | 0 | 0 | 0 | 2 | 0 | 2 | 20 942 | 0 | 20 942 |
91803 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 751 854 | 0 | 751 854 | 158 355 | 0 | 158 355 | 118 208 | 0 | 118 208 | 792 001 | 0 | 792 001 |
Итого по активу (баланс) | 2 028 461 | 0 | 2 028 461 | 261 052 | 0 | 261 052 | 133 677 | 0 | 133 677 | 2 155 836 | 0 | 2 155 836 |
Пассив | ||||||||||||
91211 | 494 | 0 | 494 | 0 | 0 | 0 | 5 | 0 | 5 | 499 | 0 | 499 |
91311 | 25 228 | 0 | 25 228 | 0 | 0 | 0 | 0 | 0 | 0 | 25 228 | 0 | 25 228 |
91312 | 701 238 | 0 | 701 238 | 11 531 | 0 | 11 531 | 22 933 | 0 | 22 933 | 712 640 | 0 | 712 640 |
91316 | 1 020 | 0 | 1 020 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 20 | 0 | 20 |
91317 | 23 874 | 0 | 23 874 | 105 677 | 0 | 105 677 | 135 417 | 0 | 135 417 | 53 614 | 0 | 53 614 |
99999 | 1 276 607 | 0 | 1 276 607 | 15 149 | 0 | 15 149 | 102 377 | 0 | 102 377 | 1 363 835 | 0 | 1 363 835 |
Итого по пассиву (баланс) | 2 028 461 | 0 | 2 028 461 | 133 357 | 0 | 133 357 | 260 732 | 0 | 260 732 | 2 155 836 | 0 | 2 155 836 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 074 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 074 813,0000 |
Итого по активу (баланс) | 0 | 0 | 8 074 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 074 813,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 074 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 074 813,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 074 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 074 813,0000 |
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