Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 51 249 | 2 662 | 53 911 | 729 934 | 93 579 | 823 513 | 725 823 | 93 733 | 819 556 | 55 360 | 2 508 | 57 868 |
20209 | 8 382 | 637 | 9 019 | 67 372 | 8 777 | 76 149 | 74 434 | 9 253 | 83 687 | 1 320 | 161 | 1 481 |
30102 | 115 622 | 0 | 115 622 | 2 809 724 | 0 | 2 809 724 | 2 790 496 | 0 | 2 790 496 | 134 850 | 0 | 134 850 |
30110 | 32 026 | 3 270 | 35 296 | 76 790 | 31 603 | 108 393 | 75 121 | 33 727 | 108 848 | 33 695 | 1 146 | 34 841 |
30202 | 8 383 | 0 | 8 383 | 0 | 0 | 0 | 197 | 0 | 197 | 8 186 | 0 | 8 186 |
30204 | 112 | 0 | 112 | 0 | 0 | 0 | 19 | 0 | 19 | 93 | 0 | 93 |
30210 | 0 | 0 | 0 | 7 295 | 0 | 7 295 | 7 295 | 0 | 7 295 | 0 | 0 | 0 |
30233 | 1 846 | 19 | 1 865 | 25 766 | 6 866 | 32 632 | 25 329 | 6 288 | 31 617 | 2 283 | 597 | 2 880 |
30602 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
32002 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 320 000 | 0 | 320 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45201 | 36 080 | 0 | 36 080 | 87 592 | 0 | 87 592 | 89 854 | 0 | 89 854 | 33 818 | 0 | 33 818 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 1 700 | 0 | 1 700 | 14 000 | 0 | 14 000 | 700 | 0 | 700 | 15 000 | 0 | 15 000 |
45205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 200 | 0 | 200 |
45206 | 48 105 | 0 | 48 105 | 4 000 | 0 | 4 000 | 5 065 | 0 | 5 065 | 47 040 | 0 | 47 040 |
45207 | 41 350 | 0 | 41 350 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 39 855 | 0 | 39 855 |
45208 | 81 315 | 0 | 81 315 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 79 656 | 0 | 79 656 |
45401 | 4 179 | 0 | 4 179 | 3 581 | 0 | 3 581 | 2 794 | 0 | 2 794 | 4 966 | 0 | 4 966 |
45403 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45405 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 2 000 | 0 | 2 000 |
45406 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 12 900 | 0 | 12 900 |
45407 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 16 649 | 0 | 16 649 |
45408 | 32 025 | 0 | 32 025 | 0 | 0 | 0 | 205 | 0 | 205 | 31 820 | 0 | 31 820 |
45503 | 130 | 0 | 130 | 0 | 0 | 0 | 20 | 0 | 20 | 110 | 0 | 110 |
45504 | 7 182 | 0 | 7 182 | 1 945 | 0 | 1 945 | 2 651 | 0 | 2 651 | 6 476 | 0 | 6 476 |
45505 | 65 409 | 0 | 65 409 | 4 520 | 0 | 4 520 | 24 757 | 0 | 24 757 | 45 172 | 0 | 45 172 |
45506 | 53 937 | 0 | 53 937 | 2 330 | 0 | 2 330 | 3 207 | 0 | 3 207 | 53 060 | 0 | 53 060 |
45507 | 116 913 | 0 | 116 913 | 2 500 | 0 | 2 500 | 3 927 | 0 | 3 927 | 115 486 | 0 | 115 486 |
45812 | 49 625 | 0 | 49 625 | 22 299 | 0 | 22 299 | 330 | 0 | 330 | 71 594 | 0 | 71 594 |
45814 | 2 165 | 0 | 2 165 | 55 | 0 | 55 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
45815 | 2 090 | 0 | 2 090 | 209 | 0 | 209 | 8 | 0 | 8 | 2 291 | 0 | 2 291 |
45912 | 564 | 0 | 564 | 367 | 0 | 367 | 21 | 0 | 21 | 910 | 0 | 910 |
45914 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
45915 | 254 | 0 | 254 | 22 | 0 | 22 | 26 | 0 | 26 | 250 | 0 | 250 |
47423 | 129 | 0 | 129 | 24 | 0 | 24 | 31 | 0 | 31 | 122 | 0 | 122 |
47427 | 3 530 | 0 | 3 530 | 6 222 | 0 | 6 222 | 5 881 | 0 | 5 881 | 3 871 | 0 | 3 871 |
50606 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 0 | 0 | 0 | 6 285 | 0 | 6 285 |
50706 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60302 | 1 199 | 0 | 1 199 | 53 | 0 | 53 | 1 207 | 0 | 1 207 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 656 | 0 | 656 | 1 893 | 0 | 1 893 | 1 439 | 0 | 1 439 | 1 110 | 0 | 1 110 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 131 429 | 0 | 131 429 | 0 | 0 | 0 | 0 | 0 | 0 | 131 429 | 0 | 131 429 |
60404 | 6 556 | 0 | 6 556 | 0 | 0 | 0 | 0 | 0 | 0 | 6 556 | 0 | 6 556 |
60407 | 5 473 | 0 | 5 473 | 0 | 0 | 0 | 0 | 0 | 0 | 5 473 | 0 | 5 473 |
60409 | 59 853 | 0 | 59 853 | 0 | 0 | 0 | 0 | 0 | 0 | 59 853 | 0 | 59 853 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 271 | 0 | 271 | 144 | 0 | 144 | 151 | 0 | 151 | 264 | 0 | 264 |
61009 | 37 | 0 | 37 | 30 | 0 | 30 | 17 | 0 | 17 | 50 | 0 | 50 |
61403 | 1 301 | 0 | 1 301 | 43 | 0 | 43 | 165 | 0 | 165 | 1 179 | 0 | 1 179 |
70606 | 307 197 | 0 | 307 197 | 41 466 | 0 | 41 466 | 36 | 0 | 36 | 348 627 | 0 | 348 627 |
70607 | 774 | 0 | 774 | 55 | 0 | 55 | 120 | 0 | 120 | 709 | 0 | 709 |
70608 | 5 052 | 0 | 5 052 | 341 | 0 | 341 | 0 | 0 | 0 | 5 393 | 0 | 5 393 |
70611 | 2 105 | 0 | 2 105 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 3 472 | 0 | 3 472 |
Итого по активу (баланс) | 1 346 414 | 6 588 | 1 353 002 | 4 400 703 | 140 825 | 4 541 528 | 4 308 795 | 143 001 | 4 451 796 | 1 438 322 | 4 412 | 1 442 734 |
Пассив | ||||||||||||
10207 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
10601 | 75 305 | 0 | 75 305 | 0 | 0 | 0 | 0 | 0 | 0 | 75 305 | 0 | 75 305 |
10701 | 13 866 | 0 | 13 866 | 0 | 0 | 0 | 1 | 0 | 1 | 13 867 | 0 | 13 867 |
10801 | 85 446 | 0 | 85 446 | 0 | 0 | 0 | 0 | 0 | 0 | 85 446 | 0 | 85 446 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 56 | 802 | 858 | 23 033 | 12 298 | 35 331 | 22 977 | 11 496 | 34 473 | 0 | 0 | 0 |
40602 | 36 | 0 | 36 | 543 | 0 | 543 | 536 | 0 | 536 | 29 | 0 | 29 |
40702 | 269 844 | 8 | 269 852 | 3 164 864 | 4 035 | 3 168 899 | 3 199 688 | 4 035 | 3 203 723 | 304 668 | 8 | 304 676 |
40703 | 10 230 | 0 | 10 230 | 29 246 | 0 | 29 246 | 29 312 | 0 | 29 312 | 10 296 | 0 | 10 296 |
40802 | 42 773 | 0 | 42 773 | 216 168 | 0 | 216 168 | 218 753 | 0 | 218 753 | 45 358 | 0 | 45 358 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 589 | 0 | 589 | 748 | 0 | 748 | 944 | 0 | 944 | 785 | 0 | 785 |
40905 | 0 | 0 | 0 | 22 818 | 0 | 22 818 | 22 818 | 0 | 22 818 | 0 | 0 | 0 |
40906 | 2 095 | 0 | 2 095 | 10 055 | 0 | 10 055 | 7 960 | 0 | 7 960 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 5 666 | 5 979 | 11 645 | 5 666 | 5 979 | 11 645 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 518 | 57 | 575 | 518 | 57 | 575 | 0 | 0 | 0 |
40911 | 984 | 0 | 984 | 55 132 | 0 | 55 132 | 54 148 | 0 | 54 148 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 888 | 9 376 | 15 264 | 5 888 | 9 376 | 15 264 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 653 | 7 012 | 13 665 | 6 653 | 7 012 | 13 665 | 0 | 0 | 0 |
42104 | 63 150 | 0 | 63 150 | 100 274 | 0 | 100 274 | 52 226 | 0 | 52 226 | 15 102 | 0 | 15 102 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 70 500 | 0 | 70 500 |
42301 | 34 780 | 2 929 | 37 709 | 70 204 | 4 322 | 74 526 | 70 330 | 3 987 | 74 317 | 34 906 | 2 594 | 37 500 |
42303 | 165 | 0 | 165 | 167 | 0 | 167 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 1 325 | 46 | 1 371 | 959 | 1 | 960 | 2 436 | 1 | 2 437 | 2 802 | 46 | 2 848 |
42305 | 7 492 | 621 | 8 113 | 2 993 | 784 | 3 777 | 3 300 | 663 | 3 963 | 7 799 | 500 | 8 299 |
42306 | 144 403 | 1 252 | 145 655 | 6 842 | 1 183 | 8 025 | 18 485 | 67 | 18 552 | 156 046 | 136 | 156 182 |
42307 | 1 167 | 0 | 1 167 | 38 | 0 | 38 | 865 | 0 | 865 | 1 994 | 0 | 1 994 |
42601 | 632 | 8 | 640 | 550 | 0 | 550 | 541 | 0 | 541 | 623 | 8 | 631 |
42606 | 615 | 0 | 615 | 411 | 0 | 411 | 2 | 0 | 2 | 206 | 0 | 206 |
45215 | 39 080 | 0 | 39 080 | 6 299 | 0 | 6 299 | 1 801 | 0 | 1 801 | 34 582 | 0 | 34 582 |
45415 | 12 815 | 0 | 12 815 | 569 | 0 | 569 | 550 | 0 | 550 | 12 796 | 0 | 12 796 |
45515 | 31 012 | 0 | 31 012 | 13 272 | 0 | 13 272 | 270 | 0 | 270 | 18 010 | 0 | 18 010 |
45818 | 25 571 | 0 | 25 571 | 76 | 0 | 76 | 24 583 | 0 | 24 583 | 50 078 | 0 | 50 078 |
45918 | 536 | 0 | 536 | 10 | 0 | 10 | 336 | 0 | 336 | 862 | 0 | 862 |
47407 | 0 | 0 | 0 | 11 707 | 5 753 | 17 460 | 11 707 | 5 753 | 17 460 | 0 | 0 | 0 |
47411 | 340 | 77 | 417 | 1 283 | 59 | 1 342 | 1 333 | 7 | 1 340 | 390 | 25 | 415 |
47416 | 101 | 0 | 101 | 10 046 | 0 | 10 046 | 10 015 | 0 | 10 015 | 70 | 0 | 70 |
47422 | 10 | 0 | 10 | 6 387 | 0 | 6 387 | 6 394 | 0 | 6 394 | 17 | 0 | 17 |
47425 | 8 988 | 0 | 8 988 | 6 527 | 0 | 6 527 | 6 008 | 0 | 6 008 | 8 469 | 0 | 8 469 |
47426 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
50620 | 2 364 | 0 | 2 364 | 120 | 0 | 120 | 28 | 0 | 28 | 2 272 | 0 | 2 272 |
50719 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
60301 | 2 221 | 0 | 2 221 | 3 703 | 0 | 3 703 | 2 490 | 0 | 2 490 | 1 008 | 0 | 1 008 |
60305 | 1 639 | 0 | 1 639 | 2 242 | 0 | 2 242 | 2 959 | 0 | 2 959 | 2 356 | 0 | 2 356 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 |
60311 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 1 738 | 0 | 1 738 | 1 740 | 0 | 1 740 | 6 | 0 | 6 |
60324 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
60405 | 11 997 | 0 | 11 997 | 0 | 0 | 0 | 0 | 0 | 0 | 11 997 | 0 | 11 997 |
60601 | 23 660 | 0 | 23 660 | 0 | 0 | 0 | 323 | 0 | 323 | 23 983 | 0 | 23 983 |
60603 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 89 | 0 | 89 | 5 962 | 0 | 5 962 |
61304 | 45 | 0 | 45 | 0 | 0 | 0 | 27 | 0 | 27 | 72 | 0 | 72 |
70601 | 303 332 | 0 | 303 332 | 4 | 0 | 4 | 39 203 | 0 | 39 203 | 342 531 | 0 | 342 531 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
70603 | 4 994 | 0 | 4 994 | 0 | 0 | 0 | 342 | 0 | 342 | 5 336 | 0 | 5 336 |
Итого по пассиву (баланс) | 1 347 256 | 5 746 | 1 353 002 | 3 789 100 | 50 859 | 3 839 959 | 3 881 258 | 48 433 | 3 929 691 | 1 439 414 | 3 320 | 1 442 734 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 11 263 | 0 | 11 263 | 134 | 0 | 134 | 143 | 0 | 143 | 11 254 | 0 | 11 254 |
90902 | 256 710 | 0 | 256 710 | 1 017 | 0 | 1 017 | 1 921 | 0 | 1 921 | 255 806 | 0 | 255 806 |
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 | 1 101 696 | 0 | 1 101 696 | 41 995 | 0 | 41 995 | 49 314 | 0 | 49 314 | 1 094 377 | 0 | 1 094 377 |
91604 | 4 349 | 0 | 4 349 | 1 615 | 0 | 1 615 | 308 | 0 | 308 | 5 656 | 0 | 5 656 |
91704 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 605 | 0 | 6 605 |
91802 | 20 648 | 0 | 20 648 | 0 | 0 | 0 | 0 | 0 | 0 | 20 648 | 0 | 20 648 |
91803 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 807 943 | 0 | 807 943 | 112 348 | 0 | 112 348 | 146 268 | 0 | 146 268 | 774 023 | 0 | 774 023 |
Итого по активу (баланс) | 2 209 341 | 0 | 2 209 341 | 157 109 | 0 | 157 109 | 197 954 | 0 | 197 954 | 2 168 496 | 0 | 2 168 496 |
Пассив | ||||||||||||
91211 | 529 | 0 | 529 | 0 | 0 | 0 | 5 | 0 | 5 | 534 | 0 | 534 |
91311 | 15 361 | 0 | 15 361 | 0 | 0 | 0 | 0 | 0 | 0 | 15 361 | 0 | 15 361 |
91312 | 718 850 | 0 | 718 850 | 21 622 | 0 | 21 622 | 9 165 | 0 | 9 165 | 706 393 | 0 | 706 393 |
91315 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91317 | 72 241 | 0 | 72 241 | 123 704 | 0 | 123 704 | 103 178 | 0 | 103 178 | 51 715 | 0 | 51 715 |
99999 | 1 401 398 | 0 | 1 401 398 | 51 379 | 0 | 51 379 | 44 454 | 0 | 44 454 | 1 394 473 | 0 | 1 394 473 |
Итого по пассиву (баланс) | 2 209 341 | 0 | 2 209 341 | 197 647 | 0 | 197 647 | 156 802 | 0 | 156 802 | 2 168 496 | 0 | 2 168 496 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 074 893,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 074 893,0000 |
Итого по активу (баланс) | 0 | 0 | 8 074 893,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 074 893,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 074 893,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 074 893,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 074 893,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 074 893,0000 |
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