Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 г.
Наименование кредитной организации
"Северный строительный банк" акционерное общество
Регистрационный номер
3507
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 | 1 333 | 399 | 1 732 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 326 | 1 531 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 23 364 | 0 | 23 364 | 0 | 0 | 0 | 0 | 0 | 0 | 31 425 | 0 | 31 425 |
30202 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
32002 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45201 | 5 637 | 0 | 5 637 | 0 | 0 | 0 | 0 | 0 | 0 | 8 503 | 0 | 8 503 |
45204 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45205 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
45206 | 12 643 | 0 | 12 643 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
45207 | 3 264 | 0 | 3 264 | 0 | 0 | 0 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
45407 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
45505 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45506 | 8 893 | 0 | 8 893 | 0 | 0 | 0 | 0 | 0 | 0 | 8 591 | 0 | 8 591 |
45507 | 226 481 | 0 | 226 481 | 0 | 0 | 0 | 0 | 0 | 0 | 222 314 | 0 | 222 314 |
45812 | 17 365 | 0 | 17 365 | 0 | 0 | 0 | 0 | 0 | 0 | 17 365 | 0 | 17 365 |
45815 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
45912 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
45915 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47415 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
47423 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47427 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60323 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60401 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
60901 | 4 683 | 0 | 4 683 | 0 | 0 | 0 | 0 | 0 | 0 | 4 683 | 0 | 4 683 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
61702 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
70606 | 23 688 | 0 | 23 688 | 0 | 0 | 0 | 0 | 0 | 0 | 26 794 | 0 | 26 794 |
70608 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
70611 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
Итого по активу (баланс) | 439 232 | 399 | 439 631 | 0 | 0 | 0 | 0 | 0 | 0 | 428 382 | 326 | 428 708 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
10801 | 12 938 | 0 | 12 938 | 0 | 0 | 0 | 0 | 0 | 0 | 12 938 | 0 | 12 938 |
407 | 32 464 | 0 | 32 464 | 0 | 0 | 0 | 0 | 0 | 0 | 22 452 | 0 | 22 452 |
408.1 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
40911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42113 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42114 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45215 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
45515 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
45818 | 18 863 | 0 | 18 863 | 0 | 0 | 0 | 0 | 0 | 0 | 18 863 | 0 | 18 863 |
45918 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47425 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47426 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60305 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60324 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
60335 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
60414 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
60903 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
70601 | 25 539 | 0 | 25 539 | 0 | 0 | 0 | 0 | 0 | 0 | 29 126 | 0 | 29 126 |
70603 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70615 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
Итого по пассиву (баланс) | 439 631 | 0 | 439 631 | 0 | 0 | 0 | 0 | 0 | 0 | 428 708 | 0 | 428 708 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 531 | 0 | 19 531 | 0 | 0 | 0 | 0 | 0 | 0 | 19 532 | 0 | 19 532 |
90902 | 35 005 | 0 | 35 005 | 0 | 0 | 0 | 0 | 0 | 0 | 34 759 | 0 | 34 759 |
91414 | 45 976 | 0 | 45 976 | 0 | 0 | 0 | 0 | 0 | 0 | 44 516 | 0 | 44 516 |
91604 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
99998 | 364 679 | 0 | 364 679 | 0 | 0 | 0 | 0 | 0 | 0 | 357 562 | 0 | 357 562 |
Итого по активу (баланс) | 467 310 | 0 | 467 310 | 0 | 0 | 0 | 0 | 0 | 0 | 458 489 | 0 | 458 489 |
Пассив | ||||||||||||
91312 | 352 577 | 0 | 352 577 | 0 | 0 | 0 | 0 | 0 | 0 | 348 571 | 0 | 348 571 |
91317 | 8 218 | 0 | 8 218 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
91507 | 3 884 | 0 | 3 884 | 0 | 0 | 0 | 0 | 0 | 0 | 3 884 | 0 | 3 884 |
99999 | 102 631 | 0 | 102 631 | 0 | 0 | 0 | 0 | 0 | 0 | 100 927 | 0 | 100 927 |
Итого по пассиву (баланс) | 467 310 | 0 | 467 310 | 0 | 0 | 0 | 0 | 0 | 0 | 458 489 | 0 | 458 489 |
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