Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
ЗАКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО - НЕБАНКОВСКАЯ КРЕДИТНАЯ ОРГАНИЗАЦИЯ "СЕВЕРНАЯ КЛИРИНГОВАЯ ПАЛАТА"
Регистрационный номер
3317
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 6 796 | 0 | 6 796 | 39 479 | 0 | 39 479 | 38 968 | 0 | 38 968 | 7 307 | 0 | 7 307 |
| 30104 | 23 104 | 0 | 23 104 | 1 325 002 | 0 | 1 325 002 | 1 293 889 | 0 | 1 293 889 | 54 217 | 0 | 54 217 |
| 30110 | 174 428 | 5 083 | 179 511 | 122 032 | 29 764 | 151 796 | 120 870 | 29 368 | 150 238 | 175 590 | 5 479 | 181 069 |
| 30202 | 9 732 | 0 | 9 732 | 0 | 0 | 0 | 89 | 0 | 89 | 9 643 | 0 | 9 643 |
| 30204 | 752 | 0 | 752 | 0 | 0 | 0 | 234 | 0 | 234 | 518 | 0 | 518 |
| 30213 | 149 | 0 | 149 | 5 196 | 0 | 5 196 | 5 196 | 0 | 5 196 | 149 | 0 | 149 |
| 32201 | 590 | 0 | 590 | 16 | 0 | 16 | 16 | 0 | 16 | 590 | 0 | 590 |
| 32204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 32207 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 45201 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 45203 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 |
| 45204 | 3 400 | 0 | 3 400 | 9 000 | 0 | 9 000 | 9 400 | 0 | 9 400 | 3 000 | 0 | 3 000 |
| 45205 | 8 300 | 0 | 8 300 | 9 400 | 0 | 9 400 | 3 900 | 0 | 3 900 | 13 800 | 0 | 13 800 |
| 45206 | 75 268 | 0 | 75 268 | 22 085 | 0 | 22 085 | 22 470 | 0 | 22 470 | 74 883 | 0 | 74 883 |
| 45401 | 1 136 | 0 | 1 136 | 316 | 0 | 316 | 563 | 0 | 563 | 889 | 0 | 889 |
| 45403 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
| 45404 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 0 | 0 | 0 |
| 45405 | 1 000 | 0 | 1 000 | 7 550 | 0 | 7 550 | 1 000 | 0 | 1 000 | 7 550 | 0 | 7 550 |
| 45406 | 7 872 | 0 | 7 872 | 0 | 0 | 0 | 75 | 0 | 75 | 7 797 | 0 | 7 797 |
| 45812 | 40 670 | 0 | 40 670 | 82 | 0 | 82 | 7 182 | 0 | 7 182 | 33 570 | 0 | 33 570 |
| 45814 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 2 | 0 | 2 | 12 992 | 0 | 12 992 |
| 45911 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
| 45912 | 919 | 0 | 919 | 487 | 0 | 487 | 464 | 0 | 464 | 942 | 0 | 942 |
| 47408 | 0 | 0 | 0 | 53 293 | 10 753 | 64 046 | 53 293 | 10 753 | 64 046 | 0 | 0 | 0 |
| 47423 | 317 | 0 | 317 | 212 | 0 | 212 | 190 | 0 | 190 | 339 | 0 | 339 |
| 47427 | 1 064 | 0 | 1 064 | 1 308 | 0 | 1 308 | 976 | 0 | 976 | 1 396 | 0 | 1 396 |
| 60302 | 13 | 0 | 13 | 37 | 0 | 37 | 24 | 0 | 24 | 26 | 0 | 26 |
| 60306 | 21 | 0 | 21 | 380 | 0 | 380 | 380 | 0 | 380 | 21 | 0 | 21 |
| 60308 | 45 | 0 | 45 | 241 | 0 | 241 | 241 | 0 | 241 | 45 | 0 | 45 |
| 60310 | 52 | 0 | 52 | 43 | 0 | 43 | 95 | 0 | 95 | 0 | 0 | 0 |
| 60312 | 1 855 | 0 | 1 855 | 979 | 0 | 979 | 579 | 0 | 579 | 2 255 | 0 | 2 255 |
| 60401 | 52 483 | 0 | 52 483 | 0 | 0 | 0 | 0 | 0 | 0 | 52 483 | 0 | 52 483 |
| 61002 | 0 | 0 | 0 | 27 | 0 | 27 | 24 | 0 | 24 | 3 | 0 | 3 |
| 61008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 86 | 0 | 86 | 68 | 0 | 68 | 18 | 0 | 18 |
| 61011 | 20 372 | 0 | 20 372 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 23 393 | 0 | 23 393 |
| 61209 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
| 61403 | 4 321 | 0 | 4 321 | 81 | 0 | 81 | 66 | 0 | 66 | 4 336 | 0 | 4 336 |
| 70606 | 26 947 | 0 | 26 947 | 14 128 | 0 | 14 128 | 0 | 0 | 0 | 41 075 | 0 | 41 075 |
| 70608 | 6 796 | 0 | 6 796 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 8 261 | 0 | 8 261 |
| 70611 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| Итого по активу (баланс) | 531 837 | 5 083 | 536 920 | 1 624 873 | 40 517 | 1 665 390 | 1 585 731 | 40 121 | 1 625 852 | 570 979 | 5 479 | 576 458 |
| Пассив | ||||||||||||
| 10207 | 15 835 | 0 | 15 835 | 0 | 0 | 0 | 0 | 0 | 0 | 15 835 | 0 | 15 835 |
| 10601 | 7 653 | 0 | 7 653 | 0 | 0 | 0 | 0 | 0 | 0 | 7 653 | 0 | 7 653 |
| 10602 | 24 169 | 0 | 24 169 | 0 | 0 | 0 | 0 | 0 | 0 | 24 169 | 0 | 24 169 |
| 10701 | 5 173 | 0 | 5 173 | 0 | 0 | 0 | 0 | 0 | 0 | 5 173 | 0 | 5 173 |
| 10801 | 23 864 | 0 | 23 864 | 0 | 0 | 0 | 660 | 0 | 660 | 24 524 | 0 | 24 524 |
| 30214 | 8 070 | 65 | 8 135 | 259 414 | 10 859 | 270 273 | 257 314 | 15 107 | 272 421 | 5 970 | 4 313 | 10 283 |
| 30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31501 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31504 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 |
| 31505 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31507 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40701 | 30 | 0 | 30 | 811 | 0 | 811 | 798 | 0 | 798 | 17 | 0 | 17 |
| 40702 | 177 982 | 527 | 178 509 | 2 102 308 | 3 823 | 2 106 131 | 2 130 013 | 3 730 | 2 133 743 | 205 687 | 434 | 206 121 |
| 40703 | 81 | 0 | 81 | 4 865 | 334 | 5 199 | 8 634 | 334 | 8 968 | 3 850 | 0 | 3 850 |
| 40802 | 2 831 | 0 | 2 831 | 105 657 | 0 | 105 657 | 107 389 | 0 | 107 389 | 4 563 | 0 | 4 563 |
| 40821 | 195 | 0 | 195 | 2 253 | 0 | 2 253 | 2 133 | 0 | 2 133 | 75 | 0 | 75 |
| 40911 | 0 | 0 | 0 | 5 551 | 0 | 5 551 | 5 551 | 0 | 5 551 | 0 | 0 | 0 |
| 43701 | 132 | 0 | 132 | 361 | 0 | 361 | 332 | 0 | 332 | 103 | 0 | 103 |
| 43801 | 103 741 | 5 122 | 108 863 | 1 089 634 | 9 488 | 1 099 122 | 1 074 911 | 4 366 | 1 079 277 | 89 018 | 0 | 89 018 |
| 43901 | 1 670 | 0 | 1 670 | 3 016 | 0 | 3 016 | 2 686 | 0 | 2 686 | 1 340 | 0 | 1 340 |
| 43902 | 0 | 329 | 329 | 0 | 368 | 368 | 0 | 372 | 372 | 0 | 333 | 333 |
| 45215 | 5 558 | 0 | 5 558 | 3 189 | 0 | 3 189 | 2 716 | 0 | 2 716 | 5 085 | 0 | 5 085 |
| 45415 | 1 222 | 0 | 1 222 | 9 | 0 | 9 | 520 | 0 | 520 | 1 733 | 0 | 1 733 |
| 45818 | 40 139 | 0 | 40 139 | 1 695 | 0 | 1 695 | 7 601 | 0 | 7 601 | 46 045 | 0 | 46 045 |
| 45918 | 535 | 0 | 535 | 6 | 0 | 6 | 132 | 0 | 132 | 661 | 0 | 661 |
| 47407 | 0 | 0 | 0 | 7 173 | 56 904 | 64 077 | 7 173 | 56 904 | 64 077 | 0 | 0 | 0 |
| 47416 | 1 115 | 0 | 1 115 | 5 625 | 0 | 5 625 | 4 585 | 0 | 4 585 | 75 | 0 | 75 |
| 47422 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 47425 | 299 | 0 | 299 | 49 | 0 | 49 | 62 | 0 | 62 | 312 | 0 | 312 |
| 47426 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 |
| 60301 | 561 | 0 | 561 | 634 | 0 | 634 | 650 | 0 | 650 | 577 | 0 | 577 |
| 60305 | 323 | 0 | 323 | 1 135 | 0 | 1 135 | 1 179 | 0 | 1 179 | 367 | 0 | 367 |
| 60309 | 12 | 0 | 12 | 44 | 0 | 44 | 34 | 0 | 34 | 2 | 0 | 2 |
| 60311 | 10 | 0 | 10 | 35 | 0 | 35 | 40 | 0 | 40 | 15 | 0 | 15 |
| 60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
| 60322 | 78 | 0 | 78 | 85 | 0 | 85 | 68 | 0 | 68 | 61 | 0 | 61 |
| 60601 | 11 423 | 0 | 11 423 | 0 | 0 | 0 | 237 | 0 | 237 | 11 660 | 0 | 11 660 |
| 61012 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
| 61301 | 0 | 0 | 0 | 92 | 0 | 92 | 93 | 0 | 93 | 1 | 0 | 1 |
| 61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70601 | 29 715 | 0 | 29 715 | 1 | 0 | 1 | 10 327 | 0 | 10 327 | 40 041 | 0 | 40 041 |
| 70603 | 5 894 | 0 | 5 894 | 0 | 0 | 0 | 992 | 0 | 992 | 6 886 | 0 | 6 886 |
| 70801 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 530 877 | 6 043 | 536 920 | 3 646 347 | 81 776 | 3 728 123 | 3 686 848 | 80 813 | 3 767 661 | 571 378 | 5 080 | 576 458 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 150 986 | 0 | 150 986 | 3 076 | 0 | 3 076 | 491 | 0 | 491 | 153 571 | 0 | 153 571 |
| 90902 | 1 363 555 | 0 | 1 363 555 | 58 050 | 0 | 58 050 | 24 902 | 0 | 24 902 | 1 396 703 | 0 | 1 396 703 |
| 91414 | 271 988 | 0 | 271 988 | 45 623 | 0 | 45 623 | 35 786 | 0 | 35 786 | 281 825 | 0 | 281 825 |
| 91501 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
| 91604 | 12 523 | 0 | 12 523 | 239 | 0 | 239 | 784 | 0 | 784 | 11 978 | 0 | 11 978 |
| 91704 | 4 902 | 0 | 4 902 | 0 | 0 | 0 | 0 | 0 | 0 | 4 902 | 0 | 4 902 |
| 91802 | 37 136 | 0 | 37 136 | 0 | 0 | 0 | 9 | 0 | 9 | 37 127 | 0 | 37 127 |
| 99998 | 307 165 | 0 | 307 165 | 105 241 | 0 | 105 241 | 64 684 | 0 | 64 684 | 347 722 | 0 | 347 722 |
| Итого по активу (баланс) | 2 149 384 | 0 | 2 149 384 | 212 229 | 0 | 212 229 | 126 656 | 0 | 126 656 | 2 234 957 | 0 | 2 234 957 |
| Пассив | ||||||||||||
| 91312 | 303 354 | 0 | 303 354 | 59 154 | 0 | 59 154 | 96 378 | 0 | 96 378 | 340 578 | 0 | 340 578 |
| 91316 | 567 | 0 | 567 | 5 215 | 0 | 5 215 | 8 300 | 0 | 8 300 | 3 652 | 0 | 3 652 |
| 91317 | 64 | 0 | 64 | 315 | 0 | 315 | 563 | 0 | 563 | 312 | 0 | 312 |
| 91507 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
| 99999 | 1 842 219 | 0 | 1 842 219 | 60 975 | 0 | 60 975 | 105 991 | 0 | 105 991 | 1 887 235 | 0 | 1 887 235 |
| Итого по пассиву (баланс) | 2 149 384 | 0 | 2 149 384 | 125 659 | 0 | 125 659 | 211 232 | 0 | 211 232 | 2 234 957 | 0 | 2 234 957 |
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