Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Акционерное общество Расчетная небанковская кредитная организация "ПРИПОЛЯРКОМ"
Регистрационный номер
507
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 | ||||||||||||
10501 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
20202 | 12 638 | 3 936 | 16 574 | 178 540 | 10 499 | 189 039 | 178 249 | 10 304 | 188 553 | 12 929 | 4 131 | 17 060 |
20208 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 492 | 0 | 492 | 1 444 | 0 | 1 444 |
20209 | 0 | 0 | 0 | 29 160 | 0 | 29 160 | 29 160 | 0 | 29 160 | 0 | 0 | 0 |
30102 | 154 448 | 0 | 154 448 | 308 994 | 0 | 308 994 | 305 206 | 0 | 305 206 | 158 236 | 0 | 158 236 |
30110 | 1 936 | 640 | 2 576 | 5 771 | 4 900 | 10 671 | 6 420 | 5 295 | 11 715 | 1 287 | 245 | 1 532 |
30202 | 2 375 | 0 | 2 375 | 398 | 0 | 398 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
30204 | 49 | 0 | 49 | 21 | 0 | 21 | 0 | 0 | 0 | 70 | 0 | 70 |
30221 | 1 499 | 122 | 1 621 | 3 201 | 2 | 3 203 | 3 700 | 5 | 3 705 | 1 000 | 119 | 1 119 |
30233 | 7 | 0 | 7 | 666 | 0 | 666 | 623 | 0 | 623 | 50 | 0 | 50 |
30302 | 55 710 | 78 | 55 788 | 204 649 | 5 352 | 210 001 | 19 204 | 5 023 | 24 227 | 241 155 | 407 | 241 562 |
30306 | 157 170 | 0 | 157 170 | 11 500 | 0 | 11 500 | 19 500 | 0 | 19 500 | 149 170 | 0 | 149 170 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 9 865 | 0 | 9 865 | 10 429 | 0 | 10 429 | 10 189 | 0 | 10 189 | 10 105 | 0 | 10 105 |
45204 | 22 010 | 0 | 22 010 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 36 010 | 0 | 36 010 |
45206 | 160 330 | 0 | 160 330 | 885 | 0 | 885 | 714 | 0 | 714 | 160 501 | 0 | 160 501 |
45207 | 152 250 | 0 | 152 250 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 149 070 | 0 | 149 070 |
45208 | 13 173 | 0 | 13 173 | 0 | 0 | 0 | 123 | 0 | 123 | 13 050 | 0 | 13 050 |
45406 | 12 843 | 0 | 12 843 | 500 | 0 | 500 | 443 | 0 | 443 | 12 900 | 0 | 12 900 |
45407 | 11 339 | 0 | 11 339 | 0 | 0 | 0 | 77 | 0 | 77 | 11 262 | 0 | 11 262 |
45502 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
45503 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
45504 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
45505 | 31 543 | 0 | 31 543 | 1 270 | 0 | 1 270 | 1 433 | 0 | 1 433 | 31 380 | 0 | 31 380 |
45506 | 39 949 | 0 | 39 949 | 1 250 | 0 | 1 250 | 1 071 | 0 | 1 071 | 40 128 | 0 | 40 128 |
45507 | 9 899 | 0 | 9 899 | 0 | 0 | 0 | 240 | 0 | 240 | 9 659 | 0 | 9 659 |
45812 | 8 993 | 0 | 8 993 | 0 | 0 | 0 | 0 | 0 | 0 | 8 993 | 0 | 8 993 |
45814 | 2 622 | 0 | 2 622 | 83 | 0 | 83 | 83 | 0 | 83 | 2 622 | 0 | 2 622 |
45815 | 8 629 | 0 | 8 629 | 91 | 0 | 91 | 23 | 0 | 23 | 8 697 | 0 | 8 697 |
45912 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
45913 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
45914 | 95 | 0 | 95 | 11 | 0 | 11 | 11 | 0 | 11 | 95 | 0 | 95 |
45915 | 227 | 0 | 227 | 20 | 0 | 20 | 0 | 0 | 0 | 247 | 0 | 247 |
47408 | 0 | 0 | 0 | 0 | 4 859 | 4 859 | 0 | 4 859 | 4 859 | 0 | 0 | 0 |
47423 | 737 | 0 | 737 | 29 739 | 78 | 29 817 | 29 901 | 78 | 29 979 | 575 | 0 | 575 |
47427 | 5 683 | 0 | 5 683 | 8 451 | 0 | 8 451 | 8 086 | 0 | 8 086 | 6 048 | 0 | 6 048 |
50606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50621 | 435 | 0 | 435 | 218 | 0 | 218 | 0 | 0 | 0 | 653 | 0 | 653 |
60302 | 1 490 | 0 | 1 490 | 350 | 0 | 350 | 69 | 0 | 69 | 1 771 | 0 | 1 771 |
60306 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 127 | 0 | 127 | 40 | 0 | 40 | 92 | 0 | 92 |
60310 | 1 972 | 0 | 1 972 | 123 | 0 | 123 | 139 | 0 | 139 | 1 956 | 0 | 1 956 |
60312 | 1 107 | 0 | 1 107 | 1 801 | 0 | 1 801 | 1 824 | 0 | 1 824 | 1 084 | 0 | 1 084 |
60323 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60401 | 131 478 | 0 | 131 478 | 1 106 | 0 | 1 106 | 1 172 | 0 | 1 172 | 131 412 | 0 | 131 412 |
60901 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
61008 | 554 | 0 | 554 | 56 | 0 | 56 | 51 | 0 | 51 | 559 | 0 | 559 |
61009 | 859 | 0 | 859 | 21 | 0 | 21 | 21 | 0 | 21 | 859 | 0 | 859 |
61403 | 392 | 0 | 392 | 302 | 0 | 302 | 182 | 0 | 182 | 512 | 0 | 512 |
70606 | 133 769 | 0 | 133 769 | 89 842 | 0 | 89 842 | 213 241 | 0 | 213 241 | 10 370 | 0 | 10 370 |
70608 | 8 645 | 0 | 8 645 | 7 276 | 0 | 7 276 | 15 621 | 0 | 15 621 | 300 | 0 | 300 |
70611 | 4 269 | 0 | 4 269 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 134 277 | 0 | 134 277 | 0 | 0 | 0 | 134 277 | 0 | 134 277 |
70708 | 0 | 0 | 0 | 8 644 | 0 | 8 644 | 0 | 0 | 0 | 8 644 | 0 | 8 644 |
70711 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 0 | 0 | 0 | 4 269 | 0 | 4 269 |
Пассив | ||||||||||||
10207 | 265 100 | 0 | 265 100 | 0 | 0 | 0 | 0 | 0 | 0 | 265 100 | 0 | 265 100 |
10601 | 67 019 | 0 | 67 019 | 1 089 | 0 | 1 089 | 1 054 | 0 | 1 054 | 66 984 | 0 | 66 984 |
10701 | 12 127 | 0 | 12 127 | 0 | 0 | 0 | 0 | 0 | 0 | 12 127 | 0 | 12 127 |
10801 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
30222 | 0 | 0 | 0 | 9 548 | 0 | 9 548 | 9 548 | 0 | 9 548 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 219 | 0 | 219 | 219 | 0 | 219 | 4 | 0 | 4 |
30301 | 55 710 | 78 | 55 788 | 19 204 | 5 024 | 24 228 | 204 649 | 5 353 | 210 002 | 241 155 | 407 | 241 562 |
30305 | 157 170 | 0 | 157 170 | 19 500 | 0 | 19 500 | 11 500 | 0 | 11 500 | 149 170 | 0 | 149 170 |
40404 | 127 | 0 | 127 | 4 426 | 0 | 4 426 | 4 580 | 0 | 4 580 | 281 | 0 | 281 |
40702 | 142 665 | 0 | 142 665 | 385 534 | 0 | 385 534 | 368 641 | 0 | 368 641 | 125 772 | 0 | 125 772 |
40703 | 741 | 0 | 741 | 486 | 0 | 486 | 673 | 0 | 673 | 928 | 0 | 928 |
40802 | 7 580 | 0 | 7 580 | 26 206 | 0 | 26 206 | 26 573 | 0 | 26 573 | 7 947 | 0 | 7 947 |
40817 | 1 187 | 1 | 1 188 | 6 342 | 0 | 6 342 | 6 351 | 0 | 6 351 | 1 196 | 1 | 1 197 |
40905 | 22 | 0 | 22 | 1 944 | 0 | 1 944 | 1 949 | 0 | 1 949 | 27 | 0 | 27 |
40909 | 0 | 0 | 0 | 35 | 77 | 112 | 35 | 77 | 112 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 352 | 0 | 20 352 | 20 392 | 0 | 20 392 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 3 159 | 3 543 | 6 702 | 3 159 | 3 543 | 6 702 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 856 | 2 149 | 4 005 | 1 856 | 2 149 | 4 005 | 0 | 0 | 0 |
42301 | 8 137 | 1 316 | 9 453 | 13 209 | 78 | 13 287 | 13 420 | 546 | 13 966 | 8 348 | 1 784 | 10 132 |
42304 | 613 | 35 | 648 | 0 | 1 | 1 | 1 | 1 | 2 | 614 | 35 | 649 |
42305 | 1 703 | 580 | 2 283 | 309 | 494 | 803 | 27 | 4 | 31 | 1 421 | 90 | 1 511 |
42306 | 228 296 | 0 | 228 296 | 12 998 | 0 | 12 998 | 40 336 | 0 | 40 336 | 255 634 | 0 | 255 634 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 395 | 0 | 395 | 4 917 | 0 | 4 917 |
45415 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45515 | 414 | 0 | 414 | 38 | 0 | 38 | 146 | 0 | 146 | 522 | 0 | 522 |
45818 | 19 323 | 0 | 19 323 | 21 | 0 | 21 | 184 | 0 | 184 | 19 486 | 0 | 19 486 |
45918 | 844 | 0 | 844 | 0 | 0 | 0 | 37 | 0 | 37 | 881 | 0 | 881 |
47407 | 0 | 0 | 0 | 384 | 4 493 | 4 877 | 384 | 4 493 | 4 877 | 0 | 0 | 0 |
47411 | 21 | 0 | 21 | 939 | 2 | 941 | 922 | 2 | 924 | 4 | 0 | 4 |
47416 | 241 | 0 | 241 | 509 | 0 | 509 | 313 | 0 | 313 | 45 | 0 | 45 |
47422 | 592 | 75 | 667 | 16 198 | 4 972 | 21 170 | 16 783 | 5 273 | 22 056 | 1 177 | 376 | 1 553 |
47425 | 1 047 | 0 | 1 047 | 414 | 0 | 414 | 277 | 0 | 277 | 910 | 0 | 910 |
60301 | 813 | 0 | 813 | 1 244 | 0 | 1 244 | 1 697 | 0 | 1 697 | 1 266 | 0 | 1 266 |
60305 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 4 059 | 0 | 4 059 | 1 410 | 0 | 1 410 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 111 | 0 | 111 | 146 | 0 | 146 | 71 | 0 | 71 | 36 | 0 | 36 |
60311 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60324 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
60601 | 38 674 | 0 | 38 674 | 217 | 0 | 217 | 708 | 0 | 708 | 39 165 | 0 | 39 165 |
60903 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
70601 | 150 266 | 0 | 150 266 | 241 267 | 0 | 241 267 | 102 621 | 0 | 102 621 | 11 620 | 0 | 11 620 |
70602 | 435 | 0 | 435 | 435 | 0 | 435 | 218 | 0 | 218 | 218 | 0 | 218 |
70603 | 7 701 | 0 | 7 701 | 13 871 | 0 | 13 871 | 6 495 | 0 | 6 495 | 325 | 0 | 325 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 150 266 | 0 | 150 266 | 150 266 | 0 | 150 266 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 701 | 0 | 7 701 | 7 701 | 0 | 7 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90902 | 802 629 | 0 | 802 629 | 11 718 | 0 | 11 718 | 1 670 | 0 | 1 670 | 812 677 | 0 | 812 677 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 553 942 | 0 | 553 942 | 5 748 | 0 | 5 748 | 20 752 | 0 | 20 752 | 538 938 | 0 | 538 938 |
91501 | 21 297 | 0 | 21 297 | 0 | 0 | 0 | 0 | 0 | 0 | 21 297 | 0 | 21 297 |
91502 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 4 078 | 0 | 4 078 | 335 | 0 | 335 | 126 | 0 | 126 | 4 287 | 0 | 4 287 |
91802 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
99998 | 659 197 | 0 | 659 197 | 35 871 | 0 | 35 871 | 24 228 | 0 | 24 228 | 670 840 | 0 | 670 840 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91311 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91312 | 563 620 | 0 | 563 620 | 9 745 | 0 | 9 745 | 21 713 | 0 | 21 713 | 575 588 | 0 | 575 588 |
91316 | 48 550 | 0 | 48 550 | 735 | 0 | 735 | 450 | 0 | 450 | 48 265 | 0 | 48 265 |
91317 | 9 290 | 0 | 9 290 | 13 329 | 0 | 13 329 | 13 289 | 0 | 13 289 | 9 250 | 0 | 9 250 |
91507 | 22 721 | 0 | 22 721 | 0 | 0 | 0 | 0 | 0 | 0 | 22 721 | 0 | 22 721 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 1 382 323 | 0 | 1 382 323 | 22 552 | 0 | 22 552 | 17 804 | 0 | 17 804 | 1 377 575 | 0 | 1 377 575 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 520 972,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 520 972,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 281,0000 |
98090 | 0 | 0 | 517 691,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 517 691,0000 |
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