Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Акционерное общество Расчетная небанковская кредитная организация "ПРИПОЛЯРКОМ"
Регистрационный номер
507
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 | ||||||||||||
| 10605 | 27 768 | 0 | 27 768 | 0 | 0 | 0 | 8 851 | 0 | 8 851 | 18 917 | 0 | 18 917 |
| 20202 | 23 749 | 2 964 | 26 713 | 330 479 | 21 029 | 351 508 | 316 187 | 20 883 | 337 070 | 38 041 | 3 110 | 41 151 |
| 20208 | 1 119 | 0 | 1 119 | 1 255 | 0 | 1 255 | 1 490 | 0 | 1 490 | 884 | 0 | 884 |
| 20209 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
| 30102 | 185 978 | 0 | 185 978 | 966 979 | 0 | 966 979 | 854 126 | 0 | 854 126 | 298 831 | 0 | 298 831 |
| 30110 | 4 563 | 819 | 5 382 | 5 767 | 11 308 | 17 075 | 6 906 | 5 809 | 12 715 | 3 424 | 6 318 | 9 742 |
| 30202 | 9 858 | 0 | 9 858 | 4 | 0 | 4 | 14 | 0 | 14 | 9 848 | 0 | 9 848 |
| 30204 | 16 | 0 | 16 | 2 | 0 | 2 | 4 | 0 | 4 | 14 | 0 | 14 |
| 30221 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 | 0 | 0 | 0 |
| 30233 | 160 | 0 | 160 | 760 | 0 | 760 | 906 | 0 | 906 | 14 | 0 | 14 |
| 30302 | 222 421 | 561 | 222 982 | 32 673 | 4 227 | 36 900 | 30 685 | 4 767 | 35 452 | 224 409 | 21 | 224 430 |
| 30306 | 70 000 | 0 | 70 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 70 000 | 0 | 70 000 |
| 30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 44906 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 45201 | 7 169 | 0 | 7 169 | 270 | 0 | 270 | 320 | 0 | 320 | 7 119 | 0 | 7 119 |
| 45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45204 | 1 400 | 0 | 1 400 | 23 000 | 0 | 23 000 | 21 400 | 0 | 21 400 | 3 000 | 0 | 3 000 |
| 45205 | 15 700 | 0 | 15 700 | 604 | 0 | 604 | 15 400 | 0 | 15 400 | 904 | 0 | 904 |
| 45206 | 135 719 | 0 | 135 719 | 4 | 0 | 4 | 7 431 | 0 | 7 431 | 128 292 | 0 | 128 292 |
| 45207 | 350 133 | 0 | 350 133 | 0 | 0 | 0 | 7 974 | 0 | 7 974 | 342 159 | 0 | 342 159 |
| 45208 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
| 45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
| 45406 | 18 140 | 0 | 18 140 | 0 | 0 | 0 | 400 | 0 | 400 | 17 740 | 0 | 17 740 |
| 45407 | 43 772 | 0 | 43 772 | 0 | 0 | 0 | 350 | 0 | 350 | 43 422 | 0 | 43 422 |
| 45408 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45504 | 1 501 | 0 | 1 501 | 810 | 0 | 810 | 29 | 0 | 29 | 2 282 | 0 | 2 282 |
| 45505 | 30 577 | 0 | 30 577 | 210 | 0 | 210 | 7 100 | 0 | 7 100 | 23 687 | 0 | 23 687 |
| 45506 | 46 187 | 0 | 46 187 | 15 901 | 0 | 15 901 | 2 013 | 0 | 2 013 | 60 075 | 0 | 60 075 |
| 45507 | 54 085 | 0 | 54 085 | 244 | 0 | 244 | 170 | 0 | 170 | 54 159 | 0 | 54 159 |
| 45812 | 18 090 | 0 | 18 090 | 44 | 0 | 44 | 43 | 0 | 43 | 18 091 | 0 | 18 091 |
| 45814 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 0 | 0 | 0 | 4 122 | 0 | 4 122 |
| 45815 | 9 469 | 0 | 9 469 | 55 | 0 | 55 | 216 | 0 | 216 | 9 308 | 0 | 9 308 |
| 45912 | 339 | 0 | 339 | 28 | 0 | 28 | 0 | 0 | 0 | 367 | 0 | 367 |
| 45913 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
| 45914 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
| 45915 | 993 | 0 | 993 | 30 | 0 | 30 | 36 | 0 | 36 | 987 | 0 | 987 |
| 47408 | 0 | 0 | 0 | 0 | 11 201 | 11 201 | 0 | 11 201 | 11 201 | 0 | 0 | 0 |
| 47423 | 49 | 0 | 49 | 90 716 | 77 | 90 793 | 90 703 | 77 | 90 780 | 62 | 0 | 62 |
| 47427 | 11 347 | 0 | 11 347 | 10 770 | 0 | 10 770 | 9 711 | 0 | 9 711 | 12 406 | 0 | 12 406 |
| 50606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 50621 | 238 | 0 | 238 | 0 | 0 | 0 | 15 | 0 | 15 | 223 | 0 | 223 |
| 50706 | 86 990 | 0 | 86 990 | 0 | 0 | 0 | 0 | 0 | 0 | 86 990 | 0 | 86 990 |
| 60302 | 1 193 | 0 | 1 193 | 2 371 | 0 | 2 371 | 1 399 | 0 | 1 399 | 2 165 | 0 | 2 165 |
| 60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60308 | 35 | 0 | 35 | 170 | 0 | 170 | 175 | 0 | 175 | 30 | 0 | 30 |
| 60310 | 2 006 | 0 | 2 006 | 133 | 0 | 133 | 139 | 0 | 139 | 2 000 | 0 | 2 000 |
| 60312 | 14 644 | 0 | 14 644 | 1 719 | 0 | 1 719 | 1 679 | 0 | 1 679 | 14 684 | 0 | 14 684 |
| 60323 | 312 | 0 | 312 | 2 | 0 | 2 | 0 | 0 | 0 | 314 | 0 | 314 |
| 60401 | 139 157 | 0 | 139 157 | 102 | 0 | 102 | 0 | 0 | 0 | 139 259 | 0 | 139 259 |
| 60404 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 60701 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
| 60901 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
| 61002 | 2 | 0 | 2 | 28 | 0 | 28 | 28 | 0 | 28 | 2 | 0 | 2 |
| 61008 | 2 152 | 0 | 2 152 | 107 | 0 | 107 | 105 | 0 | 105 | 2 154 | 0 | 2 154 |
| 61009 | 910 | 0 | 910 | 230 | 0 | 230 | 216 | 0 | 216 | 924 | 0 | 924 |
| 61011 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 61403 | 661 | 0 | 661 | 239 | 0 | 239 | 352 | 0 | 352 | 548 | 0 | 548 |
| 70606 | 133 661 | 0 | 133 661 | 13 467 | 0 | 13 467 | 176 | 0 | 176 | 146 952 | 0 | 146 952 |
| 70607 | 341 | 0 | 341 | 15 | 0 | 15 | 0 | 0 | 0 | 356 | 0 | 356 |
| 70608 | 2 987 | 0 | 2 987 | 631 | 0 | 631 | 0 | 0 | 0 | 3 618 | 0 | 3 618 |
| 70611 | 3 494 | 0 | 3 494 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 4 846 | 0 | 4 846 |
| Пассив | ||||||||||||
| 10207 | 265 100 | 0 | 265 100 | 0 | 0 | 0 | 0 | 0 | 0 | 265 100 | 0 | 265 100 |
| 10601 | 67 593 | 0 | 67 593 | 0 | 0 | 0 | 0 | 0 | 0 | 67 593 | 0 | 67 593 |
| 10701 | 13 501 | 0 | 13 501 | 0 | 0 | 0 | 0 | 0 | 0 | 13 501 | 0 | 13 501 |
| 10801 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
| 30222 | 0 | 0 | 0 | 18 907 | 0 | 18 907 | 18 907 | 0 | 18 907 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 3 717 | 0 | 3 717 | 3 717 | 0 | 3 717 | 0 | 0 | 0 |
| 30232 | 40 | 0 | 40 | 403 | 0 | 403 | 371 | 0 | 371 | 8 | 0 | 8 |
| 30301 | 222 420 | 562 | 222 982 | 30 683 | 4 768 | 35 451 | 32 672 | 4 227 | 36 899 | 224 409 | 21 | 224 430 |
| 30305 | 70 000 | 0 | 70 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 70 000 | 0 | 70 000 |
| 40701 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 001 | 0 | 5 001 | 1 | 0 | 1 |
| 40702 | 185 173 | 0 | 185 173 | 1 002 320 | 0 | 1 002 320 | 1 086 707 | 0 | 1 086 707 | 269 560 | 0 | 269 560 |
| 40703 | 2 740 | 0 | 2 740 | 4 493 | 0 | 4 493 | 4 035 | 0 | 4 035 | 2 282 | 0 | 2 282 |
| 40802 | 11 375 | 0 | 11 375 | 85 131 | 0 | 85 131 | 83 103 | 0 | 83 103 | 9 347 | 0 | 9 347 |
| 40817 | 4 397 | 0 | 4 397 | 14 792 | 0 | 14 792 | 12 055 | 0 | 12 055 | 1 660 | 0 | 1 660 |
| 40820 | 195 | 0 | 195 | 274 | 0 | 274 | 317 | 0 | 317 | 238 | 0 | 238 |
| 40821 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 0 | 0 | 0 |
| 40905 | 10 | 0 | 10 | 3 314 | 0 | 3 314 | 3 325 | 0 | 3 325 | 21 | 0 | 21 |
| 40909 | 0 | 0 | 0 | 148 | 70 | 218 | 148 | 70 | 218 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 1 | 6 | 7 | 1 | 6 | 7 | 0 | 0 | 0 |
| 40911 | 11 | 0 | 11 | 23 298 | 0 | 23 298 | 23 328 | 0 | 23 328 | 41 | 0 | 41 |
| 40912 | 0 | 0 | 0 | 5 242 | 2 731 | 7 973 | 5 242 | 2 731 | 7 973 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 4 968 | 2 238 | 7 206 | 4 968 | 2 238 | 7 206 | 0 | 0 | 0 |
| 42105 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 750 | 0 | 750 | 7 750 | 0 | 7 750 |
| 42301 | 20 770 | 20 | 20 790 | 75 567 | 2 | 75 569 | 74 829 | 3 | 74 832 | 20 032 | 21 | 20 053 |
| 42304 | 3 220 | 14 | 3 234 | 1 145 | 2 | 1 147 | 14 | 2 | 16 | 2 089 | 14 | 2 103 |
| 42305 | 10 295 | 0 | 10 295 | 1 171 | 0 | 1 171 | 1 178 | 0 | 1 178 | 10 302 | 0 | 10 302 |
| 42306 | 581 863 | 596 | 582 459 | 48 162 | 67 | 48 229 | 66 108 | 30 | 66 138 | 599 809 | 559 | 600 368 |
| 42307 | 24 100 | 0 | 24 100 | 2 054 | 0 | 2 054 | 5 884 | 0 | 5 884 | 27 930 | 0 | 27 930 |
| 45215 | 10 151 | 0 | 10 151 | 2 475 | 0 | 2 475 | 566 | 0 | 566 | 8 242 | 0 | 8 242 |
| 45415 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
| 45515 | 2 464 | 0 | 2 464 | 1 | 0 | 1 | 144 | 0 | 144 | 2 607 | 0 | 2 607 |
| 45818 | 29 239 | 0 | 29 239 | 103 | 0 | 103 | 50 | 0 | 50 | 29 186 | 0 | 29 186 |
| 45918 | 952 | 0 | 952 | 7 | 0 | 7 | 2 | 0 | 2 | 947 | 0 | 947 |
| 47407 | 0 | 0 | 0 | 6 595 | 4 631 | 11 226 | 6 595 | 4 631 | 11 226 | 0 | 0 | 0 |
| 47411 | 3 | 0 | 3 | 3 818 | 1 | 3 819 | 3 818 | 1 | 3 819 | 3 | 0 | 3 |
| 47416 | 23 | 0 | 23 | 5 400 | 0 | 5 400 | 5 388 | 0 | 5 388 | 11 | 0 | 11 |
| 47422 | 457 | 562 | 1 019 | 25 609 | 4 831 | 30 440 | 25 928 | 4 290 | 30 218 | 776 | 21 | 797 |
| 47425 | 1 301 | 0 | 1 301 | 1 451 | 0 | 1 451 | 436 | 0 | 436 | 286 | 0 | 286 |
| 50720 | 27 768 | 0 | 27 768 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 18 918 | 0 | 18 918 |
| 60301 | 625 | 0 | 625 | 4 312 | 0 | 4 312 | 4 144 | 0 | 4 144 | 457 | 0 | 457 |
| 60305 | 0 | 0 | 0 | 3 245 | 0 | 3 245 | 4 364 | 0 | 4 364 | 1 119 | 0 | 1 119 |
| 60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 | 48 | 0 | 48 |
| 60311 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
| 60324 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
| 60601 | 49 171 | 0 | 49 171 | 0 | 0 | 0 | 502 | 0 | 502 | 49 673 | 0 | 49 673 |
| 60903 | 748 | 0 | 748 | 0 | 0 | 0 | 1 | 0 | 1 | 749 | 0 | 749 |
| 70601 | 152 105 | 0 | 152 105 | 0 | 0 | 0 | 18 580 | 0 | 18 580 | 170 685 | 0 | 170 685 |
| 70603 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 325 | 0 | 325 | 3 520 | 0 | 3 520 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 83 | 0 | 83 | 21 | 0 | 21 | 21 | 0 | 21 | 83 | 0 | 83 |
| 90902 | 503 316 | 0 | 503 316 | 21 625 | 0 | 21 625 | 33 464 | 0 | 33 464 | 491 477 | 0 | 491 477 |
| 91207 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
| 91414 | 510 695 | 0 | 510 695 | 47 942 | 0 | 47 942 | 5 332 | 0 | 5 332 | 553 305 | 0 | 553 305 |
| 91501 | 27 444 | 0 | 27 444 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 29 216 | 0 | 29 216 |
| 91502 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
| 91604 | 4 398 | 0 | 4 398 | 250 | 0 | 250 | 52 | 0 | 52 | 4 596 | 0 | 4 596 |
| 91802 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
| 99998 | 696 966 | 0 | 696 966 | 74 967 | 0 | 74 967 | 66 882 | 0 | 66 882 | 705 051 | 0 | 705 051 |
| Пассив | ||||||||||||
| 91312 | 551 732 | 0 | 551 732 | 20 796 | 0 | 20 796 | 61 553 | 0 | 61 553 | 592 489 | 0 | 592 489 |
| 91315 | 84 513 | 0 | 84 513 | 22 526 | 0 | 22 526 | 311 | 0 | 311 | 62 298 | 0 | 62 298 |
| 91316 | 33 540 | 0 | 33 540 | 18 650 | 0 | 18 650 | 10 000 | 0 | 10 000 | 24 890 | 0 | 24 890 |
| 91317 | 3 754 | 0 | 3 754 | 4 910 | 0 | 4 910 | 3 103 | 0 | 3 103 | 1 947 | 0 | 1 947 |
| 91507 | 23 411 | 0 | 23 411 | 0 | 0 | 0 | 0 | 0 | 0 | 23 411 | 0 | 23 411 |
| 91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 99999 | 1 046 314 | 0 | 1 046 314 | 38 870 | 0 | 38 870 | 71 612 | 0 | 71 612 | 1 079 056 | 0 | 1 079 056 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 383 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 383 151,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 383 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 383 151,0000 |
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