Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
ЗАКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО - НЕБАНКОВСКАЯ КРЕДИТНАЯ ОРГАНИЗАЦИЯ "СЕВЕРНАЯ КЛИРИНГОВАЯ ПАЛАТА"
Регистрационный номер
3317
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 | 7 375 | 0 | 7 375 | 44 022 | 0 | 44 022 | 47 031 | 0 | 47 031 | 4 366 | 0 | 4 366 |
30104 | 45 631 | 0 | 45 631 | 853 950 | 0 | 853 950 | 852 301 | 0 | 852 301 | 47 280 | 0 | 47 280 |
30110 | 175 034 | 14 483 | 189 517 | 112 682 | 19 679 | 132 361 | 128 632 | 13 975 | 142 607 | 159 084 | 20 187 | 179 271 |
30202 | 10 371 | 0 | 10 371 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 9 201 | 0 | 9 201 |
30204 | 246 | 0 | 246 | 295 | 0 | 295 | 0 | 0 | 0 | 541 | 0 | 541 |
30213 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
30218 | 0 | 0 | 0 | 14 298 | 0 | 14 298 | 14 298 | 0 | 14 298 | 0 | 0 | 0 |
32201 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45203 | 500 | 0 | 500 | 10 000 | 0 | 10 000 | 4 500 | 0 | 4 500 | 6 000 | 0 | 6 000 |
45204 | 7 540 | 0 | 7 540 | 3 500 | 0 | 3 500 | 2 540 | 0 | 2 540 | 8 500 | 0 | 8 500 |
45205 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
45206 | 65 193 | 0 | 65 193 | 4 930 | 0 | 4 930 | 5 314 | 0 | 5 314 | 64 809 | 0 | 64 809 |
45404 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45405 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
45406 | 8 347 | 0 | 8 347 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 6 040 | 0 | 6 040 |
45812 | 30 627 | 0 | 30 627 | 0 | 0 | 0 | 0 | 0 | 0 | 30 627 | 0 | 30 627 |
45814 | 12 992 | 0 | 12 992 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 15 692 | 0 | 15 692 |
45911 | 174 | 0 | 174 | 0 | 0 | 0 | 11 | 0 | 11 | 163 | 0 | 163 |
45912 | 928 | 0 | 928 | 200 | 0 | 200 | 144 | 0 | 144 | 984 | 0 | 984 |
45914 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 32 893 | 0 | 32 893 | 32 893 | 0 | 32 893 | 0 | 0 | 0 |
47423 | 299 | 0 | 299 | 47 | 59 | 106 | 30 | 1 | 31 | 316 | 58 | 374 |
47427 | 1 179 | 1 | 1 180 | 787 | 0 | 787 | 251 | 1 | 252 | 1 715 | 0 | 1 715 |
60302 | 43 | 0 | 43 | 33 | 0 | 33 | 19 | 0 | 19 | 57 | 0 | 57 |
60306 | 21 | 0 | 21 | 460 | 0 | 460 | 460 | 0 | 460 | 21 | 0 | 21 |
60308 | 45 | 0 | 45 | 123 | 0 | 123 | 115 | 0 | 115 | 53 | 0 | 53 |
60310 | 73 | 0 | 73 | 35 | 0 | 35 | 108 | 0 | 108 | 0 | 0 | 0 |
60312 | 25 225 | 0 | 25 225 | 896 | 0 | 896 | 1 991 | 0 | 1 991 | 24 130 | 0 | 24 130 |
60323 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60401 | 52 483 | 0 | 52 483 | 0 | 0 | 0 | 0 | 0 | 0 | 52 483 | 0 | 52 483 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61011 | 27 094 | 0 | 27 094 | 0 | 0 | 0 | 0 | 0 | 0 | 27 094 | 0 | 27 094 |
61403 | 4 381 | 0 | 4 381 | 99 | 0 | 99 | 120 | 0 | 120 | 4 360 | 0 | 4 360 |
70606 | 54 075 | 0 | 54 075 | 5 857 | 0 | 5 857 | 1 | 0 | 1 | 59 931 | 0 | 59 931 |
70608 | 10 929 | 0 | 10 929 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 13 534 | 0 | 13 534 |
Итого по активу (баланс) | 554 332 | 14 484 | 568 816 | 1 090 451 | 19 738 | 1 110 189 | 1 094 931 | 13 977 | 1 108 908 | 549 852 | 20 245 | 570 097 |
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 | 24 524 | 0 | 24 524 | 0 | 0 | 0 | 0 | 0 | 0 | 24 524 | 0 | 24 524 |
30214 | 5 031 | 66 | 5 097 | 185 190 | 57 | 185 247 | 185 047 | 2 062 | 187 109 | 4 888 | 2 071 | 6 959 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31504 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
40702 | 214 136 | 1 | 214 137 | 1 340 948 | 2 372 | 1 343 320 | 1 326 123 | 2 372 | 1 328 495 | 199 311 | 1 | 199 312 |
40703 | 197 | 231 | 428 | 133 747 | 23 | 133 770 | 133 750 | 13 | 133 763 | 200 | 221 | 421 |
40802 | 2 983 | 0 | 2 983 | 135 216 | 0 | 135 216 | 134 594 | 0 | 134 594 | 2 361 | 0 | 2 361 |
40821 | 19 | 0 | 19 | 2 180 | 0 | 2 180 | 2 194 | 0 | 2 194 | 33 | 0 | 33 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 795 | 0 | 8 795 | 8 795 | 0 | 8 795 | 0 | 0 | 0 |
43701 | 7 | 0 | 7 | 281 | 0 | 281 | 324 | 0 | 324 | 50 | 0 | 50 |
43801 | 77 396 | 14 291 | 91 687 | 667 436 | 1 380 | 668 816 | 667 575 | 771 | 668 346 | 77 535 | 13 682 | 91 217 |
43901 | 5 913 | 0 | 5 913 | 123 941 | 0 | 123 941 | 129 403 | 0 | 129 403 | 11 375 | 0 | 11 375 |
45215 | 5 844 | 0 | 5 844 | 3 239 | 0 | 3 239 | 2 310 | 0 | 2 310 | 4 915 | 0 | 4 915 |
45415 | 1 133 | 0 | 1 133 | 650 | 0 | 650 | 30 | 0 | 30 | 513 | 0 | 513 |
45818 | 43 619 | 0 | 43 619 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 44 660 | 0 | 44 660 |
45918 | 1 098 | 0 | 1 098 | 34 | 0 | 34 | 23 | 0 | 23 | 1 087 | 0 | 1 087 |
47407 | 0 | 0 | 0 | 0 | 33 017 | 33 017 | 0 | 33 017 | 33 017 | 0 | 0 | 0 |
47416 | 127 | 0 | 127 | 4 558 | 0 | 4 558 | 4 775 | 0 | 4 775 | 344 | 0 | 344 |
47422 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 313 | 0 | 313 | 26 | 0 | 26 | 27 | 0 | 27 | 314 | 0 | 314 |
47426 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 | 19 | 0 | 19 |
60301 | 317 | 0 | 317 | 387 | 0 | 387 | 627 | 0 | 627 | 557 | 0 | 557 |
60305 | 327 | 0 | 327 | 1 235 | 0 | 1 235 | 1 177 | 0 | 1 177 | 269 | 0 | 269 |
60309 | 14 | 0 | 14 | 32 | 0 | 32 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 30 | 0 | 30 | 96 | 0 | 96 | 74 | 0 | 74 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 55 | 0 | 55 | 69 | 0 | 69 | 67 | 0 | 67 | 53 | 0 | 53 |
60324 | 58 | 0 | 58 | 0 | 0 | 0 | 26 | 0 | 26 | 84 | 0 | 84 |
60601 | 12 130 | 0 | 12 130 | 0 | 0 | 0 | 234 | 0 | 234 | 12 364 | 0 | 12 364 |
61012 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
61301 | 3 | 0 | 3 | 89 | 0 | 89 | 86 | 0 | 86 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 56 500 | 0 | 56 500 | 4 | 0 | 4 | 7 228 | 0 | 7 228 | 63 724 | 0 | 63 724 |
70603 | 9 404 | 0 | 9 404 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 11 805 | 0 | 11 805 |
Итого по пассиву (баланс) | 554 227 | 14 589 | 568 816 | 2 668 170 | 36 849 | 2 705 019 | 2 668 065 | 38 235 | 2 706 300 | 554 122 | 15 975 | 570 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 96 326 | 0 | 96 326 | 96 306 | 0 | 96 306 | 20 | 0 | 20 |
90902 | 2 131 587 | 0 | 2 131 587 | 445 239 | 0 | 445 239 | 75 575 | 0 | 75 575 | 2 501 251 | 0 | 2 501 251 |
91414 | 226 969 | 0 | 226 969 | 24 012 | 0 | 24 012 | 26 597 | 0 | 26 597 | 224 384 | 0 | 224 384 |
91501 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
91604 | 8 646 | 0 | 8 646 | 121 | 0 | 121 | 65 | 0 | 65 | 8 702 | 0 | 8 702 |
91704 | 8 296 | 0 | 8 296 | 0 | 0 | 0 | 0 | 0 | 0 | 8 296 | 0 | 8 296 |
91802 | 40 312 | 0 | 40 312 | 0 | 0 | 0 | 4 | 0 | 4 | 40 308 | 0 | 40 308 |
99998 | 232 462 | 0 | 232 462 | 15 021 | 0 | 15 021 | 14 585 | 0 | 14 585 | 232 898 | 0 | 232 898 |
Итого по активу (баланс) | 2 649 401 | 0 | 2 649 401 | 580 719 | 0 | 580 719 | 214 261 | 0 | 214 261 | 3 015 859 | 0 | 3 015 859 |
Пассив | ||||||||||||
91312 | 227 260 | 0 | 227 260 | 12 585 | 0 | 12 585 | 13 021 | 0 | 13 021 | 227 696 | 0 | 227 696 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
91316 | 2 022 | 0 | 2 022 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 22 | 0 | 22 |
91507 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
99999 | 2 416 939 | 0 | 2 416 939 | 103 321 | 0 | 103 321 | 469 343 | 0 | 469 343 | 2 782 961 | 0 | 2 782 961 |
Итого по пассиву (баланс) | 2 649 401 | 0 | 2 649 401 | 117 906 | 0 | 117 906 | 484 364 | 0 | 484 364 | 3 015 859 | 0 | 3 015 859 |
Страница была полезной?