Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
Банк "СЕВЕРНАЯ КАЗНА" Открытое акционерное общество
Регистрационный номер
2083
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 | ||||||||||||
10901 | 3 789 365 | 0 | 3 789 365 | 0 | 0 | 0 | 651 496 | 0 | 651 496 | 3 137 869 | 0 | 3 137 869 |
20202 | 13 606 | 37 427 | 51 033 | 599 438 | 1 373 471 | 1 972 909 | 597 154 | 1 373 685 | 1 970 839 | 15 890 | 37 213 | 53 103 |
20209 | 0 | 0 | 0 | 8 207 | 0 | 8 207 | 8 207 | 0 | 8 207 | 0 | 0 | 0 |
30102 | 138 317 | 0 | 138 317 | 98 084 | 0 | 98 084 | 53 309 | 0 | 53 309 | 183 092 | 0 | 183 092 |
30110 | 53 464 | 115 430 | 168 894 | 16 009 | 27 984 | 43 993 | 50 706 | 8 356 | 59 062 | 18 767 | 135 058 | 153 825 |
30114 | 0 | 796 | 796 | 0 | 62 | 62 | 0 | 858 | 858 | 0 | 0 | 0 |
30118 | 0 | 2 953 | 2 953 | 0 | 81 | 81 | 0 | 3 034 | 3 034 | 0 | 0 | 0 |
30202 | 7 401 | 0 | 7 401 | 2 | 0 | 2 | 0 | 0 | 0 | 7 403 | 0 | 7 403 |
30204 | 4 899 | 0 | 4 899 | 817 | 0 | 817 | 0 | 0 | 0 | 5 716 | 0 | 5 716 |
30233 | 2 003 | 0 | 2 003 | 3 559 | 98 | 3 657 | 5 562 | 98 | 5 660 | 0 | 0 | 0 |
30602 | 0 | 167 | 167 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 170 | 170 |
45107 | 7 672 | 0 | 7 672 | 0 | 0 | 0 | 4 293 | 0 | 4 293 | 3 379 | 0 | 3 379 |
45108 | 19 868 | 0 | 19 868 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 18 364 | 0 | 18 364 |
45207 | 16 758 | 0 | 16 758 | 0 | 0 | 0 | 10 381 | 0 | 10 381 | 6 377 | 0 | 6 377 |
45208 | 204 565 | 0 | 204 565 | 0 | 0 | 0 | 584 | 0 | 584 | 203 981 | 0 | 203 981 |
45407 | 173 | 0 | 173 | 0 | 0 | 0 | 48 | 0 | 48 | 125 | 0 | 125 |
45408 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 75 | 0 | 75 | 1 208 | 0 | 1 208 |
45506 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 069 | 0 | 1 069 |
45507 | 522 977 | 3 915 | 526 892 | 0 | 242 | 242 | 74 540 | 509 | 75 049 | 448 437 | 3 648 | 452 085 |
45509 | 17 722 | 2 133 | 19 855 | 1 703 | 112 | 1 815 | 7 323 | 211 | 7 534 | 12 102 | 2 034 | 14 136 |
45811 | 194 479 | 0 | 194 479 | 4 815 | 0 | 4 815 | 2 727 | 0 | 2 727 | 196 567 | 0 | 196 567 |
45812 | 1 956 350 | 18 770 | 1 975 120 | 62 | 1 222 | 1 284 | 22 638 | 835 | 23 473 | 1 933 774 | 19 157 | 1 952 931 |
45814 | 46 177 | 0 | 46 177 | 13 457 | 0 | 13 457 | 33 409 | 0 | 33 409 | 26 225 | 0 | 26 225 |
45815 | 577 408 | 14 892 | 592 300 | 65 908 | 847 | 66 755 | 598 235 | 15 697 | 613 932 | 45 081 | 42 | 45 123 |
45911 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
45912 | 21 278 | 0 | 21 278 | 1 182 | 0 | 1 182 | 1 428 | 0 | 1 428 | 21 032 | 0 | 21 032 |
45914 | 934 | 0 | 934 | 0 | 0 | 0 | 275 | 0 | 275 | 659 | 0 | 659 |
45915 | 9 897 | 223 | 10 120 | 165 592 | 2 557 | 168 149 | 174 175 | 2 745 | 176 920 | 1 314 | 35 | 1 349 |
47306 | 0 | 504 | 504 | 0 | 26 | 26 | 0 | 21 | 21 | 0 | 509 | 509 |
47408 | 0 | 0 | 0 | 2 945 | 19 639 | 22 584 | 2 945 | 19 639 | 22 584 | 0 | 0 | 0 |
47423 | 1 141 | 64 | 1 205 | 191 | 4 | 195 | 199 | 3 | 202 | 1 133 | 65 | 1 198 |
47427 | 1 898 | 53 | 1 951 | 172 687 | 2 639 | 175 326 | 172 768 | 2 638 | 175 406 | 1 817 | 54 | 1 871 |
47801 | 2 508 | 0 | 2 508 | 5 | 0 | 5 | 13 | 0 | 13 | 2 500 | 0 | 2 500 |
50606 | 108 483 | 0 | 108 483 | 0 | 0 | 0 | 0 | 0 | 0 | 108 483 | 0 | 108 483 |
50621 | 18 185 | 0 | 18 185 | 0 | 0 | 0 | 447 | 0 | 447 | 17 738 | 0 | 17 738 |
50706 | 15 152 | 0 | 15 152 | 0 | 0 | 0 | 0 | 0 | 0 | 15 152 | 0 | 15 152 |
51508 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
51509 | 36 006 | 0 | 36 006 | 0 | 0 | 0 | 0 | 0 | 0 | 36 006 | 0 | 36 006 |
60202 | 175 622 | 0 | 175 622 | 0 | 0 | 0 | 0 | 0 | 0 | 175 622 | 0 | 175 622 |
60204 | 0 | 1 195 | 1 195 | 0 | 23 | 23 | 0 | 45 | 45 | 0 | 1 173 | 1 173 |
60302 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 384 | 0 | 384 | 725 | 0 | 725 |
60306 | 2 671 | 0 | 2 671 | 2 094 | 0 | 2 094 | 4 765 | 0 | 4 765 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 965 | 0 | 965 | 1 354 | 0 | 1 354 | 1 373 | 0 | 1 373 | 946 | 0 | 946 |
60312 | 31 246 | 0 | 31 246 | 30 457 | 0 | 30 457 | 45 317 | 0 | 45 317 | 16 386 | 0 | 16 386 |
60314 | 0 | 283 | 283 | 0 | 319 | 319 | 0 | 7 | 7 | 0 | 595 | 595 |
60323 | 614 373 | 339 447 | 953 820 | 3 141 | 21 973 | 25 114 | 117 281 | 17 731 | 135 012 | 500 233 | 343 689 | 843 922 |
60401 | 3 226 350 | 0 | 3 226 350 | 99 | 0 | 99 | 22 379 | 0 | 22 379 | 3 204 070 | 0 | 3 204 070 |
60404 | 10 068 | 0 | 10 068 | 0 | 0 | 0 | 0 | 0 | 0 | 10 068 | 0 | 10 068 |
60701 | 3 552 | 0 | 3 552 | 99 | 0 | 99 | 99 | 0 | 99 | 3 552 | 0 | 3 552 |
61008 | 72 | 0 | 72 | 260 | 0 | 260 | 301 | 0 | 301 | 31 | 0 | 31 |
61011 | 0 | 0 | 0 | 42 457 | 0 | 42 457 | 13 457 | 0 | 13 457 | 29 000 | 0 | 29 000 |
61209 | 0 | 0 | 0 | 958 713 | 0 | 958 713 | 958 713 | 0 | 958 713 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 2 945 | 0 | 2 945 | 0 | 0 | 0 |
61403 | 6 086 | 0 | 6 086 | 0 | 0 | 0 | 150 | 0 | 150 | 5 936 | 0 | 5 936 |
70606 | 843 311 | 0 | 843 311 | 1 060 348 | 0 | 1 060 348 | 306 | 0 | 306 | 1 903 353 | 0 | 1 903 353 |
70607 | 1 543 | 0 | 1 543 | 447 | 0 | 447 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
70608 | 196 961 | 0 | 196 961 | 43 406 | 0 | 43 406 | 0 | 0 | 0 | 240 367 | 0 | 240 367 |
70609 | 1 282 | 0 | 1 282 | 126 | 0 | 126 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
Пассив | ||||||||||||
10207 | 616 700 | 0 | 616 700 | 0 | 0 | 0 | 0 | 0 | 0 | 616 700 | 0 | 616 700 |
10601 | 1 568 976 | 0 | 1 568 976 | 82 | 0 | 82 | 0 | 0 | 0 | 1 568 894 | 0 | 1 568 894 |
10801 | 12 273 | 0 | 12 273 | 11 029 | 0 | 11 029 | 82 | 0 | 82 | 1 326 | 0 | 1 326 |
30223 | 43 | 0 | 43 | 3 537 | 0 | 3 537 | 3 528 | 0 | 3 528 | 34 | 0 | 34 |
30232 | 1 347 | 0 | 1 347 | 7 254 | 0 | 7 254 | 5 907 | 0 | 5 907 | 0 | 0 | 0 |
30607 | 167 | 0 | 167 | 0 | 0 | 0 | 3 | 0 | 3 | 170 | 0 | 170 |
31309 | 3 813 000 | 220 018 | 4 033 018 | 0 | 9 792 | 9 792 | 0 | 14 322 | 14 322 | 3 813 000 | 224 548 | 4 037 548 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 62 | 1 | 63 | 2 288 | 0 | 2 288 | 2 288 | 0 | 2 288 | 62 | 1 | 63 |
40702 | 30 490 | 119 | 30 609 | 21 326 | 5 | 21 331 | 21 292 | 5 | 21 297 | 30 456 | 119 | 30 575 |
40703 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
40802 | 2 272 | 1 | 2 273 | 240 | 1 | 241 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
40807 | 0 | 93 | 93 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 91 | 91 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 29 556 | 3 156 | 32 712 | 35 692 | 897 | 36 589 | 33 102 | 883 | 33 985 | 26 966 | 3 142 | 30 108 |
40820 | 940 | 101 | 1 041 | 13 | 6 | 19 | 0 | 7 | 7 | 927 | 102 | 1 029 |
42106 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 35 | 0 | 35 | 2 868 | 0 | 2 868 |
42206 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
42301 | 18 025 | 9 298 | 27 323 | 1 995 | 701 | 2 696 | 748 | 655 | 1 403 | 16 778 | 9 252 | 26 030 |
42305 | 299 | 0 | 299 | 0 | 0 | 0 | 1 | 0 | 1 | 300 | 0 | 300 |
42306 | 54 805 | 128 780 | 183 585 | 6 238 | 6 303 | 12 541 | 1 134 | 5 938 | 7 072 | 49 701 | 128 415 | 178 116 |
42601 | 103 | 24 | 127 | 1 | 2 | 3 | 0 | 1 | 1 | 102 | 23 | 125 |
42606 | 70 | 189 | 259 | 0 | 7 | 7 | 0 | 5 | 5 | 70 | 187 | 257 |
45115 | 27 302 | 0 | 27 302 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 21 596 | 0 | 21 596 |
45215 | 212 600 | 0 | 212 600 | 10 529 | 0 | 10 529 | 659 | 0 | 659 | 202 730 | 0 | 202 730 |
45415 | 763 | 0 | 763 | 75 | 0 | 75 | 0 | 0 | 0 | 688 | 0 | 688 |
45515 | 92 846 | 0 | 92 846 | 61 913 | 0 | 61 913 | 2 605 | 0 | 2 605 | 33 538 | 0 | 33 538 |
45818 | 2 668 430 | 0 | 2 668 430 | 510 963 | 0 | 510 963 | 59 375 | 0 | 59 375 | 2 216 842 | 0 | 2 216 842 |
45918 | 30 037 | 0 | 30 037 | 7 392 | 0 | 7 392 | 74 | 0 | 74 | 22 719 | 0 | 22 719 |
47308 | 504 | 0 | 504 | 0 | 0 | 0 | 5 | 0 | 5 | 509 | 0 | 509 |
47407 | 0 | 0 | 0 | 22 625 | 0 | 22 625 | 22 625 | 0 | 22 625 | 0 | 0 | 0 |
47411 | 255 | 517 | 772 | 255 | 524 | 779 | 247 | 529 | 776 | 247 | 522 | 769 |
47416 | 900 | 11 | 911 | 15 621 | 11 | 15 632 | 15 434 | 0 | 15 434 | 713 | 0 | 713 |
47422 | 17 638 | 11 | 17 649 | 32 457 | 313 | 32 770 | 20 617 | 353 | 20 970 | 5 798 | 51 | 5 849 |
47425 | 3 006 | 0 | 3 006 | 448 | 0 | 448 | 286 | 0 | 286 | 2 844 | 0 | 2 844 |
47426 | 214 883 | 8 059 | 222 942 | 32 | 359 | 391 | 21 082 | 1 860 | 22 942 | 235 933 | 9 560 | 245 493 |
47804 | 527 | 0 | 527 | 3 | 0 | 3 | 1 | 0 | 1 | 525 | 0 | 525 |
50408 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 993 | 0 | 2 993 |
50719 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
51510 | 33 103 | 0 | 33 103 | 0 | 0 | 0 | 0 | 0 | 0 | 33 103 | 0 | 33 103 |
60301 | 0 | 0 | 0 | 18 061 | 0 | 18 061 | 18 061 | 0 | 18 061 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 17 450 | 0 | 17 450 | 17 450 | 0 | 17 450 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 6 031 | 0 | 6 031 | 1 255 | 0 | 1 255 | 3 969 | 0 | 3 969 | 8 745 | 0 | 8 745 |
60311 | 32 | 0 | 32 | 6 637 | 0 | 6 637 | 6 605 | 0 | 6 605 | 0 | 0 | 0 |
60324 | 964 327 | 0 | 964 327 | 127 135 | 0 | 127 135 | 10 213 | 0 | 10 213 | 847 405 | 0 | 847 405 |
60601 | 755 136 | 0 | 755 136 | 19 334 | 0 | 19 334 | 6 261 | 0 | 6 261 | 742 063 | 0 | 742 063 |
61301 | 2 | 0 | 2 | 64 | 0 | 64 | 62 | 0 | 62 | 0 | 0 | 0 |
70601 | 1 070 925 | 0 | 1 070 925 | 4 707 | 0 | 4 707 | 929 917 | 0 | 929 917 | 1 996 135 | 0 | 1 996 135 |
70603 | 176 644 | 0 | 176 644 | 0 | 0 | 0 | 46 687 | 0 | 46 687 | 223 331 | 0 | 223 331 |
70604 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 81 | 0 | 81 | 1 424 | 0 | 1 424 |
70801 | 640 467 | 0 | 640 467 | 640 467 | 0 | 640 467 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
90901 | 1 680 130 | 0 | 1 680 130 | 22 120 | 0 | 22 120 | 962 196 | 0 | 962 196 | 740 054 | 0 | 740 054 |
90902 | 857 539 | 0 | 857 539 | 9 445 | 0 | 9 445 | 152 899 | 0 | 152 899 | 714 085 | 0 | 714 085 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 14 051 040 | 804 760 | 14 855 800 | 0 | 51 561 | 51 561 | 2 555 257 | 62 701 | 2 617 958 | 11 495 783 | 793 620 | 12 289 403 |
91418 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 9 | 0 | 9 | 2 443 | 0 | 2 443 |
91501 | 1 691 290 | 0 | 1 691 290 | 0 | 0 | 0 | 1 421 317 | 0 | 1 421 317 | 269 973 | 0 | 269 973 |
91502 | 13 026 | 0 | 13 026 | 0 | 0 | 0 | 13 026 | 0 | 13 026 | 0 | 0 | 0 |
91604 | 656 083 | 8 420 | 664 503 | 20 624 | 1 106 | 21 730 | 192 355 | 3 251 | 195 606 | 484 352 | 6 275 | 490 627 |
91704 | 12 888 | 2 | 12 890 | 0 | 0 | 0 | 8 775 | 2 | 8 777 | 4 113 | 0 | 4 113 |
91802 | 22 721 | 1 | 22 722 | 0 | 0 | 0 | 2 724 | 1 | 2 725 | 19 997 | 0 | 19 997 |
91803 | 3 463 | 0 | 3 463 | 0 | 0 | 0 | 3 463 | 0 | 3 463 | 0 | 0 | 0 |
99998 | 10 480 278 | 0 | 10 480 278 | 3 478 | 0 | 3 478 | 562 329 | 0 | 562 329 | 9 921 427 | 0 | 9 921 427 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
91211 | 89 | 0 | 89 | 0 | 0 | 0 | 1 | 0 | 1 | 90 | 0 | 90 |
91311 | 677 234 | 0 | 677 234 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 674 896 | 0 | 674 896 |
91312 | 3 801 207 | 0 | 3 801 207 | 407 018 | 0 | 407 018 | 0 | 0 | 0 | 3 394 189 | 0 | 3 394 189 |
91315 | 5 980 333 | 0 | 5 980 333 | 144 811 | 0 | 144 811 | 0 | 0 | 0 | 5 835 522 | 0 | 5 835 522 |
91316 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 0 | 0 | 0 | 3 564 | 0 | 3 564 |
91317 | 16 078 | 1 748 | 17 826 | 6 963 | 377 | 7 340 | 2 541 | 117 | 2 658 | 11 656 | 1 488 | 13 144 |
91508 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 21 303 817 | 0 | 21 303 817 | 5 369 085 | 0 | 5 369 085 | 95 963 | 0 | 95 963 | 16 030 695 | 0 | 16 030 695 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 945 | 19 669 | 22 614 | 2 945 | 19 669 | 22 614 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 19 680 | 0 | 19 680 | 19 680 | 0 | 19 680 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 2 956 | 2 956 | 0 | 2 956 | 2 956 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 1 082 790,3900 | 0 | 0 | 4 463,0000 | 0 | 0 | 4 463,0000 | 0 | 0 | 1 082 790,3900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 885,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 885,0000 |
98050 | 0 | 0 | 1 076 906,3900 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 076 906,3900 |
98090 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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