Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 779 | 0 | 5 779 | 42 417 | 0 | 42 417 | 35 273 | 0 | 35 273 | 12 923 | 0 | 12 923 |
| 30104 | 40 989 | 0 | 40 989 | 1 273 712 | 0 | 1 273 712 | 1 270 501 | 0 | 1 270 501 | 44 200 | 0 | 44 200 |
| 30110 | 188 487 | 14 532 | 203 019 | 106 419 | 370 | 106 789 | 125 018 | 2 202 | 127 220 | 169 888 | 12 700 | 182 588 |
| 30202 | 10 621 | 0 | 10 621 | 0 | 0 | 0 | 107 | 0 | 107 | 10 514 | 0 | 10 514 |
| 30204 | 403 | 0 | 403 | 2 | 0 | 2 | 0 | 0 | 0 | 405 | 0 | 405 |
| 30213 | 189 | 522 | 711 | 5 177 | 14 | 5 191 | 5 174 | 38 | 5 212 | 192 | 498 | 690 |
| 32201 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
| 32204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 32205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 32207 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 45201 | 979 | 0 | 979 | 171 | 0 | 171 | 201 | 0 | 201 | 949 | 0 | 949 |
| 45203 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 2 000 | 0 | 2 000 | 8 350 | 0 | 8 350 |
| 45204 | 8 115 | 0 | 8 115 | 4 854 | 0 | 4 854 | 8 115 | 0 | 8 115 | 4 854 | 0 | 4 854 |
| 45205 | 10 891 | 0 | 10 891 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 14 891 | 0 | 14 891 |
| 45206 | 75 425 | 0 | 75 425 | 270 | 0 | 270 | 717 | 0 | 717 | 74 978 | 0 | 74 978 |
| 45401 | 575 | 0 | 575 | 898 | 0 | 898 | 339 | 0 | 339 | 1 134 | 0 | 1 134 |
| 45403 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45404 | 4 113 | 0 | 4 113 | 0 | 0 | 0 | 4 113 | 0 | 4 113 | 0 | 0 | 0 |
| 45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45406 | 13 915 | 0 | 13 915 | 4 500 | 0 | 4 500 | 684 | 0 | 684 | 17 731 | 0 | 17 731 |
| 45812 | 33 221 | 0 | 33 221 | 3 497 | 0 | 3 497 | 1 587 | 0 | 1 587 | 35 131 | 0 | 35 131 |
| 45814 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 0 | 0 | 0 | 12 994 | 0 | 12 994 |
| 45911 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
| 45912 | 843 | 0 | 843 | 424 | 0 | 424 | 267 | 0 | 267 | 1 000 | 0 | 1 000 |
| 45914 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
| 47408 | 0 | 0 | 0 | 1 201 | 2 001 | 3 202 | 1 201 | 2 001 | 3 202 | 0 | 0 | 0 |
| 47423 | 277 | 0 | 277 | 24 | 0 | 24 | 16 | 0 | 16 | 285 | 0 | 285 |
| 47427 | 606 | 1 | 607 | 1 126 | 1 | 1 127 | 735 | 1 | 736 | 997 | 1 | 998 |
| 60302 | 181 | 0 | 181 | 136 | 0 | 136 | 116 | 0 | 116 | 201 | 0 | 201 |
| 60306 | 31 | 0 | 31 | 738 | 0 | 738 | 748 | 0 | 748 | 21 | 0 | 21 |
| 60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 60310 | 25 | 0 | 25 | 33 | 0 | 33 | 0 | 0 | 0 | 58 | 0 | 58 |
| 60312 | 2 053 | 0 | 2 053 | 1 781 | 0 | 1 781 | 1 942 | 0 | 1 942 | 1 892 | 0 | 1 892 |
| 60401 | 50 998 | 0 | 50 998 | 115 | 0 | 115 | 630 | 0 | 630 | 50 483 | 0 | 50 483 |
| 61002 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| 61008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61009 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 61011 | 15 034 | 0 | 15 034 | 115 | 0 | 115 | 2 161 | 0 | 2 161 | 12 988 | 0 | 12 988 |
| 61209 | 0 | 0 | 0 | 2 757 | 0 | 2 757 | 2 757 | 0 | 2 757 | 0 | 0 | 0 |
| 61403 | 4 442 | 0 | 4 442 | 55 | 0 | 55 | 75 | 0 | 75 | 4 422 | 0 | 4 422 |
| 70606 | 5 754 | 0 | 5 754 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 10 749 | 0 | 10 749 |
| 70608 | 1 166 | 0 | 1 166 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
| 70706 | 99 552 | 0 | 99 552 | 0 | 0 | 0 | 7 | 0 | 7 | 99 545 | 0 | 99 545 |
| 70708 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
| 70711 | 0 | 0 | 0 | 969 | 0 | 969 | 0 | 0 | 0 | 969 | 0 | 969 |
| 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 | 0 | 0 | 0 | 23 864 | 0 | 23 864 |
| 30214 | 3 683 | 8 407 | 12 090 | 324 261 | 2 485 | 326 746 | 325 063 | 179 | 325 242 | 4 485 | 6 101 | 10 586 |
| 30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31504 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
| 31505 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31507 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 40602 | 20 | 0 | 20 | 12 | 0 | 12 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40701 | 487 | 0 | 487 | 19 156 | 0 | 19 156 | 18 686 | 0 | 18 686 | 17 | 0 | 17 |
| 40702 | 209 805 | 494 | 210 299 | 2 082 565 | 37 | 2 082 602 | 2 073 453 | 13 | 2 073 466 | 200 693 | 470 | 201 163 |
| 40703 | 313 | 821 | 1 134 | 1 079 | 60 | 1 139 | 988 | 22 | 1 010 | 222 | 783 | 1 005 |
| 40802 | 5 139 | 0 | 5 139 | 97 083 | 0 | 97 083 | 95 558 | 0 | 95 558 | 3 614 | 0 | 3 614 |
| 40821 | 9 | 0 | 9 | 15 117 | 0 | 15 117 | 15 133 | 0 | 15 133 | 25 | 0 | 25 |
| 40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
| 43701 | 221 | 0 | 221 | 585 | 0 | 585 | 385 | 0 | 385 | 21 | 0 | 21 |
| 43801 | 97 111 | 38 | 97 149 | 1 150 218 | 3 | 1 150 221 | 1 177 625 | 1 | 1 177 626 | 124 518 | 36 | 124 554 |
| 43802 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 43803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43901 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
| 45215 | 4 878 | 0 | 4 878 | 816 | 0 | 816 | 2 141 | 0 | 2 141 | 6 203 | 0 | 6 203 |
| 45415 | 1 249 | 0 | 1 249 | 54 | 0 | 54 | 6 | 0 | 6 | 1 201 | 0 | 1 201 |
| 45818 | 38 322 | 0 | 38 322 | 69 | 0 | 69 | 65 | 0 | 65 | 38 318 | 0 | 38 318 |
| 45918 | 404 | 0 | 404 | 3 | 0 | 3 | 96 | 0 | 96 | 497 | 0 | 497 |
| 47407 | 0 | 0 | 0 | 2 001 | 1 209 | 3 210 | 2 001 | 1 209 | 3 210 | 0 | 0 | 0 |
| 47416 | 4 | 0 | 4 | 2 955 | 0 | 2 955 | 2 971 | 0 | 2 971 | 20 | 0 | 20 |
| 47422 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
| 47425 | 311 | 0 | 311 | 78 | 0 | 78 | 105 | 0 | 105 | 338 | 0 | 338 |
| 47426 | 38 | 0 | 38 | 38 | 0 | 38 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60301 | 605 | 0 | 605 | 678 | 0 | 678 | 1 500 | 0 | 1 500 | 1 427 | 0 | 1 427 |
| 60305 | 460 | 0 | 460 | 1 378 | 0 | 1 378 | 1 203 | 0 | 1 203 | 285 | 0 | 285 |
| 60309 | 6 | 0 | 6 | 28 | 0 | 28 | 40 | 0 | 40 | 18 | 0 | 18 |
| 60311 | 22 | 0 | 22 | 79 | 0 | 79 | 91 | 0 | 91 | 34 | 0 | 34 |
| 60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
| 60322 | 15 | 0 | 15 | 75 | 0 | 75 | 65 | 0 | 65 | 5 | 0 | 5 |
| 60601 | 11 201 | 0 | 11 201 | 630 | 0 | 630 | 200 | 0 | 200 | 10 771 | 0 | 10 771 |
| 61012 | 1 079 | 0 | 1 079 | 204 | 0 | 204 | 0 | 0 | 0 | 875 | 0 | 875 |
| 61301 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
| 70601 | 5 087 | 0 | 5 087 | 1 | 0 | 1 | 4 936 | 0 | 4 936 | 10 022 | 0 | 10 022 |
| 70603 | 857 | 0 | 857 | 0 | 0 | 0 | 968 | 0 | 968 | 1 825 | 0 | 1 825 |
| 70701 | 102 050 | 0 | 102 050 | 0 | 0 | 0 | 0 | 0 | 0 | 102 050 | 0 | 102 050 |
| 70703 | 13 380 | 0 | 13 380 | 0 | 0 | 0 | 0 | 0 | 0 | 13 380 | 0 | 13 380 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 396 949 | 0 | 396 949 | 143 776 | 0 | 143 776 | 370 865 | 0 | 370 865 | 169 860 | 0 | 169 860 |
| 90902 | 1 349 528 | 0 | 1 349 528 | 571 152 | 0 | 571 152 | 543 184 | 0 | 543 184 | 1 377 496 | 0 | 1 377 496 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 270 488 | 0 | 270 488 | 21 726 | 0 | 21 726 | 13 922 | 0 | 13 922 | 278 292 | 0 | 278 292 |
| 91501 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
| 91604 | 12 270 | 0 | 12 270 | 307 | 0 | 307 | 116 | 0 | 116 | 12 461 | 0 | 12 461 |
| 91704 | 4 902 | 0 | 4 902 | 0 | 0 | 0 | 0 | 0 | 0 | 4 902 | 0 | 4 902 |
| 91802 | 37 168 | 0 | 37 168 | 0 | 0 | 0 | 5 | 0 | 5 | 37 163 | 0 | 37 163 |
| 99998 | 236 165 | 0 | 236 165 | 38 316 | 0 | 38 316 | 14 954 | 0 | 14 954 | 259 527 | 0 | 259 527 |
| Пассив | ||||||||||||
| 91312 | 232 002 | 0 | 232 002 | 7 761 | 0 | 7 761 | 30 376 | 0 | 30 376 | 254 617 | 0 | 254 617 |
| 91316 | 337 | 0 | 337 | 6 124 | 0 | 6 124 | 7 400 | 0 | 7 400 | 1 613 | 0 | 1 613 |
| 91317 | 646 | 0 | 646 | 1 069 | 0 | 1 069 | 540 | 0 | 540 | 117 | 0 | 117 |
| 91507 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
| 99999 | 2 073 021 | 0 | 2 073 021 | 515 267 | 0 | 515 267 | 324 137 | 0 | 324 137 | 1 881 891 | 0 | 1 881 891 |
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