Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 11 211 | 0 | 11 211 | 31 814 | 0 | 31 814 | 36 229 | 0 | 36 229 | 6 796 | 0 | 6 796 |
| 30104 | 52 446 | 0 | 52 446 | 1 459 070 | 0 | 1 459 070 | 1 488 412 | 0 | 1 488 412 | 23 104 | 0 | 23 104 |
| 30110 | 176 551 | 21 338 | 197 889 | 161 962 | 14 335 | 176 297 | 164 085 | 30 590 | 194 675 | 174 428 | 5 083 | 179 511 |
| 30202 | 9 638 | 0 | 9 638 | 94 | 0 | 94 | 0 | 0 | 0 | 9 732 | 0 | 9 732 |
| 30204 | 602 | 0 | 602 | 150 | 0 | 150 | 0 | 0 | 0 | 752 | 0 | 752 |
| 30213 | 149 | 0 | 149 | 5 203 | 0 | 5 203 | 5 203 | 0 | 5 203 | 149 | 0 | 149 |
| 30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32201 | 590 | 0 | 590 | 17 | 0 | 17 | 17 | 0 | 17 | 590 | 0 | 590 |
| 32204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 32207 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 45201 | 1 276 | 0 | 1 276 | 733 | 0 | 733 | 309 | 0 | 309 | 1 700 | 0 | 1 700 |
| 45203 | 670 | 0 | 670 | 12 000 | 0 | 12 000 | 670 | 0 | 670 | 12 000 | 0 | 12 000 |
| 45204 | 10 900 | 0 | 10 900 | 400 | 0 | 400 | 7 900 | 0 | 7 900 | 3 400 | 0 | 3 400 |
| 45205 | 11 775 | 0 | 11 775 | 1 900 | 0 | 1 900 | 5 375 | 0 | 5 375 | 8 300 | 0 | 8 300 |
| 45206 | 75 334 | 0 | 75 334 | 1 664 | 0 | 1 664 | 1 730 | 0 | 1 730 | 75 268 | 0 | 75 268 |
| 45401 | 1 197 | 0 | 1 197 | 880 | 0 | 880 | 941 | 0 | 941 | 1 136 | 0 | 1 136 |
| 45404 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 0 | 0 | 0 | 7 550 | 0 | 7 550 |
| 45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45406 | 9 157 | 0 | 9 157 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 7 872 | 0 | 7 872 |
| 45812 | 35 333 | 0 | 35 333 | 5 865 | 0 | 5 865 | 528 | 0 | 528 | 40 670 | 0 | 40 670 |
| 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 | 919 | 0 | 919 | 51 | 0 | 51 | 51 | 0 | 51 | 919 | 0 | 919 |
| 47408 | 0 | 0 | 0 | 34 831 | 20 960 | 55 791 | 34 831 | 20 960 | 55 791 | 0 | 0 | 0 |
| 47423 | 309 | 0 | 309 | 33 | 0 | 33 | 25 | 0 | 25 | 317 | 0 | 317 |
| 47427 | 658 | 2 | 660 | 662 | 0 | 662 | 256 | 2 | 258 | 1 064 | 0 | 1 064 |
| 60302 | 13 | 0 | 13 | 39 | 0 | 39 | 39 | 0 | 39 | 13 | 0 | 13 |
| 60306 | 21 | 0 | 21 | 512 | 0 | 512 | 512 | 0 | 512 | 21 | 0 | 21 |
| 60308 | 15 | 0 | 15 | 122 | 0 | 122 | 92 | 0 | 92 | 45 | 0 | 45 |
| 60310 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 52 | 0 | 52 |
| 60312 | 1 797 | 0 | 1 797 | 607 | 0 | 607 | 549 | 0 | 549 | 1 855 | 0 | 1 855 |
| 60401 | 52 483 | 0 | 52 483 | 0 | 0 | 0 | 0 | 0 | 0 | 52 483 | 0 | 52 483 |
| 61008 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61011 | 21 528 | 0 | 21 528 | 2 246 | 0 | 2 246 | 3 402 | 0 | 3 402 | 20 372 | 0 | 20 372 |
| 61209 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
| 61403 | 4 299 | 0 | 4 299 | 89 | 0 | 89 | 67 | 0 | 67 | 4 321 | 0 | 4 321 |
| 70606 | 23 097 | 0 | 23 097 | 3 851 | 0 | 3 851 | 1 | 0 | 1 | 26 947 | 0 | 26 947 |
| 70608 | 5 448 | 0 | 5 448 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 6 796 | 0 | 6 796 |
| 70611 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| Итого по активу (баланс) | 558 177 | 21 340 | 579 517 | 1 752 630 | 35 295 | 1 787 925 | 1 778 970 | 51 552 | 1 830 522 | 531 837 | 5 083 | 536 920 |
| 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 | 17 229 | 77 | 17 306 | 340 322 | 18 474 | 358 796 | 331 163 | 18 462 | 349 625 | 8 070 | 65 | 8 135 |
| 30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 |
| 31504 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 |
| 31505 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31507 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40701 | 18 | 0 | 18 | 1 240 | 0 | 1 240 | 1 252 | 0 | 1 252 | 30 | 0 | 30 |
| 40702 | 220 639 | 477 | 221 116 | 2 492 477 | 7 | 2 492 484 | 2 449 820 | 57 | 2 449 877 | 177 982 | 527 | 178 509 |
| 40703 | 1 696 | 1 | 1 697 | 6 568 | 1 456 | 8 024 | 4 953 | 1 455 | 6 408 | 81 | 0 | 81 |
| 40802 | 3 872 | 0 | 3 872 | 116 878 | 0 | 116 878 | 115 837 | 0 | 115 837 | 2 831 | 0 | 2 831 |
| 40821 | 84 | 0 | 84 | 7 093 | 0 | 7 093 | 7 204 | 0 | 7 204 | 195 | 0 | 195 |
| 40911 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 2 819 | 0 | 2 819 | 0 | 0 | 0 |
| 43701 | 37 | 0 | 37 | 329 | 0 | 329 | 424 | 0 | 424 | 132 | 0 | 132 |
| 43801 | 89 432 | 36 | 89 468 | 1 304 553 | 0 | 1 304 553 | 1 318 862 | 5 086 | 1 323 948 | 103 741 | 5 122 | 108 863 |
| 43802 | 0 | 17 355 | 17 355 | 0 | 17 843 | 17 843 | 0 | 488 | 488 | 0 | 0 | 0 |
| 43901 | 1 001 | 0 | 1 001 | 1 734 | 0 | 1 734 | 2 403 | 0 | 2 403 | 1 670 | 0 | 1 670 |
| 43902 | 0 | 795 | 795 | 0 | 1 463 | 1 463 | 0 | 997 | 997 | 0 | 329 | 329 |
| 45215 | 6 799 | 0 | 6 799 | 1 333 | 0 | 1 333 | 92 | 0 | 92 | 5 558 | 0 | 5 558 |
| 45415 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 6 | 0 | 6 | 1 222 | 0 | 1 222 |
| 45818 | 39 503 | 0 | 39 503 | 221 | 0 | 221 | 857 | 0 | 857 | 40 139 | 0 | 40 139 |
| 45918 | 535 | 0 | 535 | 1 | 0 | 1 | 1 | 0 | 1 | 535 | 0 | 535 |
| 47407 | 0 | 0 | 0 | 16 585 | 39 150 | 55 735 | 16 585 | 39 150 | 55 735 | 0 | 0 | 0 |
| 47416 | 11 | 0 | 11 | 21 328 | 0 | 21 328 | 22 432 | 0 | 22 432 | 1 115 | 0 | 1 115 |
| 47422 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47425 | 288 | 0 | 288 | 16 | 0 | 16 | 27 | 0 | 27 | 299 | 0 | 299 |
| 47426 | 50 | 0 | 50 | 50 | 0 | 50 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60301 | 368 | 0 | 368 | 555 | 0 | 555 | 748 | 0 | 748 | 561 | 0 | 561 |
| 60305 | 363 | 0 | 363 | 2 462 | 0 | 2 462 | 2 422 | 0 | 2 422 | 323 | 0 | 323 |
| 60309 | 6 | 0 | 6 | 25 | 0 | 25 | 31 | 0 | 31 | 12 | 0 | 12 |
| 60311 | 9 | 0 | 9 | 43 | 0 | 43 | 44 | 0 | 44 | 10 | 0 | 10 |
| 60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
| 60322 | 72 | 0 | 72 | 103 | 0 | 103 | 109 | 0 | 109 | 78 | 0 | 78 |
| 60601 | 11 183 | 0 | 11 183 | 0 | 0 | 0 | 240 | 0 | 240 | 11 423 | 0 | 11 423 |
| 61012 | 875 | 0 | 875 | 340 | 0 | 340 | 224 | 0 | 224 | 759 | 0 | 759 |
| 61301 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
| 61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 70601 | 24 351 | 0 | 24 351 | 3 | 0 | 3 | 5 367 | 0 | 5 367 | 29 715 | 0 | 29 715 |
| 70603 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 5 894 | 0 | 5 894 |
| 70801 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
| Итого по пассиву (баланс) | 560 776 | 18 741 | 579 517 | 4 382 209 | 78 393 | 4 460 602 | 4 352 310 | 65 695 | 4 418 005 | 530 877 | 6 043 | 536 920 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 166 823 | 0 | 166 823 | 540 | 0 | 540 | 16 377 | 0 | 16 377 | 150 986 | 0 | 150 986 |
| 90902 | 1 474 564 | 0 | 1 474 564 | 58 653 | 0 | 58 653 | 169 662 | 0 | 169 662 | 1 363 555 | 0 | 1 363 555 |
| 91414 | 265 796 | 0 | 265 796 | 16 816 | 0 | 16 816 | 10 624 | 0 | 10 624 | 271 988 | 0 | 271 988 |
| 91501 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
| 91604 | 12 432 | 0 | 12 432 | 197 | 0 | 197 | 106 | 0 | 106 | 12 523 | 0 | 12 523 |
| 91704 | 4 902 | 0 | 4 902 | 0 | 0 | 0 | 0 | 0 | 0 | 4 902 | 0 | 4 902 |
| 91802 | 37 142 | 0 | 37 142 | 0 | 0 | 0 | 6 | 0 | 6 | 37 136 | 0 | 37 136 |
| 99998 | 283 729 | 0 | 283 729 | 40 477 | 0 | 40 477 | 17 041 | 0 | 17 041 | 307 165 | 0 | 307 165 |
| Итого по активу (баланс) | 2 246 517 | 0 | 2 246 517 | 116 683 | 0 | 116 683 | 213 816 | 0 | 213 816 | 2 149 384 | 0 | 2 149 384 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
| 91312 | 279 792 | 0 | 279 792 | 15 020 | 0 | 15 020 | 38 582 | 0 | 38 582 | 303 354 | 0 | 303 354 |
| 91316 | 730 | 0 | 730 | 163 | 0 | 163 | 0 | 0 | 0 | 567 | 0 | 567 |
| 91317 | 27 | 0 | 27 | 1 613 | 0 | 1 613 | 1 650 | 0 | 1 650 | 64 | 0 | 64 |
| 91507 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
| 99999 | 1 962 788 | 0 | 1 962 788 | 182 882 | 0 | 182 882 | 62 313 | 0 | 62 313 | 1 842 219 | 0 | 1 842 219 |
| Итого по пассиву (баланс) | 2 246 517 | 0 | 2 246 517 | 199 922 | 0 | 199 922 | 102 789 | 0 | 102 789 | 2 149 384 | 0 | 2 149 384 |
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