Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 307 | 0 | 7 307 | 49 931 | 0 | 49 931 | 50 083 | 0 | 50 083 | 7 155 | 0 | 7 155 |
| 20209 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 | 0 | 0 | 0 |
| 30104 | 54 217 | 0 | 54 217 | 1 681 015 | 0 | 1 681 015 | 1 694 847 | 0 | 1 694 847 | 40 385 | 0 | 40 385 |
| 30110 | 175 590 | 5 479 | 181 069 | 200 404 | 32 322 | 232 726 | 194 771 | 22 051 | 216 822 | 181 223 | 15 750 | 196 973 |
| 30202 | 9 643 | 0 | 9 643 | 0 | 0 | 0 | 205 | 0 | 205 | 9 438 | 0 | 9 438 |
| 30204 | 518 | 0 | 518 | 0 | 0 | 0 | 303 | 0 | 303 | 215 | 0 | 215 |
| 30213 | 149 | 0 | 149 | 14 186 | 0 | 14 186 | 14 186 | 0 | 14 186 | 149 | 0 | 149 |
| 32201 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
| 32204 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 |
| 32207 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 |
| 45201 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
| 45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45204 | 3 000 | 0 | 3 000 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
| 45205 | 13 800 | 0 | 13 800 | 2 200 | 0 | 2 200 | 8 900 | 0 | 8 900 | 7 100 | 0 | 7 100 |
| 45206 | 74 883 | 0 | 74 883 | 6 900 | 0 | 6 900 | 14 640 | 0 | 14 640 | 67 143 | 0 | 67 143 |
| 45401 | 889 | 0 | 889 | 0 | 0 | 0 | 889 | 0 | 889 | 0 | 0 | 0 |
| 45403 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45404 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| 45405 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 0 | 0 | 0 |
| 45406 | 7 797 | 0 | 7 797 | 1 600 | 0 | 1 600 | 1 875 | 0 | 1 875 | 7 522 | 0 | 7 522 |
| 45812 | 33 570 | 0 | 33 570 | 18 | 0 | 18 | 3 296 | 0 | 3 296 | 30 292 | 0 | 30 292 |
| 45814 | 12 992 | 0 | 12 992 | 0 | 0 | 0 | 0 | 0 | 0 | 12 992 | 0 | 12 992 |
| 45911 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
| 45912 | 942 | 0 | 942 | 412 | 0 | 412 | 412 | 0 | 412 | 942 | 0 | 942 |
| 47408 | 0 | 0 | 0 | 57 162 | 2 154 | 59 316 | 57 162 | 2 154 | 59 316 | 0 | 0 | 0 |
| 47423 | 339 | 0 | 339 | 34 | 0 | 34 | 74 | 0 | 74 | 299 | 0 | 299 |
| 47427 | 1 396 | 0 | 1 396 | 1 028 | 1 | 1 029 | 1 724 | 0 | 1 724 | 700 | 1 | 701 |
| 60302 | 26 | 0 | 26 | 52 | 0 | 52 | 47 | 0 | 47 | 31 | 0 | 31 |
| 60306 | 21 | 0 | 21 | 344 | 0 | 344 | 344 | 0 | 344 | 21 | 0 | 21 |
| 60308 | 45 | 0 | 45 | 109 | 0 | 109 | 109 | 0 | 109 | 45 | 0 | 45 |
| 60310 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
| 60312 | 2 255 | 0 | 2 255 | 24 908 | 0 | 24 908 | 1 917 | 0 | 1 917 | 25 246 | 0 | 25 246 |
| 60323 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 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 | 3 | 0 | 3 | 34 | 0 | 34 | 37 | 0 | 37 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61009 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 61011 | 23 393 | 0 | 23 393 | 26 004 | 0 | 26 004 | 22 303 | 0 | 22 303 | 27 094 | 0 | 27 094 |
| 61209 | 0 | 0 | 0 | 24 421 | 0 | 24 421 | 24 421 | 0 | 24 421 | 0 | 0 | 0 |
| 61403 | 4 336 | 0 | 4 336 | 35 | 0 | 35 | 75 | 0 | 75 | 4 296 | 0 | 4 296 |
| 70606 | 41 075 | 0 | 41 075 | 5 444 | 0 | 5 444 | 308 | 0 | 308 | 46 211 | 0 | 46 211 |
| 70608 | 8 261 | 0 | 8 261 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 9 291 | 0 | 9 291 |
| 70611 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| Итого по активу (баланс) | 570 979 | 5 479 | 576 458 | 2 118 931 | 34 477 | 2 153 408 | 2 122 206 | 24 205 | 2 146 411 | 567 704 | 15 751 | 583 455 |
| 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 | 5 970 | 4 313 | 10 283 | 299 239 | 513 | 299 752 | 307 584 | 8 476 | 316 060 | 14 315 | 12 276 | 26 591 |
| 30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31503 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31504 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 34 000 | 0 | 34 000 | 9 000 | 0 | 9 000 |
| 31505 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 31507 | 24 000 | 0 | 24 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 40503 | 0 | 0 | 0 | 0 | 491 | 491 | 0 | 964 | 964 | 0 | 473 | 473 |
| 40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40701 | 17 | 0 | 17 | 1 583 | 0 | 1 583 | 1 582 | 0 | 1 582 | 16 | 0 | 16 |
| 40702 | 205 687 | 434 | 206 121 | 2 105 765 | 441 | 2 106 206 | 2 114 933 | 7 | 2 114 940 | 214 855 | 0 | 214 855 |
| 40703 | 3 850 | 0 | 3 850 | 2 333 | 110 | 2 443 | 7 219 | 341 | 7 560 | 8 736 | 231 | 8 967 |
| 40802 | 4 563 | 0 | 4 563 | 186 653 | 0 | 186 653 | 184 272 | 0 | 184 272 | 2 182 | 0 | 2 182 |
| 40821 | 75 | 0 | 75 | 2 260 | 0 | 2 260 | 2 216 | 0 | 2 216 | 31 | 0 | 31 |
| 40911 | 0 | 0 | 0 | 6 619 | 0 | 6 619 | 6 619 | 0 | 6 619 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 43701 | 103 | 0 | 103 | 371 | 0 | 371 | 275 | 0 | 275 | 7 | 0 | 7 |
| 43801 | 89 018 | 0 | 89 018 | 838 515 | 0 | 838 515 | 830 789 | 0 | 830 789 | 81 292 | 0 | 81 292 |
| 43901 | 1 340 | 0 | 1 340 | 500 | 0 | 500 | 820 | 0 | 820 | 1 660 | 0 | 1 660 |
| 43902 | 0 | 333 | 333 | 0 | 337 | 337 | 0 | 4 | 4 | 0 | 0 | 0 |
| 45215 | 5 085 | 0 | 5 085 | 2 202 | 0 | 2 202 | 1 417 | 0 | 1 417 | 4 300 | 0 | 4 300 |
| 45415 | 1 733 | 0 | 1 733 | 1 603 | 0 | 1 603 | 489 | 0 | 489 | 619 | 0 | 619 |
| 45818 | 46 045 | 0 | 46 045 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 42 805 | 0 | 42 805 |
| 45918 | 661 | 0 | 661 | 2 | 0 | 2 | 7 | 0 | 7 | 666 | 0 | 666 |
| 47407 | 0 | 0 | 0 | 527 | 59 358 | 59 885 | 527 | 59 358 | 59 885 | 0 | 0 | 0 |
| 47416 | 75 | 0 | 75 | 25 571 | 0 | 25 571 | 26 963 | 0 | 26 963 | 1 467 | 0 | 1 467 |
| 47425 | 312 | 0 | 312 | 87 | 0 | 87 | 63 | 0 | 63 | 288 | 0 | 288 |
| 47426 | 10 | 0 | 10 | 10 | 0 | 10 | 16 | 0 | 16 | 16 | 0 | 16 |
| 60301 | 577 | 0 | 577 | 919 | 0 | 919 | 647 | 0 | 647 | 305 | 0 | 305 |
| 60305 | 367 | 0 | 367 | 1 288 | 0 | 1 288 | 1 245 | 0 | 1 245 | 324 | 0 | 324 |
| 60309 | 2 | 0 | 2 | 25 | 0 | 25 | 31 | 0 | 31 | 8 | 0 | 8 |
| 60311 | 15 | 0 | 15 | 42 | 0 | 42 | 35 | 0 | 35 | 8 | 0 | 8 |
| 60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
| 60322 | 61 | 0 | 61 | 67 | 0 | 67 | 71 | 0 | 71 | 65 | 0 | 65 |
| 60601 | 11 660 | 0 | 11 660 | 0 | 0 | 0 | 235 | 0 | 235 | 11 895 | 0 | 11 895 |
| 61012 | 759 | 0 | 759 | 650 | 0 | 650 | 0 | 0 | 0 | 109 | 0 | 109 |
| 61301 | 1 | 0 | 1 | 90 | 0 | 90 | 89 | 0 | 89 | 0 | 0 | 0 |
| 61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70601 | 40 041 | 0 | 40 041 | 7 | 0 | 7 | 10 161 | 0 | 10 161 | 50 195 | 0 | 50 195 |
| 70603 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 960 | 0 | 960 | 7 846 | 0 | 7 846 |
| Итого по пассиву (баланс) | 571 378 | 5 080 | 576 458 | 3 564 173 | 61 250 | 3 625 423 | 3 563 270 | 69 150 | 3 632 420 | 570 475 | 12 980 | 583 455 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 153 571 | 0 | 153 571 | 104 715 | 0 | 104 715 | 214 778 | 0 | 214 778 | 43 508 | 0 | 43 508 |
| 90902 | 1 396 703 | 0 | 1 396 703 | 292 842 | 0 | 292 842 | 30 664 | 0 | 30 664 | 1 658 881 | 0 | 1 658 881 |
| 91414 | 281 825 | 0 | 281 825 | 7 876 | 0 | 7 876 | 76 370 | 0 | 76 370 | 213 331 | 0 | 213 331 |
| 91501 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
| 91604 | 11 978 | 0 | 11 978 | 105 | 0 | 105 | 3 456 | 0 | 3 456 | 8 627 | 0 | 8 627 |
| 91704 | 4 902 | 0 | 4 902 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 8 296 | 0 | 8 296 |
| 91802 | 37 127 | 0 | 37 127 | 3 200 | 0 | 3 200 | 10 | 0 | 10 | 40 317 | 0 | 40 317 |
| 99998 | 347 722 | 0 | 347 722 | 18 296 | 0 | 18 296 | 141 918 | 0 | 141 918 | 224 100 | 0 | 224 100 |
| Итого по активу (баланс) | 2 234 957 | 0 | 2 234 957 | 430 428 | 0 | 430 428 | 467 196 | 0 | 467 196 | 2 198 189 | 0 | 2 198 189 |
| Пассив | ||||||||||||
| 91312 | 340 578 | 0 | 340 578 | 135 472 | 0 | 135 472 | 15 707 | 0 | 15 707 | 220 813 | 0 | 220 813 |
| 91316 | 3 652 | 0 | 3 652 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 107 | 0 | 107 |
| 91317 | 312 | 0 | 312 | 2 900 | 0 | 2 900 | 2 588 | 0 | 2 588 | 0 | 0 | 0 |
| 91507 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
| 99999 | 1 887 235 | 0 | 1 887 235 | 107 054 | 0 | 107 054 | 193 908 | 0 | 193 908 | 1 974 089 | 0 | 1 974 089 |
| Итого по пассиву (баланс) | 2 234 957 | 0 | 2 234 957 | 248 971 | 0 | 248 971 | 212 203 | 0 | 212 203 | 2 198 189 | 0 | 2 198 189 |
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