Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 8 873 | 0 | 8 873 | 50 304 | 0 | 50 304 | 48 444 | 0 | 48 444 | 10 733 | 0 | 10 733 |
| 30104 | 15 733 | 0 | 15 733 | 577 444 | 0 | 577 444 | 578 595 | 0 | 578 595 | 14 582 | 0 | 14 582 |
| 30110 | 254 052 | 19 258 | 273 310 | 145 260 | 24 856 | 170 116 | 174 402 | 25 291 | 199 693 | 224 910 | 18 823 | 243 733 |
| 30202 | 9 157 | 0 | 9 157 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 10 198 | 0 | 10 198 |
| 30204 | 674 | 0 | 674 | 0 | 0 | 0 | 11 | 0 | 11 | 663 | 0 | 663 |
| 44603 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
| 45204 | 16 900 | 0 | 16 900 | 2 000 | 0 | 2 000 | 15 400 | 0 | 15 400 | 3 500 | 0 | 3 500 |
| 45205 | 26 612 | 0 | 26 612 | 5 000 | 0 | 5 000 | 2 118 | 0 | 2 118 | 29 494 | 0 | 29 494 |
| 45206 | 46 789 | 0 | 46 789 | 297 | 0 | 297 | 186 | 0 | 186 | 46 900 | 0 | 46 900 |
| 45404 | 795 | 0 | 795 | 6 000 | 0 | 6 000 | 795 | 0 | 795 | 6 000 | 0 | 6 000 |
| 45405 | 314 | 0 | 314 | 795 | 0 | 795 | 314 | 0 | 314 | 795 | 0 | 795 |
| 45406 | 10 500 | 0 | 10 500 | 314 | 0 | 314 | 3 000 | 0 | 3 000 | 7 814 | 0 | 7 814 |
| 45812 | 43 303 | 0 | 43 303 | 5 136 | 0 | 5 136 | 136 | 0 | 136 | 48 303 | 0 | 48 303 |
| 45814 | 13 492 | 0 | 13 492 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 13 492 | 0 | 13 492 |
| 45911 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
| 45912 | 1 906 | 0 | 1 906 | 278 | 0 | 278 | 278 | 0 | 278 | 1 906 | 0 | 1 906 |
| 45914 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 69 586 | 1 803 | 71 389 | 69 586 | 1 803 | 71 389 | 0 | 0 | 0 |
| 47423 | 373 | 0 | 373 | 265 | 0 | 265 | 263 | 0 | 263 | 375 | 0 | 375 |
| 47427 | 679 | 0 | 679 | 492 | 0 | 492 | 875 | 0 | 875 | 296 | 0 | 296 |
| 60302 | 6 | 0 | 6 | 12 | 0 | 12 | 11 | 0 | 11 | 7 | 0 | 7 |
| 60306 | 21 | 0 | 21 | 669 | 0 | 669 | 669 | 0 | 669 | 21 | 0 | 21 |
| 60308 | 1 500 | 0 | 1 500 | 38 | 0 | 38 | 38 | 0 | 38 | 1 500 | 0 | 1 500 |
| 60310 | 0 | 0 | 0 | 28 | 0 | 28 | 20 | 0 | 20 | 8 | 0 | 8 |
| 60312 | 22 489 | 0 | 22 489 | 4 082 | 0 | 4 082 | 472 | 0 | 472 | 26 099 | 0 | 26 099 |
| 60401 | 52 733 | 0 | 52 733 | 6 473 | 0 | 6 473 | 0 | 0 | 0 | 59 206 | 0 | 59 206 |
| 61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61011 | 33 371 | 0 | 33 371 | 5 169 | 0 | 5 169 | 1 980 | 0 | 1 980 | 36 560 | 0 | 36 560 |
| 61209 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
| 61403 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 96 | 0 | 96 | 4 571 | 0 | 4 571 |
| 70606 | 138 370 | 0 | 138 370 | 7 392 | 0 | 7 392 | 138 370 | 0 | 138 370 | 7 392 | 0 | 7 392 |
| 70608 | 11 285 | 0 | 11 285 | 1 682 | 0 | 1 682 | 11 285 | 0 | 11 285 | 1 682 | 0 | 1 682 |
| 70611 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 138 618 | 0 | 138 618 | 138 618 | 0 | 138 618 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | 11 285 | 0 | 11 285 | 11 285 | 0 | 11 285 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
| Итого по активу (баланс) | 717 067 | 19 258 | 736 325 | 1 047 949 | 26 659 | 1 074 608 | 1 207 846 | 27 094 | 1 234 940 | 557 170 | 18 823 | 575 993 |
| Пассив | ||||||||||||
| 10207 | 15 835 | 0 | 15 835 | 0 | 0 | 0 | 0 | 0 | 0 | 15 835 | 0 | 15 835 |
| 10601 | 7 653 | 0 | 7 653 | 2 893 | 0 | 2 893 | 6 473 | 0 | 6 473 | 11 233 | 0 | 11 233 |
| 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 | 24 628 | 0 | 24 628 | 0 | 0 | 0 | 0 | 0 | 0 | 24 628 | 0 | 24 628 |
| 30109 | 69 | 0 | 69 | 126 000 | 0 | 126 000 | 126 047 | 0 | 126 047 | 116 | 0 | 116 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 |
| 31504 | 58 000 | 0 | 58 000 | 116 000 | 0 | 116 000 | 126 000 | 0 | 126 000 | 68 000 | 0 | 68 000 |
| 31505 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 2 | 0 | 2 | 4 978 | 0 | 4 978 | 4 981 | 0 | 4 981 | 5 | 0 | 5 |
| 40602 | 152 | 0 | 152 | 1 236 | 0 | 1 236 | 1 292 | 0 | 1 292 | 208 | 0 | 208 |
| 40701 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 40702 | 254 094 | 30 | 254 124 | 873 977 | 6 763 | 880 740 | 848 620 | 6 769 | 855 389 | 228 737 | 36 | 228 773 |
| 40703 | 985 | 24 | 1 009 | 299 128 | 0 | 299 128 | 299 077 | 1 | 299 078 | 934 | 25 | 959 |
| 40802 | 8 692 | 148 | 8 840 | 43 338 | 1 | 43 339 | 42 513 | 49 | 42 562 | 7 867 | 196 | 8 063 |
| 40821 | 11 | 0 | 11 | 8 016 | 0 | 8 016 | 8 036 | 0 | 8 036 | 31 | 0 | 31 |
| 40911 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 2 701 | 0 | 2 701 | 0 | 0 | 0 |
| 43201 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 43801 | 55 325 | 8 110 | 63 435 | 134 107 | 75 | 134 182 | 128 317 | 698 | 129 015 | 49 535 | 8 733 | 58 268 |
| 43805 | 0 | 9 229 | 9 229 | 0 | 6 820 | 6 820 | 0 | 7 560 | 7 560 | 0 | 9 969 | 9 969 |
| 43901 | 20 028 | 0 | 20 028 | 295 400 | 0 | 295 400 | 281 400 | 0 | 281 400 | 6 028 | 0 | 6 028 |
| 43902 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 43903 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 44615 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 4 219 | 0 | 4 219 | 878 | 0 | 878 | 1 002 | 0 | 1 002 | 4 343 | 0 | 4 343 |
| 45415 | 1 350 | 0 | 1 350 | 630 | 0 | 630 | 337 | 0 | 337 | 1 057 | 0 | 1 057 |
| 45818 | 52 559 | 0 | 52 559 | 658 | 0 | 658 | 2 881 | 0 | 2 881 | 54 782 | 0 | 54 782 |
| 45918 | 1 671 | 0 | 1 671 | 23 | 0 | 23 | 228 | 0 | 228 | 1 876 | 0 | 1 876 |
| 47407 | 0 | 0 | 0 | 0 | 71 510 | 71 510 | 0 | 71 510 | 71 510 | 0 | 0 | 0 |
| 47416 | 97 | 0 | 97 | 9 778 | 0 | 9 778 | 10 017 | 0 | 10 017 | 336 | 0 | 336 |
| 47425 | 411 | 0 | 411 | 61 | 0 | 61 | 30 | 0 | 30 | 380 | 0 | 380 |
| 47426 | 2 | 2 | 4 | 2 | 2 | 4 | 2 | 2 | 4 | 2 | 2 | 4 |
| 60301 | 252 | 0 | 252 | 296 | 0 | 296 | 1 100 | 0 | 1 100 | 1 056 | 0 | 1 056 |
| 60305 | 0 | 0 | 0 | 844 | 0 | 844 | 1 297 | 0 | 1 297 | 453 | 0 | 453 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
| 60311 | 4 | 0 | 4 | 17 | 0 | 17 | 16 | 0 | 16 | 3 | 0 | 3 |
| 60320 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
| 60322 | 0 | 0 | 0 | 6 | 0 | 6 | 80 | 0 | 80 | 74 | 0 | 74 |
| 60324 | 1 516 | 0 | 1 516 | 1 | 0 | 1 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
| 60601 | 15 766 | 0 | 15 766 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 18 909 | 0 | 18 909 |
| 61012 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
| 61301 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
| 61304 | 16 | 0 | 16 | 11 | 0 | 11 | 6 | 0 | 6 | 11 | 0 | 11 |
| 70601 | 142 971 | 0 | 142 971 | 142 975 | 0 | 142 975 | 7 904 | 0 | 7 904 | 7 900 | 0 | 7 900 |
| 70603 | 10 408 | 0 | 10 408 | 10 408 | 0 | 10 408 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 |
| 70701 | 0 | 0 | 0 | 142 995 | 0 | 142 995 | 142 995 | 0 | 142 995 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 10 408 | 0 | 10 408 | 10 408 | 0 | 10 408 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 151 529 | 0 | 151 529 | 153 379 | 0 | 153 379 | 1 850 | 0 | 1 850 |
| Итого по пассиву (баланс) | 718 782 | 17 543 | 736 325 | 2 389 443 | 85 171 | 2 474 614 | 2 227 693 | 86 589 | 2 314 282 | 557 032 | 18 961 | 575 993 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 90902 | 1 542 012 | 0 | 1 542 012 | 24 851 | 0 | 24 851 | 10 603 | 0 | 10 603 | 1 556 260 | 0 | 1 556 260 |
| 91414 | 245 637 | 0 | 245 637 | 3 313 | 0 | 3 313 | 10 544 | 0 | 10 544 | 238 406 | 0 | 238 406 |
| 91501 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 0 | 0 | 0 | 3 915 | 0 | 3 915 |
| 91604 | 7 487 | 0 | 7 487 | 296 | 0 | 296 | 528 | 0 | 528 | 7 255 | 0 | 7 255 |
| 91704 | 10 740 | 0 | 10 740 | 0 | 0 | 0 | 0 | 0 | 0 | 10 740 | 0 | 10 740 |
| 91802 | 45 715 | 0 | 45 715 | 0 | 0 | 0 | 0 | 0 | 0 | 45 715 | 0 | 45 715 |
| 99998 | 280 493 | 0 | 280 493 | 21 302 | 0 | 21 302 | 34 160 | 0 | 34 160 | 267 635 | 0 | 267 635 |
| Итого по активу (баланс) | 2 135 999 | 0 | 2 135 999 | 49 773 | 0 | 49 773 | 55 846 | 0 | 55 846 | 2 129 926 | 0 | 2 129 926 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
| 91312 | 276 890 | 0 | 276 890 | 32 233 | 0 | 32 233 | 19 672 | 0 | 19 672 | 264 329 | 0 | 264 329 |
| 91316 | 318 | 0 | 318 | 897 | 0 | 897 | 600 | 0 | 600 | 21 | 0 | 21 |
| 91507 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
| 99999 | 1 855 506 | 0 | 1 855 506 | 21 451 | 0 | 21 451 | 28 236 | 0 | 28 236 | 1 862 291 | 0 | 1 862 291 |
| Итого по пассиву (баланс) | 2 135 999 | 0 | 2 135 999 | 55 611 | 0 | 55 611 | 49 538 | 0 | 49 538 | 2 129 926 | 0 | 2 129 926 |
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