Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
ЗАКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО - НЕБАНКОВСКАЯ КРЕДИТНАЯ ОРГАНИЗАЦИЯ "СЕВЕРНАЯ КЛИРИНГОВАЯ ПАЛАТА"
Регистрационный номер
3317
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 | ||||||||||||
20202 | 7 823 | 0 | 7 823 | 58 346 | 0 | 58 346 | 59 150 | 0 | 59 150 | 7 019 | 0 | 7 019 |
30104 | 315 310 | 0 | 315 310 | 1 336 207 | 0 | 1 336 207 | 1 575 474 | 0 | 1 575 474 | 76 043 | 0 | 76 043 |
30110 | 40 443 | 36 135 | 76 578 | 303 516 | 21 974 | 325 490 | 128 042 | 54 151 | 182 193 | 215 917 | 3 958 | 219 875 |
30202 | 8 624 | 0 | 8 624 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 11 525 | 0 | 11 525 |
30204 | 437 | 0 | 437 | 735 | 0 | 735 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
30213 | 13 | 27 799 | 27 812 | 10 112 | 1 640 | 11 752 | 10 112 | 28 301 | 38 413 | 13 | 1 138 | 1 151 |
32201 | 150 | 0 | 150 | 590 | 0 | 590 | 150 | 0 | 150 | 590 | 0 | 590 |
32207 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45106 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
45201 | 256 | 0 | 256 | 1 | 0 | 1 | 1 | 0 | 1 | 256 | 0 | 256 |
45203 | 12 450 | 0 | 12 450 | 8 210 | 0 | 8 210 | 15 950 | 0 | 15 950 | 4 710 | 0 | 4 710 |
45204 | 5 444 | 0 | 5 444 | 500 | 0 | 500 | 1 083 | 0 | 1 083 | 4 861 | 0 | 4 861 |
45205 | 3 000 | 0 | 3 000 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
45206 | 86 625 | 0 | 86 625 | 14 000 | 0 | 14 000 | 30 880 | 0 | 30 880 | 69 745 | 0 | 69 745 |
45401 | 162 | 0 | 162 | 1 336 | 0 | 1 336 | 1 011 | 0 | 1 011 | 487 | 0 | 487 |
45403 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45404 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 054 | 0 | 3 054 | 246 | 0 | 246 |
45405 | 2 700 | 0 | 2 700 | 4 000 | 0 | 4 000 | 200 | 0 | 200 | 6 500 | 0 | 6 500 |
45406 | 23 485 | 0 | 23 485 | 1 300 | 0 | 1 300 | 6 374 | 0 | 6 374 | 18 411 | 0 | 18 411 |
45812 | 40 225 | 0 | 40 225 | 2 397 | 0 | 2 397 | 5 251 | 0 | 5 251 | 37 371 | 0 | 37 371 |
45814 | 5 918 | 0 | 5 918 | 4 500 | 0 | 4 500 | 4 | 0 | 4 | 10 414 | 0 | 10 414 |
45912 | 178 | 0 | 178 | 1 120 | 0 | 1 120 | 508 | 0 | 508 | 790 | 0 | 790 |
45914 | 313 | 0 | 313 | 80 | 0 | 80 | 0 | 0 | 0 | 393 | 0 | 393 |
47408 | 0 | 0 | 0 | 67 116 | 57 868 | 124 984 | 67 116 | 57 868 | 124 984 | 0 | 0 | 0 |
47423 | 398 | 0 | 398 | 38 | 0 | 38 | 13 | 0 | 13 | 423 | 0 | 423 |
47427 | 1 195 | 3 | 1 198 | 700 | 0 | 700 | 1 291 | 3 | 1 294 | 604 | 0 | 604 |
60302 | 588 | 0 | 588 | 39 | 0 | 39 | 141 | 0 | 141 | 486 | 0 | 486 |
60306 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
60312 | 648 | 0 | 648 | 594 | 0 | 594 | 528 | 0 | 528 | 714 | 0 | 714 |
60401 | 50 998 | 0 | 50 998 | 0 | 0 | 0 | 0 | 0 | 0 | 50 998 | 0 | 50 998 |
61002 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
61008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61009 | 3 | 0 | 3 | 31 | 0 | 31 | 16 | 0 | 16 | 18 | 0 | 18 |
61011 | 14 896 | 0 | 14 896 | 0 | 0 | 0 | 0 | 0 | 0 | 14 896 | 0 | 14 896 |
61403 | 4 305 | 0 | 4 305 | 77 | 0 | 77 | 64 | 0 | 64 | 4 318 | 0 | 4 318 |
70606 | 19 603 | 0 | 19 603 | 22 001 | 0 | 22 001 | 0 | 0 | 0 | 41 604 | 0 | 41 604 |
70608 | 4 596 | 0 | 4 596 | 991 | 0 | 991 | 0 | 0 | 0 | 5 587 | 0 | 5 587 |
70611 | 535 | 0 | 535 | 121 | 0 | 121 | 0 | 0 | 0 | 656 | 0 | 656 |
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 | 21 039 | 0 | 21 039 | 0 | 0 | 0 | 0 | 0 | 0 | 21 039 | 0 | 21 039 |
30214 | 9 732 | 66 | 9 798 | 621 562 | 6 595 | 628 157 | 621 944 | 6 593 | 628 537 | 10 114 | 64 | 10 178 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31501 | 0 | 0 | 0 | 7 294 | 0 | 7 294 | 7 294 | 0 | 7 294 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 77 000 | 0 | 77 000 | 22 000 | 0 | 22 000 |
31504 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31507 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 20 112 | 0 | 20 112 | 20 327 | 0 | 20 327 | 215 | 0 | 215 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
40702 | 289 926 | 58 459 | 348 385 | 2 591 157 | 58 363 | 2 649 520 | 2 545 781 | 353 | 2 546 134 | 244 550 | 449 | 244 999 |
40703 | 485 | 0 | 485 | 3 075 | 0 | 3 075 | 3 894 | 0 | 3 894 | 1 304 | 0 | 1 304 |
40802 | 4 154 | 0 | 4 154 | 115 893 | 0 | 115 893 | 120 710 | 0 | 120 710 | 8 971 | 0 | 8 971 |
40911 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
43604 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 147 806 | 0 | 147 806 | 1 526 752 | 2 792 | 1 529 544 | 1 470 565 | 2 826 | 1 473 391 | 91 619 | 34 | 91 653 |
43802 | 0 | 2 590 | 2 590 | 0 | 2 607 | 2 607 | 0 | 17 | 17 | 0 | 0 | 0 |
43803 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43901 | 428 | 0 | 428 | 1 103 | 0 | 1 103 | 1 214 | 0 | 1 214 | 539 | 0 | 539 |
45115 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
45215 | 4 964 | 0 | 4 964 | 2 321 | 0 | 2 321 | 8 277 | 0 | 8 277 | 10 920 | 0 | 10 920 |
45415 | 2 493 | 0 | 2 493 | 964 | 0 | 964 | 1 993 | 0 | 1 993 | 3 522 | 0 | 3 522 |
45818 | 41 692 | 0 | 41 692 | 4 814 | 0 | 4 814 | 9 957 | 0 | 9 957 | 46 835 | 0 | 46 835 |
45918 | 364 | 0 | 364 | 3 | 0 | 3 | 191 | 0 | 191 | 552 | 0 | 552 |
47407 | 0 | 0 | 0 | 57 664 | 67 331 | 124 995 | 57 664 | 67 331 | 124 995 | 0 | 0 | 0 |
47416 | 161 | 0 | 161 | 25 802 | 0 | 25 802 | 25 661 | 0 | 25 661 | 20 | 0 | 20 |
47422 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47425 | 421 | 0 | 421 | 40 | 0 | 40 | 92 | 0 | 92 | 473 | 0 | 473 |
47426 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 |
60301 | 655 | 0 | 655 | 619 | 0 | 619 | 595 | 0 | 595 | 631 | 0 | 631 |
60305 | 397 | 0 | 397 | 999 | 0 | 999 | 970 | 0 | 970 | 368 | 0 | 368 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 46 | 0 | 46 | 8 | 0 | 8 |
60311 | 4 | 0 | 4 | 42 | 0 | 42 | 43 | 0 | 43 | 5 | 0 | 5 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 13 | 0 | 13 | 61 | 0 | 61 | 74 | 0 | 74 | 26 | 0 | 26 |
60601 | 9 184 | 0 | 9 184 | 0 | 0 | 0 | 202 | 0 | 202 | 9 386 | 0 | 9 386 |
61301 | 0 | 0 | 0 | 19 | 0 | 19 | 24 | 0 | 24 | 5 | 0 | 5 |
70601 | 21 868 | 0 | 21 868 | 14 | 0 | 14 | 11 886 | 0 | 11 886 | 33 740 | 0 | 33 740 |
70603 | 4 599 | 0 | 4 599 | 0 | 0 | 0 | 875 | 0 | 875 | 5 474 | 0 | 5 474 |
70801 | 3 138 | 0 | 3 138 | 0 | 0 | 0 | 0 | 0 | 0 | 3 138 | 0 | 3 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 53 685 | 0 | 53 685 | 35 435 | 0 | 35 435 | 25 706 | 0 | 25 706 | 63 414 | 0 | 63 414 |
90902 | 901 899 | 0 | 901 899 | 196 492 | 0 | 196 492 | 29 271 | 0 | 29 271 | 1 069 120 | 0 | 1 069 120 |
91414 | 296 286 | 0 | 296 286 | 24 734 | 0 | 24 734 | 36 438 | 0 | 36 438 | 284 582 | 0 | 284 582 |
91501 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
91604 | 13 993 | 0 | 13 993 | 2 271 | 0 | 2 271 | 2 692 | 0 | 2 692 | 13 572 | 0 | 13 572 |
91704 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 0 | 0 | 0 | 2 236 | 0 | 2 236 |
91802 | 18 083 | 0 | 18 083 | 0 | 0 | 0 | 5 | 0 | 5 | 18 078 | 0 | 18 078 |
99998 | 290 305 | 0 | 290 305 | 29 096 | 0 | 29 096 | 60 582 | 0 | 60 582 | 258 819 | 0 | 258 819 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 2 901 | 0 | 2 901 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
91312 | 286 493 | 0 | 286 493 | 55 009 | 0 | 55 009 | 21 449 | 0 | 21 449 | 252 933 | 0 | 252 933 |
91316 | 149 | 0 | 149 | 600 | 0 | 600 | 3 000 | 0 | 3 000 | 2 549 | 0 | 2 549 |
91317 | 483 | 0 | 483 | 1 337 | 0 | 1 337 | 1 011 | 0 | 1 011 | 157 | 0 | 157 |
91507 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
99999 | 1 290 407 | 0 | 1 290 407 | 89 502 | 0 | 89 502 | 254 322 | 0 | 254 322 | 1 455 227 | 0 | 1 455 227 |
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