Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 6 455 | 0 | 6 455 | 59 516 | 0 | 59 516 | 57 240 | 0 | 57 240 | 8 731 | 0 | 8 731 |
30104 | 10 529 | 0 | 10 529 | 860 421 | 0 | 860 421 | 850 674 | 0 | 850 674 | 20 276 | 0 | 20 276 |
30110 | 193 297 | 12 792 | 206 089 | 104 913 | 27 831 | 132 744 | 100 634 | 28 674 | 129 308 | 197 576 | 11 949 | 209 525 |
30202 | 9 973 | 0 | 9 973 | 161 | 0 | 161 | 0 | 0 | 0 | 10 134 | 0 | 10 134 |
30204 | 375 | 0 | 375 | 51 | 0 | 51 | 0 | 0 | 0 | 426 | 0 | 426 |
45203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45204 | 30 870 | 0 | 30 870 | 8 000 | 0 | 8 000 | 17 070 | 0 | 17 070 | 21 800 | 0 | 21 800 |
45205 | 5 090 | 0 | 5 090 | 9 070 | 0 | 9 070 | 0 | 0 | 0 | 14 160 | 0 | 14 160 |
45206 | 65 495 | 0 | 65 495 | 13 646 | 0 | 13 646 | 11 620 | 0 | 11 620 | 67 521 | 0 | 67 521 |
45404 | 16 000 | 0 | 16 000 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 |
45405 | 3 380 | 0 | 3 380 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 380 | 0 | 6 380 |
45406 | 5 013 | 0 | 5 013 | 2 260 | 0 | 2 260 | 80 | 0 | 80 | 7 193 | 0 | 7 193 |
45812 | 34 287 | 0 | 34 287 | 11 470 | 0 | 11 470 | 11 480 | 0 | 11 480 | 34 277 | 0 | 34 277 |
45814 | 14 608 | 0 | 14 608 | 0 | 0 | 0 | 0 | 0 | 0 | 14 608 | 0 | 14 608 |
45911 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45912 | 995 | 0 | 995 | 1 559 | 0 | 1 559 | 1 278 | 0 | 1 278 | 1 276 | 0 | 1 276 |
45914 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 42 699 | 8 268 | 50 967 | 42 699 | 8 268 | 50 967 | 0 | 0 | 0 |
47423 | 330 | 0 | 330 | 54 | 0 | 54 | 50 | 0 | 50 | 334 | 0 | 334 |
47427 | 1 888 | 0 | 1 888 | 631 | 1 | 632 | 1 946 | 1 | 1 947 | 573 | 0 | 573 |
60302 | 27 | 0 | 27 | 22 | 0 | 22 | 48 | 0 | 48 | 1 | 0 | 1 |
60306 | 21 | 0 | 21 | 607 | 0 | 607 | 607 | 0 | 607 | 21 | 0 | 21 |
60308 | 1 521 | 0 | 1 521 | 137 | 0 | 137 | 158 | 0 | 158 | 1 500 | 0 | 1 500 |
60310 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
60312 | 19 557 | 0 | 19 557 | 767 | 0 | 767 | 718 | 0 | 718 | 19 606 | 0 | 19 606 |
60401 | 52 483 | 0 | 52 483 | 0 | 0 | 0 | 115 | 0 | 115 | 52 368 | 0 | 52 368 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 10 | 0 | 10 | 29 | 0 | 29 |
61011 | 27 004 | 0 | 27 004 | 0 | 0 | 0 | 0 | 0 | 0 | 27 004 | 0 | 27 004 |
61209 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61403 | 4 060 | 0 | 4 060 | 134 | 0 | 134 | 97 | 0 | 97 | 4 097 | 0 | 4 097 |
70606 | 30 727 | 0 | 30 727 | 12 117 | 0 | 12 117 | 0 | 0 | 0 | 42 844 | 0 | 42 844 |
70608 | 1 772 | 0 | 1 772 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
70611 | 0 | 0 | 0 | 526 | 0 | 526 | 0 | 0 | 0 | 526 | 0 | 526 |
Итого по активу (баланс) | 537 931 | 12 792 | 550 723 | 1 136 224 | 36 100 | 1 172 324 | 1 113 673 | 36 943 | 1 150 616 | 560 482 | 11 949 | 572 431 |
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 | 24 627 | 0 | 24 627 | 0 | 0 | 0 | 0 | 0 | 0 | 24 627 | 0 | 24 627 |
30109 | 41 | 0 | 41 | 192 008 | 0 | 192 008 | 192 008 | 0 | 192 008 | 41 | 0 | 41 |
31502 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
31503 | 5 000 | 0 | 5 000 | 19 000 | 0 | 19 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
31504 | 43 000 | 0 | 43 000 | 116 000 | 0 | 116 000 | 131 000 | 0 | 131 000 | 58 000 | 0 | 58 000 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40503 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40602 | 1 988 | 0 | 1 988 | 3 675 | 0 | 3 675 | 1 846 | 0 | 1 846 | 159 | 0 | 159 |
40701 | 54 | 0 | 54 | 20 | 0 | 20 | 20 | 0 | 20 | 54 | 0 | 54 |
40702 | 179 801 | 2 106 | 181 907 | 1 903 862 | 6 092 | 1 909 954 | 1 918 035 | 3 988 | 1 922 023 | 193 974 | 2 | 193 976 |
40703 | 170 | 22 | 192 | 226 918 | 1 | 226 919 | 227 008 | 2 | 227 010 | 260 | 23 | 283 |
40802 | 1 394 | 44 | 1 438 | 123 580 | 2 056 | 125 636 | 127 135 | 2 035 | 129 170 | 4 949 | 23 | 4 972 |
40821 | 33 | 0 | 33 | 10 427 | 0 | 10 427 | 10 608 | 0 | 10 608 | 214 | 0 | 214 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 796 | 0 | 4 796 | 4 796 | 0 | 4 796 | 0 | 0 | 0 |
43701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 93 238 | 9 631 | 102 869 | 1 009 821 | 2 519 | 1 012 340 | 1 009 793 | 589 | 1 010 382 | 93 210 | 7 701 | 100 911 |
43802 | 9 312 | 0 | 9 312 | 9 312 | 0 | 9 312 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 1 050 | 0 | 1 050 | 2 418 | 0 | 2 418 | 1 736 | 0 | 1 736 | 368 | 0 | 368 |
43901 | 15 706 | 0 | 15 706 | 222 425 | 0 | 222 425 | 217 933 | 0 | 217 933 | 11 214 | 0 | 11 214 |
45215 | 5 989 | 0 | 5 989 | 2 396 | 0 | 2 396 | 5 602 | 0 | 5 602 | 9 195 | 0 | 9 195 |
45415 | 1 415 | 0 | 1 415 | 351 | 0 | 351 | 715 | 0 | 715 | 1 779 | 0 | 1 779 |
45818 | 47 038 | 0 | 47 038 | 125 | 0 | 125 | 1 596 | 0 | 1 596 | 48 509 | 0 | 48 509 |
45918 | 1 123 | 0 | 1 123 | 20 | 0 | 20 | 64 | 0 | 64 | 1 167 | 0 | 1 167 |
47407 | 0 | 0 | 0 | 2 046 | 47 179 | 49 225 | 2 046 | 47 179 | 49 225 | 0 | 0 | 0 |
47416 | 342 | 0 | 342 | 8 559 | 0 | 8 559 | 8 408 | 0 | 8 408 | 191 | 0 | 191 |
47425 | 338 | 0 | 338 | 501 | 0 | 501 | 493 | 0 | 493 | 330 | 0 | 330 |
47426 | 30 | 4 | 34 | 30 | 4 | 34 | 3 | 1 | 4 | 3 | 1 | 4 |
60301 | 637 | 0 | 637 | 1 410 | 0 | 1 410 | 1 263 | 0 | 1 263 | 490 | 0 | 490 |
60305 | 371 | 0 | 371 | 2 908 | 0 | 2 908 | 2 537 | 0 | 2 537 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 29 | 0 | 29 | 14 | 0 | 14 |
60311 | 8 | 0 | 8 | 46 | 0 | 46 | 47 | 0 | 47 | 9 | 0 | 9 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 68 | 0 | 68 | 175 | 0 | 175 | 107 | 0 | 107 | 0 | 0 | 0 |
60324 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 42 | 0 | 42 | 1 548 | 0 | 1 548 |
60601 | 13 760 | 0 | 13 760 | 45 | 0 | 45 | 230 | 0 | 230 | 13 945 | 0 | 13 945 |
61301 | 4 | 0 | 4 | 61 | 0 | 61 | 77 | 0 | 77 | 20 | 0 | 20 |
61304 | 11 | 0 | 11 | 49 | 0 | 49 | 60 | 0 | 60 | 22 | 0 | 22 |
70601 | 33 425 | 0 | 33 425 | 42 | 0 | 42 | 8 561 | 0 | 8 561 | 41 944 | 0 | 41 944 |
70603 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 2 659 | 0 | 2 659 |
70801 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
Итого по пассиву (баланс) | 538 916 | 11 807 | 550 723 | 3 877 042 | 57 868 | 3 934 910 | 3 902 807 | 53 811 | 3 956 618 | 564 681 | 7 750 | 572 431 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 10 547 | 0 | 10 547 | 10 547 | 0 | 10 547 | 0 | 0 | 0 |
90902 | 1 264 151 | 0 | 1 264 151 | 86 387 | 0 | 86 387 | 76 946 | 0 | 76 946 | 1 273 592 | 0 | 1 273 592 |
91414 | 231 836 | 0 | 231 836 | 24 846 | 0 | 24 846 | 22 380 | 0 | 22 380 | 234 302 | 0 | 234 302 |
91604 | 8 080 | 0 | 8 080 | 248 | 0 | 248 | 116 | 0 | 116 | 8 212 | 0 | 8 212 |
91704 | 9 108 | 0 | 9 108 | 0 | 0 | 0 | 0 | 0 | 0 | 9 108 | 0 | 9 108 |
91802 | 40 279 | 0 | 40 279 | 0 | 0 | 0 | 0 | 0 | 0 | 40 279 | 0 | 40 279 |
99998 | 285 017 | 0 | 285 017 | 58 170 | 0 | 58 170 | 43 439 | 0 | 43 439 | 299 748 | 0 | 299 748 |
Итого по активу (баланс) | 1 838 471 | 0 | 1 838 471 | 180 198 | 0 | 180 198 | 153 428 | 0 | 153 428 | 1 865 241 | 0 | 1 865 241 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91312 | 281 733 | 0 | 281 733 | 40 967 | 0 | 40 967 | 55 698 | 0 | 55 698 | 296 464 | 0 | 296 464 |
91316 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
91507 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 0 | 0 | 0 | 3 284 | 0 | 3 284 |
99999 | 1 553 454 | 0 | 1 553 454 | 99 337 | 0 | 99 337 | 111 376 | 0 | 111 376 | 1 565 493 | 0 | 1 565 493 |
Итого по пассиву (баланс) | 1 838 471 | 0 | 1 838 471 | 142 776 | 0 | 142 776 | 169 546 | 0 | 169 546 | 1 865 241 | 0 | 1 865 241 |
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