Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Небанковская кредитная организация "Международная Расчетная Палата" (Общество с ограниченной ответственностью)
Регистрационный номер
2365
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 | 20 045 | 1 311 | 21 356 | 84 935 | 107 | 85 042 | 85 253 | 437 | 85 690 | 19 727 | 981 | 20 708 |
20209 | 0 | 0 | 0 | 47 560 | 0 | 47 560 | 47 560 | 0 | 47 560 | 0 | 0 | 0 |
30104 | 328 981 | 0 | 328 981 | 6 187 517 | 0 | 6 187 517 | 6 209 248 | 0 | 6 209 248 | 307 250 | 0 | 307 250 |
30110 | 0 | 884 | 884 | 220 203 | 28 | 220 231 | 220 203 | 28 | 220 231 | 0 | 884 | 884 |
30114 | 0 | 197 493 | 197 493 | 0 | 353 763 | 353 763 | 0 | 415 402 | 415 402 | 0 | 135 854 | 135 854 |
30402 | 244 | 0 | 244 | 7 647 | 0 | 7 647 | 7 873 | 0 | 7 873 | 18 | 0 | 18 |
30404 | 0 | 0 | 0 | 14 728 | 0 | 14 728 | 14 728 | 0 | 14 728 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 84 076 | 0 | 84 076 | 84 076 | 0 | 84 076 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
45201 | 219 571 | 0 | 219 571 | 122 082 | 0 | 122 082 | 146 887 | 0 | 146 887 | 194 766 | 0 | 194 766 |
45209 | 583 330 | 0 | 583 330 | 56 760 | 0 | 56 760 | 121 203 | 0 | 121 203 | 518 887 | 0 | 518 887 |
47001 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
47404 | 7 053 | 666 | 7 719 | 534 960 | 453 703 | 988 663 | 537 180 | 453 702 | 990 882 | 4 833 | 667 | 5 500 |
47408 | 0 | 0 | 0 | 326 599 | 232 095 | 558 694 | 326 599 | 232 095 | 558 694 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 945 | 0 | 945 | 1 070 | 0 | 1 070 | 945 | 0 | 945 | 1 070 | 0 | 1 070 |
60302 | 4 872 | 0 | 4 872 | 294 | 0 | 294 | 294 | 0 | 294 | 4 872 | 0 | 4 872 |
60304 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 2 267 | 0 | 2 267 | 0 | 0 | 0 |
60308 | 961 | 0 | 961 | 1 523 | 21 | 1 544 | 1 522 | 21 | 1 543 | 962 | 0 | 962 |
60310 | 174 | 0 | 174 | 751 | 0 | 751 | 799 | 0 | 799 | 126 | 0 | 126 |
60312 | 5 488 | 0 | 5 488 | 4 247 | 0 | 4 247 | 4 268 | 0 | 4 268 | 5 467 | 0 | 5 467 |
60314 | 0 | 0 | 0 | 668 | 668 | 1 336 | 668 | 668 | 1 336 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60401 | 16 761 | 0 | 16 761 | 272 | 0 | 272 | 0 | 0 | 0 | 17 033 | 0 | 17 033 |
60701 | 284 | 0 | 284 | 13 | 0 | 13 | 272 | 0 | 272 | 25 | 0 | 25 |
61002 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
61008 | 403 | 0 | 403 | 113 | 0 | 113 | 116 | 0 | 116 | 400 | 0 | 400 |
61009 | 248 | 0 | 248 | 34 | 0 | 34 | 40 | 0 | 40 | 242 | 0 | 242 |
61403 | 1 620 | 0 | 1 620 | 82 | 0 | 82 | 357 | 0 | 357 | 1 345 | 0 | 1 345 |
61406 | 7 589 | 0 | 7 589 | 9 973 | 0 | 9 973 | 0 | 0 | 0 | 17 562 | 0 | 17 562 |
70202 | 3 217 | 0 | 3 217 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
70204 | 29 | 0 | 29 | 19 | 0 | 19 | 0 | 0 | 0 | 48 | 0 | 48 |
70205 | 27 | 0 | 27 | 16 | 0 | 16 | 0 | 0 | 0 | 43 | 0 | 43 |
70206 | 2 784 | 0 | 2 784 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 5 519 | 0 | 5 519 |
70209 | 6 203 | 0 | 6 203 | 5 981 | 0 | 5 981 | 6 | 0 | 6 | 12 178 | 0 | 12 178 |
70501 | 7 228 | 0 | 7 228 | 904 | 0 | 904 | 0 | 0 | 0 | 8 132 | 0 | 8 132 |
Пассив | ||||||||||||
10208 | 51 406 | 0 | 51 406 | 0 | 0 | 0 | 0 | 0 | 0 | 51 406 | 0 | 51 406 |
10601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
10701 | 6 371 | 0 | 6 371 | 0 | 0 | 0 | 0 | 0 | 0 | 6 371 | 0 | 6 371 |
10702 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
10703 | 5 818 | 0 | 5 818 | 0 | 0 | 0 | 0 | 0 | 0 | 5 818 | 0 | 5 818 |
10704 | 933 698 | 176 526 | 1 110 224 | 3 203 409 | 64 036 | 3 267 445 | 3 125 544 | 15 757 | 3 141 301 | 855 833 | 128 247 | 984 080 |
30111 | 0 | 63 | 63 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 64 | 64 |
30214 | 42 | 36 | 78 | 359 868 | 18 688 | 378 556 | 359 856 | 19 630 | 379 486 | 30 | 978 | 1 008 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 83 451 | 0 | 83 451 | 83 451 | 0 | 83 451 | 0 | 0 | 0 |
30601 | 211 | 0 | 211 | 89 050 | 0 | 89 050 | 88 841 | 0 | 88 841 | 2 | 0 | 2 |
40502 | 0 | 0 | 0 | 6 945 | 0 | 6 945 | 6 945 | 0 | 6 945 | 0 | 0 | 0 |
40701 | 6 | 0 | 6 | 264 192 | 0 | 264 192 | 264 191 | 0 | 264 191 | 5 | 0 | 5 |
40702 | 145 799 | 19 546 | 165 345 | 9 319 656 | 325 134 | 9 644 790 | 9 285 095 | 312 363 | 9 597 458 | 111 238 | 6 775 | 118 013 |
40703 | 2 345 | 535 | 2 880 | 16 461 | 142 | 16 603 | 16 466 | 15 | 16 481 | 2 350 | 408 | 2 758 |
40802 | 39 | 0 | 39 | 87 451 | 0 | 87 451 | 87 916 | 26 | 87 942 | 504 | 26 | 530 |
40805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 1 559 | 272 | 1 831 | 153 792 | 55 386 | 209 178 | 153 728 | 55 577 | 209 305 | 1 495 | 463 | 1 958 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 84 076 | 0 | 84 076 | 84 076 | 0 | 84 076 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 132 144 | 132 144 | 0 | 132 144 | 132 144 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 232 147 | 326 462 | 558 609 | 232 147 | 326 462 | 558 609 | 0 | 0 | 0 |
47416 | 111 | 5 974 | 6 085 | 4 821 | 39 796 | 44 617 | 4 794 | 33 822 | 38 616 | 84 | 0 | 84 |
47422 | 1 | 0 | 1 | 27 091 | 0 | 27 091 | 27 323 | 0 | 27 323 | 233 | 0 | 233 |
47425 | 8 845 | 0 | 8 845 | 410 | 0 | 410 | 265 | 0 | 265 | 8 700 | 0 | 8 700 |
47501 | 945 | 0 | 945 | 945 | 0 | 945 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 |
60301 | 112 | 0 | 112 | 1 218 | 0 | 1 218 | 1 194 | 0 | 1 194 | 88 | 0 | 88 |
60303 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60305 | 961 | 0 | 961 | 1 085 | 0 | 1 085 | 1 086 | 0 | 1 086 | 962 | 0 | 962 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60324 | 338 | 0 | 338 | 15 | 0 | 15 | 54 | 0 | 54 | 377 | 0 | 377 |
60601 | 6 524 | 0 | 6 524 | 0 | 0 | 0 | 209 | 0 | 209 | 6 733 | 0 | 6 733 |
61304 | 23 | 0 | 23 | 23 | 0 | 23 | 15 | 0 | 15 | 15 | 0 | 15 |
61306 | 9 921 | 0 | 9 921 | 0 | 0 | 0 | 10 923 | 0 | 10 923 | 20 844 | 0 | 20 844 |
70101 | 8 265 | 0 | 8 265 | 2 | 0 | 2 | 8 198 | 0 | 8 198 | 16 461 | 0 | 16 461 |
70102 | 125 | 0 | 125 | 0 | 0 | 0 | 32 | 0 | 32 | 157 | 0 | 157 |
70106 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
70107 | 6 342 | 0 | 6 342 | 1 | 0 | 1 | 5 292 | 0 | 5 292 | 11 633 | 0 | 11 633 |
70301 | 25 334 | 0 | 25 334 | 0 | 0 | 0 | 0 | 0 | 0 | 25 334 | 0 | 25 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90802 | 0 | 0 | 0 | 4 937 | 0 | 4 937 | 4 937 | 0 | 4 937 | 0 | 0 | 0 |
90901 | 71 | 0 | 71 | 1 305 | 0 | 1 305 | 1 108 | 0 | 1 108 | 268 | 0 | 268 |
90902 | 27 334 | 0 | 27 334 | 202 | 0 | 202 | 103 | 0 | 103 | 27 433 | 0 | 27 433 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 121 800 | 0 | 121 800 | 0 | 0 | 0 | 620 | 0 | 620 | 121 180 | 0 | 121 180 |
91307 | 600 154 | 0 | 600 154 | 133 800 | 0 | 133 800 | 28 000 | 0 | 28 000 | 705 954 | 0 | 705 954 |
91504 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 273 972 | 0 | 273 972 | 518 857 | 0 | 518 857 | 442 858 | 0 | 442 858 | 349 971 | 0 | 349 971 |
Пассив | ||||||||||||
91309 | 260 602 | 3 | 260 605 | 442 842 | 0 | 442 842 | 517 590 | 0 | 517 590 | 335 350 | 3 | 335 353 |
91404 | 12 855 | 512 | 13 367 | 0 | 16 | 16 | 1 250 | 17 | 1 267 | 14 105 | 513 | 14 618 |
99999 | 749 367 | 0 | 749 367 | 34 768 | 0 | 34 768 | 140 244 | 0 | 140 244 | 854 843 | 0 | 854 843 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 795 | 2 795 | 58 872 | 181 925 | 240 797 | 57 470 | 178 564 | 236 034 | 1 402 | 6 156 | 7 558 |
93801 | 5 | 0 | 5 | 580 | 0 | 580 | 585 | 0 | 585 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 800 | 0 | 2 800 | 178 257 | 57 572 | 235 829 | 181 597 | 58 972 | 240 569 | 6 140 | 1 400 | 7 540 |
96801 | 0 | 0 | 0 | 473 | 0 | 473 | 491 | 0 | 491 | 18 | 0 | 18 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 226 183,0000 | 0 | 0 | 1 241 054,0000 | 0 | 0 | 1 295 054,0000 | 0 | 0 | 172 183,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 226 183,0000 | 0 | 0 | 1 295 054,0000 | 0 | 0 | 1 241 054,0000 | 0 | 0 | 172 183,0000 |
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