Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 22 449 | 766 | 23 215 | 113 547 | 675 | 114 222 | 124 126 | 412 | 124 538 | 11 870 | 1 029 | 12 899 |
20209 | 0 | 0 | 0 | 93 570 | 0 | 93 570 | 93 570 | 0 | 93 570 | 0 | 0 | 0 |
30104 | 161 993 | 0 | 161 993 | 5 397 825 | 0 | 5 397 825 | 5 282 012 | 0 | 5 282 012 | 277 806 | 0 | 277 806 |
30110 | 200 030 | 1 244 | 201 274 | 439 246 | 1 191 | 440 437 | 639 276 | 655 | 639 931 | 0 | 1 780 | 1 780 |
30114 | 0 | 435 840 | 435 840 | 0 | 175 455 | 175 455 | 0 | 343 840 | 343 840 | 0 | 267 455 | 267 455 |
30402 | 161 | 0 | 161 | 454 715 | 0 | 454 715 | 454 843 | 0 | 454 843 | 33 | 0 | 33 |
30404 | 0 | 0 | 0 | 479 376 | 0 | 479 376 | 479 376 | 0 | 479 376 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 214 262 | 0 | 214 262 | 214 262 | 0 | 214 262 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
45201 | 239 435 | 0 | 239 435 | 90 102 | 0 | 90 102 | 28 401 | 0 | 28 401 | 301 136 | 0 | 301 136 |
45209 | 418 757 | 0 | 418 757 | 48 972 | 0 | 48 972 | 72 338 | 0 | 72 338 | 395 391 | 0 | 395 391 |
47404 | 36 519 | 516 | 37 035 | 270 391 | 220 310 | 490 701 | 289 454 | 220 312 | 509 766 | 17 456 | 514 | 17 970 |
47408 | 0 | 0 | 0 | 4 340 679 | 4 138 368 | 8 479 047 | 4 340 679 | 4 138 368 | 8 479 047 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 285 | 0 | 285 | 19 | 0 | 19 | 266 | 0 | 266 |
47427 | 1 087 | 0 | 1 087 | 808 | 0 | 808 | 1 088 | 0 | 1 088 | 807 | 0 | 807 |
50104 | 90 845 | 0 | 90 845 | 157 254 | 0 | 157 254 | 5 517 | 0 | 5 517 | 242 582 | 0 | 242 582 |
50121 | 0 | 0 | 0 | 645 | 0 | 645 | 183 | 0 | 183 | 462 | 0 | 462 |
50406 | 647 | 0 | 647 | 0 | 0 | 0 | 647 | 0 | 647 | 0 | 0 | 0 |
50905 | 3 | 0 | 3 | 13 | 0 | 13 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 4 872 | 0 | 4 872 | 347 | 0 | 347 | 326 | 0 | 326 | 4 893 | 0 | 4 893 |
60304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 686 | 0 | 686 | 1 415 | 0 | 1 415 |
60310 | 113 | 0 | 113 | 651 | 0 | 651 | 644 | 0 | 644 | 120 | 0 | 120 |
60312 | 8 078 | 0 | 8 078 | 4 950 | 0 | 4 950 | 6 997 | 0 | 6 997 | 6 031 | 0 | 6 031 |
60314 | 0 | 0 | 0 | 106 | 399 | 505 | 0 | 399 | 399 | 106 | 0 | 106 |
60323 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60401 | 17 283 | 0 | 17 283 | 0 | 0 | 0 | 0 | 0 | 0 | 17 283 | 0 | 17 283 |
60701 | 32 | 0 | 32 | 26 | 0 | 26 | 12 | 0 | 12 | 46 | 0 | 46 |
61002 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 494 | 0 | 494 | 78 | 0 | 78 | 78 | 0 | 78 | 494 | 0 | 494 |
61009 | 48 | 0 | 48 | 20 | 0 | 20 | 5 | 0 | 5 | 63 | 0 | 63 |
61403 | 1 133 | 0 | 1 133 | 462 | 0 | 462 | 259 | 0 | 259 | 1 336 | 0 | 1 336 |
70501 | 18 230 | 0 | 18 230 | 919 | 0 | 919 | 18 230 | 0 | 18 230 | 919 | 0 | 919 |
70502 | 0 | 0 | 0 | 18 230 | 0 | 18 230 | 0 | 0 | 0 | 18 230 | 0 | 18 230 |
70606 | 0 | 0 | 0 | 22 645 | 0 | 22 645 | 0 | 0 | 0 | 22 645 | 0 | 22 645 |
70607 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 |
70608 | 0 | 0 | 0 | 12 273 | 0 | 12 273 | 0 | 0 | 0 | 12 273 | 0 | 12 273 |
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 | 12 190 | 0 | 12 190 | 0 | 0 | 0 | 0 | 0 | 0 | 12 190 | 0 | 12 190 |
10702 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 21 | 0 | 21 | 82 | 0 | 82 | 61 | 0 | 61 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30111 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 61 | 61 |
30214 | 30 | 63 | 93 | 90 000 | 1 | 90 001 | 90 000 | 2 | 90 002 | 30 | 64 | 94 |
30223 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 58 850 | 0 | 58 850 | 58 850 | 0 | 58 850 | 0 | 0 | 0 |
30601 | 145 | 0 | 145 | 58 762 | 0 | 58 762 | 58 627 | 0 | 58 627 | 10 | 0 | 10 |
32801 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 3 693 | 0 | 3 693 | 3 691 | 0 | 3 691 | 0 | 0 | 0 |
40701 | 499 | 0 | 499 | 106 189 | 0 | 106 189 | 105 727 | 0 | 105 727 | 37 | 0 | 37 |
40702 | 144 921 | 17 860 | 162 781 | 7 792 309 | 258 900 | 8 051 209 | 7 727 978 | 273 834 | 8 001 812 | 80 590 | 32 794 | 113 384 |
40703 | 2 177 | 268 | 2 445 | 59 112 | 10 | 59 122 | 59 131 | 9 | 59 140 | 2 196 | 267 | 2 463 |
40802 | 148 | 25 | 173 | 4 477 | 37 | 4 514 | 4 540 | 439 | 4 979 | 211 | 427 | 638 |
40805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 2 129 | 437 | 2 566 | 53 502 | 17 067 | 70 569 | 53 323 | 16 704 | 70 027 | 1 950 | 74 | 2 024 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
43801 | 1 308 743 | 52 075 | 1 360 818 | 2 641 790 | 19 171 | 2 660 961 | 2 643 857 | 5 705 | 2 649 562 | 1 310 810 | 38 609 | 1 349 419 |
47403 | 0 | 0 | 0 | 214 247 | 0 | 214 247 | 214 247 | 0 | 214 247 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 72 423 | 72 423 | 0 | 72 423 | 72 423 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 136 154 | 4 343 570 | 8 479 724 | 4 136 154 | 4 343 570 | 8 479 724 | 0 | 0 | 0 |
47416 | 175 | 6 254 | 6 429 | 5 161 | 55 079 | 60 240 | 6 554 | 48 825 | 55 379 | 1 568 | 0 | 1 568 |
47422 | 8 | 0 | 8 | 2 687 | 237 | 2 924 | 2 690 | 237 | 2 927 | 11 | 0 | 11 |
47425 | 8 865 | 0 | 8 865 | 1 154 | 0 | 1 154 | 977 | 0 | 977 | 8 688 | 0 | 8 688 |
47501 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60301 | 332 | 0 | 332 | 1 818 | 0 | 1 818 | 1 652 | 0 | 1 652 | 166 | 0 | 166 |
60305 | 32 | 0 | 32 | 40 | 0 | 40 | 1 423 | 0 | 1 423 | 1 415 | 0 | 1 415 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 71 | 0 | 71 | 211 | 0 | 211 | 140 | 0 | 140 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60324 | 592 | 0 | 592 | 0 | 0 | 0 | 54 | 0 | 54 | 646 | 0 | 646 |
60601 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 215 | 0 | 215 | 7 810 | 0 | 7 810 |
61210 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 3 165 | 0 | 3 165 | 0 | 0 | 0 |
61304 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 |
70301 | 41 932 | 0 | 41 932 | 41 932 | 0 | 41 932 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 611 | 0 | 611 | 43 727 | 0 | 43 727 | 43 116 | 0 | 43 116 |
70601 | 0 | 0 | 0 | 12 | 0 | 12 | 25 094 | 0 | 25 094 | 25 082 | 0 | 25 082 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 13 527 | 0 | 13 527 | 13 527 | 0 | 13 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 715 | 0 | 1 715 | 1 903 | 0 | 1 903 | 3 413 | 0 | 3 413 | 205 | 0 | 205 |
90902 | 20 713 | 0 | 20 713 | 102 | 0 | 102 | 255 | 0 | 255 | 20 560 | 0 | 20 560 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 137 180 | 0 | 137 180 | 0 | 0 | 0 | 137 180 | 0 | 137 180 | 0 | 0 | 0 |
91307 | 704 149 | 0 | 704 149 | 0 | 0 | 0 | 704 149 | 0 | 704 149 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 145 180 | 0 | 145 180 | 10 000 | 0 | 10 000 | 135 180 | 0 | 135 180 |
91504 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
99998 | 239 772 | 0 | 239 772 | 1 291 511 | 0 | 1 291 511 | 405 492 | 0 | 405 492 | 1 125 791 | 0 | 1 125 791 |
Пассив | ||||||||||||
91309 | 238 321 | 0 | 238 321 | 238 321 | 0 | 238 321 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 59 561 | 0 | 59 561 | 765 524 | 0 | 765 524 | 705 963 | 0 | 705 963 |
91315 | 0 | 0 | 0 | 960 | 496 | 1 456 | 960 | 496 | 1 456 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 344 474 | 0 | 344 474 | 665 050 | 0 | 665 050 | 320 576 | 0 | 320 576 |
91404 | 960 | 491 | 1 451 | 960 | 491 | 1 451 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 99 244 | 0 | 99 244 | 99 244 | 0 | 99 244 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
99999 | 863 765 | 0 | 863 765 | 717 824 | 0 | 717 824 | 10 005 | 0 | 10 005 | 155 946 | 0 | 155 946 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 359 108 | 0 | 359 108 | 4 169 786 | 55 540 | 4 225 326 | 4 331 055 | 55 540 | 4 386 595 | 197 839 | 0 | 197 839 |
93801 | 0 | 0 | 0 | 10 798 | 0 | 10 798 | 10 378 | 0 | 10 378 | 420 | 0 | 420 |
Пассив | ||||||||||||
96001 | 0 | 358 374 | 358 374 | 55 311 | 4 342 253 | 4 397 564 | 55 311 | 4 182 138 | 4 237 449 | 0 | 198 259 | 198 259 |
96801 | 734 | 0 | 734 | 11 453 | 0 | 11 453 | 10 719 | 0 | 10 719 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 666 813,0000 | 0 | 0 | 50 808 396,0000 | 0 | 0 | 44 267 488,0000 | 0 | 0 | 7 207 721,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 576 183,0000 | 0 | 0 | 44 264 358,0000 | 0 | 0 | 50 654 446,0000 | 0 | 0 | 6 966 271,0000 |
98050 | 0 | 0 | 90 630,0000 | 0 | 0 | 3 130,0000 | 0 | 0 | 153 950,0000 | 0 | 0 | 241 450,0000 |
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