Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 11 101 | 889 | 11 990 | 146 947 | 2 570 | 149 517 | 121 425 | 1 616 | 123 041 | 36 623 | 1 843 | 38 466 |
20209 | 0 | 0 | 0 | 62 210 | 0 | 62 210 | 62 210 | 0 | 62 210 | 0 | 0 | 0 |
30104 | 77 931 | 0 | 77 931 | 5 669 380 | 0 | 5 669 380 | 5 638 989 | 0 | 5 638 989 | 108 322 | 0 | 108 322 |
30110 | 0 | 1 269 | 1 269 | 183 738 | 1 082 | 184 820 | 183 738 | 1 062 | 184 800 | 0 | 1 289 | 1 289 |
30114 | 0 | 20 445 | 20 445 | 0 | 154 799 | 154 799 | 0 | 160 975 | 160 975 | 0 | 14 269 | 14 269 |
30402 | 35 600 | 0 | 35 600 | 1 429 582 | 0 | 1 429 582 | 1 464 296 | 0 | 1 464 296 | 886 | 0 | 886 |
30404 | 0 | 0 | 0 | 1 649 136 | 0 | 1 649 136 | 1 649 136 | 0 | 1 649 136 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 080 143 | 0 | 2 080 143 | 2 080 143 | 0 | 2 080 143 | 0 | 0 | 0 |
32001 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 355 464 | 0 | 355 464 | 117 236 | 0 | 117 236 | 110 561 | 0 | 110 561 | 362 139 | 0 | 362 139 |
45209 | 335 763 | 0 | 335 763 | 29 782 | 0 | 29 782 | 64 573 | 0 | 64 573 | 300 972 | 0 | 300 972 |
47404 | 3 906 | 516 | 4 422 | 2 117 207 | 89 877 | 2 207 084 | 2 117 880 | 89 863 | 2 207 743 | 3 233 | 530 | 3 763 |
47408 | 0 | 0 | 0 | 642 931 | 669 360 | 1 312 291 | 642 931 | 669 360 | 1 312 291 | 0 | 0 | 0 |
47423 | 405 | 0 | 405 | 1 042 | 0 | 1 042 | 1 120 | 0 | 1 120 | 327 | 0 | 327 |
47427 | 1 321 | 2 | 1 323 | 1 038 | 0 | 1 038 | 1 344 | 0 | 1 344 | 1 015 | 2 | 1 017 |
50104 | 64 077 | 0 | 64 077 | 2 062 385 | 0 | 2 062 385 | 2 008 741 | 0 | 2 008 741 | 117 721 | 0 | 117 721 |
50118 | 132 018 | 0 | 132 018 | 2 009 147 | 0 | 2 009 147 | 2 056 872 | 0 | 2 056 872 | 84 293 | 0 | 84 293 |
50121 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 |
50905 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
60302 | 5 658 | 0 | 5 658 | 484 | 0 | 484 | 406 | 0 | 406 | 5 736 | 0 | 5 736 |
60306 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 2 912 | 0 | 2 912 | 0 | 0 | 0 |
60308 | 1 191 | 0 | 1 191 | 2 056 | 0 | 2 056 | 1 811 | 0 | 1 811 | 1 436 | 0 | 1 436 |
60310 | 155 | 0 | 155 | 698 | 0 | 698 | 703 | 0 | 703 | 150 | 0 | 150 |
60312 | 6 060 | 0 | 6 060 | 4 316 | 0 | 4 316 | 4 330 | 0 | 4 330 | 6 046 | 0 | 6 046 |
60314 | 106 | 0 | 106 | 6 | 6 | 12 | 112 | 6 | 118 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 17 657 | 0 | 17 657 | 0 | 0 | 0 | 0 | 0 | 0 | 17 657 | 0 | 17 657 |
61002 | 94 | 0 | 94 | 2 | 0 | 2 | 1 | 0 | 1 | 95 | 0 | 95 |
61008 | 689 | 0 | 689 | 110 | 0 | 110 | 140 | 0 | 140 | 659 | 0 | 659 |
61009 | 79 | 0 | 79 | 5 | 0 | 5 | 0 | 0 | 0 | 84 | 0 | 84 |
61011 | 49 895 | 0 | 49 895 | 0 | 0 | 0 | 0 | 0 | 0 | 49 895 | 0 | 49 895 |
61210 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 432 | 0 | 1 432 | 44 | 0 | 44 | 286 | 0 | 286 | 1 190 | 0 | 1 190 |
70501 | 4 456 | 0 | 4 456 | 658 | 0 | 658 | 0 | 0 | 0 | 5 114 | 0 | 5 114 |
70606 | 118 827 | 0 | 118 827 | 14 343 | 0 | 14 343 | 1 | 0 | 1 | 133 169 | 0 | 133 169 |
70607 | 70 | 0 | 70 | 3 745 | 0 | 3 745 | 1 853 | 0 | 1 853 | 1 962 | 0 | 1 962 |
70608 | 38 209 | 0 | 38 209 | 5 599 | 0 | 5 599 | 0 | 0 | 0 | 43 808 | 0 | 43 808 |
Пассив | ||||||||||||
10208 | 51 406 | 0 | 51 406 | 0 | 0 | 0 | 0 | 0 | 0 | 51 406 | 0 | 51 406 |
10701 | 13 797 | 0 | 13 797 | 0 | 0 | 0 | 0 | 0 | 0 | 13 797 | 0 | 13 797 |
10801 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
30109 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 63 | 63 |
30214 | 31 | 50 | 81 | 74 005 | 2 | 74 007 | 74 005 | 3 | 74 008 | 31 | 51 | 82 |
30223 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 3 990 | 0 | 3 990 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 027 023 | 0 | 2 027 023 | 2 027 023 | 0 | 2 027 023 | 0 | 0 | 0 |
30601 | 593 | 0 | 593 | 17 653 | 0 | 17 653 | 17 817 | 0 | 17 817 | 757 | 0 | 757 |
32901 | 132 676 | 0 | 132 676 | 2 062 319 | 0 | 2 062 319 | 2 013 954 | 0 | 2 013 954 | 84 311 | 0 | 84 311 |
40502 | 32 | 0 | 32 | 4 897 | 0 | 4 897 | 4 897 | 0 | 4 897 | 32 | 0 | 32 |
40701 | 522 | 0 | 522 | 417 903 | 513 | 418 416 | 417 419 | 513 | 417 932 | 38 | 0 | 38 |
40702 | 84 322 | 12 003 | 96 325 | 7 899 817 | 381 263 | 8 281 080 | 7 943 056 | 384 297 | 8 327 353 | 127 561 | 15 037 | 142 598 |
40703 | 2 574 | 22 | 2 596 | 27 727 | 1 | 27 728 | 27 673 | 2 | 27 675 | 2 520 | 23 | 2 543 |
40802 | 282 | 25 | 307 | 4 095 | 269 | 4 364 | 4 130 | 269 | 4 399 | 317 | 25 | 342 |
40805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 1 626 | 429 | 2 055 | 768 | 697 | 1 465 | 739 | 748 | 1 487 | 1 597 | 480 | 2 077 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 17 241 | 0 | 17 241 | 17 241 | 0 | 17 241 | 0 | 0 | 0 |
43801 | 746 723 | 47 130 | 793 853 | 2 835 716 | 213 259 | 3 048 975 | 2 812 915 | 217 901 | 3 030 816 | 723 922 | 51 772 | 775 694 |
47403 | 0 | 0 | 0 | 2 080 140 | 0 | 2 080 140 | 2 080 140 | 0 | 2 080 140 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 45 878 | 45 878 | 0 | 45 878 | 45 878 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 669 395 | 641 533 | 1 310 928 | 669 395 | 641 533 | 1 310 928 | 0 | 0 | 0 |
47416 | 413 | 109 | 522 | 17 441 | 127 | 17 568 | 17 985 | 18 | 18 003 | 957 | 0 | 957 |
47422 | 133 | 0 | 133 | 1 701 | 2 341 | 4 042 | 1 841 | 2 341 | 4 182 | 273 | 0 | 273 |
47425 | 7 951 | 0 | 7 951 | 123 | 0 | 123 | 134 | 0 | 134 | 7 962 | 0 | 7 962 |
47426 | 82 | 0 | 82 | 609 | 0 | 609 | 544 | 0 | 544 | 17 | 0 | 17 |
50120 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 3 743 | 0 | 3 743 | 1 889 | 0 | 1 889 |
60301 | 350 | 0 | 350 | 943 | 0 | 943 | 1 213 | 0 | 1 213 | 620 | 0 | 620 |
60305 | 1 197 | 0 | 1 197 | 1 489 | 0 | 1 489 | 1 713 | 0 | 1 713 | 1 421 | 0 | 1 421 |
60309 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 147 | 0 | 147 | 171 | 0 | 171 | 172 | 0 | 172 | 148 | 0 | 148 |
60320 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60324 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 54 | 0 | 54 | 1 077 | 0 | 1 077 |
60601 | 9 144 | 0 | 9 144 | 0 | 0 | 0 | 214 | 0 | 214 | 9 358 | 0 | 9 358 |
61304 | 111 | 0 | 111 | 111 | 0 | 111 | 327 | 0 | 327 | 327 | 0 | 327 |
70601 | 144 996 | 0 | 144 996 | 155 | 0 | 155 | 17 321 | 0 | 17 321 | 162 162 | 0 | 162 162 |
70602 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 35 163 | 0 | 35 163 | 0 | 0 | 0 | 5 198 | 0 | 5 198 | 40 361 | 0 | 40 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 587 | 0 | 38 587 | 3 861 | 0 | 3 861 | 2 218 | 0 | 2 218 | 40 230 | 0 | 40 230 |
90902 | 35 567 | 0 | 35 567 | 822 | 0 | 822 | 2 035 | 0 | 2 035 | 34 354 | 0 | 34 354 |
91414 | 494 280 | 0 | 494 280 | 15 767 | 0 | 15 767 | 25 567 | 0 | 25 567 | 484 480 | 0 | 484 480 |
99998 | 1 097 763 | 0 | 1 097 763 | 247 834 | 0 | 247 834 | 209 018 | 0 | 209 018 | 1 136 579 | 0 | 1 136 579 |
Пассив | ||||||||||||
91312 | 711 838 | 0 | 711 838 | 0 | 0 | 0 | 0 | 0 | 0 | 711 838 | 0 | 711 838 |
91317 | 286 673 | 0 | 286 673 | 209 018 | 0 | 209 018 | 247 834 | 0 | 247 834 | 325 489 | 0 | 325 489 |
91507 | 99 244 | 0 | 99 244 | 0 | 0 | 0 | 0 | 0 | 0 | 99 244 | 0 | 99 244 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 568 434 | 0 | 568 434 | 29 820 | 0 | 29 820 | 20 450 | 0 | 20 450 | 559 064 | 0 | 559 064 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 40 410 | 40 410 | 68 658 | 640 344 | 709 002 | 68 658 | 628 999 | 697 657 | 0 | 51 755 | 51 755 |
93801 | 6 | 0 | 6 | 3 835 | 0 | 3 835 | 3 538 | 0 | 3 538 | 303 | 0 | 303 |
Пассив | ||||||||||||
96001 | 40 416 | 0 | 40 416 | 627 055 | 68 704 | 695 759 | 638 697 | 68 704 | 707 401 | 52 058 | 0 | 52 058 |
96801 | 0 | 0 | 0 | 3 226 | 0 | 3 226 | 3 226 | 0 | 3 226 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 46 791 320,0000 | 0 | 0 | 86 591 001,0000 | 0 | 0 | 92 797 802,0000 | 0 | 0 | 40 584 519,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 731 320,0000 | 0 | 0 | 90 746 800,0000 | 0 | 0 | 84 484 000,0000 | 0 | 0 | 40 468 520,0000 |
98050 | 0 | 0 | 60 000,0000 | 0 | 0 | 2 051 002,0000 | 0 | 0 | 2 107 001,0000 | 0 | 0 | 115 999,0000 |
Страница была полезной?