Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10605 | 4 955 | 0 | 4 955 | 46 | 0 | 46 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
20202 | 3 382 | 1 066 | 4 448 | 133 725 | 670 | 134 395 | 129 760 | 1 146 | 130 906 | 7 347 | 590 | 7 937 |
20209 | 0 | 0 | 0 | 53 400 | 0 | 53 400 | 53 400 | 0 | 53 400 | 0 | 0 | 0 |
30104 | 58 333 | 0 | 58 333 | 3 862 264 | 0 | 3 862 264 | 3 848 391 | 0 | 3 848 391 | 72 206 | 0 | 72 206 |
30110 | 2 743 | 1 547 | 4 290 | 105 340 | 793 | 106 133 | 108 081 | 789 | 108 870 | 2 | 1 551 | 1 553 |
30114 | 0 | 51 685 | 51 685 | 0 | 359 716 | 359 716 | 0 | 378 535 | 378 535 | 0 | 32 866 | 32 866 |
30402 | 27 058 | 0 | 27 058 | 1 046 693 | 0 | 1 046 693 | 1 064 025 | 0 | 1 064 025 | 9 726 | 0 | 9 726 |
30404 | 0 | 0 | 0 | 1 395 444 | 0 | 1 395 444 | 1 395 444 | 0 | 1 395 444 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 525 038 | 0 | 2 525 038 | 2 525 038 | 0 | 2 525 038 | 0 | 0 | 0 |
45201 | 394 333 | 0 | 394 333 | 11 757 | 0 | 11 757 | 27 478 | 0 | 27 478 | 378 612 | 0 | 378 612 |
45209 | 181 352 | 8 499 | 189 851 | 16 888 | 720 | 17 608 | 19 382 | 646 | 20 028 | 178 858 | 8 573 | 187 431 |
45912 | 0 | 0 | 0 | 269 | 0 | 269 | 0 | 0 | 0 | 269 | 0 | 269 |
47404 | 4 114 | 744 | 4 858 | 2 954 895 | 443 369 | 3 398 264 | 2 950 148 | 439 791 | 3 389 939 | 8 861 | 4 322 | 13 183 |
47408 | 0 | 0 | 0 | 1 245 385 | 1 150 252 | 2 395 637 | 1 245 385 | 1 150 252 | 2 395 637 | 0 | 0 | 0 |
47423 | 739 | 0 | 739 | 27 330 | 0 | 27 330 | 27 629 | 0 | 27 629 | 440 | 0 | 440 |
47427 | 1 480 | 28 | 1 508 | 703 | 13 | 716 | 1 686 | 30 | 1 716 | 497 | 11 | 508 |
50104 | 17 987 | 0 | 17 987 | 174 | 0 | 174 | 0 | 0 | 0 | 18 161 | 0 | 18 161 |
50121 | 263 | 0 | 263 | 0 | 0 | 0 | 9 | 0 | 9 | 254 | 0 | 254 |
50205 | 19 202 | 0 | 19 202 | 859 535 | 0 | 859 535 | 840 082 | 0 | 840 082 | 38 655 | 0 | 38 655 |
50218 | 76 807 | 0 | 76 807 | 840 458 | 0 | 840 458 | 859 283 | 0 | 859 283 | 57 982 | 0 | 57 982 |
50305 | 0 | 0 | 0 | 1 906 355 | 0 | 1 906 355 | 1 906 355 | 0 | 1 906 355 | 0 | 0 | 0 |
50318 | 100 913 | 0 | 100 913 | 1 906 842 | 0 | 1 906 842 | 1 906 355 | 0 | 1 906 355 | 101 400 | 0 | 101 400 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 5 677 | 0 | 5 677 | 389 | 0 | 389 | 386 | 0 | 386 | 5 680 | 0 | 5 680 |
60306 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 2 959 | 0 | 2 959 | 0 | 0 | 0 |
60308 | 1 400 | 0 | 1 400 | 2 270 | 0 | 2 270 | 2 241 | 0 | 2 241 | 1 429 | 0 | 1 429 |
60310 | 127 | 0 | 127 | 745 | 0 | 745 | 725 | 0 | 725 | 147 | 0 | 147 |
60312 | 8 059 | 0 | 8 059 | 4 829 | 0 | 4 829 | 6 640 | 0 | 6 640 | 6 248 | 0 | 6 248 |
60314 | 0 | 0 | 0 | 3 | 3 | 6 | 3 | 3 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60401 | 17 708 | 0 | 17 708 | 14 | 0 | 14 | 169 | 0 | 169 | 17 553 | 0 | 17 553 |
60701 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61002 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61008 | 537 | 0 | 537 | 276 | 0 | 276 | 163 | 0 | 163 | 650 | 0 | 650 |
61009 | 80 | 0 | 80 | 4 | 0 | 4 | 3 | 0 | 3 | 81 | 0 | 81 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 49 895 | 0 | 49 895 | 0 | 0 | 0 | 0 | 0 | 0 | 49 895 | 0 | 49 895 |
61209 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
61403 | 1 502 | 0 | 1 502 | 172 | 0 | 172 | 439 | 0 | 439 | 1 235 | 0 | 1 235 |
70606 | 13 257 | 0 | 13 257 | 22 587 | 0 | 22 587 | 38 | 0 | 38 | 35 806 | 0 | 35 806 |
70607 | 45 | 0 | 45 | 9 | 0 | 9 | 0 | 0 | 0 | 54 | 0 | 54 |
70608 | 19 378 | 0 | 19 378 | 24 717 | 0 | 24 717 | 0 | 0 | 0 | 44 095 | 0 | 44 095 |
70611 | 172 | 0 | 172 | 407 | 0 | 407 | 0 | 0 | 0 | 579 | 0 | 579 |
70706 | 181 800 | 0 | 181 800 | 31 | 0 | 31 | 7 | 0 | 7 | 181 824 | 0 | 181 824 |
70708 | 62 682 | 0 | 62 682 | 0 | 0 | 0 | 0 | 0 | 0 | 62 682 | 0 | 62 682 |
70711 | 5 908 | 0 | 5 908 | 0 | 0 | 0 | 0 | 0 | 0 | 5 908 | 0 | 5 908 |
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 |
30111 | 0 | 88 | 88 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 89 | 89 |
30214 | 4 | 27 | 31 | 31 446 | 137 365 | 168 811 | 31 446 | 165 834 | 197 280 | 4 | 28 496 | 28 500 |
30220 | 0 | 0 | 0 | 0 | 1 482 | 1 482 | 0 | 1 482 | 1 482 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 507 211 | 0 | 2 507 211 | 2 507 211 | 0 | 2 507 211 | 0 | 0 | 0 |
30601 | 66 | 0 | 66 | 5 | 0 | 5 | 0 | 0 | 0 | 61 | 0 | 61 |
32901 | 162 540 | 0 | 162 540 | 2 523 843 | 0 | 2 523 843 | 2 507 211 | 0 | 2 507 211 | 145 908 | 0 | 145 908 |
40502 | 33 | 0 | 33 | 3 825 | 0 | 3 825 | 3 824 | 0 | 3 824 | 32 | 0 | 32 |
40701 | 553 | 0 | 553 | 55 359 | 632 | 55 991 | 55 309 | 632 | 55 941 | 503 | 0 | 503 |
40702 | 72 759 | 64 918 | 137 677 | 4 805 853 | 298 625 | 5 104 478 | 4 805 458 | 246 718 | 5 052 176 | 72 364 | 13 011 | 85 375 |
40703 | 539 | 32 | 571 | 168 737 | 3 | 168 740 | 168 979 | 3 | 168 982 | 781 | 32 | 813 |
40802 | 304 | 729 | 1 033 | 8 018 | 1 016 | 9 034 | 8 115 | 1 182 | 9 297 | 401 | 895 | 1 296 |
40805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 1 524 | 583 | 2 107 | 644 | 521 | 1 165 | 587 | 419 | 1 006 | 1 467 | 481 | 1 948 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 7 950 | 0 | 7 950 | 7 950 | 0 | 7 950 | 0 | 0 | 0 |
43801 | 598 197 | 23 801 | 621 998 | 1 635 201 | 20 818 | 1 656 019 | 1 587 276 | 74 699 | 1 661 975 | 550 272 | 77 682 | 627 954 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 |
47403 | 0 | 0 | 0 | 2 525 034 | 0 | 2 525 034 | 2 525 034 | 0 | 2 525 034 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 83 338 | 83 338 | 0 | 83 338 | 83 338 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 152 472 | 1 243 312 | 2 395 784 | 1 152 472 | 1 243 312 | 2 395 784 | 0 | 0 | 0 |
47416 | 64 | 1 370 | 1 434 | 2 222 | 1 505 | 3 727 | 4 125 | 135 | 4 260 | 1 967 | 0 | 1 967 |
47422 | 149 | 249 | 398 | 28 839 | 36 | 28 875 | 28 825 | 38 | 28 863 | 135 | 251 | 386 |
47425 | 6 520 | 0 | 6 520 | 403 | 0 | 403 | 419 | 0 | 419 | 6 536 | 0 | 6 536 |
47426 | 45 | 0 | 45 | 1 190 | 0 | 1 190 | 1 193 | 176 | 1 369 | 48 | 176 | 224 |
50220 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 46 | 0 | 46 | 5 001 | 0 | 5 001 |
60301 | 281 | 0 | 281 | 1 238 | 0 | 1 238 | 1 267 | 0 | 1 267 | 310 | 0 | 310 |
60305 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 1 429 | 0 | 1 429 | 1 429 | 0 | 1 429 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 86 | 0 | 86 | 86 | 0 | 86 | 1 | 0 | 1 |
60311 | 163 | 0 | 163 | 178 | 0 | 178 | 184 | 0 | 184 | 169 | 0 | 169 |
60320 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60324 | 1 077 | 0 | 1 077 | 16 | 0 | 16 | 16 | 0 | 16 | 1 077 | 0 | 1 077 |
60601 | 10 210 | 0 | 10 210 | 29 | 0 | 29 | 210 | 0 | 210 | 10 391 | 0 | 10 391 |
61304 | 772 | 0 | 772 | 344 | 0 | 344 | 366 | 0 | 366 | 794 | 0 | 794 |
70601 | 20 238 | 0 | 20 238 | 0 | 0 | 0 | 23 038 | 0 | 23 038 | 43 276 | 0 | 43 276 |
70603 | 15 746 | 0 | 15 746 | 0 | 0 | 0 | 24 607 | 0 | 24 607 | 40 353 | 0 | 40 353 |
70701 | 214 531 | 0 | 214 531 | 0 | 0 | 0 | 0 | 0 | 0 | 214 531 | 0 | 214 531 |
70702 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
70703 | 55 520 | 0 | 55 520 | 0 | 0 | 0 | 0 | 0 | 0 | 55 520 | 0 | 55 520 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 852 | 0 | 37 852 | 2 733 | 0 | 2 733 | 2 851 | 0 | 2 851 | 37 734 | 0 | 37 734 |
90902 | 37 348 | 0 | 37 348 | 55 573 | 0 | 55 573 | 45 092 | 0 | 45 092 | 47 829 | 0 | 47 829 |
90909 | 0 | 0 | 0 | 0 | 1 482 | 1 482 | 0 | 1 482 | 1 482 | 0 | 0 | 0 |
91202 | 0 | 1 912 | 1 912 | 0 | 162 | 162 | 0 | 145 | 145 | 0 | 1 929 | 1 929 |
91414 | 415 780 | 42 498 | 458 278 | 2 000 | 3 597 | 5 597 | 2 000 | 3 230 | 5 230 | 415 780 | 42 865 | 458 645 |
91604 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
99998 | 1 000 154 | 0 | 1 000 154 | 79 263 | 0 | 79 263 | 72 542 | 0 | 72 542 | 1 006 875 | 0 | 1 006 875 |
Пассив | ||||||||||||
91312 | 539 695 | 0 | 539 695 | 4 456 | 145 | 4 601 | 0 | 2 074 | 2 074 | 535 239 | 1 929 | 537 168 |
91317 | 255 316 | 3 896 | 259 212 | 67 645 | 296 | 67 941 | 76 860 | 329 | 77 189 | 264 531 | 3 929 | 268 460 |
91507 | 201 239 | 0 | 201 239 | 0 | 0 | 0 | 0 | 0 | 0 | 201 239 | 0 | 201 239 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 535 390 | 0 | 535 390 | 54 798 | 0 | 54 798 | 65 591 | 0 | 65 591 | 546 183 | 0 | 546 183 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 28 332 | 28 332 | 19 457 | 992 288 | 1 011 745 | 19 457 | 952 751 | 972 208 | 0 | 67 869 | 67 869 |
93801 | 0 | 0 | 0 | 5 906 | 0 | 5 906 | 5 906 | 0 | 5 906 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 28 227 | 0 | 28 227 | 947 998 | 19 741 | 967 739 | 987 596 | 19 741 | 1 007 337 | 67 825 | 0 | 67 825 |
96801 | 105 | 0 | 105 | 6 470 | 0 | 6 470 | 6 409 | 0 | 6 409 | 44 | 0 | 44 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 22 324 846,0000 | 0 | 0 | 2 803 001,0000 | 0 | 0 | 2 783 000,0000 | 0 | 0 | 22 344 847,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 284 846,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 284 846,0000 |
98050 | 0 | 0 | 40 000,0000 | 0 | 0 | 2 783 000,0000 | 0 | 0 | 2 803 001,0000 | 0 | 0 | 60 001,0000 |
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