Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
Небанковская кредитная организация "Объединенная расчетная система" (акционерное общество)
Регистрационный номер
3342
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 | ||||||||||||
10610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30104 | 922 230 | 0 | 922 230 | 14 856 185 | 0 | 14 856 185 | 14 712 270 | 0 | 14 712 270 | 1 066 145 | 0 | 1 066 145 |
30110 | 4 300 233 | 892 314 | 5 192 547 | 632 317 | 888 250 | 1 520 567 | 32 249 | 569 020 | 601 269 | 4 900 301 | 1 211 544 | 6 111 845 |
30114 | 0 | 181 258 | 181 258 | 0 | 21 831 | 21 831 | 0 | 12 451 | 12 451 | 0 | 190 638 | 190 638 |
30213 | 213 970 | 0 | 213 970 | 206 047 | 0 | 206 047 | 0 | 0 | 0 | 420 017 | 0 | 420 017 |
30218 | 0 | 0 | 0 | 47 561 776 | 142 656 | 47 704 432 | 47 561 776 | 142 656 | 47 704 432 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 438 753 | 4 963 | 1 443 716 | 1 438 753 | 4 743 | 1 443 496 | 0 | 220 | 220 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 017 | 0 | 1 017 | 10 480 | 0 | 10 480 | 24 | 0 | 24 | 11 473 | 0 | 11 473 |
47427 | 48 247 | 0 | 48 247 | 42 721 | 0 | 42 721 | 29 876 | 0 | 29 876 | 61 092 | 0 | 61 092 |
60302 | 62 | 0 | 62 | 1 972 | 0 | 1 972 | 31 | 0 | 31 | 2 003 | 0 | 2 003 |
60306 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 166 | 0 | 166 | 166 | 0 | 166 | 13 | 0 | 13 |
60310 | 51 | 0 | 51 | 545 | 0 | 545 | 228 | 0 | 228 | 368 | 0 | 368 |
60312 | 984 | 0 | 984 | 1 025 | 0 | 1 025 | 622 | 0 | 622 | 1 387 | 0 | 1 387 |
60314 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 3 174 | 0 | 3 174 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 1 729 | 0 | 1 729 | 41 | 0 | 41 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 6 407 | 0 | 6 407 | 2 696 | 0 | 2 696 | 1 291 | 0 | 1 291 | 7 812 | 0 | 7 812 |
61702 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 163 014 | 0 | 163 014 | 38 875 | 0 | 38 875 | 0 | 0 | 0 | 201 889 | 0 | 201 889 |
70608 | 2 257 679 | 0 | 2 257 679 | 203 613 | 0 | 203 613 | 0 | 0 | 0 | 2 461 292 | 0 | 2 461 292 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 64 888 | 0 | 64 888 | 10 166 | 0 | 10 166 | 1 946 | 0 | 1 946 | 73 108 | 0 | 73 108 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 980 634 | 1 073 572 | 9 054 206 | 65 012 128 | 1 057 700 | 66 069 828 | 63 783 982 | 728 870 | 64 512 852 | 9 208 780 | 1 402 402 | 10 611 182 |
Пассив | ||||||||||||
10207 | 32 102 | 0 | 32 102 | 0 | 0 | 0 | 0 | 0 | 0 | 32 102 | 0 | 32 102 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 8 564 | 0 | 8 564 | 0 | 0 | 0 | 0 | 0 | 0 | 8 564 | 0 | 8 564 |
10801 | 386 504 | 0 | 386 504 | 0 | 0 | 0 | 0 | 0 | 0 | 386 504 | 0 | 386 504 |
30109 | 4 784 567 | 1 064 568 | 5 849 135 | 29 471 082 | 1 124 106 | 30 595 188 | 30 403 770 | 1 451 426 | 31 855 196 | 5 717 255 | 1 391 888 | 7 109 143 |
30111 | 5 795 | 10 038 | 15 833 | 11 842 | 885 | 12 727 | 13 529 | 4 197 | 17 726 | 7 482 | 13 350 | 20 832 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 45 | 156 | 201 | 7 987 | 291 628 | 299 615 | 8 005 | 291 764 | 299 769 | 63 | 292 | 355 |
40702 | 5 896 | 8 | 5 904 | 25 | 1 | 26 | 3 113 | 4 | 3 117 | 8 984 | 11 | 8 995 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 1 140 | 1 140 | 0 | 1 146 | 1 146 | 0 | 6 | 6 |
47422 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
47425 | 958 | 0 | 958 | 0 | 0 | 0 | 10 444 | 0 | 10 444 | 11 402 | 0 | 11 402 |
60301 | 1 073 | 0 | 1 073 | 13 370 | 0 | 13 370 | 12 297 | 0 | 12 297 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 818 | 0 | 5 818 | 5 818 | 0 | 5 818 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 293 | 0 | 293 | 284 | 0 | 284 | 97 | 0 | 97 | 106 | 0 | 106 |
60311 | 17 801 | 0 | 17 801 | 18 169 | 0 | 18 169 | 19 559 | 0 | 19 559 | 19 191 | 0 | 19 191 |
60313 | 0 | 46 | 46 | 0 | 28 | 28 | 0 | 35 | 35 | 0 | 53 | 53 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 49 | 0 | 49 | 1 205 | 0 | 1 205 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 476 943 | 0 | 476 943 | 0 | 0 | 0 | 74 470 | 0 | 74 470 | 551 413 | 0 | 551 413 |
70603 | 2 257 640 | 0 | 2 257 640 | 0 | 0 | 0 | 203 617 | 0 | 203 617 | 2 461 257 | 0 | 2 461 257 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 979 390 | 1 074 816 | 9 054 206 | 29 529 149 | 1 417 788 | 30 946 937 | 30 755 341 | 1 748 572 | 32 503 913 | 9 205 582 | 1 405 600 | 10 611 182 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 61 957 | 0 | 61 957 | 0 | 0 | 0 | 0 | 0 | 0 | 61 957 | 0 | 61 957 |
Итого по активу (баланс) | 61 957 | 0 | 61 957 | 0 | 0 | 0 | 0 | 0 | 0 | 61 957 | 0 | 61 957 |
Пассив | ||||||||||||
91507 | 61 940 | 0 | 61 940 | 0 | 0 | 0 | 0 | 0 | 0 | 61 940 | 0 | 61 940 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 61 957 | 0 | 61 957 | 0 | 0 | 0 | 0 | 0 | 0 | 61 957 | 0 | 61 957 |
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