Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 17 349 | 0 | 17 349 | 719 565 | 0 | 719 565 | 716 126 | 0 | 716 126 | 20 788 | 0 | 20 788 |
30110 | 221 717 | 208 442 | 430 159 | 250 896 | 507 610 | 758 506 | 266 816 | 550 133 | 816 949 | 205 797 | 165 919 | 371 716 |
30114 | 0 | 2 114 | 2 114 | 0 | 2 449 | 2 449 | 0 | 260 | 260 | 0 | 4 303 | 4 303 |
30213 | 787 049 | 0 | 787 049 | 0 | 0 | 0 | 0 | 0 | 0 | 787 049 | 0 | 787 049 |
30218 | 0 | 0 | 0 | 197 746 | 16 278 | 214 024 | 197 746 | 16 278 | 214 024 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 162 | 0 | 162 | 387 | 0 | 387 | 549 | 0 | 549 | 0 | 0 | 0 |
47301 | 0 | 3 217 | 3 217 | 0 | 284 | 284 | 0 | 197 | 197 | 0 | 3 304 | 3 304 |
47408 | 0 | 0 | 0 | 38 699 | 0 | 38 699 | 38 699 | 0 | 38 699 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 484 368 | 0 | 484 368 | 0 | 0 | 0 | 0 | 0 | 0 | 484 368 | 0 | 484 368 |
47427 | 2 081 | 0 | 2 081 | 1 843 | 0 | 1 843 | 2 081 | 0 | 2 081 | 1 843 | 0 | 1 843 |
60302 | 123 556 | 0 | 123 556 | 0 | 0 | 0 | 0 | 0 | 0 | 123 556 | 0 | 123 556 |
60306 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 20 | 0 | 20 | 20 | 0 | 20 | 5 | 0 | 5 |
60310 | 78 | 0 | 78 | 159 | 0 | 159 | 170 | 0 | 170 | 67 | 0 | 67 |
60312 | 1 351 | 0 | 1 351 | 994 | 0 | 994 | 877 | 0 | 877 | 1 468 | 0 | 1 468 |
60314 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 711 | 0 | 711 | 688 | 0 | 688 |
60323 | 203 | 0 | 203 | 1 | 0 | 1 | 1 | 0 | 1 | 203 | 0 | 203 |
60336 | 237 | 0 | 237 | 40 | 0 | 40 | 40 | 0 | 40 | 237 | 0 | 237 |
60350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
60901 | 6 203 | 0 | 6 203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 203 | 0 | 6 203 |
60906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 135 | 0 | 135 | 1 029 | 0 | 1 029 |
61702 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 71 333 | 0 | 71 333 | 14 571 | 0 | 14 571 | 0 | 0 | 0 | 85 904 | 0 | 85 904 |
70608 | 418 739 | 0 | 418 739 | 27 214 | 0 | 27 214 | 0 | 0 | 0 | 445 953 | 0 | 445 953 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 138 771 | 213 773 | 2 352 544 | 1 253 387 | 526 621 | 1 780 008 | 1 225 223 | 566 868 | 1 792 091 | 2 166 935 | 173 526 | 2 340 461 |
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 | 217 571 | 173 116 | 390 687 | 281 709 | 729 320 | 1 011 029 | 265 450 | 696 649 | 962 099 | 201 312 | 140 445 | 341 757 |
30111 | 8 538 | 36 627 | 45 165 | 19 816 | 28 023 | 47 839 | 22 327 | 16 127 | 38 454 | 11 049 | 24 731 | 35 780 |
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 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 21 | 318 | 339 | 13 816 | 283 665 | 297 481 | 13 801 | 285 322 | 299 123 | 6 | 1 975 | 1 981 |
31305 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 |
31309 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 2 134 | 63 | 2 197 | 193 | 5 | 198 | 3 453 | 36 | 3 489 | 5 394 | 94 | 5 488 |
47407 | 0 | 0 | 0 | 0 | 38 818 | 38 818 | 0 | 38 818 | 38 818 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 484 368 | 0 | 484 368 | 0 | 0 | 0 | 0 | 0 | 0 | 484 368 | 0 | 484 368 |
47426 | 2 399 | 0 | 2 399 | 5 869 | 0 | 5 869 | 5 993 | 0 | 5 993 | 2 523 | 0 | 2 523 |
60301 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
60305 | 3 195 | 0 | 3 195 | 10 045 | 0 | 10 045 | 9 891 | 0 | 9 891 | 3 041 | 0 | 3 041 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60311 | 453 | 0 | 453 | 502 | 0 | 502 | 504 | 0 | 504 | 455 | 0 | 455 |
60313 | 0 | 33 | 33 | 0 | 23 | 23 | 0 | 24 | 24 | 0 | 34 | 34 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60335 | 862 | 0 | 862 | 1 075 | 0 | 1 075 | 1 052 | 0 | 1 052 | 839 | 0 | 839 |
60349 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
60414 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 51 | 0 | 51 | 1 709 | 0 | 1 709 |
60903 | 504 | 0 | 504 | 0 | 0 | 0 | 118 | 0 | 118 | 622 | 0 | 622 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 21 307 | 0 | 21 307 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 25 196 | 0 | 25 196 |
70603 | 418 041 | 0 | 418 041 | 0 | 0 | 0 | 27 291 | 0 | 27 291 | 445 332 | 0 | 445 332 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 33 763 | 0 | 33 763 | 0 | 0 | 0 | 0 | 0 | 0 | 33 763 | 0 | 33 763 |
Итого по пассиву (баланс) | 2 142 387 | 210 157 | 2 352 544 | 853 637 | 1 079 854 | 1 933 491 | 884 432 | 1 036 976 | 1 921 408 | 2 173 182 | 167 279 | 2 340 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
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 |
99998 | 84 530 | 0 | 84 530 | 0 | 0 | 0 | 0 | 0 | 0 | 84 530 | 0 | 84 530 |
Итого по активу (баланс) | 84 530 | 0 | 84 530 | 0 | 0 | 0 | 0 | 0 | 0 | 84 530 | 0 | 84 530 |
Пассив | ||||||||||||
91507 | 84 513 | 0 | 84 513 | 0 | 0 | 0 | 0 | 0 | 0 | 84 513 | 0 | 84 513 |
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) | 84 530 | 0 | 84 530 | 0 | 0 | 0 | 0 | 0 | 0 | 84 530 | 0 | 84 530 |
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