Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 |
11101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20208 | 44 813 | 0 | 44 813 | 307 380 | 0 | 307 380 | 319 562 | 0 | 319 562 | 32 631 | 0 | 32 631 |
30104 | 7 125 | 0 | 7 125 | 447 675 | 0 | 447 675 | 448 778 | 0 | 448 778 | 6 022 | 0 | 6 022 |
30110 | 186 027 | 57 370 | 243 397 | 281 455 | 303 068 | 584 523 | 287 172 | 270 811 | 557 983 | 180 310 | 89 627 | 269 937 |
30114 | 0 | 5 110 | 5 110 | 0 | 3 961 | 3 961 | 0 | 2 890 | 2 890 | 0 | 6 181 | 6 181 |
30213 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
30218 | 0 | 0 | 0 | 962 513 | 70 598 | 1 033 111 | 962 513 | 70 598 | 1 033 111 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 |
30233 | 2 490 | 0 | 2 490 | 47 557 | 0 | 47 557 | 47 166 | 0 | 47 166 | 2 881 | 0 | 2 881 |
47301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 29 262 | 0 | 29 262 | 29 262 | 0 | 29 262 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 12 581 | 0 | 12 581 | 0 | 0 | 0 | 12 581 | 0 | 12 581 | 0 | 0 | 0 |
47427 | 1 157 | 29 | 1 186 | 1 083 | 29 | 1 112 | 1 157 | 29 | 1 186 | 1 083 | 29 | 1 112 |
60302 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
60310 | 141 | 0 | 141 | 260 | 0 | 260 | 261 | 0 | 261 | 140 | 0 | 140 |
60312 | 2 463 | 0 | 2 463 | 7 840 | 0 | 7 840 | 10 200 | 0 | 10 200 | 103 | 0 | 103 |
60314 | 0 | 2 917 | 2 917 | 0 | 112 | 112 | 0 | 149 | 149 | 0 | 2 880 | 2 880 |
60323 | 11 | 0 | 11 | 62 | 0 | 62 | 4 | 0 | 4 | 69 | 0 | 69 |
60336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 12 411 | 0 | 12 411 | 5 769 | 0 | 5 769 | 0 | 0 | 0 | 18 180 | 0 | 18 180 |
60415 | 8 495 | 0 | 8 495 | 7 390 | 0 | 7 390 | 5 783 | 0 | 5 783 | 10 102 | 0 | 10 102 |
60901 | 6 437 | 0 | 6 437 | 0 | 0 | 0 | 0 | 0 | 0 | 6 437 | 0 | 6 437 |
60906 | 1 070 | 0 | 1 070 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
61008 | 58 | 0 | 58 | 9 | 0 | 9 | 65 | 0 | 65 | 2 | 0 | 2 |
61009 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
61403 | 718 | 0 | 718 | 424 | 0 | 424 | 154 | 0 | 154 | 988 | 0 | 988 |
61702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 71 030 | 0 | 71 030 | 6 743 | 0 | 6 743 | 0 | 0 | 0 | 77 773 | 0 | 77 773 |
70608 | 129 241 | 0 | 129 241 | 6 320 | 0 | 6 320 | 0 | 0 | 0 | 135 561 | 0 | 135 561 |
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 | 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 |
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) | 487 592 | 65 426 | 553 018 | 2 122 610 | 377 768 | 2 500 378 | 2 133 453 | 344 477 | 2 477 930 | 476 749 | 98 717 | 575 466 |
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 | 172 306 | 0 | 172 306 | 0 | 0 | 0 | 0 | 0 | 0 | 172 306 | 0 | 172 306 |
30109 | 64 958 | 58 266 | 123 224 | 495 425 | 545 251 | 1 040 676 | 494 490 | 576 261 | 1 070 751 | 64 023 | 89 276 | 153 299 |
30111 | 7 902 | 8 914 | 16 816 | 107 348 | 14 249 | 121 597 | 109 069 | 15 261 | 124 330 | 9 623 | 9 926 | 19 549 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 159 | 159 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 281 829 | 0 | 281 829 | 281 829 | 0 | 281 829 | 0 | 0 | 0 |
30232 | 8 361 | 0 | 8 361 | 650 430 | 85 389 | 735 819 | 643 452 | 85 389 | 728 841 | 1 383 | 0 | 1 383 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 1 517 | 431 | 1 948 | 1 950 | 536 | 2 486 | 524 | 130 | 654 | 91 | 25 | 116 |
47407 | 0 | 0 | 0 | 0 | 29 301 | 29 301 | 0 | 29 301 | 29 301 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 12 581 | 0 | 12 581 | 12 581 | 0 | 12 581 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 263 | 0 | 263 | 349 | 0 | 349 | 86 | 0 | 86 |
60305 | 395 | 0 | 395 | 4 101 | 0 | 4 101 | 4 578 | 0 | 4 578 | 872 | 0 | 872 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60311 | 18 | 0 | 18 | 1 115 | 0 | 1 115 | 1 658 | 0 | 1 658 | 561 | 0 | 561 |
60313 | 0 | 34 | 34 | 0 | 24 | 24 | 0 | 21 | 21 | 0 | 31 | 31 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 67 | 0 | 67 | 638 | 0 | 638 | 644 | 0 | 644 | 73 | 0 | 73 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 | 69 | 0 | 69 |
60335 | 77 | 0 | 77 | 432 | 0 | 432 | 618 | 0 | 618 | 263 | 0 | 263 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 144 | 0 | 144 | 2 912 | 0 | 2 912 |
60903 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 125 | 0 | 125 | 2 886 | 0 | 2 886 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 42 033 | 0 | 42 033 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 45 233 | 0 | 45 233 |
70603 | 128 959 | 0 | 128 959 | 0 | 0 | 0 | 6 191 | 0 | 6 191 | 135 150 | 0 | 135 150 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
70705 | 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) | 485 373 | 67 645 | 553 018 | 1 556 238 | 674 909 | 2 231 147 | 1 547 073 | 706 522 | 2 253 595 | 476 208 | 99 258 | 575 466 |
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 |
91803 | 306 | 0 | 306 | 12 581 | 0 | 12 581 | 0 | 0 | 0 | 12 887 | 0 | 12 887 |
99998 | 9 845 | 0 | 9 845 | 22 | 0 | 22 | 0 | 0 | 0 | 9 867 | 0 | 9 867 |
Итого по активу (баланс) | 10 151 | 0 | 10 151 | 12 603 | 0 | 12 603 | 0 | 0 | 0 | 22 754 | 0 | 22 754 |
Пассив | ||||||||||||
91507 | 9 845 | 0 | 9 845 | 0 | 0 | 0 | 22 | 0 | 22 | 9 867 | 0 | 9 867 |
99999 | 306 | 0 | 306 | 0 | 0 | 0 | 12 581 | 0 | 12 581 | 12 887 | 0 | 12 887 |
Итого по пассиву (баланс) | 10 151 | 0 | 10 151 | 0 | 0 | 0 | 12 603 | 0 | 12 603 | 22 754 | 0 | 22 754 |
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