Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерное общество небанковская кредитная организация "Платежный Клиринговый Дом"
Регистрационный номер
3343
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 | 7 171 | 80 | 7 251 | 32 883 | 1 | 32 884 | 33 734 | 1 | 33 735 | 6 320 | 80 | 6 400 |
20209 | 0 | 0 | 0 | 17 934 | 0 | 17 934 | 17 934 | 0 | 17 934 | 0 | 0 | 0 |
30104 | 224 620 | 0 | 224 620 | 1 469 648 | 0 | 1 469 648 | 1 611 468 | 0 | 1 611 468 | 82 800 | 0 | 82 800 |
30110 | 22 | 70 | 92 | 140 022 | 144 658 | 284 680 | 60 010 | 144 158 | 204 168 | 80 034 | 570 | 80 604 |
30213 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30402 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45104 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45201 | 27 007 | 0 | 27 007 | 57 893 | 0 | 57 893 | 59 130 | 0 | 59 130 | 25 770 | 0 | 25 770 |
45203 | 560 | 0 | 560 | 3 375 | 0 | 3 375 | 560 | 0 | 560 | 3 375 | 0 | 3 375 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 10 795 | 0 | 10 795 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 6 800 | 0 | 6 800 |
45206 | 7 429 | 0 | 7 429 | 13 744 | 0 | 13 744 | 96 | 0 | 96 | 21 077 | 0 | 21 077 |
47408 | 0 | 0 | 0 | 2 418 | 139 507 | 141 925 | 2 418 | 139 507 | 141 925 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 12 007 | 0 | 12 007 | 12 006 | 0 | 12 006 | 7 | 0 | 7 |
47427 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
47502 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 258 | 0 | 258 | 112 | 0 | 112 | 365 | 0 | 365 | 5 | 0 | 5 |
60304 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60312 | 5 | 0 | 5 | 1 206 | 0 | 1 206 | 892 | 0 | 892 | 319 | 0 | 319 |
60401 | 3 312 | 0 | 3 312 | 156 | 0 | 156 | 12 | 0 | 12 | 3 456 | 0 | 3 456 |
60701 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61008 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61403 | 325 | 0 | 325 | 19 | 0 | 19 | 26 | 0 | 26 | 318 | 0 | 318 |
61406 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
70202 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
70206 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 181 | 0 | 181 | 1 095 | 0 | 1 095 |
70209 | 0 | 0 | 0 | 799 | 0 | 799 | 9 | 0 | 9 | 790 | 0 | 790 |
70501 | 602 | 0 | 602 | 309 | 0 | 309 | 0 | 0 | 0 | 911 | 0 | 911 |
70502 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
Пассив | ||||||||||||
10204 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
10205 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
10701 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
10702 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10703 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
30214 | 19 | 0 | 19 | 28 149 | 0 | 28 149 | 28 150 | 0 | 28 150 | 20 | 0 | 20 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
40502 | 945 | 3 | 948 | 1 775 | 0 | 1 775 | 830 | 0 | 830 | 0 | 3 | 3 |
40701 | 2 556 | 0 | 2 556 | 212 104 | 139 185 | 351 289 | 209 558 | 139 185 | 348 743 | 10 | 0 | 10 |
40702 | 142 352 | 16 | 142 368 | 2 113 715 | 7 054 | 2 120 769 | 2 058 780 | 7 475 | 2 066 255 | 87 417 | 437 | 87 854 |
40703 | 42 | 0 | 42 | 17 160 | 0 | 17 160 | 17 131 | 0 | 17 131 | 13 | 0 | 13 |
40802 | 1 081 | 0 | 1 081 | 5 214 | 0 | 5 214 | 4 761 | 0 | 4 761 | 628 | 0 | 628 |
40807 | 4 | 1 | 5 | 269 | 195 | 464 | 271 | 370 | 641 | 6 | 176 | 182 |
40906 | 0 | 0 | 0 | 17 934 | 0 | 17 934 | 17 934 | 0 | 17 934 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
43201 | 63 | 0 | 63 | 476 | 0 | 476 | 1 273 | 0 | 1 273 | 860 | 0 | 860 |
43701 | 3 | 0 | 3 | 34 222 | 0 | 34 222 | 34 363 | 0 | 34 363 | 144 | 0 | 144 |
43801 | 124 628 | 0 | 124 628 | 511 200 | 0 | 511 200 | 518 761 | 0 | 518 761 | 132 189 | 0 | 132 189 |
43901 | 98 | 0 | 98 | 5 905 | 0 | 5 905 | 5 998 | 0 | 5 998 | 191 | 0 | 191 |
47405 | 0 | 0 | 0 | 2 855 | 2 861 | 5 716 | 2 855 | 2 861 | 5 716 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 139 527 | 2 422 | 141 949 | 139 527 | 2 422 | 141 949 | 0 | 0 | 0 |
47416 | 58 | 0 | 58 | 596 | 5 126 | 5 722 | 549 | 5 126 | 5 675 | 11 | 0 | 11 |
47422 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
47426 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
60301 | 71 | 0 | 71 | 380 | 0 | 380 | 344 | 0 | 344 | 35 | 0 | 35 |
60303 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 17 | 0 | 17 | 26 | 0 | 26 | 12 | 0 | 12 |
60601 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 64 | 0 | 64 | 1 333 | 0 | 1 333 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 |
70301 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 0 | 0 | 0 | 3 242 | 0 | 3 242 |
70302 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 0 | 0 | 0 | 5 029 | 0 | 5 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 49 | 0 | 49 | 3 146 | 0 | 3 146 | 3 059 | 0 | 3 059 | 136 | 0 | 136 |
90902 | 8 737 | 0 | 8 737 | 53 | 0 | 53 | 65 | 0 | 65 | 8 725 | 0 | 8 725 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91503 | 11 648 | 0 | 11 648 | 0 | 0 | 0 | 0 | 0 | 0 | 11 648 | 0 | 11 648 |
91604 | 47 | 0 | 47 | 119 | 0 | 119 | 32 | 0 | 32 | 134 | 0 | 134 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 17 099 | 0 | 17 099 | 70 129 | 0 | 70 129 | 71 797 | 0 | 71 797 | 15 431 | 0 | 15 431 |
Пассив | ||||||||||||
91309 | 17 099 | 0 | 17 099 | 71 797 | 0 | 71 797 | 70 129 | 0 | 70 129 | 15 431 | 0 | 15 431 |
99999 | 20 490 | 0 | 20 490 | 3 156 | 0 | 3 156 | 3 318 | 0 | 3 318 | 20 652 | 0 | 20 652 |
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