Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Акционерное общество "Интеррасчет" расчетная небанковская кредитная организация
Регистрационный номер
1618
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 | 136 | 0 | 136 | 19 | 0 | 19 | 0 | 0 | 0 | 155 | 0 | 155 |
20202 | 11 727 | 826 | 12 553 | 132 555 | 9 708 | 142 263 | 127 432 | 10 050 | 137 482 | 16 850 | 484 | 17 334 |
20209 | 1 000 | 121 | 1 121 | 46 449 | 5 357 | 51 806 | 46 949 | 5 408 | 52 357 | 500 | 70 | 570 |
30104 | 21 271 | 0 | 21 271 | 52 061 | 0 | 52 061 | 61 991 | 0 | 61 991 | 11 341 | 0 | 11 341 |
30110 | 296 | 2 505 | 2 801 | 20 752 | 2 037 | 22 789 | 20 376 | 3 006 | 23 382 | 672 | 1 536 | 2 208 |
30202 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 118 | 0 | 118 | 1 950 | 0 | 1 950 |
30204 | 42 | 0 | 42 | 0 | 0 | 0 | 13 | 0 | 13 | 29 | 0 | 29 |
30215 | 300 | 209 | 509 | 163 | 110 | 273 | 163 | 95 | 258 | 300 | 224 | 524 |
30221 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 354 | 52 | 406 | 28 253 | 923 | 29 176 | 28 270 | 975 | 29 245 | 337 | 0 | 337 |
30602 | 2 427 | 0 | 2 427 | 25 757 | 0 | 25 757 | 25 524 | 0 | 25 524 | 2 660 | 0 | 2 660 |
45815 | 5 364 | 0 | 5 364 | 0 | 0 | 0 | 1 | 0 | 1 | 5 363 | 0 | 5 363 |
45915 | 407 | 0 | 407 | 0 | 0 | 0 | 6 | 0 | 6 | 401 | 0 | 401 |
47423 | 533 | 0 | 533 | 493 | 0 | 493 | 548 | 0 | 548 | 478 | 0 | 478 |
50605 | 1 221 | 0 | 1 221 | 3 673 | 0 | 3 673 | 3 695 | 0 | 3 695 | 1 199 | 0 | 1 199 |
50606 | 16 020 | 0 | 16 020 | 21 799 | 0 | 21 799 | 21 924 | 0 | 21 924 | 15 895 | 0 | 15 895 |
50621 | 29 | 0 | 29 | 173 | 0 | 173 | 57 | 0 | 57 | 145 | 0 | 145 |
50706 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
60302 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 2 961 | 0 | 2 961 | 454 | 0 | 454 | 604 | 0 | 604 | 2 811 | 0 | 2 811 |
60401 | 7 532 | 0 | 7 532 | 0 | 0 | 0 | 0 | 0 | 0 | 7 532 | 0 | 7 532 |
60404 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61002 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
61008 | 1 135 | 0 | 1 135 | 60 | 0 | 60 | 46 | 0 | 46 | 1 149 | 0 | 1 149 |
61009 | 1 152 | 0 | 1 152 | 7 | 0 | 7 | 3 | 0 | 3 | 1 156 | 0 | 1 156 |
61011 | 4 444 | 0 | 4 444 | 0 | 0 | 0 | 0 | 0 | 0 | 4 444 | 0 | 4 444 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 0 | 0 | 0 |
61403 | 190 | 0 | 190 | 53 | 0 | 53 | 40 | 0 | 40 | 203 | 0 | 203 |
70606 | 42 437 | 0 | 42 437 | 1 217 | 0 | 1 217 | 42 437 | 0 | 42 437 | 1 217 | 0 | 1 217 |
70607 | 1 409 | 0 | 1 409 | 348 | 0 | 348 | 1 545 | 0 | 1 545 | 212 | 0 | 212 |
70608 | 1 673 | 0 | 1 673 | 103 | 0 | 103 | 1 673 | 0 | 1 673 | 103 | 0 | 103 |
70706 | 0 | 0 | 0 | 42 986 | 0 | 42 986 | 0 | 0 | 0 | 42 986 | 0 | 42 986 |
70707 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
70708 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
Итого по активу (баланс) | 128 603 | 3 713 | 132 316 | 406 358 | 18 135 | 424 493 | 410 316 | 19 534 | 429 850 | 124 645 | 2 314 | 126 959 |
Пассив | ||||||||||||
10207 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
10601 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
10701 | 2 883 | 0 | 2 883 | 0 | 0 | 0 | 0 | 0 | 0 | 2 883 | 0 | 2 883 |
10801 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30232 | 30 | 0 | 30 | 10 519 | 1 952 | 12 471 | 10 574 | 1 979 | 12 553 | 85 | 27 | 112 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 208 | 0 | 1 208 | 983 | 0 | 983 | 31 | 0 | 31 | 256 | 0 | 256 |
40702 | 21 929 | 982 | 22 911 | 24 112 | 504 | 24 616 | 20 832 | 51 | 20 883 | 18 649 | 529 | 19 178 |
40703 | 1 631 | 0 | 1 631 | 3 188 | 0 | 3 188 | 2 508 | 0 | 2 508 | 951 | 0 | 951 |
40802 | 7 324 | 0 | 7 324 | 14 240 | 0 | 14 240 | 12 269 | 0 | 12 269 | 5 353 | 0 | 5 353 |
40807 | 173 | 0 | 173 | 366 | 0 | 366 | 200 | 0 | 200 | 7 | 0 | 7 |
40817 | 358 | 312 | 670 | 11 | 3 | 14 | 0 | 29 | 29 | 347 | 338 | 685 |
40905 | 390 | 0 | 390 | 31 883 | 0 | 31 883 | 31 855 | 0 | 31 855 | 362 | 0 | 362 |
40906 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 540 | 709 | 3 249 | 2 540 | 709 | 3 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 175 | 175 | 0 | 0 | 0 |
40911 | 56 | 0 | 56 | 36 132 | 0 | 36 132 | 36 353 | 0 | 36 353 | 277 | 0 | 277 |
40912 | 27 | 0 | 27 | 2 035 | 1 316 | 3 351 | 2 008 | 1 316 | 3 324 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 534 | 755 | 2 289 | 1 534 | 755 | 2 289 | 0 | 0 | 0 |
42206 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 |
42301 | 961 | 0 | 961 | 6 | 0 | 6 | 2 | 0 | 2 | 957 | 0 | 957 |
42306 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
42307 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 15 | 0 | 15 | 8 065 | 0 | 8 065 |
43701 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
45818 | 133 | 0 | 133 | 0 | 0 | 0 | 5 | 0 | 5 | 138 | 0 | 138 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 18 | 0 | 18 | 63 | 0 | 63 | 45 | 0 | 45 |
47416 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47422 | 11 | 0 | 11 | 47 | 0 | 47 | 53 | 0 | 53 | 17 | 0 | 17 |
47425 | 72 | 0 | 72 | 1 | 0 | 1 | 0 | 0 | 0 | 71 | 0 | 71 |
47426 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
50620 | 2 602 | 0 | 2 602 | 246 | 0 | 246 | 334 | 0 | 334 | 2 690 | 0 | 2 690 |
50720 | 136 | 0 | 136 | 0 | 0 | 0 | 19 | 0 | 19 | 155 | 0 | 155 |
60301 | 49 | 0 | 49 | 346 | 0 | 346 | 303 | 0 | 303 | 6 | 0 | 6 |
60305 | 19 | 0 | 19 | 715 | 0 | 715 | 731 | 0 | 731 | 35 | 0 | 35 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60320 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60322 | 4 | 0 | 4 | 172 | 0 | 172 | 172 | 0 | 172 | 4 | 0 | 4 |
60601 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 42 | 0 | 42 | 3 892 | 0 | 3 892 |
61012 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
70601 | 40 269 | 0 | 40 269 | 40 269 | 0 | 40 269 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 |
70602 | 4 832 | 0 | 4 832 | 4 875 | 0 | 4 875 | 282 | 0 | 282 | 239 | 0 | 239 |
70603 | 1 769 | 0 | 1 769 | 1 769 | 0 | 1 769 | 240 | 0 | 240 | 240 | 0 | 240 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 40 269 | 0 | 40 269 | 40 269 | 0 | 40 269 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 832 | 0 | 4 832 | 4 832 | 0 | 4 832 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 1 769 | 0 | 1 769 |
Итого по пассиву (баланс) | 131 022 | 1 294 | 132 316 | 178 081 | 5 414 | 183 495 | 173 124 | 5 014 | 178 138 | 126 065 | 894 | 126 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 260 | 0 | 260 | 4 | 0 | 4 | 93 | 0 | 93 | 171 | 0 | 171 |
90902 | 45 911 | 0 | 45 911 | 24 | 0 | 24 | 530 | 0 | 530 | 45 405 | 0 | 45 405 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
91604 | 606 | 0 | 606 | 114 | 0 | 114 | 0 | 0 | 0 | 720 | 0 | 720 |
91704 | 15 491 | 0 | 15 491 | 0 | 0 | 0 | 31 | 0 | 31 | 15 460 | 0 | 15 460 |
91802 | 13 949 | 0 | 13 949 | 0 | 0 | 0 | 95 | 0 | 95 | 13 854 | 0 | 13 854 |
99998 | 16 028 | 0 | 16 028 | 0 | 0 | 0 | 0 | 0 | 0 | 16 028 | 0 | 16 028 |
Итого по активу (баланс) | 101 048 | 0 | 101 048 | 142 | 0 | 142 | 749 | 0 | 749 | 100 441 | 0 | 100 441 |
Пассив | ||||||||||||
91312 | 12 148 | 0 | 12 148 | 0 | 0 | 0 | 0 | 0 | 0 | 12 148 | 0 | 12 148 |
91507 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 0 | 0 | 0 | 3 880 | 0 | 3 880 |
99999 | 85 020 | 0 | 85 020 | 749 | 0 | 749 | 142 | 0 | 142 | 84 413 | 0 | 84 413 |
Итого по пассиву (баланс) | 101 048 | 0 | 101 048 | 749 | 0 | 749 | 142 | 0 | 142 | 100 441 | 0 | 100 441 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 17 132 300,0000 | 0 | 0 | 96 417,0000 | 0 | 0 | 68 947,0000 | 0 | 0 | 17 159 770,0000 |
Итого по активу (баланс) | 0 | 0 | 17 132 300,0000 | 0 | 0 | 96 417,0000 | 0 | 0 | 68 947,0000 | 0 | 0 | 17 159 770,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 132 300,0000 | 0 | 0 | 68 947,0000 | 0 | 0 | 96 417,0000 | 0 | 0 | 17 159 770,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 132 300,0000 | 0 | 0 | 68 947,0000 | 0 | 0 | 96 417,0000 | 0 | 0 | 17 159 770,0000 |
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