Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Акционерное общество "Небанковская кредитная организация "Сетевая Расчетная Палата"
Регистрационный номер
3332
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 | 1 067 | 465 | 1 532 | 2 303 | 48 | 2 351 | 2 356 | 320 | 2 676 | 1 014 | 193 | 1 207 |
20207 | 24 996 | 2 883 | 27 879 | 1 382 746 | 14 796 | 1 397 542 | 1 383 822 | 14 405 | 1 398 227 | 23 920 | 3 274 | 27 194 |
20208 | 360 | 0 | 360 | 463 | 0 | 463 | 640 | 0 | 640 | 183 | 0 | 183 |
20209 | 0 | 0 | 0 | 252 093 | 10 947 | 263 040 | 252 093 | 10 947 | 263 040 | 0 | 0 | 0 |
30104 | 66 592 | 0 | 66 592 | 650 219 | 0 | 650 219 | 683 286 | 0 | 683 286 | 33 525 | 0 | 33 525 |
30110 | 6 334 | 2 618 | 8 952 | 177 123 | 15 070 | 192 193 | 179 302 | 12 099 | 191 401 | 4 155 | 5 589 | 9 744 |
30114 | 0 | 86 719 | 86 719 | 0 | 20 797 | 20 797 | 0 | 10 422 | 10 422 | 0 | 97 094 | 97 094 |
30213 | 8 379 | 0 | 8 379 | 177 | 0 | 177 | 7 674 | 0 | 7 674 | 882 | 0 | 882 |
30221 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 87 | 249 | 336 | 93 | 249 | 342 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 1 105 483 | 0 | 1 105 483 | 1 105 483 | 0 | 1 105 483 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 375 000 | 0 | 375 000 | 110 000 | 0 | 110 000 |
31904 | 630 000 | 0 | 630 000 | 585 000 | 0 | 585 000 | 665 000 | 0 | 665 000 | 550 000 | 0 | 550 000 |
47408 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
47423 | 2 556 | 187 | 2 743 | 64 051 | 5 965 | 70 016 | 61 815 | 5 824 | 67 639 | 4 792 | 328 | 5 120 |
47427 | 1 106 | 0 | 1 106 | 4 255 | 0 | 4 255 | 4 270 | 0 | 4 270 | 1 091 | 0 | 1 091 |
60102 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 320 | 0 | 320 | 313 | 0 | 313 | 7 | 0 | 7 |
60308 | 1 370 | 30 | 1 400 | 147 | 7 | 154 | 66 | 0 | 66 | 1 451 | 37 | 1 488 |
60310 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
60312 | 77 | 0 | 77 | 1 434 | 0 | 1 434 | 1 315 | 0 | 1 315 | 196 | 0 | 196 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60401 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
61008 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 159 | 0 | 159 | 0 | 0 | 0 | 9 | 0 | 9 | 150 | 0 | 150 |
70501 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 0 | 0 | 0 |
70606 | 47 261 | 0 | 47 261 | 6 344 | 0 | 6 344 | 47 261 | 0 | 47 261 | 6 344 | 0 | 6 344 |
70608 | 32 363 | 0 | 32 363 | 21 567 | 0 | 21 567 | 32 363 | 0 | 32 363 | 21 567 | 0 | 21 567 |
70611 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
70706 | 0 | 0 | 0 | 47 664 | 0 | 47 664 | 0 | 0 | 0 | 47 664 | 0 | 47 664 |
70708 | 0 | 0 | 0 | 32 363 | 0 | 32 363 | 0 | 0 | 0 | 32 363 | 0 | 32 363 |
70711 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
Пассив | ||||||||||||
10207 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 0 | 0 | 0 | 6 660 | 0 | 6 660 |
10701 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
10801 | 2 397 | 0 | 2 397 | 0 | 0 | 0 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
30109 | 0 | 793 | 793 | 0 | 28 | 28 | 0 | 276 | 276 | 0 | 1 041 | 1 041 |
30126 | 184 | 0 | 184 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 564 | 0 | 1 564 |
30232 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 3 414 | 11 | 3 425 | 784 | 11 | 795 |
40602 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
40701 | 42 667 | 0 | 42 667 | 2 244 | 0 | 2 244 | 5 474 | 0 | 5 474 | 45 897 | 0 | 45 897 |
40702 | 217 304 | 0 | 217 304 | 2 609 707 | 74 | 2 609 781 | 2 553 481 | 74 | 2 553 555 | 161 078 | 0 | 161 078 |
40703 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
40802 | 151 | 0 | 151 | 10 933 | 0 | 10 933 | 10 941 | 0 | 10 941 | 159 | 0 | 159 |
40807 | 18 | 66 640 | 66 658 | 142 | 2 669 | 2 811 | 125 | 13 427 | 13 552 | 1 | 77 398 | 77 399 |
40903 | 460 000 | 24 865 | 484 865 | 0 | 1 386 | 1 386 | 40 000 | 3 919 | 43 919 | 500 000 | 27 398 | 527 398 |
40905 | 20 | 0 | 20 | 3 791 | 0 | 3 791 | 3 884 | 0 | 3 884 | 113 | 0 | 113 |
40909 | 0 | 0 | 0 | 825 | 4 897 | 5 722 | 825 | 4 897 | 5 722 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 189 | 2 654 | 2 843 | 189 | 2 654 | 2 843 | 0 | 0 | 0 |
40911 | 3 563 | 0 | 3 563 | 154 480 | 0 | 154 480 | 150 917 | 0 | 150 917 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 189 | 1 205 | 1 394 | 189 | 1 205 | 1 394 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 321 | 1 623 | 1 944 | 321 | 1 623 | 1 944 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 77 | 0 | 77 | 80 | 0 | 80 | 3 | 0 | 3 |
47422 | 1 315 | 91 | 1 406 | 7 609 | 4 921 | 12 530 | 7 538 | 4 880 | 12 418 | 1 244 | 50 | 1 294 |
47425 | 472 | 0 | 472 | 3 | 0 | 3 | 500 | 0 | 500 | 969 | 0 | 969 |
60301 | 0 | 0 | 0 | 652 | 0 | 652 | 1 487 | 0 | 1 487 | 835 | 0 | 835 |
60305 | 0 | 0 | 0 | 598 | 0 | 598 | 2 275 | 0 | 2 275 | 1 677 | 0 | 1 677 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 553 | 0 | 553 | 320 | 0 | 320 | 28 | 0 | 28 | 261 | 0 | 261 |
60311 | 274 | 0 | 274 | 541 | 0 | 541 | 686 | 0 | 686 | 419 | 0 | 419 |
60313 | 0 | 0 | 0 | 110 | 89 | 199 | 110 | 89 | 199 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 56 | 0 | 56 | 1 456 | 0 | 1 456 |
60601 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
61304 | 141 | 0 | 141 | 35 | 0 | 35 | 0 | 0 | 0 | 106 | 0 | 106 |
70601 | 55 857 | 0 | 55 857 | 55 857 | 0 | 55 857 | 6 972 | 0 | 6 972 | 6 972 | 0 | 6 972 |
70603 | 32 451 | 0 | 32 451 | 32 451 | 0 | 32 451 | 21 656 | 0 | 21 656 | 21 656 | 0 | 21 656 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 55 872 | 0 | 55 872 | 55 872 | 0 | 55 872 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 32 452 | 0 | 32 452 | 32 452 | 0 | 32 452 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
90902 | 48 372 | 0 | 48 372 | 0 | 0 | 0 | 0 | 0 | 0 | 48 372 | 0 | 48 372 |
99998 | 13 001 | 0 | 13 001 | 205 | 0 | 205 | 0 | 0 | 0 | 13 206 | 0 | 13 206 |
Пассив | ||||||||||||
91507 | 11 653 | 0 | 11 653 | 0 | 0 | 0 | 205 | 0 | 205 | 11 858 | 0 | 11 858 |
91508 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
99999 | 48 393 | 0 | 48 393 | 0 | 0 | 0 | 0 | 0 | 0 | 48 393 | 0 | 48 393 |
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