Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 1 553 328 | 0 | 1 553 328 | 13 679 603 | 0 | 13 679 603 | 13 369 558 | 0 | 13 369 558 | 1 863 373 | 0 | 1 863 373 |
30110 | 6 000 110 | 1 015 969 | 7 016 079 | 1 509 076 | 829 246 | 2 338 322 | 3 509 039 | 633 153 | 4 142 192 | 4 000 147 | 1 212 062 | 5 212 209 |
30114 | 0 | 165 546 | 165 546 | 0 | 20 478 | 20 478 | 0 | 16 926 | 16 926 | 0 | 169 098 | 169 098 |
30213 | 213 970 | 0 | 213 970 | 0 | 0 | 0 | 0 | 0 | 0 | 213 970 | 0 | 213 970 |
30218 | 0 | 0 | 0 | 36 542 511 | 86 355 | 36 628 866 | 36 542 511 | 86 355 | 36 628 866 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 003 920 | 321 | 1 004 241 | 990 190 | 321 | 990 511 | 13 730 | 0 | 13 730 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 6 944 | 0 | 6 944 | 190 | 0 | 190 | 6 117 | 0 | 6 117 | 1 017 | 0 | 1 017 |
47427 | 1 425 | 0 | 1 425 | 47 575 | 0 | 47 575 | 9 000 | 0 | 9 000 | 40 000 | 0 | 40 000 |
60302 | 33 | 0 | 33 | 101 | 0 | 101 | 75 | 0 | 75 | 59 | 0 | 59 |
60306 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 42 | 0 | 42 | 42 | 0 | 42 | 13 | 0 | 13 |
60310 | 366 | 0 | 366 | 45 | 0 | 45 | 206 | 0 | 206 | 205 | 0 | 205 |
60312 | 1 095 | 0 | 1 095 | 948 | 0 | 948 | 1 253 | 0 | 1 253 | 790 | 0 | 790 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 8 640 | 0 | 8 640 | 239 | 0 | 239 | 1 324 | 0 | 1 324 | 7 555 | 0 | 7 555 |
61702 | 8 | 0 | 8 | 14 | 0 | 14 | 0 | 0 | 0 | 22 | 0 | 22 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 110 124 | 0 | 110 124 | 25 517 | 0 | 25 517 | 0 | 0 | 0 | 135 641 | 0 | 135 641 |
70608 | 1 733 028 | 0 | 1 733 028 | 266 376 | 0 | 266 376 | 0 | 0 | 0 | 1 999 404 | 0 | 1 999 404 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 43 259 | 0 | 43 259 | 10 814 | 0 | 10 814 | 0 | 0 | 0 | 54 073 | 0 | 54 073 |
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 |
70710 | 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) | 9 674 160 | 1 181 515 | 10 855 675 | 53 088 420 | 936 400 | 54 024 820 | 54 430 764 | 736 755 | 55 167 519 | 8 331 816 | 1 381 160 | 9 712 976 |
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 | 178 091 | 0 | 178 091 | 0 | 0 | 0 | 0 | 0 | 0 | 178 091 | 0 | 178 091 |
30109 | 7 154 354 | 1 172 519 | 8 326 873 | 23 181 042 | 1 223 265 | 24 404 307 | 21 499 646 | 1 421 636 | 22 921 282 | 5 472 958 | 1 370 890 | 6 843 848 |
30111 | 5 671 | 9 085 | 14 756 | 4 239 | 1 241 | 5 480 | 2 173 | 1 202 | 3 375 | 3 605 | 9 046 | 12 651 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
30232 | 18 | 0 | 18 | 8 184 | 172 902 | 181 086 | 8 236 | 172 902 | 181 138 | 70 | 0 | 70 |
40702 | 1 014 | 6 | 1 020 | 17 | 1 | 18 | 2 329 | 1 | 2 330 | 3 326 | 6 | 3 332 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
47425 | 6 909 | 0 | 6 909 | 6 105 | 0 | 6 105 | 154 | 0 | 154 | 958 | 0 | 958 |
60301 | 0 | 0 | 0 | 12 869 | 0 | 12 869 | 12 869 | 0 | 12 869 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 549 | 0 | 5 549 | 5 549 | 0 | 5 549 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 106 | 0 | 106 | 2 | 0 | 2 | 94 | 0 | 94 | 198 | 0 | 198 |
60311 | 16 983 | 0 | 16 983 | 15 632 | 0 | 15 632 | 16 077 | 0 | 16 077 | 17 428 | 0 | 17 428 |
60313 | 0 | 46 | 46 | 0 | 30 | 30 | 0 | 28 | 28 | 0 | 44 | 44 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 49 | 0 | 49 | 1 108 | 0 | 1 108 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 327 802 | 0 | 327 802 | 3 | 0 | 3 | 78 986 | 0 | 78 986 | 406 785 | 0 | 406 785 |
70603 | 1 732 895 | 0 | 1 732 895 | 0 | 0 | 0 | 266 436 | 0 | 266 436 | 1 999 331 | 0 | 1 999 331 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
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 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 208 414 | 0 | 208 414 | 0 | 0 | 0 | 0 | 0 | 0 | 208 414 | 0 | 208 414 |
Итого по пассиву (баланс) | 9 674 019 | 1 181 656 | 10 855 675 | 23 234 208 | 1 397 439 | 24 631 647 | 21 893 179 | 1 595 769 | 23 488 948 | 8 332 990 | 1 379 986 | 9 712 976 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 61 957 | 0 | 61 957 | 0 | 0 | 0 | 0 | 0 | 0 | 61 957 | 0 | 61 957 |
Итого по активу (баланс) | 61 957 | 0 | 61 957 | 0 | 0 | 0 | 0 | 0 | 0 | 61 957 | 0 | 61 957 |
Пассив | ||||||||||||
91507 | 61 940 | 0 | 61 940 | 0 | 0 | 0 | 0 | 0 | 0 | 61 940 | 0 | 61 940 |
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) | 61 957 | 0 | 61 957 | 0 | 0 | 0 | 0 | 0 | 0 | 61 957 | 0 | 61 957 |
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