Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 066 145 | 0 | 1 066 145 | 12 401 342 | 0 | 12 401 342 | 12 750 720 | 0 | 12 750 720 | 716 767 | 0 | 716 767 |
30110 | 4 900 301 | 1 211 544 | 6 111 845 | 275 004 | 1 088 722 | 1 363 726 | 564 867 | 1 298 181 | 1 863 048 | 4 610 438 | 1 002 085 | 5 612 523 |
30114 | 0 | 190 638 | 190 638 | 0 | 58 536 | 58 536 | 0 | 27 522 | 27 522 | 0 | 221 652 | 221 652 |
30213 | 420 017 | 0 | 420 017 | 0 | 0 | 0 | 0 | 0 | 0 | 420 017 | 0 | 420 017 |
30218 | 0 | 0 | 0 | 44 293 770 | 139 261 | 44 433 031 | 44 293 770 | 139 261 | 44 433 031 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 220 | 220 | 1 984 207 | 898 | 1 985 105 | 1 984 207 | 1 118 | 1 985 325 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 301 | 0 | 4 301 | 4 301 | 0 | 4 301 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 11 473 | 0 | 11 473 | 478 732 | 0 | 478 732 | 47 | 0 | 47 | 490 158 | 0 | 490 158 |
47427 | 61 092 | 0 | 61 092 | 41 123 | 0 | 41 123 | 61 092 | 0 | 61 092 | 41 123 | 0 | 41 123 |
60302 | 2 003 | 0 | 2 003 | 33 | 0 | 33 | 22 | 0 | 22 | 2 014 | 0 | 2 014 |
60306 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 48 | 0 | 48 | 23 | 0 | 23 | 38 | 0 | 38 |
60310 | 368 | 0 | 368 | 60 | 0 | 60 | 227 | 0 | 227 | 201 | 0 | 201 |
60312 | 1 387 | 0 | 1 387 | 761 | 0 | 761 | 405 | 0 | 405 | 1 743 | 0 | 1 743 |
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 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
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 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 7 812 | 0 | 7 812 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 6 549 | 0 | 6 549 |
61702 | 22 | 0 | 22 | 10 | 0 | 10 | 0 | 0 | 0 | 32 | 0 | 32 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 201 889 | 0 | 201 889 | 127 684 | 0 | 127 684 | 1 | 0 | 1 | 329 572 | 0 | 329 572 |
70608 | 2 461 292 | 0 | 2 461 292 | 579 456 | 0 | 579 456 | 0 | 0 | 0 | 3 040 748 | 0 | 3 040 748 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 73 108 | 0 | 73 108 | 10 167 | 0 | 10 167 | 0 | 0 | 0 | 83 275 | 0 | 83 275 |
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) | 9 208 780 | 1 402 402 | 10 611 182 | 60 198 139 | 1 287 417 | 61 485 556 | 59 662 386 | 1 466 082 | 61 128 468 | 9 744 533 | 1 223 737 | 10 968 270 |
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 | 386 504 | 0 | 386 504 | 0 | 0 | 0 | 0 | 0 | 0 | 386 504 | 0 | 386 504 |
30109 | 5 717 255 | 1 391 888 | 7 109 143 | 26 725 391 | 1 782 150 | 28 507 541 | 26 318 841 | 1 588 444 | 27 907 285 | 5 310 705 | 1 198 182 | 6 508 887 |
30111 | 7 482 | 13 350 | 20 832 | 6 757 | 1 719 | 8 476 | 4 545 | 3 469 | 8 014 | 5 270 | 15 100 | 20 370 |
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 |
30226 | 0 | 0 | 0 | 4 773 | 0 | 4 773 | 4 773 | 0 | 4 773 | 0 | 0 | 0 |
30232 | 63 | 292 | 355 | 493 972 | 381 647 | 875 619 | 498 287 | 390 682 | 888 969 | 4 378 | 9 327 | 13 705 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
40702 | 8 984 | 11 | 8 995 | 8 029 | 1 | 8 030 | 1 815 | 3 | 1 818 | 2 770 | 13 | 2 783 |
47407 | 0 | 0 | 0 | 0 | 4 301 | 4 301 | 0 | 4 301 | 4 301 | 0 | 0 | 0 |
47416 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
47425 | 11 402 | 0 | 11 402 | 0 | 0 | 0 | 101 613 | 0 | 101 613 | 113 015 | 0 | 113 015 |
60301 | 0 | 0 | 0 | 11 794 | 0 | 11 794 | 11 794 | 0 | 11 794 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 301 | 0 | 5 301 | 5 301 | 0 | 5 301 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 106 | 0 | 106 | 7 | 0 | 7 | 99 | 0 | 99 | 198 | 0 | 198 |
60311 | 19 191 | 0 | 19 191 | 19 190 | 0 | 19 190 | 17 756 | 0 | 17 756 | 17 757 | 0 | 17 757 |
60313 | 0 | 53 | 53 | 0 | 37 | 37 | 0 | 47 | 47 | 0 | 63 | 63 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 50 | 0 | 50 | 1 255 | 0 | 1 255 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 551 413 | 0 | 551 413 | 0 | 0 | 0 | 71 148 | 0 | 71 148 | 622 561 | 0 | 622 561 |
70603 | 2 461 257 | 0 | 2 461 257 | 0 | 0 | 0 | 579 185 | 0 | 579 185 | 3 040 442 | 0 | 3 040 442 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 | 24 | 0 | 24 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 205 582 | 1 405 600 | 10 611 182 | 27 275 778 | 2 169 861 | 29 445 639 | 27 815 781 | 1 986 946 | 29 802 727 | 9 745 585 | 1 222 685 | 10 968 270 |
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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