Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 |
11101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20208 | 19 166 | 0 | 19 166 | 88 195 | 0 | 88 195 | 90 512 | 0 | 90 512 | 16 849 | 0 | 16 849 |
30104 | 15 412 | 0 | 15 412 | 395 763 | 0 | 395 763 | 406 169 | 0 | 406 169 | 5 006 | 0 | 5 006 |
30110 | 250 251 | 110 892 | 361 143 | 118 515 | 460 445 | 578 960 | 125 827 | 458 504 | 584 331 | 242 939 | 112 833 | 355 772 |
30114 | 0 | 13 986 | 13 986 | 0 | 4 685 | 4 685 | 0 | 4 870 | 4 870 | 0 | 13 801 | 13 801 |
30213 | 145 | 0 | 145 | 676 | 0 | 676 | 0 | 0 | 0 | 821 | 0 | 821 |
30218 | 0 | 0 | 0 | 333 435 | 104 562 | 437 997 | 333 435 | 104 562 | 437 997 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
30233 | 6 762 | 0 | 6 762 | 40 602 | 0 | 40 602 | 43 206 | 0 | 43 206 | 4 158 | 0 | 4 158 |
47105 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47301 | 0 | 2 954 | 2 954 | 0 | 178 | 178 | 0 | 155 | 155 | 0 | 2 977 | 2 977 |
47408 | 0 | 0 | 0 | 82 599 | 0 | 82 599 | 82 599 | 0 | 82 599 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 12 581 | 12 | 12 593 | 0 | 0 | 0 | 0 | 12 | 12 | 12 581 | 0 | 12 581 |
47427 | 1 637 | 0 | 1 637 | 1 655 | 0 | 1 655 | 1 637 | 0 | 1 637 | 1 655 | 0 | 1 655 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60310 | 23 | 0 | 23 | 134 | 0 | 134 | 136 | 0 | 136 | 21 | 0 | 21 |
60312 | 3 011 | 0 | 3 011 | 559 | 0 | 559 | 1 018 | 0 | 1 018 | 2 552 | 0 | 2 552 |
60314 | 0 | 161 | 161 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 1 | 1 |
60323 | 43 | 0 | 43 | 6 | 0 | 6 | 45 | 0 | 45 | 4 | 0 | 4 |
60336 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 | 0 | 0 | 0 |
60350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 9 859 | 0 | 9 859 | 0 | 0 | 0 | 63 | 0 | 63 | 9 796 | 0 | 9 796 |
60415 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60901 | 6 437 | 0 | 6 437 | 0 | 0 | 0 | 0 | 0 | 0 | 6 437 | 0 | 6 437 |
60906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 20 | 0 | 20 | 20 | 0 | 20 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61403 | 504 | 0 | 504 | 6 | 0 | 6 | 71 | 0 | 71 | 439 | 0 | 439 |
61702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 44 991 | 0 | 44 991 | 7 308 | 0 | 7 308 | 2 | 0 | 2 | 52 297 | 0 | 52 297 |
70608 | 87 676 | 0 | 87 676 | 12 344 | 0 | 12 344 | 0 | 0 | 0 | 100 020 | 0 | 100 020 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
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) | 458 876 | 128 005 | 586 881 | 1 114 764 | 569 870 | 1 684 634 | 1 118 007 | 568 263 | 1 686 270 | 455 633 | 129 612 | 585 245 |
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 | 172 306 | 0 | 172 306 | 0 | 0 | 0 | 0 | 0 | 0 | 172 306 | 0 | 172 306 |
30109 | 74 836 | 80 196 | 155 032 | 373 953 | 646 959 | 1 020 912 | 365 561 | 642 989 | 1 008 550 | 66 444 | 76 226 | 142 670 |
30111 | 34 840 | 47 171 | 82 011 | 145 291 | 43 499 | 188 790 | 138 440 | 33 459 | 171 899 | 27 989 | 37 131 | 65 120 |
30222 | 0 | 0 | 0 | 49 926 | 0 | 49 926 | 49 926 | 0 | 49 926 | 0 | 0 | 0 |
30232 | 5 205 | 0 | 5 205 | 144 106 | 255 109 | 399 215 | 139 758 | 270 781 | 410 539 | 857 | 15 672 | 16 529 |
407 | 1 229 | 8 | 1 237 | 506 | 4 | 510 | 557 | 96 | 653 | 1 280 | 100 | 1 380 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 0 | 82 947 | 82 947 | 0 | 82 947 | 82 947 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 12 581 | 0 | 12 581 | 0 | 0 | 0 | 0 | 0 | 0 | 12 581 | 0 | 12 581 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
60305 | 867 | 0 | 867 | 7 938 | 0 | 7 938 | 7 587 | 0 | 7 587 | 516 | 0 | 516 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
60311 | 591 | 0 | 591 | 747 | 0 | 747 | 951 | 0 | 951 | 795 | 0 | 795 |
60313 | 0 | 30 | 30 | 0 | 20 | 20 | 0 | 22 | 22 | 0 | 32 | 32 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 40 | 0 | 40 | 164 | 0 | 164 | 154 | 0 | 154 | 30 | 0 | 30 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60335 | 186 | 0 | 186 | 590 | 0 | 590 | 531 | 0 | 531 | 127 | 0 | 127 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 2 330 | 0 | 2 330 | 53 | 0 | 53 | 100 | 0 | 100 | 2 377 | 0 | 2 377 |
60903 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 124 | 0 | 124 | 2 270 | 0 | 2 270 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 23 919 | 0 | 23 919 | 0 | 0 | 0 | 3 824 | 0 | 3 824 | 27 743 | 0 | 27 743 |
70603 | 87 717 | 0 | 87 717 | 0 | 0 | 0 | 12 366 | 0 | 12 366 | 100 083 | 0 | 100 083 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
70705 | 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) | 459 476 | 127 405 | 586 881 | 723 592 | 1 028 538 | 1 752 130 | 720 200 | 1 030 294 | 1 750 494 | 456 084 | 129 161 | 585 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
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 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
99998 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 31 | 0 | 31 | 1 709 | 0 | 1 709 |
Итого по активу (баланс) | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 31 | 0 | 31 | 2 015 | 0 | 2 015 |
Пассив | ||||||||||||
91507 | 1 740 | 0 | 1 740 | 31 | 0 | 31 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
99999 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
Итого по пассиву (баланс) | 2 046 | 0 | 2 046 | 31 | 0 | 31 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
Страница была полезной?