Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 25 838 | 0 | 25 838 | 207 826 | 0 | 207 826 | 191 232 | 0 | 191 232 | 42 432 | 0 | 42 432 |
30104 | 6 626 | 0 | 6 626 | 372 092 | 0 | 372 092 | 370 224 | 0 | 370 224 | 8 494 | 0 | 8 494 |
30110 | 179 028 | 59 615 | 238 643 | 208 334 | 206 618 | 414 952 | 215 226 | 193 198 | 408 424 | 172 136 | 73 035 | 245 171 |
30114 | 0 | 5 020 | 5 020 | 0 | 1 584 | 1 584 | 0 | 1 881 | 1 881 | 0 | 4 723 | 4 723 |
30213 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
30218 | 0 | 0 | 0 | 137 978 | 39 313 | 177 291 | 137 978 | 39 313 | 177 291 | 0 | 0 | 0 |
30221 | 500 | 0 | 500 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 500 | 0 | 500 |
30233 | 2 095 | 899 | 2 994 | 35 740 | 20 | 35 760 | 35 027 | 919 | 35 946 | 2 808 | 0 | 2 808 |
47301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 62 276 | 0 | 62 276 | 62 276 | 0 | 62 276 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 1 024 | 32 | 1 056 | 881 | 27 | 908 | 1 024 | 32 | 1 056 | 881 | 27 | 908 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
60310 | 132 | 0 | 132 | 117 | 0 | 117 | 129 | 0 | 129 | 120 | 0 | 120 |
60312 | 151 | 0 | 151 | 625 | 0 | 625 | 606 | 0 | 606 | 170 | 0 | 170 |
60314 | 0 | 2 815 | 2 815 | 0 | 145 | 145 | 0 | 176 | 176 | 0 | 2 784 | 2 784 |
60323 | 137 | 0 | 137 | 14 | 0 | 14 | 39 | 0 | 39 | 112 | 0 | 112 |
60336 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 18 180 | 0 | 18 180 | 0 | 0 | 0 | 0 | 0 | 0 | 18 180 | 0 | 18 180 |
60415 | 10 146 | 0 | 10 146 | 106 | 0 | 106 | 0 | 0 | 0 | 10 252 | 0 | 10 252 |
60901 | 6 437 | 0 | 6 437 | 0 | 0 | 0 | 0 | 0 | 0 | 6 437 | 0 | 6 437 |
60906 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
61008 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
61009 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
61403 | 886 | 0 | 886 | 0 | 0 | 0 | 130 | 0 | 130 | 756 | 0 | 756 |
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 | 4 657 | 0 | 4 657 | 5 295 | 0 | 5 295 | 0 | 0 | 0 | 9 952 | 0 | 9 952 |
70608 | 4 780 | 0 | 4 780 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 13 527 | 0 | 13 527 |
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 |
70802 | 33 117 | 0 | 33 117 | 0 | 0 | 0 | 0 | 0 | 0 | 33 117 | 0 | 33 117 |
Итого по активу (баланс) | 297 243 | 68 381 | 365 624 | 1 053 695 | 247 707 | 1 301 402 | 1 027 561 | 235 519 | 1 263 080 | 323 377 | 80 569 | 403 946 |
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 | 54 929 | 58 834 | 113 763 | 389 246 | 256 808 | 646 054 | 390 845 | 266 464 | 657 309 | 56 528 | 68 490 | 125 018 |
30111 | 7 165 | 9 446 | 16 611 | 95 503 | 17 392 | 112 895 | 104 172 | 20 050 | 124 222 | 15 834 | 12 104 | 27 938 |
30126 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 162 023 | 0 | 162 023 | 162 023 | 0 | 162 023 | 0 | 0 | 0 |
30226 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
30232 | 5 544 | 1 027 | 6 571 | 412 426 | 128 755 | 541 181 | 414 930 | 130 106 | 545 036 | 8 048 | 2 378 | 10 426 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 381 | 163 | 544 | 428 | 185 | 613 | 471 | 78 | 549 | 424 | 56 | 480 |
47407 | 0 | 0 | 0 | 0 | 62 356 | 62 356 | 0 | 62 356 | 62 356 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 86 | 0 | 86 | 404 | 0 | 404 | 319 | 0 | 319 | 1 | 0 | 1 |
60305 | 780 | 0 | 780 | 4 617 | 0 | 4 617 | 4 522 | 0 | 4 522 | 685 | 0 | 685 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 343 | 0 | 343 | 827 | 0 | 827 | 970 | 0 | 970 | 486 | 0 | 486 |
60313 | 0 | 32 | 32 | 0 | 22 | 22 | 0 | 24 | 24 | 0 | 34 | 34 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 71 | 0 | 71 | 256 | 0 | 256 | 327 | 0 | 327 | 142 | 0 | 142 |
60324 | 137 | 0 | 137 | 26 | 0 | 26 | 1 | 0 | 1 | 112 | 0 | 112 |
60335 | 236 | 0 | 236 | 767 | 0 | 767 | 738 | 0 | 738 | 207 | 0 | 207 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 191 | 0 | 191 | 3 320 | 0 | 3 320 |
60903 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 111 | 0 | 111 | 3 119 | 0 | 3 119 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 5 749 | 0 | 5 749 |
70603 | 4 730 | 0 | 4 730 | 0 | 0 | 0 | 8 498 | 0 | 8 498 | 13 228 | 0 | 13 228 |
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) | 296 122 | 69 502 | 365 624 | 1 066 531 | 465 518 | 1 532 049 | 1 091 293 | 479 078 | 1 570 371 | 320 884 | 83 062 | 403 946 |
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 | 12 887 | 0 | 12 887 | 0 | 0 | 0 | 0 | 0 | 0 | 12 887 | 0 | 12 887 |
99998 | 9 867 | 0 | 9 867 | 0 | 0 | 0 | 0 | 0 | 0 | 9 867 | 0 | 9 867 |
Итого по активу (баланс) | 22 754 | 0 | 22 754 | 0 | 0 | 0 | 0 | 0 | 0 | 22 754 | 0 | 22 754 |
Пассив | ||||||||||||
91507 | 9 867 | 0 | 9 867 | 0 | 0 | 0 | 0 | 0 | 0 | 9 867 | 0 | 9 867 |
99999 | 12 887 | 0 | 12 887 | 0 | 0 | 0 | 0 | 0 | 0 | 12 887 | 0 | 12 887 |
Итого по пассиву (баланс) | 22 754 | 0 | 22 754 | 0 | 0 | 0 | 0 | 0 | 0 | 22 754 | 0 | 22 754 |
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