Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 30 049 | 0 | 30 049 | 0 | 0 | 0 | 0 | 0 | 0 | 63 887 | 0 | 63 887 |
30104 | 6 452 | 0 | 6 452 | 0 | 0 | 0 | 0 | 0 | 0 | 6 249 | 0 | 6 249 |
30110 | 177 302 | 76 876 | 254 178 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 | 67 066 | 69 488 |
30114 | 0 | 5 070 | 5 070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 478 | 3 478 |
30213 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
30218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30233 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
31901 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
47301 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 900 | 29 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 34 | 726 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60310 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60312 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
60314 | 0 | 3 100 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 130 | 3 130 |
60323 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 294 | 0 | 10 294 | 0 | 0 | 0 | 0 | 0 | 0 | 10 335 | 0 | 10 335 |
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 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61009 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
61403 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
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 | 20 576 | 0 | 20 576 | 0 | 0 | 0 | 0 | 0 | 0 | 26 093 | 0 | 26 093 |
70608 | 41 988 | 0 | 41 988 | 0 | 0 | 0 | 0 | 0 | 0 | 54 052 | 0 | 54 052 |
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) | 424 990 | 85 075 | 510 065 | 0 | 0 | 0 | 0 | 0 | 0 | 438 790 | 73 708 | 512 498 |
Пассив | ||||||||||||
10207 | 32 102 | 0 | 32 102 | 0 | 0 | 0 | 0 | 0 | 0 | 45 085 | 0 | 45 085 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 017 | 0 | 58 017 |
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 | 61 945 | 75 731 | 137 676 | 0 | 0 | 0 | 0 | 0 | 0 | 66 217 | 58 578 | 124 795 |
30111 | 10 159 | 10 811 | 20 970 | 0 | 0 | 0 | 0 | 0 | 0 | 10 523 | 12 482 | 23 005 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 |
30226 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 5 830 | 87 | 5 917 | 0 | 0 | 0 | 0 | 0 | 0 | 3 887 | 0 | 3 887 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 90 | 228 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 84 | 330 |
40903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 36 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 71 120 | 0 | 71 120 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60324 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60335 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 0 | 0 | 0 | 3 949 | 0 | 3 949 |
60903 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 11 235 | 0 | 11 235 | 0 | 0 | 0 | 0 | 0 | 0 | 14 328 | 0 | 14 328 |
70603 | 41 396 | 0 | 41 396 | 0 | 0 | 0 | 0 | 0 | 0 | 53 329 | 0 | 53 329 |
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) | 423 174 | 86 891 | 510 065 | 0 | 0 | 0 | 0 | 0 | 0 | 441 318 | 71 180 | 512 498 |
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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