Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Небанковская кредитная организация "Единая Расчетная Палата" (Общество с ограниченной ответственностью)
Регистрационный номер
384
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 | ||||||||||||
20202 | 10 855 | 2 211 | 13 066 | 186 428 | 2 166 | 188 594 | 185 487 | 3 284 | 188 771 | 11 796 | 1 093 | 12 889 |
20207 | 0 | 0 | 0 | 77 960 | 0 | 77 960 | 77 960 | 0 | 77 960 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 161 635 | 2 112 | 163 747 | 161 635 | 2 112 | 163 747 | 0 | 0 | 0 |
30104 | 38 414 | 0 | 38 414 | 227 344 | 0 | 227 344 | 233 412 | 0 | 233 412 | 32 346 | 0 | 32 346 |
30110 | 125 | 2 257 | 2 382 | 0 | 1 891 | 1 891 | 60 | 4 063 | 4 123 | 65 | 85 | 150 |
30202 | 1 286 | 0 | 1 286 | 1 | 0 | 1 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
30204 | 115 | 0 | 115 | 0 | 0 | 0 | 5 | 0 | 5 | 110 | 0 | 110 |
30221 | 0 | 0 | 0 | 0 | 1 861 | 1 861 | 0 | 1 861 | 1 861 | 0 | 0 | 0 |
45207 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45812 | 281 | 0 | 281 | 750 | 0 | 750 | 221 | 0 | 221 | 810 | 0 | 810 |
45814 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 |
45815 | 4 638 | 203 | 4 841 | 0 | 6 | 6 | 527 | 9 | 536 | 4 111 | 200 | 4 311 |
45912 | 85 | 0 | 85 | 11 | 0 | 11 | 0 | 0 | 0 | 96 | 0 | 96 |
45914 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 60 | 39 | 99 | 105 | 5 | 110 | 146 | 2 | 148 | 19 | 42 | 61 |
47423 | 91 | 0 | 91 | 28 | 0 | 28 | 14 | 0 | 14 | 105 | 0 | 105 |
47427 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
50706 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 366 | 0 | 366 | 8 | 0 | 8 | 28 | 0 | 28 | 346 | 0 | 346 |
60306 | 460 | 0 | 460 | 422 | 0 | 422 | 640 | 0 | 640 | 242 | 0 | 242 |
60308 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 995 | 0 | 995 | 2 017 | 0 | 2 017 | 1 945 | 0 | 1 945 | 1 067 | 0 | 1 067 |
60401 | 14 543 | 0 | 14 543 | 0 | 0 | 0 | 0 | 0 | 0 | 14 543 | 0 | 14 543 |
60701 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
60702 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 184 | 0 | 184 | 185 | 0 | 185 | 0 | 0 | 0 |
61403 | 110 | 0 | 110 | 6 | 0 | 6 | 22 | 0 | 22 | 94 | 0 | 94 |
70606 | 1 652 | 0 | 1 652 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 6 315 | 0 | 6 315 |
70608 | 309 | 0 | 309 | 281 | 0 | 281 | 0 | 0 | 0 | 590 | 0 | 590 |
70706 | 60 397 | 0 | 60 397 | 0 | 0 | 0 | 0 | 0 | 0 | 60 397 | 0 | 60 397 |
70708 | 6 890 | 0 | 6 890 | 0 | 0 | 0 | 0 | 0 | 0 | 6 890 | 0 | 6 890 |
Пассив | ||||||||||||
10208 | 7 194 | 0 | 7 194 | 0 | 0 | 0 | 0 | 0 | 0 | 7 194 | 0 | 7 194 |
10701 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
10801 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
30232 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40502 | 49 | 0 | 49 | 2 972 | 0 | 2 972 | 2 995 | 0 | 2 995 | 72 | 0 | 72 |
40602 | 130 | 0 | 130 | 786 | 0 | 786 | 728 | 0 | 728 | 72 | 0 | 72 |
40702 | 37 728 | 0 | 37 728 | 174 744 | 0 | 174 744 | 169 075 | 0 | 169 075 | 32 059 | 0 | 32 059 |
40703 | 11 073 | 0 | 11 073 | 9 853 | 0 | 9 853 | 10 297 | 0 | 10 297 | 11 517 | 0 | 11 517 |
40802 | 4 921 | 0 | 4 921 | 26 902 | 0 | 26 902 | 27 152 | 0 | 27 152 | 5 171 | 0 | 5 171 |
40817 | 47 | 1 071 | 1 118 | 0 | 47 | 47 | 0 | 31 | 31 | 47 | 1 055 | 1 102 |
40906 | 0 | 0 | 0 | 14 151 | 0 | 14 151 | 14 151 | 0 | 14 151 | 0 | 0 | 0 |
40911 | 1 307 | 0 | 1 307 | 126 237 | 0 | 126 237 | 126 609 | 0 | 126 609 | 1 679 | 0 | 1 679 |
42101 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 6 | 3 299 | 3 305 | 6 | 3 324 | 3 330 | 0 | 57 | 57 | 0 | 32 | 32 |
45215 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 311 | 0 | 1 311 | 727 | 0 | 727 | 165 | 0 | 165 | 749 | 0 | 749 |
45918 | 42 | 0 | 42 | 33 | 0 | 33 | 15 | 0 | 15 | 24 | 0 | 24 |
47411 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 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 |
50719 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 48 | 0 | 48 | 846 | 0 | 846 | 846 | 0 | 846 | 48 | 0 | 48 |
60305 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 9 | 23 | 0 | 23 |
60311 | 477 | 0 | 477 | 731 | 0 | 731 | 254 | 0 | 254 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 5 516 | 0 | 5 516 | 0 | 0 | 0 | 112 | 0 | 112 | 5 628 | 0 | 5 628 |
70601 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 6 422 | 0 | 6 422 |
70603 | 311 | 0 | 311 | 0 | 0 | 0 | 276 | 0 | 276 | 587 | 0 | 587 |
70701 | 60 550 | 0 | 60 550 | 0 | 0 | 0 | 0 | 0 | 0 | 60 550 | 0 | 60 550 |
70703 | 6 903 | 0 | 6 903 | 0 | 0 | 0 | 0 | 0 | 0 | 6 903 | 0 | 6 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 83 462 | 0 | 83 462 | 25 810 | 0 | 25 810 | 33 678 | 0 | 33 678 | 75 594 | 0 | 75 594 |
90902 | 668 850 | 0 | 668 850 | 47 072 | 0 | 47 072 | 21 208 | 0 | 21 208 | 694 714 | 0 | 694 714 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 6 603 | 0 | 6 603 | 0 | 0 | 0 | 200 | 0 | 200 | 6 403 | 0 | 6 403 |
91501 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91604 | 844 | 0 | 844 | 33 | 0 | 33 | 877 | 0 | 877 | 0 | 0 | 0 |
91704 | 82 | 0 | 82 | 877 | 0 | 877 | 0 | 0 | 0 | 959 | 0 | 959 |
91802 | 58 | 0 | 58 | 655 | 0 | 655 | 0 | 0 | 0 | 713 | 0 | 713 |
99998 | 6 799 | 0 | 6 799 | 0 | 0 | 0 | 0 | 0 | 0 | 6 799 | 0 | 6 799 |
Пассив | ||||||||||||
91312 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91507 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 0 | 0 | 0 | 2 799 | 0 | 2 799 |
99999 | 759 939 | 0 | 759 939 | 43 844 | 0 | 43 844 | 62 328 | 0 | 62 328 | 778 423 | 0 | 778 423 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
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