Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Небанковская кредитная организация Красноярский Краевой Расчетный Центр
Регистрационный номер
3483
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 | 7 422 | 2 881 | 10 303 | 0 | 0 | 0 | 0 | 0 | 0 | 11 474 | 2 619 | 14 093 |
20208 | 39 512 | 0 | 39 512 | 0 | 0 | 0 | 0 | 0 | 0 | 40 667 | 0 | 40 667 |
20209 | 43 224 | 0 | 43 224 | 0 | 0 | 0 | 0 | 0 | 0 | 21 057 | 0 | 21 057 |
30104 | 17 248 | 0 | 17 248 | 0 | 0 | 0 | 0 | 0 | 0 | 12 243 | 0 | 12 243 |
30110 | 24 778 | 248 | 25 026 | 0 | 0 | 0 | 0 | 0 | 0 | 4 862 | 180 | 5 042 |
30202 | 7 267 | 0 | 7 267 | 0 | 0 | 0 | 0 | 0 | 0 | 7 752 | 0 | 7 752 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 | 2 746 | 0 | 2 746 |
30233 | 75 839 | 0 | 75 839 | 0 | 0 | 0 | 0 | 0 | 0 | 8 566 | 0 | 8 566 |
31902 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 10 003 | 0 | 10 003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 087 | 0 | 10 087 |
47427 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 0 | 0 | 0 | 5 031 | 0 | 5 031 |
50121 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60312 | 8 082 | 0 | 8 082 | 0 | 0 | 0 | 0 | 0 | 0 | 7 791 | 0 | 7 791 |
60323 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 109 127 | 0 | 109 127 | 0 | 0 | 0 | 0 | 0 | 0 | 98 329 | 0 | 98 329 |
60415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
61008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
70606 | 65 017 | 0 | 65 017 | 0 | 0 | 0 | 0 | 0 | 0 | 82 548 | 0 | 82 548 |
70608 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
70611 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по активу (баланс) | 447 275 | 3 129 | 450 404 | 0 | 0 | 0 | 0 | 0 | 0 | 335 708 | 2 799 | 338 507 |
Пассив | ||||||||||||
10208 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10701 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
10801 | 28 318 | 0 | 28 318 | 0 | 0 | 0 | 0 | 0 | 0 | 28 318 | 0 | 28 318 |
30109 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
30126 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
30226 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
30232 | 145 588 | 0 | 145 588 | 0 | 0 | 0 | 0 | 0 | 0 | 31 975 | 0 | 31 975 |
407 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 323 | 0 | 14 323 |
408.1 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
40821 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40903 | 63 365 | 0 | 63 365 | 0 | 0 | 0 | 0 | 0 | 0 | 64 329 | 0 | 64 329 |
40905 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
47425 | 6 552 | 0 | 6 552 | 0 | 0 | 0 | 0 | 0 | 0 | 6 582 | 0 | 6 582 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60305 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
60309 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
60311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60322 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60324 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
60335 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
60414 | 80 139 | 0 | 80 139 | 0 | 0 | 0 | 0 | 0 | 0 | 67 949 | 0 | 67 949 |
60903 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
61701 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
70601 | 65 259 | 0 | 65 259 | 0 | 0 | 0 | 0 | 0 | 0 | 82 911 | 0 | 82 911 |
70602 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70603 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
Итого по пассиву (баланс) | 450 404 | 0 | 450 404 | 0 | 0 | 0 | 0 | 0 | 0 | 338 507 | 0 | 338 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91803 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
99998 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 0 | 0 | 0 | 2 318 | 0 | 2 318 |
Итого по активу (баланс) | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 | 0 | 3 597 |
Пассив | ||||||||||||
91507 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 0 | 0 | 0 | 2 318 | 0 | 2 318 |
99999 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
Итого по пассиву (баланс) | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 | 0 | 3 597 |
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