Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Небанковская кредитная организация "Единая Расчетная Палата" (Общество с ограниченной ответственностью)
Регистрационный номер
384
Код формы по ОКУД 0409101
тыс. рублей
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 | 10 269 | 4 728 | 14 997 | 262 961 | 4 683 | 267 644 | 264 683 | 5 408 | 270 091 | 8 547 | 4 003 | 12 550 |
20206 | 0 | 0 | 0 | 90 | 343 | 433 | 90 | 343 | 433 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 101 594 | 1 780 | 103 374 | 101 594 | 1 780 | 103 374 | 0 | 0 | 0 |
20208 | 109 | 0 | 109 | 100 | 0 | 100 | 195 | 0 | 195 | 14 | 0 | 14 |
20209 | 0 | 0 | 0 | 216 238 | 0 | 216 238 | 216 238 | 0 | 216 238 | 0 | 0 | 0 |
30102 | 32 138 | 0 | 32 138 | 441 771 | 0 | 441 771 | 444 377 | 0 | 444 377 | 29 532 | 0 | 29 532 |
30110 | 1 268 | 930 | 2 198 | 40 | 930 | 970 | 646 | 1 210 | 1 856 | 662 | 650 | 1 312 |
30202 | 1 862 | 0 | 1 862 | 226 | 0 | 226 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
30204 | 215 | 0 | 215 | 0 | 0 | 0 | 11 | 0 | 11 | 204 | 0 | 204 |
30221 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 251 | 0 | 251 | 220 | 0 | 220 | 31 | 0 | 31 |
45204 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 3 220 | 0 | 3 220 | 0 | 0 | 0 |
45205 | 180 | 0 | 180 | 0 | 0 | 0 | 68 | 0 | 68 | 112 | 0 | 112 |
45206 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 0 | 0 | 0 | 3 383 | 0 | 3 383 |
45207 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
45406 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
45503 | 4 928 | 0 | 4 928 | 0 | 0 | 0 | 6 | 0 | 6 | 4 922 | 0 | 4 922 |
45504 | 5 800 | 1 917 | 7 717 | 2 000 | 2 429 | 4 429 | 2 100 | 1 967 | 4 067 | 5 700 | 2 379 | 8 079 |
45505 | 10 302 | 628 | 10 930 | 0 | 15 | 15 | 65 | 28 | 93 | 10 237 | 615 | 10 852 |
45509 | 291 | 0 | 291 | 70 | 0 | 70 | 291 | 0 | 291 | 70 | 0 | 70 |
45812 | 221 | 0 | 221 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 221 | 0 | 2 221 |
45814 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
45815 | 2 612 | 0 | 2 612 | 2 100 | 0 | 2 100 | 1 662 | 0 | 1 662 | 3 050 | 0 | 3 050 |
45912 | 54 | 0 | 54 | 37 | 0 | 37 | 54 | 0 | 54 | 37 | 0 | 37 |
45914 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 100 | 251 | 351 | 157 | 6 | 163 | 46 | 257 | 303 | 211 | 0 | 211 |
47423 | 55 | 0 | 55 | 20 | 0 | 20 | 11 | 0 | 11 | 64 | 0 | 64 |
47427 | 180 | 2 | 182 | 493 | 60 | 553 | 522 | 61 | 583 | 151 | 1 | 152 |
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 | 183 | 0 | 183 | 0 | 0 | 0 | 80 | 0 | 80 | 103 | 0 | 103 |
60306 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60312 | 680 | 0 | 680 | 2 364 | 0 | 2 364 | 2 686 | 0 | 2 686 | 358 | 0 | 358 |
60401 | 14 713 | 0 | 14 713 | 87 | 0 | 87 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
60701 | 289 | 0 | 289 | 87 | 0 | 87 | 87 | 0 | 87 | 289 | 0 | 289 |
60702 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 304 | 0 | 304 | 304 | 0 | 304 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 144 | 0 | 144 | 21 | 0 | 21 | 34 | 0 | 34 | 131 | 0 | 131 |
70606 | 9 659 | 0 | 9 659 | 5 336 | 0 | 5 336 | 223 | 0 | 223 | 14 772 | 0 | 14 772 |
70608 | 1 347 | 0 | 1 347 | 572 | 0 | 572 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
70706 | 63 156 | 0 | 63 156 | 223 | 0 | 223 | 63 379 | 0 | 63 379 | 0 | 0 | 0 |
70707 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
70708 | 18 031 | 0 | 18 031 | 0 | 0 | 0 | 18 031 | 0 | 18 031 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
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 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 106 | 0 | 3 106 |
30126 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
40502 | 177 | 0 | 177 | 10 616 | 0 | 10 616 | 10 762 | 0 | 10 762 | 323 | 0 | 323 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 237 | 0 | 237 | 1 181 | 0 | 1 181 | 1 265 | 0 | 1 265 | 321 | 0 | 321 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 50 221 | 0 | 50 221 | 403 665 | 0 | 403 665 | 400 975 | 0 | 400 975 | 47 531 | 0 | 47 531 |
40703 | 10 280 | 0 | 10 280 | 11 437 | 0 | 11 437 | 9 348 | 0 | 9 348 | 8 191 | 0 | 8 191 |
40802 | 6 704 | 0 | 6 704 | 30 375 | 0 | 30 375 | 29 119 | 0 | 29 119 | 5 448 | 0 | 5 448 |
40817 | 3 981 | 591 | 4 572 | 5 787 | 4 723 | 10 510 | 5 053 | 4 642 | 9 695 | 3 247 | 510 | 3 757 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 29 263 | 0 | 29 263 | 29 263 | 0 | 29 263 | 0 | 0 | 0 |
40911 | 1 563 | 0 | 1 563 | 166 349 | 0 | 166 349 | 166 428 | 0 | 166 428 | 1 642 | 0 | 1 642 |
42101 | 100 | 0 | 100 | 99 | 0 | 99 | 0 | 0 | 0 | 1 | 0 | 1 |
42301 | 163 | 1 049 | 1 212 | 22 | 774 | 796 | 61 | 1 254 | 1 315 | 202 | 1 529 | 1 731 |
42305 | 100 | 1 020 | 1 120 | 100 | 52 | 152 | 0 | 25 | 25 | 0 | 993 | 993 |
42306 | 896 | 3 603 | 4 499 | 45 | 169 | 214 | 0 | 89 | 89 | 851 | 3 523 | 4 374 |
42307 | 3 846 | 1 216 | 5 062 | 30 | 1 219 | 1 249 | 0 | 3 | 3 | 3 816 | 0 | 3 816 |
45215 | 292 | 0 | 292 | 134 | 0 | 134 | 0 | 0 | 0 | 158 | 0 | 158 |
45515 | 390 | 0 | 390 | 81 | 0 | 81 | 107 | 0 | 107 | 416 | 0 | 416 |
45818 | 491 | 0 | 491 | 23 | 0 | 23 | 685 | 0 | 685 | 1 153 | 0 | 1 153 |
45918 | 21 | 0 | 21 | 11 | 0 | 11 | 31 | 0 | 31 | 41 | 0 | 41 |
47411 | 3 | 2 | 5 | 33 | 24 | 57 | 36 | 26 | 62 | 6 | 4 | 10 |
47416 | 16 | 0 | 16 | 4 035 | 0 | 4 035 | 4 019 | 0 | 4 019 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47425 | 4 | 0 | 4 | 13 | 0 | 13 | 13 | 0 | 13 | 4 | 0 | 4 |
47426 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 56 | 0 | 56 | 738 | 0 | 738 | 682 | 0 | 682 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
60309 | 73 | 0 | 73 | 0 | 0 | 0 | 15 | 0 | 15 | 88 | 0 | 88 |
60311 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60601 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 114 | 0 | 114 | 4 952 | 0 | 4 952 |
70601 | 10 131 | 0 | 10 131 | 240 | 0 | 240 | 5 251 | 0 | 5 251 | 15 142 | 0 | 15 142 |
70603 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 548 | 0 | 548 | 1 890 | 0 | 1 890 |
70701 | 63 082 | 0 | 63 082 | 63 322 | 0 | 63 322 | 240 | 0 | 240 | 0 | 0 | 0 |
70702 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 17 911 | 0 | 17 911 | 17 911 | 0 | 17 911 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 81 571 | 0 | 81 571 | 81 604 | 0 | 81 604 | 33 | 0 | 33 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 34 787 | 0 | 34 787 | 35 243 | 0 | 35 243 | 37 164 | 0 | 37 164 | 32 866 | 0 | 32 866 |
90902 | 754 616 | 0 | 754 616 | 23 789 | 0 | 23 789 | 3 769 | 0 | 3 769 | 774 636 | 0 | 774 636 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 19 050 | 0 | 19 050 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 16 821 | 0 | 16 821 |
91501 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
91604 | 687 | 0 | 687 | 15 | 0 | 15 | 0 | 0 | 0 | 702 | 0 | 702 |
91704 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91802 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99998 | 7 022 | 0 | 7 022 | 292 | 0 | 292 | 820 | 0 | 820 | 6 494 | 0 | 6 494 |
Пассив | ||||||||||||
91312 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91315 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 309 | 0 | 309 | 519 | 0 | 519 | 291 | 0 | 291 | 81 | 0 | 81 |
91507 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
99999 | 809 322 | 0 | 809 322 | 42 872 | 0 | 42 872 | 58 754 | 0 | 58 754 | 825 204 | 0 | 825 204 |
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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