Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 595 | 21 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 23 | 1 057 |
20208 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30104 | 13 626 | 0 | 13 626 | 0 | 0 | 0 | 0 | 0 | 0 | 14 088 | 0 | 14 088 |
30110 | 16 859 | 89 | 16 948 | 0 | 0 | 0 | 0 | 0 | 0 | 26 022 | 84 | 26 106 |
30221 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 11 150 | 0 | 11 150 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 327 000 | 0 | 327 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
47101 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
47105 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47106 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47423 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60312 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
60336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 0 | 0 | 0 | 2 552 | 0 | 2 552 |
60901 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
61008 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
70606 | 39 224 | 0 | 39 224 | 0 | 0 | 0 | 0 | 0 | 0 | 52 602 | 0 | 52 602 |
70608 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70611 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
Итого по активу (баланс) | 413 654 | 110 | 413 764 | 0 | 0 | 0 | 0 | 0 | 0 | 434 398 | 107 | 434 505 |
Пассив | ||||||||||||
10208 | 8 194 | 0 | 8 194 | 0 | 0 | 0 | 0 | 0 | 0 | 8 194 | 0 | 8 194 |
10701 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
10801 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 0 | 0 | 0 | 9 843 | 0 | 9 843 |
30126 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
30226 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
30232 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
407 | 328 856 | 0 | 328 856 | 0 | 0 | 0 | 0 | 0 | 0 | 337 469 | 0 | 337 469 |
408.1 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
40821 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
40903 | 17 535 | 0 | 17 535 | 0 | 0 | 0 | 0 | 0 | 0 | 15 934 | 0 | 15 934 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
47108 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47422 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47425 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
60301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60322 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60324 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
60335 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
60349 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60414 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
60903 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
70601 | 42 131 | 0 | 42 131 | 0 | 0 | 0 | 0 | 0 | 0 | 55 725 | 0 | 55 725 |
70603 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70801 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 413 764 | 0 | 413 764 | 0 | 0 | 0 | 0 | 0 | 0 | 434 505 | 0 | 434 505 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 438 | 0 | 27 438 | 0 | 0 | 0 | 0 | 0 | 0 | 27 408 | 0 | 27 408 |
90902 | 1 144 981 | 0 | 1 144 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 557 | 0 | 1 160 557 |
91803 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
99998 | 13 188 | 0 | 13 188 | 0 | 0 | 0 | 0 | 0 | 0 | 13 490 | 0 | 13 490 |
Итого по активу (баланс) | 1 185 702 | 0 | 1 185 702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 574 | 0 | 1 201 574 |
Пассив | ||||||||||||
91507 | 12 675 | 0 | 12 675 | 0 | 0 | 0 | 0 | 0 | 0 | 12 675 | 0 | 12 675 |
91508 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
99999 | 1 172 514 | 0 | 1 172 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 084 | 0 | 1 188 084 |
Итого по пассиву (баланс) | 1 185 702 | 0 | 1 185 702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 574 | 0 | 1 201 574 |
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