Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 |
30104 | 2 646 631 | 0 | 2 646 631 | 14 878 042 | 0 | 14 878 042 | 17 152 154 | 0 | 17 152 154 | 372 519 | 0 | 372 519 |
30110 | 4 000 123 | 1 281 192 | 5 281 315 | 821 576 | 893 311 | 1 714 887 | 21 552 | 1 333 260 | 1 354 812 | 4 800 147 | 841 243 | 5 641 390 |
30114 | 0 | 196 140 | 196 140 | 0 | 15 975 | 15 975 | 0 | 29 568 | 29 568 | 0 | 182 547 | 182 547 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 51 398 176 | 215 052 | 51 613 228 | 51 398 176 | 215 052 | 51 613 228 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 775 755 | 0 | 775 755 | 775 755 | 0 | 775 755 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 2 460 | 0 | 2 460 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 6 944 | 0 | 6 944 | 36 | 0 | 36 | 12 | 0 | 12 | 6 968 | 0 | 6 968 |
47427 | 42 904 | 0 | 42 904 | 55 090 | 0 | 55 090 | 21 479 | 0 | 21 479 | 76 515 | 0 | 76 515 |
60302 | 33 | 0 | 33 | 125 | 0 | 125 | 125 | 0 | 125 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 170 | 0 | 170 | 159 | 0 | 159 | 54 | 0 | 54 |
60310 | 220 | 0 | 220 | 652 | 0 | 652 | 830 | 0 | 830 | 42 | 0 | 42 |
60312 | 1 452 | 0 | 1 452 | 3 492 | 0 | 3 492 | 4 683 | 0 | 4 683 | 261 | 0 | 261 |
60314 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 29 | 29 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 53 | 0 | 53 | 54 | 0 | 54 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 7 728 | 0 | 7 728 | 569 | 0 | 569 | 1 272 | 0 | 1 272 | 7 025 | 0 | 7 025 |
61702 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 52 300 | 0 | 52 300 | 31 495 | 0 | 31 495 | 0 | 0 | 0 | 83 795 | 0 | 83 795 |
70608 | 891 219 | 0 | 891 219 | 374 828 | 0 | 374 828 | 0 | 0 | 0 | 1 266 047 | 0 | 1 266 047 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 9 729 | 0 | 9 729 | 4 864 | 0 | 4 864 | 0 | 0 | 0 | 14 593 | 0 | 14 593 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 309 740 | 0 | 309 740 | 235 | 0 | 235 | 309 975 | 0 | 309 975 | 0 | 0 | 0 |
70708 | 2 208 981 | 0 | 2 208 981 | 0 | 0 | 0 | 2 208 981 | 0 | 2 208 981 | 0 | 0 | 0 |
70710 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
70711 | 50 440 | 0 | 50 440 | 2 146 | 0 | 2 146 | 52 586 | 0 | 52 586 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 230 334 | 1 477 359 | 11 707 693 | 68 351 178 | 1 124 340 | 69 475 518 | 71 951 688 | 1 577 909 | 73 529 597 | 6 629 824 | 1 023 790 | 7 653 614 |
Пассив | ||||||||||||
10207 | 32 102 | 0 | 32 102 | 0 | 0 | 0 | 0 | 0 | 0 | 32 102 | 0 | 32 102 |
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 | 178 091 | 0 | 178 091 | 0 | 0 | 0 | 0 | 0 | 0 | 178 091 | 0 | 178 091 |
30109 | 6 141 919 | 1 465 378 | 7 607 297 | 32 913 497 | 2 046 739 | 34 960 236 | 31 418 932 | 1 596 181 | 33 015 113 | 4 647 354 | 1 014 820 | 5 662 174 |
30111 | 5 302 | 9 536 | 14 838 | 9 643 | 2 048 | 11 691 | 8 126 | 1 054 | 9 180 | 3 785 | 8 542 | 12 327 |
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 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 18 | 0 | 18 | 9 374 | 236 903 | 246 277 | 9 381 | 236 903 | 246 284 | 25 | 0 | 25 |
40702 | 10 280 | 0 | 10 280 | 27 | 0 | 27 | 3 197 | 4 | 3 201 | 13 450 | 4 | 13 454 |
47407 | 0 | 0 | 0 | 0 | 2 475 | 2 475 | 0 | 2 475 | 2 475 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
47425 | 6 909 | 0 | 6 909 | 0 | 0 | 0 | 0 | 0 | 0 | 6 909 | 0 | 6 909 |
60301 | 0 | 0 | 0 | 9 256 | 0 | 9 256 | 9 256 | 0 | 9 256 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 403 | 0 | 5 403 | 5 403 | 0 | 5 403 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 189 | 0 | 189 | 9 | 0 | 9 | 102 | 0 | 102 | 282 | 0 | 282 |
60311 | 18 005 | 0 | 18 005 | 18 549 | 0 | 18 549 | 18 953 | 0 | 18 953 | 18 409 | 0 | 18 409 |
60313 | 0 | 237 | 237 | 235 | 245 | 480 | 235 | 58 | 293 | 0 | 50 | 50 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 961 | 0 | 961 | 0 | 0 | 0 | 49 | 0 | 49 | 1 010 | 0 | 1 010 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 159 071 | 0 | 159 071 | 0 | 0 | 0 | 86 755 | 0 | 86 755 | 245 826 | 0 | 245 826 |
70603 | 891 118 | 0 | 891 118 | 0 | 0 | 0 | 374 823 | 0 | 374 823 | 1 265 941 | 0 | 1 265 941 |
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 | 570 985 | 0 | 570 985 | 570 985 | 0 | 570 985 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 208 984 | 0 | 2 208 984 | 2 208 984 | 0 | 2 208 984 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 571 563 | 0 | 2 571 563 | 2 779 977 | 0 | 2 779 977 | 208 414 | 0 | 208 414 |
Итого по пассиву (баланс) | 10 232 542 | 1 475 151 | 11 707 693 | 38 318 108 | 2 288 469 | 40 606 577 | 34 715 764 | 1 836 734 | 36 552 498 | 6 630 198 | 1 023 416 | 7 653 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 61 957 | 0 | 61 957 | 0 | 0 | 0 | 0 | 0 | 0 | 61 957 | 0 | 61 957 |
Итого по активу (баланс) | 61 957 | 0 | 61 957 | 0 | 0 | 0 | 0 | 0 | 0 | 61 957 | 0 | 61 957 |
Пассив | ||||||||||||
91507 | 61 940 | 0 | 61 940 | 0 | 0 | 0 | 0 | 0 | 0 | 61 940 | 0 | 61 940 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 61 957 | 0 | 61 957 | 0 | 0 | 0 | 0 | 0 | 0 | 61 957 | 0 | 61 957 |
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