Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 120 255 | 0 | 120 255 | 10 931 626 | 0 | 10 931 626 | 10 912 583 | 0 | 10 912 583 | 139 298 | 0 | 139 298 |
30110 | 4 731 525 | 682 108 | 5 413 633 | 3 525 635 | 631 917 | 4 157 552 | 4 374 256 | 654 625 | 5 028 881 | 3 882 904 | 659 400 | 4 542 304 |
30114 | 0 | 212 880 | 212 880 | 0 | 14 879 | 14 879 | 0 | 16 016 | 16 016 | 0 | 211 743 | 211 743 |
30213 | 633 793 | 0 | 633 793 | 0 | 0 | 0 | 0 | 0 | 0 | 633 793 | 0 | 633 793 |
30218 | 0 | 0 | 0 | 33 238 320 | 133 560 | 33 371 880 | 33 238 320 | 133 560 | 33 371 880 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 745 225 | 0 | 745 225 | 745 225 | 0 | 745 225 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 0 | 0 | 0 | 3 450 | 3 450 | 0 | 138 | 138 | 0 | 3 312 | 3 312 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 482 149 | 0 | 482 149 | 2 582 | 0 | 2 582 | 190 | 0 | 190 | 484 541 | 0 | 484 541 |
47427 | 40 660 | 0 | 40 660 | 37 032 | 0 | 37 032 | 40 660 | 0 | 40 660 | 37 032 | 0 | 37 032 |
60302 | 7 979 | 0 | 7 979 | 2 | 0 | 2 | 1 966 | 0 | 1 966 | 6 015 | 0 | 6 015 |
60306 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 55 | 0 | 55 | 55 | 0 | 55 | 13 | 0 | 13 |
60310 | 307 | 0 | 307 | 127 | 0 | 127 | 217 | 0 | 217 | 217 | 0 | 217 |
60312 | 1 090 | 0 | 1 090 | 834 | 0 | 834 | 781 | 0 | 781 | 1 143 | 0 | 1 143 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 201 | 0 | 201 | 0 | 0 | 0 | 1 | 0 | 1 | 200 | 0 | 200 |
60401 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
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 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 8 586 | 0 | 8 586 | 107 | 0 | 107 | 932 | 0 | 932 | 7 761 | 0 | 7 761 |
61702 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 758 408 | 0 | 758 408 | 28 985 | 0 | 28 985 | 0 | 0 | 0 | 787 393 | 0 | 787 393 |
70608 | 3 529 719 | 0 | 3 529 719 | 117 827 | 0 | 117 827 | 0 | 0 | 0 | 3 647 546 | 0 | 3 647 546 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 95 898 | 0 | 95 898 | 8 238 | 0 | 8 238 | 0 | 0 | 0 | 104 136 | 0 | 104 136 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 412 473 | 894 988 | 11 307 461 | 48 638 151 | 783 806 | 49 421 957 | 49 316 746 | 804 339 | 50 121 085 | 9 733 878 | 874 455 | 10 608 333 |
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 | 386 504 | 0 | 386 504 | 0 | 0 | 0 | 0 | 0 | 0 | 386 504 | 0 | 386 504 |
30109 | 4 679 324 | 877 564 | 5 556 888 | 20 574 331 | 1 163 123 | 21 737 454 | 19 784 430 | 1 135 528 | 20 919 958 | 3 889 423 | 849 969 | 4 739 392 |
30111 | 7 442 | 18 909 | 26 351 | 2 545 | 4 751 | 7 296 | 2 421 | 1 889 | 4 310 | 7 318 | 16 047 | 23 365 |
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 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 113 785 | 319 | 114 104 | 73 861 | 198 199 | 272 060 | 10 207 | 205 922 | 216 129 | 50 131 | 8 042 | 58 173 |
31305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31309 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
407 | 2 940 | 49 | 2 989 | 5 148 | 120 | 5 268 | 3 300 | 132 | 3 432 | 1 092 | 61 | 1 153 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
47425 | 482 090 | 0 | 482 090 | 154 | 0 | 154 | 2 549 | 0 | 2 549 | 484 485 | 0 | 484 485 |
47426 | 180 | 0 | 180 | 3 504 | 0 | 3 504 | 4 389 | 0 | 4 389 | 1 065 | 0 | 1 065 |
60301 | 0 | 0 | 0 | 10 052 | 0 | 10 052 | 10 052 | 0 | 10 052 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 979 | 0 | 5 979 | 5 979 | 0 | 5 979 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 106 | 0 | 106 | 6 | 0 | 6 | 94 | 0 | 94 | 194 | 0 | 194 |
60311 | 16 752 | 0 | 16 752 | 15 620 | 0 | 15 620 | 13 011 | 0 | 13 011 | 14 143 | 0 | 14 143 |
60313 | 0 | 53 | 53 | 291 | 33 | 324 | 291 | 33 | 324 | 0 | 53 | 53 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 50 | 0 | 50 | 1 407 | 0 | 1 407 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 759 860 | 0 | 759 860 | 0 | 0 | 0 | 60 458 | 0 | 60 458 | 820 318 | 0 | 820 318 |
70603 | 3 529 495 | 0 | 3 529 495 | 0 | 0 | 0 | 117 857 | 0 | 117 857 | 3 647 352 | 0 | 3 647 352 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 410 567 | 896 894 | 11 307 461 | 20 692 031 | 1 366 226 | 22 058 257 | 20 015 625 | 1 343 504 | 21 359 129 | 9 734 161 | 874 172 | 10 608 333 |
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 | 84 351 | 0 | 84 351 | 0 | 0 | 0 | 0 | 0 | 0 | 84 351 | 0 | 84 351 |
Итого по активу (баланс) | 84 351 | 0 | 84 351 | 0 | 0 | 0 | 0 | 0 | 0 | 84 351 | 0 | 84 351 |
Пассив | ||||||||||||
91507 | 84 334 | 0 | 84 334 | 0 | 0 | 0 | 0 | 0 | 0 | 84 334 | 0 | 84 334 |
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) | 84 351 | 0 | 84 351 | 0 | 0 | 0 | 0 | 0 | 0 | 84 351 | 0 | 84 351 |
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