Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 |
20208 | 1 131 | 0 | 1 131 | 10 056 | 0 | 10 056 | 7 558 | 0 | 7 558 | 3 629 | 0 | 3 629 |
30104 | 13 176 | 0 | 13 176 | 774 352 | 0 | 774 352 | 775 278 | 0 | 775 278 | 12 250 | 0 | 12 250 |
30110 | 141 886 | 104 873 | 246 759 | 537 882 | 856 413 | 1 394 295 | 507 324 | 808 770 | 1 316 094 | 172 444 | 152 516 | 324 960 |
30114 | 0 | 11 069 | 11 069 | 0 | 5 002 | 5 002 | 0 | 1 194 | 1 194 | 0 | 14 877 | 14 877 |
30213 | 787 465 | 0 | 787 465 | 0 | 0 | 0 | 0 | 0 | 0 | 787 465 | 0 | 787 465 |
30218 | 0 | 0 | 0 | 286 490 | 109 504 | 395 994 | 286 490 | 109 504 | 395 994 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 0 | 0 | 0 |
30233 | 292 | 0 | 292 | 6 451 | 20 | 6 471 | 5 734 | 20 | 5 754 | 1 009 | 0 | 1 009 |
47105 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
47301 | 0 | 3 245 | 3 245 | 0 | 157 | 157 | 0 | 244 | 244 | 0 | 3 158 | 3 158 |
47408 | 0 | 0 | 0 | 71 141 | 0 | 71 141 | 71 141 | 0 | 71 141 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 482 202 | 0 | 482 202 | 0 | 13 | 13 | 469 585 | 0 | 469 585 | 12 617 | 13 | 12 630 |
47427 | 1 215 | 0 | 1 215 | 1 334 | 0 | 1 334 | 1 215 | 0 | 1 215 | 1 334 | 0 | 1 334 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 99 | 0 | 99 | 1 216 | 0 | 1 216 | 1 305 | 0 | 1 305 | 10 | 0 | 10 |
60308 | 5 | 0 | 5 | 3 | 0 | 3 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 269 | 0 | 269 | 650 | 0 | 650 | 862 | 0 | 862 | 57 | 0 | 57 |
60312 | 10 199 | 0 | 10 199 | 1 757 | 0 | 1 757 | 3 623 | 0 | 3 623 | 8 333 | 0 | 8 333 |
60314 | 609 | 0 | 609 | 0 | 435 | 435 | 609 | 435 | 1 044 | 0 | 0 | 0 |
60323 | 200 | 0 | 200 | 1 | 0 | 1 | 200 | 0 | 200 | 1 | 0 | 1 |
60336 | 230 | 0 | 230 | 35 | 0 | 35 | 14 | 0 | 14 | 251 | 0 | 251 |
60350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 3 827 | 0 | 3 827 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 6 918 | 0 | 6 918 |
60415 | 1 110 | 0 | 1 110 | 2 038 | 0 | 2 038 | 3 092 | 0 | 3 092 | 56 | 0 | 56 |
60901 | 6 203 | 0 | 6 203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 203 | 0 | 6 203 |
60906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61009 | 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 | 763 | 0 | 763 | 203 | 0 | 203 | 272 | 0 | 272 | 694 | 0 | 694 |
61702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 128 801 | 0 | 128 801 | 12 293 | 0 | 12 293 | 17 | 0 | 17 | 141 077 | 0 | 141 077 |
70608 | 509 066 | 0 | 509 066 | 18 363 | 0 | 18 363 | 0 | 0 | 0 | 527 429 | 0 | 527 429 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70616 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 088 755 | 119 187 | 2 207 942 | 1 736 534 | 971 544 | 2 708 078 | 2 143 481 | 920 167 | 3 063 648 | 1 681 808 | 170 564 | 1 852 372 |
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 | 420 267 | 0 | 420 267 | 0 | 0 | 0 | 0 | 0 | 0 | 420 267 | 0 | 420 267 |
30109 | 127 491 | 95 287 | 222 778 | 383 166 | 1 018 625 | 1 401 791 | 389 610 | 1 055 890 | 1 445 500 | 133 935 | 132 552 | 266 487 |
30111 | 14 713 | 22 968 | 37 681 | 113 603 | 32 656 | 146 259 | 126 548 | 46 550 | 173 098 | 27 658 | 36 862 | 64 520 |
30222 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
30232 | 105 | 0 | 105 | 15 950 | 467 387 | 483 337 | 16 114 | 467 387 | 483 501 | 269 | 0 | 269 |
31305 | 445 000 | 0 | 445 000 | 825 000 | 0 | 825 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 2 354 | 151 | 2 505 | 5 066 | 22 | 5 088 | 3 586 | 311 | 3 897 | 874 | 440 | 1 314 |
47407 | 0 | 0 | 0 | 0 | 71 410 | 71 410 | 0 | 71 410 | 71 410 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 52 536 | 0 | 52 536 | 52 536 | 0 | 52 536 | 0 | 0 | 0 |
47425 | 482 202 | 0 | 482 202 | 469 585 | 0 | 469 585 | 0 | 0 | 0 | 12 617 | 0 | 12 617 |
47426 | 2 230 | 0 | 2 230 | 5 143 | 0 | 5 143 | 2 913 | 0 | 2 913 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 569 | 0 | 569 | 573 | 0 | 573 | 4 | 0 | 4 |
60305 | 2 463 | 0 | 2 463 | 8 782 | 0 | 8 782 | 8 884 | 0 | 8 884 | 2 565 | 0 | 2 565 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
60311 | 581 | 0 | 581 | 676 | 0 | 676 | 794 | 0 | 794 | 699 | 0 | 699 |
60313 | 0 | 34 | 34 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 34 | 34 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
60335 | 541 | 0 | 541 | 922 | 0 | 922 | 804 | 0 | 804 | 423 | 0 | 423 |
60349 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
60414 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 55 | 0 | 55 | 1 783 | 0 | 1 783 |
60903 | 973 | 0 | 973 | 0 | 0 | 0 | 114 | 0 | 114 | 1 087 | 0 | 1 087 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 39 326 | 0 | 39 326 | 0 | 0 | 0 | 473 405 | 0 | 473 405 | 512 731 | 0 | 512 731 |
70603 | 508 261 | 0 | 508 261 | 0 | 0 | 0 | 18 245 | 0 | 18 245 | 526 506 | 0 | 526 506 |
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 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 089 502 | 118 440 | 2 207 942 | 1 882 466 | 1 590 122 | 3 472 588 | 1 475 448 | 1 641 570 | 3 117 018 | 1 682 484 | 169 888 | 1 852 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
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 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 |
99998 | 81 340 | 0 | 81 340 | 993 | 0 | 993 | 0 | 0 | 0 | 82 333 | 0 | 82 333 |
Итого по активу (баланс) | 81 340 | 0 | 81 340 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 82 639 | 0 | 82 639 |
Пассив | ||||||||||||
91507 | 81 323 | 0 | 81 323 | 0 | 0 | 0 | 993 | 0 | 993 | 82 316 | 0 | 82 316 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 |
Итого по пассиву (баланс) | 81 340 | 0 | 81 340 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 82 639 | 0 | 82 639 |
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