Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 |
11101 | 119 733 | 0 | 119 733 | 0 | 0 | 0 | 0 | 0 | 0 | 119 733 | 0 | 119 733 |
20208 | 3 692 | 0 | 3 692 | 19 381 | 0 | 19 381 | 14 355 | 0 | 14 355 | 8 718 | 0 | 8 718 |
30104 | 7 200 | 0 | 7 200 | 310 794 | 0 | 310 794 | 301 526 | 0 | 301 526 | 16 468 | 0 | 16 468 |
30110 | 925 050 | 100 522 | 1 025 572 | 34 763 | 605 752 | 640 515 | 572 761 | 557 775 | 1 130 536 | 387 052 | 148 499 | 535 551 |
30114 | 0 | 13 108 | 13 108 | 0 | 6 847 | 6 847 | 0 | 6 466 | 6 466 | 0 | 13 489 | 13 489 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 247 089 | 83 004 | 330 093 | 247 089 | 83 004 | 330 093 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 18 300 | 0 | 18 300 | 18 300 | 0 | 18 300 | 0 | 0 | 0 |
30233 | 792 | 0 | 792 | 9 150 | 0 | 9 150 | 8 796 | 0 | 8 796 | 1 146 | 0 | 1 146 |
47105 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47301 | 0 | 3 247 | 3 247 | 0 | 112 | 112 | 0 | 326 | 326 | 0 | 3 033 | 3 033 |
47408 | 0 | 0 | 0 | 56 713 | 0 | 56 713 | 56 713 | 0 | 56 713 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 12 581 | 0 | 12 581 | 0 | 0 | 0 | 0 | 0 | 0 | 12 581 | 0 | 12 581 |
47427 | 6 911 | 0 | 6 911 | 3 060 | 0 | 3 060 | 6 911 | 0 | 6 911 | 3 060 | 0 | 3 060 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 12 | 0 | 12 | 1 049 | 0 | 1 049 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 35 | 0 | 35 | 283 | 0 | 283 | 259 | 0 | 259 | 59 | 0 | 59 |
60312 | 6 862 | 0 | 6 862 | 1 206 | 0 | 1 206 | 1 160 | 0 | 1 160 | 6 908 | 0 | 6 908 |
60314 | 620 | 0 | 620 | 104 | 418 | 522 | 620 | 418 | 1 038 | 104 | 0 | 104 |
60323 | 20 | 0 | 20 | 1 | 0 | 1 | 21 | 0 | 21 | 0 | 0 | 0 |
60336 | 414 | 0 | 414 | 421 | 0 | 421 | 530 | 0 | 530 | 305 | 0 | 305 |
60350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 6 918 | 0 | 6 918 | 0 | 0 | 0 | 116 | 0 | 116 | 6 802 | 0 | 6 802 |
60415 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60901 | 6 203 | 0 | 6 203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 203 | 0 | 6 203 |
60906 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
61008 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61009 | 48 | 0 | 48 | 36 | 0 | 36 | 84 | 0 | 84 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61403 | 416 | 0 | 416 | 0 | 0 | 0 | 154 | 0 | 154 | 262 | 0 | 262 |
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 | 157 693 | 0 | 157 693 | 10 822 | 0 | 10 822 | 0 | 0 | 0 | 168 515 | 0 | 168 515 |
70608 | 562 907 | 0 | 562 907 | 19 207 | 0 | 19 207 | 0 | 0 | 0 | 582 114 | 0 | 582 114 |
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) | 1 818 380 | 116 877 | 1 935 257 | 732 516 | 696 133 | 1 428 649 | 1 230 601 | 647 989 | 1 878 590 | 1 320 295 | 165 021 | 1 485 316 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 103 907 | 84 885 | 188 792 | 382 063 | 885 400 | 1 267 463 | 390 119 | 926 992 | 1 317 111 | 111 963 | 126 477 | 238 440 |
30111 | 24 502 | 29 134 | 53 636 | 148 980 | 51 103 | 200 083 | 157 629 | 57 469 | 215 098 | 33 151 | 35 500 | 68 651 |
30222 | 0 | 0 | 0 | 5 218 | 0 | 5 218 | 5 218 | 0 | 5 218 | 0 | 0 | 0 |
30232 | 11 | 0 | 11 | 17 324 | 198 957 | 216 281 | 17 322 | 200 116 | 217 438 | 9 | 1 159 | 1 168 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 521 | 74 | 595 | 3 611 | 190 | 3 801 | 3 328 | 193 | 3 521 | 238 | 77 | 315 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 0 | 57 003 | 57 003 | 0 | 57 003 | 57 003 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 12 581 | 0 | 12 581 | 0 | 0 | 0 | 0 | 0 | 0 | 12 581 | 0 | 12 581 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
60305 | 1 898 | 0 | 1 898 | 9 594 | 0 | 9 594 | 9 796 | 0 | 9 796 | 2 100 | 0 | 2 100 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 | 19 | 0 | 19 |
60311 | 310 | 0 | 310 | 1 151 | 0 | 1 151 | 1 540 | 0 | 1 540 | 699 | 0 | 699 |
60313 | 0 | 32 | 32 | 0 | 22 | 22 | 0 | 19 | 19 | 0 | 29 | 29 |
60320 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
60335 | 318 | 0 | 318 | 983 | 0 | 983 | 1 299 | 0 | 1 299 | 634 | 0 | 634 |
60349 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
60414 | 1 911 | 0 | 1 911 | 116 | 0 | 116 | 65 | 0 | 65 | 1 860 | 0 | 1 860 |
60903 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 118 | 0 | 118 | 1 438 | 0 | 1 438 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 530 855 | 0 | 530 855 | 262 | 0 | 262 | 4 772 | 0 | 4 772 | 535 365 | 0 | 535 365 |
70603 | 561 916 | 0 | 561 916 | 0 | 0 | 0 | 19 023 | 0 | 19 023 | 580 939 | 0 | 580 939 |
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) | 1 821 132 | 114 125 | 1 935 257 | 1 109 983 | 1 192 675 | 2 302 658 | 610 925 | 1 241 792 | 1 852 717 | 1 322 074 | 163 242 | 1 485 316 |
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 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
99998 | 82 525 | 0 | 82 525 | 13 047 | 0 | 13 047 | 82 392 | 0 | 82 392 | 13 180 | 0 | 13 180 |
Итого по активу (баланс) | 82 831 | 0 | 82 831 | 13 047 | 0 | 13 047 | 82 392 | 0 | 82 392 | 13 486 | 0 | 13 486 |
Пассив | ||||||||||||
91507 | 82 508 | 0 | 82 508 | 82 375 | 0 | 82 375 | 13 047 | 0 | 13 047 | 13 180 | 0 | 13 180 |
91508 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
Итого по пассиву (баланс) | 82 831 | 0 | 82 831 | 82 392 | 0 | 82 392 | 13 047 | 0 | 13 047 | 13 486 | 0 | 13 486 |
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