Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Акционерное общество небанковская кредитная организация "Платежный Клиринговый Дом"
Регистрационный номер
3343
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 | 8 379 | 80 | 8 459 | 37 567 | 2 | 37 569 | 40 658 | 2 | 40 660 | 5 288 | 80 | 5 368 |
20209 | 0 | 0 | 0 | 16 658 | 0 | 16 658 | 16 658 | 0 | 16 658 | 0 | 0 | 0 |
30104 | 140 755 | 0 | 140 755 | 1 511 386 | 0 | 1 511 386 | 1 445 463 | 0 | 1 445 463 | 206 678 | 0 | 206 678 |
30110 | 22 | 722 | 744 | 25 009 | 347 934 | 372 943 | 25 009 | 348 353 | 373 362 | 22 | 303 | 325 |
30213 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 3 840 | 0 | 3 840 | 5 943 | 0 | 5 943 | 7 817 | 0 | 7 817 | 1 966 | 0 | 1 966 |
45203 | 4 230 | 0 | 4 230 | 8 222 | 0 | 8 222 | 12 452 | 0 | 12 452 | 0 | 0 | 0 |
45204 | 6 000 | 0 | 6 000 | 5 663 | 0 | 5 663 | 8 200 | 0 | 8 200 | 3 463 | 0 | 3 463 |
45205 | 69 100 | 0 | 69 100 | 30 000 | 0 | 30 000 | 29 000 | 0 | 29 000 | 70 100 | 0 | 70 100 |
45206 | 2 749 | 0 | 2 749 | 700 | 0 | 700 | 999 | 0 | 999 | 2 450 | 0 | 2 450 |
47408 | 0 | 0 | 0 | 1 986 | 344 665 | 346 651 | 1 986 | 344 665 | 346 651 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60304 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 116 | 0 | 116 | 117 | 0 | 117 | 0 | 0 | 0 |
60312 | 325 | 0 | 325 | 647 | 0 | 647 | 972 | 0 | 972 | 0 | 0 | 0 |
60401 | 4 671 | 0 | 4 671 | 874 | 0 | 874 | 766 | 0 | 766 | 4 779 | 0 | 4 779 |
60701 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
61403 | 302 | 0 | 302 | 9 | 0 | 9 | 79 | 0 | 79 | 232 | 0 | 232 |
61406 | 373 | 0 | 373 | 935 | 0 | 935 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
70202 | 131 | 0 | 131 | 64 | 0 | 64 | 195 | 0 | 195 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
70206 | 2 560 | 0 | 2 560 | 1 586 | 0 | 1 586 | 4 146 | 0 | 4 146 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 1 846 | 0 | 1 846 | 2 074 | 0 | 2 074 | 3 920 | 0 | 3 920 | 0 | 0 | 0 |
70501 | 1 901 | 0 | 1 901 | 160 | 0 | 160 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
Пассив | ||||||||||||
10207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
10701 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
10702 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
10703 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 0 | 0 | 0 | 4 219 | 0 | 4 219 |
30214 | 27 | 0 | 27 | 52 | 0 | 52 | 43 | 0 | 43 | 18 | 0 | 18 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40502 | 0 | 2 | 2 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 2 | 2 |
40701 | 10 | 0 | 10 | 58 913 | 0 | 58 913 | 58 913 | 0 | 58 913 | 10 | 0 | 10 |
40702 | 11 135 | 599 | 11 734 | 2 395 534 | 349 795 | 2 745 329 | 2 436 954 | 349 484 | 2 786 438 | 52 555 | 288 | 52 843 |
40703 | 16 | 0 | 16 | 661 | 0 | 661 | 663 | 0 | 663 | 18 | 0 | 18 |
40802 | 1 019 | 0 | 1 019 | 15 639 | 0 | 15 639 | 16 003 | 0 | 16 003 | 1 383 | 0 | 1 383 |
40807 | 245 | 1 | 246 | 812 | 604 | 1 416 | 604 | 604 | 1 208 | 37 | 1 | 38 |
40906 | 0 | 0 | 0 | 16 658 | 0 | 16 658 | 16 658 | 0 | 16 658 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
43201 | 1 398 | 0 | 1 398 | 536 | 0 | 536 | 480 | 0 | 480 | 1 342 | 0 | 1 342 |
43701 | 8 279 | 0 | 8 279 | 25 975 | 0 | 25 975 | 18 149 | 0 | 18 149 | 453 | 0 | 453 |
43801 | 204 500 | 0 | 204 500 | 620 123 | 0 | 620 123 | 640 818 | 0 | 640 818 | 225 195 | 0 | 225 195 |
43901 | 335 | 0 | 335 | 437 | 0 | 437 | 158 | 0 | 158 | 56 | 0 | 56 |
47405 | 0 | 0 | 0 | 2 509 | 2 511 | 5 020 | 2 509 | 2 511 | 5 020 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 345 449 | 1 987 | 347 436 | 345 449 | 1 987 | 347 436 | 0 | 0 | 0 |
47416 | 99 | 0 | 99 | 751 | 604 | 1 355 | 676 | 604 | 1 280 | 24 | 0 | 24 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 27 | 0 | 27 | 193 | 0 | 193 | 258 | 0 | 258 | 92 | 0 | 92 |
60303 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 20 | 0 | 20 | 23 | 0 | 23 | 9 | 0 | 9 |
60601 | 1 967 | 0 | 1 967 | 922 | 0 | 922 | 779 | 0 | 779 | 1 824 | 0 | 1 824 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 947 | 0 | 947 | 2 169 | 0 | 2 169 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
70101 | 1 990 | 0 | 1 990 | 3 075 | 0 | 3 075 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
70103 | 1 207 | 0 | 1 207 | 4 241 | 0 | 4 241 | 3 034 | 0 | 3 034 | 0 | 0 | 0 |
70107 | 1 265 | 0 | 1 265 | 1 897 | 0 | 1 897 | 632 | 0 | 632 | 0 | 0 | 0 |
70301 | 6 409 | 0 | 6 409 | 8 466 | 0 | 8 466 | 9 668 | 0 | 9 668 | 7 611 | 0 | 7 611 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 2 240 | 0 | 2 240 | 1 932 | 0 | 1 932 | 310 | 0 | 310 |
90902 | 8 678 | 0 | 8 678 | 0 | 0 | 0 | 0 | 0 | 0 | 8 678 | 0 | 8 678 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91307 | 126 543 | 0 | 126 543 | 64 414 | 0 | 64 414 | 79 007 | 0 | 79 007 | 111 950 | 0 | 111 950 |
91503 | 15 895 | 0 | 15 895 | 0 | 0 | 0 | 0 | 0 | 0 | 15 895 | 0 | 15 895 |
91604 | 139 | 0 | 139 | 1 | 0 | 1 | 139 | 0 | 139 | 1 | 0 | 1 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 3 160 | 0 | 3 160 | 9 817 | 0 | 9 817 | 12 943 | 0 | 12 943 | 34 | 0 | 34 |
Пассив | ||||||||||||
91309 | 3 160 | 0 | 3 160 | 12 943 | 0 | 12 943 | 9 817 | 0 | 9 817 | 34 | 0 | 34 |
99999 | 151 266 | 0 | 151 266 | 81 078 | 0 | 81 078 | 66 655 | 0 | 66 655 | 136 843 | 0 | 136 843 |
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