Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Небанковская кредитная организация "Единая Расчетная Палата" (Общество с ограниченной ответственностью)
Регистрационный номер
384
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 | 11 616 | 1 336 | 12 952 | 196 840 | 59 | 196 899 | 192 895 | 33 | 192 928 | 15 561 | 1 362 | 16 923 |
20207 | 0 | 0 | 0 | 77 470 | 0 | 77 470 | 77 470 | 0 | 77 470 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 168 657 | 0 | 168 657 | 168 657 | 0 | 168 657 | 0 | 0 | 0 |
30104 | 27 625 | 0 | 27 625 | 285 872 | 0 | 285 872 | 289 493 | 0 | 289 493 | 24 004 | 0 | 24 004 |
30110 | 367 | 85 | 452 | 60 | 205 | 265 | 223 | 12 | 235 | 204 | 278 | 482 |
30202 | 1 293 | 0 | 1 293 | 261 | 0 | 261 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
30204 | 124 | 0 | 124 | 0 | 0 | 0 | 86 | 0 | 86 | 38 | 0 | 38 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45812 | 810 | 0 | 810 | 0 | 0 | 0 | 810 | 0 | 810 | 0 | 0 | 0 |
45815 | 3 911 | 0 | 3 911 | 0 | 0 | 0 | 500 | 0 | 500 | 3 411 | 0 | 3 411 |
45912 | 105 | 0 | 105 | 9 | 0 | 9 | 114 | 0 | 114 | 0 | 0 | 0 |
45915 | 50 | 0 | 50 | 90 | 0 | 90 | 68 | 0 | 68 | 72 | 0 | 72 |
47423 | 90 | 0 | 90 | 30 | 0 | 30 | 23 | 0 | 23 | 97 | 0 | 97 |
50104 | 10 062 | 0 | 10 062 | 68 | 0 | 68 | 0 | 0 | 0 | 10 130 | 0 | 10 130 |
50121 | 13 | 0 | 13 | 102 | 0 | 102 | 80 | 0 | 80 | 35 | 0 | 35 |
50706 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 130 | 0 | 130 | 164 | 0 | 164 | 5 | 0 | 5 | 289 | 0 | 289 |
60308 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60312 | 678 | 0 | 678 | 1 831 | 0 | 1 831 | 2 101 | 0 | 2 101 | 408 | 0 | 408 |
60401 | 14 645 | 0 | 14 645 | 0 | 0 | 0 | 0 | 0 | 0 | 14 645 | 0 | 14 645 |
60701 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
60702 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
61403 | 94 | 0 | 94 | 11 | 0 | 11 | 22 | 0 | 22 | 83 | 0 | 83 |
70606 | 9 531 | 0 | 9 531 | 3 687 | 0 | 3 687 | 1 | 0 | 1 | 13 217 | 0 | 13 217 |
70607 | 111 | 0 | 111 | 99 | 0 | 99 | 101 | 0 | 101 | 109 | 0 | 109 |
70608 | 668 | 0 | 668 | 92 | 0 | 92 | 0 | 0 | 0 | 760 | 0 | 760 |
Пассив | ||||||||||||
10208 | 7 194 | 0 | 7 194 | 0 | 0 | 0 | 0 | 0 | 0 | 7 194 | 0 | 7 194 |
10701 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
10801 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 127 | 0 | 127 | 3 266 | 0 | 3 266 |
40502 | 24 | 0 | 24 | 2 347 | 0 | 2 347 | 2 464 | 0 | 2 464 | 141 | 0 | 141 |
40602 | 241 | 0 | 241 | 1 112 | 0 | 1 112 | 1 036 | 0 | 1 036 | 165 | 0 | 165 |
40702 | 34 656 | 0 | 34 656 | 238 346 | 0 | 238 346 | 238 826 | 0 | 238 826 | 35 136 | 0 | 35 136 |
40703 | 11 074 | 0 | 11 074 | 13 225 | 0 | 13 225 | 12 136 | 0 | 12 136 | 9 985 | 0 | 9 985 |
40802 | 7 548 | 0 | 7 548 | 33 046 | 0 | 33 046 | 31 489 | 0 | 31 489 | 5 991 | 0 | 5 991 |
40817 | 47 | 1 055 | 1 102 | 46 | 27 | 73 | 0 | 47 | 47 | 1 | 1 075 | 1 076 |
40906 | 0 | 0 | 0 | 16 806 | 0 | 16 806 | 16 806 | 0 | 16 806 | 0 | 0 | 0 |
40911 | 1 503 | 0 | 1 503 | 124 543 | 0 | 124 543 | 125 849 | 0 | 125 849 | 2 809 | 0 | 2 809 |
40913 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45818 | 707 | 0 | 707 | 283 | 0 | 283 | 0 | 0 | 0 | 424 | 0 | 424 |
45918 | 27 | 0 | 27 | 26 | 0 | 26 | 3 | 0 | 3 | 4 | 0 | 4 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
50120 | 111 | 0 | 111 | 101 | 0 | 101 | 99 | 0 | 99 | 109 | 0 | 109 |
50719 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 0 | 0 | 0 | 598 | 0 | 598 | 718 | 0 | 718 | 120 | 0 | 120 |
60305 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 37 | 0 | 37 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 5 738 | 0 | 5 738 | 0 | 0 | 0 | 110 | 0 | 110 | 5 848 | 0 | 5 848 |
70601 | 9 649 | 0 | 9 649 | 0 | 0 | 0 | 3 736 | 0 | 3 736 | 13 385 | 0 | 13 385 |
70602 | 13 | 0 | 13 | 80 | 0 | 80 | 102 | 0 | 102 | 35 | 0 | 35 |
70603 | 666 | 0 | 666 | 0 | 0 | 0 | 92 | 0 | 92 | 758 | 0 | 758 |
70801 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 75 447 | 0 | 75 447 | 56 906 | 0 | 56 906 | 24 116 | 0 | 24 116 | 108 237 | 0 | 108 237 |
90902 | 692 552 | 0 | 692 552 | 23 906 | 0 | 23 906 | 42 795 | 0 | 42 795 | 673 663 | 0 | 673 663 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 6 403 | 0 | 6 403 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 5 171 | 0 | 5 171 |
91501 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91704 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 |
91802 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
99998 | 6 799 | 0 | 6 799 | 175 | 0 | 175 | 4 175 | 0 | 4 175 | 2 799 | 0 | 2 799 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
91312 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 0 | 0 | 0 | 2 799 | 0 | 2 799 |
99999 | 776 114 | 0 | 776 114 | 36 297 | 0 | 36 297 | 48 966 | 0 | 48 966 | 788 783 | 0 | 788 783 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 9 361,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 361,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 451,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 451,0000 |
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