Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Закрытое акционерное общество небанковская кредитная организация "Межбанковский расчетный Центр"
Регистрационный номер
3325
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 | 9 245 | 0 | 9 245 | 32 464 | 0 | 32 464 | 38 561 | 0 | 38 561 | 3 148 | 0 | 3 148 |
20209 | 0 | 0 | 0 | 28 755 | 0 | 28 755 | 28 755 | 0 | 28 755 | 0 | 0 | 0 |
30104 | 59 133 | 0 | 59 133 | 5 622 390 | 0 | 5 622 390 | 5 563 509 | 0 | 5 563 509 | 118 014 | 0 | 118 014 |
30110 | 32 502 | 14 | 32 516 | 4 184 | 0 | 4 184 | 5 308 | 0 | 5 308 | 31 378 | 14 | 31 392 |
30402 | 0 | 0 | 0 | 1 405 114 | 0 | 1 405 114 | 1 405 114 | 0 | 1 405 114 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 51 934 | 0 | 51 934 | 51 910 | 0 | 51 910 | 26 | 0 | 26 |
31902 | 0 | 0 | 0 | 825 000 | 0 | 825 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
32802 | 7 | 0 | 7 | 29 | 0 | 29 | 29 | 0 | 29 | 7 | 0 | 7 |
45201 | 1 092 | 0 | 1 092 | 1 722 | 0 | 1 722 | 1 181 | 0 | 1 181 | 1 633 | 0 | 1 633 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 1 695 | 0 | 1 695 | 1 424 | 0 | 1 424 | 1 421 | 0 | 1 421 | 1 698 | 0 | 1 698 |
45406 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 65 | 0 | 65 | 0 | 0 | 0 | 16 | 0 | 16 | 49 | 0 | 49 |
45812 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 993 | 0 | 9 993 | 9 993 | 0 | 9 993 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 160 | 0 | 160 | 114 | 0 | 114 | 46 | 0 | 46 |
50104 | 18 439 | 0 | 18 439 | 6 883 | 0 | 6 883 | 8 148 | 0 | 8 148 | 17 174 | 0 | 17 174 |
50112 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
50116 | 51 962 | 0 | 51 962 | 20 178 | 0 | 20 178 | 23 522 | 0 | 23 522 | 48 618 | 0 | 48 618 |
50406 | 53 | 0 | 53 | 44 | 0 | 44 | 53 | 0 | 53 | 44 | 0 | 44 |
50905 | 16 | 0 | 16 | 5 | 0 | 5 | 7 | 0 | 7 | 14 | 0 | 14 |
60304 | 11 | 0 | 11 | 34 | 0 | 34 | 30 | 0 | 30 | 15 | 0 | 15 |
60306 | 15 | 0 | 15 | 460 | 0 | 460 | 475 | 0 | 475 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 937 | 0 | 937 | 942 | 0 | 942 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 25 | 0 | 25 | 26 | 0 | 26 | 13 | 0 | 13 |
60312 | 155 | 0 | 155 | 395 | 0 | 395 | 407 | 0 | 407 | 143 | 0 | 143 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 0 | 0 | 0 | 3 443 | 0 | 3 443 |
61002 | 33 | 0 | 33 | 5 | 0 | 5 | 5 | 0 | 5 | 33 | 0 | 33 |
61008 | 28 | 0 | 28 | 51 | 0 | 51 | 51 | 0 | 51 | 28 | 0 | 28 |
61009 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61403 | 247 | 0 | 247 | 47 | 0 | 47 | 10 | 0 | 10 | 284 | 0 | 284 |
70201 | 53 | 0 | 53 | 28 | 0 | 28 | 81 | 0 | 81 | 0 | 0 | 0 |
70204 | 119 | 0 | 119 | 53 | 0 | 53 | 172 | 0 | 172 | 0 | 0 | 0 |
70206 | 2 712 | 0 | 2 712 | 1 329 | 0 | 1 329 | 4 041 | 0 | 4 041 | 0 | 0 | 0 |
70209 | 1 391 | 0 | 1 391 | 609 | 0 | 609 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
70501 | 189 | 0 | 189 | 103 | 0 | 103 | 0 | 0 | 0 | 292 | 0 | 292 |
70502 | 1 667 | 0 | 1 667 | 254 | 0 | 254 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
Пассив | ||||||||||||
10205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
10702 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
10703 | 6 493 | 0 | 6 493 | 0 | 0 | 0 | 0 | 0 | 0 | 6 493 | 0 | 6 493 |
10704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30214 | 152 822 | 0 | 152 822 | 8 362 516 | 0 | 8 362 516 | 8 432 454 | 0 | 8 432 454 | 222 760 | 0 | 222 760 |
30223 | 0 | 0 | 0 | 89 496 | 0 | 89 496 | 91 306 | 0 | 91 306 | 1 810 | 0 | 1 810 |
31202 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 |
31203 | 4 900 | 0 | 4 900 | 9 800 | 0 | 9 800 | 8 300 | 0 | 8 300 | 3 400 | 0 | 3 400 |
32801 | 0 | 0 | 0 | 114 | 0 | 114 | 160 | 0 | 160 | 46 | 0 | 46 |
45215 | 26 | 0 | 26 | 27 | 0 | 27 | 32 | 0 | 32 | 31 | 0 | 31 |
45415 | 34 | 0 | 34 | 14 | 0 | 14 | 48 | 0 | 48 | 68 | 0 | 68 |
45818 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 993 | 0 | 9 993 | 9 993 | 0 | 9 993 | 0 | 0 | 0 |
47416 | 2 542 | 0 | 2 542 | 73 017 | 0 | 73 017 | 72 578 | 0 | 72 578 | 2 103 | 0 | 2 103 |
47422 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47425 | 6 | 0 | 6 | 31 | 0 | 31 | 26 | 0 | 26 | 1 | 0 | 1 |
47426 | 7 | 0 | 7 | 29 | 0 | 29 | 29 | 0 | 29 | 7 | 0 | 7 |
50111 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60301 | 3 | 0 | 3 | 499 | 0 | 499 | 498 | 0 | 498 | 2 | 0 | 2 |
60303 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 57 | 0 | 57 | 1 418 | 0 | 1 418 |
61203 | 0 | 0 | 0 | 31 798 | 0 | 31 798 | 31 798 | 0 | 31 798 | 0 | 0 | 0 |
70101 | 656 | 0 | 656 | 1 052 | 0 | 1 052 | 396 | 0 | 396 | 0 | 0 | 0 |
70102 | 716 | 0 | 716 | 1 182 | 0 | 1 182 | 466 | 0 | 466 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 3 248 | 0 | 3 248 | 5 963 | 0 | 5 963 | 2 715 | 0 | 2 715 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 6 295 | 0 | 6 295 | 8 198 | 0 | 8 198 | 1 903 | 0 | 1 903 |
70302 | 8 166 | 0 | 8 166 | 0 | 0 | 0 | 0 | 0 | 0 | 8 166 | 0 | 8 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 3 103 | 0 | 3 103 | 3 103 | 0 | 3 103 | 0 | 0 | 0 |
90902 | 49 247 | 0 | 49 247 | 10 697 | 0 | 10 697 | 8 423 | 0 | 8 423 | 51 521 | 0 | 51 521 |
90907 | 816 | 0 | 816 | 0 | 0 | 0 | 816 | 0 | 816 | 0 | 0 | 0 |
91307 | 8 275 | 0 | 8 275 | 1 700 | 0 | 1 700 | 1 786 | 0 | 1 786 | 8 189 | 0 | 8 189 |
91401 | 4 914 | 0 | 4 914 | 11 330 | 0 | 11 330 | 11 331 | 0 | 11 331 | 4 913 | 0 | 4 913 |
91503 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99998 | 612 | 0 | 612 | 2 602 | 0 | 2 602 | 3 145 | 0 | 3 145 | 69 | 0 | 69 |
Пассив | ||||||||||||
91309 | 612 | 0 | 612 | 3 145 | 0 | 3 145 | 2 602 | 0 | 2 602 | 69 | 0 | 69 |
99999 | 63 531 | 0 | 63 531 | 25 459 | 0 | 25 459 | 26 830 | 0 | 26 830 | 64 902 | 0 | 64 902 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 9 995 | 0 | 9 995 | 9 995 | 0 | 9 995 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 993 | 0 | 9 993 | 9 993 | 0 | 9 993 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 69 361,0000 | 0 | 0 | 26 766,0000 | 0 | 0 | 30 918,0000 | 0 | 0 | 65 209,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 804,0000 | 0 | 0 | 39 745,0000 | 0 | 0 | 35 476,0000 | 0 | 0 | 55 535,0000 |
98070 | 0 | 0 | 9 557,0000 | 0 | 0 | 26 687,0000 | 0 | 0 | 26 804,0000 | 0 | 0 | 9 674,0000 |
Страница была полезной?