Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 046 | 0 | 4 046 | 21 698 | 0 | 21 698 | 23 266 | 0 | 23 266 | 2 478 | 0 | 2 478 |
20209 | 0 | 0 | 0 | 11 665 | 0 | 11 665 | 11 665 | 0 | 11 665 | 0 | 0 | 0 |
30104 | 42 464 | 0 | 42 464 | 4 390 751 | 0 | 4 390 751 | 4 265 450 | 0 | 4 265 450 | 167 765 | 0 | 167 765 |
30110 | 97 550 | 6 | 97 556 | 80 628 | 88 | 80 716 | 177 295 | 94 | 177 389 | 883 | 0 | 883 |
30402 | 0 | 0 | 0 | 55 006 | 0 | 55 006 | 55 006 | 0 | 55 006 | 0 | 0 | 0 |
30602 | 234 | 0 | 234 | 5 973 | 0 | 5 973 | 5 875 | 0 | 5 875 | 332 | 0 | 332 |
31903 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32204 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
32802 | 13 | 0 | 13 | 52 | 0 | 52 | 59 | 0 | 59 | 6 | 0 | 6 |
45201 | 1 650 | 0 | 1 650 | 4 128 | 0 | 4 128 | 3 381 | 0 | 3 381 | 2 397 | 0 | 2 397 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45401 | 2 190 | 0 | 2 190 | 2 260 | 0 | 2 260 | 2 283 | 0 | 2 283 | 2 167 | 0 | 2 167 |
45406 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
47408 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47427 | 0 | 0 | 0 | 27 | 0 | 27 | 6 | 0 | 6 | 21 | 0 | 21 |
50104 | 21 877 | 0 | 21 877 | 64 | 0 | 64 | 5 754 | 0 | 5 754 | 16 187 | 0 | 16 187 |
50112 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
50406 | 16 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 15 | 1 | 0 | 1 |
50905 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60304 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60306 | 93 | 0 | 93 | 630 | 0 | 630 | 636 | 0 | 636 | 87 | 0 | 87 |
60308 | 0 | 0 | 0 | 252 | 0 | 252 | 239 | 0 | 239 | 13 | 0 | 13 |
60310 | 16 | 0 | 16 | 70 | 0 | 70 | 73 | 0 | 73 | 13 | 0 | 13 |
60312 | 135 | 0 | 135 | 715 | 0 | 715 | 718 | 0 | 718 | 132 | 0 | 132 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 0 | 0 | 0 | 3 581 | 0 | 3 581 |
61002 | 41 | 0 | 41 | 32 | 0 | 32 | 32 | 0 | 32 | 41 | 0 | 41 |
61008 | 60 | 0 | 60 | 122 | 0 | 122 | 131 | 0 | 131 | 51 | 0 | 51 |
61009 | 159 | 0 | 159 | 46 | 0 | 46 | 35 | 0 | 35 | 170 | 0 | 170 |
61403 | 238 | 0 | 238 | 6 | 0 | 6 | 10 | 0 | 10 | 234 | 0 | 234 |
61406 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70201 | 77 | 0 | 77 | 59 | 0 | 59 | 136 | 0 | 136 | 0 | 0 | 0 |
70204 | 187 | 0 | 187 | 60 | 0 | 60 | 247 | 0 | 247 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70206 | 3 121 | 0 | 3 121 | 1 538 | 0 | 1 538 | 4 659 | 0 | 4 659 | 0 | 0 | 0 |
70209 | 1 907 | 0 | 1 907 | 1 258 | 0 | 1 258 | 3 165 | 0 | 3 165 | 0 | 0 | 0 |
70501 | 1 926 | 0 | 1 926 | 321 | 0 | 321 | 0 | 0 | 0 | 2 247 | 0 | 2 247 |
Пассив | ||||||||||||
10207 | 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 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10703 | 12 978 | 0 | 12 978 | 0 | 0 | 0 | 0 | 0 | 0 | 12 978 | 0 | 12 978 |
30214 | 142 024 | 0 | 142 024 | 5 433 173 | 0 | 5 433 173 | 5 453 557 | 0 | 5 453 557 | 162 408 | 0 | 162 408 |
30223 | 918 | 0 | 918 | 4 455 | 0 | 4 455 | 10 728 | 0 | 10 728 | 7 191 | 0 | 7 191 |
31202 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 19 200 | 0 | 19 200 | 5 200 | 0 | 5 200 |
31203 | 7 400 | 0 | 7 400 | 14 800 | 0 | 14 800 | 12 500 | 0 | 12 500 | 5 100 | 0 | 5 100 |
32801 | 0 | 0 | 0 | 5 | 0 | 5 | 26 | 0 | 26 | 21 | 0 | 21 |
40703 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
45215 | 31 | 0 | 31 | 48 | 0 | 48 | 41 | 0 | 41 | 24 | 0 | 24 |
45415 | 39 | 0 | 39 | 23 | 0 | 23 | 23 | 0 | 23 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
47416 | 238 | 0 | 238 | 6 408 | 0 | 6 408 | 6 696 | 0 | 6 696 | 526 | 0 | 526 |
47422 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47425 | 4 | 0 | 4 | 309 | 0 | 309 | 313 | 0 | 313 | 8 | 0 | 8 |
47426 | 13 | 0 | 13 | 59 | 0 | 59 | 52 | 0 | 52 | 6 | 0 | 6 |
50111 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60301 | 2 | 0 | 2 | 494 | 0 | 494 | 495 | 0 | 495 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 60 | 0 | 60 | 1 762 | 0 | 1 762 |
61203 | 0 | 0 | 0 | 5 787 | 0 | 5 787 | 5 787 | 0 | 5 787 | 0 | 0 | 0 |
70101 | 1 418 | 0 | 1 418 | 2 071 | 0 | 2 071 | 653 | 0 | 653 | 0 | 0 | 0 |
70102 | 219 | 0 | 219 | 542 | 0 | 542 | 323 | 0 | 323 | 0 | 0 | 0 |
70107 | 5 783 | 0 | 5 783 | 8 715 | 0 | 8 715 | 2 932 | 0 | 2 932 | 0 | 0 | 0 |
70301 | 5 670 | 0 | 5 670 | 8 208 | 0 | 8 208 | 11 328 | 0 | 11 328 | 8 790 | 0 | 8 790 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 330 | 0 | 330 | 233 | 0 | 233 | 541 | 0 | 541 | 22 | 0 | 22 |
90902 | 47 395 | 0 | 47 395 | 43 223 | 0 | 43 223 | 13 754 | 0 | 13 754 | 76 864 | 0 | 76 864 |
91307 | 7 786 | 0 | 7 786 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 6 086 | 0 | 6 086 |
91503 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99998 | 7 782 | 0 | 7 782 | 39 127 | 0 | 39 127 | 35 752 | 0 | 35 752 | 11 157 | 0 | 11 157 |
Пассив | ||||||||||||
91309 | 361 | 0 | 361 | 6 889 | 0 | 6 889 | 7 364 | 0 | 7 364 | 836 | 0 | 836 |
91401 | 7 421 | 0 | 7 421 | 28 863 | 0 | 28 863 | 31 763 | 0 | 31 763 | 10 321 | 0 | 10 321 |
99999 | 55 790 | 0 | 55 790 | 15 995 | 0 | 15 995 | 43 456 | 0 | 43 456 | 83 251 | 0 | 83 251 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 20 774,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 476,0000 | 0 | 0 | 15 298,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 030,0000 | 0 | 0 | 13 293,0000 | 0 | 0 | 10 034,0000 | 0 | 0 | 1 771,0000 |
98070 | 0 | 0 | 15 744,0000 | 0 | 0 | 64 236,0000 | 0 | 0 | 62 019,0000 | 0 | 0 | 13 527,0000 |
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