Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 4 179 | 0 | 4 179 | 64 983 | 0 | 64 983 | 65 927 | 0 | 65 927 | 3 235 | 0 | 3 235 |
20209 | 0 | 0 | 0 | 52 901 | 0 | 52 901 | 52 901 | 0 | 52 901 | 0 | 0 | 0 |
30104 | 91 679 | 0 | 91 679 | 3 411 397 | 0 | 3 411 397 | 3 472 892 | 0 | 3 472 892 | 30 184 | 0 | 30 184 |
30110 | 67 517 | 30 | 67 547 | 289 613 | 11 173 | 300 786 | 321 463 | 10 814 | 332 277 | 35 667 | 389 | 36 056 |
30402 | 0 | 0 | 0 | 1 320 208 | 0 | 1 320 208 | 1 320 208 | 0 | 1 320 208 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31901 | 65 000 | 0 | 65 000 | 581 000 | 0 | 581 000 | 646 000 | 0 | 646 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31904 | 20 000 | 0 | 20 000 | 54 000 | 0 | 54 000 | 34 000 | 0 | 34 000 | 40 000 | 0 | 40 000 |
32004 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
45201 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 318 | 0 | 1 318 | 271 | 0 | 271 |
47408 | 0 | 0 | 0 | 30 | 238 | 268 | 30 | 238 | 268 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 17 | 0 | 17 | 17 | 0 | 17 | 6 | 0 | 6 |
47427 | 102 | 0 | 102 | 437 | 0 | 437 | 373 | 0 | 373 | 166 | 0 | 166 |
50116 | 19 717 | 0 | 19 717 | 87 | 0 | 87 | 5 107 | 0 | 5 107 | 14 697 | 0 | 14 697 |
50121 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
60302 | 164 | 0 | 164 | 0 | 0 | 0 | 44 | 0 | 44 | 120 | 0 | 120 |
60306 | 0 | 0 | 0 | 582 | 0 | 582 | 0 | 0 | 0 | 582 | 0 | 582 |
60308 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 22 | 0 | 22 | 24 | 0 | 24 | 37 | 0 | 37 |
60312 | 194 | 0 | 194 | 444 | 0 | 444 | 458 | 0 | 458 | 180 | 0 | 180 |
60401 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 0 | 0 | 0 | 4 831 | 0 | 4 831 |
61002 | 33 | 0 | 33 | 26 | 0 | 26 | 25 | 0 | 25 | 34 | 0 | 34 |
61008 | 80 | 0 | 80 | 108 | 0 | 108 | 106 | 0 | 106 | 82 | 0 | 82 |
61009 | 625 | 0 | 625 | 46 | 0 | 46 | 23 | 0 | 23 | 648 | 0 | 648 |
61011 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
61210 | 0 | 0 | 0 | 5 107 | 0 | 5 107 | 5 107 | 0 | 5 107 | 0 | 0 | 0 |
61403 | 317 | 0 | 317 | 0 | 0 | 0 | 15 | 0 | 15 | 302 | 0 | 302 |
70606 | 5 197 | 0 | 5 197 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 6 620 | 0 | 6 620 |
70607 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
70608 | 53 | 0 | 53 | 27 | 0 | 27 | 0 | 0 | 0 | 80 | 0 | 80 |
70611 | 91 | 0 | 91 | 45 | 0 | 45 | 0 | 0 | 0 | 136 | 0 | 136 |
70706 | 48 257 | 0 | 48 257 | 0 | 0 | 0 | 48 257 | 0 | 48 257 | 0 | 0 | 0 |
70708 | 146 | 0 | 146 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 |
70711 | 681 | 0 | 681 | 307 | 0 | 307 | 988 | 0 | 988 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10701 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
10801 | 16 192 | 0 | 16 192 | 0 | 0 | 0 | 0 | 0 | 0 | 16 192 | 0 | 16 192 |
30126 | 0 | 0 | 0 | 96 | 0 | 96 | 100 | 0 | 100 | 4 | 0 | 4 |
30214 | 260 085 | 0 | 260 085 | 4 508 276 | 0 | 4 508 276 | 4 357 728 | 0 | 4 357 728 | 109 537 | 0 | 109 537 |
30223 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 20 423 | 0 | 20 423 | 20 423 | 0 | 20 423 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 300 | 0 | 2 300 | 1 300 | 0 | 1 300 |
32015 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 0 | 30 | 30 | 0 | 21 456 | 21 456 | 0 | 21 542 | 21 542 | 0 | 116 | 116 |
40703 | 0 | 0 | 0 | 0 | 281 | 281 | 0 | 554 | 554 | 0 | 273 | 273 |
40911 | 0 | 0 | 0 | 40 | 0 | 40 | 41 | 0 | 41 | 1 | 0 | 1 |
45215 | 0 | 0 | 0 | 13 | 0 | 13 | 40 | 0 | 40 | 27 | 0 | 27 |
47403 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 239 | 30 | 269 | 239 | 30 | 269 | 0 | 0 | 0 |
47416 | 236 | 0 | 236 | 5 409 | 0 | 5 409 | 5 882 | 0 | 5 882 | 709 | 0 | 709 |
47422 | 76 | 0 | 76 | 3 | 0 | 3 | 3 | 0 | 3 | 76 | 0 | 76 |
47425 | 4 | 0 | 4 | 45 | 0 | 45 | 59 | 0 | 59 | 18 | 0 | 18 |
47426 | 18 | 0 | 18 | 26 | 0 | 26 | 25 | 0 | 25 | 17 | 0 | 17 |
50120 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 10 | 0 | 10 | 762 | 0 | 762 | 767 | 0 | 767 | 15 | 0 | 15 |
60305 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 124 | 0 | 124 | 266 | 0 | 266 | 297 | 0 | 297 | 155 | 0 | 155 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 45 | 0 | 45 | 2 856 | 0 | 2 856 |
70601 | 5 049 | 0 | 5 049 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 7 076 | 0 | 7 076 |
70602 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
70603 | 53 | 0 | 53 | 0 | 0 | 0 | 27 | 0 | 27 | 80 | 0 | 80 |
70701 | 52 980 | 0 | 52 980 | 52 980 | 0 | 52 980 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 49 391 | 0 | 49 391 | 53 202 | 0 | 53 202 | 3 811 | 0 | 3 811 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 413 | 0 | 413 | 1 071 | 0 | 1 071 | 212 | 0 | 212 | 1 272 | 0 | 1 272 |
90902 | 1 538 | 0 | 1 538 | 482 | 0 | 482 | 480 | 0 | 480 | 1 540 | 0 | 1 540 |
91411 | 0 | 0 | 0 | 24 063 | 0 | 24 063 | 22 763 | 0 | 22 763 | 1 300 | 0 | 1 300 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 26 300 | 0 | 26 300 | 2 618 | 0 | 2 618 | 1 589 | 0 | 1 589 | 27 329 | 0 | 27 329 |
Пассив | ||||||||||||
91317 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 2 618 | 0 | 2 618 | 1 029 | 0 | 1 029 |
91507 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
99999 | 1 952 | 0 | 1 952 | 23 455 | 0 | 23 455 | 25 616 | 0 | 25 616 | 4 113 | 0 | 4 113 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 19 981,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 106,0000 | 0 | 0 | 14 875,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 5 106,0000 | 0 | 0 | 5 106,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 19 981,0000 | 0 | 0 | 52 386,0000 | 0 | 0 | 47 280,0000 | 0 | 0 | 14 875,0000 |
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