Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 932 | 0 | 3 932 | 22 745 | 0 | 22 745 | 23 698 | 0 | 23 698 | 2 979 | 0 | 2 979 |
20209 | 0 | 0 | 0 | 13 560 | 0 | 13 560 | 13 560 | 0 | 13 560 | 0 | 0 | 0 |
30104 | 83 939 | 0 | 83 939 | 4 742 649 | 0 | 4 742 649 | 4 729 460 | 0 | 4 729 460 | 97 128 | 0 | 97 128 |
30110 | 101 828 | 13 | 101 841 | 193 700 | 1 412 | 195 112 | 167 812 | 1 419 | 169 231 | 127 716 | 6 | 127 722 |
30402 | 0 | 0 | 0 | 290 013 | 0 | 290 013 | 290 013 | 0 | 290 013 | 0 | 0 | 0 |
30602 | 153 | 0 | 153 | 49 232 | 0 | 49 232 | 49 377 | 0 | 49 377 | 8 | 0 | 8 |
31902 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32802 | 1 | 0 | 1 | 39 | 0 | 39 | 36 | 0 | 36 | 4 | 0 | 4 |
45201 | 1 528 | 0 | 1 528 | 1 010 | 0 | 1 010 | 1 373 | 0 | 1 373 | 1 165 | 0 | 1 165 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 2 198 | 0 | 2 198 | 680 | 0 | 680 | 1 180 | 0 | 1 180 | 1 698 | 0 | 1 698 |
45406 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 21 | 0 | 21 | 0 | 0 | 0 | 13 | 0 | 13 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 168 | 1 244 | 1 412 | 168 | 1 244 | 1 412 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
47427 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50104 | 17 323 | 0 | 17 323 | 0 | 0 | 0 | 46 | 0 | 46 | 17 277 | 0 | 17 277 |
50112 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
50116 | 48 920 | 0 | 48 920 | 0 | 0 | 0 | 48 920 | 0 | 48 920 | 0 | 0 | 0 |
50406 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
50905 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 | 4 | 0 | 4 |
60304 | 74 | 0 | 74 | 27 | 0 | 27 | 101 | 0 | 101 | 0 | 0 | 0 |
60306 | 17 | 0 | 17 | 624 | 0 | 624 | 544 | 0 | 544 | 97 | 0 | 97 |
60308 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 88 | 0 | 88 | 89 | 0 | 89 | 14 | 0 | 14 |
60312 | 142 | 0 | 142 | 800 | 0 | 800 | 739 | 0 | 739 | 203 | 0 | 203 |
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 | 39 | 0 | 39 | 17 | 0 | 17 | 14 | 0 | 14 | 42 | 0 | 42 |
61008 | 36 | 0 | 36 | 73 | 0 | 73 | 76 | 0 | 76 | 33 | 0 | 33 |
61009 | 86 | 0 | 86 | 16 | 0 | 16 | 10 | 0 | 10 | 92 | 0 | 92 |
61403 | 268 | 0 | 268 | 0 | 0 | 0 | 10 | 0 | 10 | 258 | 0 | 258 |
61406 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70201 | 78 | 0 | 78 | 37 | 0 | 37 | 115 | 0 | 115 | 0 | 0 | 0 |
70204 | 1 | 0 | 1 | 45 | 0 | 45 | 46 | 0 | 46 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70206 | 2 875 | 0 | 2 875 | 1 425 | 0 | 1 425 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
70209 | 2 259 | 0 | 2 259 | 966 | 0 | 966 | 3 225 | 0 | 3 225 | 0 | 0 | 0 |
70501 | 555 | 0 | 555 | 114 | 0 | 114 | 0 | 0 | 0 | 669 | 0 | 669 |
Пассив | ||||||||||||
10205 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 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 | 230 814 | 0 | 230 814 | 6 116 709 | 0 | 6 116 709 | 6 088 228 | 0 | 6 088 228 | 202 333 | 0 | 202 333 |
30223 | 0 | 0 | 0 | 63 462 | 0 | 63 462 | 82 839 | 0 | 82 839 | 19 377 | 0 | 19 377 |
31203 | 7 100 | 0 | 7 100 | 13 700 | 0 | 13 700 | 13 200 | 0 | 13 200 | 6 600 | 0 | 6 600 |
32801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40702 | 0 | 0 | 0 | 0 | 1 244 | 1 244 | 0 | 1 244 | 1 244 | 0 | 0 | 0 |
40703 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
45215 | 30 | 0 | 30 | 14 | 0 | 14 | 11 | 0 | 11 | 27 | 0 | 27 |
45415 | 192 | 0 | 192 | 165 | 0 | 165 | 7 | 0 | 7 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 1 248 | 168 | 1 416 | 1 248 | 168 | 1 416 | 0 | 0 | 0 |
47416 | 4 484 | 0 | 4 484 | 28 586 | 0 | 28 586 | 25 192 | 0 | 25 192 | 1 090 | 0 | 1 090 |
47422 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47425 | 2 | 0 | 2 | 22 | 0 | 22 | 25 | 0 | 25 | 5 | 0 | 5 |
47426 | 1 | 0 | 1 | 37 | 0 | 37 | 40 | 0 | 40 | 4 | 0 | 4 |
50405 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60301 | 4 | 0 | 4 | 278 | 0 | 278 | 278 | 0 | 278 | 4 | 0 | 4 |
60303 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60601 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 56 | 0 | 56 | 1 588 | 0 | 1 588 |
61203 | 0 | 0 | 0 | 49 135 | 0 | 49 135 | 49 135 | 0 | 49 135 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70101 | 1 347 | 0 | 1 347 | 2 149 | 0 | 2 149 | 802 | 0 | 802 | 0 | 0 | 0 |
70102 | 570 | 0 | 570 | 865 | 0 | 865 | 295 | 0 | 295 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70107 | 5 671 | 0 | 5 671 | 8 436 | 0 | 8 436 | 2 765 | 0 | 2 765 | 0 | 0 | 0 |
70301 | 1 903 | 0 | 1 903 | 7 687 | 0 | 7 687 | 11 454 | 0 | 11 454 | 5 670 | 0 | 5 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
90902 | 62 585 | 0 | 62 585 | 80 436 | 0 | 80 436 | 95 082 | 0 | 95 082 | 47 939 | 0 | 47 939 |
91307 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 13 | 0 | 13 | 7 794 | 0 | 7 794 |
91503 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99998 | 7 293 | 0 | 7 293 | 15 790 | 0 | 15 790 | 15 927 | 0 | 15 927 | 7 156 | 0 | 7 156 |
Пассив | ||||||||||||
91309 | 173 | 0 | 173 | 2 190 | 0 | 2 190 | 2 554 | 0 | 2 554 | 537 | 0 | 537 |
91401 | 7 120 | 0 | 7 120 | 13 737 | 0 | 13 737 | 13 236 | 0 | 13 236 | 6 619 | 0 | 6 619 |
99999 | 70 671 | 0 | 70 671 | 95 375 | 0 | 95 375 | 80 716 | 0 | 80 716 | 56 012 | 0 | 56 012 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 65 209,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 135,0000 | 0 | 0 | 16 074,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 51 135,0000 | 0 | 0 | 49 135,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
98070 | 0 | 0 | 14 074,0000 | 0 | 0 | 26 281,0000 | 0 | 0 | 26 281,0000 | 0 | 0 | 14 074,0000 |
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