Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 4 334 | 0 | 4 334 | 41 725 | 0 | 41 725 | 40 786 | 0 | 40 786 | 5 273 | 0 | 5 273 |
20209 | 0 | 0 | 0 | 30 390 | 0 | 30 390 | 30 390 | 0 | 30 390 | 0 | 0 | 0 |
30104 | 140 042 | 0 | 140 042 | 6 875 025 | 0 | 6 875 025 | 6 701 326 | 0 | 6 701 326 | 313 741 | 0 | 313 741 |
30110 | 71 092 | 0 | 71 092 | 960 275 | 121 | 960 396 | 958 988 | 121 | 959 109 | 72 379 | 0 | 72 379 |
30402 | 0 | 0 | 0 | 170 106 | 0 | 170 106 | 170 106 | 0 | 170 106 | 0 | 0 | 0 |
30602 | 31 | 0 | 31 | 117 | 0 | 117 | 2 | 0 | 2 | 146 | 0 | 146 |
31903 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32204 | 20 900 | 0 | 20 900 | 15 800 | 0 | 15 800 | 20 900 | 0 | 20 900 | 15 800 | 0 | 15 800 |
32802 | 9 | 0 | 9 | 59 | 0 | 59 | 53 | 0 | 53 | 15 | 0 | 15 |
45201 | 546 | 0 | 546 | 5 000 | 0 | 5 000 | 4 721 | 0 | 4 721 | 825 | 0 | 825 |
45206 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45401 | 2 194 | 0 | 2 194 | 864 | 0 | 864 | 2 736 | 0 | 2 736 | 322 | 0 | 322 |
45406 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
47404 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47427 | 7 | 0 | 7 | 219 | 0 | 219 | 221 | 0 | 221 | 5 | 0 | 5 |
50104 | 19 008 | 0 | 19 008 | 40 | 0 | 40 | 3 | 0 | 3 | 19 045 | 0 | 19 045 |
50112 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50406 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60304 | 70 | 0 | 70 | 24 | 0 | 24 | 90 | 0 | 90 | 4 | 0 | 4 |
60306 | 1 | 0 | 1 | 685 | 0 | 685 | 686 | 0 | 686 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 79 | 0 | 79 | 77 | 0 | 77 | 17 | 0 | 17 |
60312 | 265 | 0 | 265 | 2 563 | 0 | 2 563 | 1 222 | 0 | 1 222 | 1 606 | 0 | 1 606 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 3 581 | 0 | 3 581 | 10 | 0 | 10 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
60701 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61002 | 15 | 0 | 15 | 7 | 0 | 7 | 5 | 0 | 5 | 17 | 0 | 17 |
61008 | 47 | 0 | 47 | 94 | 0 | 94 | 75 | 0 | 75 | 66 | 0 | 66 |
61009 | 186 | 0 | 186 | 4 | 0 | 4 | 5 | 0 | 5 | 185 | 0 | 185 |
61403 | 230 | 0 | 230 | 13 | 0 | 13 | 10 | 0 | 10 | 233 | 0 | 233 |
61406 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70201 | 111 | 0 | 111 | 52 | 0 | 52 | 163 | 0 | 163 | 0 | 0 | 0 |
70204 | 44 | 0 | 44 | 2 | 0 | 2 | 46 | 0 | 46 | 0 | 0 | 0 |
70205 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 |
70206 | 3 305 | 0 | 3 305 | 1 671 | 0 | 1 671 | 4 976 | 0 | 4 976 | 0 | 0 | 0 |
70209 | 2 684 | 0 | 2 684 | 1 957 | 0 | 1 957 | 4 641 | 0 | 4 641 | 0 | 0 | 0 |
70501 | 2 595 | 0 | 2 595 | 266 | 0 | 266 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
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 | 267 689 | 0 | 267 689 | 10 477 676 | 0 | 10 477 676 | 10 607 121 | 0 | 10 607 121 | 397 134 | 0 | 397 134 |
30223 | 0 | 0 | 0 | 4 789 | 0 | 4 789 | 4 789 | 0 | 4 789 | 0 | 0 | 0 |
31202 | 6 100 | 0 | 6 100 | 17 200 | 0 | 17 200 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
31203 | 5 100 | 0 | 5 100 | 10 900 | 0 | 10 900 | 15 300 | 0 | 15 300 | 9 500 | 0 | 9 500 |
32801 | 7 | 0 | 7 | 221 | 0 | 221 | 219 | 0 | 219 | 5 | 0 | 5 |
40703 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
45215 | 49 | 0 | 49 | 47 | 0 | 47 | 50 | 0 | 50 | 52 | 0 | 52 |
45415 | 39 | 0 | 39 | 27 | 0 | 27 | 8 | 0 | 8 | 20 | 0 | 20 |
47407 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
47416 | 334 | 0 | 334 | 17 591 | 0 | 17 591 | 19 053 | 0 | 19 053 | 1 796 | 0 | 1 796 |
47422 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
47425 | 10 | 0 | 10 | 76 | 0 | 76 | 89 | 0 | 89 | 23 | 0 | 23 |
47426 | 9 | 0 | 9 | 53 | 0 | 53 | 59 | 0 | 59 | 15 | 0 | 15 |
50111 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60301 | 5 | 0 | 5 | 483 | 0 | 483 | 483 | 0 | 483 | 5 | 0 | 5 |
60303 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 21 | 0 | 21 | 77 | 0 | 77 | 485 | 0 | 485 | 429 | 0 | 429 |
60601 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 63 | 0 | 63 | 1 943 | 0 | 1 943 |
61306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70101 | 1 494 | 0 | 1 494 | 2 161 | 0 | 2 161 | 667 | 0 | 667 | 0 | 0 | 0 |
70102 | 125 | 0 | 125 | 282 | 0 | 282 | 157 | 0 | 157 | 0 | 0 | 0 |
70103 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 6 492 | 0 | 6 492 | 10 623 | 0 | 10 623 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
70301 | 8 790 | 0 | 8 790 | 9 834 | 0 | 9 834 | 13 081 | 0 | 13 081 | 12 037 | 0 | 12 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 | 0 | 11 | 903 | 0 | 903 | 898 | 0 | 898 | 16 | 0 | 16 |
90902 | 48 791 | 0 | 48 791 | 6 834 | 0 | 6 834 | 6 334 | 0 | 6 334 | 49 291 | 0 | 49 291 |
91307 | 9 238 | 0 | 9 238 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 7 198 | 0 | 7 198 |
91503 | 279 | 0 | 279 | 9 585 | 0 | 9 585 | 0 | 0 | 0 | 9 864 | 0 | 9 864 |
99998 | 12 184 | 0 | 12 184 | 35 320 | 0 | 35 320 | 35 718 | 0 | 35 718 | 11 786 | 0 | 11 786 |
Пассив | ||||||||||||
91309 | 960 | 0 | 960 | 7 564 | 0 | 7 564 | 8 857 | 0 | 8 857 | 2 253 | 0 | 2 253 |
91401 | 11 224 | 0 | 11 224 | 28 155 | 0 | 28 155 | 26 464 | 0 | 26 464 | 9 533 | 0 | 9 533 |
99999 | 58 319 | 0 | 58 319 | 9 271 | 0 | 9 271 | 17 321 | 0 | 17 321 | 66 369 | 0 | 66 369 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 164,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 164,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 18 164,0000 | 0 | 0 | 52 843,0000 | 0 | 0 | 52 843,0000 | 0 | 0 | 18 164,0000 |
Страница была полезной?