Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 5 273 | 0 | 5 273 | 15 635 | 0 | 15 635 | 15 951 | 0 | 15 951 | 4 957 | 0 | 4 957 |
20209 | 0 | 0 | 0 | 9 590 | 0 | 9 590 | 9 590 | 0 | 9 590 | 0 | 0 | 0 |
30104 | 313 741 | 0 | 313 741 | 4 168 031 | 0 | 4 168 031 | 4 481 706 | 0 | 4 481 706 | 66 | 0 | 66 |
30110 | 72 379 | 0 | 72 379 | 332 576 | 92 | 332 668 | 399 722 | 0 | 399 722 | 5 233 | 92 | 5 325 |
30402 | 0 | 0 | 0 | 730 135 | 0 | 730 135 | 730 135 | 0 | 730 135 | 0 | 0 | 0 |
30602 | 146 | 0 | 146 | 500 | 0 | 500 | 636 | 0 | 636 | 10 | 0 | 10 |
31901 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 215 000 | 0 | 215 000 | 25 000 | 0 | 25 000 |
31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 31 800 | 0 | 31 800 | 15 800 | 0 | 15 800 | 16 000 | 0 | 16 000 |
32204 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 0 | 0 | 0 |
32802 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45201 | 825 | 0 | 825 | 2 071 | 0 | 2 071 | 2 597 | 0 | 2 597 | 299 | 0 | 299 |
45206 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45401 | 322 | 0 | 322 | 527 | 0 | 527 | 350 | 0 | 350 | 499 | 0 | 499 |
45406 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
47423 | 0 | 0 | 0 | 645 | 0 | 645 | 644 | 0 | 644 | 1 | 0 | 1 |
47427 | 5 | 0 | 5 | 276 | 0 | 276 | 232 | 0 | 232 | 49 | 0 | 49 |
50104 | 19 045 | 0 | 19 045 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 20 111 | 0 | 20 111 |
50121 | 0 | 0 | 0 | 14 | 0 | 14 | 9 | 0 | 9 | 5 | 0 | 5 |
50406 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60304 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 452 | 0 | 452 | 443 | 0 | 443 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 65 | 0 | 65 | 68 | 0 | 68 | 14 | 0 | 14 |
60312 | 1 606 | 0 | 1 606 | 1 163 | 0 | 1 163 | 1 217 | 0 | 1 217 | 1 552 | 0 | 1 552 |
60401 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
60702 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61002 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
61008 | 66 | 0 | 66 | 24 | 0 | 24 | 39 | 0 | 39 | 51 | 0 | 51 |
61009 | 185 | 0 | 185 | 36 | 0 | 36 | 14 | 0 | 14 | 207 | 0 | 207 |
61403 | 233 | 0 | 233 | 0 | 0 | 0 | 8 | 0 | 8 | 225 | 0 | 225 |
70501 | 2 861 | 0 | 2 861 | 244 | 0 | 244 | 2 861 | 0 | 2 861 | 244 | 0 | 244 |
70502 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
70606 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 3 459 | 0 | 3 459 |
70607 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
Пассив | ||||||||||||
10207 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10601 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
10702 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 12 978 | 0 | 12 978 | 12 978 | 0 | 12 978 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 13 011 | 0 | 13 011 | 13 011 | 0 | 13 011 |
30214 | 397 134 | 0 | 397 134 | 6 304 708 | 0 | 6 304 708 | 6 012 208 | 0 | 6 012 208 | 104 634 | 0 | 104 634 |
30223 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 | 0 | 0 | 0 |
31203 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
32801 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 |
45215 | 52 | 0 | 52 | 26 | 0 | 26 | 21 | 0 | 21 | 47 | 0 | 47 |
45415 | 20 | 0 | 20 | 3 | 0 | 3 | 5 | 0 | 5 | 22 | 0 | 22 |
47403 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
47416 | 1 796 | 0 | 1 796 | 8 268 | 0 | 8 268 | 8 223 | 0 | 8 223 | 1 751 | 0 | 1 751 |
47422 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47425 | 23 | 0 | 23 | 140 | 0 | 140 | 118 | 0 | 118 | 1 | 0 | 1 |
47426 | 15 | 0 | 15 | 57 | 0 | 57 | 53 | 0 | 53 | 11 | 0 | 11 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
60301 | 5 | 0 | 5 | 889 | 0 | 889 | 887 | 0 | 887 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 53 | 0 | 53 | 142 | 0 | 142 | 89 | 0 | 89 |
60324 | 429 | 0 | 429 | 0 | 0 | 0 | 7 | 0 | 7 | 436 | 0 | 436 |
60601 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 59 | 0 | 59 | 2 002 | 0 | 2 002 |
70301 | 12 037 | 0 | 12 037 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 138 | 0 | 138 | 12 293 | 0 | 12 293 | 12 155 | 0 | 12 155 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 129 | 0 | 3 129 | 3 129 | 0 | 3 129 |
70602 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 | 0 | 16 | 101 | 0 | 101 | 63 | 0 | 63 | 54 | 0 | 54 |
90902 | 49 291 | 0 | 49 291 | 10 233 | 0 | 10 233 | 1 816 | 0 | 1 816 | 57 708 | 0 | 57 708 |
91307 | 7 198 | 0 | 7 198 | 0 | 0 | 0 | 7 198 | 0 | 7 198 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 37 728 | 0 | 37 728 | 30 409 | 0 | 30 409 | 7 319 | 0 | 7 319 |
91503 | 9 864 | 0 | 9 864 | 0 | 0 | 0 | 9 864 | 0 | 9 864 | 0 | 0 | 0 |
99998 | 11 786 | 0 | 11 786 | 23 163 | 0 | 23 163 | 18 064 | 0 | 18 064 | 16 885 | 0 | 16 885 |
Пассив | ||||||||||||
91309 | 2 253 | 0 | 2 253 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 0 | 0 | 0 | 7 198 | 0 | 7 198 | 7 198 | 0 | 7 198 |
91317 | 0 | 0 | 0 | 5 999 | 0 | 5 999 | 6 101 | 0 | 6 101 | 102 | 0 | 102 |
91401 | 9 533 | 0 | 9 533 | 9 533 | 0 | 9 533 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 279 | 0 | 279 | 9 864 | 0 | 9 864 | 9 585 | 0 | 9 585 |
99999 | 66 369 | 0 | 66 369 | 49 350 | 0 | 49 350 | 48 062 | 0 | 48 062 | 65 081 | 0 | 65 081 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 164,0000 | 0 | 0 | 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 754,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 590,0000 | 0 | 0 | 590,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 18 164,0000 | 0 | 0 | 55 646,0000 | 0 | 0 | 56 236,0000 | 0 | 0 | 18 754,0000 |
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