Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 173 | 0 | 2 173 | 20 462 | 0 | 20 462 | 18 591 | 0 | 18 591 | 4 044 | 0 | 4 044 |
20209 | 0 | 0 | 0 | 11 570 | 0 | 11 570 | 11 570 | 0 | 11 570 | 0 | 0 | 0 |
30104 | 106 036 | 0 | 106 036 | 3 593 118 | 0 | 3 593 118 | 3 691 080 | 0 | 3 691 080 | 8 074 | 0 | 8 074 |
30110 | 21 916 | 14 | 21 930 | 33 083 | 0 | 33 083 | 22 013 | 0 | 22 013 | 32 986 | 14 | 33 000 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 1 820 143 | 0 | 1 820 143 | 1 820 143 | 0 | 1 820 143 | 0 | 0 | 0 |
30602 | 8 | 0 | 8 | 19 408 | 0 | 19 408 | 19 414 | 0 | 19 414 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32802 | 4 | 0 | 4 | 29 | 0 | 29 | 26 | 0 | 26 | 7 | 0 | 7 |
45201 | 1 699 | 0 | 1 699 | 153 | 0 | 153 | 152 | 0 | 152 | 1 700 | 0 | 1 700 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 1 698 | 0 | 1 698 | 1 606 | 0 | 1 606 | 1 611 | 0 | 1 611 | 1 693 | 0 | 1 693 |
45406 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 125 | 0 | 125 | 0 | 0 | 0 | 34 | 0 | 34 | 91 | 0 | 91 |
47408 | 0 | 0 | 0 | 17 483 | 0 | 17 483 | 17 483 | 0 | 17 483 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
50104 | 16 618 | 0 | 16 618 | 1 896 | 0 | 1 896 | 113 | 0 | 113 | 18 401 | 0 | 18 401 |
50107 | 34 061 | 0 | 34 061 | 0 | 0 | 0 | 34 061 | 0 | 34 061 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 51 701 | 0 | 51 701 | 4 | 0 | 4 | 51 697 | 0 | 51 697 |
50406 | 189 | 0 | 189 | 24 | 0 | 24 | 136 | 0 | 136 | 77 | 0 | 77 |
50905 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
60304 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 405 | 0 | 405 | 369 | 0 | 369 | 36 | 0 | 36 |
60308 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 32 | 0 | 32 | 31 | 0 | 31 | 14 | 0 | 14 |
60312 | 266 | 0 | 266 | 367 | 0 | 367 | 368 | 0 | 368 | 265 | 0 | 265 |
60401 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 0 | 0 | 0 | 3 443 | 0 | 3 443 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 27 | 0 | 27 | 37 | 0 | 37 | 36 | 0 | 36 | 28 | 0 | 28 |
61009 | 5 | 0 | 5 | 8 | 0 | 8 | 4 | 0 | 4 | 9 | 0 | 9 |
61403 | 269 | 0 | 269 | 2 | 0 | 2 | 15 | 0 | 15 | 256 | 0 | 256 |
70201 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
70204 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 |
70206 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 1 399 | 0 | 1 399 |
70209 | 0 | 0 | 0 | 649 | 0 | 649 | 0 | 0 | 0 | 649 | 0 | 649 |
70501 | 1 667 | 0 | 1 667 | 85 | 0 | 85 | 1 667 | 0 | 1 667 | 85 | 0 | 85 |
70502 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
Пассив | ||||||||||||
10205 | 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 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
10703 | 6 493 | 0 | 6 493 | 0 | 0 | 0 | 0 | 0 | 0 | 6 493 | 0 | 6 493 |
10704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30214 | 165 704 | 0 | 165 704 | 4 267 289 | 0 | 4 267 289 | 4 189 352 | 0 | 4 189 352 | 87 767 | 0 | 87 767 |
30223 | 0 | 0 | 0 | 32 942 | 0 | 32 942 | 44 416 | 0 | 44 416 | 11 474 | 0 | 11 474 |
31203 | 4 900 | 0 | 4 900 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 4 900 | 0 | 4 900 |
32801 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
45215 | 77 | 0 | 77 | 2 | 0 | 2 | 107 | 0 | 107 | 182 | 0 | 182 |
45415 | 68 | 0 | 68 | 50 | 0 | 50 | 16 | 0 | 16 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 17 483 | 0 | 17 483 | 17 483 | 0 | 17 483 | 0 | 0 | 0 |
47416 | 1 630 | 0 | 1 630 | 21 124 | 0 | 21 124 | 21 931 | 0 | 21 931 | 2 437 | 0 | 2 437 |
47422 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47425 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47426 | 4 | 0 | 4 | 27 | 0 | 27 | 29 | 0 | 29 | 6 | 0 | 6 |
50111 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60301 | 18 | 0 | 18 | 248 | 0 | 248 | 232 | 0 | 232 | 2 | 0 | 2 |
60303 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 17 | 0 | 17 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60601 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 57 | 0 | 57 | 1 304 | 0 | 1 304 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 |
70301 | 8 166 | 0 | 8 166 | 8 166 | 0 | 8 166 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 8 166 | 0 | 8 166 | 8 166 | 0 | 8 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90902 | 90 607 | 0 | 90 607 | 55 109 | 0 | 55 109 | 37 737 | 0 | 37 737 | 107 979 | 0 | 107 979 |
90907 | 0 | 0 | 0 | 816 | 0 | 816 | 0 | 0 | 0 | 816 | 0 | 816 |
91307 | 10 076 | 0 | 10 076 | 0 | 0 | 0 | 35 | 0 | 35 | 10 041 | 0 | 10 041 |
91401 | 4 914 | 0 | 4 914 | 9 828 | 0 | 9 828 | 9 828 | 0 | 9 828 | 4 914 | 0 | 4 914 |
91503 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99998 | 3 | 0 | 3 | 1 763 | 0 | 1 763 | 1 759 | 0 | 1 759 | 7 | 0 | 7 |
Пассив | ||||||||||||
91309 | 3 | 0 | 3 | 1 759 | 0 | 1 759 | 1 763 | 0 | 1 763 | 7 | 0 | 7 |
99999 | 105 876 | 0 | 105 876 | 47 603 | 0 | 47 603 | 65 756 | 0 | 65 756 | 124 029 | 0 | 124 029 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 17 492 | 0 | 17 492 | 17 492 | 0 | 17 492 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 17 483 | 0 | 17 483 | 17 483 | 0 | 17 483 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 49 704,0000 | 0 | 0 | 19 627,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 331,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 627,0000 | 0 | 0 | 59 774,0000 |
98070 | 0 | 0 | 9 557,0000 | 0 | 0 | 18 733,0000 | 0 | 0 | 18 733,0000 | 0 | 0 | 9 557,0000 |
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