Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 102 | 0 | 2 102 | 23 909 | 0 | 23 909 | 22 079 | 0 | 22 079 | 3 932 | 0 | 3 932 |
20209 | 0 | 0 | 0 | 11 542 | 0 | 11 542 | 11 542 | 0 | 11 542 | 0 | 0 | 0 |
30104 | 73 519 | 0 | 73 519 | 5 548 340 | 0 | 5 548 340 | 5 537 920 | 0 | 5 537 920 | 83 939 | 0 | 83 939 |
30110 | 42 282 | 14 | 42 296 | 377 509 | 0 | 377 509 | 317 963 | 1 | 317 964 | 101 828 | 13 | 101 841 |
30402 | 0 | 0 | 0 | 935 208 | 0 | 935 208 | 935 208 | 0 | 935 208 | 0 | 0 | 0 |
30602 | 57 | 0 | 57 | 102 | 0 | 102 | 6 | 0 | 6 | 153 | 0 | 153 |
31902 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31904 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32802 | 13 | 0 | 13 | 42 | 0 | 42 | 54 | 0 | 54 | 1 | 0 | 1 |
45201 | 1 692 | 0 | 1 692 | 949 | 0 | 949 | 1 113 | 0 | 1 113 | 1 528 | 0 | 1 528 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 1 994 | 0 | 1 994 | 2 066 | 0 | 2 066 | 1 862 | 0 | 1 862 | 2 198 | 0 | 2 198 |
45406 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 35 | 0 | 35 | 0 | 0 | 0 | 14 | 0 | 14 | 21 | 0 | 21 |
47423 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
47427 | 116 | 0 | 116 | 92 | 0 | 92 | 208 | 0 | 208 | 0 | 0 | 0 |
50104 | 17 228 | 0 | 17 228 | 96 | 0 | 96 | 1 | 0 | 1 | 17 323 | 0 | 17 323 |
50112 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50116 | 48 792 | 0 | 48 792 | 128 | 0 | 128 | 0 | 0 | 0 | 48 920 | 0 | 48 920 |
50406 | 44 | 0 | 44 | 0 | 0 | 0 | 26 | 0 | 26 | 18 | 0 | 18 |
50905 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60304 | 50 | 0 | 50 | 59 | 0 | 59 | 35 | 0 | 35 | 74 | 0 | 74 |
60306 | 15 | 0 | 15 | 480 | 0 | 480 | 478 | 0 | 478 | 17 | 0 | 17 |
60308 | 5 | 0 | 5 | 1 053 | 0 | 1 053 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 77 | 0 | 77 | 76 | 0 | 76 | 15 | 0 | 15 |
60312 | 138 | 0 | 138 | 689 | 0 | 689 | 685 | 0 | 685 | 142 | 0 | 142 |
60401 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 0 | 0 | 0 | 3 443 | 0 | 3 443 |
61002 | 43 | 0 | 43 | 26 | 0 | 26 | 30 | 0 | 30 | 39 | 0 | 39 |
61008 | 30 | 0 | 30 | 93 | 0 | 93 | 87 | 0 | 87 | 36 | 0 | 36 |
61009 | 72 | 0 | 72 | 34 | 0 | 34 | 20 | 0 | 20 | 86 | 0 | 86 |
61403 | 275 | 0 | 275 | 3 | 0 | 3 | 10 | 0 | 10 | 268 | 0 | 268 |
70201 | 24 | 0 | 24 | 54 | 0 | 54 | 0 | 0 | 0 | 78 | 0 | 78 |
70204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 1 277 | 0 | 1 277 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
70209 | 1 250 | 0 | 1 250 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
70501 | 441 | 0 | 441 | 114 | 0 | 114 | 0 | 0 | 0 | 555 | 0 | 555 |
70502 | 1 921 | 0 | 1 921 | 6 245 | 0 | 6 245 | 8 166 | 0 | 8 166 | 0 | 0 | 0 |
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 | 240 | 0 | 240 | 0 | 0 | 0 | 21 | 0 | 21 |
10703 | 6 493 | 0 | 6 493 | 0 | 0 | 0 | 6 485 | 0 | 6 485 | 12 978 | 0 | 12 978 |
30214 | 190 968 | 0 | 190 968 | 6 563 598 | 0 | 6 563 598 | 6 603 444 | 0 | 6 603 444 | 230 814 | 0 | 230 814 |
30223 | 7 648 | 0 | 7 648 | 42 308 | 0 | 42 308 | 34 660 | 0 | 34 660 | 0 | 0 | 0 |
31202 | 1 700 | 0 | 1 700 | 2 200 | 0 | 2 200 | 500 | 0 | 500 | 0 | 0 | 0 |
31203 | 5 200 | 0 | 5 200 | 19 200 | 0 | 19 200 | 21 100 | 0 | 21 100 | 7 100 | 0 | 7 100 |
32801 | 116 | 0 | 116 | 208 | 0 | 208 | 92 | 0 | 92 | 0 | 0 | 0 |
45215 | 32 | 0 | 32 | 11 | 0 | 11 | 9 | 0 | 9 | 30 | 0 | 30 |
45415 | 37 | 0 | 37 | 19 | 0 | 19 | 174 | 0 | 174 | 192 | 0 | 192 |
47416 | 10 813 | 0 | 10 813 | 49 149 | 0 | 49 149 | 42 820 | 0 | 42 820 | 4 484 | 0 | 4 484 |
47422 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47425 | 0 | 0 | 0 | 33 | 0 | 33 | 35 | 0 | 35 | 2 | 0 | 2 |
47426 | 13 | 0 | 13 | 54 | 0 | 54 | 42 | 0 | 42 | 1 | 0 | 1 |
50111 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60301 | 2 | 0 | 2 | 284 | 0 | 284 | 286 | 0 | 286 | 4 | 0 | 4 |
60303 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 57 | 0 | 57 | 1 532 | 0 | 1 532 |
70101 | 526 | 0 | 526 | 0 | 0 | 0 | 821 | 0 | 821 | 1 347 | 0 | 1 347 |
70102 | 269 | 0 | 269 | 0 | 0 | 0 | 301 | 0 | 301 | 570 | 0 | 570 |
70107 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 5 671 | 0 | 5 671 |
70301 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
70302 | 8 166 | 0 | 8 166 | 8 166 | 0 | 8 166 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
90902 | 63 031 | 0 | 63 031 | 9 223 | 0 | 9 223 | 9 669 | 0 | 9 669 | 62 585 | 0 | 62 585 |
91307 | 7 821 | 0 | 7 821 | 0 | 0 | 0 | 14 | 0 | 14 | 7 807 | 0 | 7 807 |
91503 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99998 | 6 931 | 0 | 6 931 | 25 134 | 0 | 25 134 | 24 772 | 0 | 24 772 | 7 293 | 0 | 7 293 |
Пассив | ||||||||||||
91309 | 13 | 0 | 13 | 3 315 | 0 | 3 315 | 3 475 | 0 | 3 475 | 173 | 0 | 173 |
91401 | 6 918 | 0 | 6 918 | 21 457 | 0 | 21 457 | 21 659 | 0 | 21 659 | 7 120 | 0 | 7 120 |
99999 | 71 131 | 0 | 71 131 | 10 263 | 0 | 10 263 | 9 803 | 0 | 9 803 | 70 671 | 0 | 70 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 65 209,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 209,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 51 535,0000 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 135,0000 |
98070 | 0 | 0 | 13 674,0000 | 0 | 0 | 42 067,0000 | 0 | 0 | 42 467,0000 | 0 | 0 | 14 074,0000 |
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