Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 979 | 0 | 2 979 | 20 227 | 0 | 20 227 | 18 175 | 0 | 18 175 | 5 031 | 0 | 5 031 |
20209 | 0 | 0 | 0 | 11 906 | 0 | 11 906 | 11 906 | 0 | 11 906 | 0 | 0 | 0 |
30104 | 97 128 | 0 | 97 128 | 4 541 730 | 0 | 4 541 730 | 4 585 266 | 0 | 4 585 266 | 53 592 | 0 | 53 592 |
30110 | 127 716 | 6 | 127 722 | 52 577 | 0 | 52 577 | 84 228 | 0 | 84 228 | 96 065 | 6 | 96 071 |
30221 | 0 | 0 | 0 | 30 115 | 0 | 30 115 | 30 115 | 0 | 30 115 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 605 028 | 0 | 605 028 | 605 028 | 0 | 605 028 | 0 | 0 | 0 |
30602 | 8 | 0 | 8 | 42 | 0 | 42 | 4 | 0 | 4 | 46 | 0 | 46 |
31902 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
32802 | 4 | 0 | 4 | 42 | 0 | 42 | 37 | 0 | 37 | 9 | 0 | 9 |
45201 | 1 165 | 0 | 1 165 | 1 976 | 0 | 1 976 | 1 495 | 0 | 1 495 | 1 646 | 0 | 1 646 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 1 698 | 0 | 1 698 | 2 547 | 0 | 2 547 | 2 045 | 0 | 2 045 | 2 200 | 0 | 2 200 |
45406 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 |
47423 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
47427 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
50104 | 17 277 | 0 | 17 277 | 1 | 0 | 1 | 30 | 0 | 30 | 17 248 | 0 | 17 248 |
50112 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
50406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 38 | 0 | 38 | 32 | 0 | 32 | 6 | 0 | 6 |
60306 | 97 | 0 | 97 | 594 | 0 | 594 | 647 | 0 | 647 | 44 | 0 | 44 |
60308 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 79 | 0 | 79 | 81 | 0 | 81 | 12 | 0 | 12 |
60312 | 203 | 0 | 203 | 731 | 0 | 731 | 760 | 0 | 760 | 174 | 0 | 174 |
60401 | 3 443 | 0 | 3 443 | 15 | 0 | 15 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
60701 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61002 | 42 | 0 | 42 | 23 | 0 | 23 | 23 | 0 | 23 | 42 | 0 | 42 |
61008 | 33 | 0 | 33 | 59 | 0 | 59 | 50 | 0 | 50 | 42 | 0 | 42 |
61009 | 92 | 0 | 92 | 64 | 0 | 64 | 33 | 0 | 33 | 123 | 0 | 123 |
61403 | 258 | 0 | 258 | 0 | 0 | 0 | 10 | 0 | 10 | 248 | 0 | 248 |
70201 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
70204 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
70206 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
70209 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
70501 | 669 | 0 | 669 | 937 | 0 | 937 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
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 | 202 333 | 0 | 202 333 | 5 678 158 | 0 | 5 678 158 | 5 610 648 | 0 | 5 610 648 | 134 823 | 0 | 134 823 |
30223 | 19 377 | 0 | 19 377 | 82 035 | 0 | 82 035 | 77 227 | 0 | 77 227 | 14 569 | 0 | 14 569 |
31202 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
31203 | 6 600 | 0 | 6 600 | 13 800 | 0 | 13 800 | 14 600 | 0 | 14 600 | 7 400 | 0 | 7 400 |
32801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
45215 | 27 | 0 | 27 | 16 | 0 | 16 | 50 | 0 | 50 | 61 | 0 | 61 |
45415 | 34 | 0 | 34 | 20 | 0 | 20 | 25 | 0 | 25 | 39 | 0 | 39 |
47416 | 1 090 | 0 | 1 090 | 14 874 | 0 | 14 874 | 14 306 | 0 | 14 306 | 522 | 0 | 522 |
47422 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47425 | 5 | 0 | 5 | 105 | 0 | 105 | 104 | 0 | 104 | 4 | 0 | 4 |
47426 | 4 | 0 | 4 | 37 | 0 | 37 | 42 | 0 | 42 | 9 | 0 | 9 |
50111 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60301 | 4 | 0 | 4 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 4 | 0 | 4 |
60303 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 0 | 0 | 0 | 13 | 0 | 13 | 32 | 0 | 32 | 19 | 0 | 19 |
60601 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 57 | 0 | 57 | 1 645 | 0 | 1 645 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 2 710 | 0 | 2 710 | 2 709 | 0 | 2 709 |
70301 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 0 | 0 | 0 | 5 670 | 0 | 5 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
90902 | 47 939 | 0 | 47 939 | 150 844 | 0 | 150 844 | 110 297 | 0 | 110 297 | 88 486 | 0 | 88 486 |
91307 | 7 794 | 0 | 7 794 | 0 | 0 | 0 | 6 | 0 | 6 | 7 788 | 0 | 7 788 |
91503 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99998 | 7 156 | 0 | 7 156 | 19 181 | 0 | 19 181 | 18 562 | 0 | 18 562 | 7 775 | 0 | 7 775 |
Пассив | ||||||||||||
91309 | 537 | 0 | 537 | 4 523 | 0 | 4 523 | 4 341 | 0 | 4 341 | 355 | 0 | 355 |
91401 | 6 619 | 0 | 6 619 | 14 039 | 0 | 14 039 | 14 840 | 0 | 14 840 | 7 420 | 0 | 7 420 |
99999 | 56 012 | 0 | 56 012 | 110 293 | 0 | 110 293 | 150 845 | 0 | 150 845 | 96 564 | 0 | 96 564 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 074,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 074,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 14 074,0000 | 0 | 0 | 28 113,0000 | 0 | 0 | 30 113,0000 | 0 | 0 | 16 074,0000 |
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