Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 7 954 | 0 | 7 954 | 68 660 | 0 | 68 660 | 70 950 | 0 | 70 950 | 5 664 | 0 | 5 664 |
20209 | 0 | 0 | 0 | 45 195 | 0 | 45 195 | 45 195 | 0 | 45 195 | 0 | 0 | 0 |
30104 | 14 787 | 0 | 14 787 | 18 899 901 | 0 | 18 899 901 | 18 569 068 | 0 | 18 569 068 | 345 620 | 0 | 345 620 |
30110 | 38 900 | 106 | 39 006 | 656 794 | 1 427 | 658 221 | 603 960 | 1 533 | 605 493 | 91 734 | 0 | 91 734 |
30402 | 0 | 0 | 0 | 18 527 287 | 0 | 18 527 287 | 18 527 287 | 0 | 18 527 287 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 3 999 | 0 | 3 999 | 2 | 0 | 2 |
31902 | 27 000 | 0 | 27 000 | 6 455 000 | 0 | 6 455 000 | 6 482 000 | 0 | 6 482 000 | 0 | 0 | 0 |
31903 | 370 000 | 0 | 370 000 | 2 537 000 | 0 | 2 537 000 | 2 907 000 | 0 | 2 907 000 | 0 | 0 | 0 |
31904 | 25 000 | 0 | 25 000 | 120 000 | 0 | 120 000 | 25 000 | 0 | 25 000 | 120 000 | 0 | 120 000 |
31905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32004 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
32005 | 15 000 | 0 | 15 000 | 22 500 | 0 | 22 500 | 15 000 | 0 | 15 000 | 22 500 | 0 | 22 500 |
32008 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
32401 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45201 | 3 032 | 0 | 3 032 | 8 825 | 0 | 8 825 | 8 753 | 0 | 8 753 | 3 104 | 0 | 3 104 |
47408 | 0 | 0 | 0 | 0 | 1 425 | 1 425 | 0 | 1 425 | 1 425 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 374 | 0 | 374 | 205 | 0 | 205 | 184 | 0 | 184 |
47427 | 57 | 0 | 57 | 1 478 | 0 | 1 478 | 1 463 | 0 | 1 463 | 72 | 0 | 72 |
50116 | 23 928 | 0 | 23 928 | 4 067 | 0 | 4 067 | 11 870 | 0 | 11 870 | 16 125 | 0 | 16 125 |
50121 | 2 | 0 | 2 | 16 | 0 | 16 | 14 | 0 | 14 | 4 | 0 | 4 |
60302 | 168 | 0 | 168 | 43 | 0 | 43 | 28 | 0 | 28 | 183 | 0 | 183 |
60306 | 566 | 0 | 566 | 490 | 0 | 490 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 243 | 0 | 243 | 244 | 0 | 244 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 30 | 0 | 30 | 35 | 0 | 35 | 22 | 0 | 22 |
60312 | 382 | 0 | 382 | 1 455 | 0 | 1 455 | 1 586 | 0 | 1 586 | 251 | 0 | 251 |
60401 | 4 831 | 0 | 4 831 | 904 | 0 | 904 | 0 | 0 | 0 | 5 735 | 0 | 5 735 |
60701 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
61008 | 99 | 0 | 99 | 86 | 0 | 86 | 112 | 0 | 112 | 73 | 0 | 73 |
61009 | 626 | 0 | 626 | 26 | 0 | 26 | 26 | 0 | 26 | 626 | 0 | 626 |
61011 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
61210 | 0 | 0 | 0 | 11 870 | 0 | 11 870 | 11 870 | 0 | 11 870 | 0 | 0 | 0 |
61403 | 191 | 0 | 191 | 171 | 0 | 171 | 10 | 0 | 10 | 352 | 0 | 352 |
70606 | 31 981 | 0 | 31 981 | 5 374 | 0 | 5 374 | 0 | 0 | 0 | 37 355 | 0 | 37 355 |
70607 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
70608 | 226 | 0 | 226 | 3 | 0 | 3 | 0 | 0 | 0 | 229 | 0 | 229 |
70611 | 470 | 0 | 470 | 94 | 0 | 94 | 0 | 0 | 0 | 564 | 0 | 564 |
Пассив | ||||||||||||
10207 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10701 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
10801 | 20 003 | 0 | 20 003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 003 | 0 | 20 003 |
30214 | 519 760 | 0 | 519 760 | 12 361 901 | 0 | 12 361 901 | 12 418 905 | 0 | 12 418 905 | 576 764 | 0 | 576 764 |
30223 | 0 | 0 | 0 | 8 520 | 0 | 8 520 | 8 520 | 0 | 8 520 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
31202 | 3 900 | 0 | 3 900 | 26 100 | 0 | 26 100 | 22 200 | 0 | 22 200 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 |
32015 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 0 | 106 | 106 | 0 | 1 532 | 1 532 | 0 | 1 426 | 1 426 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45215 | 198 | 0 | 198 | 370 | 0 | 370 | 428 | 0 | 428 | 256 | 0 | 256 |
47403 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
47416 | 360 | 0 | 360 | 2 259 | 0 | 2 259 | 9 863 | 0 | 9 863 | 7 964 | 0 | 7 964 |
47422 | 92 | 0 | 92 | 2 | 0 | 2 | 2 | 0 | 2 | 92 | 0 | 92 |
47425 | 45 | 0 | 45 | 611 | 0 | 611 | 758 | 0 | 758 | 192 | 0 | 192 |
47426 | 36 | 0 | 36 | 59 | 0 | 59 | 63 | 0 | 63 | 40 | 0 | 40 |
50120 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 10 | 0 | 10 | 729 | 0 | 729 | 752 | 0 | 752 | 33 | 0 | 33 |
60305 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 2 949 | 0 | 2 949 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 134 | 0 | 134 | 555 | 0 | 555 | 449 | 0 | 449 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 34 | 0 | 34 | 3 230 | 0 | 3 230 |
70601 | 35 183 | 0 | 35 183 | 0 | 0 | 0 | 5 657 | 0 | 5 657 | 40 840 | 0 | 40 840 |
70602 | 2 | 0 | 2 | 14 | 0 | 14 | 15 | 0 | 15 | 3 | 0 | 3 |
70603 | 226 | 0 | 226 | 0 | 0 | 0 | 3 | 0 | 3 | 229 | 0 | 229 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 331 | 0 | 1 331 | 85 | 0 | 85 | 76 | 0 | 76 | 1 340 | 0 | 1 340 |
90902 | 1 636 | 0 | 1 636 | 3 597 | 0 | 3 597 | 3 636 | 0 | 3 636 | 1 597 | 0 | 1 597 |
91411 | 3 907 | 0 | 3 907 | 31 439 | 0 | 31 439 | 29 132 | 0 | 29 132 | 6 214 | 0 | 6 214 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 27 168 | 0 | 27 168 | 17 693 | 0 | 17 693 | 12 225 | 0 | 12 225 | 32 636 | 0 | 32 636 |
Пассив | ||||||||||||
91312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 440 | 0 | 4 440 | 4 440 | 0 | 4 440 |
91317 | 868 | 0 | 868 | 12 225 | 0 | 12 225 | 13 253 | 0 | 13 253 | 1 896 | 0 | 1 896 |
91507 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
99999 | 6 875 | 0 | 6 875 | 32 845 | 0 | 32 845 | 35 122 | 0 | 35 122 | 9 152 | 0 | 9 152 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 24 079,0000 | 0 | 0 | 8 072,0000 | 0 | 0 | 15 904,0000 | 0 | 0 | 16 247,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 15 904,0000 | 0 | 0 | 15 904,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 24 079,0000 | 0 | 0 | 72 959,0000 | 0 | 0 | 65 127,0000 | 0 | 0 | 16 247,0000 |
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