Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Расчетная небанковская кредитная организация "Центр Межбанковских Расчетов" (общество с ограниченной ответственностью)
Регистрационный номер
3400
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 | 8 939 | 375 | 9 314 | 231 178 | 3 105 | 234 283 | 234 921 | 3 143 | 238 064 | 5 196 | 337 | 5 533 |
20207 | 2 063 | 1 037 | 3 100 | 12 380 | 6 818 | 19 198 | 11 657 | 7 591 | 19 248 | 2 786 | 264 | 3 050 |
20209 | 556 | 189 | 745 | 239 861 | 3 947 | 243 808 | 240 225 | 4 136 | 244 361 | 192 | 0 | 192 |
30102 | 188 514 | 0 | 188 514 | 5 959 343 | 0 | 5 959 343 | 5 945 399 | 0 | 5 945 399 | 202 458 | 0 | 202 458 |
30110 | 0 | 18 946 | 18 946 | 0 | 694 700 | 694 700 | 0 | 682 314 | 682 314 | 0 | 31 332 | 31 332 |
30202 | 11 426 | 0 | 11 426 | 0 | 0 | 0 | 522 | 0 | 522 | 10 904 | 0 | 10 904 |
30204 | 1 062 | 0 | 1 062 | 273 | 0 | 273 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
30213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32802 | 55 | 0 | 55 | 143 | 0 | 143 | 55 | 0 | 55 | 143 | 0 | 143 |
45204 | 192 500 | 0 | 192 500 | 110 000 | 0 | 110 000 | 37 000 | 0 | 37 000 | 265 500 | 0 | 265 500 |
45205 | 346 350 | 0 | 346 350 | 121 500 | 0 | 121 500 | 159 000 | 0 | 159 000 | 308 850 | 0 | 308 850 |
45206 | 64 067 | 0 | 64 067 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 60 867 | 0 | 60 867 |
45207 | 58 500 | 0 | 58 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 310 | 0 | 310 | 80 | 0 | 80 | 80 | 0 | 80 | 310 | 0 | 310 |
45506 | 20 643 | 0 | 20 643 | 0 | 0 | 0 | 740 | 0 | 740 | 19 903 | 0 | 19 903 |
45507 | 6 330 | 0 | 6 330 | 0 | 0 | 0 | 135 | 0 | 135 | 6 195 | 0 | 6 195 |
45706 | 0 | 6 575 | 6 575 | 0 | 113 | 113 | 0 | 117 | 117 | 0 | 6 571 | 6 571 |
45815 | 5 343 | 0 | 5 343 | 12 | 0 | 12 | 12 | 0 | 12 | 5 343 | 0 | 5 343 |
47404 | 0 | 514 | 514 | 18 | 9 | 27 | 18 | 5 | 23 | 0 | 518 | 518 |
47408 | 0 | 0 | 0 | 587 971 | 609 658 | 1 197 629 | 587 971 | 609 658 | 1 197 629 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 1 451 | 0 | 1 451 | 1 203 | 0 | 1 203 | 251 | 0 | 251 |
52502 | 3 486 | 290 | 3 776 | 1 035 | 28 | 1 063 | 216 | 3 | 219 | 4 305 | 315 | 4 620 |
60302 | 639 | 0 | 639 | 142 | 0 | 142 | 0 | 0 | 0 | 781 | 0 | 781 |
60304 | 124 | 0 | 124 | 20 | 0 | 20 | 28 | 0 | 28 | 116 | 0 | 116 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 100 | 0 | 100 | 324 | 0 | 324 | 351 | 0 | 351 | 73 | 0 | 73 |
60312 | 138 | 0 | 138 | 2 261 | 0 | 2 261 | 2 373 | 0 | 2 373 | 26 | 0 | 26 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 6 986 | 0 | 6 986 | 21 | 0 | 21 | 0 | 0 | 0 | 7 007 | 0 | 7 007 |
60701 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60901 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
61002 | 3 | 0 | 3 | 26 | 0 | 26 | 26 | 0 | 26 | 3 | 0 | 3 |
61008 | 5 | 0 | 5 | 59 | 0 | 59 | 60 | 0 | 60 | 4 | 0 | 4 |
61009 | 2 | 0 | 2 | 65 | 0 | 65 | 63 | 0 | 63 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 974 | 27 | 1 001 | 509 | 0 | 509 | 547 | 4 | 551 | 936 | 23 | 959 |
61406 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 32 781 | 0 | 32 781 | 32 781 | 0 | 32 781 | 0 | 0 | 0 |
70501 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 143 | 0 | 143 | 2 068 | 0 | 2 068 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 41 874 | 0 | 41 874 | 0 | 0 | 0 | 0 | 0 | 0 | 41 874 | 0 | 41 874 |
30126 | 189 | 0 | 189 | 180 | 0 | 180 | 304 | 0 | 304 | 313 | 0 | 313 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
40702 | 171 118 | 18 280 | 189 398 | 16 365 012 | 619 675 | 16 984 687 | 16 428 794 | 622 234 | 17 051 028 | 234 900 | 20 839 | 255 739 |
40802 | 688 | 0 | 688 | 15 605 | 0 | 15 605 | 15 938 | 0 | 15 938 | 1 021 | 0 | 1 021 |
40807 | 328 | 0 | 328 | 6 098 | 12 255 | 18 353 | 12 277 | 12 255 | 24 532 | 6 507 | 0 | 6 507 |
40906 | 0 | 0 | 0 | 36 112 | 0 | 36 112 | 36 304 | 0 | 36 304 | 192 | 0 | 192 |
40911 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 97 622 | 0 | 97 622 | 17 840 | 0 | 17 840 | 29 430 | 0 | 29 430 | 109 212 | 0 | 109 212 |
45515 | 2 933 | 0 | 2 933 | 206 | 0 | 206 | 51 | 0 | 51 | 2 778 | 0 | 2 778 |
45715 | 1 381 | 0 | 1 381 | 1 | 0 | 1 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
45818 | 5 325 | 0 | 5 325 | 3 | 0 | 3 | 14 | 0 | 14 | 5 336 | 0 | 5 336 |
47407 | 0 | 0 | 0 | 595 418 | 601 951 | 1 197 369 | 595 418 | 601 951 | 1 197 369 | 0 | 0 | 0 |
47416 | 858 | 0 | 858 | 260 877 | 464 | 261 341 | 263 389 | 856 | 264 245 | 3 370 | 392 | 3 762 |
47422 | 45 | 0 | 45 | 12 | 0 | 12 | 15 | 0 | 15 | 48 | 0 | 48 |
47425 | 7 359 | 0 | 7 359 | 5 289 | 0 | 5 289 | 3 | 0 | 3 | 2 073 | 0 | 2 073 |
47426 | 55 | 0 | 55 | 55 | 0 | 55 | 143 | 0 | 143 | 143 | 0 | 143 |
52301 | 66 396 | 8 990 | 75 386 | 4 816 | 78 | 4 894 | 21 600 | 154 | 21 754 | 83 180 | 9 066 | 92 246 |
52303 | 21 600 | 0 | 21 600 | 21 600 | 0 | 21 600 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
52305 | 75 000 | 0 | 75 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
52306 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
52307 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52501 | 3 486 | 290 | 3 776 | 216 | 3 | 219 | 1 035 | 28 | 1 063 | 4 305 | 315 | 4 620 |
60301 | 9 | 0 | 9 | 140 | 0 | 140 | 139 | 0 | 139 | 8 | 0 | 8 |
60303 | 0 | 0 | 0 | 227 | 0 | 227 | 228 | 0 | 228 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 579 | 0 | 579 | 998 | 0 | 998 | 419 | 0 | 419 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60324 | 53 | 0 | 53 | 376 | 0 | 376 | 331 | 0 | 331 | 8 | 0 | 8 |
60601 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 96 | 0 | 96 | 3 850 | 0 | 3 850 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 2 | 0 | 2 | 97 | 0 | 97 |
61304 | 29 | 0 | 29 | 10 | 0 | 10 | 9 | 0 | 9 | 28 | 0 | 28 |
61306 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 10 560 | 0 | 10 560 | 10 560 | 0 | 10 560 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 27 289 | 0 | 27 289 | 27 289 | 0 | 27 289 | 0 | 0 | 0 |
70301 | 1 191 | 0 | 1 191 | 36 535 | 0 | 36 535 | 41 271 | 0 | 41 271 | 5 927 | 0 | 5 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 7 816 | 0 | 7 816 | 7 816 | 0 | 7 816 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
90902 | 9 957 | 0 | 9 957 | 7 | 0 | 7 | 5 | 0 | 5 | 9 959 | 0 | 9 959 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 72 600 | 3 853 | 76 453 | 0 | 66 | 66 | 0 | 34 | 34 | 72 600 | 3 885 | 76 485 |
91305 | 57 698 | 0 | 57 698 | 94 | 0 | 94 | 421 | 0 | 421 | 57 371 | 0 | 57 371 |
91307 | 598 437 | 51 484 | 649 921 | 240 071 | 870 | 240 941 | 212 576 | 1 326 | 213 902 | 625 932 | 51 028 | 676 960 |
91503 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 0 | 0 | 0 | 2 219 | 0 | 2 219 |
91603 | 0 | 82 | 82 | 0 | 31 | 31 | 0 | 82 | 82 | 0 | 31 | 31 |
91604 | 1 190 | 0 | 1 190 | 1 068 | 0 | 1 068 | 359 | 0 | 359 | 1 899 | 0 | 1 899 |
99998 | 23 019 | 0 | 23 019 | 19 | 0 | 19 | 17 200 | 0 | 17 200 | 5 838 | 0 | 5 838 |
Пассив | ||||||||||||
91302 | 8 153 | 0 | 8 153 | 6 501 | 0 | 6 501 | 14 | 0 | 14 | 1 666 | 0 | 1 666 |
91309 | 11 376 | 0 | 11 376 | 10 700 | 0 | 10 700 | 6 | 0 | 6 | 682 | 0 | 682 |
91404 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
99999 | 797 521 | 0 | 797 521 | 224 650 | 0 | 224 650 | 252 054 | 0 | 252 054 | 824 925 | 0 | 824 925 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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