Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 063 | 265 | 11 328 | 247 399 | 2 187 | 249 586 | 246 582 | 2 309 | 248 891 | 11 880 | 143 | 12 023 |
20207 | 1 626 | 378 | 2 004 | 10 423 | 7 908 | 18 331 | 10 230 | 7 925 | 18 155 | 1 819 | 361 | 2 180 |
20209 | 0 | 0 | 0 | 257 774 | 2 893 | 260 667 | 257 704 | 2 893 | 260 597 | 70 | 0 | 70 |
30102 | 424 818 | 0 | 424 818 | 11 110 715 | 0 | 11 110 715 | 11 011 067 | 0 | 11 011 067 | 524 466 | 0 | 524 466 |
30110 | 0 | 11 313 | 11 313 | 0 | 680 683 | 680 683 | 0 | 677 998 | 677 998 | 0 | 13 998 | 13 998 |
30202 | 19 030 | 0 | 19 030 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 15 621 | 0 | 15 621 |
30204 | 931 | 0 | 931 | 0 | 0 | 0 | 138 | 0 | 138 | 793 | 0 | 793 |
30213 | 2 397 | 0 | 2 397 | 18 070 | 0 | 18 070 | 18 373 | 0 | 18 373 | 2 094 | 0 | 2 094 |
32802 | 119 | 0 | 119 | 125 | 0 | 125 | 119 | 0 | 119 | 125 | 0 | 125 |
45201 | 39 321 | 0 | 39 321 | 187 272 | 0 | 187 272 | 151 719 | 0 | 151 719 | 74 874 | 0 | 74 874 |
45203 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 12 500 | 0 | 12 500 | 40 000 | 0 | 40 000 |
45204 | 126 500 | 0 | 126 500 | 0 | 0 | 0 | 73 100 | 0 | 73 100 | 53 400 | 0 | 53 400 |
45205 | 479 700 | 0 | 479 700 | 199 200 | 0 | 199 200 | 116 700 | 0 | 116 700 | 562 200 | 0 | 562 200 |
45206 | 45 400 | 0 | 45 400 | 0 | 0 | 0 | 0 | 0 | 0 | 45 400 | 0 | 45 400 |
45207 | 65 300 | 0 | 65 300 | 0 | 0 | 0 | 0 | 0 | 0 | 65 300 | 0 | 65 300 |
45208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45503 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 760 | 0 | 760 | 365 | 0 | 365 |
45505 | 2 374 | 0 | 2 374 | 50 | 0 | 50 | 48 | 0 | 48 | 2 376 | 0 | 2 376 |
45506 | 18 641 | 0 | 18 641 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 15 801 | 0 | 15 801 |
45507 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 103 | 0 | 103 | 5 368 | 0 | 5 368 |
45706 | 0 | 5 987 | 5 987 | 0 | 59 | 59 | 0 | 205 | 205 | 0 | 5 841 | 5 841 |
45815 | 5 264 | 0 | 5 264 | 0 | 0 | 0 | 741 | 0 | 741 | 4 523 | 0 | 4 523 |
47404 | 0 | 494 | 494 | 618 058 | 618 245 | 1 236 303 | 618 058 | 618 252 | 1 236 310 | 0 | 487 | 487 |
47408 | 0 | 0 | 0 | 1 426 616 | 1 421 656 | 2 848 272 | 1 426 616 | 1 421 656 | 2 848 272 | 0 | 0 | 0 |
47423 | 303 | 0 | 303 | 2 081 | 0 | 2 081 | 2 377 | 0 | 2 377 | 7 | 0 | 7 |
52502 | 5 130 | 430 | 5 560 | 873 | 37 | 910 | 466 | 10 | 476 | 5 537 | 457 | 5 994 |
60302 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60304 | 160 | 0 | 160 | 25 | 0 | 25 | 26 | 0 | 26 | 159 | 0 | 159 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 224 | 0 | 224 | 425 | 0 | 425 | 567 | 0 | 567 | 82 | 0 | 82 |
60312 | 944 | 0 | 944 | 2 945 | 0 | 2 945 | 3 786 | 0 | 3 786 | 103 | 0 | 103 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 7 212 | 0 | 7 212 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 8 407 | 0 | 8 407 |
60701 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
60901 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 3 | 0 | 3 | 66 | 0 | 66 | 65 | 0 | 65 | 4 | 0 | 4 |
61009 | 8 | 0 | 8 | 90 | 0 | 90 | 24 | 0 | 24 | 74 | 0 | 74 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 819 | 7 | 826 | 564 | 0 | 564 | 493 | 4 | 497 | 890 | 3 | 893 |
61406 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 2 984 | 0 | 2 984 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 3 007 | 0 | 3 007 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 109 289 | 0 | 109 289 | 109 289 | 0 | 109 289 | 0 | 0 | 0 |
70501 | 6 606 | 0 | 6 606 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 8 513 | 0 | 8 513 |
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 | 113 | 0 | 113 | 9 | 0 | 9 | 36 | 0 | 36 | 140 | 0 | 140 |
30226 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
31304 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
40702 | 420 820 | 4 799 | 425 619 | 23 112 705 | 689 332 | 23 802 037 | 23 265 079 | 695 985 | 23 961 064 | 573 194 | 11 452 | 584 646 |
40802 | 1 659 | 0 | 1 659 | 47 007 | 0 | 47 007 | 48 147 | 0 | 48 147 | 2 799 | 0 | 2 799 |
40807 | 150 | 0 | 150 | 2 | 0 | 2 | 613 | 0 | 613 | 761 | 0 | 761 |
40906 | 0 | 0 | 0 | 44 033 | 0 | 44 033 | 44 103 | 0 | 44 103 | 70 | 0 | 70 |
40911 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
42103 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42313 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 151 906 | 0 | 151 906 | 64 092 | 0 | 64 092 | 75 120 | 0 | 75 120 | 162 934 | 0 | 162 934 |
45515 | 4 208 | 0 | 4 208 | 1 104 | 0 | 1 104 | 50 | 0 | 50 | 3 154 | 0 | 3 154 |
45715 | 1 257 | 0 | 1 257 | 32 | 0 | 32 | 2 | 0 | 2 | 1 227 | 0 | 1 227 |
45818 | 5 264 | 0 | 5 264 | 741 | 0 | 741 | 0 | 0 | 0 | 4 523 | 0 | 4 523 |
47407 | 0 | 0 | 0 | 1 419 955 | 1 427 647 | 2 847 602 | 1 419 955 | 1 427 647 | 2 847 602 | 0 | 0 | 0 |
47416 | 1 503 | 0 | 1 503 | 348 275 | 944 | 349 219 | 347 460 | 1 276 | 348 736 | 688 | 332 | 1 020 |
47422 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47425 | 12 732 | 0 | 12 732 | 41 508 | 0 | 41 508 | 30 835 | 0 | 30 835 | 2 059 | 0 | 2 059 |
47426 | 119 | 0 | 119 | 119 | 0 | 119 | 125 | 0 | 125 | 125 | 0 | 125 |
52301 | 68 800 | 3 709 | 72 509 | 2 000 | 93 | 2 093 | 0 | 37 | 37 | 66 800 | 3 653 | 70 453 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 45 800 | 0 | 45 800 | 45 800 | 0 | 45 800 |
52304 | 0 | 4 944 | 4 944 | 0 | 123 | 123 | 0 | 49 | 49 | 0 | 4 870 | 4 870 |
52305 | 105 000 | 0 | 105 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
52306 | 6 500 | 4 945 | 11 445 | 0 | 124 | 124 | 0 | 49 | 49 | 6 500 | 4 870 | 11 370 |
52307 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52501 | 5 130 | 430 | 5 560 | 466 | 10 | 476 | 873 | 37 | 910 | 5 537 | 457 | 5 994 |
60301 | 929 | 0 | 929 | 949 | 0 | 949 | 2 040 | 0 | 2 040 | 2 020 | 0 | 2 020 |
60303 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60305 | 389 | 0 | 389 | 1 348 | 0 | 1 348 | 959 | 0 | 959 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60324 | 849 | 0 | 849 | 1 199 | 0 | 1 199 | 398 | 0 | 398 | 48 | 0 | 48 |
60601 | 4 325 | 0 | 4 325 | 1 | 0 | 1 | 94 | 0 | 94 | 4 418 | 0 | 4 418 |
60903 | 109 | 0 | 109 | 0 | 0 | 0 | 2 | 0 | 2 | 111 | 0 | 111 |
61304 | 27 | 0 | 27 | 9 | 0 | 9 | 9 | 0 | 9 | 27 | 0 | 27 |
61306 | 0 | 0 | 0 | 5 354 | 0 | 5 354 | 5 354 | 0 | 5 354 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 15 014 | 0 | 15 014 | 15 014 | 0 | 15 014 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 5 521 | 0 | 5 521 | 5 521 | 0 | 5 521 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 113 789 | 0 | 113 789 | 113 789 | 0 | 113 789 | 0 | 0 | 0 |
70301 | 13 443 | 0 | 13 443 | 115 054 | 0 | 115 054 | 134 324 | 0 | 134 324 | 32 713 | 0 | 32 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 3 320 | 0 | 3 320 | 0 | 0 | 0 |
90902 | 10 117 | 0 | 10 117 | 0 | 0 | 0 | 0 | 0 | 0 | 10 117 | 0 | 10 117 |
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 | 3 709 | 76 309 | 40 000 | 37 | 40 037 | 0 | 93 | 93 | 112 600 | 3 653 | 116 253 |
91305 | 50 631 | 0 | 50 631 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 48 767 | 0 | 48 767 |
91307 | 789 156 | 38 535 | 827 691 | 215 918 | 379 | 216 297 | 201 518 | 1 399 | 202 917 | 803 556 | 37 515 | 841 071 |
91503 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 0 | 0 | 0 | 2 219 | 0 | 2 219 |
91603 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 1 | 1 |
91604 | 5 720 | 0 | 5 720 | 1 497 | 0 | 1 497 | 3 073 | 0 | 3 073 | 4 144 | 0 | 4 144 |
99998 | 40 751 | 0 | 40 751 | 151 718 | 0 | 151 718 | 187 294 | 0 | 187 294 | 5 175 | 0 | 5 175 |
Пассив | ||||||||||||
91302 | 1 581 | 0 | 1 581 | 22 | 0 | 22 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
91309 | 35 680 | 0 | 35 680 | 187 272 | 0 | 187 272 | 151 718 | 0 | 151 718 | 126 | 0 | 126 |
91404 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
99999 | 972 690 | 0 | 972 690 | 253 110 | 0 | 253 110 | 302 993 | 0 | 302 993 | 1 022 573 | 0 | 1 022 573 |
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 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 16,0000 |
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