Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 9 951 | 1 837 | 11 788 | 33 781 | 17 665 | 51 446 | 34 233 | 16 454 | 50 687 | 9 499 | 3 048 | 12 547 |
20207 | 1 108 | 28 | 1 136 | 7 065 | 7 568 | 14 633 | 7 367 | 7 228 | 14 595 | 806 | 368 | 1 174 |
20209 | 150 | 0 | 150 | 2 434 | 363 | 2 797 | 2 584 | 363 | 2 947 | 0 | 0 | 0 |
30102 | 280 646 | 0 | 280 646 | 5 312 989 | 0 | 5 312 989 | 5 356 818 | 0 | 5 356 818 | 236 817 | 0 | 236 817 |
30110 | 2 382 | 189 497 | 191 879 | 793 709 | 1 767 067 | 2 560 776 | 793 162 | 1 875 315 | 2 668 477 | 2 929 | 81 249 | 84 178 |
30114 | 0 | 11 831 | 11 831 | 0 | 688 | 688 | 0 | 11 644 | 11 644 | 0 | 875 | 875 |
30202 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 196 | 0 | 196 | 2 902 | 0 | 2 902 |
30204 | 123 | 0 | 123 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
30213 | 6 225 | 0 | 6 225 | 84 696 | 0 | 84 696 | 72 089 | 0 | 72 089 | 18 832 | 0 | 18 832 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 845 250 | 0 | 845 250 | 152 000 | 0 | 152 000 | 81 750 | 0 | 81 750 | 915 500 | 0 | 915 500 |
45206 | 190 000 | 0 | 190 000 | 80 750 | 0 | 80 750 | 22 000 | 0 | 22 000 | 248 750 | 0 | 248 750 |
45207 | 63 500 | 0 | 63 500 | 0 | 0 | 0 | 0 | 0 | 0 | 63 500 | 0 | 63 500 |
45208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45502 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 158 | 0 | 158 | 0 | 0 | 0 | 25 | 0 | 25 | 133 | 0 | 133 |
45506 | 1 844 | 0 | 1 844 | 350 | 0 | 350 | 138 | 0 | 138 | 2 056 | 0 | 2 056 |
45507 | 6 321 | 0 | 6 321 | 0 | 0 | 0 | 33 | 0 | 33 | 6 288 | 0 | 6 288 |
45706 | 0 | 7 353 | 7 353 | 0 | 622 | 622 | 0 | 1 000 | 1 000 | 0 | 6 975 | 6 975 |
45815 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
47404 | 0 | 0 | 0 | 548 230 | 0 | 548 230 | 548 230 | 0 | 548 230 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 806 234 | 1 831 591 | 3 637 825 | 1 806 234 | 1 831 591 | 3 637 825 | 0 | 0 | 0 |
47423 | 97 | 1 | 98 | 553 385 | 0 | 553 385 | 553 361 | 1 | 553 362 | 121 | 0 | 121 |
47427 | 31 | 45 | 76 | 20 254 | 125 | 20 379 | 20 279 | 150 | 20 429 | 6 | 20 | 26 |
52503 | 10 735 | 0 | 10 735 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 9 392 | 0 | 9 392 |
60302 | 0 | 0 | 0 | 54 | 0 | 54 | 49 | 0 | 49 | 5 | 0 | 5 |
60306 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 137 | 0 | 137 | 155 | 0 | 155 | 179 | 0 | 179 | 113 | 0 | 113 |
60312 | 363 | 0 | 363 | 1 144 | 0 | 1 144 | 1 125 | 0 | 1 125 | 382 | 0 | 382 |
60314 | 0 | 0 | 0 | 0 | 279 | 279 | 0 | 279 | 279 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 8 889 | 0 | 8 889 | 0 | 0 | 0 | 371 | 0 | 371 | 8 518 | 0 | 8 518 |
60901 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
61002 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 3 | 0 | 3 | 45 | 0 | 45 | 44 | 0 | 44 | 4 | 0 | 4 |
61009 | 6 | 0 | 6 | 51 | 0 | 51 | 40 | 0 | 40 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
61403 | 776 | 0 | 776 | 918 | 0 | 918 | 906 | 0 | 906 | 788 | 0 | 788 |
70606 | 186 623 | 0 | 186 623 | 72 131 | 0 | 72 131 | 0 | 0 | 0 | 258 754 | 0 | 258 754 |
70608 | 83 465 | 0 | 83 465 | 21 285 | 0 | 21 285 | 0 | 0 | 0 | 104 750 | 0 | 104 750 |
70611 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
70706 | 1 502 948 | 0 | 1 502 948 | 23 | 0 | 23 | 0 | 0 | 0 | 1 502 971 | 0 | 1 502 971 |
70708 | 14 177 | 0 | 14 177 | 0 | 0 | 0 | 0 | 0 | 0 | 14 177 | 0 | 14 177 |
70711 | 10 965 | 0 | 10 965 | 0 | 0 | 0 | 0 | 0 | 0 | 10 965 | 0 | 10 965 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 17 366 | 0 | 17 366 | 0 | 0 | 0 | 0 | 0 | 0 | 17 366 | 0 | 17 366 |
30126 | 4 403 | 0 | 4 403 | 3 753 | 0 | 3 753 | 376 | 0 | 376 | 1 026 | 0 | 1 026 |
30226 | 62 | 0 | 62 | 0 | 0 | 0 | 126 | 0 | 126 | 188 | 0 | 188 |
31303 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
31304 | 16 000 | 0 | 16 000 | 81 000 | 0 | 81 000 | 102 000 | 0 | 102 000 | 37 000 | 0 | 37 000 |
31305 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 12 609 | 12 609 | 0 | 12 502 | 12 502 |
40701 | 5 604 | 160 | 5 764 | 28 704 | 425 | 29 129 | 28 743 | 424 | 29 167 | 5 643 | 159 | 5 802 |
40702 | 170 585 | 190 249 | 360 834 | 11 034 806 | 1 829 336 | 12 864 142 | 11 130 259 | 1 711 767 | 12 842 026 | 266 038 | 72 680 | 338 718 |
40802 | 1 051 | 0 | 1 051 | 31 153 | 0 | 31 153 | 37 612 | 0 | 37 612 | 7 510 | 0 | 7 510 |
40807 | 441 | 4 426 | 4 867 | 845 | 616 | 1 461 | 532 | 2 880 | 3 412 | 128 | 6 690 | 6 818 |
40911 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
45215 | 404 828 | 0 | 404 828 | 53 169 | 0 | 53 169 | 46 000 | 0 | 46 000 | 397 659 | 0 | 397 659 |
45515 | 3 828 | 0 | 3 828 | 34 | 0 | 34 | 355 | 0 | 355 | 4 149 | 0 | 4 149 |
45715 | 1 544 | 0 | 1 544 | 85 | 0 | 85 | 6 | 0 | 6 | 1 465 | 0 | 1 465 |
45818 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
47407 | 0 | 0 | 0 | 1 787 971 | 1 849 002 | 3 636 973 | 1 787 971 | 1 849 002 | 3 636 973 | 0 | 0 | 0 |
47416 | 42 | 0 | 42 | 941 | 831 | 1 772 | 899 | 831 | 1 730 | 0 | 0 | 0 |
47422 | 111 | 1 | 112 | 20 149 | 159 | 20 308 | 20 183 | 158 | 20 341 | 145 | 0 | 145 |
47425 | 4 423 | 0 | 4 423 | 68 | 0 | 68 | 87 | 0 | 87 | 4 442 | 0 | 4 442 |
47426 | 45 | 0 | 45 | 1 060 | 0 | 1 060 | 1 202 | 2 | 1 204 | 187 | 2 | 189 |
52305 | 349 000 | 0 | 349 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 329 000 | 0 | 329 000 |
52306 | 58 500 | 0 | 58 500 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 58 500 | 0 | 58 500 |
52501 | 4 764 | 0 | 4 764 | 857 | 0 | 857 | 1 646 | 0 | 1 646 | 5 553 | 0 | 5 553 |
60301 | 13 | 0 | 13 | 627 | 0 | 627 | 2 305 | 0 | 2 305 | 1 691 | 0 | 1 691 |
60305 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 735 | 0 | 1 735 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 59 | 0 | 59 | 148 | 0 | 148 | 155 | 0 | 155 | 66 | 0 | 66 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 129 | 0 | 129 | 0 | 0 | 0 | 19 | 0 | 19 | 148 | 0 | 148 |
60601 | 5 785 | 0 | 5 785 | 311 | 0 | 311 | 80 | 0 | 80 | 5 554 | 0 | 5 554 |
60903 | 145 | 0 | 145 | 0 | 0 | 0 | 2 | 0 | 2 | 147 | 0 | 147 |
61304 | 40 | 0 | 40 | 16 | 0 | 16 | 8 | 0 | 8 | 32 | 0 | 32 |
70601 | 170 034 | 0 | 170 034 | 1 | 0 | 1 | 97 413 | 0 | 97 413 | 267 446 | 0 | 267 446 |
70603 | 85 698 | 0 | 85 698 | 0 | 0 | 0 | 21 136 | 0 | 21 136 | 106 834 | 0 | 106 834 |
70701 | 1 539 976 | 0 | 1 539 976 | 0 | 0 | 0 | 7 | 0 | 7 | 1 539 983 | 0 | 1 539 983 |
70703 | 16 536 | 0 | 16 536 | 0 | 0 | 0 | 0 | 0 | 0 | 16 536 | 0 | 16 536 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 669 | 0 | 22 669 | 4 335 | 0 | 4 335 | 2 991 | 0 | 2 991 | 24 013 | 0 | 24 013 |
90902 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 31 629 | 0 | 31 629 | 708 | 0 | 708 | 0 | 0 | 0 | 32 337 | 0 | 32 337 |
91501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
91604 | 467 | 0 | 467 | 261 | 0 | 261 | 11 | 0 | 11 | 717 | 0 | 717 |
99998 | 188 414 | 0 | 188 414 | 133 988 | 0 | 133 988 | 27 540 | 0 | 27 540 | 294 862 | 0 | 294 862 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
91311 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 212 500 | 0 | 212 500 |
91312 | 31 729 | 30 114 | 61 843 | 23 812 | 2 289 | 26 101 | 0 | 2 549 | 2 549 | 7 917 | 30 374 | 38 291 |
91315 | 39 370 | 0 | 39 370 | 0 | 0 | 0 | 0 | 0 | 0 | 39 370 | 0 | 39 370 |
91316 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91507 | 4 689 | 0 | 4 689 | 0 | 0 | 0 | 0 | 0 | 0 | 4 689 | 0 | 4 689 |
99999 | 59 355 | 0 | 59 355 | 2 995 | 0 | 2 995 | 5 297 | 0 | 5 297 | 61 657 | 0 | 61 657 |
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 | 10,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 25,0000 |
Страница была полезной?