Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Коммерческий банк Межрегиональный Клиринговый Банк (Общество с ограниченной ответственностью)
Регистрационный номер
2543
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
20202 | 27 683 | 30 597 | 58 280 | 800 629 | 260 044 | 1 060 673 | 793 874 | 257 497 | 1 051 371 | 34 438 | 33 144 | 67 582 |
20207 | 0 | 0 | 0 | 11 988 | 6 376 | 18 364 | 11 988 | 6 376 | 18 364 | 0 | 0 | 0 |
20208 | 7 007 | 0 | 7 007 | 12 712 | 0 | 12 712 | 14 818 | 0 | 14 818 | 4 901 | 0 | 4 901 |
20209 | 0 | 0 | 0 | 735 640 | 98 690 | 834 330 | 723 647 | 98 650 | 822 297 | 11 993 | 40 | 12 033 |
30102 | 86 400 | 0 | 86 400 | 1 537 334 | 0 | 1 537 334 | 1 552 726 | 0 | 1 552 726 | 71 008 | 0 | 71 008 |
30110 | 33 424 | 27 095 | 60 519 | 26 348 | 177 069 | 203 417 | 39 935 | 190 983 | 230 918 | 19 837 | 13 181 | 33 018 |
30202 | 8 553 | 0 | 8 553 | 0 | 0 | 0 | 337 | 0 | 337 | 8 216 | 0 | 8 216 |
30204 | 1 838 | 0 | 1 838 | 101 | 0 | 101 | 0 | 0 | 0 | 1 939 | 0 | 1 939 |
30221 | 0 | 0 | 0 | 54 354 | 0 | 54 354 | 54 354 | 0 | 54 354 | 0 | 0 | 0 |
30233 | 33 | 0 | 33 | 430 | 0 | 430 | 281 | 0 | 281 | 182 | 0 | 182 |
30302 | 83 364 | 36 368 | 119 732 | 56 082 | 46 734 | 102 816 | 57 916 | 43 840 | 101 756 | 81 530 | 39 262 | 120 792 |
30306 | 110 233 | 0 | 110 233 | 70 854 | 40 966 | 111 820 | 40 887 | 40 966 | 81 853 | 140 200 | 0 | 140 200 |
30402 | 308 | 0 | 308 | 144 020 | 0 | 144 020 | 144 051 | 0 | 144 051 | 277 | 0 | 277 |
31901 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
32009 | 0 | 305 | 305 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 297 | 297 |
45204 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45206 | 168 000 | 0 | 168 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 169 000 | 0 | 169 000 |
45207 | 155 238 | 0 | 155 238 | 0 | 0 | 0 | 0 | 0 | 0 | 155 238 | 0 | 155 238 |
45208 | 395 798 | 0 | 395 798 | 0 | 0 | 0 | 0 | 0 | 0 | 395 798 | 0 | 395 798 |
45507 | 406 | 0 | 406 | 0 | 0 | 0 | 31 | 0 | 31 | 375 | 0 | 375 |
45509 | 1 518 | 0 | 1 518 | 1 685 | 0 | 1 685 | 1 006 | 0 | 1 006 | 2 197 | 0 | 2 197 |
45815 | 53 | 0 | 53 | 22 | 0 | 22 | 19 | 0 | 19 | 56 | 0 | 56 |
45915 | 5 | 0 | 5 | 3 | 0 | 3 | 7 | 0 | 7 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 4 077 | 140 222 | 144 299 | 4 077 | 140 222 | 144 299 | 0 | 0 | 0 |
47415 | 602 | 0 | 602 | 10 674 | 0 | 10 674 | 3 722 | 0 | 3 722 | 7 554 | 0 | 7 554 |
47423 | 3 700 | 2 819 | 6 519 | 15 971 | 5 129 | 21 100 | 13 935 | 5 324 | 19 259 | 5 736 | 2 624 | 8 360 |
47427 | 2 | 0 | 2 | 26 | 0 | 26 | 23 | 0 | 23 | 5 | 0 | 5 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50721 | 62 | 0 | 62 | 4 | 0 | 4 | 0 | 0 | 0 | 66 | 0 | 66 |
60302 | 877 | 0 | 877 | 80 | 0 | 80 | 155 | 0 | 155 | 802 | 0 | 802 |
60306 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 030 | 0 | 1 030 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 88 | 0 | 88 | 209 | 0 | 209 | 207 | 0 | 207 | 90 | 0 | 90 |
60312 | 1 087 | 0 | 1 087 | 4 117 | 0 | 4 117 | 3 257 | 0 | 3 257 | 1 947 | 0 | 1 947 |
60323 | 21 115 | 74 | 21 189 | 3 | 1 | 4 | 3 | 3 | 6 | 21 115 | 72 | 21 187 |
60401 | 20 071 | 0 | 20 071 | 59 | 0 | 59 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
60701 | 359 | 0 | 359 | 59 | 0 | 59 | 59 | 0 | 59 | 359 | 0 | 359 |
61002 | 13 | 0 | 13 | 19 | 0 | 19 | 18 | 0 | 18 | 14 | 0 | 14 |
61008 | 139 | 0 | 139 | 224 | 0 | 224 | 192 | 0 | 192 | 171 | 0 | 171 |
61009 | 34 | 0 | 34 | 66 | 0 | 66 | 58 | 0 | 58 | 42 | 0 | 42 |
61209 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 3 784 | 0 | 3 784 | 0 | 0 | 0 |
61403 | 1 402 | 0 | 1 402 | 163 | 0 | 163 | 213 | 0 | 213 | 1 352 | 0 | 1 352 |
70606 | 438 685 | 0 | 438 685 | 10 512 | 0 | 10 512 | 438 685 | 0 | 438 685 | 10 512 | 0 | 10 512 |
70608 | 113 262 | 0 | 113 262 | 7 879 | 0 | 7 879 | 113 262 | 0 | 113 262 | 7 879 | 0 | 7 879 |
70611 | 374 | 0 | 374 | 0 | 0 | 0 | 374 | 0 | 374 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 438 929 | 0 | 438 929 | 15 | 0 | 15 | 438 914 | 0 | 438 914 |
70708 | 0 | 0 | 0 | 113 262 | 0 | 113 262 | 0 | 0 | 0 | 113 262 | 0 | 113 262 |
70711 | 0 | 0 | 0 | 374 | 0 | 374 | 0 | 0 | 0 | 374 | 0 | 374 |
Пассив | ||||||||||||
10208 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
10601 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
10603 | 62 | 0 | 62 | 0 | 0 | 0 | 4 | 0 | 4 | 66 | 0 | 66 |
10701 | 15 678 | 0 | 15 678 | 0 | 0 | 0 | 0 | 0 | 0 | 15 678 | 0 | 15 678 |
30223 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 4 644 | 0 | 4 644 | 205 | 0 | 205 |
30226 | 13 | 0 | 13 | 2 | 0 | 2 | 5 | 0 | 5 | 16 | 0 | 16 |
30232 | 959 | 252 | 1 211 | 32 342 | 4 255 | 36 597 | 32 380 | 4 253 | 36 633 | 997 | 250 | 1 247 |
30301 | 83 364 | 36 368 | 119 732 | 57 916 | 43 840 | 101 756 | 56 082 | 46 734 | 102 816 | 81 530 | 39 262 | 120 792 |
30305 | 110 233 | 0 | 110 233 | 40 887 | 40 966 | 81 853 | 70 854 | 40 966 | 111 820 | 140 200 | 0 | 140 200 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 735 | 0 | 735 | 9 305 | 0 | 9 305 | 8 960 | 0 | 8 960 | 390 | 0 | 390 |
40701 | 3 | 55 | 58 | 0 | 3 | 3 | 326 | 1 | 327 | 329 | 53 | 382 |
40702 | 155 863 | 978 | 156 841 | 2 019 855 | 6 137 | 2 025 992 | 2 020 066 | 6 111 | 2 026 177 | 156 074 | 952 | 157 026 |
40703 | 83 | 0 | 83 | 747 | 0 | 747 | 1 054 | 0 | 1 054 | 390 | 0 | 390 |
40802 | 6 989 | 0 | 6 989 | 54 140 | 0 | 54 140 | 52 667 | 0 | 52 667 | 5 516 | 0 | 5 516 |
40807 | 376 | 70 | 446 | 10 120 | 9 883 | 20 003 | 9 904 | 9 953 | 19 857 | 160 | 140 | 300 |
40817 | 50 232 | 3 973 | 54 205 | 29 499 | 1 966 | 31 465 | 25 176 | 1 791 | 26 967 | 45 909 | 3 798 | 49 707 |
40820 | 8 079 | 5 | 8 084 | 6 584 | 4 206 | 10 790 | 4 381 | 4 206 | 8 587 | 5 876 | 5 | 5 881 |
40905 | 370 | 0 | 370 | 5 629 | 0 | 5 629 | 5 564 | 0 | 5 564 | 305 | 0 | 305 |
40906 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
40909 | 11 | 142 | 153 | 566 | 1 000 | 1 566 | 558 | 983 | 1 541 | 3 | 125 | 128 |
40910 | 24 | 17 | 41 | 116 | 514 | 630 | 109 | 528 | 637 | 17 | 31 | 48 |
40911 | 1 421 | 0 | 1 421 | 211 804 | 0 | 211 804 | 210 388 | 0 | 210 388 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 2 999 | 10 941 | 13 940 | 2 999 | 10 941 | 13 940 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 386 | 32 558 | 40 944 | 8 386 | 32 558 | 40 944 | 0 | 0 | 0 |
42301 | 8 514 | 3 558 | 12 072 | 8 077 | 1 252 | 9 329 | 26 | 1 053 | 1 079 | 463 | 3 359 | 3 822 |
42303 | 600 | 0 | 600 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
42304 | 39 686 | 2 623 | 42 309 | 1 893 | 87 | 1 980 | 18 922 | 124 | 19 046 | 56 715 | 2 660 | 59 375 |
42305 | 45 384 | 30 054 | 75 438 | 2 937 | 26 442 | 29 379 | 1 746 | 622 | 2 368 | 44 193 | 4 234 | 48 427 |
42306 | 98 257 | 35 604 | 133 861 | 4 237 | 2 127 | 6 364 | 8 227 | 26 525 | 34 752 | 102 247 | 60 002 | 162 249 |
42307 | 7 332 | 0 | 7 332 | 0 | 0 | 0 | 95 | 0 | 95 | 7 427 | 0 | 7 427 |
42606 | 50 | 153 | 203 | 0 | 7 | 7 | 0 | 2 | 2 | 50 | 148 | 198 |
43801 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45215 | 113 703 | 0 | 113 703 | 10 | 0 | 10 | 210 | 0 | 210 | 113 903 | 0 | 113 903 |
45515 | 18 | 0 | 18 | 10 | 0 | 10 | 17 | 0 | 17 | 25 | 0 | 25 |
45818 | 25 | 0 | 25 | 33 | 0 | 33 | 53 | 0 | 53 | 45 | 0 | 45 |
45918 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 140 133 | 4 141 | 144 274 | 140 133 | 4 141 | 144 274 | 0 | 0 | 0 |
47411 | 5 256 | 242 | 5 498 | 1 220 | 175 | 1 395 | 1 730 | 49 | 1 779 | 5 766 | 116 | 5 882 |
47416 | 0 | 0 | 0 | 99 | 0 | 99 | 108 | 0 | 108 | 9 | 0 | 9 |
47422 | 155 | 253 | 408 | 1 674 | 5 213 | 6 887 | 1 889 | 5 206 | 7 095 | 370 | 246 | 616 |
47425 | 578 | 0 | 578 | 15 | 0 | 15 | 14 | 0 | 14 | 577 | 0 | 577 |
47426 | 17 | 0 | 17 | 290 | 0 | 290 | 288 | 0 | 288 | 15 | 0 | 15 |
50720 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 513 | 0 | 513 | 1 403 | 0 | 1 403 | 1 035 | 0 | 1 035 | 145 | 0 | 145 |
60305 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 2 266 | 0 | 2 266 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60311 | 115 | 0 | 115 | 115 | 0 | 115 | 219 | 0 | 219 | 219 | 0 | 219 |
60322 | 41 | 0 | 41 | 285 | 0 | 285 | 285 | 0 | 285 | 41 | 0 | 41 |
60324 | 21 408 | 0 | 21 408 | 5 | 0 | 5 | 8 | 0 | 8 | 21 411 | 0 | 21 411 |
60601 | 8 686 | 0 | 8 686 | 0 | 0 | 0 | 256 | 0 | 256 | 8 942 | 0 | 8 942 |
61304 | 97 | 0 | 97 | 19 | 0 | 19 | 21 | 0 | 21 | 99 | 0 | 99 |
70601 | 457 633 | 0 | 457 633 | 459 015 | 0 | 459 015 | 18 848 | 0 | 18 848 | 17 466 | 0 | 17 466 |
70603 | 101 708 | 0 | 101 708 | 101 708 | 0 | 101 708 | 6 898 | 0 | 6 898 | 6 898 | 0 | 6 898 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 457 663 | 0 | 457 663 | 457 663 | 0 | 457 663 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 101 707 | 0 | 101 707 | 101 707 | 0 | 101 707 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 | 0 | 12 | 2 544 | 0 | 2 544 | 973 | 0 | 973 | 1 583 | 0 | 1 583 |
90902 | 158 918 | 0 | 158 918 | 435 | 0 | 435 | 9 800 | 0 | 9 800 | 149 553 | 0 | 149 553 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 304 171 | 4 839 | 309 010 | 149 428 | 89 | 149 517 | 0 | 217 | 217 | 453 599 | 4 711 | 458 310 |
91502 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99998 | 814 425 | 0 | 814 425 | 144 212 | 0 | 144 212 | 1 706 | 0 | 1 706 | 956 931 | 0 | 956 931 |
Пассив | ||||||||||||
91311 | 158 500 | 0 | 158 500 | 0 | 0 | 0 | 0 | 0 | 0 | 158 500 | 0 | 158 500 |
91312 | 626 843 | 0 | 626 843 | 0 | 0 | 0 | 141 076 | 0 | 141 076 | 767 919 | 0 | 767 919 |
91315 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
91317 | 9 757 | 0 | 9 757 | 1 706 | 0 | 1 706 | 1 004 | 0 | 1 004 | 9 055 | 0 | 9 055 |
91507 | 18 963 | 0 | 18 963 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 21 095 | 0 | 21 095 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 468 053 | 0 | 468 053 | 10 990 | 0 | 10 990 | 152 496 | 0 | 152 496 | 609 559 | 0 | 609 559 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 450,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 450,0000 |
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