Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 4 343 | 1 435 | 5 778 | 15 642 | 538 | 16 180 | 13 115 | 1 099 | 14 214 | 6 870 | 874 | 7 744 |
20209 | 0 | 0 | 0 | 10 000 | 1 014 | 11 014 | 10 000 | 1 014 | 11 014 | 0 | 0 | 0 |
30104 | 306 670 | 0 | 306 670 | 6 493 129 | 0 | 6 493 129 | 6 409 878 | 0 | 6 409 878 | 389 921 | 0 | 389 921 |
30110 | 347 675 | 15 244 | 362 919 | 10 896 | 2 702 044 | 2 712 940 | 82 | 2 689 681 | 2 689 763 | 358 489 | 27 607 | 386 096 |
30202 | 5 225 | 0 | 5 225 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 7 528 | 0 | 7 528 |
30204 | 150 | 0 | 150 | 168 | 0 | 168 | 0 | 0 | 0 | 318 | 0 | 318 |
30213 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32008 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47404 | 7 | 0 | 7 | 2 640 102 | 0 | 2 640 102 | 2 640 102 | 0 | 2 640 102 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 2 882 447 | 2 896 991 | 5 779 438 | 2 882 447 | 2 896 991 | 5 779 438 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 117 | 36 | 153 | 117 | 36 | 153 | 3 | 0 | 3 |
47427 | 59 | 0 | 59 | 1 061 | 2 | 1 063 | 1 120 | 1 | 1 121 | 0 | 1 | 1 |
60302 | 225 | 0 | 225 | 9 | 0 | 9 | 21 | 0 | 21 | 213 | 0 | 213 |
60306 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 87 | 0 | 87 | 88 | 0 | 88 | 19 | 0 | 19 |
60312 | 158 | 0 | 158 | 830 | 0 | 830 | 570 | 0 | 570 | 418 | 0 | 418 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 13 | 13 |
60401 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 119 | 0 | 119 | 19 | 0 | 19 | 14 | 0 | 14 | 124 | 0 | 124 |
70606 | 147 231 | 0 | 147 231 | 15 988 | 0 | 15 988 | 147 231 | 0 | 147 231 | 15 988 | 0 | 15 988 |
70608 | 6 842 | 0 | 6 842 | 1 521 | 0 | 1 521 | 6 842 | 0 | 6 842 | 1 521 | 0 | 1 521 |
70611 | 1 017 | 0 | 1 017 | 94 | 0 | 94 | 1 017 | 0 | 1 017 | 94 | 0 | 94 |
70706 | 0 | 0 | 0 | 147 268 | 0 | 147 268 | 0 | 0 | 0 | 147 268 | 0 | 147 268 |
70708 | 0 | 0 | 0 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
70711 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 7 | 0 | 7 | 1 010 | 0 | 1 010 |
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 | 107 092 | 0 | 107 092 | 0 | 0 | 0 | 0 | 0 | 0 | 107 092 | 0 | 107 092 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30226 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
40701 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
40702 | 264 001 | 7 602 | 271 603 | 8 418 068 | 2 681 125 | 11 099 193 | 8 520 102 | 2 683 365 | 11 203 467 | 366 035 | 9 842 | 375 877 |
40802 | 3 627 | 0 | 3 627 | 17 037 | 0 | 17 037 | 14 485 | 0 | 14 485 | 1 075 | 0 | 1 075 |
40807 | 28 | 269 | 297 | 3 | 6 878 | 6 881 | 0 | 15 889 | 15 889 | 25 | 9 280 | 9 305 |
40905 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 363 | 386 | 23 | 363 | 386 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 882 252 | 2 896 054 | 5 778 306 | 2 882 252 | 2 896 054 | 5 778 306 | 0 | 0 | 0 |
47416 | 600 | 0 | 600 | 1 392 | 0 | 1 392 | 792 | 0 | 792 | 0 | 0 | 0 |
47422 | 3 | 5 | 8 | 100 | 544 | 644 | 100 | 936 | 1 036 | 3 | 397 | 400 |
47425 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 244 | 0 | 244 | 526 | 0 | 526 | 380 | 0 | 380 | 98 | 0 | 98 |
60305 | 0 | 0 | 0 | 381 | 0 | 381 | 714 | 0 | 714 | 333 | 0 | 333 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 37 | 0 | 37 | 74 | 0 | 74 | 65 | 0 | 65 | 28 | 0 | 28 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 13 | 0 | 13 | 3 722 | 0 | 3 722 |
70601 | 180 729 | 0 | 180 729 | 180 729 | 0 | 180 729 | 16 961 | 0 | 16 961 | 16 961 | 0 | 16 961 |
70603 | 7 265 | 0 | 7 265 | 7 265 | 0 | 7 265 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 180 743 | 0 | 180 743 | 180 743 | 0 | 180 743 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 265 | 0 | 7 265 | 7 265 | 0 | 7 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 37 | 0 | 37 | 36 | 0 | 36 | 2 | 0 | 2 |
90902 | 26 411 | 0 | 26 411 | 1 022 | 0 | 1 022 | 1 | 0 | 1 | 27 432 | 0 | 27 432 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 4 273 | 0 | 4 273 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 | 4 273 | 0 | 4 273 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 2 303 | 0 | 2 303 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
91507 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 0 | 0 | 0 | 4 273 | 0 | 4 273 |
99999 | 26 416 | 0 | 26 416 | 37 | 0 | 37 | 1 059 | 0 | 1 059 | 27 438 | 0 | 27 438 |
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 |
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