Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Небанковская кредитная организация - центральный контрагент "Национальный Клиринговый Центр" (Акционерное общество)
Регистрационный номер
3466
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 | ||||||||||||
10605 | 51 673 | 0 | 51 673 | 49 710 | 0 | 49 710 | 17 458 | 0 | 17 458 | 83 925 | 0 | 83 925 |
20202 | 1 826 | 0 | 1 826 | 4 053 | 0 | 4 053 | 3 656 | 0 | 3 656 | 2 223 | 0 | 2 223 |
30102 | 2 388 840 | 0 | 2 388 840 | 204 569 262 | 0 | 204 569 262 | 199 695 817 | 0 | 199 695 817 | 7 262 285 | 0 | 7 262 285 |
30110 | 0 | 23 | 23 | 67 | 147 076 | 147 143 | 67 | 70 609 | 70 676 | 0 | 76 490 | 76 490 |
30114 | 0 | 96 137 336 | 96 137 336 | 0 | 1 919 802 565 | 1 919 802 565 | 0 | 1 918 041 454 | 1 918 041 454 | 0 | 97 898 447 | 97 898 447 |
30202 | 25 046 | 0 | 25 046 | 170 | 0 | 170 | 0 | 0 | 0 | 25 216 | 0 | 25 216 |
30221 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
30402 | 730 921 | 0 | 730 921 | 1 748 675 920 | 0 | 1 748 675 920 | 1 748 793 619 | 0 | 1 748 793 619 | 613 222 | 0 | 613 222 |
30602 | 205 363 | 0 | 205 363 | 3 805 748 | 0 | 3 805 748 | 3 624 470 | 0 | 3 624 470 | 386 641 | 0 | 386 641 |
31902 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
31903 | 3 900 000 | 0 | 3 900 000 | 18 800 000 | 0 | 18 800 000 | 22 700 000 | 0 | 22 700 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 |
32002 | 0 | 626 122 | 626 122 | 3 200 000 | 548 | 3 200 548 | 3 200 000 | 626 670 | 3 826 670 | 0 | 0 | 0 |
32003 | 2 600 000 | 0 | 2 600 000 | 1 700 000 | 629 110 | 2 329 110 | 4 300 000 | 629 110 | 4 929 110 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 700 000 | 615 654 | 1 315 654 | 1 700 000 | 6 116 | 1 706 116 | 0 | 609 538 | 609 538 |
32005 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32007 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32102 | 0 | 45 679 | 45 679 | 0 | 11 162 727 | 11 162 727 | 0 | 11 208 406 | 11 208 406 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 991 047 | 1 991 047 | 0 | 1 982 139 | 1 982 139 | 0 | 8 908 | 8 908 |
47404 | 0 | 0 | 0 | 36 832 049 | 36 832 049 | 73 664 098 | 36 832 049 | 36 832 049 | 73 664 098 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 593 773 764 | 8 839 463 570 | 17 433 237 334 | 8 593 773 764 | 8 839 463 570 | 17 433 237 334 | 0 | 0 | 0 |
47423 | 21 | 0 | 21 | 4 248 | 0 | 4 248 | 4 217 | 0 | 4 217 | 52 | 0 | 52 |
47427 | 17 685 | 0 | 17 685 | 21 565 | 85 | 21 650 | 15 694 | 38 | 15 732 | 23 556 | 47 | 23 603 |
50105 | 24 813 | 0 | 24 813 | 129 | 0 | 129 | 24 942 | 0 | 24 942 | 0 | 0 | 0 |
50106 | 841 507 | 0 | 841 507 | 5 444 | 0 | 5 444 | 26 325 | 0 | 26 325 | 820 626 | 0 | 820 626 |
50107 | 177 087 | 0 | 177 087 | 1 018 | 0 | 1 018 | 2 090 | 0 | 2 090 | 176 015 | 0 | 176 015 |
50121 | 2 102 | 0 | 2 102 | 5 | 0 | 5 | 661 | 0 | 661 | 1 446 | 0 | 1 446 |
50205 | 0 | 0 | 0 | 733 719 | 0 | 733 719 | 346 262 | 0 | 346 262 | 387 457 | 0 | 387 457 |
50206 | 568 420 | 0 | 568 420 | 878 625 | 0 | 878 625 | 17 144 | 0 | 17 144 | 1 429 901 | 0 | 1 429 901 |
50207 | 2 153 617 | 0 | 2 153 617 | 583 892 | 1 558 826 | 2 142 718 | 253 221 | 29 450 | 282 671 | 2 484 288 | 1 529 376 | 4 013 664 |
50208 | 3 284 204 | 0 | 3 284 204 | 1 287 813 | 0 | 1 287 813 | 122 650 | 0 | 122 650 | 4 449 367 | 0 | 4 449 367 |
50214 | 1 597 641 | 0 | 1 597 641 | 3 131 | 0 | 3 131 | 1 303 087 | 0 | 1 303 087 | 297 685 | 0 | 297 685 |
50221 | 8 654 | 0 | 8 654 | 7 285 | 0 | 7 285 | 10 882 | 0 | 10 882 | 5 057 | 0 | 5 057 |
50305 | 590 814 | 0 | 590 814 | 5 514 | 0 | 5 514 | 0 | 0 | 0 | 596 328 | 0 | 596 328 |
50306 | 420 456 | 0 | 420 456 | 4 864 | 0 | 4 864 | 11 837 | 0 | 11 837 | 413 483 | 0 | 413 483 |
50307 | 139 157 | 0 | 139 157 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 140 307 | 0 | 140 307 |
50308 | 416 499 | 0 | 416 499 | 3 933 | 0 | 3 933 | 5 547 | 0 | 5 547 | 414 885 | 0 | 414 885 |
60204 | 0 | 557 | 557 | 0 | 23 | 23 | 0 | 40 | 40 | 0 | 540 | 540 |
60302 | 276 | 0 | 276 | 17 | 0 | 17 | 64 | 0 | 64 | 229 | 0 | 229 |
60308 | 78 | 0 | 78 | 233 | 0 | 233 | 247 | 0 | 247 | 64 | 0 | 64 |
60310 | 7 586 | 0 | 7 586 | 6 738 | 0 | 6 738 | 11 738 | 0 | 11 738 | 2 586 | 0 | 2 586 |
60312 | 4 993 | 0 | 4 993 | 45 162 | 0 | 45 162 | 46 008 | 0 | 46 008 | 4 147 | 0 | 4 147 |
60314 | 0 | 680 | 680 | 0 | 153 | 153 | 0 | 760 | 760 | 0 | 73 | 73 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 | 0 | 2 812 |
60701 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 3 554 | 0 | 3 554 |
60901 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
61008 | 5 | 0 | 5 | 2 176 | 0 | 2 176 | 2 176 | 0 | 2 176 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 987 130 | 0 | 1 987 130 | 1 987 130 | 0 | 1 987 130 | 0 | 0 | 0 |
61403 | 18 642 | 1 223 | 19 865 | 823 | 24 | 847 | 2 236 | 1 220 | 3 456 | 17 229 | 27 | 17 256 |
70606 | 215 595 046 | 0 | 215 595 046 | 15 572 007 | 0 | 15 572 007 | 0 | 0 | 0 | 231 167 053 | 0 | 231 167 053 |
70607 | 31 996 | 0 | 31 996 | 1 754 | 0 | 1 754 | 1 075 | 0 | 1 075 | 32 675 | 0 | 32 675 |
70608 | 103 551 934 | 0 | 103 551 934 | 7 148 238 | 0 | 7 148 238 | 0 | 0 | 0 | 110 700 172 | 0 | 110 700 172 |
70611 | 195 301 | 0 | 195 301 | 21 660 | 0 | 21 660 | 0 | 0 | 0 | 216 961 | 0 | 216 961 |
Пассив | ||||||||||||
10207 | 4 435 000 | 0 | 4 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 435 000 | 0 | 4 435 000 |
10603 | 8 654 | 0 | 8 654 | 10 882 | 0 | 10 882 | 7 285 | 0 | 7 285 | 5 057 | 0 | 5 057 |
10701 | 221 750 | 0 | 221 750 | 0 | 0 | 0 | 0 | 0 | 0 | 221 750 | 0 | 221 750 |
10801 | 862 164 | 0 | 862 164 | 0 | 0 | 0 | 0 | 0 | 0 | 862 164 | 0 | 862 164 |
30109 | 0 | 478 304 | 478 304 | 0 | 25 119 | 25 119 | 0 | 8 768 | 8 768 | 0 | 461 953 | 461 953 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 |
31304 | 47 | 0 | 47 | 47 | 0 | 47 | 20 | 0 | 20 | 20 | 0 | 20 |
31401 | 0 | 0 | 0 | 0 | 55 897 | 55 897 | 0 | 55 897 | 55 897 | 0 | 0 | 0 |
40701 | 207 471 | 0 | 207 471 | 809 442 | 0 | 809 442 | 672 894 | 0 | 672 894 | 70 923 | 0 | 70 923 |
40702 | 63 034 | 0 | 63 034 | 425 213 | 0 | 425 213 | 365 960 | 0 | 365 960 | 3 781 | 0 | 3 781 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42005 | 38 500 | 0 | 38 500 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 35 500 | 0 | 35 500 |
42006 | 2 119 500 | 0 | 2 119 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119 500 | 0 | 2 119 500 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 37 000 | 0 | 37 000 |
42106 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
43707 | 1 735 000 | 0 | 1 735 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 000 | 0 | 1 735 000 |
47403 | 0 | 0 | 0 | 36 832 049 | 36 832 049 | 73 664 098 | 36 832 049 | 36 832 049 | 73 664 098 | 0 | 0 | 0 |
47405 | 11 684 172 | 96 320 861 | 108 005 033 | 3 116 454 559 | 3 295 435 123 | 6 411 889 682 | 3 119 123 173 | 3 298 733 971 | 6 417 857 144 | 14 352 786 | 99 619 709 | 113 972 495 |
47407 | 0 | 0 | 0 | 8 593 767 112 | 8 839 751 856 | 17 433 518 968 | 8 593 767 112 | 8 839 751 856 | 17 433 518 968 | 0 | 0 | 0 |
47422 | 5 705 | 0 | 5 705 | 1 550 000 | 0 | 1 550 000 | 1 547 578 | 202 | 1 547 780 | 3 283 | 202 | 3 485 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47426 | 39 084 | 0 | 39 084 | 112 | 0 | 112 | 23 010 | 0 | 23 010 | 61 982 | 0 | 61 982 |
50120 | 3 616 | 0 | 3 616 | 1 070 | 0 | 1 070 | 1 105 | 0 | 1 105 | 3 651 | 0 | 3 651 |
50220 | 51 673 | 0 | 51 673 | 17 458 | 0 | 17 458 | 49 710 | 0 | 49 710 | 83 925 | 0 | 83 925 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 |
60301 | 8 527 | 0 | 8 527 | 33 226 | 0 | 33 226 | 55 752 | 0 | 55 752 | 31 053 | 0 | 31 053 |
60305 | 3 500 | 0 | 3 500 | 40 374 | 0 | 40 374 | 36 922 | 0 | 36 922 | 48 | 0 | 48 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 18 703 | 0 | 18 703 | 28 394 | 0 | 28 394 | 9 763 | 0 | 9 763 | 72 | 0 | 72 |
60311 | 2 171 | 0 | 2 171 | 7 549 | 0 | 7 549 | 22 390 | 0 | 22 390 | 17 012 | 0 | 17 012 |
60324 | 62 | 0 | 62 | 88 | 0 | 88 | 1 110 | 0 | 1 110 | 1 084 | 0 | 1 084 |
60601 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 44 | 0 | 44 | 1 457 | 0 | 1 457 |
60903 | 632 | 0 | 632 | 0 | 0 | 0 | 21 | 0 | 21 | 653 | 0 | 653 |
70601 | 216 626 586 | 0 | 216 626 586 | 0 | 0 | 0 | 15 644 942 | 0 | 15 644 942 | 232 271 528 | 0 | 232 271 528 |
70602 | 66 | 0 | 66 | 666 | 0 | 666 | 654 | 0 | 654 | 54 | 0 | 54 |
70603 | 103 558 151 | 0 | 103 558 151 | 0 | 0 | 0 | 7 147 978 | 0 | 7 147 978 | 110 706 129 | 0 | 110 706 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91416 | 2 253 | 0 | 2 253 | 47 | 0 | 47 | 20 | 0 | 20 | 2 280 | 0 | 2 280 |
99998 | 50 512 | 0 | 50 512 | 230 | 0 | 230 | 170 | 0 | 170 | 50 572 | 0 | 50 572 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
91507 | 50 452 | 0 | 50 452 | 0 | 0 | 0 | 60 | 0 | 60 | 50 512 | 0 | 50 512 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 2 253 | 0 | 2 253 | 20 | 0 | 20 | 47 | 0 | 47 | 2 280 | 0 | 2 280 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 215 470 954 | 222 471 281 | 437 942 235 | 6 324 447 167 | 6 473 209 960 | 12 797 657 127 | 6 410 431 872 | 6 562 877 695 | 12 973 309 567 | 129 486 249 | 132 803 546 | 262 289 795 |
93202 | 0 | 0 | 0 | 0 | 1 560 193 | 1 560 193 | 0 | 1 560 193 | 1 560 193 | 0 | 0 | 0 |
93801 | 54 523 | 0 | 54 523 | 24 560 254 | 0 | 24 560 254 | 24 559 896 | 0 | 24 559 896 | 54 881 | 0 | 54 881 |
94001 | 0 | 0 | 0 | 0 | 16 620 | 16 620 | 0 | 16 620 | 16 620 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 215 470 954 | 222 471 281 | 437 942 235 | 6 410 431 872 | 6 563 158 678 | 12 973 590 550 | 6 324 447 167 | 6 473 490 943 | 12 797 938 110 | 129 486 249 | 132 803 546 | 262 289 795 |
96002 | 0 | 0 | 0 | 0 | 1 543 604 | 1 543 604 | 0 | 1 543 604 | 1 543 604 | 0 | 0 | 0 |
96801 | 54 523 | 0 | 54 523 | 24 559 896 | 0 | 24 559 896 | 24 560 254 | 0 | 24 560 254 | 54 881 | 0 | 54 881 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 239 738,0000 | 0 | 0 | 6 256 001,0000 | 0 | 0 | 4 546 934,0000 | 0 | 0 | 11 948 805,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 949 879,0000 | 0 | 0 | 4 589 808,0000 | 0 | 0 | 5 571 111,0000 | 0 | 0 | 2 931 182,0000 |
98070 | 0 | 0 | 8 289 859,0000 | 0 | 0 | 1 886 023,0000 | 0 | 0 | 2 613 787,0000 | 0 | 0 | 9 017 623,0000 |
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