Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Закрытое акционерное общество небанковская кредитная организация "Межбанковский расчетный Центр"
Регистрационный номер
3325
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 | 3 148 | 0 | 3 148 | 26 635 | 0 | 26 635 | 27 681 | 0 | 27 681 | 2 102 | 0 | 2 102 |
20209 | 0 | 0 | 0 | 20 455 | 0 | 20 455 | 20 455 | 0 | 20 455 | 0 | 0 | 0 |
30104 | 118 014 | 0 | 118 014 | 5 807 618 | 0 | 5 807 618 | 5 852 113 | 0 | 5 852 113 | 73 519 | 0 | 73 519 |
30110 | 31 378 | 14 | 31 392 | 132 230 | 0 | 132 230 | 121 326 | 0 | 121 326 | 42 282 | 14 | 42 296 |
30402 | 0 | 0 | 0 | 1 675 196 | 0 | 1 675 196 | 1 675 196 | 0 | 1 675 196 | 0 | 0 | 0 |
30602 | 26 | 0 | 26 | 41 | 0 | 41 | 10 | 0 | 10 | 57 | 0 | 57 |
31902 | 0 | 0 | 0 | 1 225 000 | 0 | 1 225 000 | 1 225 000 | 0 | 1 225 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31904 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 |
32802 | 7 | 0 | 7 | 30 | 0 | 30 | 24 | 0 | 24 | 13 | 0 | 13 |
45201 | 1 633 | 0 | 1 633 | 520 | 0 | 520 | 461 | 0 | 461 | 1 692 | 0 | 1 692 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 1 698 | 0 | 1 698 | 1 303 | 0 | 1 303 | 1 007 | 0 | 1 007 | 1 994 | 0 | 1 994 |
45406 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
45505 | 49 | 0 | 49 | 0 | 0 | 0 | 14 | 0 | 14 | 35 | 0 | 35 |
47423 | 0 | 0 | 0 | 12 | 0 | 12 | 2 | 0 | 2 | 10 | 0 | 10 |
47427 | 46 | 0 | 46 | 266 | 0 | 266 | 196 | 0 | 196 | 116 | 0 | 116 |
50104 | 17 174 | 0 | 17 174 | 54 | 0 | 54 | 0 | 0 | 0 | 17 228 | 0 | 17 228 |
50116 | 48 618 | 0 | 48 618 | 174 | 0 | 174 | 0 | 0 | 0 | 48 792 | 0 | 48 792 |
50406 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
50905 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60304 | 15 | 0 | 15 | 64 | 0 | 64 | 29 | 0 | 29 | 50 | 0 | 50 |
60306 | 0 | 0 | 0 | 499 | 0 | 499 | 484 | 0 | 484 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 877 | 0 | 877 | 872 | 0 | 872 | 5 | 0 | 5 |
60310 | 13 | 0 | 13 | 115 | 0 | 115 | 114 | 0 | 114 | 14 | 0 | 14 |
60312 | 143 | 0 | 143 | 1 084 | 0 | 1 084 | 1 089 | 0 | 1 089 | 138 | 0 | 138 |
60401 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 0 | 0 | 0 | 3 443 | 0 | 3 443 |
61002 | 33 | 0 | 33 | 26 | 0 | 26 | 16 | 0 | 16 | 43 | 0 | 43 |
61008 | 28 | 0 | 28 | 53 | 0 | 53 | 51 | 0 | 51 | 30 | 0 | 30 |
61009 | 70 | 0 | 70 | 4 | 0 | 4 | 2 | 0 | 2 | 72 | 0 | 72 |
61403 | 284 | 0 | 284 | 1 | 0 | 1 | 10 | 0 | 10 | 275 | 0 | 275 |
70201 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
70206 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
70209 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
70501 | 292 | 0 | 292 | 149 | 0 | 149 | 0 | 0 | 0 | 441 | 0 | 441 |
70502 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
Пассив | ||||||||||||
10205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
10702 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
10703 | 6 493 | 0 | 6 493 | 0 | 0 | 0 | 0 | 0 | 0 | 6 493 | 0 | 6 493 |
10704 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30214 | 222 760 | 0 | 222 760 | 7 971 223 | 0 | 7 971 223 | 7 939 431 | 0 | 7 939 431 | 190 968 | 0 | 190 968 |
30223 | 1 810 | 0 | 1 810 | 78 179 | 0 | 78 179 | 84 017 | 0 | 84 017 | 7 648 | 0 | 7 648 |
31202 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
31203 | 3 400 | 0 | 3 400 | 8 300 | 0 | 8 300 | 10 100 | 0 | 10 100 | 5 200 | 0 | 5 200 |
32801 | 46 | 0 | 46 | 196 | 0 | 196 | 266 | 0 | 266 | 116 | 0 | 116 |
45215 | 31 | 0 | 31 | 5 | 0 | 5 | 6 | 0 | 6 | 32 | 0 | 32 |
45415 | 68 | 0 | 68 | 61 | 0 | 61 | 30 | 0 | 30 | 37 | 0 | 37 |
47416 | 2 103 | 0 | 2 103 | 48 908 | 0 | 48 908 | 57 618 | 0 | 57 618 | 10 813 | 0 | 10 813 |
47422 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47425 | 1 | 0 | 1 | 18 | 0 | 18 | 17 | 0 | 17 | 0 | 0 | 0 |
47426 | 7 | 0 | 7 | 24 | 0 | 24 | 30 | 0 | 30 | 13 | 0 | 13 |
50111 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60301 | 2 | 0 | 2 | 308 | 0 | 308 | 308 | 0 | 308 | 2 | 0 | 2 |
60303 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 57 | 0 | 57 | 1 475 | 0 | 1 475 |
61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 153 | 0 | 3 153 | 3 153 | 0 | 3 153 |
70301 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
70302 | 8 166 | 0 | 8 166 | 0 | 0 | 0 | 0 | 0 | 0 | 8 166 | 0 | 8 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
90902 | 51 521 | 0 | 51 521 | 65 685 | 0 | 65 685 | 54 175 | 0 | 54 175 | 63 031 | 0 | 63 031 |
91307 | 8 189 | 0 | 8 189 | 2 006 | 0 | 2 006 | 2 374 | 0 | 2 374 | 7 821 | 0 | 7 821 |
91401 | 4 913 | 0 | 4 913 | 0 | 0 | 0 | 4 913 | 0 | 4 913 | 0 | 0 | 0 |
91503 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99998 | 69 | 0 | 69 | 13 598 | 0 | 13 598 | 6 736 | 0 | 6 736 | 6 931 | 0 | 6 931 |
Пассив | ||||||||||||
91309 | 69 | 0 | 69 | 1 823 | 0 | 1 823 | 1 767 | 0 | 1 767 | 13 | 0 | 13 |
91401 | 0 | 0 | 0 | 4 913 | 0 | 4 913 | 11 831 | 0 | 11 831 | 6 918 | 0 | 6 918 |
99999 | 64 902 | 0 | 64 902 | 62 450 | 0 | 62 450 | 68 679 | 0 | 68 679 | 71 131 | 0 | 71 131 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 65 209,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 209,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 535,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 535,0000 |
98070 | 0 | 0 | 9 674,0000 | 0 | 0 | 21 129,0000 | 0 | 0 | 25 129,0000 | 0 | 0 | 13 674,0000 |
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