Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 5 870 | 0 | 5 870 | 66 567 | 0 | 66 567 | 59 873 | 0 | 59 873 | 12 564 | 0 | 12 564 |
20209 | 0 | 0 | 0 | 2 689 | 0 | 2 689 | 2 689 | 0 | 2 689 | 0 | 0 | 0 |
30104 | 71 027 | 0 | 71 027 | 6 015 543 | 0 | 6 015 543 | 6 085 203 | 0 | 6 085 203 | 1 367 | 0 | 1 367 |
30110 | 154 337 | 0 | 154 337 | 679 664 | 180 | 679 844 | 749 372 | 180 | 749 552 | 84 629 | 0 | 84 629 |
30402 | 0 | 0 | 0 | 899 319 | 0 | 899 319 | 899 319 | 0 | 899 319 | 0 | 0 | 0 |
30602 | 11 | 0 | 11 | 6 034 | 0 | 6 034 | 6 040 | 0 | 6 040 | 5 | 0 | 5 |
31901 | 45 000 | 0 | 45 000 | 427 000 | 0 | 427 000 | 472 000 | 0 | 472 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 22 100 | 0 | 22 100 | 20 000 | 0 | 20 000 | 22 100 | 0 | 22 100 |
45201 | 1 909 | 0 | 1 909 | 3 677 | 0 | 3 677 | 3 975 | 0 | 3 975 | 1 611 | 0 | 1 611 |
45206 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 91 | 0 | 91 | 93 | 0 | 93 | 3 | 0 | 3 |
47427 | 112 | 0 | 112 | 542 | 0 | 542 | 539 | 0 | 539 | 115 | 0 | 115 |
50116 | 7 422 | 0 | 7 422 | 1 036 | 0 | 1 036 | 5 035 | 0 | 5 035 | 3 423 | 0 | 3 423 |
50121 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 183 | 0 | 183 | 29 | 0 | 29 | 154 | 0 | 154 |
60306 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60310 | 49 | 0 | 49 | 52 | 0 | 52 | 53 | 0 | 53 | 48 | 0 | 48 |
60312 | 139 | 0 | 139 | 1 063 | 0 | 1 063 | 1 091 | 0 | 1 091 | 111 | 0 | 111 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 0 | 0 | 0 | 4 436 | 0 | 4 436 |
61002 | 34 | 0 | 34 | 2 | 0 | 2 | 1 | 0 | 1 | 35 | 0 | 35 |
61008 | 51 | 0 | 51 | 73 | 0 | 73 | 65 | 0 | 65 | 59 | 0 | 59 |
61009 | 631 | 0 | 631 | 96 | 0 | 96 | 96 | 0 | 96 | 631 | 0 | 631 |
61011 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
61210 | 0 | 0 | 0 | 5 035 | 0 | 5 035 | 5 035 | 0 | 5 035 | 0 | 0 | 0 |
61403 | 515 | 0 | 515 | 0 | 0 | 0 | 27 | 0 | 27 | 488 | 0 | 488 |
70606 | 7 149 | 0 | 7 149 | 4 730 | 0 | 4 730 | 0 | 0 | 0 | 11 879 | 0 | 11 879 |
70607 | 52 | 0 | 52 | 50 | 0 | 50 | 95 | 0 | 95 | 7 | 0 | 7 |
70608 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70611 | 306 | 0 | 306 | 152 | 0 | 152 | 0 | 0 | 0 | 458 | 0 | 458 |
70706 | 47 688 | 0 | 47 688 | 18 | 0 | 18 | 47 706 | 0 | 47 706 | 0 | 0 | 0 |
70707 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
70708 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70711 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10701 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
10801 | 13 015 | 0 | 13 015 | 0 | 0 | 0 | 0 | 0 | 0 | 13 015 | 0 | 13 015 |
30214 | 279 246 | 0 | 279 246 | 7 572 961 | 0 | 7 572 961 | 7 395 582 | 0 | 7 395 582 | 101 867 | 0 | 101 867 |
30223 | 90 | 0 | 90 | 170 985 | 0 | 170 985 | 170 899 | 0 | 170 899 | 4 | 0 | 4 |
31201 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
31202 | 2 080 | 0 | 2 080 | 13 800 | 0 | 13 800 | 15 000 | 0 | 15 000 | 3 280 | 0 | 3 280 |
40703 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 77 | 0 | 77 | 75 | 0 | 75 | 0 | 0 | 0 |
45215 | 50 | 0 | 50 | 530 | 0 | 530 | 572 | 0 | 572 | 92 | 0 | 92 |
45415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 0 | 0 |
47416 | 4 417 | 0 | 4 417 | 6 649 | 0 | 6 649 | 2 924 | 0 | 2 924 | 692 | 0 | 692 |
47422 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47425 | 6 | 0 | 6 | 833 | 0 | 833 | 878 | 0 | 878 | 51 | 0 | 51 |
47426 | 3 | 0 | 3 | 31 | 0 | 31 | 28 | 0 | 28 | 0 | 0 | 0 |
50120 | 90 | 0 | 90 | 90 | 0 | 90 | 7 | 0 | 7 | 7 | 0 | 7 |
60301 | 6 | 0 | 6 | 745 | 0 | 745 | 751 | 0 | 751 | 12 | 0 | 12 |
60305 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 111 | 0 | 111 | 130 | 0 | 130 | 92 | 0 | 92 | 73 | 0 | 73 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 46 | 0 | 46 | 2 774 | 0 | 2 774 |
70601 | 8 358 | 0 | 8 358 | 25 | 0 | 25 | 5 298 | 0 | 5 298 | 13 631 | 0 | 13 631 |
70602 | 0 | 0 | 0 | 13 | 0 | 13 | 50 | 0 | 50 | 37 | 0 | 37 |
70603 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70701 | 52 253 | 0 | 52 253 | 52 253 | 0 | 52 253 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 49 084 | 0 | 49 084 | 52 261 | 0 | 52 261 | 3 177 | 0 | 3 177 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 433 | 0 | 433 | 190 | 0 | 190 | 275 | 0 | 275 | 348 | 0 | 348 |
90902 | 3 952 | 0 | 3 952 | 199 649 | 0 | 199 649 | 199 618 | 0 | 199 618 | 3 983 | 0 | 3 983 |
91411 | 2 122 | 0 | 2 122 | 16 145 | 0 | 16 145 | 14 972 | 0 | 14 972 | 3 295 | 0 | 3 295 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 36 069 | 0 | 36 069 | 6 828 | 0 | 6 828 | 14 862 | 0 | 14 862 | 28 035 | 0 | 28 035 |
Пассив | ||||||||||||
91312 | 93 | 0 | 93 | 0 | 0 | 0 | 453 | 0 | 453 | 546 | 0 | 546 |
91317 | 91 | 0 | 91 | 5 277 | 0 | 5 277 | 6 375 | 0 | 6 375 | 1 189 | 0 | 1 189 |
91507 | 35 885 | 0 | 35 885 | 9 585 | 0 | 9 585 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
99999 | 6 508 | 0 | 6 508 | 214 865 | 0 | 214 865 | 215 984 | 0 | 215 984 | 7 627 | 0 | 7 627 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 497,0000 | 0 | 0 | 7 080,0000 | 0 | 0 | 11 091,0000 | 0 | 0 | 3 486,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 11 091,0000 | 0 | 0 | 11 091,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7 497,0000 | 0 | 0 | 33 455,0000 | 0 | 0 | 29 444,0000 | 0 | 0 | 3 486,0000 |
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