Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 6 044 | 0 | 6 044 | 70 008 | 0 | 70 008 | 71 873 | 0 | 71 873 | 4 179 | 0 | 4 179 |
20209 | 0 | 0 | 0 | 37 186 | 0 | 37 186 | 37 186 | 0 | 37 186 | 0 | 0 | 0 |
30104 | 103 297 | 0 | 103 297 | 3 644 792 | 0 | 3 644 792 | 3 656 410 | 0 | 3 656 410 | 91 679 | 0 | 91 679 |
30110 | 100 356 | 0 | 100 356 | 380 892 | 1 795 | 382 687 | 413 731 | 1 765 | 415 496 | 67 517 | 30 | 67 547 |
30402 | 0 | 0 | 0 | 965 167 | 0 | 965 167 | 965 167 | 0 | 965 167 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31901 | 20 000 | 0 | 20 000 | 448 000 | 0 | 448 000 | 403 000 | 0 | 403 000 | 65 000 | 0 | 65 000 |
31903 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
32004 | 15 300 | 0 | 15 300 | 15 000 | 0 | 15 000 | 15 300 | 0 | 15 300 | 15 000 | 0 | 15 000 |
45201 | 1 046 | 0 | 1 046 | 285 | 0 | 285 | 1 331 | 0 | 1 331 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 15 | 0 | 15 | 14 | 0 | 14 | 6 | 0 | 6 |
47427 | 57 | 0 | 57 | 324 | 0 | 324 | 279 | 0 | 279 | 102 | 0 | 102 |
50116 | 19 625 | 0 | 19 625 | 92 | 0 | 92 | 0 | 0 | 0 | 19 717 | 0 | 19 717 |
50121 | 24 | 0 | 24 | 11 | 0 | 11 | 0 | 0 | 0 | 35 | 0 | 35 |
60302 | 114 | 0 | 114 | 52 | 0 | 52 | 2 | 0 | 2 | 164 | 0 | 164 |
60306 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 17 | 0 | 17 | 17 | 0 | 17 | 39 | 0 | 39 |
60312 | 210 | 0 | 210 | 407 | 0 | 407 | 423 | 0 | 423 | 194 | 0 | 194 |
60401 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 0 | 0 | 0 | 4 831 | 0 | 4 831 |
61002 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61008 | 71 | 0 | 71 | 57 | 0 | 57 | 48 | 0 | 48 | 80 | 0 | 80 |
61009 | 665 | 0 | 665 | 4 | 0 | 4 | 44 | 0 | 44 | 625 | 0 | 625 |
61011 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
61403 | 330 | 0 | 330 | 0 | 0 | 0 | 13 | 0 | 13 | 317 | 0 | 317 |
70606 | 2 740 | 0 | 2 740 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
70607 | 4 | 0 | 4 | 25 | 0 | 25 | 0 | 0 | 0 | 29 | 0 | 29 |
70608 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
70611 | 45 | 0 | 45 | 46 | 0 | 46 | 0 | 0 | 0 | 91 | 0 | 91 |
70706 | 48 242 | 0 | 48 242 | 15 | 0 | 15 | 0 | 0 | 0 | 48 257 | 0 | 48 257 |
70708 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
70711 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
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 | 16 192 | 0 | 16 192 | 0 | 0 | 0 | 0 | 0 | 0 | 16 192 | 0 | 16 192 |
30214 | 234 859 | 0 | 234 859 | 4 751 170 | 0 | 4 751 170 | 4 776 396 | 0 | 4 776 396 | 260 085 | 0 | 260 085 |
30223 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
31202 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
40702 | 0 | 0 | 0 | 0 | 1 538 | 1 538 | 0 | 1 568 | 1 568 | 0 | 30 | 30 |
40703 | 0 | 0 | 0 | 0 | 450 | 450 | 0 | 450 | 450 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45215 | 68 | 0 | 68 | 89 | 0 | 89 | 21 | 0 | 21 | 0 | 0 | 0 |
47403 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 0 | 1 744 | 1 744 | 0 | 1 744 | 1 744 | 0 | 0 | 0 |
47416 | 173 | 0 | 173 | 6 236 | 0 | 6 236 | 6 299 | 0 | 6 299 | 236 | 0 | 236 |
47422 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47425 | 46 | 0 | 46 | 135 | 0 | 135 | 93 | 0 | 93 | 4 | 0 | 4 |
47426 | 16 | 0 | 16 | 33 | 0 | 33 | 35 | 0 | 35 | 18 | 0 | 18 |
50120 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 | 28 | 0 | 28 |
60301 | 18 | 0 | 18 | 268 | 0 | 268 | 260 | 0 | 260 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 120 | 0 | 120 | 271 | 0 | 271 | 275 | 0 | 275 | 124 | 0 | 124 |
60601 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 46 | 0 | 46 | 2 811 | 0 | 2 811 |
70601 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 5 049 | 0 | 5 049 |
70602 | 20 | 0 | 20 | 0 | 0 | 0 | 11 | 0 | 11 | 31 | 0 | 31 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
70701 | 52 980 | 0 | 52 980 | 0 | 0 | 0 | 0 | 0 | 0 | 52 980 | 0 | 52 980 |
70702 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
70703 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 374 | 0 | 374 | 164 | 0 | 164 | 125 | 0 | 125 | 413 | 0 | 413 |
90902 | 1 275 | 0 | 1 275 | 565 | 0 | 565 | 302 | 0 | 302 | 1 538 | 0 | 1 538 |
91411 | 7 809 | 0 | 7 809 | 1 605 | 0 | 1 605 | 9 414 | 0 | 9 414 | 0 | 0 | 0 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 27 153 | 0 | 27 153 | 1 331 | 0 | 1 331 | 2 184 | 0 | 2 184 | 26 300 | 0 | 26 300 |
Пассив | ||||||||||||
91317 | 853 | 0 | 853 | 2 184 | 0 | 2 184 | 1 331 | 0 | 1 331 | 0 | 0 | 0 |
91507 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
99999 | 9 459 | 0 | 9 459 | 9 841 | 0 | 9 841 | 2 334 | 0 | 2 334 | 1 952 | 0 | 1 952 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 19 981,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 981,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 19 981,0000 | 0 | 0 | 11 140,0000 | 0 | 0 | 11 140,0000 | 0 | 0 | 19 981,0000 |
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