Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 9 344 | 137 | 9 481 | 199 521 | 1 910 | 201 431 | 184 827 | 1 776 | 186 603 | 24 038 | 271 | 24 309 |
20207 | 1 545 | 492 | 2 037 | 11 990 | 9 214 | 21 204 | 12 115 | 8 808 | 20 923 | 1 420 | 898 | 2 318 |
20209 | 130 | 0 | 130 | 190 271 | 2 946 | 193 217 | 190 401 | 2 946 | 193 347 | 0 | 0 | 0 |
30102 | 178 339 | 0 | 178 339 | 6 944 535 | 0 | 6 944 535 | 6 804 767 | 0 | 6 804 767 | 318 107 | 0 | 318 107 |
30110 | 0 | 6 017 | 6 017 | 0 | 1 037 990 | 1 037 990 | 0 | 1 038 599 | 1 038 599 | 0 | 5 408 | 5 408 |
30202 | 33 966 | 0 | 33 966 | 0 | 0 | 0 | 11 982 | 0 | 11 982 | 21 984 | 0 | 21 984 |
30204 | 837 | 0 | 837 | 26 | 0 | 26 | 0 | 0 | 0 | 863 | 0 | 863 |
30213 | 1 946 | 0 | 1 946 | 4 527 | 0 | 4 527 | 5 465 | 0 | 5 465 | 1 008 | 0 | 1 008 |
45201 | 23 695 | 0 | 23 695 | 0 | 0 | 0 | 9 721 | 0 | 9 721 | 13 974 | 0 | 13 974 |
45204 | 497 000 | 0 | 497 000 | 138 000 | 0 | 138 000 | 149 700 | 0 | 149 700 | 485 300 | 0 | 485 300 |
45205 | 402 000 | 0 | 402 000 | 172 200 | 0 | 172 200 | 99 400 | 0 | 99 400 | 474 800 | 0 | 474 800 |
45206 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 |
45207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 2 187 | 0 | 2 187 | 3 000 | 0 | 3 000 | 51 | 0 | 51 | 5 136 | 0 | 5 136 |
45506 | 12 897 | 0 | 12 897 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 10 391 | 0 | 10 391 |
45507 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 242 | 0 | 242 | 4 667 | 0 | 4 667 |
45706 | 0 | 5 618 | 5 618 | 0 | 91 | 91 | 0 | 284 | 284 | 0 | 5 425 | 5 425 |
45815 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 12 | 0 | 12 | 2 131 | 0 | 2 131 |
47404 | 0 | 0 | 0 | 151 173 | 0 | 151 173 | 151 173 | 0 | 151 173 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 034 319 | 1 035 477 | 2 069 796 | 1 034 319 | 1 035 477 | 2 069 796 | 0 | 0 | 0 |
47423 | 152 | 0 | 152 | 152 475 | 0 | 152 475 | 152 133 | 0 | 152 133 | 494 | 0 | 494 |
47427 | 4 001 | 1 | 4 002 | 15 790 | 83 | 15 873 | 18 428 | 80 | 18 508 | 1 363 | 4 | 1 367 |
52503 | 1 454 | 0 | 1 454 | 3 000 | 0 | 3 000 | 238 | 0 | 238 | 4 216 | 0 | 4 216 |
60302 | 251 | 0 | 251 | 710 | 0 | 710 | 37 | 0 | 37 | 924 | 0 | 924 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 338 | 0 | 338 | 533 | 0 | 533 | 704 | 0 | 704 | 167 | 0 | 167 |
60312 | 1 474 | 0 | 1 474 | 3 679 | 0 | 3 679 | 4 707 | 0 | 4 707 | 446 | 0 | 446 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 8 407 | 0 | 8 407 | 0 | 0 | 0 | 0 | 0 | 0 | 8 407 | 0 | 8 407 |
60901 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
61002 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 3 | 0 | 3 | 58 | 0 | 58 | 57 | 0 | 57 | 4 | 0 | 4 |
61009 | 34 | 0 | 34 | 48 | 0 | 48 | 78 | 0 | 78 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 724 | 0 | 724 | 683 | 0 | 683 | 605 | 0 | 605 | 802 | 0 | 802 |
70501 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 678 | 0 | 678 | 2 053 | 0 | 2 053 |
70502 | 9 022 | 0 | 9 022 | 0 | 0 | 0 | 0 | 0 | 0 | 9 022 | 0 | 9 022 |
70606 | 198 837 | 0 | 198 837 | 102 104 | 0 | 102 104 | 22 | 0 | 22 | 300 919 | 0 | 300 919 |
70608 | 1 719 | 0 | 1 719 | 945 | 0 | 945 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 41 874 | 0 | 41 874 | 0 | 0 | 0 | 0 | 0 | 0 | 41 874 | 0 | 41 874 |
30126 | 60 | 0 | 60 | 20 | 0 | 20 | 14 | 0 | 14 | 54 | 0 | 54 |
30226 | 19 | 0 | 19 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
40701 | 23 963 | 0 | 23 963 | 13 527 | 424 | 13 951 | 139 951 | 424 | 140 375 | 150 387 | 0 | 150 387 |
40702 | 221 373 | 3 941 | 225 314 | 15 538 839 | 1 055 040 | 16 593 879 | 15 596 454 | 1 053 478 | 16 649 932 | 278 988 | 2 379 | 281 367 |
40802 | 3 432 | 0 | 3 432 | 43 600 | 0 | 43 600 | 40 728 | 0 | 40 728 | 560 | 0 | 560 |
40807 | 189 | 0 | 189 | 374 | 0 | 374 | 365 | 0 | 365 | 180 | 0 | 180 |
40906 | 0 | 0 | 0 | 39 594 | 0 | 39 594 | 39 594 | 0 | 39 594 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
42003 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 123 800 | 0 | 123 800 | 0 | 0 | 0 | 0 | 0 | 0 | 123 800 | 0 | 123 800 |
45215 | 201 422 | 0 | 201 422 | 54 959 | 0 | 54 959 | 67 463 | 0 | 67 463 | 213 926 | 0 | 213 926 |
45515 | 2 538 | 0 | 2 538 | 561 | 0 | 561 | 7 088 | 0 | 7 088 | 9 065 | 0 | 9 065 |
45715 | 1 180 | 0 | 1 180 | 41 | 0 | 41 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
45818 | 2 143 | 0 | 2 143 | 12 | 0 | 12 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
47407 | 0 | 0 | 0 | 1 033 388 | 1 035 464 | 2 068 852 | 1 033 388 | 1 035 464 | 2 068 852 | 0 | 0 | 0 |
47416 | 2 365 | 37 | 2 402 | 318 259 | 1 743 | 320 002 | 317 159 | 1 706 | 318 865 | 1 265 | 0 | 1 265 |
47422 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
47425 | 2 887 | 0 | 2 887 | 15 514 | 0 | 15 514 | 15 422 | 0 | 15 422 | 2 795 | 0 | 2 795 |
47426 | 60 | 0 | 60 | 1 725 | 0 | 1 725 | 1 804 | 0 | 1 804 | 139 | 0 | 139 |
52301 | 47 300 | 3 617 | 50 917 | 500 | 3 676 | 4 176 | 5 000 | 59 | 5 059 | 51 800 | 0 | 51 800 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 139 000 | 0 | 139 000 |
52306 | 6 500 | 4 824 | 11 324 | 0 | 199 | 199 | 0 | 78 | 78 | 6 500 | 4 703 | 11 203 |
52307 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52501 | 1 743 | 552 | 2 295 | 4 | 513 | 517 | 761 | 39 | 800 | 2 500 | 78 | 2 578 |
60301 | 1 998 | 0 | 1 998 | 2 497 | 0 | 2 497 | 530 | 0 | 530 | 31 | 0 | 31 |
60305 | 0 | 0 | 0 | 816 | 0 | 816 | 1 365 | 0 | 1 365 | 549 | 0 | 549 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 185 | 0 | 185 | 229 | 0 | 229 | 220 | 0 | 220 | 176 | 0 | 176 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 1 258 | 0 | 1 258 | 1 227 | 0 | 1 227 | 142 | 0 | 142 | 173 | 0 | 173 |
60601 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 106 | 0 | 106 | 4 846 | 0 | 4 846 |
60903 | 119 | 0 | 119 | 0 | 0 | 0 | 2 | 0 | 2 | 121 | 0 | 121 |
61304 | 39 | 0 | 39 | 10 | 0 | 10 | 6 | 0 | 6 | 35 | 0 | 35 |
70302 | 29 514 | 0 | 29 514 | 0 | 0 | 0 | 0 | 0 | 0 | 29 514 | 0 | 29 514 |
70601 | 210 883 | 0 | 210 883 | 0 | 0 | 0 | 99 015 | 0 | 99 015 | 309 898 | 0 | 309 898 |
70603 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 900 | 0 | 900 | 2 666 | 0 | 2 666 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 609 | 0 | 609 | 3 894 | 0 | 3 894 | 3 923 | 0 | 3 923 | 580 | 0 | 580 |
90902 | 22 009 | 0 | 22 009 | 3 | 0 | 3 | 3 | 0 | 3 | 22 009 | 0 | 22 009 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 44 153 | 0 | 44 153 | 3 615 | 0 | 3 615 | 11 027 | 0 | 11 027 | 36 741 | 0 | 36 741 |
91604 | 744 | 0 | 744 | 388 | 0 | 388 | 329 | 0 | 329 | 803 | 0 | 803 |
99998 | 793 246 | 0 | 793 246 | 202 128 | 0 | 202 128 | 275 011 | 0 | 275 011 | 720 363 | 0 | 720 363 |
Пассив | ||||||||||||
91311 | 44 600 | 3 617 | 48 217 | 40 000 | 3 676 | 43 676 | 25 000 | 59 | 25 059 | 29 600 | 0 | 29 600 |
91312 | 699 964 | 35 936 | 735 900 | 217 721 | 10 888 | 228 609 | 141 897 | 451 | 142 348 | 624 140 | 25 499 | 649 639 |
91315 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 28 490 | 0 | 28 490 |
91316 | 1 507 | 0 | 1 507 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 12 | 0 | 12 |
91317 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 9 721 | 0 | 9 721 | 11 026 | 0 | 11 026 |
91507 | 2 827 | 0 | 2 827 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
99999 | 67 516 | 0 | 67 516 | 15 246 | 0 | 15 246 | 7 864 | 0 | 7 864 | 60 134 | 0 | 60 134 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 4 810 | 0 | 4 810 | 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 | 4 818 | 4 818 | 0 | 4 818 | 4 818 | 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 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
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