Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 11 270 | 1 854 | 13 124 | 6 607 | 43 | 6 650 | 11 182 | 87 | 11 269 | 6 695 | 1 810 | 8 505 |
20209 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 7 310 | 0 | 7 310 | 0 | 0 | 0 |
30104 | 168 435 | 0 | 168 435 | 1 474 167 | 0 | 1 474 167 | 1 597 988 | 0 | 1 597 988 | 44 614 | 0 | 44 614 |
30110 | 43 704 | 34 132 | 77 836 | 216 412 | 606 641 | 823 053 | 219 172 | 628 906 | 848 078 | 40 944 | 11 867 | 52 811 |
30202 | 6 822 | 0 | 6 822 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 9 479 | 0 | 9 479 |
30204 | 638 | 0 | 638 | 0 | 0 | 0 | 436 | 0 | 436 | 202 | 0 | 202 |
30213 | 3 747 | 0 | 3 747 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 907 | 0 | 907 |
32004 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 |
32007 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 89 800 | 0 | 89 800 | 0 | 0 | 0 | 89 800 | 0 | 89 800 | 0 | 0 | 0 |
45205 | 617 105 | 0 | 617 105 | 0 | 0 | 0 | 179 900 | 0 | 179 900 | 437 205 | 0 | 437 205 |
45206 | 203 300 | 0 | 203 300 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 154 300 | 0 | 154 300 |
45207 | 59 200 | 0 | 59 200 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 35 700 | 0 | 35 700 |
45208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45506 | 214 | 0 | 214 | 0 | 0 | 0 | 20 | 0 | 20 | 194 | 0 | 194 |
45812 | 34 500 | 0 | 34 500 | 161 800 | 0 | 161 800 | 148 300 | 0 | 148 300 | 48 000 | 0 | 48 000 |
45815 | 97 | 0 | 97 | 19 | 0 | 19 | 0 | 0 | 0 | 116 | 0 | 116 |
45912 | 648 | 0 | 648 | 3 701 | 0 | 3 701 | 3 900 | 0 | 3 900 | 449 | 0 | 449 |
47404 | 0 | 0 | 0 | 343 538 | 0 | 343 538 | 343 538 | 0 | 343 538 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 657 120 | 660 153 | 1 317 273 | 657 120 | 660 153 | 1 317 273 | 0 | 0 | 0 |
47423 | 138 | 0 | 138 | 343 573 | 0 | 343 573 | 343 676 | 0 | 343 676 | 35 | 0 | 35 |
47427 | 27 744 | 1 | 27 745 | 12 085 | 0 | 12 085 | 17 495 | 1 | 17 496 | 22 334 | 0 | 22 334 |
52503 | 514 | 0 | 514 | 0 | 0 | 0 | 514 | 0 | 514 | 0 | 0 | 0 |
60302 | 107 | 0 | 107 | 13 480 | 0 | 13 480 | 28 | 0 | 28 | 13 559 | 0 | 13 559 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 86 | 0 | 86 | 375 | 0 | 375 | 138 | 0 | 138 | 323 | 0 | 323 |
60312 | 404 | 0 | 404 | 2 541 | 0 | 2 541 | 1 252 | 0 | 1 252 | 1 693 | 0 | 1 693 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60401 | 4 074 | 0 | 4 074 | 76 | 0 | 76 | 29 | 0 | 29 | 4 121 | 0 | 4 121 |
60701 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61008 | 3 | 0 | 3 | 63 | 0 | 63 | 63 | 0 | 63 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 297 289 | 0 | 297 289 | 297 289 | 0 | 297 289 | 0 | 0 | 0 |
61403 | 1 110 | 0 | 1 110 | 597 | 0 | 597 | 1 068 | 0 | 1 068 | 639 | 0 | 639 |
70606 | 1 427 239 | 0 | 1 427 239 | 173 723 | 0 | 173 723 | 0 | 0 | 0 | 1 600 962 | 0 | 1 600 962 |
70608 | 164 438 | 0 | 164 438 | 733 | 0 | 733 | 0 | 0 | 0 | 165 171 | 0 | 165 171 |
70611 | 8 922 | 0 | 8 922 | 7 327 | 0 | 7 327 | 13 439 | 0 | 13 439 | 2 810 | 0 | 2 810 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 42 712 | 0 | 42 712 | 0 | 0 | 0 | 0 | 0 | 0 | 42 712 | 0 | 42 712 |
30126 | 778 | 0 | 778 | 220 | 0 | 220 | 5 860 | 0 | 5 860 | 6 418 | 0 | 6 418 |
30214 | 245 020 | 0 | 245 020 | 0 | 0 | 0 | 0 | 0 | 0 | 245 020 | 0 | 245 020 |
30226 | 37 | 0 | 37 | 28 | 0 | 28 | 0 | 0 | 0 | 9 | 0 | 9 |
32015 | 600 | 0 | 600 | 600 | 0 | 600 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 |
40701 | 5 204 | 218 | 5 422 | 318 | 31 | 349 | 491 | 50 | 541 | 5 377 | 237 | 5 614 |
40702 | 83 450 | 25 194 | 108 644 | 2 025 240 | 515 020 | 2 540 260 | 1 979 256 | 491 140 | 2 470 396 | 37 466 | 1 314 | 38 780 |
40802 | 359 | 0 | 359 | 31 391 | 0 | 31 391 | 34 275 | 0 | 34 275 | 3 243 | 0 | 3 243 |
40807 | 649 | 1 437 | 2 086 | 2 218 | 929 | 3 147 | 1 640 | 896 | 2 536 | 71 | 1 404 | 1 475 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 12 | 17 | 5 | 12 | 17 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
42004 | 60 500 | 0 | 60 500 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 16 600 | 0 | 16 600 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 383 717 | 0 | 383 717 | 159 828 | 0 | 159 828 | 0 | 0 | 0 | 223 889 | 0 | 223 889 |
45515 | 214 | 0 | 214 | 20 | 0 | 20 | 0 | 0 | 0 | 194 | 0 | 194 |
45818 | 6 997 | 0 | 6 997 | 63 798 | 0 | 63 798 | 89 918 | 0 | 89 918 | 33 117 | 0 | 33 117 |
45918 | 130 | 0 | 130 | 1 732 | 0 | 1 732 | 1 826 | 0 | 1 826 | 224 | 0 | 224 |
47407 | 0 | 0 | 0 | 658 707 | 658 529 | 1 317 236 | 658 707 | 658 529 | 1 317 236 | 0 | 0 | 0 |
47416 | 48 | 0 | 48 | 5 196 | 23 | 5 219 | 5 153 | 23 | 5 176 | 5 | 0 | 5 |
47422 | 148 | 128 | 276 | 210 | 140 | 350 | 125 | 12 | 137 | 63 | 0 | 63 |
47425 | 10 429 | 0 | 10 429 | 4 333 | 0 | 4 333 | 2 298 | 0 | 2 298 | 8 394 | 0 | 8 394 |
47426 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
52305 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 41 000 | 0 | 41 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 7 892 | 0 | 7 892 | 8 198 | 0 | 8 198 | 403 | 0 | 403 | 97 | 0 | 97 |
60301 | 994 | 0 | 994 | 8 728 | 0 | 8 728 | 7 739 | 0 | 7 739 | 5 | 0 | 5 |
60305 | 410 | 0 | 410 | 1 825 | 0 | 1 825 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 72 | 0 | 72 | 75 | 0 | 75 | 20 | 0 | 20 |
60322 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60324 | 270 | 0 | 270 | 95 | 0 | 95 | 1 280 | 0 | 1 280 | 1 455 | 0 | 1 455 |
60601 | 3 355 | 0 | 3 355 | 9 | 0 | 9 | 29 | 0 | 29 | 3 375 | 0 | 3 375 |
70601 | 1 450 432 | 0 | 1 450 432 | 0 | 0 | 0 | 154 275 | 0 | 154 275 | 1 604 707 | 0 | 1 604 707 |
70603 | 166 313 | 0 | 166 313 | 0 | 0 | 0 | 408 | 0 | 408 | 166 721 | 0 | 166 721 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 683 | 0 | 22 683 | 315 | 0 | 315 | 314 | 0 | 314 | 22 684 | 0 | 22 684 |
90902 | 7 404 | 0 | 7 404 | 1 | 0 | 1 | 1 | 0 | 1 | 7 404 | 0 | 7 404 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
91501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
91604 | 3 761 | 0 | 3 761 | 5 020 | 0 | 5 020 | 3 362 | 0 | 3 362 | 5 419 | 0 | 5 419 |
99998 | 3 217 | 0 | 3 217 | 2 221 | 0 | 2 221 | 2 221 | 0 | 2 221 | 3 217 | 0 | 3 217 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
91507 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 0 | 0 | 0 | 3 217 | 0 | 3 217 |
99999 | 35 557 | 0 | 35 557 | 315 | 0 | 315 | 1 974 | 0 | 1 974 | 37 216 | 0 | 37 216 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Страница была полезной?