Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Банк "Агентство расчетно-кредитная система" (акционерное общество)
Регистрационный номер
1868
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 | 198 | 714 | 912 | 12 933 | 50 | 12 983 | 13 009 | 33 | 13 042 | 122 | 731 | 853 |
30102 | 255 338 | 0 | 255 338 | 3 881 846 | 0 | 3 881 846 | 3 654 297 | 0 | 3 654 297 | 482 887 | 0 | 482 887 |
30110 | 3 879 | 63 | 3 942 | 14 029 | 13 950 | 27 979 | 13 954 | 13 955 | 27 909 | 3 954 | 58 | 4 012 |
30202 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 313 | 0 | 313 | 2 787 | 0 | 2 787 |
30204 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
30302 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45207 | 471 000 | 0 | 471 000 | 106 500 | 0 | 106 500 | 106 500 | 0 | 106 500 | 471 000 | 0 | 471 000 |
45504 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45507 | 7 502 | 0 | 7 502 | 0 | 0 | 0 | 82 | 0 | 82 | 7 420 | 0 | 7 420 |
45812 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47423 | 192 | 91 | 283 | 163 | 7 | 170 | 173 | 6 | 179 | 182 | 92 | 274 |
47427 | 0 | 0 | 0 | 4 617 | 0 | 4 617 | 4 617 | 0 | 4 617 | 0 | 0 | 0 |
50705 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
51407 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 203 | 0 | 203 | 41 | 0 | 41 | 244 | 0 | 244 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 653 | 0 | 653 | 654 | 0 | 654 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 257 | 0 | 257 | 165 | 0 | 165 | 132 | 0 | 132 | 290 | 0 | 290 |
60312 | 1 562 | 0 | 1 562 | 7 938 | 0 | 7 938 | 1 303 | 0 | 1 303 | 8 197 | 0 | 8 197 |
60314 | 0 | 5 905 | 5 905 | 0 | 7 | 7 | 0 | 5 912 | 5 912 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
60401 | 3 711 | 0 | 3 711 | 49 | 0 | 49 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
60701 | 854 | 0 | 854 | 153 | 0 | 153 | 58 | 0 | 58 | 949 | 0 | 949 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 38 | 0 | 38 | 83 | 0 | 83 | 80 | 0 | 80 | 41 | 0 | 41 |
61009 | 268 | 0 | 268 | 40 | 0 | 40 | 11 | 0 | 11 | 297 | 0 | 297 |
61403 | 12 716 | 0 | 12 716 | 217 | 0 | 217 | 251 | 0 | 251 | 12 682 | 0 | 12 682 |
70606 | 75 665 | 0 | 75 665 | 11 183 | 0 | 11 183 | 0 | 0 | 0 | 86 848 | 0 | 86 848 |
70608 | 1 505 | 0 | 1 505 | 44 | 0 | 44 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
70611 | 3 928 | 0 | 3 928 | 532 | 0 | 532 | 0 | 0 | 0 | 4 460 | 0 | 4 460 |
Пассив | ||||||||||||
10207 | 428 680 | 0 | 428 680 | 84 879 | 0 | 84 879 | 84 879 | 0 | 84 879 | 428 680 | 0 | 428 680 |
10701 | 7 178 | 0 | 7 178 | 0 | 0 | 0 | 0 | 0 | 0 | 7 178 | 0 | 7 178 |
10801 | 45 009 | 0 | 45 009 | 0 | 0 | 0 | 0 | 0 | 0 | 45 009 | 0 | 45 009 |
30109 | 1 | 0 | 1 | 552 | 0 | 552 | 551 | 0 | 551 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 138 | 0 | 138 | 3 876 | 0 | 3 876 | 3 938 | 0 | 3 938 | 200 | 0 | 200 |
40702 | 224 892 | 0 | 224 892 | 7 177 977 | 0 | 7 177 977 | 7 419 647 | 0 | 7 419 647 | 466 562 | 0 | 466 562 |
40703 | 1 225 | 0 | 1 225 | 138 | 0 | 138 | 149 | 0 | 149 | 1 236 | 0 | 1 236 |
40802 | 11 193 | 0 | 11 193 | 25 508 | 0 | 25 508 | 15 600 | 0 | 15 600 | 1 285 | 0 | 1 285 |
40817 | 16 032 | 0 | 16 032 | 17 749 | 13 952 | 31 701 | 3 820 | 13 952 | 17 772 | 2 103 | 0 | 2 103 |
40905 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42301 | 36 | 12 | 48 | 3 000 | 1 | 3 001 | 3 000 | 1 | 3 001 | 36 | 12 | 48 |
42304 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42305 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 0 | 0 | 0 | 6 031 | 0 | 6 031 |
45215 | 21 334 | 0 | 21 334 | 11 818 | 0 | 11 818 | 667 | 0 | 667 | 10 183 | 0 | 10 183 |
45515 | 235 | 0 | 235 | 3 | 0 | 3 | 0 | 0 | 0 | 232 | 0 | 232 |
45818 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47411 | 139 | 0 | 139 | 0 | 0 | 0 | 38 | 0 | 38 | 177 | 0 | 177 |
47416 | 470 | 0 | 470 | 30 576 | 0 | 30 576 | 30 156 | 0 | 30 156 | 50 | 0 | 50 |
47422 | 86 | 0 | 86 | 7 | 0 | 7 | 7 | 0 | 7 | 86 | 0 | 86 |
47425 | 1 200 | 0 | 1 200 | 242 | 0 | 242 | 267 | 0 | 267 | 1 225 | 0 | 1 225 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
60301 | 6 | 0 | 6 | 1 263 | 0 | 1 263 | 1 262 | 0 | 1 262 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 872 | 0 | 1 872 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 309 | 0 | 309 | 422 | 0 | 422 | 489 | 0 | 489 | 376 | 0 | 376 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 31 | 0 | 31 | 2 | 0 | 2 | 338 | 0 | 338 | 367 | 0 | 367 |
60601 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 76 | 0 | 76 | 1 800 | 0 | 1 800 |
61304 | 1 101 | 0 | 1 101 | 272 | 0 | 272 | 7 | 0 | 7 | 836 | 0 | 836 |
70601 | 95 029 | 0 | 95 029 | 0 | 0 | 0 | 17 973 | 0 | 17 973 | 113 002 | 0 | 113 002 |
70603 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 63 | 0 | 63 | 1 698 | 0 | 1 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 058 | 0 | 15 058 | 0 | 0 | 0 | 1 | 0 | 1 | 15 057 | 0 | 15 057 |
90902 | 5 363 | 0 | 5 363 | 98 | 0 | 98 | 33 | 0 | 33 | 5 428 | 0 | 5 428 |
91414 | 19 590 | 0 | 19 590 | 0 | 0 | 0 | 0 | 0 | 0 | 19 590 | 0 | 19 590 |
91604 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
91704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91802 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
99998 | 457 666 | 0 | 457 666 | 659 984 | 0 | 659 984 | 507 801 | 0 | 507 801 | 609 849 | 0 | 609 849 |
Пассив | ||||||||||||
91312 | 356 963 | 0 | 356 963 | 257 129 | 0 | 257 129 | 155 471 | 0 | 155 471 | 255 305 | 0 | 255 305 |
91315 | 93 133 | 0 | 93 133 | 2 672 | 0 | 2 672 | 1 172 | 0 | 1 172 | 91 633 | 0 | 91 633 |
91317 | 0 | 0 | 0 | 248 000 | 0 | 248 000 | 248 000 | 0 | 248 000 | 0 | 0 | 0 |
91507 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 255 341 | 0 | 255 341 | 262 911 | 0 | 262 911 |
99999 | 41 286 | 0 | 41 286 | 34 | 0 | 34 | 98 | 0 | 98 | 41 350 | 0 | 41 350 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 83 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 83 105,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83 105,0000 |
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