Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 264 721 | 4 915 | 269 636 | 85 994 | 447 | 86 441 | 107 446 | 411 | 107 857 | 243 269 | 4 951 | 248 220 |
20209 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
30102 | 1 281 758 | 0 | 1 281 758 | 5 478 288 | 0 | 5 478 288 | 5 453 828 | 0 | 5 453 828 | 1 306 218 | 0 | 1 306 218 |
30110 | 521 | 65 192 | 65 713 | 13 000 | 14 500 | 27 500 | 12 502 | 17 117 | 29 619 | 1 019 | 62 575 | 63 594 |
30202 | 57 477 | 0 | 57 477 | 0 | 0 | 0 | 15 469 | 0 | 15 469 | 42 008 | 0 | 42 008 |
30204 | 421 | 0 | 421 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 2 158 | 0 | 2 158 |
30221 | 0 | 0 | 0 | 262 000 | 0 | 262 000 | 262 000 | 0 | 262 000 | 0 | 0 | 0 |
30302 | 73 444 | 62 | 73 506 | 1 102 574 | 5 352 | 1 107 926 | 1 175 452 | 5 353 | 1 180 805 | 566 | 61 | 627 |
30306 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 262 000 | 0 | 262 000 | 58 000 | 0 | 58 000 |
32005 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32006 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 0 | 439 | 439 | 0 | 15 | 15 | 0 | 13 | 13 | 0 | 441 | 441 |
32207 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45205 | 34 000 | 0 | 34 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 200 000 | 0 | 200 000 |
45504 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45505 | 381 | 0 | 381 | 0 | 0 | 0 | 83 | 0 | 83 | 298 | 0 | 298 |
45507 | 1 962 | 0 | 1 962 | 1 500 | 0 | 1 500 | 9 | 0 | 9 | 3 453 | 0 | 3 453 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 |
47105 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
47423 | 234 | 88 | 322 | 59 | 3 | 62 | 27 | 3 | 30 | 266 | 88 | 354 |
47427 | 278 | 8 | 286 | 3 610 | 0 | 3 610 | 3 675 | 8 | 3 683 | 213 | 0 | 213 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 255 | 0 | 1 255 | 11 | 0 | 11 | 1 147 | 0 | 1 147 | 119 | 0 | 119 |
60306 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 76 | 0 | 76 | 87 | 0 | 87 | 16 | 0 | 16 |
60310 | 198 | 0 | 198 | 428 | 0 | 428 | 396 | 0 | 396 | 230 | 0 | 230 |
60312 | 3 718 | 0 | 3 718 | 2 562 | 0 | 2 562 | 2 647 | 0 | 2 647 | 3 633 | 0 | 3 633 |
60314 | 0 | 256 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 256 |
60401 | 7 649 | 0 | 7 649 | 257 | 0 | 257 | 48 | 0 | 48 | 7 858 | 0 | 7 858 |
60701 | 303 | 0 | 303 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 263 | 0 | 263 | 60 | 0 | 60 | 206 | 0 | 206 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 506 | 0 | 15 506 | 15 506 | 0 | 15 506 | 0 | 0 | 0 |
61403 | 14 702 | 0 | 14 702 | 3 | 0 | 3 | 358 | 0 | 358 | 14 347 | 0 | 14 347 |
70606 | 36 227 | 0 | 36 227 | 26 720 | 0 | 26 720 | 0 | 0 | 0 | 62 947 | 0 | 62 947 |
70608 | 11 930 | 0 | 11 930 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 16 201 | 0 | 16 201 |
70611 | 0 | 0 | 0 | 393 | 0 | 393 | 0 | 0 | 0 | 393 | 0 | 393 |
Пассив | ||||||||||||
10207 | 428 680 | 0 | 428 680 | 0 | 0 | 0 | 0 | 0 | 0 | 428 680 | 0 | 428 680 |
10701 | 8 019 | 0 | 8 019 | 0 | 0 | 0 | 0 | 0 | 0 | 8 019 | 0 | 8 019 |
10801 | 52 572 | 0 | 52 572 | 0 | 0 | 0 | 0 | 0 | 0 | 52 572 | 0 | 52 572 |
30220 | 0 | 0 | 0 | 0 | 580 | 580 | 0 | 580 | 580 | 0 | 0 | 0 |
30301 | 73 444 | 62 | 73 506 | 1 175 452 | 5 353 | 1 180 805 | 1 102 574 | 5 352 | 1 107 926 | 566 | 61 | 627 |
30305 | 0 | 0 | 0 | 262 000 | 0 | 262 000 | 320 000 | 0 | 320 000 | 58 000 | 0 | 58 000 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 1 088 462 | 298 | 1 088 760 | 7 309 951 | 6 989 | 7 316 940 | 7 416 420 | 6 987 | 7 423 407 | 1 194 931 | 296 | 1 195 227 |
40703 | 1 998 | 0 | 1 998 | 6 001 | 0 | 6 001 | 9 960 | 0 | 9 960 | 5 957 | 0 | 5 957 |
40802 | 25 767 | 0 | 25 767 | 2 503 | 0 | 2 503 | 3 773 | 0 | 3 773 | 27 037 | 0 | 27 037 |
40817 | 306 553 | 64 024 | 370 577 | 203 062 | 10 166 | 213 228 | 104 519 | 8 257 | 112 776 | 208 010 | 62 115 | 270 125 |
42301 | 16 | 12 | 28 | 0 | 1 | 1 | 0 | 0 | 0 | 16 | 11 | 27 |
42304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42305 | 5 830 | 0 | 5 830 | 642 | 0 | 642 | 66 | 0 | 66 | 5 254 | 0 | 5 254 |
42306 | 7 661 | 0 | 7 661 | 1 059 | 0 | 1 059 | 59 | 0 | 59 | 6 661 | 0 | 6 661 |
42313 | 100 | 0 | 100 | 43 | 0 | 43 | 7 | 0 | 7 | 64 | 0 | 64 |
42314 | 76 | 0 | 76 | 48 | 0 | 48 | 10 | 0 | 10 | 38 | 0 | 38 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43906 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
45215 | 4 739 | 0 | 4 739 | 9 150 | 0 | 9 150 | 16 360 | 0 | 16 360 | 11 949 | 0 | 11 949 |
45515 | 21 | 0 | 21 | 0 | 0 | 0 | 315 | 0 | 315 | 336 | 0 | 336 |
45918 | 43 | 0 | 43 | 124 | 0 | 124 | 81 | 0 | 81 | 0 | 0 | 0 |
47108 | 285 | 0 | 285 | 0 | 0 | 0 | 427 | 0 | 427 | 712 | 0 | 712 |
47411 | 252 | 0 | 252 | 122 | 0 | 122 | 68 | 0 | 68 | 198 | 0 | 198 |
47416 | 2 828 | 0 | 2 828 | 9 597 | 0 | 9 597 | 9 890 | 0 | 9 890 | 3 121 | 0 | 3 121 |
47422 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47425 | 1 632 | 0 | 1 632 | 1 530 | 0 | 1 530 | 91 | 0 | 91 | 193 | 0 | 193 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60301 | 1 265 | 0 | 1 265 | 3 091 | 0 | 3 091 | 1 902 | 0 | 1 902 | 76 | 0 | 76 |
60305 | 0 | 0 | 0 | 4 106 | 0 | 4 106 | 4 106 | 0 | 4 106 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 190 | 0 | 190 | 1 541 | 0 | 1 541 | 1 528 | 0 | 1 528 | 177 | 0 | 177 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60601 | 2 831 | 0 | 2 831 | 21 | 0 | 21 | 127 | 0 | 127 | 2 937 | 0 | 2 937 |
61304 | 223 | 0 | 223 | 162 | 0 | 162 | 235 | 0 | 235 | 296 | 0 | 296 |
70601 | 37 804 | 0 | 37 804 | 0 | 0 | 0 | 19 672 | 0 | 19 672 | 57 476 | 0 | 57 476 |
70603 | 11 650 | 0 | 11 650 | 0 | 0 | 0 | 4 279 | 0 | 4 279 | 15 929 | 0 | 15 929 |
70801 | 11 054 | 0 | 11 054 | 0 | 0 | 0 | 0 | 0 | 0 | 11 054 | 0 | 11 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 230 460 | 0 | 230 460 | 45 | 0 | 45 | 8 | 0 | 8 | 230 497 | 0 | 230 497 |
90902 | 14 795 | 0 | 14 795 | 27 981 | 0 | 27 981 | 100 | 0 | 100 | 42 676 | 0 | 42 676 |
90909 | 0 | 0 | 0 | 0 | 580 | 580 | 0 | 580 | 580 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
91604 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91704 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
91802 | 15 284 | 0 | 15 284 | 0 | 0 | 0 | 0 | 0 | 0 | 15 284 | 0 | 15 284 |
91803 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 630 689 | 0 | 630 689 | 21 900 | 0 | 21 900 | 182 568 | 0 | 182 568 | 470 021 | 0 | 470 021 |
Пассив | ||||||||||||
91312 | 269 942 | 0 | 269 942 | 15 398 | 0 | 15 398 | 0 | 0 | 0 | 254 544 | 0 | 254 544 |
91315 | 116 170 | 0 | 116 170 | 116 170 | 0 | 116 170 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 |
91317 | 36 000 | 0 | 36 000 | 51 000 | 0 | 51 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91507 | 208 577 | 0 | 208 577 | 0 | 0 | 0 | 0 | 0 | 0 | 208 577 | 0 | 208 577 |
99999 | 261 627 | 0 | 261 627 | 755 | 0 | 755 | 28 684 | 0 | 28 684 | 289 556 | 0 | 289 556 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 001,0000 |
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