Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 8 347 | 637 | 8 984 | 48 276 | 1 209 | 49 485 | 56 337 | 1 846 | 58 183 | 286 | 0 | 286 |
20209 | 0 | 0 | 0 | 6 860 | 630 | 7 490 | 6 860 | 630 | 7 490 | 0 | 0 | 0 |
30102 | 186 978 | 0 | 186 978 | 668 805 | 0 | 668 805 | 758 216 | 0 | 758 216 | 97 567 | 0 | 97 567 |
30110 | 54 | 369 | 423 | 758 321 | 705 | 759 026 | 542 502 | 87 | 542 589 | 215 873 | 987 | 216 860 |
30202 | 966 | 0 | 966 | 918 | 0 | 918 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
30204 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45207 | 471 000 | 0 | 471 000 | 0 | 0 | 0 | 0 | 0 | 0 | 471 000 | 0 | 471 000 |
45506 | 583 | 0 | 583 | 0 | 0 | 0 | 151 | 0 | 151 | 432 | 0 | 432 |
45507 | 9 118 | 0 | 9 118 | 0 | 0 | 0 | 192 | 0 | 192 | 8 926 | 0 | 8 926 |
47423 | 50 | 0 | 50 | 15 | 0 | 15 | 15 | 0 | 15 | 50 | 0 | 50 |
47427 | 0 | 0 | 0 | 7 625 | 0 | 7 625 | 7 625 | 0 | 7 625 | 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 |
51407 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 105 | 0 | 105 | 13 | 0 | 13 | 20 | 0 | 20 | 98 | 0 | 98 |
60306 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 34 | 0 | 34 | 34 | 0 | 34 | 2 | 0 | 2 |
60312 | 437 | 0 | 437 | 736 | 0 | 736 | 689 | 0 | 689 | 484 | 0 | 484 |
60401 | 3 404 | 0 | 3 404 | 0 | 0 | 0 | 0 | 0 | 0 | 3 404 | 0 | 3 404 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 29 | 0 | 29 | 29 | 0 | 29 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 69 | 0 | 69 | 3 | 0 | 3 | 10 | 0 | 10 | 62 | 0 | 62 |
70606 | 144 941 | 0 | 144 941 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 149 265 | 0 | 149 265 |
70608 | 3 856 | 0 | 3 856 | 123 | 0 | 123 | 0 | 0 | 0 | 3 979 | 0 | 3 979 |
70611 | 3 577 | 0 | 3 577 | 485 | 0 | 485 | 0 | 0 | 0 | 4 062 | 0 | 4 062 |
Пассив | ||||||||||||
10207 | 428 680 | 0 | 428 680 | 0 | 0 | 0 | 0 | 0 | 0 | 428 680 | 0 | 428 680 |
10701 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 0 | 0 | 0 | 6 065 | 0 | 6 065 |
10801 | 34 984 | 0 | 34 984 | 0 | 0 | 0 | 0 | 0 | 0 | 34 984 | 0 | 34 984 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 181 385 | 0 | 181 385 | 1 888 064 | 0 | 1 888 064 | 2 001 605 | 0 | 2 001 605 | 294 926 | 0 | 294 926 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 1 082 | 0 | 1 082 | 13 969 | 0 | 13 969 | 15 851 | 0 | 15 851 | 2 964 | 0 | 2 964 |
40817 | 26 | 0 | 26 | 96 206 | 1 207 | 97 413 | 96 208 | 1 207 | 97 415 | 28 | 0 | 28 |
42301 | 47 | 13 | 60 | 0 | 1 | 1 | 0 | 1 | 1 | 47 | 13 | 60 |
42305 | 104 | 0 | 104 | 108 | 0 | 108 | 4 | 0 | 4 | 0 | 0 | 0 |
45215 | 33 693 | 0 | 33 693 | 0 | 0 | 0 | 0 | 0 | 0 | 33 693 | 0 | 33 693 |
45515 | 274 | 0 | 274 | 6 | 0 | 6 | 0 | 0 | 0 | 268 | 0 | 268 |
47411 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 48 193 | 0 | 48 193 | 48 195 | 0 | 48 195 | 2 | 0 | 2 |
47422 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47425 | 4 893 | 0 | 4 893 | 4 654 | 0 | 4 654 | 7 | 0 | 7 | 246 | 0 | 246 |
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 |
60301 | 1 | 0 | 1 | 779 | 0 | 779 | 991 | 0 | 991 | 213 | 0 | 213 |
60305 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 3 162 | 0 | 3 162 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 195 | 0 | 195 | 215 | 0 | 215 | 49 | 0 | 49 | 29 | 0 | 29 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 73 | 0 | 73 | 2 032 | 0 | 2 032 |
70601 | 152 933 | 0 | 152 933 | 0 | 0 | 0 | 12 984 | 0 | 12 984 | 165 917 | 0 | 165 917 |
70603 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 104 | 0 | 104 | 3 252 | 0 | 3 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 632 | 0 | 17 632 | 0 | 0 | 0 | 1 | 0 | 1 | 17 631 | 0 | 17 631 |
90902 | 3 177 | 0 | 3 177 | 1 562 | 0 | 1 562 | 264 | 0 | 264 | 4 475 | 0 | 4 475 |
91414 | 19 590 | 0 | 19 590 | 0 | 0 | 0 | 0 | 0 | 0 | 19 590 | 0 | 19 590 |
91604 | 598 | 0 | 598 | 408 | 0 | 408 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
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 | 2 056 603 | 0 | 2 056 603 | 1 023 | 0 | 1 023 | 1 118 888 | 0 | 1 118 888 | 938 738 | 0 | 938 738 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 1 585 447 | 0 | 1 585 447 | 696 053 | 0 | 696 053 | 0 | 0 | 0 | 889 394 | 0 | 889 394 |
91315 | 449 379 | 0 | 449 379 | 415 280 | 0 | 415 280 | 0 | 0 | 0 | 34 099 | 0 | 34 099 |
91507 | 11 592 | 0 | 11 592 | 6 632 | 0 | 6 632 | 100 | 0 | 100 | 5 060 | 0 | 5 060 |
91508 | 10 185 | 0 | 10 185 | 0 | 0 | 0 | 0 | 0 | 0 | 10 185 | 0 | 10 185 |
99999 | 41 286 | 0 | 41 286 | 265 | 0 | 265 | 1 970 | 0 | 1 970 | 42 991 | 0 | 42 991 |
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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