Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 299 | 687 | 986 | 19 704 | 31 | 19 735 | 19 481 | 25 | 19 506 | 522 | 693 | 1 215 |
30102 | 355 024 | 0 | 355 024 | 2 902 252 | 0 | 2 902 252 | 2 671 478 | 0 | 2 671 478 | 585 798 | 0 | 585 798 |
30110 | 16 562 | 152 | 16 714 | 541 | 10 351 | 10 892 | 10 394 | 10 403 | 20 797 | 6 709 | 100 | 6 809 |
30202 | 8 418 | 0 | 8 418 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 4 469 | 0 | 4 469 |
31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45207 | 471 000 | 0 | 471 000 | 0 | 0 | 0 | 0 | 0 | 0 | 471 000 | 0 | 471 000 |
45504 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
45507 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 79 | 0 | 79 | 7 666 | 0 | 7 666 |
45812 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47423 | 155 | 94 | 249 | 2 898 | 2 | 2 900 | 2 894 | 5 | 2 899 | 159 | 91 | 250 |
47427 | 0 | 0 | 0 | 4 588 | 0 | 4 588 | 4 476 | 0 | 4 476 | 112 | 0 | 112 |
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 | 3 | 0 | 3 | 1 180 | 0 | 1 180 | 360 | 0 | 360 | 823 | 0 | 823 |
60306 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 212 | 0 | 212 | 608 | 0 | 608 | 612 | 0 | 612 | 208 | 0 | 208 |
60312 | 189 | 0 | 189 | 4 563 | 0 | 4 563 | 4 277 | 0 | 4 277 | 475 | 0 | 475 |
60314 | 0 | 265 | 265 | 0 | 2 160 | 2 160 | 0 | 325 | 325 | 0 | 2 100 | 2 100 |
60323 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 3 066 | 0 | 3 066 | 574 | 0 | 574 | 0 | 0 | 0 | 3 640 | 0 | 3 640 |
60701 | 0 | 0 | 0 | 955 | 0 | 955 | 676 | 0 | 676 | 279 | 0 | 279 |
61008 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 11 180 | 0 | 11 180 | 2 143 | 0 | 2 143 | 208 | 0 | 208 | 13 115 | 0 | 13 115 |
70606 | 53 040 | 0 | 53 040 | 12 759 | 0 | 12 759 | 0 | 0 | 0 | 65 799 | 0 | 65 799 |
70608 | 185 | 0 | 185 | 95 | 0 | 95 | 0 | 0 | 0 | 280 | 0 | 280 |
70611 | 4 130 | 0 | 4 130 | 310 | 0 | 310 | 1 133 | 0 | 1 133 | 3 307 | 0 | 3 307 |
Пассив | ||||||||||||
10207 | 428 680 | 0 | 428 680 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 3 162 | 0 | 3 162 | 4 805 | 0 | 4 805 | 1 768 | 0 | 1 768 | 125 | 0 | 125 |
40702 | 341 694 | 0 | 341 694 | 4 898 430 | 8 359 | 4 906 789 | 5 135 726 | 8 359 | 5 144 085 | 578 990 | 0 | 578 990 |
40703 | 119 | 0 | 119 | 686 | 0 | 686 | 1 500 | 0 | 1 500 | 933 | 0 | 933 |
40802 | 1 139 | 0 | 1 139 | 317 | 0 | 317 | 0 | 0 | 0 | 822 | 0 | 822 |
40817 | 486 | 5 | 491 | 767 | 0 | 767 | 770 | 1 | 771 | 489 | 6 | 495 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
42301 | 36 | 12 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 12 | 48 |
42305 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 0 | 0 | 0 | 6 031 | 0 | 6 031 |
45215 | 21 184 | 0 | 21 184 | 0 | 0 | 0 | 0 | 0 | 0 | 21 184 | 0 | 21 184 |
45515 | 232 | 0 | 232 | 2 | 0 | 2 | 16 | 0 | 16 | 246 | 0 | 246 |
45818 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47411 | 28 | 0 | 28 | 0 | 0 | 0 | 37 | 0 | 37 | 65 | 0 | 65 |
47416 | 6 358 | 0 | 6 358 | 8 126 | 0 | 8 126 | 1 817 | 0 | 1 817 | 49 | 0 | 49 |
47422 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47425 | 12 759 | 0 | 12 759 | 13 817 | 0 | 13 817 | 8 354 | 0 | 8 354 | 7 296 | 0 | 7 296 |
47426 | 0 | 0 | 0 | 66 | 0 | 66 | 79 | 0 | 79 | 13 | 0 | 13 |
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 | 126 | 0 | 126 | 1 061 | 0 | 1 061 | 938 | 0 | 938 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 223 | 0 | 223 | 277 | 0 | 277 | 277 | 0 | 277 | 223 | 0 | 223 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 57 | 0 | 57 | 1 576 | 0 | 1 576 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 2 631 | 0 | 2 631 |
70601 | 56 309 | 0 | 56 309 | 0 | 0 | 0 | 19 318 | 0 | 19 318 | 75 627 | 0 | 75 627 |
70603 | 112 | 0 | 112 | 0 | 0 | 0 | 164 | 0 | 164 | 276 | 0 | 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 627 | 0 | 17 627 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 18 794 | 0 | 18 794 |
90902 | 4 599 | 0 | 4 599 | 1 206 | 0 | 1 206 | 1 202 | 0 | 1 202 | 4 603 | 0 | 4 603 |
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 | 615 112 | 0 | 615 112 | 284 536 | 0 | 284 536 | 345 765 | 0 | 345 765 | 553 883 | 0 | 553 883 |
Пассив | ||||||||||||
91312 | 370 604 | 0 | 370 604 | 0 | 0 | 0 | 0 | 0 | 0 | 370 604 | 0 | 370 604 |
91315 | 240 865 | 0 | 240 865 | 345 765 | 0 | 345 765 | 284 082 | 0 | 284 082 | 179 182 | 0 | 179 182 |
91507 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 454 | 0 | 454 | 4 097 | 0 | 4 097 |
99999 | 43 091 | 0 | 43 091 | 35 | 0 | 35 | 1 206 | 0 | 1 206 | 44 262 | 0 | 44 262 |
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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