Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 4 843 | 299 | 5 142 | 15 711 | 66 | 15 777 | 15 366 | 32 | 15 398 | 5 188 | 333 | 5 521 |
20209 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30102 | 974 233 | 0 | 974 233 | 4 951 900 | 0 | 4 951 900 | 5 036 890 | 0 | 5 036 890 | 889 243 | 0 | 889 243 |
30110 | 2 124 | 1 461 | 3 585 | 322 008 | 321 892 | 643 900 | 321 980 | 321 205 | 643 185 | 2 152 | 2 148 | 4 300 |
30202 | 6 860 | 0 | 6 860 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
30204 | 0 | 0 | 0 | 246 | 0 | 246 | 0 | 0 | 0 | 246 | 0 | 246 |
30221 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30302 | 363 661 | 4 059 | 367 720 | 4 398 392 | 126 | 4 398 518 | 4 590 969 | 125 | 4 591 094 | 171 084 | 4 060 | 175 144 |
30306 | 0 | 4 213 | 4 213 | 46 200 | 131 | 46 331 | 0 | 129 | 129 | 46 200 | 4 215 | 50 415 |
45206 | 85 000 | 0 | 85 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
45207 | 386 000 | 0 | 386 000 | 0 | 0 | 0 | 0 | 0 | 0 | 386 000 | 0 | 386 000 |
45507 | 4 203 | 0 | 4 203 | 0 | 0 | 0 | 75 | 0 | 75 | 4 128 | 0 | 4 128 |
45812 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45815 | 80 | 0 | 80 | 75 | 0 | 75 | 80 | 0 | 80 | 75 | 0 | 75 |
45915 | 43 | 0 | 43 | 46 | 0 | 46 | 43 | 0 | 43 | 46 | 0 | 46 |
47408 | 0 | 0 | 0 | 1 207 677 | 0 | 1 207 677 | 1 207 677 | 0 | 1 207 677 | 0 | 0 | 0 |
47423 | 186 | 87 | 273 | 16 | 4 | 20 | 11 | 5 | 16 | 191 | 86 | 277 |
47427 | 0 | 0 | 0 | 7 733 | 0 | 7 733 | 7 733 | 0 | 7 733 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 5 | 0 | 5 | 603 421 | 0 | 603 421 | 603 421 | 0 | 603 421 | 5 | 0 | 5 |
60302 | 0 | 0 | 0 | 97 | 0 | 97 | 32 | 0 | 32 | 65 | 0 | 65 |
60306 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 2 333 | 0 | 2 333 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 87 | 0 | 87 | 64 | 0 | 64 | 23 | 0 | 23 |
60310 | 207 | 0 | 207 | 886 | 0 | 886 | 612 | 0 | 612 | 481 | 0 | 481 |
60312 | 12 247 | 0 | 12 247 | 4 128 | 0 | 4 128 | 6 080 | 0 | 6 080 | 10 295 | 0 | 10 295 |
60323 | 5 702 | 0 | 5 702 | 0 | 0 | 0 | 8 | 0 | 8 | 5 694 | 0 | 5 694 |
60401 | 6 440 | 0 | 6 440 | 1 861 | 0 | 1 861 | 622 | 0 | 622 | 7 679 | 0 | 7 679 |
60701 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 59 | 0 | 59 | 59 | 0 | 59 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 604 256 | 0 | 604 256 | 604 256 | 0 | 604 256 | 0 | 0 | 0 |
61403 | 13 536 | 0 | 13 536 | 0 | 0 | 0 | 302 | 0 | 302 | 13 234 | 0 | 13 234 |
70606 | 36 042 | 0 | 36 042 | 17 177 | 0 | 17 177 | 774 | 0 | 774 | 52 445 | 0 | 52 445 |
70608 | 2 378 | 0 | 2 378 | 602 | 0 | 602 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
70611 | 732 | 0 | 732 | 366 | 0 | 366 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
70706 | 129 964 | 0 | 129 964 | 61 | 0 | 61 | 130 025 | 0 | 130 025 | 0 | 0 | 0 |
70708 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 0 | 0 | 0 |
70711 | 5 191 | 0 | 5 191 | 217 | 0 | 217 | 5 408 | 0 | 5 408 | 0 | 0 | 0 |
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 |
30301 | 363 661 | 4 059 | 367 720 | 4 590 969 | 125 | 4 591 094 | 4 398 392 | 126 | 4 398 518 | 171 084 | 4 060 | 175 144 |
30305 | 0 | 4 213 | 4 213 | 0 | 129 | 129 | 46 200 | 131 | 46 331 | 46 200 | 4 215 | 50 415 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 920 951 | 0 | 920 951 | 11 821 800 | 0 | 11 821 800 | 11 652 989 | 0 | 11 652 989 | 752 140 | 0 | 752 140 |
40703 | 7 021 | 0 | 7 021 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 5 961 | 0 | 5 961 |
40802 | 6 195 | 0 | 6 195 | 24 241 | 0 | 24 241 | 66 613 | 0 | 66 613 | 48 567 | 0 | 48 567 |
40817 | 19 728 | 0 | 19 728 | 871 731 | 321 196 | 1 192 927 | 938 352 | 321 196 | 1 259 548 | 86 349 | 0 | 86 349 |
42301 | 19 | 12 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 12 | 31 |
42304 | 282 | 0 | 282 | 0 | 0 | 0 | 702 | 0 | 702 | 984 | 0 | 984 |
42305 | 6 248 | 0 | 6 248 | 0 | 0 | 0 | 91 791 | 0 | 91 791 | 98 039 | 0 | 98 039 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 120 099 | 0 | 120 099 | 120 099 | 0 | 120 099 |
42313 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 29 | 0 | 29 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45215 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 398 | 0 | 398 | 5 529 | 0 | 5 529 |
45515 | 126 | 0 | 126 | 2 | 0 | 2 | 0 | 0 | 0 | 124 | 0 | 124 |
45818 | 15 002 | 0 | 15 002 | 2 | 0 | 2 | 2 | 0 | 2 | 15 002 | 0 | 15 002 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 1 207 677 | 0 | 1 207 677 | 1 207 677 | 0 | 1 207 677 | 0 | 0 | 0 |
47411 | 108 | 0 | 108 | 301 | 0 | 301 | 340 | 0 | 340 | 147 | 0 | 147 |
47416 | 3 257 | 0 | 3 257 | 153 398 | 0 | 153 398 | 150 537 | 0 | 150 537 | 396 | 0 | 396 |
47422 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47425 | 127 | 0 | 127 | 212 | 0 | 212 | 1 667 | 0 | 1 667 | 1 582 | 0 | 1 582 |
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 |
52406 | 35 402 | 0 | 35 402 | 35 568 | 0 | 35 568 | 166 | 0 | 166 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60301 | 1 214 | 0 | 1 214 | 3 998 | 0 | 3 998 | 2 816 | 0 | 2 816 | 32 | 0 | 32 |
60305 | 0 | 0 | 0 | 6 020 | 0 | 6 020 | 6 020 | 0 | 6 020 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 40 | 0 | 40 | 2 098 | 0 | 2 098 | 2 059 | 0 | 2 059 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 6 247 | 0 | 6 247 | 105 | 0 | 105 | 48 | 0 | 48 | 6 190 | 0 | 6 190 |
60601 | 2 205 | 0 | 2 205 | 131 | 0 | 131 | 257 | 0 | 257 | 2 331 | 0 | 2 331 |
61304 | 51 | 0 | 51 | 10 | 0 | 10 | 38 | 0 | 38 | 79 | 0 | 79 |
70601 | 36 784 | 0 | 36 784 | 5 | 0 | 5 | 17 398 | 0 | 17 398 | 54 177 | 0 | 54 177 |
70603 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 604 | 0 | 604 | 2 949 | 0 | 2 949 |
70701 | 143 435 | 0 | 143 435 | 143 435 | 0 | 143 435 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 446 | 0 | 2 446 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 137 479 | 0 | 137 479 | 145 881 | 0 | 145 881 | 8 402 | 0 | 8 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 061 | 0 | 15 061 | 5 | 0 | 5 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
90902 | 7 170 | 0 | 7 170 | 27 677 | 0 | 27 677 | 21 941 | 0 | 21 941 | 12 906 | 0 | 12 906 |
91414 | 47 667 | 0 | 47 667 | 0 | 0 | 0 | 28 077 | 0 | 28 077 | 19 590 | 0 | 19 590 |
91604 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
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 | 556 647 | 0 | 556 647 | 1 085 667 | 0 | 1 085 667 | 232 022 | 0 | 232 022 | 1 410 292 | 0 | 1 410 292 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 4 410 | 0 | 4 410 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
91312 | 279 698 | 0 | 279 698 | 18 308 | 0 | 18 308 | 663 687 | 0 | 663 687 | 925 077 | 0 | 925 077 |
91315 | 14 038 | 0 | 14 038 | 14 038 | 0 | 14 038 | 222 323 | 0 | 222 323 | 222 323 | 0 | 222 323 |
91317 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
91507 | 262 911 | 0 | 262 911 | 19 | 0 | 19 | 0 | 0 | 0 | 262 892 | 0 | 262 892 |
99999 | 70 285 | 0 | 70 285 | 50 013 | 0 | 50 013 | 27 677 | 0 | 27 677 | 47 949 | 0 | 47 949 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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