Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 244 | 672 | 5 916 | 29 855 | 679 | 30 534 | 21 596 | 144 | 21 740 | 13 503 | 1 207 | 14 710 |
20209 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30102 | 1 791 676 | 0 | 1 791 676 | 5 703 466 | 0 | 5 703 466 | 5 252 828 | 0 | 5 252 828 | 2 242 314 | 0 | 2 242 314 |
30110 | 819 | 3 393 | 4 212 | 74 529 | 78 982 | 153 511 | 74 117 | 54 176 | 128 293 | 1 231 | 28 199 | 29 430 |
30202 | 24 489 | 0 | 24 489 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 30 030 | 0 | 30 030 |
30204 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
30302 | 230 552 | 17 | 230 569 | 2 017 043 | 78 915 | 2 095 958 | 2 054 243 | 55 156 | 2 109 399 | 193 352 | 23 776 | 217 128 |
30306 | 0 | 156 | 156 | 480 000 | 3 | 480 003 | 480 000 | 6 | 480 006 | 0 | 153 | 153 |
30602 | 0 | 0 | 0 | 20 103 | 0 | 20 103 | 20 051 | 0 | 20 051 | 52 | 0 | 52 |
45206 | 577 000 | 0 | 577 000 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 624 500 | 0 | 624 500 |
45207 | 374 000 | 0 | 374 000 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 312 500 | 0 | 312 500 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45507 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 80 | 0 | 80 | 3 812 | 0 | 3 812 |
45812 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45815 | 311 | 0 | 311 | 80 | 0 | 80 | 0 | 0 | 0 | 391 | 0 | 391 |
45915 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
47002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47423 | 224 | 85 | 309 | 7 217 | 3 | 7 220 | 7 219 | 5 | 7 224 | 222 | 83 | 305 |
47427 | 0 | 0 | 0 | 12 697 | 0 | 12 697 | 12 696 | 0 | 12 696 | 1 | 0 | 1 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 533 | 0 | 533 | 410 | 0 | 410 | 101 | 0 | 101 | 842 | 0 | 842 |
60306 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 52 | 0 | 52 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 186 | 0 | 186 | 402 | 0 | 402 | 409 | 0 | 409 | 179 | 0 | 179 |
60312 | 11 100 | 0 | 11 100 | 2 723 | 0 | 2 723 | 2 962 | 0 | 2 962 | 10 861 | 0 | 10 861 |
60323 | 5 692 | 0 | 5 692 | 0 | 0 | 0 | 200 | 0 | 200 | 5 492 | 0 | 5 492 |
60401 | 7 702 | 0 | 7 702 | 121 | 0 | 121 | 0 | 0 | 0 | 7 823 | 0 | 7 823 |
60701 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 44 | 0 | 44 | 45 | 0 | 45 | 3 | 0 | 3 |
61009 | 5 | 0 | 5 | 145 | 0 | 145 | 145 | 0 | 145 | 5 | 0 | 5 |
61403 | 12 430 | 0 | 12 430 | 59 | 0 | 59 | 312 | 0 | 312 | 12 177 | 0 | 12 177 |
70606 | 93 350 | 0 | 93 350 | 15 509 | 0 | 15 509 | 0 | 0 | 0 | 108 859 | 0 | 108 859 |
70608 | 4 366 | 0 | 4 366 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
70611 | 1 218 | 0 | 1 218 | 226 | 0 | 226 | 349 | 0 | 349 | 1 095 | 0 | 1 095 |
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 | 52 571 | 0 | 52 571 | 0 | 0 | 0 | 0 | 0 | 0 | 52 571 | 0 | 52 571 |
30301 | 230 552 | 17 | 230 569 | 2 054 243 | 55 156 | 2 109 399 | 2 017 043 | 78 915 | 2 095 958 | 193 352 | 23 776 | 217 128 |
30305 | 0 | 156 | 156 | 480 000 | 6 | 480 006 | 480 000 | 3 | 480 003 | 0 | 153 | 153 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 1 561 410 | 1 010 | 1 562 420 | 8 455 164 | 111 231 | 8 566 395 | 8 899 419 | 133 980 | 9 033 399 | 2 005 665 | 23 759 | 2 029 424 |
40703 | 4 240 | 0 | 4 240 | 715 | 0 | 715 | 1 109 | 0 | 1 109 | 4 634 | 0 | 4 634 |
40802 | 74 478 | 0 | 74 478 | 4 724 | 0 | 4 724 | 1 488 | 0 | 1 488 | 71 242 | 0 | 71 242 |
40817 | 441 301 | 0 | 441 301 | 9 963 | 1 535 | 11 498 | 10 027 | 1 535 | 11 562 | 441 365 | 0 | 441 365 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42301 | 19 | 12 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 12 | 31 |
42304 | 121 | 0 | 121 | 21 | 0 | 21 | 11 | 0 | 11 | 111 | 0 | 111 |
42305 | 105 251 | 0 | 105 251 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 106 438 | 0 | 106 438 |
42306 | 122 406 | 0 | 122 406 | 0 | 0 | 0 | 526 | 0 | 526 | 122 932 | 0 | 122 932 |
42313 | 66 | 0 | 66 | 0 | 0 | 0 | 15 | 0 | 15 | 81 | 0 | 81 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 5 918 | 0 | 5 918 | 466 | 0 | 466 | 2 788 | 0 | 2 788 | 8 240 | 0 | 8 240 |
45515 | 1 985 | 0 | 1 985 | 41 | 0 | 41 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
45818 | 15 158 | 0 | 15 158 | 15 000 | 0 | 15 000 | 41 | 0 | 41 | 199 | 0 | 199 |
45918 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47411 | 50 | 0 | 50 | 934 | 0 | 934 | 975 | 0 | 975 | 91 | 0 | 91 |
47416 | 2 | 0 | 2 | 137 847 | 0 | 137 847 | 144 894 | 0 | 144 894 | 7 049 | 0 | 7 049 |
47422 | 86 | 0 | 86 | 2 | 0 | 2 | 2 | 0 | 2 | 86 | 0 | 86 |
47425 | 1 605 | 0 | 1 605 | 1 052 | 0 | 1 052 | 222 | 0 | 222 | 775 | 0 | 775 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 102 | 0 | 102 | 1 711 | 0 | 1 711 | 1 630 | 0 | 1 630 | 21 | 0 | 21 |
60305 | 0 | 0 | 0 | 5 432 | 0 | 5 432 | 5 432 | 0 | 5 432 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 84 | 0 | 84 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 84 | 0 | 84 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 5 993 | 0 | 5 993 | 313 | 0 | 313 | 0 | 0 | 0 | 5 680 | 0 | 5 680 |
60601 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 134 | 0 | 134 | 2 080 | 0 | 2 080 |
61304 | 135 | 0 | 135 | 16 | 0 | 16 | 28 | 0 | 28 | 147 | 0 | 147 |
70601 | 96 564 | 0 | 96 564 | 1 | 0 | 1 | 16 545 | 0 | 16 545 | 113 108 | 0 | 113 108 |
70603 | 4 349 | 0 | 4 349 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 6 263 | 0 | 6 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 499 | 0 | 22 499 | 155 850 | 0 | 155 850 | 4 | 0 | 4 | 178 345 | 0 | 178 345 |
90902 | 21 580 | 0 | 21 580 | 72 | 0 | 72 | 21 | 0 | 21 | 21 631 | 0 | 21 631 |
91414 | 19 694 | 0 | 19 694 | 0 | 0 | 0 | 19 590 | 0 | 19 590 | 104 | 0 | 104 |
91604 | 143 | 0 | 143 | 93 | 0 | 93 | 145 | 0 | 145 | 91 | 0 | 91 |
91704 | 5 | 0 | 5 | 99 | 0 | 99 | 0 | 0 | 0 | 104 | 0 | 104 |
91802 | 284 | 0 | 284 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 284 | 0 | 15 284 |
99998 | 1 692 663 | 0 | 1 692 663 | 212 593 | 0 | 212 593 | 270 622 | 0 | 270 622 | 1 634 634 | 0 | 1 634 634 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 541 | 0 | 5 541 | 5 541 | 0 | 5 541 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 1 260 429 | 0 | 1 260 429 | 56 291 | 0 | 56 291 | 69 049 | 0 | 69 049 | 1 273 187 | 0 | 1 273 187 |
91314 | 0 | 0 | 0 | 11 277 | 0 | 11 277 | 11 277 | 0 | 11 277 | 0 | 0 | 0 |
91315 | 169 323 | 0 | 169 323 | 104 412 | 0 | 104 412 | 33 750 | 0 | 33 750 | 98 661 | 0 | 98 661 |
91317 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
91507 | 262 911 | 0 | 262 911 | 4 097 | 0 | 4 097 | 3 972 | 0 | 3 972 | 262 786 | 0 | 262 786 |
99999 | 64 205 | 0 | 64 205 | 19 612 | 0 | 19 612 | 170 966 | 0 | 170 966 | 215 559 | 0 | 215 559 |
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 | 55 448,0000 | 0 | 0 | 55 448,0000 | 0 | 0 | 1 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000,0000 | 0 | 0 | 55 448,0000 | 0 | 0 | 55 448,0000 | 0 | 0 | 1 000,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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