Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 15 572 | 1 447 | 17 019 | 30 575 | 388 | 30 963 | 35 808 | 254 | 36 062 | 10 339 | 1 581 | 11 920 |
20209 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30102 | 2 151 173 | 0 | 2 151 173 | 4 884 762 | 0 | 4 884 762 | 5 573 851 | 0 | 5 573 851 | 1 462 084 | 0 | 1 462 084 |
30110 | 4 171 | 1 504 | 5 675 | 38 681 | 24 613 | 63 294 | 23 863 | 25 808 | 49 671 | 18 989 | 309 | 19 298 |
30202 | 37 594 | 0 | 37 594 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 36 522 | 0 | 36 522 |
30204 | 74 | 0 | 74 | 0 | 0 | 0 | 54 | 0 | 54 | 20 | 0 | 20 |
30221 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
30302 | 31 102 | 118 | 31 220 | 2 389 399 | 187 | 2 389 586 | 2 276 665 | 181 | 2 276 846 | 143 836 | 124 | 143 960 |
30306 | 30 000 | 173 | 30 173 | 220 000 | 5 | 220 005 | 140 000 | 178 | 140 178 | 110 000 | 0 | 110 000 |
30402 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
31904 | 117 000 | 0 | 117 000 | 200 000 | 0 | 200 000 | 117 000 | 0 | 117 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 0 | 0 | 0 | 488 | 488 | 0 | 10 | 10 | 0 | 478 | 478 |
45206 | 739 500 | 0 | 739 500 | 50 000 | 0 | 50 000 | 417 000 | 0 | 417 000 | 372 500 | 0 | 372 500 |
45207 | 106 500 | 0 | 106 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 102 500 | 0 | 102 500 |
45505 | 797 | 0 | 797 | 0 | 0 | 0 | 94 | 0 | 94 | 703 | 0 | 703 |
47423 | 240 | 87 | 327 | 20 | 12 | 32 | 31 | 3 | 34 | 229 | 96 | 325 |
47427 | 144 | 0 | 144 | 10 987 | 0 | 10 987 | 11 039 | 0 | 11 039 | 92 | 0 | 92 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 737 | 0 | 737 | 20 | 0 | 20 | 102 | 0 | 102 | 655 | 0 | 655 |
60306 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 1 919 | 0 | 1 919 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 55 | 0 | 55 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 175 | 0 | 175 | 641 | 0 | 641 | 590 | 0 | 590 | 226 | 0 | 226 |
60312 | 6 450 | 0 | 6 450 | 7 663 | 0 | 7 663 | 5 621 | 0 | 5 621 | 8 492 | 0 | 8 492 |
60323 | 5 492 | 0 | 5 492 | 13 | 0 | 13 | 5 505 | 0 | 5 505 | 0 | 0 | 0 |
60401 | 7 886 | 0 | 7 886 | 100 | 0 | 100 | 0 | 0 | 0 | 7 986 | 0 | 7 986 |
60701 | 49 | 0 | 49 | 118 | 0 | 118 | 118 | 0 | 118 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 63 | 0 | 63 | 62 | 0 | 62 | 3 | 0 | 3 |
61009 | 44 | 0 | 44 | 20 | 0 | 20 | 20 | 0 | 20 | 44 | 0 | 44 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 12 122 | 0 | 12 122 | 295 | 0 | 295 | 400 | 0 | 400 | 12 017 | 0 | 12 017 |
70606 | 132 315 | 0 | 132 315 | 62 926 | 0 | 62 926 | 25 | 0 | 25 | 195 216 | 0 | 195 216 |
70608 | 6 212 | 0 | 6 212 | 186 | 0 | 186 | 0 | 0 | 0 | 6 398 | 0 | 6 398 |
70610 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
70611 | 1 217 | 0 | 1 217 | 122 | 0 | 122 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
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 | 31 102 | 118 | 31 220 | 2 276 665 | 181 | 2 276 846 | 2 389 399 | 187 | 2 389 586 | 143 836 | 124 | 143 960 |
30305 | 30 000 | 173 | 30 173 | 140 000 | 178 | 140 178 | 220 000 | 5 | 220 005 | 110 000 | 0 | 110 000 |
30607 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 1 953 903 | 102 | 1 954 005 | 11 832 097 | 4 | 11 832 101 | 10 798 367 | 8 | 10 798 375 | 920 173 | 106 | 920 279 |
40703 | 4 056 | 0 | 4 056 | 637 | 0 | 637 | 0 | 0 | 0 | 3 419 | 0 | 3 419 |
40802 | 70 343 | 0 | 70 343 | 6 | 0 | 6 | 8 | 0 | 8 | 70 345 | 0 | 70 345 |
40817 | 562 069 | 4 | 562 073 | 81 067 | 6 729 | 87 796 | 185 824 | 6 728 | 192 552 | 666 826 | 3 | 666 829 |
42301 | 16 | 12 | 28 | 0 | 0 | 0 | 0 | 1 | 1 | 16 | 13 | 29 |
42304 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
42305 | 106 855 | 0 | 106 855 | 93 736 | 0 | 93 736 | 26 | 0 | 26 | 13 145 | 0 | 13 145 |
42306 | 824 | 0 | 824 | 0 | 0 | 0 | 136 | 0 | 136 | 960 | 0 | 960 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42313 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
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 | 5 060 | 0 | 5 060 | 2 541 | 0 | 2 541 | 50 725 | 0 | 50 725 | 53 244 | 0 | 53 244 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47411 | 138 | 0 | 138 | 21 | 0 | 21 | 67 | 0 | 67 | 184 | 0 | 184 |
47416 | 1 135 | 0 | 1 135 | 44 114 | 0 | 44 114 | 43 238 | 0 | 43 238 | 259 | 0 | 259 |
47422 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47425 | 1 459 | 0 | 1 459 | 457 | 0 | 457 | 241 | 0 | 241 | 1 243 | 0 | 1 243 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
60301 | 728 | 0 | 728 | 2 158 | 0 | 2 158 | 1 509 | 0 | 1 509 | 79 | 0 | 79 |
60305 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 66 | 0 | 66 | 1 064 | 0 | 1 064 | 1 075 | 0 | 1 075 | 77 | 0 | 77 |
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 | 5 519 | 0 | 5 519 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 150 | 0 | 150 | 2 366 | 0 | 2 366 |
61304 | 168 | 0 | 168 | 21 | 0 | 21 | 1 | 0 | 1 | 148 | 0 | 148 |
70601 | 137 151 | 0 | 137 151 | 0 | 0 | 0 | 21 697 | 0 | 21 697 | 158 848 | 0 | 158 848 |
70603 | 7 042 | 0 | 7 042 | 0 | 0 | 0 | 688 | 0 | 688 | 7 730 | 0 | 7 730 |
70605 | 107 | 0 | 107 | 0 | 0 | 0 | 45 | 0 | 45 | 152 | 0 | 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 396 100 | 0 | 396 100 | 13 | 0 | 13 | 161 003 | 0 | 161 003 | 235 110 | 0 | 235 110 |
90902 | 5 646 | 0 | 5 646 | 148 | 0 | 148 | 2 561 | 0 | 2 561 | 3 233 | 0 | 3 233 |
91414 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
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 |
99998 | 1 743 096 | 0 | 1 743 096 | 753 739 | 0 | 753 739 | 1 519 906 | 0 | 1 519 906 | 976 929 | 0 | 976 929 |
Пассив | ||||||||||||
91312 | 1 313 018 | 0 | 1 313 018 | 824 654 | 0 | 824 654 | 65 398 | 0 | 65 398 | 553 762 | 0 | 553 762 |
91315 | 167 292 | 0 | 167 292 | 64 911 | 0 | 64 911 | 35 000 | 0 | 35 000 | 137 381 | 0 | 137 381 |
91317 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 394 000 | 0 | 394 000 | 19 000 | 0 | 19 000 |
91507 | 262 786 | 0 | 262 786 | 255 341 | 0 | 255 341 | 259 341 | 0 | 259 341 | 266 786 | 0 | 266 786 |
99999 | 417 968 | 0 | 417 968 | 163 559 | 0 | 163 559 | 156 | 0 | 156 | 254 565 | 0 | 254 565 |
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 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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