Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 55 200 | 1 381 | 56 581 | 36 950 | 1 830 | 38 780 | 74 590 | 598 | 75 188 | 17 560 | 2 613 | 20 173 |
20209 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30102 | 976 800 | 0 | 976 800 | 6 872 877 | 0 | 6 872 877 | 6 572 184 | 0 | 6 572 184 | 1 277 493 | 0 | 1 277 493 |
30110 | 703 | 347 | 1 050 | 37 900 | 38 066 | 75 966 | 37 936 | 37 313 | 75 249 | 667 | 1 100 | 1 767 |
30202 | 33 005 | 0 | 33 005 | 594 | 0 | 594 | 0 | 0 | 0 | 33 599 | 0 | 33 599 |
30204 | 2 | 0 | 2 | 11 938 | 0 | 11 938 | 0 | 0 | 0 | 11 940 | 0 | 11 940 |
30221 | 0 | 0 | 0 | 351 500 | 0 | 351 500 | 351 500 | 0 | 351 500 | 0 | 0 | 0 |
30302 | 121 930 | 121 | 122 051 | 1 548 160 | 73 079 | 1 621 239 | 1 586 217 | 72 985 | 1 659 202 | 83 873 | 215 | 84 088 |
30306 | 243 000 | 0 | 243 000 | 307 500 | 0 | 307 500 | 251 500 | 0 | 251 500 | 299 000 | 0 | 299 000 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
32005 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32201 | 0 | 448 | 448 | 0 | 46 | 46 | 0 | 25 | 25 | 0 | 469 | 469 |
45205 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 352 500 | 0 | 352 500 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 272 500 | 0 | 272 500 |
45207 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45505 | 707 | 0 | 707 | 60 | 0 | 60 | 121 | 0 | 121 | 646 | 0 | 646 |
45507 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 10 253 | 0 | 10 253 | 41 747 | 0 | 41 747 |
47423 | 241 | 90 | 331 | 42 | 9 | 51 | 40 | 5 | 45 | 243 | 94 | 337 |
47427 | 0 | 0 | 0 | 5 574 | 0 | 5 574 | 5 574 | 0 | 5 574 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 988 | 0 | 1 988 | 9 | 0 | 9 | 22 | 0 | 22 | 1 975 | 0 | 1 975 |
60306 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 1 733 | 0 | 1 733 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 82 | 0 | 82 | 97 | 0 | 97 | 10 | 0 | 10 |
60310 | 224 | 0 | 224 | 421 | 0 | 421 | 430 | 0 | 430 | 215 | 0 | 215 |
60312 | 10 402 | 0 | 10 402 | 3 322 | 0 | 3 322 | 3 400 | 0 | 3 400 | 10 324 | 0 | 10 324 |
60401 | 7 986 | 0 | 7 986 | 67 | 0 | 67 | 155 | 0 | 155 | 7 898 | 0 | 7 898 |
60701 | 206 | 0 | 206 | 144 | 0 | 144 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 4 | 0 | 4 | 119 | 0 | 119 | 119 | 0 | 119 | 4 | 0 | 4 |
61009 | 51 | 0 | 51 | 49 | 0 | 49 | 50 | 0 | 50 | 50 | 0 | 50 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61403 | 11 720 | 0 | 11 720 | 14 | 0 | 14 | 340 | 0 | 340 | 11 394 | 0 | 11 394 |
70606 | 211 383 | 0 | 211 383 | 12 408 | 0 | 12 408 | 0 | 0 | 0 | 223 791 | 0 | 223 791 |
70608 | 50 896 | 0 | 50 896 | 527 | 0 | 527 | 0 | 0 | 0 | 51 423 | 0 | 51 423 |
70610 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
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 | 121 930 | 121 | 122 051 | 1 586 217 | 72 985 | 1 659 202 | 1 548 160 | 73 079 | 1 621 239 | 83 873 | 215 | 84 088 |
30305 | 243 000 | 0 | 243 000 | 251 500 | 0 | 251 500 | 307 500 | 0 | 307 500 | 299 000 | 0 | 299 000 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
40702 | 908 283 | 104 | 908 387 | 11 637 223 | 37 357 | 11 674 580 | 11 987 966 | 38 190 | 12 026 156 | 1 259 026 | 937 | 1 259 963 |
40703 | 1 839 | 0 | 1 839 | 2 446 | 0 | 2 446 | 819 | 0 | 819 | 212 | 0 | 212 |
40802 | 20 591 | 0 | 20 591 | 20 087 | 0 | 20 087 | 333 | 0 | 333 | 837 | 0 | 837 |
40817 | 68 489 | 3 | 68 492 | 78 114 | 568 | 78 682 | 61 239 | 568 | 61 807 | 51 614 | 3 | 51 617 |
42301 | 16 | 12 | 28 | 0 | 1 | 1 | 6 661 | 1 | 6 662 | 6 677 | 12 | 6 689 |
42305 | 13 166 | 0 | 13 166 | 6 867 | 0 | 6 867 | 366 | 0 | 366 | 6 665 | 0 | 6 665 |
42306 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 20 | 0 | 20 | 1 195 | 0 | 1 195 |
42313 | 107 | 0 | 107 | 0 | 0 | 0 | 7 | 0 | 7 | 114 | 0 | 114 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 16 119 | 0 | 16 119 | 275 | 0 | 275 | 200 | 0 | 200 | 16 044 | 0 | 16 044 |
45515 | 5 540 | 0 | 5 540 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
47411 | 231 | 0 | 231 | 216 | 0 | 216 | 65 | 0 | 65 | 80 | 0 | 80 |
47416 | 304 | 0 | 304 | 24 337 | 0 | 24 337 | 26 044 | 0 | 26 044 | 2 011 | 0 | 2 011 |
47422 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47425 | 1 445 | 0 | 1 445 | 445 | 0 | 445 | 642 | 0 | 642 | 1 642 | 0 | 1 642 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60301 | 20 | 0 | 20 | 1 324 | 0 | 1 324 | 1 339 | 0 | 1 339 | 35 | 0 | 35 |
60305 | 0 | 0 | 0 | 5 605 | 0 | 5 605 | 5 605 | 0 | 5 605 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 16 | 0 | 16 | 4 | 0 | 4 |
60311 | 175 | 0 | 175 | 1 495 | 0 | 1 495 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
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 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 2 500 | 0 | 2 500 | 77 | 0 | 77 | 137 | 0 | 137 | 2 560 | 0 | 2 560 |
61304 | 166 | 0 | 166 | 24 | 0 | 24 | 4 | 0 | 4 | 146 | 0 | 146 |
70601 | 215 767 | 0 | 215 767 | 0 | 0 | 0 | 15 316 | 0 | 15 316 | 231 083 | 0 | 231 083 |
70603 | 50 282 | 0 | 50 282 | 58 | 0 | 58 | 595 | 0 | 595 | 50 819 | 0 | 50 819 |
70605 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 235 107 | 0 | 235 107 | 4 | 0 | 4 | 230 163 | 0 | 230 163 | 4 948 | 0 | 4 948 |
90902 | 3 605 | 0 | 3 605 | 225 771 | 0 | 225 771 | 642 | 0 | 642 | 228 734 | 0 | 228 734 |
91414 | 886 | 0 | 886 | 62 | 0 | 62 | 0 | 0 | 0 | 948 | 0 | 948 |
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 | 936 387 | 0 | 936 387 | 239 879 | 0 | 239 879 | 252 581 | 0 | 252 581 | 923 685 | 0 | 923 685 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 938 | 0 | 11 938 | 11 938 | 0 | 11 938 | 0 | 0 | 0 |
91312 | 512 220 | 0 | 512 220 | 105 049 | 0 | 105 049 | 47 347 | 0 | 47 347 | 454 518 | 0 | 454 518 |
91315 | 137 381 | 0 | 137 381 | 35 000 | 0 | 35 000 | 100 000 | 0 | 100 000 | 202 381 | 0 | 202 381 |
91317 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
91507 | 266 786 | 0 | 266 786 | 0 | 0 | 0 | 0 | 0 | 0 | 266 786 | 0 | 266 786 |
99999 | 254 986 | 0 | 254 986 | 5 313 | 0 | 5 313 | 345 | 0 | 345 | 250 018 | 0 | 250 018 |
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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