Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 17 560 | 2 613 | 20 173 | 95 296 | 1 005 | 96 301 | 99 352 | 433 | 99 785 | 13 504 | 3 185 | 16 689 |
20209 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
30102 | 1 277 493 | 0 | 1 277 493 | 8 113 806 | 0 | 8 113 806 | 7 705 654 | 0 | 7 705 654 | 1 685 645 | 0 | 1 685 645 |
30110 | 667 | 1 100 | 1 767 | 52 268 | 71 496 | 123 764 | 51 964 | 72 208 | 124 172 | 971 | 388 | 1 359 |
30202 | 33 599 | 0 | 33 599 | 3 313 | 0 | 3 313 | 0 | 0 | 0 | 36 912 | 0 | 36 912 |
30204 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 11 762 | 0 | 11 762 | 178 | 0 | 178 |
30221 | 0 | 0 | 0 | 935 500 | 0 | 935 500 | 935 500 | 0 | 935 500 | 0 | 0 | 0 |
30302 | 83 873 | 215 | 84 088 | 1 797 457 | 44 075 | 1 841 532 | 1 861 864 | 44 073 | 1 905 937 | 19 466 | 217 | 19 683 |
30306 | 299 000 | 0 | 299 000 | 485 500 | 0 | 485 500 | 715 500 | 0 | 715 500 | 69 000 | 0 | 69 000 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
30602 | 47 | 0 | 47 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
32005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32201 | 0 | 469 | 469 | 0 | 38 | 38 | 0 | 27 | 27 | 0 | 480 | 480 |
32207 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
45205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 272 500 | 0 | 272 500 | 50 000 | 0 | 50 000 | 107 500 | 0 | 107 500 | 215 000 | 0 | 215 000 |
45207 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
45505 | 646 | 0 | 646 | 118 | 0 | 118 | 87 | 0 | 87 | 677 | 0 | 677 |
45507 | 41 747 | 0 | 41 747 | 0 | 0 | 0 | 0 | 0 | 0 | 41 747 | 0 | 41 747 |
47105 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
47423 | 243 | 94 | 337 | 38 | 8 | 46 | 41 | 6 | 47 | 240 | 96 | 336 |
47427 | 0 | 0 | 0 | 5 864 | 28 | 5 892 | 4 943 | 0 | 4 943 | 921 | 28 | 949 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 975 | 0 | 1 975 | 18 | 0 | 18 | 17 | 0 | 17 | 1 976 | 0 | 1 976 |
60306 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 112 | 0 | 112 | 105 | 0 | 105 | 17 | 0 | 17 |
60310 | 215 | 0 | 215 | 1 140 | 0 | 1 140 | 1 166 | 0 | 1 166 | 189 | 0 | 189 |
60312 | 10 324 | 0 | 10 324 | 2 887 | 0 | 2 887 | 11 257 | 0 | 11 257 | 1 954 | 0 | 1 954 |
60314 | 0 | 0 | 0 | 0 | 1 858 | 1 858 | 0 | 0 | 0 | 0 | 1 858 | 1 858 |
60401 | 7 898 | 0 | 7 898 | 0 | 0 | 0 | 0 | 0 | 0 | 7 898 | 0 | 7 898 |
60701 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 2 | 0 | 2 | 27 | 0 | 27 | 27 | 0 | 27 | 2 | 0 | 2 |
61008 | 4 | 0 | 4 | 172 | 0 | 172 | 173 | 0 | 173 | 3 | 0 | 3 |
61009 | 50 | 0 | 50 | 69 | 0 | 69 | 72 | 0 | 72 | 47 | 0 | 47 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 11 394 | 0 | 11 394 | 3 794 | 0 | 3 794 | 448 | 0 | 448 | 14 740 | 0 | 14 740 |
70606 | 223 791 | 0 | 223 791 | 15 476 | 0 | 15 476 | 198 | 0 | 198 | 239 069 | 0 | 239 069 |
70608 | 51 423 | 0 | 51 423 | 821 | 0 | 821 | 0 | 0 | 0 | 52 244 | 0 | 52 244 |
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 | 83 873 | 215 | 84 088 | 1 861 864 | 44 073 | 1 905 937 | 1 797 457 | 44 075 | 1 841 532 | 19 466 | 217 | 19 683 |
30305 | 299 000 | 0 | 299 000 | 715 500 | 0 | 715 500 | 485 500 | 0 | 485 500 | 69 000 | 0 | 69 000 |
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 |
40702 | 1 259 026 | 937 | 1 259 963 | 11 302 001 | 89 633 | 11 391 634 | 11 575 749 | 89 637 | 11 665 386 | 1 532 774 | 941 | 1 533 715 |
40703 | 212 | 0 | 212 | 2 919 | 0 | 2 919 | 2 770 | 0 | 2 770 | 63 | 0 | 63 |
40802 | 837 | 0 | 837 | 3 121 | 0 | 3 121 | 30 473 | 0 | 30 473 | 28 189 | 0 | 28 189 |
40817 | 51 614 | 3 | 51 617 | 27 758 | 14 | 27 772 | 19 199 | 14 | 19 213 | 43 055 | 3 | 43 058 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 23 979 | 0 | 23 979 | 23 979 | 0 | 23 979 |
42301 | 6 677 | 12 | 6 689 | 6 661 | 1 | 6 662 | 0 | 1 | 1 | 16 | 12 | 28 |
42305 | 6 665 | 0 | 6 665 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 7 987 | 0 | 7 987 |
42306 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 6 676 | 0 | 6 676 | 7 871 | 0 | 7 871 |
42313 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16 044 | 0 | 16 044 | 14 221 | 0 | 14 221 | 276 | 0 | 276 | 2 099 | 0 | 2 099 |
45515 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 |
47411 | 80 | 0 | 80 | 22 | 0 | 22 | 77 | 0 | 77 | 135 | 0 | 135 |
47416 | 2 011 | 0 | 2 011 | 64 272 | 0 | 64 272 | 62 261 | 0 | 62 261 | 0 | 0 | 0 |
47422 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47425 | 1 642 | 0 | 1 642 | 649 | 0 | 649 | 241 | 0 | 241 | 1 234 | 0 | 1 234 |
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 | 35 | 0 | 35 | 1 795 | 0 | 1 795 | 1 831 | 0 | 1 831 | 71 | 0 | 71 |
60305 | 0 | 0 | 0 | 5 405 | 0 | 5 405 | 5 405 | 0 | 5 405 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 20 | 0 | 20 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 725 | 0 | 1 725 | 361 | 0 | 361 |
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 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 135 | 0 | 135 | 2 695 | 0 | 2 695 |
61304 | 146 | 0 | 146 | 25 | 0 | 25 | 0 | 0 | 0 | 121 | 0 | 121 |
70601 | 231 083 | 0 | 231 083 | 1 | 0 | 1 | 23 518 | 0 | 23 518 | 254 600 | 0 | 254 600 |
70603 | 50 819 | 0 | 50 819 | 0 | 0 | 0 | 847 | 0 | 847 | 51 666 | 0 | 51 666 |
70605 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 948 | 0 | 4 948 | 19 | 0 | 19 | 4 | 0 | 4 | 4 963 | 0 | 4 963 |
90902 | 228 734 | 0 | 228 734 | 11 914 | 0 | 11 914 | 1 142 | 0 | 1 142 | 239 506 | 0 | 239 506 |
91414 | 948 | 0 | 948 | 73 | 0 | 73 | 177 | 0 | 177 | 844 | 0 | 844 |
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 | 923 685 | 0 | 923 685 | 267 627 | 0 | 267 627 | 492 622 | 0 | 492 622 | 698 690 | 0 | 698 690 |
Пассив | ||||||||||||
91312 | 454 518 | 0 | 454 518 | 204 622 | 0 | 204 622 | 44 879 | 0 | 44 879 | 294 775 | 0 | 294 775 |
91315 | 202 381 | 0 | 202 381 | 100 000 | 0 | 100 000 | 35 000 | 0 | 35 000 | 137 381 | 0 | 137 381 |
91317 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
91507 | 266 786 | 0 | 266 786 | 3 000 | 0 | 3 000 | 2 748 | 0 | 2 748 | 266 534 | 0 | 266 534 |
99999 | 250 018 | 0 | 250 018 | 1 320 | 0 | 1 320 | 12 003 | 0 | 12 003 | 260 701 | 0 | 260 701 |
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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