Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 75 783 | 3 993 | 79 776 | 599 565 | 2 713 | 602 278 | 410 627 | 1 791 | 412 418 | 264 721 | 4 915 | 269 636 |
20209 | 0 | 0 | 0 | 397 380 | 1 581 | 398 961 | 397 380 | 1 581 | 398 961 | 0 | 0 | 0 |
30102 | 1 445 851 | 0 | 1 445 851 | 7 019 021 | 0 | 7 019 021 | 7 183 114 | 0 | 7 183 114 | 1 281 758 | 0 | 1 281 758 |
30110 | 759 | 288 | 1 047 | 72 700 | 75 403 | 148 103 | 72 938 | 10 499 | 83 437 | 521 | 65 192 | 65 713 |
30202 | 59 306 | 0 | 59 306 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 57 477 | 0 | 57 477 |
30204 | 245 | 0 | 245 | 176 | 0 | 176 | 0 | 0 | 0 | 421 | 0 | 421 |
30221 | 0 | 0 | 0 | 1 382 579 | 0 | 1 382 579 | 1 382 579 | 0 | 1 382 579 | 0 | 0 | 0 |
30302 | 259 018 | 65 | 259 083 | 5 408 074 | 144 310 | 5 552 384 | 5 593 648 | 144 313 | 5 737 961 | 73 444 | 62 | 73 506 |
30306 | 500 000 | 0 | 500 000 | 440 000 | 0 | 440 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32006 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32201 | 0 | 434 | 434 | 0 | 22 | 22 | 0 | 17 | 17 | 0 | 439 | 439 |
32207 | 67 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 67 |
45205 | 20 000 | 0 | 20 000 | 34 000 | 0 | 34 000 | 20 000 | 0 | 20 000 | 34 000 | 0 | 34 000 |
45206 | 215 000 | 0 | 215 000 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 215 000 | 0 | 215 000 |
45504 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45505 | 268 | 0 | 268 | 130 | 0 | 130 | 17 | 0 | 17 | 381 | 0 | 381 |
45507 | 41 137 | 0 | 41 137 | 1 962 | 0 | 1 962 | 41 137 | 0 | 41 137 | 1 962 | 0 | 1 962 |
45912 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 |
47105 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
47423 | 238 | 87 | 325 | 98 | 5 | 103 | 102 | 4 | 106 | 234 | 88 | 322 |
47427 | 257 | 0 | 257 | 3 738 | 8 | 3 746 | 3 717 | 0 | 3 717 | 278 | 8 | 286 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 057 | 0 | 2 057 | 12 | 0 | 12 | 814 | 0 | 814 | 1 255 | 0 | 1 255 |
60306 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 80 | 0 | 80 | 88 | 0 | 88 | 27 | 0 | 27 |
60310 | 196 | 0 | 196 | 384 | 0 | 384 | 382 | 0 | 382 | 198 | 0 | 198 |
60312 | 3 503 | 0 | 3 503 | 3 087 | 0 | 3 087 | 2 872 | 0 | 2 872 | 3 718 | 0 | 3 718 |
60314 | 0 | 1 858 | 1 858 | 0 | 42 | 42 | 0 | 1 644 | 1 644 | 0 | 256 | 256 |
60401 | 7 648 | 0 | 7 648 | 3 814 | 0 | 3 814 | 3 813 | 0 | 3 813 | 7 649 | 0 | 7 649 |
60701 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 | 303 | 0 | 303 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 56 | 0 | 56 | 56 | 0 | 56 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 39 474 | 0 | 39 474 | 39 474 | 0 | 39 474 | 0 | 0 | 0 |
61403 | 13 455 | 0 | 13 455 | 1 757 | 0 | 1 757 | 510 | 0 | 510 | 14 702 | 0 | 14 702 |
70606 | 21 569 | 0 | 21 569 | 22 957 | 0 | 22 957 | 8 299 | 0 | 8 299 | 36 227 | 0 | 36 227 |
70608 | 2 678 | 0 | 2 678 | 14 144 | 0 | 14 144 | 4 892 | 0 | 4 892 | 11 930 | 0 | 11 930 |
70706 | 240 113 | 0 | 240 113 | 9 | 0 | 9 | 240 122 | 0 | 240 122 | 0 | 0 | 0 |
70708 | 52 243 | 0 | 52 243 | 0 | 0 | 0 | 52 243 | 0 | 52 243 | 0 | 0 | 0 |
70710 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 428 680 | 0 | 428 680 | 84 879 | 0 | 84 879 | 84 879 | 0 | 84 879 | 428 680 | 0 | 428 680 |
10701 | 8 019 | 0 | 8 019 | 0 | 0 | 0 | 0 | 0 | 0 | 8 019 | 0 | 8 019 |
10801 | 52 572 | 0 | 52 572 | 0 | 0 | 0 | 0 | 0 | 0 | 52 572 | 0 | 52 572 |
30301 | 259 018 | 65 | 259 083 | 5 593 648 | 144 313 | 5 737 961 | 5 408 074 | 144 310 | 5 552 384 | 73 444 | 62 | 73 506 |
30305 | 500 000 | 0 | 500 000 | 940 000 | 0 | 940 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 1 271 206 | 296 | 1 271 502 | 8 590 557 | 2 500 | 8 593 057 | 8 407 813 | 2 502 | 8 410 315 | 1 088 462 | 298 | 1 088 760 |
40703 | 3 124 | 0 | 3 124 | 19 777 | 0 | 19 777 | 18 651 | 0 | 18 651 | 1 998 | 0 | 1 998 |
40802 | 25 829 | 0 | 25 829 | 110 326 | 0 | 110 326 | 110 264 | 0 | 110 264 | 25 767 | 0 | 25 767 |
40817 | 111 110 | 3 | 111 113 | 751 118 | 71 924 | 823 042 | 946 561 | 135 945 | 1 082 506 | 306 553 | 64 024 | 370 577 |
42301 | 16 | 11 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 16 | 12 | 28 |
42304 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
42305 | 5 810 | 0 | 5 810 | 5 210 | 0 | 5 210 | 5 230 | 0 | 5 230 | 5 830 | 0 | 5 830 |
42306 | 7 906 | 0 | 7 906 | 1 245 | 0 | 1 245 | 1 000 | 0 | 1 000 | 7 661 | 0 | 7 661 |
42310 | 19 | 0 | 19 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 95 | 0 | 95 | 44 | 0 | 44 | 49 | 0 | 49 | 100 | 0 | 100 |
42314 | 47 | 0 | 47 | 4 | 0 | 4 | 33 | 0 | 33 | 76 | 0 | 76 |
43806 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 1 599 | 0 | 1 599 | 4 323 | 0 | 4 323 | 7 463 | 0 | 7 463 | 4 739 | 0 | 4 739 |
45515 | 7 856 | 0 | 7 856 | 7 856 | 0 | 7 856 | 21 | 0 | 21 | 21 | 0 | 21 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
47108 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
47411 | 211 | 0 | 211 | 79 | 0 | 79 | 120 | 0 | 120 | 252 | 0 | 252 |
47416 | 14 354 | 0 | 14 354 | 66 296 | 0 | 66 296 | 54 770 | 0 | 54 770 | 2 828 | 0 | 2 828 |
47422 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47425 | 1 537 | 0 | 1 537 | 835 | 0 | 835 | 930 | 0 | 930 | 1 632 | 0 | 1 632 |
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 | 120 | 0 | 120 | 3 666 | 0 | 3 666 | 4 811 | 0 | 4 811 | 1 265 | 0 | 1 265 |
60305 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 4 430 | 0 | 4 430 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 189 | 0 | 189 | 1 166 | 0 | 1 166 | 1 167 | 0 | 1 167 | 190 | 0 | 190 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60601 | 2 705 | 0 | 2 705 | 1 730 | 0 | 1 730 | 1 856 | 0 | 1 856 | 2 831 | 0 | 2 831 |
61304 | 163 | 0 | 163 | 67 | 0 | 67 | 127 | 0 | 127 | 223 | 0 | 223 |
70601 | 17 483 | 0 | 17 483 | 8 314 | 0 | 8 314 | 28 635 | 0 | 28 635 | 37 804 | 0 | 37 804 |
70603 | 2 365 | 0 | 2 365 | 4 786 | 0 | 4 786 | 14 071 | 0 | 14 071 | 11 650 | 0 | 11 650 |
70701 | 254 601 | 0 | 254 601 | 254 601 | 0 | 254 601 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 51 666 | 0 | 51 666 | 51 666 | 0 | 51 666 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 295 364 | 0 | 295 364 | 306 418 | 0 | 306 418 | 11 054 | 0 | 11 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 60 | 0 | 60 | 230 493 | 0 | 230 493 | 93 | 0 | 93 | 230 460 | 0 | 230 460 |
90902 | 244 435 | 0 | 244 435 | 13 263 | 0 | 13 263 | 242 903 | 0 | 242 903 | 14 795 | 0 | 14 795 |
91414 | 782 | 0 | 782 | 233 | 0 | 233 | 52 | 0 | 52 | 963 | 0 | 963 |
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 |
91803 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 632 149 | 0 | 632 149 | 257 158 | 0 | 257 158 | 258 618 | 0 | 258 618 | 630 689 | 0 | 630 689 |
Пассив | ||||||||||||
91312 | 269 942 | 0 | 269 942 | 147 563 | 0 | 147 563 | 147 563 | 0 | 147 563 | 269 942 | 0 | 269 942 |
91315 | 103 631 | 0 | 103 631 | 69 881 | 0 | 69 881 | 82 420 | 0 | 82 420 | 116 170 | 0 | 116 170 |
91317 | 50 000 | 0 | 50 000 | 34 000 | 0 | 34 000 | 20 000 | 0 | 20 000 | 36 000 | 0 | 36 000 |
91507 | 208 576 | 0 | 208 576 | 7 174 | 0 | 7 174 | 7 175 | 0 | 7 175 | 208 577 | 0 | 208 577 |
99999 | 260 665 | 0 | 260 665 | 12 652 | 0 | 12 652 | 13 614 | 0 | 13 614 | 261 627 | 0 | 261 627 |
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 | 1 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 001,0000 |
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