Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 124 | 0 | 124 | 37 722 | 0 | 37 722 | 36 967 | 0 | 36 967 | 879 | 0 | 879 |
30102 | 74 734 | 0 | 74 734 | 857 328 | 0 | 857 328 | 728 032 | 0 | 728 032 | 204 030 | 0 | 204 030 |
30110 | 61 107 | 932 | 62 039 | 17 559 | 438 | 17 997 | 58 002 | 889 | 58 891 | 20 664 | 481 | 21 145 |
30202 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 4 444 | 0 | 4 444 | 4 058 | 0 | 4 058 |
45206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45207 | 471 000 | 0 | 471 000 | 0 | 0 | 0 | 0 | 0 | 0 | 471 000 | 0 | 471 000 |
45506 | 232 | 0 | 232 | 0 | 0 | 0 | 50 | 0 | 50 | 182 | 0 | 182 |
45507 | 8 773 | 0 | 8 773 | 0 | 0 | 0 | 791 | 0 | 791 | 7 982 | 0 | 7 982 |
45812 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47423 | 53 | 0 | 53 | 20 | 0 | 20 | 18 | 0 | 18 | 55 | 0 | 55 |
47427 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 4 520 | 0 | 4 520 | 0 | 0 | 0 |
50705 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51407 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 165 | 0 | 165 | 25 | 0 | 25 | 190 | 0 | 190 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 482 | 0 | 482 | 478 | 0 | 478 | 4 | 0 | 4 |
60310 | 2 | 0 | 2 | 360 | 0 | 360 | 141 | 0 | 141 | 221 | 0 | 221 |
60312 | 397 | 0 | 397 | 13 015 | 0 | 13 015 | 13 013 | 0 | 13 013 | 399 | 0 | 399 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 3 435 | 0 | 3 435 | 631 | 0 | 631 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
60701 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
61009 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
61403 | 71 | 0 | 71 | 11 726 | 0 | 11 726 | 10 | 0 | 10 | 11 787 | 0 | 11 787 |
70606 | 20 042 | 0 | 20 042 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 22 315 | 0 | 22 315 |
70608 | 98 | 0 | 98 | 35 | 0 | 35 | 0 | 0 | 0 | 133 | 0 | 133 |
70611 | 969 | 0 | 969 | 484 | 0 | 484 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
70706 | 150 767 | 0 | 150 767 | 1 | 0 | 1 | 0 | 0 | 0 | 150 768 | 0 | 150 768 |
70708 | 3 978 | 0 | 3 978 | 0 | 0 | 0 | 0 | 0 | 0 | 3 978 | 0 | 3 978 |
70711 | 4 062 | 0 | 4 062 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 | 0 | 4 062 |
Пассив | ||||||||||||
10207 | 428 680 | 0 | 428 680 | 0 | 0 | 0 | 0 | 0 | 0 | 428 680 | 0 | 428 680 |
10701 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 0 | 0 | 0 | 6 065 | 0 | 6 065 |
10801 | 34 984 | 0 | 34 984 | 0 | 0 | 0 | 0 | 0 | 0 | 34 984 | 0 | 34 984 |
30109 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 96 226 | 0 | 96 226 | 1 365 713 | 0 | 1 365 713 | 1 481 866 | 0 | 1 481 866 | 212 379 | 0 | 212 379 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 1 013 | 0 | 1 013 | 176 | 0 | 176 | 0 | 0 | 0 | 837 | 0 | 837 |
40817 | 37 124 | 0 | 37 124 | 39 827 | 422 | 40 249 | 2 762 | 422 | 3 184 | 59 | 0 | 59 |
42301 | 37 | 12 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 12 | 48 |
45215 | 20 879 | 0 | 20 879 | 750 | 0 | 750 | 0 | 0 | 0 | 20 129 | 0 | 20 129 |
45515 | 263 | 0 | 263 | 24 | 0 | 24 | 0 | 0 | 0 | 239 | 0 | 239 |
45818 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47416 | 256 | 0 | 256 | 10 205 | 0 | 10 205 | 10 396 | 0 | 10 396 | 447 | 0 | 447 |
47422 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47425 | 145 | 0 | 145 | 40 | 0 | 40 | 6 | 0 | 6 | 111 | 0 | 111 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
60311 | 212 | 0 | 212 | 253 | 0 | 253 | 235 | 0 | 235 | 194 | 0 | 194 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 74 | 0 | 74 | 2 253 | 0 | 2 253 |
70601 | 27 159 | 0 | 27 159 | 0 | 0 | 0 | 5 709 | 0 | 5 709 | 32 868 | 0 | 32 868 |
70603 | 44 | 0 | 44 | 0 | 0 | 0 | 17 | 0 | 17 | 61 | 0 | 61 |
70701 | 165 917 | 0 | 165 917 | 0 | 0 | 0 | 0 | 0 | 0 | 165 917 | 0 | 165 917 |
70703 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 0 | 0 | 0 | 3 252 | 0 | 3 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 632 | 0 | 17 632 | 4 | 0 | 4 | 0 | 0 | 0 | 17 636 | 0 | 17 636 |
90902 | 4 479 | 0 | 4 479 | 69 | 0 | 69 | 27 | 0 | 27 | 4 521 | 0 | 4 521 |
91007 | 0 | 0 | 0 | 4 444 | 0 | 4 444 | 4 444 | 0 | 4 444 | 0 | 0 | 0 |
91414 | 19 590 | 0 | 19 590 | 0 | 0 | 0 | 0 | 0 | 0 | 19 590 | 0 | 19 590 |
91604 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
91704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91802 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
99998 | 417 644 | 0 | 417 644 | 29 345 | 0 | 29 345 | 39 928 | 0 | 39 928 | 407 061 | 0 | 407 061 |
Пассив | ||||||||||||
91312 | 384 219 | 0 | 384 219 | 12 931 | 0 | 12 931 | 10 745 | 0 | 10 745 | 382 033 | 0 | 382 033 |
91315 | 18 356 | 0 | 18 356 | 7 756 | 0 | 7 756 | 600 | 0 | 600 | 11 200 | 0 | 11 200 |
91317 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91507 | 4 884 | 0 | 4 884 | 4 241 | 0 | 4 241 | 3 000 | 0 | 3 000 | 3 643 | 0 | 3 643 |
91508 | 10 185 | 0 | 10 185 | 0 | 0 | 0 | 0 | 0 | 0 | 10 185 | 0 | 10 185 |
99999 | 42 976 | 0 | 42 976 | 4 467 | 0 | 4 467 | 4 513 | 0 | 4 513 | 43 022 | 0 | 43 022 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 83 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 83 105,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83 105,0000 |
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