Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 152 | 0 | 152 | 25 038 | 0 | 25 038 | 25 066 | 0 | 25 066 | 124 | 0 | 124 |
30102 | 118 160 | 0 | 118 160 | 1 254 240 | 0 | 1 254 240 | 1 297 666 | 0 | 1 297 666 | 74 734 | 0 | 74 734 |
30110 | 120 278 | 968 | 121 246 | 259 084 | 14 | 259 098 | 318 255 | 50 | 318 305 | 61 107 | 932 | 62 039 |
30202 | 4 101 | 0 | 4 101 | 4 401 | 0 | 4 401 | 0 | 0 | 0 | 8 502 | 0 | 8 502 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45207 | 471 000 | 0 | 471 000 | 0 | 0 | 0 | 0 | 0 | 0 | 471 000 | 0 | 471 000 |
45506 | 332 | 0 | 332 | 0 | 0 | 0 | 100 | 0 | 100 | 232 | 0 | 232 |
45507 | 8 854 | 0 | 8 854 | 0 | 0 | 0 | 81 | 0 | 81 | 8 773 | 0 | 8 773 |
45812 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47423 | 58 | 0 | 58 | 14 | 0 | 14 | 19 | 0 | 19 | 53 | 0 | 53 |
47427 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 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 | 98 | 0 | 98 | 107 | 0 | 107 | 40 | 0 | 40 | 165 | 0 | 165 |
60306 | 3 | 0 | 3 | 523 | 0 | 523 | 526 | 0 | 526 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 28 | 0 | 28 | 28 | 0 | 28 | 2 | 0 | 2 |
60312 | 404 | 0 | 404 | 328 | 0 | 328 | 335 | 0 | 335 | 397 | 0 | 397 |
60401 | 3 404 | 0 | 3 404 | 31 | 0 | 31 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
60701 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61009 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61403 | 58 | 0 | 58 | 20 | 0 | 20 | 7 | 0 | 7 | 71 | 0 | 71 |
70606 | 16 865 | 0 | 16 865 | 3 178 | 0 | 3 178 | 1 | 0 | 1 | 20 042 | 0 | 20 042 |
70608 | 48 | 0 | 48 | 50 | 0 | 50 | 0 | 0 | 0 | 98 | 0 | 98 |
70611 | 484 | 0 | 484 | 485 | 0 | 485 | 0 | 0 | 0 | 969 | 0 | 969 |
70706 | 150 767 | 0 | 150 767 | 30 | 0 | 30 | 30 | 0 | 30 | 150 767 | 0 | 150 767 |
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 | 428 544 | 0 | 428 544 | 428 544 | 0 | 428 544 | 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 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 216 451 | 0 | 216 451 | 2 279 838 | 0 | 2 279 838 | 2 159 613 | 0 | 2 159 613 | 96 226 | 0 | 96 226 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 2 964 | 0 | 2 964 | 70 341 | 0 | 70 341 | 68 390 | 0 | 68 390 | 1 013 | 0 | 1 013 |
40817 | 29 | 0 | 29 | 25 548 | 0 | 25 548 | 62 643 | 0 | 62 643 | 37 124 | 0 | 37 124 |
42301 | 47 | 13 | 60 | 10 | 1 | 11 | 0 | 0 | 0 | 37 | 12 | 49 |
45215 | 20 129 | 0 | 20 129 | 0 | 0 | 0 | 750 | 0 | 750 | 20 879 | 0 | 20 879 |
45515 | 266 | 0 | 266 | 3 | 0 | 3 | 0 | 0 | 0 | 263 | 0 | 263 |
45818 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47416 | 70 | 0 | 70 | 142 | 0 | 142 | 328 | 0 | 328 | 256 | 0 | 256 |
47422 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47425 | 178 | 0 | 178 | 42 | 0 | 42 | 9 | 0 | 9 | 145 | 0 | 145 |
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 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
60311 | 184 | 0 | 184 | 190 | 0 | 190 | 218 | 0 | 218 | 212 | 0 | 212 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 74 | 0 | 74 | 2 179 | 0 | 2 179 |
70601 | 22 749 | 0 | 22 749 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 27 159 | 0 | 27 159 |
70603 | 29 | 0 | 29 | 0 | 0 | 0 | 15 | 0 | 15 | 44 | 0 | 44 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 17 632 | 0 | 17 632 |
90902 | 4 483 | 0 | 4 483 | 15 | 0 | 15 | 19 | 0 | 19 | 4 479 | 0 | 4 479 |
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 | 432 794 | 0 | 432 794 | 20 684 | 0 | 20 684 | 35 834 | 0 | 35 834 | 417 644 | 0 | 417 644 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
91312 | 393 699 | 0 | 393 699 | 10 164 | 0 | 10 164 | 684 | 0 | 684 | 384 219 | 0 | 384 219 |
91315 | 23 850 | 0 | 23 850 | 6 094 | 0 | 6 094 | 600 | 0 | 600 | 18 356 | 0 | 18 356 |
91317 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91507 | 5 060 | 0 | 5 060 | 176 | 0 | 176 | 0 | 0 | 0 | 4 884 | 0 | 4 884 |
91508 | 10 185 | 0 | 10 185 | 0 | 0 | 0 | 0 | 0 | 0 | 10 185 | 0 | 10 185 |
99999 | 42 980 | 0 | 42 980 | 19 | 0 | 19 | 15 | 0 | 15 | 42 976 | 0 | 42 976 |
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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