Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 188 | 333 | 5 521 | 22 900 | 196 | 23 096 | 21 196 | 17 | 21 213 | 6 892 | 512 | 7 404 |
30102 | 889 243 | 0 | 889 243 | 4 014 161 | 0 | 4 014 161 | 3 649 383 | 0 | 3 649 383 | 1 254 021 | 0 | 1 254 021 |
30110 | 2 152 | 2 148 | 4 300 | 661 | 109 | 770 | 623 | 79 | 702 | 2 190 | 2 178 | 4 368 |
30202 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 729 | 0 | 729 | 10 541 | 0 | 10 541 |
30204 | 246 | 0 | 246 | 0 | 0 | 0 | 225 | 0 | 225 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 280 600 | 0 | 280 600 | 280 600 | 0 | 280 600 | 0 | 0 | 0 |
30302 | 171 084 | 4 060 | 175 144 | 3 324 514 | 180 | 3 324 694 | 3 274 752 | 100 | 3 274 852 | 220 846 | 4 140 | 224 986 |
30306 | 46 200 | 4 215 | 50 415 | 233 600 | 187 | 233 787 | 47 000 | 104 | 47 104 | 232 800 | 4 298 | 237 098 |
45206 | 280 000 | 0 | 280 000 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 437 000 | 0 | 437 000 |
45207 | 386 000 | 0 | 386 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 374 000 | 0 | 374 000 |
45507 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 78 | 0 | 78 | 4 050 | 0 | 4 050 |
45812 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45815 | 75 | 0 | 75 | 78 | 0 | 78 | 0 | 0 | 0 | 153 | 0 | 153 |
45915 | 46 | 0 | 46 | 44 | 0 | 44 | 0 | 0 | 0 | 90 | 0 | 90 |
47408 | 0 | 0 | 0 | 660 860 | 0 | 660 860 | 660 860 | 0 | 660 860 | 0 | 0 | 0 |
47423 | 191 | 86 | 277 | 2 249 | 2 | 2 251 | 2 219 | 5 | 2 224 | 221 | 83 | 304 |
47427 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 10 250 | 0 | 10 250 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 5 | 0 | 5 | 330 202 | 0 | 330 202 | 330 207 | 0 | 330 207 | 0 | 0 | 0 |
60302 | 65 | 0 | 65 | 705 | 0 | 705 | 45 | 0 | 45 | 725 | 0 | 725 |
60306 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 52 | 0 | 52 | 60 | 0 | 60 | 15 | 0 | 15 |
60310 | 481 | 0 | 481 | 802 | 0 | 802 | 1 089 | 0 | 1 089 | 194 | 0 | 194 |
60312 | 10 295 | 0 | 10 295 | 3 969 | 0 | 3 969 | 6 128 | 0 | 6 128 | 8 136 | 0 | 8 136 |
60323 | 5 694 | 0 | 5 694 | 0 | 0 | 0 | 2 | 0 | 2 | 5 692 | 0 | 5 692 |
60401 | 7 679 | 0 | 7 679 | 2 646 | 0 | 2 646 | 3 410 | 0 | 3 410 | 6 915 | 0 | 6 915 |
60701 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 41 | 0 | 41 | 35 | 0 | 35 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 330 657 | 0 | 330 657 | 330 657 | 0 | 330 657 | 0 | 0 | 0 |
61403 | 13 234 | 0 | 13 234 | 48 | 0 | 48 | 321 | 0 | 321 | 12 961 | 0 | 12 961 |
70606 | 52 445 | 0 | 52 445 | 15 960 | 0 | 15 960 | 91 | 0 | 91 | 68 314 | 0 | 68 314 |
70608 | 2 980 | 0 | 2 980 | 658 | 0 | 658 | 0 | 0 | 0 | 3 638 | 0 | 3 638 |
70611 | 1 098 | 0 | 1 098 | 374 | 0 | 374 | 660 | 0 | 660 | 812 | 0 | 812 |
Пассив | ||||||||||||
10207 | 428 680 | 0 | 428 680 | 0 | 0 | 0 | 0 | 0 | 0 | 428 680 | 0 | 428 680 |
10701 | 7 178 | 0 | 7 178 | 0 | 0 | 0 | 0 | 0 | 0 | 7 178 | 0 | 7 178 |
10801 | 45 009 | 0 | 45 009 | 0 | 0 | 0 | 0 | 0 | 0 | 45 009 | 0 | 45 009 |
30301 | 171 084 | 4 060 | 175 144 | 3 274 752 | 100 | 3 274 852 | 3 324 514 | 180 | 3 324 694 | 220 846 | 4 140 | 224 986 |
30305 | 46 200 | 4 215 | 50 415 | 47 000 | 104 | 47 104 | 233 600 | 187 | 233 787 | 232 800 | 4 298 | 237 098 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 752 140 | 0 | 752 140 | 8 843 996 | 0 | 8 843 996 | 9 033 476 | 0 | 9 033 476 | 941 620 | 0 | 941 620 |
40703 | 5 961 | 0 | 5 961 | 471 | 0 | 471 | 0 | 0 | 0 | 5 490 | 0 | 5 490 |
40802 | 48 567 | 0 | 48 567 | 24 473 | 0 | 24 473 | 11 500 | 0 | 11 500 | 35 594 | 0 | 35 594 |
40817 | 86 349 | 0 | 86 349 | 56 664 | 0 | 56 664 | 386 660 | 0 | 386 660 | 416 345 | 0 | 416 345 |
42301 | 19 | 12 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 12 | 31 |
42304 | 984 | 0 | 984 | 101 | 0 | 101 | 100 | 0 | 100 | 983 | 0 | 983 |
42305 | 98 039 | 0 | 98 039 | 0 | 0 | 0 | 977 | 0 | 977 | 99 016 | 0 | 99 016 |
42306 | 120 099 | 0 | 120 099 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 121 376 | 0 | 121 376 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42313 | 29 | 0 | 29 | 0 | 0 | 0 | 33 | 0 | 33 | 62 | 0 | 62 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 5 529 | 0 | 5 529 | 120 | 0 | 120 | 27 | 0 | 27 | 5 436 | 0 | 5 436 |
45515 | 124 | 0 | 124 | 16 | 0 | 16 | 743 | 0 | 743 | 851 | 0 | 851 |
45818 | 15 002 | 0 | 15 002 | 0 | 0 | 0 | 30 | 0 | 30 | 15 032 | 0 | 15 032 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 660 860 | 0 | 660 860 | 660 860 | 0 | 660 860 | 0 | 0 | 0 |
47411 | 147 | 0 | 147 | 871 | 0 | 871 | 917 | 0 | 917 | 193 | 0 | 193 |
47416 | 396 | 0 | 396 | 24 290 | 0 | 24 290 | 24 108 | 0 | 24 108 | 214 | 0 | 214 |
47422 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47425 | 1 582 | 0 | 1 582 | 12 | 0 | 12 | 4 | 0 | 4 | 1 574 | 0 | 1 574 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 32 | 0 | 32 | 2 215 | 0 | 2 215 | 2 200 | 0 | 2 200 | 17 | 0 | 17 |
60305 | 0 | 0 | 0 | 4 944 | 0 | 4 944 | 4 944 | 0 | 4 944 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 1 296 | 0 | 1 296 | 1 377 | 0 | 1 377 | 82 | 0 | 82 |
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 | 6 190 | 0 | 6 190 | 150 | 0 | 150 | 13 | 0 | 13 | 6 053 | 0 | 6 053 |
60601 | 2 331 | 0 | 2 331 | 2 063 | 0 | 2 063 | 1 392 | 0 | 1 392 | 1 660 | 0 | 1 660 |
61304 | 79 | 0 | 79 | 5 | 0 | 5 | 67 | 0 | 67 | 141 | 0 | 141 |
70601 | 54 177 | 0 | 54 177 | 0 | 0 | 0 | 15 399 | 0 | 15 399 | 69 576 | 0 | 69 576 |
70603 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 678 | 0 | 678 | 3 627 | 0 | 3 627 |
70801 | 8 402 | 0 | 8 402 | 0 | 0 | 0 | 0 | 0 | 0 | 8 402 | 0 | 8 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 066 | 0 | 15 066 | 7 439 | 0 | 7 439 | 6 | 0 | 6 | 22 499 | 0 | 22 499 |
90902 | 12 906 | 0 | 12 906 | 70 | 0 | 70 | 6 767 | 0 | 6 767 | 6 209 | 0 | 6 209 |
91414 | 19 590 | 0 | 19 590 | 0 | 0 | 0 | 0 | 0 | 0 | 19 590 | 0 | 19 590 |
91604 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
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 | 1 410 292 | 0 | 1 410 292 | 485 700 | 0 | 485 700 | 135 870 | 0 | 135 870 | 1 760 122 | 0 | 1 760 122 |
Пассив | ||||||||||||
91312 | 925 077 | 0 | 925 077 | 2 870 | 0 | 2 870 | 310 681 | 0 | 310 681 | 1 232 888 | 0 | 1 232 888 |
91315 | 222 323 | 0 | 222 323 | 53 000 | 0 | 53 000 | 95 000 | 0 | 95 000 | 264 323 | 0 | 264 323 |
91317 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
91507 | 262 892 | 0 | 262 892 | 0 | 0 | 0 | 19 | 0 | 19 | 262 911 | 0 | 262 911 |
99999 | 47 949 | 0 | 47 949 | 6 764 | 0 | 6 764 | 7 500 | 0 | 7 500 | 48 685 | 0 | 48 685 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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