Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "АКАДЕМИЧЕСКИЙ РУССКИЙ БАНК"
Регистрационный номер
622
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 | 14 162 | 143 | 14 305 | 18 068 | 1 531 | 19 599 | 14 932 | 1 664 | 16 596 | 17 298 | 10 | 17 308 |
20207 | 0 | 0 | 0 | 11 900 | 2 774 | 14 674 | 11 305 | 2 704 | 14 009 | 595 | 70 | 665 |
20209 | 1 918 | 79 | 1 997 | 0 | 0 | 0 | 1 918 | 79 | 1 997 | 0 | 0 | 0 |
30102 | 122 134 | 0 | 122 134 | 3 684 214 | 0 | 3 684 214 | 3 733 681 | 0 | 3 733 681 | 72 667 | 0 | 72 667 |
30110 | 14 | 160 | 174 | 0 | 744 | 744 | 1 | 708 | 709 | 13 | 196 | 209 |
30202 | 1 077 | 0 | 1 077 | 269 | 0 | 269 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
32201 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45201 | 0 | 0 | 0 | 149 | 0 | 149 | 13 | 0 | 13 | 136 | 0 | 136 |
45203 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45204 | 50 000 | 0 | 50 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 50 000 | 0 | 50 000 |
45205 | 73 000 | 0 | 73 000 | 34 000 | 0 | 34 000 | 6 000 | 0 | 6 000 | 101 000 | 0 | 101 000 |
45206 | 78 700 | 0 | 78 700 | 11 500 | 0 | 11 500 | 38 000 | 0 | 38 000 | 52 200 | 0 | 52 200 |
45505 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 30 | 0 | 30 | 1 440 | 0 | 1 440 |
45506 | 500 | 0 | 500 | 150 | 0 | 150 | 0 | 0 | 0 | 650 | 0 | 650 |
45507 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
47408 | 0 | 0 | 0 | 0 | 640 | 640 | 0 | 640 | 640 | 0 | 0 | 0 |
47423 | 446 | 0 | 446 | 3 369 | 194 | 3 563 | 3 643 | 194 | 3 837 | 172 | 0 | 172 |
60302 | 510 | 0 | 510 | 7 | 0 | 7 | 267 | 0 | 267 | 250 | 0 | 250 |
60308 | 28 | 0 | 28 | 31 | 0 | 31 | 31 | 0 | 31 | 28 | 0 | 28 |
60310 | 26 | 0 | 26 | 98 | 0 | 98 | 103 | 0 | 103 | 21 | 0 | 21 |
60312 | 620 | 0 | 620 | 881 | 0 | 881 | 992 | 0 | 992 | 509 | 0 | 509 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 8 075 | 0 | 8 075 | 0 | 0 | 0 | 0 | 0 | 0 | 8 075 | 0 | 8 075 |
60701 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60901 | 89 | 0 | 89 | 77 | 0 | 77 | 0 | 0 | 0 | 166 | 0 | 166 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 12 | 0 | 12 | 186 | 0 | 186 | 192 | 0 | 192 | 6 | 0 | 6 |
61009 | 4 | 0 | 4 | 72 | 0 | 72 | 63 | 0 | 63 | 13 | 0 | 13 |
61403 | 1 545 | 0 | 1 545 | 43 | 0 | 43 | 1 145 | 0 | 1 145 | 443 | 0 | 443 |
70501 | 829 | 0 | 829 | 254 | 0 | 254 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
70606 | 42 728 | 0 | 42 728 | 3 570 | 0 | 3 570 | 10 | 0 | 10 | 46 288 | 0 | 46 288 |
70608 | 298 | 0 | 298 | 9 | 0 | 9 | 0 | 0 | 0 | 307 | 0 | 307 |
Пассив | ||||||||||||
10208 | 48 338 | 0 | 48 338 | 0 | 0 | 0 | 0 | 0 | 0 | 48 338 | 0 | 48 338 |
10701 | 7 949 | 0 | 7 949 | 0 | 0 | 0 | 0 | 0 | 0 | 7 949 | 0 | 7 949 |
10801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 308 144 | 0 | 308 144 | 3 852 187 | 500 | 3 852 687 | 3 791 814 | 500 | 3 792 314 | 247 771 | 0 | 247 771 |
40703 | 76 | 0 | 76 | 755 | 0 | 755 | 723 | 0 | 723 | 44 | 0 | 44 |
40802 | 294 | 0 | 294 | 957 | 0 | 957 | 950 | 0 | 950 | 287 | 0 | 287 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 107 | 173 | 280 | 107 | 173 | 280 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 17 | 42 | 25 | 17 | 42 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 106 | 72 | 178 | 106 | 72 | 178 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 188 | 224 | 412 | 188 | 224 | 412 | 0 | 0 | 0 |
42301 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 11 | 0 | 11 | 2 | 0 | 2 | 4 | 0 | 4 | 13 | 0 | 13 |
42314 | 21 | 0 | 21 | 6 | 0 | 6 | 1 | 0 | 1 | 16 | 0 | 16 |
42315 | 11 | 0 | 11 | 2 | 0 | 2 | 6 | 0 | 6 | 15 | 0 | 15 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 2 830 | 0 | 2 830 | 143 | 0 | 143 | 426 | 0 | 426 | 3 113 | 0 | 3 113 |
45515 | 929 | 0 | 929 | 1 | 0 | 1 | 35 | 0 | 35 | 963 | 0 | 963 |
47407 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
47416 | 1 723 | 0 | 1 723 | 21 962 | 0 | 21 962 | 20 803 | 0 | 20 803 | 564 | 0 | 564 |
47422 | 4 | 13 | 17 | 1 118 | 311 | 1 429 | 1 118 | 298 | 1 416 | 4 | 0 | 4 |
47425 | 116 | 0 | 116 | 52 | 0 | 52 | 93 | 0 | 93 | 157 | 0 | 157 |
60301 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60305 | 44 | 0 | 44 | 676 | 0 | 676 | 632 | 0 | 632 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 20 | 0 | 20 | 35 | 0 | 35 |
60311 | 0 | 0 | 0 | 59 | 0 | 59 | 60 | 0 | 60 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 501 | 0 | 501 | 18 | 0 | 18 | 7 | 0 | 7 | 490 | 0 | 490 |
60601 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 101 | 0 | 101 | 3 459 | 0 | 3 459 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61301 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
61304 | 75 | 0 | 75 | 12 | 0 | 12 | 49 | 0 | 49 | 112 | 0 | 112 |
70601 | 46 907 | 0 | 46 907 | 0 | 0 | 0 | 3 502 | 0 | 3 502 | 50 409 | 0 | 50 409 |
70603 | 341 | 0 | 341 | 0 | 0 | 0 | 31 | 0 | 31 | 372 | 0 | 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 337 | 0 | 4 337 | 217 | 0 | 217 | 227 | 0 | 227 | 4 327 | 0 | 4 327 |
90902 | 965 | 0 | 965 | 81 | 0 | 81 | 39 | 0 | 39 | 1 007 | 0 | 1 007 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 814 | 0 | 814 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 28 614 | 0 | 28 614 |
99998 | 153 698 | 0 | 153 698 | 57 489 | 0 | 57 489 | 37 660 | 0 | 37 660 | 173 527 | 0 | 173 527 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
91312 | 152 993 | 0 | 152 993 | 37 242 | 0 | 37 242 | 57 057 | 0 | 57 057 | 172 808 | 0 | 172 808 |
91317 | 0 | 0 | 0 | 149 | 0 | 149 | 163 | 0 | 163 | 14 | 0 | 14 |
91507 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
99999 | 6 116 | 0 | 6 116 | 250 | 0 | 250 | 28 082 | 0 | 28 082 | 33 948 | 0 | 33 948 |
Страница была полезной?