Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 23 436 | 0 | 23 436 | 15 776 | 0 | 15 776 | 12 667 | 0 | 12 667 | 26 545 | 0 | 26 545 |
20207 | 593 | 594 | 1 187 | 4 918 | 2 107 | 7 025 | 5 018 | 2 565 | 7 583 | 493 | 136 | 629 |
20209 | 0 | 0 | 0 | 2 882 | 0 | 2 882 | 2 882 | 0 | 2 882 | 0 | 0 | 0 |
30102 | 76 164 | 0 | 76 164 | 3 089 172 | 0 | 3 089 172 | 3 108 974 | 0 | 3 108 974 | 56 362 | 0 | 56 362 |
30110 | 61 | 337 | 398 | 281 | 28 856 | 29 137 | 295 | 29 027 | 29 322 | 47 | 166 | 213 |
30202 | 1 698 | 0 | 1 698 | 780 | 0 | 780 | 0 | 0 | 0 | 2 478 | 0 | 2 478 |
30204 | 1 | 0 | 1 | 13 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 14 |
32201 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45203 | 28 200 | 0 | 28 200 | 7 000 | 0 | 7 000 | 28 200 | 0 | 28 200 | 7 000 | 0 | 7 000 |
45204 | 28 100 | 0 | 28 100 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 28 100 | 0 | 28 100 |
45205 | 99 700 | 0 | 99 700 | 14 000 | 0 | 14 000 | 26 300 | 0 | 26 300 | 87 400 | 0 | 87 400 |
45206 | 14 000 | 0 | 14 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
45505 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 58 | 0 | 58 |
45506 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45507 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
47408 | 0 | 0 | 0 | 0 | 28 667 | 28 667 | 0 | 28 667 | 28 667 | 0 | 0 | 0 |
47410 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 0 | 0 | 0 |
47423 | 714 | 0 | 714 | 2 061 | 550 | 2 611 | 2 521 | 550 | 3 071 | 254 | 0 | 254 |
60302 | 380 | 0 | 380 | 14 | 0 | 14 | 36 | 0 | 36 | 358 | 0 | 358 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 59 | 0 | 59 | 47 | 0 | 47 | 15 | 0 | 15 |
60310 | 23 | 0 | 23 | 35 | 0 | 35 | 39 | 0 | 39 | 19 | 0 | 19 |
60312 | 503 | 0 | 503 | 1 554 | 0 | 1 554 | 1 568 | 0 | 1 568 | 489 | 0 | 489 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 8 368 | 0 | 8 368 | 0 | 0 | 0 | 0 | 0 | 0 | 8 368 | 0 | 8 368 |
60901 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 6 | 0 | 6 | 43 | 0 | 43 | 42 | 0 | 42 | 7 | 0 | 7 |
61009 | 20 | 0 | 20 | 28 | 0 | 28 | 26 | 0 | 26 | 22 | 0 | 22 |
61403 | 429 | 0 | 429 | 37 | 0 | 37 | 66 | 0 | 66 | 400 | 0 | 400 |
70606 | 28 150 | 0 | 28 150 | 3 481 | 0 | 3 481 | 0 | 0 | 0 | 31 631 | 0 | 31 631 |
70608 | 430 | 0 | 430 | 89 | 0 | 89 | 0 | 0 | 0 | 519 | 0 | 519 |
70611 | 587 | 0 | 587 | 0 | 0 | 0 | 9 | 0 | 9 | 578 | 0 | 578 |
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 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 224 510 | 438 | 224 948 | 3 266 044 | 27 937 | 3 293 981 | 3 261 314 | 27 499 | 3 288 813 | 219 780 | 0 | 219 780 |
40703 | 37 | 0 | 37 | 282 | 0 | 282 | 279 | 0 | 279 | 34 | 0 | 34 |
40802 | 135 | 0 | 135 | 124 | 0 | 124 | 213 | 0 | 213 | 224 | 0 | 224 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 1 | 0 | 1 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 2 882 | 0 | 2 882 | 2 882 | 0 | 2 882 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 294 | 540 | 834 | 294 | 540 | 834 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 166 | 0 | 6 166 | 6 166 | 0 | 6 166 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 561 | 592 | 1 153 | 561 | 592 | 1 153 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 314 | 809 | 1 123 | 314 | 809 | 1 123 | 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 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
42314 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 2 594 | 0 | 2 594 | 614 | 0 | 614 | 750 | 0 | 750 | 2 730 | 0 | 2 730 |
45515 | 1 602 | 0 | 1 602 | 20 | 0 | 20 | 100 | 0 | 100 | 1 682 | 0 | 1 682 |
47407 | 0 | 0 | 0 | 28 627 | 0 | 28 627 | 28 627 | 0 | 28 627 | 0 | 0 | 0 |
47409 | 4 160 | 0 | 4 160 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 003 | 0 | 1 003 | 15 111 | 0 | 15 111 | 15 078 | 0 | 15 078 | 970 | 0 | 970 |
47422 | 5 | 134 | 139 | 2 061 | 1 495 | 3 556 | 2 061 | 1 456 | 3 517 | 5 | 95 | 100 |
47425 | 224 | 0 | 224 | 25 | 0 | 25 | 38 | 0 | 38 | 237 | 0 | 237 |
60301 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 26 | 0 | 26 | 15 | 0 | 15 | 15 | 0 | 15 |
60311 | 231 | 0 | 231 | 273 | 0 | 273 | 42 | 0 | 42 | 0 | 0 | 0 |
60324 | 488 | 0 | 488 | 3 | 0 | 3 | 3 | 0 | 3 | 488 | 0 | 488 |
60601 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 93 | 0 | 93 | 4 139 | 0 | 4 139 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61304 | 63 | 0 | 63 | 14 | 0 | 14 | 28 | 0 | 28 | 77 | 0 | 77 |
70601 | 31 132 | 0 | 31 132 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 34 957 | 0 | 34 957 |
70603 | 384 | 0 | 384 | 0 | 0 | 0 | 87 | 0 | 87 | 471 | 0 | 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 521 | 0 | 5 521 | 155 | 0 | 155 | 151 | 0 | 151 | 5 525 | 0 | 5 525 |
90902 | 1 131 | 0 | 1 131 | 55 | 0 | 55 | 203 | 0 | 203 | 983 | 0 | 983 |
90908 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 0 | 0 | 0 |
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 | 139 611 | 0 | 139 611 | 25 926 | 0 | 25 926 | 49 741 | 0 | 49 741 | 115 796 | 0 | 115 796 |
99998 | 67 442 | 0 | 67 442 | 37 250 | 0 | 37 250 | 33 856 | 0 | 33 856 | 70 836 | 0 | 70 836 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 67 195 | 0 | 67 195 | 33 063 | 0 | 33 063 | 36 457 | 0 | 36 457 | 70 589 | 0 | 70 589 |
91507 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
99999 | 150 423 | 0 | 150 423 | 54 250 | 0 | 54 250 | 26 131 | 0 | 26 131 | 122 304 | 0 | 122 304 |
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