Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 18 854 | 107 | 18 961 | 10 904 | 1 402 | 12 306 | 8 409 | 1 509 | 9 918 | 21 349 | 0 | 21 349 |
20207 | 605 | 194 | 799 | 6 563 | 2 569 | 9 132 | 6 570 | 2 334 | 8 904 | 598 | 429 | 1 027 |
30102 | 117 115 | 0 | 117 115 | 2 882 096 | 0 | 2 882 096 | 2 917 840 | 0 | 2 917 840 | 81 371 | 0 | 81 371 |
30110 | 13 | 98 | 111 | 4 260 | 12 885 | 17 145 | 4 186 | 12 913 | 17 099 | 87 | 70 | 157 |
30202 | 979 | 0 | 979 | 0 | 0 | 0 | 5 | 0 | 5 | 974 | 0 | 974 |
32201 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45203 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45204 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45205 | 151 000 | 0 | 151 000 | 28 000 | 0 | 28 000 | 31 000 | 0 | 31 000 | 148 000 | 0 | 148 000 |
45206 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 11 500 | 0 | 11 500 |
45505 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 29 | 0 | 29 | 1 384 | 0 | 1 384 |
45506 | 650 | 0 | 650 | 0 | 0 | 0 | 30 | 0 | 30 | 620 | 0 | 620 |
45507 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
47408 | 0 | 0 | 0 | 107 | 12 814 | 12 921 | 107 | 12 814 | 12 921 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
47423 | 215 | 0 | 215 | 3 688 | 62 | 3 750 | 3 597 | 62 | 3 659 | 306 | 0 | 306 |
47427 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 351 | 0 | 351 | 431 | 0 | 431 | 276 | 0 | 276 | 506 | 0 | 506 |
60308 | 25 | 0 | 25 | 34 | 0 | 34 | 31 | 0 | 31 | 28 | 0 | 28 |
60310 | 19 | 0 | 19 | 93 | 0 | 93 | 86 | 0 | 86 | 26 | 0 | 26 |
60312 | 518 | 0 | 518 | 1 960 | 0 | 1 960 | 1 990 | 0 | 1 990 | 488 | 0 | 488 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 8 047 | 0 | 8 047 | 238 | 0 | 238 | 0 | 0 | 0 | 8 285 | 0 | 8 285 |
60701 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
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 | 7 | 0 | 7 | 49 | 0 | 49 | 50 | 0 | 50 | 6 | 0 | 6 |
61009 | 20 | 0 | 20 | 18 | 0 | 18 | 18 | 0 | 18 | 20 | 0 | 20 |
61403 | 405 | 0 | 405 | 88 | 0 | 88 | 59 | 0 | 59 | 434 | 0 | 434 |
70606 | 3 278 | 0 | 3 278 | 3 056 | 0 | 3 056 | 44 | 0 | 44 | 6 290 | 0 | 6 290 |
70608 | 18 | 0 | 18 | 39 | 0 | 39 | 0 | 0 | 0 | 57 | 0 | 57 |
70611 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 |
70706 | 48 384 | 0 | 48 384 | 45 | 0 | 45 | 0 | 0 | 0 | 48 429 | 0 | 48 429 |
70708 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
70711 | 970 | 0 | 970 | 0 | 0 | 0 | 425 | 0 | 425 | 545 | 0 | 545 |
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 | 294 719 | 0 | 294 719 | 2 989 700 | 12 621 | 3 002 321 | 2 938 026 | 12 621 | 2 950 647 | 243 045 | 0 | 243 045 |
40703 | 45 | 0 | 45 | 213 | 0 | 213 | 207 | 0 | 207 | 39 | 0 | 39 |
40802 | 236 | 0 | 236 | 1 518 | 0 | 1 518 | 1 951 | 0 | 1 951 | 669 | 0 | 669 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 90 | 44 | 134 | 90 | 44 | 134 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 84 | 18 | 102 | 84 | 18 | 102 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 123 | 116 | 239 | 123 | 116 | 239 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 180 | 249 | 69 | 180 | 249 | 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 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 565 | 0 | 3 565 | 1 350 | 0 | 1 350 | 140 | 0 | 140 | 2 355 | 0 | 2 355 |
45515 | 1 613 | 0 | 1 613 | 8 | 0 | 8 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
47407 | 0 | 0 | 0 | 12 896 | 0 | 12 896 | 12 896 | 0 | 12 896 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 4 160 | 0 | 4 160 |
47416 | 121 | 0 | 121 | 14 645 | 0 | 14 645 | 15 855 | 0 | 15 855 | 1 331 | 0 | 1 331 |
47422 | 4 | 4 | 8 | 708 | 284 | 992 | 709 | 306 | 1 015 | 5 | 26 | 31 |
47425 | 166 | 0 | 166 | 17 | 0 | 17 | 39 | 0 | 39 | 188 | 0 | 188 |
60301 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 490 | 0 | 490 | 24 | 0 | 24 | 22 | 0 | 22 | 488 | 0 | 488 |
60601 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 99 | 0 | 99 | 3 659 | 0 | 3 659 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
61304 | 102 | 0 | 102 | 15 | 0 | 15 | 8 | 0 | 8 | 95 | 0 | 95 |
70601 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 4 354 | 0 | 4 354 | 8 848 | 0 | 8 848 |
70603 | 75 | 0 | 75 | 0 | 0 | 0 | 37 | 0 | 37 | 112 | 0 | 112 |
70701 | 50 409 | 0 | 50 409 | 0 | 0 | 0 | 0 | 0 | 0 | 50 409 | 0 | 50 409 |
70703 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 376 | 0 | 4 376 | 276 | 0 | 276 | 144 | 0 | 144 | 4 508 | 0 | 4 508 |
90902 | 1 008 | 0 | 1 008 | 141 | 0 | 141 | 126 | 0 | 126 | 1 023 | 0 | 1 023 |
90908 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
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 | 59 514 | 0 | 59 514 | 0 | 0 | 0 | 0 | 0 | 0 | 59 514 | 0 | 59 514 |
99998 | 198 246 | 0 | 198 246 | 36 849 | 0 | 36 849 | 64 486 | 0 | 64 486 | 170 609 | 0 | 170 609 |
Пассив | ||||||||||||
91312 | 197 541 | 0 | 197 541 | 60 327 | 0 | 60 327 | 32 690 | 0 | 32 690 | 169 904 | 0 | 169 904 |
91315 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 4 160 | 0 | 4 160 | 0 | 0 | 0 |
91507 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
99999 | 64 898 | 0 | 64 898 | 263 | 0 | 263 | 4 570 | 0 | 4 570 | 69 205 | 0 | 69 205 |
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