Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 21 349 | 0 | 21 349 | 10 906 | 212 | 11 118 | 8 078 | 212 | 8 290 | 24 177 | 0 | 24 177 |
20207 | 598 | 429 | 1 027 | 5 169 | 1 543 | 6 712 | 5 356 | 1 795 | 7 151 | 411 | 177 | 588 |
20209 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
30102 | 81 371 | 0 | 81 371 | 1 789 077 | 0 | 1 789 077 | 1 845 322 | 0 | 1 845 322 | 25 126 | 0 | 25 126 |
30110 | 87 | 70 | 157 | 621 | 7 780 | 8 401 | 600 | 5 514 | 6 114 | 108 | 2 336 | 2 444 |
30202 | 974 | 0 | 974 | 0 | 0 | 0 | 30 | 0 | 30 | 944 | 0 | 944 |
32201 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45203 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45204 | 14 000 | 0 | 14 000 | 20 000 | 0 | 20 000 | 14 000 | 0 | 14 000 | 20 000 | 0 | 20 000 |
45205 | 148 000 | 0 | 148 000 | 28 000 | 0 | 28 000 | 42 280 | 0 | 42 280 | 133 720 | 0 | 133 720 |
45206 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 10 570 | 0 | 10 570 | 930 | 0 | 930 |
45505 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 29 | 0 | 29 | 1 355 | 0 | 1 355 |
45506 | 620 | 0 | 620 | 0 | 0 | 0 | 95 | 0 | 95 | 525 | 0 | 525 |
45507 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
47408 | 0 | 0 | 0 | 0 | 7 660 | 7 660 | 0 | 7 660 | 7 660 | 0 | 0 | 0 |
47410 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
47423 | 306 | 0 | 306 | 1 640 | 200 | 1 840 | 1 768 | 200 | 1 968 | 178 | 0 | 178 |
47427 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 506 | 0 | 506 | 22 | 0 | 22 | 245 | 0 | 245 | 283 | 0 | 283 |
60308 | 28 | 0 | 28 | 52 | 0 | 52 | 52 | 0 | 52 | 28 | 0 | 28 |
60310 | 26 | 0 | 26 | 43 | 0 | 43 | 43 | 0 | 43 | 26 | 0 | 26 |
60312 | 488 | 0 | 488 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 488 | 0 | 488 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 8 285 | 0 | 8 285 | 22 | 0 | 22 | 0 | 0 | 0 | 8 307 | 0 | 8 307 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 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 | 6 | 0 | 6 | 44 | 0 | 44 | 44 | 0 | 44 | 6 | 0 | 6 |
61009 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
61403 | 434 | 0 | 434 | 52 | 0 | 52 | 63 | 0 | 63 | 423 | 0 | 423 |
70606 | 6 290 | 0 | 6 290 | 4 252 | 0 | 4 252 | 0 | 0 | 0 | 10 542 | 0 | 10 542 |
70608 | 57 | 0 | 57 | 75 | 0 | 75 | 0 | 0 | 0 | 132 | 0 | 132 |
70611 | 257 | 0 | 257 | 263 | 0 | 263 | 0 | 0 | 0 | 520 | 0 | 520 |
70706 | 48 429 | 0 | 48 429 | 0 | 0 | 0 | 48 429 | 0 | 48 429 | 0 | 0 | 0 |
70708 | 307 | 0 | 307 | 0 | 0 | 0 | 307 | 0 | 307 | 0 | 0 | 0 |
70711 | 545 | 0 | 545 | 0 | 0 | 0 | 545 | 0 | 545 | 0 | 0 | 0 |
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 | 1 510 | 0 | 1 510 | 1 528 | 0 | 1 528 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 243 045 | 0 | 243 045 | 1 915 560 | 4 930 | 1 920 490 | 1 827 953 | 7 078 | 1 835 031 | 155 438 | 2 148 | 157 586 |
40703 | 39 | 0 | 39 | 230 | 0 | 230 | 252 | 0 | 252 | 61 | 0 | 61 |
40802 | 669 | 0 | 669 | 2 562 | 0 | 2 562 | 2 784 | 0 | 2 784 | 891 | 0 | 891 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 264 | 123 | 387 | 264 | 123 | 387 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 256 | 75 | 331 | 256 | 75 | 331 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 330 | 379 | 709 | 330 | 379 | 709 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 209 | 312 | 521 | 209 | 312 | 521 | 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 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
42314 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 2 355 | 0 | 2 355 | 1 709 | 0 | 1 709 | 1 300 | 0 | 1 300 | 1 946 | 0 | 1 946 |
45515 | 1 605 | 0 | 1 605 | 22 | 0 | 22 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
47407 | 0 | 0 | 0 | 7 623 | 0 | 7 623 | 7 623 | 0 | 7 623 | 0 | 0 | 0 |
47409 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
47416 | 1 331 | 0 | 1 331 | 3 852 | 0 | 3 852 | 4 104 | 0 | 4 104 | 1 583 | 0 | 1 583 |
47422 | 5 | 26 | 31 | 1 751 | 657 | 2 408 | 1 757 | 696 | 2 453 | 11 | 65 | 76 |
47425 | 188 | 0 | 188 | 35 | 0 | 35 | 25 | 0 | 25 | 178 | 0 | 178 |
60301 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 714 | 0 | 714 | 727 | 0 | 727 | 13 | 0 | 13 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 104 | 0 | 104 | 196 | 0 | 196 | 92 | 0 | 92 |
60324 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
60601 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 101 | 0 | 101 | 3 760 | 0 | 3 760 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61304 | 95 | 0 | 95 | 16 | 0 | 16 | 5 | 0 | 5 | 84 | 0 | 84 |
70601 | 8 848 | 0 | 8 848 | 0 | 0 | 0 | 4 765 | 0 | 4 765 | 13 613 | 0 | 13 613 |
70603 | 112 | 0 | 112 | 0 | 0 | 0 | 52 | 0 | 52 | 164 | 0 | 164 |
70701 | 50 409 | 0 | 50 409 | 50 409 | 0 | 50 409 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 50 781 | 0 | 50 781 | 50 781 | 0 | 50 781 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 508 | 0 | 4 508 | 346 | 0 | 346 | 509 | 0 | 509 | 4 345 | 0 | 4 345 |
90902 | 1 023 | 0 | 1 023 | 29 | 0 | 29 | 37 | 0 | 37 | 1 015 | 0 | 1 015 |
90908 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 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 | 23 189 | 0 | 23 189 | 15 400 | 0 | 15 400 | 67 303 | 0 | 67 303 |
99998 | 170 609 | 0 | 170 609 | 22 996 | 0 | 22 996 | 52 444 | 0 | 52 444 | 141 161 | 0 | 141 161 |
Пассив | ||||||||||||
91312 | 169 904 | 0 | 169 904 | 52 444 | 0 | 52 444 | 22 996 | 0 | 22 996 | 140 456 | 0 | 140 456 |
91507 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
99999 | 69 205 | 0 | 69 205 | 15 942 | 0 | 15 942 | 23 560 | 0 | 23 560 | 76 823 | 0 | 76 823 |
Страница была полезной?