Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 21 965 | 4 518 | 26 483 | 33 510 | 14 539 | 48 049 | 36 332 | 13 283 | 49 615 | 19 143 | 5 774 | 24 917 |
20207 | 525 | 2 171 | 2 696 | 10 893 | 14 474 | 25 367 | 10 803 | 15 844 | 26 647 | 615 | 801 | 1 416 |
20209 | 0 | 0 | 0 | 23 127 | 0 | 23 127 | 23 127 | 0 | 23 127 | 0 | 0 | 0 |
30102 | 182 799 | 0 | 182 799 | 4 284 566 | 0 | 4 284 566 | 4 338 982 | 0 | 4 338 982 | 128 383 | 0 | 128 383 |
30110 | 327 | 488 | 815 | 259 | 49 210 | 49 469 | 230 | 49 142 | 49 372 | 356 | 556 | 912 |
30202 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 110 | 0 | 110 | 2 604 | 0 | 2 604 |
32201 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45201 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
45203 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45204 | 62 000 | 0 | 62 000 | 7 500 | 0 | 7 500 | 33 000 | 0 | 33 000 | 36 500 | 0 | 36 500 |
45205 | 181 500 | 0 | 181 500 | 31 500 | 0 | 31 500 | 22 500 | 0 | 22 500 | 190 500 | 0 | 190 500 |
45206 | 56 000 | 0 | 56 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 106 000 | 0 | 106 000 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
45506 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 70 | 0 | 70 | 2 050 | 0 | 2 050 |
45507 | 14 850 | 0 | 14 850 | 0 | 0 | 0 | 25 | 0 | 25 | 14 825 | 0 | 14 825 |
47408 | 0 | 0 | 0 | 0 | 48 706 | 48 706 | 0 | 48 706 | 48 706 | 0 | 0 | 0 |
47423 | 210 | 0 | 210 | 1 183 | 815 | 1 998 | 925 | 815 | 1 740 | 468 | 0 | 468 |
60302 | 160 | 0 | 160 | 36 | 0 | 36 | 70 | 0 | 70 | 126 | 0 | 126 |
60308 | 0 | 0 | 0 | 173 | 0 | 173 | 142 | 0 | 142 | 31 | 0 | 31 |
60310 | 41 | 0 | 41 | 128 | 0 | 128 | 129 | 0 | 129 | 40 | 0 | 40 |
60312 | 613 | 0 | 613 | 3 738 | 0 | 3 738 | 3 286 | 0 | 3 286 | 1 065 | 0 | 1 065 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 8 610 | 0 | 8 610 | 1 148 | 0 | 1 148 | 107 | 0 | 107 | 9 651 | 0 | 9 651 |
60701 | 25 | 0 | 25 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 25 | 0 | 25 |
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 | 4 | 0 | 4 | 55 | 0 | 55 | 47 | 0 | 47 | 12 | 0 | 12 |
61009 | 4 | 0 | 4 | 77 | 0 | 77 | 73 | 0 | 73 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61403 | 409 | 0 | 409 | 57 | 0 | 57 | 75 | 0 | 75 | 391 | 0 | 391 |
70606 | 13 875 | 0 | 13 875 | 6 728 | 0 | 6 728 | 17 | 0 | 17 | 20 586 | 0 | 20 586 |
70608 | 416 | 0 | 416 | 299 | 0 | 299 | 0 | 0 | 0 | 715 | 0 | 715 |
70611 | 859 | 0 | 859 | 638 | 0 | 638 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
Пассив | ||||||||||||
10208 | 108 338 | 0 | 108 338 | 0 | 0 | 0 | 0 | 0 | 0 | 108 338 | 0 | 108 338 |
10701 | 7 949 | 0 | 7 949 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 11 680 | 0 | 11 680 |
10801 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 15 | 0 | 15 | 2 | 0 | 2 | 30 | 0 | 30 | 43 | 0 | 43 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 411 916 | 0 | 411 916 | 4 474 357 | 47 102 | 4 521 459 | 4 440 813 | 47 102 | 4 487 915 | 378 372 | 0 | 378 372 |
40703 | 511 | 0 | 511 | 3 555 | 0 | 3 555 | 3 316 | 0 | 3 316 | 272 | 0 | 272 |
40802 | 226 | 0 | 226 | 2 289 | 0 | 2 289 | 2 222 | 0 | 2 222 | 159 | 0 | 159 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 127 | 0 | 3 127 | 3 127 | 0 | 3 127 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 237 | 791 | 1 028 | 237 | 791 | 1 028 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 18 | 47 | 29 | 18 | 47 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 3 128 | 0 | 3 128 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 431 | 459 | 890 | 431 | 459 | 890 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 177 | 1 852 | 3 029 | 1 177 | 1 852 | 3 029 | 0 | 0 | 0 |
42301 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42309 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
42311 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
42314 | 21 | 0 | 21 | 1 | 0 | 1 | 5 | 0 | 5 | 25 | 0 | 25 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 5 225 | 0 | 5 225 | 1 173 | 0 | 1 173 | 2 948 | 0 | 2 948 | 7 000 | 0 | 7 000 |
45515 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 100 | 0 | 100 | 1 760 | 0 | 1 760 |
47407 | 0 | 0 | 0 | 48 679 | 0 | 48 679 | 48 679 | 0 | 48 679 | 0 | 0 | 0 |
47416 | 4 024 | 0 | 4 024 | 12 931 | 0 | 12 931 | 9 929 | 0 | 9 929 | 1 022 | 0 | 1 022 |
47422 | 34 | 58 | 92 | 2 845 | 2 327 | 5 172 | 2 865 | 2 297 | 5 162 | 54 | 28 | 82 |
47425 | 227 | 0 | 227 | 25 | 0 | 25 | 25 | 0 | 25 | 227 | 0 | 227 |
60301 | 3 | 0 | 3 | 1 103 | 0 | 1 103 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 359 | 0 | 359 | 603 | 0 | 603 | 244 | 0 | 244 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 171 | 0 | 171 | 173 | 0 | 173 | 65 | 0 | 65 | 63 | 0 | 63 |
60311 | 181 | 0 | 181 | 459 | 0 | 459 | 397 | 0 | 397 | 119 | 0 | 119 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 536 | 0 | 536 | 33 | 0 | 33 | 37 | 0 | 37 | 540 | 0 | 540 |
60601 | 4 940 | 0 | 4 940 | 63 | 0 | 63 | 92 | 0 | 92 | 4 969 | 0 | 4 969 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61304 | 79 | 0 | 79 | 16 | 0 | 16 | 3 | 0 | 3 | 66 | 0 | 66 |
70601 | 21 543 | 0 | 21 543 | 0 | 0 | 0 | 6 205 | 0 | 6 205 | 27 748 | 0 | 27 748 |
70603 | 266 | 0 | 266 | 0 | 0 | 0 | 182 | 0 | 182 | 448 | 0 | 448 |
70801 | 2 203 | 0 | 2 203 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 345 | 0 | 3 345 | 441 | 0 | 441 | 440 | 0 | 440 | 3 346 | 0 | 3 346 |
90902 | 3 666 | 0 | 3 666 | 25 | 0 | 25 | 16 | 0 | 16 | 3 675 | 0 | 3 675 |
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 | 211 092 | 0 | 211 092 | 52 550 | 0 | 52 550 | 69 300 | 0 | 69 300 | 194 342 | 0 | 194 342 |
99998 | 157 713 | 0 | 157 713 | 17 204 | 0 | 17 204 | 17 204 | 0 | 17 204 | 157 713 | 0 | 157 713 |
Пассив | ||||||||||||
91312 | 155 218 | 0 | 155 218 | 14 692 | 0 | 14 692 | 14 692 | 0 | 14 692 | 155 218 | 0 | 155 218 |
91317 | 1 700 | 0 | 1 700 | 2 512 | 0 | 2 512 | 2 512 | 0 | 2 512 | 1 700 | 0 | 1 700 |
91507 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
99999 | 218 103 | 0 | 218 103 | 69 740 | 0 | 69 740 | 53 000 | 0 | 53 000 | 201 363 | 0 | 201 363 |
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