Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 15 682 | 116 | 15 798 | 5 142 | 611 | 5 753 | 7 022 | 328 | 7 350 | 13 802 | 399 | 14 201 |
20207 | 230 | 90 | 320 | 3 198 | 205 | 3 403 | 2 497 | 238 | 2 735 | 931 | 57 | 988 |
20209 | 0 | 0 | 0 | 2 300 | 60 | 2 360 | 2 300 | 60 | 2 360 | 0 | 0 | 0 |
30102 | 75 190 | 0 | 75 190 | 3 216 863 | 0 | 3 216 863 | 3 192 019 | 0 | 3 192 019 | 100 034 | 0 | 100 034 |
30110 | 0 | 283 | 283 | 0 | 1 208 | 1 208 | 0 | 1 079 | 1 079 | 0 | 412 | 412 |
30202 | 9 932 | 0 | 9 932 | 850 | 0 | 850 | 0 | 0 | 0 | 10 782 | 0 | 10 782 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45203 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
45204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45205 | 27 900 | 0 | 27 900 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 41 900 | 0 | 41 900 |
45206 | 120 150 | 0 | 120 150 | 28 000 | 0 | 28 000 | 23 450 | 0 | 23 450 | 124 700 | 0 | 124 700 |
45505 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
45506 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45507 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47408 | 0 | 0 | 0 | 0 | 996 | 996 | 0 | 996 | 996 | 0 | 0 | 0 |
47423 | 91 | 5 | 96 | 335 | 297 | 632 | 315 | 263 | 578 | 111 | 39 | 150 |
60302 | 604 | 0 | 604 | 1 | 0 | 1 | 102 | 0 | 102 | 503 | 0 | 503 |
60308 | 13 | 0 | 13 | 19 | 0 | 19 | 29 | 0 | 29 | 3 | 0 | 3 |
60310 | 33 | 0 | 33 | 64 | 0 | 64 | 62 | 0 | 62 | 35 | 0 | 35 |
60312 | 499 | 0 | 499 | 1 971 | 0 | 1 971 | 1 887 | 0 | 1 887 | 583 | 0 | 583 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 8 244 | 0 | 8 244 | 144 | 0 | 144 | 394 | 0 | 394 | 7 994 | 0 | 7 994 |
60701 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 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 | 11 | 0 | 11 | 20 | 0 | 20 | 20 | 0 | 20 | 11 | 0 | 11 |
61009 | 12 | 0 | 12 | 30 | 0 | 30 | 19 | 0 | 19 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
61403 | 543 | 0 | 543 | 159 | 0 | 159 | 82 | 0 | 82 | 620 | 0 | 620 |
70501 | 739 | 0 | 739 | 90 | 0 | 90 | 0 | 0 | 0 | 829 | 0 | 829 |
70606 | 23 987 | 0 | 23 987 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 26 908 | 0 | 26 908 |
70608 | 170 | 0 | 170 | 35 | 0 | 35 | 0 | 0 | 0 | 205 | 0 | 205 |
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 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40702 | 229 922 | 0 | 229 922 | 3 246 302 | 1 003 | 3 247 305 | 3 283 726 | 1 003 | 3 284 729 | 267 346 | 0 | 267 346 |
40703 | 432 | 0 | 432 | 36 | 0 | 36 | 24 | 0 | 24 | 420 | 0 | 420 |
40802 | 465 | 0 | 465 | 680 | 0 | 680 | 475 | 0 | 475 | 260 | 0 | 260 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 62 | 89 | 151 | 62 | 89 | 151 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 206 | 216 | 10 | 206 | 216 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 221 | 81 | 302 | 221 | 81 | 302 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 47 | 62 | 15 | 47 | 62 | 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 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 23 | 0 | 23 | 3 | 0 | 3 | 2 | 0 | 2 | 22 | 0 | 22 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 2 202 | 0 | 2 202 | 643 | 0 | 643 | 280 | 0 | 280 | 1 839 | 0 | 1 839 |
45515 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
47407 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
47416 | 176 | 0 | 176 | 6 827 | 0 | 6 827 | 9 261 | 0 | 9 261 | 2 610 | 0 | 2 610 |
47422 | 4 | 0 | 4 | 444 | 137 | 581 | 444 | 137 | 581 | 4 | 0 | 4 |
47425 | 54 | 0 | 54 | 12 | 0 | 12 | 28 | 0 | 28 | 70 | 0 | 70 |
60301 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 489 | 0 | 489 | 36 | 0 | 36 | 52 | 0 | 52 | 505 | 0 | 505 |
60601 | 3 248 | 0 | 3 248 | 289 | 0 | 289 | 98 | 0 | 98 | 3 057 | 0 | 3 057 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
61301 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
61304 | 65 | 0 | 65 | 14 | 0 | 14 | 21 | 0 | 21 | 72 | 0 | 72 |
70601 | 27 607 | 0 | 27 607 | 0 | 0 | 0 | 3 655 | 0 | 3 655 | 31 262 | 0 | 31 262 |
70603 | 171 | 0 | 171 | 0 | 0 | 0 | 49 | 0 | 49 | 220 | 0 | 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 863 | 0 | 3 863 | 233 | 0 | 233 | 544 | 0 | 544 | 3 552 | 0 | 3 552 |
90902 | 949 | 0 | 949 | 300 | 0 | 300 | 50 | 0 | 50 | 1 199 | 0 | 1 199 |
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 |
99998 | 117 801 | 0 | 117 801 | 47 676 | 0 | 47 676 | 5 992 | 0 | 5 992 | 159 485 | 0 | 159 485 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
91312 | 117 501 | 0 | 117 501 | 5 143 | 0 | 5 143 | 46 827 | 0 | 46 827 | 159 185 | 0 | 159 185 |
91507 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99999 | 4 812 | 0 | 4 812 | 295 | 0 | 295 | 234 | 0 | 234 | 4 751 | 0 | 4 751 |
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