Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 25 903 | 1 170 | 27 073 | 120 781 | 5 497 | 126 278 | 115 221 | 5 961 | 121 182 | 31 463 | 706 | 32 169 |
20207 | 138 | 1 473 | 1 611 | 12 350 | 10 234 | 22 584 | 11 110 | 11 127 | 22 237 | 1 378 | 580 | 1 958 |
20209 | 0 | 0 | 0 | 7 075 | 0 | 7 075 | 7 075 | 0 | 7 075 | 0 | 0 | 0 |
30102 | 110 855 | 0 | 110 855 | 4 247 927 | 0 | 4 247 927 | 4 274 541 | 0 | 4 274 541 | 84 241 | 0 | 84 241 |
30110 | 144 | 236 | 380 | 148 | 40 269 | 40 417 | 86 | 39 859 | 39 945 | 206 | 646 | 852 |
30202 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 174 | 0 | 2 174 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
32201 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45203 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
45204 | 70 000 | 0 | 70 000 | 97 000 | 0 | 97 000 | 42 000 | 0 | 42 000 | 125 000 | 0 | 125 000 |
45205 | 102 600 | 0 | 102 600 | 42 000 | 0 | 42 000 | 30 000 | 0 | 30 000 | 114 600 | 0 | 114 600 |
45206 | 42 000 | 0 | 42 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
45505 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45506 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 100 | 0 | 100 | 2 250 | 0 | 2 250 |
45507 | 14 950 | 0 | 14 950 | 0 | 0 | 0 | 25 | 0 | 25 | 14 925 | 0 | 14 925 |
47408 | 0 | 0 | 0 | 0 | 39 814 | 39 814 | 0 | 39 814 | 39 814 | 0 | 0 | 0 |
47423 | 267 | 27 | 294 | 1 598 | 423 | 2 021 | 1 648 | 450 | 2 098 | 217 | 0 | 217 |
60302 | 253 | 0 | 253 | 267 | 0 | 267 | 9 | 0 | 9 | 511 | 0 | 511 |
60308 | 28 | 0 | 28 | 156 | 0 | 156 | 156 | 0 | 156 | 28 | 0 | 28 |
60310 | 56 | 0 | 56 | 52 | 0 | 52 | 66 | 0 | 66 | 42 | 0 | 42 |
60312 | 565 | 0 | 565 | 1 792 | 0 | 1 792 | 1 807 | 0 | 1 807 | 550 | 0 | 550 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 8 412 | 0 | 8 412 | 0 | 0 | 0 | 19 | 0 | 19 | 8 393 | 0 | 8 393 |
60901 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61002 | 7 | 0 | 7 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 |
61008 | 7 | 0 | 7 | 116 | 0 | 116 | 114 | 0 | 114 | 9 | 0 | 9 |
61009 | 43 | 0 | 43 | 10 | 0 | 10 | 50 | 0 | 50 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 543 | 0 | 543 | 182 | 0 | 182 | 108 | 0 | 108 | 617 | 0 | 617 |
70606 | 51 417 | 0 | 51 417 | 6 904 | 0 | 6 904 | 0 | 0 | 0 | 58 321 | 0 | 58 321 |
70608 | 715 | 0 | 715 | 286 | 0 | 286 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
70611 | 875 | 0 | 875 | 0 | 0 | 0 | 251 | 0 | 251 | 624 | 0 | 624 |
Пассив | ||||||||||||
10208 | 108 338 | 0 | 108 338 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 108 338 | 0 | 108 338 |
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 |
40502 | 218 | 0 | 218 | 208 | 0 | 208 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 263 556 | 0 | 263 556 | 4 465 874 | 37 300 | 4 503 174 | 4 510 239 | 37 300 | 4 547 539 | 307 921 | 0 | 307 921 |
40703 | 635 | 0 | 635 | 8 047 | 0 | 8 047 | 7 849 | 0 | 7 849 | 437 | 0 | 437 |
40802 | 319 | 0 | 319 | 2 292 | 0 | 2 292 | 2 188 | 0 | 2 188 | 215 | 0 | 215 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 569 | 405 | 974 | 569 | 405 | 974 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 15 | 21 | 6 | 15 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 674 | 643 | 1 317 | 674 | 643 | 1 317 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 883 | 1 935 | 2 818 | 883 | 1 935 | 2 818 | 0 | 0 | 0 |
42301 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 | 10 | 0 | 10 |
42313 | 35 | 0 | 35 | 10 | 0 | 10 | 0 | 0 | 0 | 25 | 0 | 25 |
42314 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 5 940 | 0 | 5 940 | 1 690 | 0 | 1 690 | 3 875 | 0 | 3 875 | 8 125 | 0 | 8 125 |
45515 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
47407 | 0 | 0 | 0 | 39 820 | 0 | 39 820 | 39 820 | 0 | 39 820 | 0 | 0 | 0 |
47416 | 261 | 0 | 261 | 6 673 | 0 | 6 673 | 6 859 | 0 | 6 859 | 447 | 0 | 447 |
47422 | 107 | 80 | 187 | 2 322 | 2 706 | 5 028 | 2 381 | 2 713 | 5 094 | 166 | 87 | 253 |
47425 | 225 | 0 | 225 | 8 | 0 | 8 | 0 | 0 | 0 | 217 | 0 | 217 |
60301 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
60309 | 118 | 0 | 118 | 0 | 0 | 0 | 84 | 0 | 84 | 202 | 0 | 202 |
60311 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 538 | 0 | 538 | 4 | 0 | 4 | 0 | 0 | 0 | 534 | 0 | 534 |
60601 | 4 590 | 0 | 4 590 | 20 | 0 | 20 | 93 | 0 | 93 | 4 663 | 0 | 4 663 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61304 | 70 | 0 | 70 | 15 | 0 | 15 | 40 | 0 | 40 | 95 | 0 | 95 |
70601 | 54 532 | 0 | 54 532 | 0 | 0 | 0 | 6 795 | 0 | 6 795 | 61 327 | 0 | 61 327 |
70603 | 644 | 0 | 644 | 0 | 0 | 0 | 269 | 0 | 269 | 913 | 0 | 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 194 | 0 | 6 194 | 286 | 0 | 286 | 311 | 0 | 311 | 6 169 | 0 | 6 169 |
90902 | 1 039 | 0 | 1 039 | 31 | 0 | 31 | 40 | 0 | 40 | 1 030 | 0 | 1 030 |
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 | 145 912 | 0 | 145 912 | 157 871 | 0 | 157 871 | 76 470 | 0 | 76 470 | 227 313 | 0 | 227 313 |
99998 | 58 172 | 0 | 58 172 | 0 | 0 | 0 | 0 | 0 | 0 | 58 172 | 0 | 58 172 |
Пассив | ||||||||||||
91312 | 57 486 | 0 | 57 486 | 0 | 0 | 0 | 0 | 0 | 0 | 57 486 | 0 | 57 486 |
91507 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99999 | 153 145 | 0 | 153 145 | 76 780 | 0 | 76 780 | 158 147 | 0 | 158 147 | 234 512 | 0 | 234 512 |
Страница была полезной?