Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 14 835 | 5 974 | 20 809 | 41 041 | 27 845 | 68 886 | 37 975 | 31 395 | 69 370 | 17 901 | 2 424 | 20 325 |
20207 | 415 | 789 | 1 204 | 21 169 | 26 349 | 47 518 | 20 350 | 26 395 | 46 745 | 1 234 | 743 | 1 977 |
20209 | 0 | 0 | 0 | 13 530 | 0 | 13 530 | 13 530 | 0 | 13 530 | 0 | 0 | 0 |
30102 | 183 073 | 0 | 183 073 | 4 152 872 | 0 | 4 152 872 | 4 105 728 | 0 | 4 105 728 | 230 217 | 0 | 230 217 |
30110 | 55 | 290 | 345 | 227 | 36 616 | 36 843 | 31 | 36 508 | 36 539 | 251 | 398 | 649 |
30202 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 82 | 0 | 82 | 2 476 | 0 | 2 476 |
32201 | 250 | 0 | 250 | 750 | 0 | 750 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45203 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 |
45204 | 55 500 | 0 | 55 500 | 51 200 | 0 | 51 200 | 21 500 | 0 | 21 500 | 85 200 | 0 | 85 200 |
45205 | 139 000 | 0 | 139 000 | 28 000 | 0 | 28 000 | 58 000 | 0 | 58 000 | 109 000 | 0 | 109 000 |
45206 | 136 000 | 0 | 136 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 144 000 | 0 | 144 000 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45505 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
45506 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45507 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 25 | 0 | 25 | 14 775 | 0 | 14 775 |
47408 | 0 | 0 | 0 | 0 | 36 277 | 36 277 | 0 | 36 277 | 36 277 | 0 | 0 | 0 |
47423 | 210 | 0 | 210 | 1 423 | 331 | 1 754 | 1 423 | 331 | 1 754 | 210 | 0 | 210 |
60302 | 254 | 0 | 254 | 12 | 0 | 12 | 168 | 0 | 168 | 98 | 0 | 98 |
60308 | 58 | 0 | 58 | 83 | 0 | 83 | 141 | 0 | 141 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 688 | 0 | 688 | 678 | 0 | 678 | 52 | 0 | 52 |
60312 | 922 | 0 | 922 | 3 202 | 0 | 3 202 | 3 495 | 0 | 3 495 | 629 | 0 | 629 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 9 103 | 0 | 9 103 | 117 | 0 | 117 | 0 | 0 | 0 | 9 220 | 0 | 9 220 |
60701 | 44 | 0 | 44 | 118 | 0 | 118 | 117 | 0 | 117 | 45 | 0 | 45 |
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 | 3 | 0 | 3 | 147 | 0 | 147 | 63 | 0 | 63 | 87 | 0 | 87 |
61009 | 5 | 0 | 5 | 43 | 0 | 43 | 43 | 0 | 43 | 5 | 0 | 5 |
61403 | 362 | 0 | 362 | 146 | 0 | 146 | 77 | 0 | 77 | 431 | 0 | 431 |
70606 | 27 676 | 0 | 27 676 | 8 804 | 0 | 8 804 | 0 | 0 | 0 | 36 480 | 0 | 36 480 |
70608 | 1 367 | 0 | 1 367 | 324 | 0 | 324 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
70611 | 1 374 | 0 | 1 374 | 305 | 0 | 305 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
Пассив | ||||||||||||
10208 | 108 338 | 0 | 108 338 | 0 | 0 | 0 | 0 | 0 | 0 | 108 338 | 0 | 108 338 |
10701 | 11 680 | 0 | 11 680 | 0 | 0 | 0 | 0 | 0 | 0 | 11 680 | 0 | 11 680 |
40502 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 430 222 | 0 | 430 222 | 4 254 750 | 34 334 | 4 289 084 | 4 313 689 | 34 334 | 4 348 023 | 489 161 | 0 | 489 161 |
40703 | 280 | 0 | 280 | 1 580 | 0 | 1 580 | 2 829 | 0 | 2 829 | 1 529 | 0 | 1 529 |
40802 | 140 | 0 | 140 | 396 | 0 | 396 | 375 | 0 | 375 | 119 | 0 | 119 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 3 530 | 0 | 3 530 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 141 | 327 | 468 | 141 | 327 | 468 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 3 978 | 0 | 3 978 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 646 | 551 | 1 197 | 646 | 551 | 1 197 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 966 | 1 380 | 2 346 | 966 | 1 380 | 2 346 | 0 | 0 | 0 |
42301 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
45215 | 6 845 | 0 | 6 845 | 1 595 | 0 | 1 595 | 830 | 0 | 830 | 6 080 | 0 | 6 080 |
45515 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
47407 | 0 | 0 | 0 | 36 298 | 0 | 36 298 | 36 298 | 0 | 36 298 | 0 | 0 | 0 |
47416 | 114 | 0 | 114 | 28 848 | 0 | 28 848 | 28 884 | 0 | 28 884 | 150 | 0 | 150 |
47422 | 89 | 343 | 432 | 2 932 | 2 243 | 5 175 | 2 930 | 2 022 | 4 952 | 87 | 122 | 209 |
47425 | 210 | 0 | 210 | 0 | 0 | 0 | 304 | 0 | 304 | 514 | 0 | 514 |
60301 | 206 | 0 | 206 | 713 | 0 | 713 | 868 | 0 | 868 | 361 | 0 | 361 |
60305 | 308 | 0 | 308 | 678 | 0 | 678 | 659 | 0 | 659 | 289 | 0 | 289 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 141 | 0 | 141 | 339 | 0 | 339 | 198 | 0 | 198 | 0 | 0 | 0 |
60311 | 151 | 0 | 151 | 511 | 0 | 511 | 3 519 | 0 | 3 519 | 3 159 | 0 | 3 159 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 536 | 0 | 536 | 283 | 0 | 283 | 26 | 0 | 26 | 279 | 0 | 279 |
60601 | 4 414 | 0 | 4 414 | 0 | 0 | 0 | 110 | 0 | 110 | 4 524 | 0 | 4 524 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
61304 | 66 | 0 | 66 | 13 | 0 | 13 | 12 | 0 | 12 | 65 | 0 | 65 |
70601 | 36 795 | 0 | 36 795 | 0 | 0 | 0 | 7 431 | 0 | 7 431 | 44 226 | 0 | 44 226 |
70603 | 669 | 0 | 669 | 0 | 0 | 0 | 327 | 0 | 327 | 996 | 0 | 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 354 | 0 | 3 354 | 271 | 0 | 271 | 472 | 0 | 472 | 3 153 | 0 | 3 153 |
90902 | 3 673 | 0 | 3 673 | 17 | 0 | 17 | 105 | 0 | 105 | 3 585 | 0 | 3 585 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 176 335 | 0 | 176 335 | 71 300 | 0 | 71 300 | 53 750 | 0 | 53 750 | 193 885 | 0 | 193 885 |
91803 | 0 | 0 | 0 | 259 | 0 | 259 | 0 | 0 | 0 | 259 | 0 | 259 |
99998 | 170 690 | 0 | 170 690 | 35 528 | 0 | 35 528 | 30 460 | 0 | 30 460 | 175 758 | 0 | 175 758 |
Пассив | ||||||||||||
91312 | 155 218 | 0 | 155 218 | 30 103 | 0 | 30 103 | 34 005 | 0 | 34 005 | 159 120 | 0 | 159 120 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 |
91507 | 15 472 | 0 | 15 472 | 356 | 0 | 356 | 0 | 0 | 0 | 15 116 | 0 | 15 116 |
99999 | 183 362 | 0 | 183 362 | 54 302 | 0 | 54 302 | 71 823 | 0 | 71 823 | 200 883 | 0 | 200 883 |
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