Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 23 938 | 932 | 24 870 | 59 565 | 20 762 | 80 327 | 48 411 | 19 761 | 68 172 | 35 092 | 1 933 | 37 025 |
20207 | 1 312 | 1 344 | 2 656 | 28 504 | 19 322 | 47 826 | 28 943 | 19 640 | 48 583 | 873 | 1 026 | 1 899 |
20208 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
20209 | 527 | 0 | 527 | 15 390 | 0 | 15 390 | 15 917 | 0 | 15 917 | 0 | 0 | 0 |
30102 | 81 590 | 0 | 81 590 | 4 452 087 | 0 | 4 452 087 | 4 262 734 | 0 | 4 262 734 | 270 943 | 0 | 270 943 |
30110 | 816 | 1 285 | 2 101 | 1 367 | 72 969 | 74 336 | 1 507 | 73 810 | 75 317 | 676 | 444 | 1 120 |
30202 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 29 | 0 | 29 | 3 062 | 0 | 3 062 |
30204 | 23 | 0 | 23 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
30213 | 1 390 | 665 | 2 055 | 593 | 54 | 647 | 1 117 | 162 | 1 279 | 866 | 557 | 1 423 |
30233 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 58 000 | 0 | 58 000 | 32 000 | 0 | 32 000 | 38 000 | 0 | 38 000 | 52 000 | 0 | 52 000 |
45205 | 214 000 | 0 | 214 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 241 000 | 0 | 241 000 |
45206 | 93 000 | 0 | 93 000 | 28 000 | 0 | 28 000 | 73 000 | 0 | 73 000 | 48 000 | 0 | 48 000 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45506 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 30 | 0 | 30 | 1 739 | 0 | 1 739 |
45507 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 6 010 | 0 | 6 010 | 10 690 | 0 | 10 690 |
45915 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 2 063 | 70 739 | 72 802 | 2 063 | 70 739 | 72 802 | 0 | 0 | 0 |
47423 | 221 | 77 | 298 | 2 120 | 304 | 2 424 | 2 004 | 318 | 2 322 | 337 | 63 | 400 |
47427 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 122 | 0 | 122 | 167 | 0 | 167 | 4 | 0 | 4 | 285 | 0 | 285 |
60308 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60310 | 310 | 0 | 310 | 201 | 0 | 201 | 301 | 0 | 301 | 210 | 0 | 210 |
60312 | 596 | 0 | 596 | 7 698 | 0 | 7 698 | 7 720 | 0 | 7 720 | 574 | 0 | 574 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 9 984 | 0 | 9 984 | 312 | 0 | 312 | 0 | 0 | 0 | 10 296 | 0 | 10 296 |
60701 | 134 | 0 | 134 | 247 | 0 | 247 | 311 | 0 | 311 | 70 | 0 | 70 |
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 | 135 | 0 | 135 | 108 | 0 | 108 | 82 | 0 | 82 | 161 | 0 | 161 |
61009 | 44 | 0 | 44 | 187 | 0 | 187 | 144 | 0 | 144 | 87 | 0 | 87 |
61403 | 2 306 | 0 | 2 306 | 187 | 0 | 187 | 1 146 | 0 | 1 146 | 1 347 | 0 | 1 347 |
70606 | 69 026 | 0 | 69 026 | 15 515 | 0 | 15 515 | 3 397 | 0 | 3 397 | 81 144 | 0 | 81 144 |
70608 | 2 957 | 0 | 2 957 | 197 | 0 | 197 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
70611 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 164 | 0 | 164 | 1 896 | 0 | 1 896 |
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 |
30220 | 0 | 817 | 817 | 0 | 13 553 | 13 553 | 0 | 12 736 | 12 736 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
40502 | 22 | 0 | 22 | 1 179 | 0 | 1 179 | 1 240 | 0 | 1 240 | 83 | 0 | 83 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 366 484 | 0 | 366 484 | 4 508 145 | 70 959 | 4 579 104 | 4 584 219 | 70 959 | 4 655 178 | 442 558 | 0 | 442 558 |
40703 | 1 791 | 0 | 1 791 | 1 984 | 0 | 1 984 | 2 517 | 0 | 2 517 | 2 324 | 0 | 2 324 |
40802 | 216 | 0 | 216 | 4 292 | 0 | 4 292 | 4 254 | 0 | 4 254 | 178 | 0 | 178 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
40906 | 527 | 0 | 527 | 2 917 | 0 | 2 917 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 64 | 184 | 248 | 64 | 184 | 248 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 6 | 85 | 79 | 6 | 85 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 2 303 | 0 | 2 303 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 907 | 784 | 1 691 | 907 | 784 | 1 691 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 325 | 1 297 | 2 622 | 1 325 | 1 297 | 2 622 | 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 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42314 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42315 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 7 700 | 0 | 7 700 | 2 590 | 0 | 2 590 | 4 430 | 0 | 4 430 | 9 540 | 0 | 9 540 |
45515 | 3 984 | 0 | 3 984 | 2 524 | 0 | 2 524 | 450 | 0 | 450 | 1 910 | 0 | 1 910 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 15 |
47405 | 0 | 0 | 0 | 0 | 2 052 | 2 052 | 0 | 2 052 | 2 052 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 887 | 2 046 | 72 933 | 70 887 | 2 046 | 72 933 | 0 | 0 | 0 |
47416 | 328 | 0 | 328 | 14 482 | 0 | 14 482 | 14 926 | 0 | 14 926 | 772 | 0 | 772 |
47422 | 62 | 108 | 170 | 3 668 | 2 279 | 5 947 | 3 662 | 2 191 | 5 853 | 56 | 20 | 76 |
47425 | 213 | 0 | 213 | 357 | 0 | 357 | 357 | 0 | 357 | 213 | 0 | 213 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 103 142 | 0 | 103 142 | 103 142 | 0 | 103 142 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60301 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60305 | 267 | 0 | 267 | 693 | 0 | 693 | 748 | 0 | 748 | 322 | 0 | 322 |
60309 | 35 | 0 | 35 | 0 | 0 | 0 | 62 | 0 | 62 | 97 | 0 | 97 |
60311 | 118 | 0 | 118 | 3 623 | 0 | 3 623 | 3 667 | 0 | 3 667 | 162 | 0 | 162 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 292 | 0 | 292 | 33 | 0 | 33 | 17 | 0 | 17 | 276 | 0 | 276 |
60601 | 4 835 | 0 | 4 835 | 0 | 0 | 0 | 148 | 0 | 148 | 4 983 | 0 | 4 983 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
61304 | 96 | 0 | 96 | 15 | 0 | 15 | 3 | 0 | 3 | 84 | 0 | 84 |
70601 | 79 043 | 0 | 79 043 | 0 | 0 | 0 | 11 222 | 0 | 11 222 | 90 265 | 0 | 90 265 |
70603 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 161 | 0 | 161 | 2 431 | 0 | 2 431 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 315 | 0 | 4 315 | 1 292 | 0 | 1 292 | 1 450 | 0 | 1 450 | 4 157 | 0 | 4 157 |
90902 | 5 088 | 0 | 5 088 | 1 224 | 0 | 1 224 | 1 498 | 0 | 1 498 | 4 814 | 0 | 4 814 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 214 335 | 0 | 214 335 | 109 355 | 0 | 109 355 | 130 620 | 0 | 130 620 | 193 070 | 0 | 193 070 |
91604 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91803 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
99998 | 220 501 | 0 | 220 501 | 50 439 | 0 | 50 439 | 18 750 | 0 | 18 750 | 252 190 | 0 | 252 190 |
Пассив | ||||||||||||
91312 | 198 954 | 0 | 198 954 | 1 535 | 0 | 1 535 | 33 082 | 0 | 33 082 | 230 501 | 0 | 230 501 |
91316 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
91507 | 21 547 | 0 | 21 547 | 216 | 0 | 216 | 358 | 0 | 358 | 21 689 | 0 | 21 689 |
99999 | 223 998 | 0 | 223 998 | 132 544 | 0 | 132 544 | 110 849 | 0 | 110 849 | 202 303 | 0 | 202 303 |
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