Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 45 144 | 1 371 | 46 515 | 32 574 | 7 905 | 40 479 | 38 755 | 7 959 | 46 714 | 38 963 | 1 317 | 40 280 |
20207 | 1 523 | 497 | 2 020 | 14 753 | 10 253 | 25 006 | 14 466 | 10 300 | 24 766 | 1 810 | 450 | 2 260 |
20208 | 54 | 0 | 54 | 153 | 0 | 153 | 120 | 0 | 120 | 87 | 0 | 87 |
20209 | 0 | 0 | 0 | 25 111 | 0 | 25 111 | 25 111 | 0 | 25 111 | 0 | 0 | 0 |
30102 | 116 175 | 0 | 116 175 | 3 351 099 | 0 | 3 351 099 | 3 256 777 | 0 | 3 256 777 | 210 497 | 0 | 210 497 |
30110 | 1 381 | 573 | 1 954 | 2 987 | 54 161 | 57 148 | 3 316 | 54 049 | 57 365 | 1 052 | 685 | 1 737 |
30202 | 3 038 | 0 | 3 038 | 743 | 0 | 743 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
30204 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 | 19 | 0 | 19 |
30213 | 1 364 | 776 | 2 140 | 192 | 234 | 426 | 895 | 157 | 1 052 | 661 | 853 | 1 514 |
30233 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 | 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 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 25 000 | 0 | 25 000 |
45205 | 227 000 | 0 | 227 000 | 28 000 | 0 | 28 000 | 27 000 | 0 | 27 000 | 228 000 | 0 | 228 000 |
45206 | 96 000 | 0 | 96 000 | 44 000 | 0 | 44 000 | 10 000 | 0 | 10 000 | 130 000 | 0 | 130 000 |
45506 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 30 | 0 | 30 | 1 679 | 0 | 1 679 |
45507 | 10 460 | 0 | 10 460 | 0 | 0 | 0 | 0 | 0 | 0 | 10 460 | 0 | 10 460 |
45915 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 399 | 52 227 | 52 626 | 399 | 52 227 | 52 626 | 0 | 0 | 0 |
47423 | 887 | 10 | 897 | 1 561 | 447 | 2 008 | 2 020 | 451 | 2 471 | 428 | 6 | 434 |
60302 | 493 | 0 | 493 | 893 | 0 | 893 | 50 | 0 | 50 | 1 336 | 0 | 1 336 |
60308 | 0 | 51 | 51 | 28 | 1 | 29 | 18 | 2 | 20 | 10 | 50 | 60 |
60310 | 54 | 0 | 54 | 62 | 0 | 62 | 63 | 0 | 63 | 53 | 0 | 53 |
60312 | 584 | 0 | 584 | 3 976 | 0 | 3 976 | 4 206 | 0 | 4 206 | 354 | 0 | 354 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 10 470 | 0 | 10 470 | 44 | 0 | 44 | 0 | 0 | 0 | 10 514 | 0 | 10 514 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60901 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61008 | 164 | 0 | 164 | 12 | 0 | 12 | 58 | 0 | 58 | 118 | 0 | 118 |
61009 | 80 | 0 | 80 | 18 | 0 | 18 | 18 | 0 | 18 | 80 | 0 | 80 |
61403 | 215 | 0 | 215 | 106 | 0 | 106 | 52 | 0 | 52 | 269 | 0 | 269 |
70606 | 107 172 | 0 | 107 172 | 6 809 | 0 | 6 809 | 107 172 | 0 | 107 172 | 6 809 | 0 | 6 809 |
70608 | 3 592 | 0 | 3 592 | 354 | 0 | 354 | 3 592 | 0 | 3 592 | 354 | 0 | 354 |
70611 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 107 419 | 0 | 107 419 | 2 | 0 | 2 | 107 417 | 0 | 107 417 |
70708 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 3 592 | 0 | 3 592 |
70711 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 885 | 0 | 885 | 844 | 0 | 844 |
Пассив | ||||||||||||
10208 | 108 338 | 0 | 108 338 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 208 338 | 0 | 208 338 |
10701 | 11 680 | 0 | 11 680 | 0 | 0 | 0 | 0 | 0 | 0 | 11 680 | 0 | 11 680 |
30220 | 0 | 0 | 0 | 0 | 14 841 | 14 841 | 0 | 14 841 | 14 841 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
40502 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 328 502 | 0 | 328 502 | 3 465 005 | 56 953 | 3 521 958 | 3 569 957 | 56 953 | 3 626 910 | 433 454 | 0 | 433 454 |
40703 | 1 397 | 0 | 1 397 | 368 | 0 | 368 | 638 | 0 | 638 | 1 667 | 0 | 1 667 |
40802 | 76 | 0 | 76 | 6 690 | 0 | 6 690 | 6 874 | 0 | 6 874 | 260 | 0 | 260 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 111 | 0 | 4 111 | 4 111 | 0 | 4 111 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 72 | 267 | 339 | 72 | 267 | 339 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 99 | 117 | 18 | 99 | 117 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 789 | 382 | 1 171 | 789 | 382 | 1 171 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 240 | 856 | 2 096 | 1 240 | 856 | 2 096 | 0 | 0 | 0 |
42301 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42309 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 | 24 | 0 | 24 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 75 | 0 | 75 | 10 | 0 | 10 | 10 | 0 | 10 | 75 | 0 | 75 |
42314 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
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 | 11 580 | 0 | 11 580 | 1 790 | 0 | 1 790 | 1 330 | 0 | 1 330 | 11 120 | 0 | 11 120 |
45515 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
45918 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47405 | 0 | 0 | 0 | 0 | 1 788 | 1 788 | 0 | 1 788 | 1 788 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 262 | 0 | 52 262 | 52 262 | 0 | 52 262 | 0 | 0 | 0 |
47416 | 2 762 | 0 | 2 762 | 6 943 | 0 | 6 943 | 4 498 | 0 | 4 498 | 317 | 0 | 317 |
47422 | 50 | 580 | 630 | 3 409 | 1 748 | 5 157 | 3 391 | 1 243 | 4 634 | 32 | 75 | 107 |
47425 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
52301 | 103 142 | 0 | 103 142 | 103 142 | 0 | 103 142 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 104 197 | 0 | 104 197 | 104 197 | 0 | 104 197 | 0 | 0 | 0 |
52501 | 769 | 0 | 769 | 1 055 | 0 | 1 055 | 286 | 0 | 286 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 316 | 0 | 316 | 691 | 0 | 691 | 375 | 0 | 375 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 170 | 0 | 170 | 171 | 0 | 171 | 22 | 0 | 22 | 21 | 0 | 21 |
60311 | 235 | 0 | 235 | 384 | 0 | 384 | 216 | 0 | 216 | 67 | 0 | 67 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60324 | 328 | 0 | 328 | 5 | 0 | 5 | 1 | 0 | 1 | 324 | 0 | 324 |
60601 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 139 | 0 | 139 | 5 259 | 0 | 5 259 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61304 | 120 | 0 | 120 | 16 | 0 | 16 | 11 | 0 | 11 | 115 | 0 | 115 |
70601 | 112 185 | 0 | 112 185 | 112 186 | 0 | 112 186 | 7 421 | 0 | 7 421 | 7 420 | 0 | 7 420 |
70603 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 | 281 | 0 | 281 | 281 | 0 | 281 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 112 190 | 0 | 112 190 | 112 189 | 0 | 112 189 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90901 | 6 317 | 0 | 6 317 | 239 | 0 | 239 | 1 357 | 0 | 1 357 | 5 199 | 0 | 5 199 |
90902 | 4 767 | 0 | 4 767 | 9 | 0 | 9 | 102 | 0 | 102 | 4 674 | 0 | 4 674 |
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 | 177 780 | 0 | 177 780 | 64 300 | 0 | 64 300 | 38 210 | 0 | 38 210 | 203 870 | 0 | 203 870 |
91604 | 13 | 0 | 13 | 12 | 0 | 12 | 0 | 0 | 0 | 25 | 0 | 25 |
91803 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
99998 | 318 469 | 0 | 318 469 | 752 | 0 | 752 | 752 | 0 | 752 | 318 469 | 0 | 318 469 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91312 | 296 780 | 0 | 296 780 | 0 | 0 | 0 | 0 | 0 | 0 | 296 780 | 0 | 296 780 |
91507 | 21 689 | 0 | 21 689 | 0 | 0 | 0 | 0 | 0 | 0 | 21 689 | 0 | 21 689 |
99999 | 289 137 | 0 | 289 137 | 139 660 | 0 | 139 660 | 64 551 | 0 | 64 551 | 214 028 | 0 | 214 028 |
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