Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 30 811 | 438 | 31 249 | 40 872 | 22 414 | 63 286 | 39 442 | 22 852 | 62 294 | 32 241 | 0 | 32 241 |
20207 | 990 | 206 | 1 196 | 35 094 | 27 986 | 63 080 | 33 948 | 26 747 | 60 695 | 2 136 | 1 445 | 3 581 |
20208 | 76 | 0 | 76 | 321 | 0 | 321 | 253 | 0 | 253 | 144 | 0 | 144 |
20209 | 0 | 0 | 0 | 3 099 | 4 838 | 7 937 | 2 741 | 4 838 | 7 579 | 358 | 0 | 358 |
30102 | 204 889 | 0 | 204 889 | 5 627 400 | 0 | 5 627 400 | 5 677 173 | 0 | 5 677 173 | 155 116 | 0 | 155 116 |
30110 | 1 274 | 2 374 | 3 648 | 1 943 | 64 325 | 66 268 | 2 078 | 64 730 | 66 808 | 1 139 | 1 969 | 3 108 |
30202 | 4 063 | 0 | 4 063 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 5 064 | 0 | 5 064 |
30204 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
30213 | 909 | 614 | 1 523 | 3 140 | 625 | 3 765 | 3 408 | 630 | 4 038 | 641 | 609 | 1 250 |
30233 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45204 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
45205 | 228 128 | 0 | 228 128 | 113 607 | 0 | 113 607 | 95 000 | 0 | 95 000 | 246 735 | 0 | 246 735 |
45206 | 191 500 | 0 | 191 500 | 43 650 | 0 | 43 650 | 0 | 0 | 0 | 235 150 | 0 | 235 150 |
45207 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45502 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45506 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 32 | 0 | 32 | 1 584 | 0 | 1 584 |
45507 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 0 | 0 | 0 | 10 280 | 0 | 10 280 |
45915 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 4 863 | 59 985 | 64 848 | 4 863 | 59 985 | 64 848 | 0 | 0 | 0 |
47423 | 361 | 8 | 369 | 5 416 | 1 173 | 6 589 | 5 306 | 1 144 | 6 450 | 471 | 37 | 508 |
60302 | 1 282 | 0 | 1 282 | 27 | 0 | 27 | 384 | 0 | 384 | 925 | 0 | 925 |
60306 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 0 | 47 | 47 | 276 | 2 | 278 | 132 | 3 | 135 | 144 | 46 | 190 |
60310 | 46 | 0 | 46 | 129 | 0 | 129 | 102 | 0 | 102 | 73 | 0 | 73 |
60312 | 439 | 0 | 439 | 4 608 | 0 | 4 608 | 4 459 | 0 | 4 459 | 588 | 0 | 588 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 10 654 | 0 | 10 654 | 95 | 0 | 95 | 0 | 0 | 0 | 10 749 | 0 | 10 749 |
60701 | 0 | 0 | 0 | 143 | 0 | 143 | 95 | 0 | 95 | 48 | 0 | 48 |
60901 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61008 | 138 | 0 | 138 | 199 | 0 | 199 | 154 | 0 | 154 | 183 | 0 | 183 |
61009 | 41 | 0 | 41 | 55 | 0 | 55 | 52 | 0 | 52 | 44 | 0 | 44 |
61403 | 203 | 0 | 203 | 186 | 0 | 186 | 59 | 0 | 59 | 330 | 0 | 330 |
70606 | 25 759 | 0 | 25 759 | 11 896 | 0 | 11 896 | 0 | 0 | 0 | 37 655 | 0 | 37 655 |
70608 | 1 036 | 0 | 1 036 | 277 | 0 | 277 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
70611 | 95 | 0 | 95 | 391 | 0 | 391 | 0 | 0 | 0 | 486 | 0 | 486 |
Пассив | ||||||||||||
10208 | 208 338 | 0 | 208 338 | 0 | 0 | 0 | 0 | 0 | 0 | 208 338 | 0 | 208 338 |
10701 | 14 557 | 0 | 14 557 | 0 | 0 | 0 | 0 | 0 | 0 | 14 557 | 0 | 14 557 |
30220 | 0 | 901 | 901 | 0 | 27 959 | 27 959 | 0 | 27 058 | 27 058 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
40502 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
40602 | 0 | 0 | 0 | 301 | 0 | 301 | 668 | 0 | 668 | 367 | 0 | 367 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 516 924 | 0 | 516 924 | 5 954 012 | 62 256 | 6 016 268 | 5 936 069 | 63 181 | 5 999 250 | 498 981 | 925 | 499 906 |
40703 | 1 736 | 0 | 1 736 | 1 041 | 0 | 1 041 | 1 006 | 0 | 1 006 | 1 701 | 0 | 1 701 |
40802 | 236 | 0 | 236 | 1 562 | 0 | 1 562 | 1 543 | 0 | 1 543 | 217 | 0 | 217 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 2 606 | 0 | 2 606 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 741 | 0 | 2 741 | 3 099 | 0 | 3 099 | 358 | 0 | 358 |
40909 | 0 | 0 | 0 | 985 | 455 | 1 440 | 985 | 455 | 1 440 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 287 | 61 | 348 | 287 | 61 | 348 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 2 551 | 0 | 2 551 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 815 | 1 058 | 2 873 | 1 815 | 1 058 | 2 873 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 417 | 2 338 | 3 755 | 1 417 | 2 338 | 3 755 | 0 | 0 | 0 |
42301 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42309 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
42310 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 | 20 | 0 | 20 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 85 | 0 | 85 | 20 | 0 | 20 | 15 | 0 | 15 | 80 | 0 | 80 |
42314 | 31 | 0 | 31 | 0 | 0 | 0 | 16 | 0 | 16 | 47 | 0 | 47 |
42315 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 14 252 | 0 | 14 252 | 4 400 | 0 | 4 400 | 5 608 | 0 | 5 608 | 15 460 | 0 | 15 460 |
45515 | 1 102 | 0 | 1 102 | 84 | 0 | 84 | 84 | 0 | 84 | 1 102 | 0 | 1 102 |
45918 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47405 | 0 | 0 | 0 | 0 | 2 287 | 2 287 | 0 | 2 287 | 2 287 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 865 | 4 838 | 64 703 | 59 865 | 4 838 | 64 703 | 0 | 0 | 0 |
47416 | 648 | 0 | 648 | 18 537 | 0 | 18 537 | 18 861 | 0 | 18 861 | 972 | 0 | 972 |
47422 | 117 | 69 | 186 | 4 646 | 3 125 | 7 771 | 4 540 | 3 200 | 7 740 | 11 | 144 | 155 |
47425 | 1 258 | 0 | 1 258 | 1 108 | 0 | 1 108 | 70 | 0 | 70 | 220 | 0 | 220 |
60301 | 0 | 0 | 0 | 864 | 0 | 864 | 867 | 0 | 867 | 3 | 0 | 3 |
60305 | 363 | 0 | 363 | 1 115 | 0 | 1 115 | 759 | 0 | 759 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 441 | 0 | 441 | 441 | 0 | 441 | 62 | 0 | 62 | 62 | 0 | 62 |
60311 | 115 | 0 | 115 | 433 | 0 | 433 | 461 | 0 | 461 | 143 | 0 | 143 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 99 | 0 | 99 | 10 | 0 | 10 | 4 | 0 | 4 | 93 | 0 | 93 |
60601 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 143 | 0 | 143 | 5 688 | 0 | 5 688 |
60903 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
61304 | 98 | 0 | 98 | 25 | 0 | 25 | 30 | 0 | 30 | 103 | 0 | 103 |
70601 | 27 557 | 0 | 27 557 | 18 | 0 | 18 | 13 519 | 0 | 13 519 | 41 058 | 0 | 41 058 |
70603 | 733 | 0 | 733 | 0 | 0 | 0 | 260 | 0 | 260 | 993 | 0 | 993 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 013 | 0 | 6 013 | 427 | 0 | 427 | 427 | 0 | 427 | 6 013 | 0 | 6 013 |
90902 | 4 027 | 0 | 4 027 | 13 | 0 | 13 | 1 | 0 | 1 | 4 039 | 0 | 4 039 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 386 952 | 0 | 386 952 | 128 700 | 0 | 128 700 | 146 700 | 0 | 146 700 | 368 952 | 0 | 368 952 |
91604 | 48 | 0 | 48 | 11 | 0 | 11 | 0 | 0 | 0 | 59 | 0 | 59 |
91803 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
99998 | 355 125 | 0 | 355 125 | 62 499 | 0 | 62 499 | 75 587 | 0 | 75 587 | 342 037 | 0 | 342 037 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 311 635 | 0 | 311 635 | 38 327 | 0 | 38 327 | 45 754 | 0 | 45 754 | 319 062 | 0 | 319 062 |
91316 | 20 650 | 0 | 20 650 | 35 650 | 0 | 35 650 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91317 | 1 372 | 0 | 1 372 | 607 | 0 | 607 | 1 | 0 | 1 | 766 | 0 | 766 |
91507 | 21 468 | 0 | 21 468 | 0 | 0 | 0 | 741 | 0 | 741 | 22 209 | 0 | 22 209 |
99999 | 397 529 | 0 | 397 529 | 147 128 | 0 | 147 128 | 129 150 | 0 | 129 150 | 379 551 | 0 | 379 551 |
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