Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 6 881 | 39 | 6 920 | 22 038 | 165 | 22 203 | 13 237 | 88 | 13 325 | 15 682 | 116 | 15 798 |
20207 | 242 | 70 | 312 | 2 599 | 165 | 2 764 | 2 611 | 145 | 2 756 | 230 | 90 | 320 |
20209 | 0 | 0 | 0 | 2 450 | 65 | 2 515 | 2 450 | 65 | 2 515 | 0 | 0 | 0 |
30102 | 202 259 | 0 | 202 259 | 3 158 460 | 0 | 3 158 460 | 3 285 529 | 0 | 3 285 529 | 75 190 | 0 | 75 190 |
30110 | 0 | 309 | 309 | 0 | 3 362 | 3 362 | 0 | 3 388 | 3 388 | 0 | 283 | 283 |
30202 | 10 017 | 0 | 10 017 | 0 | 0 | 0 | 85 | 0 | 85 | 9 932 | 0 | 9 932 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45203 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45205 | 51 750 | 0 | 51 750 | 0 | 0 | 0 | 23 850 | 0 | 23 850 | 27 900 | 0 | 27 900 |
45206 | 120 150 | 0 | 120 150 | 0 | 0 | 0 | 0 | 0 | 0 | 120 150 | 0 | 120 150 |
45505 | 5 480 | 0 | 5 480 | 1 000 | 0 | 1 000 | 5 300 | 0 | 5 300 | 1 180 | 0 | 1 180 |
45506 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45507 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47408 | 0 | 0 | 0 | 0 | 3 278 | 3 278 | 0 | 3 278 | 3 278 | 0 | 0 | 0 |
47423 | 40 | 0 | 40 | 10 367 | 84 | 10 451 | 10 316 | 79 | 10 395 | 91 | 5 | 96 |
60302 | 331 | 0 | 331 | 287 | 0 | 287 | 14 | 0 | 14 | 604 | 0 | 604 |
60306 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 33 | 0 | 33 | 21 | 0 | 21 | 13 | 0 | 13 |
60310 | 52 | 0 | 52 | 55 | 0 | 55 | 74 | 0 | 74 | 33 | 0 | 33 |
60312 | 633 | 0 | 633 | 1 596 | 0 | 1 596 | 1 730 | 0 | 1 730 | 499 | 0 | 499 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 8 114 | 0 | 8 114 | 130 | 0 | 130 | 0 | 0 | 0 | 8 244 | 0 | 8 244 |
60701 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
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 | 5 | 0 | 5 | 31 | 0 | 31 | 25 | 0 | 25 | 11 | 0 | 11 |
61009 | 12 | 0 | 12 | 29 | 0 | 29 | 29 | 0 | 29 | 12 | 0 | 12 |
61403 | 664 | 0 | 664 | 33 | 0 | 33 | 154 | 0 | 154 | 543 | 0 | 543 |
70501 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 276 | 0 | 276 | 739 | 0 | 739 |
70606 | 19 973 | 0 | 19 973 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 23 987 | 0 | 23 987 |
70608 | 158 | 0 | 158 | 12 | 0 | 12 | 0 | 0 | 0 | 170 | 0 | 170 |
Пассив | ||||||||||||
10208 | 48 338 | 0 | 48 338 | 36 264 | 0 | 36 264 | 36 264 | 0 | 36 264 | 48 338 | 0 | 48 338 |
10701 | 7 949 | 0 | 7 949 | 0 | 0 | 0 | 0 | 0 | 0 | 7 949 | 0 | 7 949 |
10801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40702 | 343 891 | 67 | 343 958 | 3 312 242 | 3 347 | 3 315 589 | 3 198 273 | 3 280 | 3 201 553 | 229 922 | 0 | 229 922 |
40703 | 465 | 0 | 465 | 34 | 0 | 34 | 1 | 0 | 1 | 432 | 0 | 432 |
40802 | 559 | 0 | 559 | 4 348 | 0 | 4 348 | 4 254 | 0 | 4 254 | 465 | 0 | 465 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 318 | 9 | 327 | 318 | 9 | 327 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 | 30 | 31 | 1 | 30 | 31 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 118 | 3 | 121 | 118 | 3 | 121 | 0 | 0 | 0 |
42301 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42313 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 26 | 0 | 26 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
42603 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 1 811 | 0 | 1 811 | 238 | 0 | 238 | 629 | 0 | 629 | 2 202 | 0 | 2 202 |
45515 | 1 399 | 0 | 1 399 | 1 395 | 0 | 1 395 | 520 | 0 | 520 | 524 | 0 | 524 |
47407 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 3 278 | 0 | 3 278 | 0 | 0 | 0 |
47416 | 144 | 0 | 144 | 5 478 | 0 | 5 478 | 5 510 | 0 | 5 510 | 176 | 0 | 176 |
47422 | 4 | 0 | 4 | 357 | 34 | 391 | 357 | 34 | 391 | 4 | 0 | 4 |
47425 | 39 | 0 | 39 | 14 | 0 | 14 | 29 | 0 | 29 | 54 | 0 | 54 |
60301 | 12 | 0 | 12 | 242 | 0 | 242 | 230 | 0 | 230 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 505 | 0 | 505 | 22 | 0 | 22 | 6 | 0 | 6 | 489 | 0 | 489 |
60601 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 95 | 0 | 95 | 3 248 | 0 | 3 248 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61304 | 60 | 0 | 60 | 13 | 0 | 13 | 18 | 0 | 18 | 65 | 0 | 65 |
70601 | 23 115 | 0 | 23 115 | 0 | 0 | 0 | 4 492 | 0 | 4 492 | 27 607 | 0 | 27 607 |
70603 | 161 | 0 | 161 | 0 | 0 | 0 | 10 | 0 | 10 | 171 | 0 | 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 493 | 0 | 3 493 | 609 | 0 | 609 | 239 | 0 | 239 | 3 863 | 0 | 3 863 |
90902 | 1 058 | 0 | 1 058 | 423 | 0 | 423 | 532 | 0 | 532 | 949 | 0 | 949 |
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 |
99998 | 115 351 | 0 | 115 351 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 117 801 | 0 | 117 801 |
Пассив | ||||||||||||
91312 | 115 051 | 0 | 115 051 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 117 501 | 0 | 117 501 |
91507 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99999 | 4 551 | 0 | 4 551 | 398 | 0 | 398 | 659 | 0 | 659 | 4 812 | 0 | 4 812 |
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