Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 13 785 | 193 | 13 978 | 16 688 | 1 108 | 17 796 | 13 405 | 1 241 | 14 646 | 17 068 | 60 | 17 128 |
20207 | 351 | 76 | 427 | 2 726 | 152 | 2 878 | 2 796 | 114 | 2 910 | 281 | 114 | 395 |
20209 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
30102 | 110 472 | 0 | 110 472 | 3 231 448 | 0 | 3 231 448 | 3 273 348 | 0 | 3 273 348 | 68 572 | 0 | 68 572 |
30110 | 0 | 307 | 307 | 0 | 2 063 | 2 063 | 0 | 2 332 | 2 332 | 0 | 38 | 38 |
30202 | 3 857 | 0 | 3 857 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 990 | 0 | 990 |
45203 | 28 000 | 0 | 28 000 | 35 000 | 0 | 35 000 | 28 000 | 0 | 28 000 | 35 000 | 0 | 35 000 |
45204 | 14 000 | 0 | 14 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 47 900 | 0 | 47 900 | 42 000 | 0 | 42 000 | 13 900 | 0 | 13 900 | 76 000 | 0 | 76 000 |
45206 | 106 200 | 0 | 106 200 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 92 700 | 0 | 92 700 |
45505 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 30 | 0 | 30 | 1 500 | 0 | 1 500 |
45506 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45507 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
47408 | 0 | 0 | 0 | 0 | 1 793 | 1 793 | 0 | 1 793 | 1 793 | 0 | 0 | 0 |
47423 | 97 | 0 | 97 | 15 688 | 350 | 16 038 | 15 356 | 82 | 15 438 | 429 | 268 | 697 |
60302 | 261 | 0 | 261 | 52 | 0 | 52 | 15 | 0 | 15 | 298 | 0 | 298 |
60308 | 13 | 0 | 13 | 84 | 0 | 84 | 84 | 0 | 84 | 13 | 0 | 13 |
60310 | 28 | 0 | 28 | 57 | 0 | 57 | 57 | 0 | 57 | 28 | 0 | 28 |
60312 | 490 | 0 | 490 | 3 883 | 0 | 3 883 | 1 723 | 0 | 1 723 | 2 650 | 0 | 2 650 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 7 994 | 0 | 7 994 | 28 | 0 | 28 | 0 | 0 | 0 | 8 022 | 0 | 8 022 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60901 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61002 | 7 | 0 | 7 | 28 | 0 | 28 | 28 | 0 | 28 | 7 | 0 | 7 |
61008 | 10 | 0 | 10 | 25 | 0 | 25 | 22 | 0 | 22 | 13 | 0 | 13 |
61009 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61403 | 586 | 0 | 586 | 90 | 0 | 90 | 192 | 0 | 192 | 484 | 0 | 484 |
70501 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 43 | 0 | 43 | 1 045 | 0 | 1 045 |
70606 | 33 764 | 0 | 33 764 | 4 853 | 0 | 4 853 | 0 | 0 | 0 | 38 617 | 0 | 38 617 |
70608 | 241 | 0 | 241 | 42 | 0 | 42 | 0 | 0 | 0 | 283 | 0 | 283 |
Пассив | ||||||||||||
10208 | 48 338 | 0 | 48 338 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 273 252 | 0 | 273 252 | 3 347 708 | 1 503 | 3 349 211 | 3 340 997 | 1 503 | 3 342 500 | 266 541 | 0 | 266 541 |
40703 | 212 | 0 | 212 | 310 | 0 | 310 | 189 | 0 | 189 | 91 | 0 | 91 |
40802 | 430 | 0 | 430 | 2 099 | 0 | 2 099 | 2 084 | 0 | 2 084 | 415 | 0 | 415 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 309 | 340 | 649 | 309 | 340 | 649 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 6 | 22 | 16 | 6 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 122 | 579 | 1 701 | 1 122 | 579 | 1 701 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 96 | 13 | 109 | 96 | 13 | 109 | 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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 2 134 | 0 | 2 134 | 794 | 0 | 794 | 1 550 | 0 | 1 550 | 2 890 | 0 | 2 890 |
45515 | 531 | 0 | 531 | 1 | 0 | 1 | 400 | 0 | 400 | 930 | 0 | 930 |
47407 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
47416 | 395 | 0 | 395 | 23 616 | 0 | 23 616 | 23 401 | 0 | 23 401 | 180 | 0 | 180 |
47422 | 57 | 43 | 100 | 1 756 | 640 | 2 396 | 1 703 | 597 | 2 300 | 4 | 0 | 4 |
47425 | 97 | 0 | 97 | 26 | 0 | 26 | 29 | 0 | 29 | 100 | 0 | 100 |
60301 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 35 | 0 | 35 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 52 | 0 | 52 | 83 | 0 | 83 | 51 | 0 | 51 | 20 | 0 | 20 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 489 | 0 | 489 | 1 | 0 | 1 | 5 | 0 | 5 | 493 | 0 | 493 |
60601 | 3 157 | 0 | 3 157 | 0 | 0 | 0 | 101 | 0 | 101 | 3 258 | 0 | 3 258 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61304 | 70 | 0 | 70 | 14 | 0 | 14 | 17 | 0 | 17 | 73 | 0 | 73 |
70601 | 38 189 | 0 | 38 189 | 1 | 0 | 1 | 4 131 | 0 | 4 131 | 42 319 | 0 | 42 319 |
70603 | 262 | 0 | 262 | 0 | 0 | 0 | 47 | 0 | 47 | 309 | 0 | 309 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 832 | 0 | 3 832 | 237 | 0 | 237 | 229 | 0 | 229 | 3 840 | 0 | 3 840 |
90902 | 950 | 0 | 950 | 67 | 0 | 67 | 37 | 0 | 37 | 980 | 0 | 980 |
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 | 167 978 | 0 | 167 978 | 21 723 | 0 | 21 723 | 56 555 | 0 | 56 555 | 133 146 | 0 | 133 146 |
Пассив | ||||||||||||
91312 | 167 678 | 0 | 167 678 | 56 555 | 0 | 56 555 | 21 273 | 0 | 21 273 | 132 396 | 0 | 132 396 |
91507 | 300 | 0 | 300 | 0 | 0 | 0 | 450 | 0 | 450 | 750 | 0 | 750 |
99999 | 4 782 | 0 | 4 782 | 257 | 0 | 257 | 295 | 0 | 295 | 4 820 | 0 | 4 820 |
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