Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 31 463 | 706 | 32 169 | 13 035 | 2 703 | 15 738 | 7 753 | 2 769 | 10 522 | 36 745 | 640 | 37 385 |
20207 | 1 378 | 580 | 1 958 | 6 537 | 5 387 | 11 924 | 5 715 | 5 277 | 10 992 | 2 200 | 690 | 2 890 |
20209 | 0 | 0 | 0 | 3 192 | 0 | 3 192 | 2 542 | 0 | 2 542 | 650 | 0 | 650 |
30102 | 84 241 | 0 | 84 241 | 3 230 810 | 0 | 3 230 810 | 3 221 766 | 0 | 3 221 766 | 93 285 | 0 | 93 285 |
30110 | 206 | 646 | 852 | 342 | 22 287 | 22 629 | 404 | 22 312 | 22 716 | 144 | 621 | 765 |
30202 | 2 174 | 0 | 2 174 | 391 | 0 | 391 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
32201 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45204 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 93 000 | 0 | 93 000 |
45205 | 114 600 | 0 | 114 600 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 164 600 | 0 | 164 600 |
45206 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
45504 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 200 | 0 | 200 | 0 | 0 | 0 | 23 | 0 | 23 | 177 | 0 | 177 |
45506 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45507 | 14 925 | 0 | 14 925 | 0 | 0 | 0 | 25 | 0 | 25 | 14 900 | 0 | 14 900 |
47408 | 0 | 0 | 0 | 7 120 | 22 075 | 29 195 | 7 120 | 22 075 | 29 195 | 0 | 0 | 0 |
47423 | 217 | 0 | 217 | 733 | 120 | 853 | 737 | 120 | 857 | 213 | 0 | 213 |
60302 | 511 | 0 | 511 | 71 | 0 | 71 | 74 | 0 | 74 | 508 | 0 | 508 |
60308 | 28 | 0 | 28 | 39 | 0 | 39 | 51 | 0 | 51 | 16 | 0 | 16 |
60310 | 42 | 0 | 42 | 30 | 0 | 30 | 37 | 0 | 37 | 35 | 0 | 35 |
60312 | 550 | 0 | 550 | 1 791 | 0 | 1 791 | 1 621 | 0 | 1 621 | 720 | 0 | 720 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 8 393 | 0 | 8 393 | 0 | 0 | 0 | 0 | 0 | 0 | 8 393 | 0 | 8 393 |
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 | 9 | 0 | 9 | 41 | 0 | 41 | 47 | 0 | 47 | 3 | 0 | 3 |
61009 | 3 | 0 | 3 | 32 | 0 | 32 | 32 | 0 | 32 | 3 | 0 | 3 |
61403 | 617 | 0 | 617 | 24 | 0 | 24 | 213 | 0 | 213 | 428 | 0 | 428 |
70606 | 58 321 | 0 | 58 321 | 2 596 | 0 | 2 596 | 58 391 | 0 | 58 391 | 2 526 | 0 | 2 526 |
70608 | 1 001 | 0 | 1 001 | 101 | 0 | 101 | 1 001 | 0 | 1 001 | 101 | 0 | 101 |
70611 | 624 | 0 | 624 | 0 | 0 | 0 | 624 | 0 | 624 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 58 452 | 0 | 58 452 | 0 | 0 | 0 | 58 452 | 0 | 58 452 |
70708 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
70711 | 0 | 0 | 0 | 624 | 0 | 624 | 40 | 0 | 40 | 584 | 0 | 584 |
Пассив | ||||||||||||
10208 | 108 338 | 0 | 108 338 | 0 | 0 | 0 | 0 | 0 | 0 | 108 338 | 0 | 108 338 |
10701 | 7 949 | 0 | 7 949 | 0 | 0 | 0 | 0 | 0 | 0 | 7 949 | 0 | 7 949 |
10801 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
40502 | 10 | 0 | 10 | 11 | 0 | 11 | 10 | 0 | 10 | 9 | 0 | 9 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 307 921 | 0 | 307 921 | 3 294 106 | 21 187 | 3 315 293 | 3 297 802 | 21 187 | 3 318 989 | 311 617 | 0 | 311 617 |
40703 | 437 | 0 | 437 | 6 925 | 0 | 6 925 | 7 005 | 0 | 7 005 | 517 | 0 | 517 |
40802 | 215 | 0 | 215 | 365 | 0 | 365 | 331 | 0 | 331 | 181 | 0 | 181 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 3 192 | 0 | 3 192 | 650 | 0 | 650 |
40909 | 0 | 0 | 0 | 483 | 103 | 586 | 483 | 103 | 586 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 15 | 24 | 9 | 15 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 247 | 475 | 722 | 247 | 475 | 722 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 456 | 512 | 968 | 456 | 512 | 968 | 0 | 0 | 0 |
42301 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 25 | 0 | 25 | 5 | 0 | 5 | 15 | 0 | 15 | 35 | 0 | 35 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 8 125 | 0 | 8 125 | 640 | 0 | 640 | 0 | 0 | 0 | 7 485 | 0 | 7 485 |
45515 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
47407 | 0 | 0 | 0 | 22 119 | 0 | 22 119 | 22 119 | 0 | 22 119 | 0 | 0 | 0 |
47416 | 447 | 0 | 447 | 1 577 | 0 | 1 577 | 1 758 | 0 | 1 758 | 628 | 0 | 628 |
47422 | 166 | 87 | 253 | 1 503 | 1 030 | 2 533 | 1 431 | 980 | 2 411 | 94 | 37 | 131 |
47425 | 217 | 0 | 217 | 4 | 0 | 4 | 0 | 0 | 0 | 213 | 0 | 213 |
60301 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 202 | 0 | 202 | 515 | 0 | 515 | 313 | 0 | 313 |
60309 | 202 | 0 | 202 | 206 | 0 | 206 | 14 | 0 | 14 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 93 | 0 | 93 | 110 | 0 | 110 | 17 | 0 | 17 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
60601 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 93 | 0 | 93 | 4 756 | 0 | 4 756 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
61304 | 95 | 0 | 95 | 16 | 0 | 16 | 22 | 0 | 22 | 101 | 0 | 101 |
70601 | 61 327 | 0 | 61 327 | 61 327 | 0 | 61 327 | 4 781 | 0 | 4 781 | 4 781 | 0 | 4 781 |
70603 | 913 | 0 | 913 | 913 | 0 | 913 | 77 | 0 | 77 | 77 | 0 | 77 |
70701 | 0 | 0 | 0 | 26 | 0 | 26 | 61 356 | 0 | 61 356 | 61 330 | 0 | 61 330 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 169 | 0 | 6 169 | 292 | 0 | 292 | 289 | 0 | 289 | 6 172 | 0 | 6 172 |
90902 | 1 030 | 0 | 1 030 | 8 | 0 | 8 | 6 | 0 | 6 | 1 032 | 0 | 1 032 |
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 |
91414 | 227 313 | 0 | 227 313 | 0 | 0 | 0 | 35 509 | 0 | 35 509 | 191 804 | 0 | 191 804 |
99998 | 58 172 | 0 | 58 172 | 63 106 | 0 | 63 106 | 18 197 | 0 | 18 197 | 103 081 | 0 | 103 081 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
91312 | 57 486 | 0 | 57 486 | 17 806 | 0 | 17 806 | 62 715 | 0 | 62 715 | 102 395 | 0 | 102 395 |
91507 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99999 | 234 512 | 0 | 234 512 | 35 802 | 0 | 35 802 | 298 | 0 | 298 | 199 008 | 0 | 199 008 |
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