Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 32 102 | 6 873 | 38 975 | 54 569 | 20 876 | 75 445 | 47 532 | 27 431 | 74 963 | 39 139 | 318 | 39 457 |
20207 | 886 | 791 | 1 677 | 23 557 | 21 296 | 44 853 | 23 293 | 21 961 | 45 254 | 1 150 | 126 | 1 276 |
20209 | 0 | 0 | 0 | 14 179 | 0 | 14 179 | 14 179 | 0 | 14 179 | 0 | 0 | 0 |
30102 | 157 832 | 0 | 157 832 | 5 380 887 | 0 | 5 380 887 | 5 343 868 | 0 | 5 343 868 | 194 851 | 0 | 194 851 |
30110 | 50 | 341 | 391 | 893 | 117 756 | 118 649 | 401 | 117 813 | 118 214 | 542 | 284 | 826 |
30202 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 262 | 0 | 262 | 3 076 | 0 | 3 076 |
30204 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
30213 | 0 | 0 | 0 | 572 | 415 | 987 | 190 | 186 | 376 | 382 | 229 | 611 |
30221 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 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 | 83 000 | 0 | 83 000 | 10 000 | 0 | 10 000 | 72 000 | 0 | 72 000 | 21 000 | 0 | 21 000 |
45205 | 125 500 | 0 | 125 500 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 190 500 | 0 | 190 500 |
45206 | 142 900 | 0 | 142 900 | 13 000 | 0 | 13 000 | 20 900 | 0 | 20 900 | 135 000 | 0 | 135 000 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 17 | 0 | 17 | 33 | 0 | 33 |
45505 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 |
45506 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 1 | 0 | 1 | 1 799 | 0 | 1 799 |
45507 | 14 725 | 0 | 14 725 | 2 000 | 0 | 2 000 | 25 | 0 | 25 | 16 700 | 0 | 16 700 |
45812 | 0 | 0 | 0 | 10 073 | 0 | 10 073 | 10 073 | 0 | 10 073 | 0 | 0 | 0 |
45915 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 117 149 | 117 149 | 0 | 117 149 | 117 149 | 0 | 0 | 0 |
47423 | 214 | 0 | 214 | 2 533 | 625 | 3 158 | 2 534 | 585 | 3 119 | 213 | 40 | 253 |
60302 | 278 | 0 | 278 | 12 | 0 | 12 | 230 | 0 | 230 | 60 | 0 | 60 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 488 | 0 | 488 | 90 | 0 | 90 | 198 | 0 | 198 | 380 | 0 | 380 |
60312 | 293 | 0 | 293 | 3 029 | 0 | 3 029 | 2 508 | 0 | 2 508 | 814 | 0 | 814 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 9 320 | 0 | 9 320 | 24 | 0 | 24 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
60701 | 0 | 0 | 0 | 89 | 0 | 89 | 24 | 0 | 24 | 65 | 0 | 65 |
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 | 36 | 0 | 36 | 154 | 0 | 154 | 114 | 0 | 114 | 76 | 0 | 76 |
61009 | 21 | 0 | 21 | 18 | 0 | 18 | 12 | 0 | 12 | 27 | 0 | 27 |
61403 | 2 882 | 0 | 2 882 | 56 | 0 | 56 | 709 | 0 | 709 | 2 229 | 0 | 2 229 |
70606 | 50 656 | 0 | 50 656 | 7 126 | 0 | 7 126 | 0 | 0 | 0 | 57 782 | 0 | 57 782 |
70608 | 2 264 | 0 | 2 264 | 314 | 0 | 314 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
70611 | 1 509 | 0 | 1 509 | 626 | 0 | 626 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
Пассив | ||||||||||||
10208 | 108 338 | 0 | 108 338 | 0 | 0 | 0 | 0 | 0 | 0 | 108 338 | 0 | 108 338 |
10701 | 11 680 | 0 | 11 680 | 0 | 0 | 0 | 0 | 0 | 0 | 11 680 | 0 | 11 680 |
30220 | 0 | 0 | 0 | 0 | 37 889 | 37 889 | 0 | 37 889 | 37 889 | 0 | 0 | 0 |
40502 | 40 | 0 | 40 | 37 | 0 | 37 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 436 739 | 0 | 436 739 | 5 578 532 | 115 544 | 5 694 076 | 5 622 389 | 115 544 | 5 737 933 | 480 596 | 0 | 480 596 |
40703 | 1 839 | 0 | 1 839 | 479 | 0 | 479 | 436 | 0 | 436 | 1 796 | 0 | 1 796 |
40802 | 169 | 0 | 169 | 2 071 | 0 | 2 071 | 2 105 | 0 | 2 105 | 203 | 0 | 203 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 217 | 562 | 779 | 217 | 562 | 779 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 55 | 132 | 77 | 55 | 132 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 2 298 | 0 | 2 298 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 381 | 343 | 724 | 381 | 343 | 724 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 190 | 1 736 | 2 926 | 1 190 | 1 736 | 2 926 | 0 | 0 | 0 |
42301 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42309 | 21 | 0 | 21 | 5 | 0 | 5 | 0 | 0 | 0 | 16 | 0 | 16 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42313 | 65 | 0 | 65 | 0 | 0 | 0 | 5 | 0 | 5 | 70 | 0 | 70 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42315 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 6 084 | 0 | 6 084 | 1 419 | 0 | 1 419 | 2 130 | 0 | 2 130 | 6 795 | 0 | 6 795 |
45515 | 3 212 | 0 | 3 212 | 4 | 0 | 4 | 40 | 0 | 40 | 3 248 | 0 | 3 248 |
45818 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
45918 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 117 167 | 0 | 117 167 | 117 167 | 0 | 117 167 | 0 | 0 | 0 |
47416 | 55 | 0 | 55 | 8 729 | 0 | 8 729 | 9 188 | 0 | 9 188 | 514 | 0 | 514 |
47422 | 178 | 32 | 210 | 3 323 | 2 011 | 5 334 | 3 318 | 2 067 | 5 385 | 173 | 88 | 261 |
47425 | 518 | 0 | 518 | 305 | 0 | 305 | 0 | 0 | 0 | 213 | 0 | 213 |
60301 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
60305 | 279 | 0 | 279 | 690 | 0 | 690 | 708 | 0 | 708 | 297 | 0 | 297 |
60309 | 860 | 0 | 860 | 0 | 0 | 0 | 161 | 0 | 161 | 1 021 | 0 | 1 021 |
60311 | 165 | 0 | 165 | 371 | 0 | 371 | 411 | 0 | 411 | 205 | 0 | 205 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 274 | 0 | 274 | 0 | 0 | 0 | 4 | 0 | 4 | 278 | 0 | 278 |
60601 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 109 | 0 | 109 | 4 744 | 0 | 4 744 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
61304 | 80 | 0 | 80 | 14 | 0 | 14 | 25 | 0 | 25 | 91 | 0 | 91 |
70601 | 61 758 | 0 | 61 758 | 0 | 0 | 0 | 7 917 | 0 | 7 917 | 69 675 | 0 | 69 675 |
70603 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 356 | 0 | 356 | 1 769 | 0 | 1 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 124 | 0 | 3 124 | 1 461 | 0 | 1 461 | 275 | 0 | 275 | 4 310 | 0 | 4 310 |
90902 | 3 944 | 0 | 3 944 | 1 705 | 0 | 1 705 | 1 417 | 0 | 1 417 | 4 232 | 0 | 4 232 |
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 | 177 835 | 0 | 177 835 | 100 700 | 0 | 100 700 | 106 800 | 0 | 106 800 | 171 735 | 0 | 171 735 |
91803 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
99998 | 203 686 | 0 | 203 686 | 16 318 | 0 | 16 318 | 1 522 | 0 | 1 522 | 218 482 | 0 | 218 482 |
Пассив | ||||||||||||
91312 | 180 617 | 0 | 180 617 | 0 | 0 | 0 | 16 318 | 0 | 16 318 | 196 935 | 0 | 196 935 |
91315 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 21 547 | 0 | 21 547 | 0 | 0 | 0 | 0 | 0 | 0 | 21 547 | 0 | 21 547 |
99999 | 185 163 | 0 | 185 163 | 107 303 | 0 | 107 303 | 102 677 | 0 | 102 677 | 180 537 | 0 | 180 537 |
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