Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 38 963 | 1 317 | 40 280 | 46 245 | 22 907 | 69 152 | 53 174 | 22 050 | 75 224 | 32 034 | 2 174 | 34 208 |
20207 | 1 810 | 450 | 2 260 | 23 826 | 18 975 | 42 801 | 24 453 | 17 991 | 42 444 | 1 183 | 1 434 | 2 617 |
20208 | 87 | 0 | 87 | 244 | 0 | 244 | 153 | 0 | 153 | 178 | 0 | 178 |
20209 | 0 | 0 | 0 | 16 896 | 0 | 16 896 | 16 896 | 0 | 16 896 | 0 | 0 | 0 |
30102 | 210 497 | 0 | 210 497 | 3 711 657 | 0 | 3 711 657 | 3 789 409 | 0 | 3 789 409 | 132 745 | 0 | 132 745 |
30110 | 1 052 | 685 | 1 737 | 3 510 | 47 380 | 50 890 | 3 387 | 47 033 | 50 420 | 1 175 | 1 032 | 2 207 |
30202 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 233 | 0 | 233 | 3 548 | 0 | 3 548 |
30204 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
30213 | 661 | 853 | 1 514 | 1 570 | 220 | 1 790 | 836 | 258 | 1 094 | 1 395 | 815 | 2 210 |
30233 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 2 669 | 0 | 2 669 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45203 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
45204 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 228 000 | 0 | 228 000 | 60 000 | 0 | 60 000 | 39 060 | 0 | 39 060 | 248 940 | 0 | 248 940 |
45206 | 130 000 | 0 | 130 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 130 000 | 0 | 130 000 |
45207 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45506 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 32 | 0 | 32 | 1 647 | 0 | 1 647 |
45507 | 10 460 | 0 | 10 460 | 0 | 0 | 0 | 60 | 0 | 60 | 10 400 | 0 | 10 400 |
45915 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 0 | 38 400 | 38 400 | 0 | 38 400 | 38 400 | 0 | 0 | 0 |
47423 | 428 | 6 | 434 | 3 014 | 559 | 3 573 | 3 069 | 565 | 3 634 | 373 | 0 | 373 |
60302 | 1 336 | 0 | 1 336 | 39 | 0 | 39 | 175 | 0 | 175 | 1 200 | 0 | 1 200 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 10 | 50 | 60 | 139 | 0 | 139 | 149 | 2 | 151 | 0 | 48 | 48 |
60310 | 53 | 0 | 53 | 71 | 0 | 71 | 72 | 0 | 72 | 52 | 0 | 52 |
60312 | 354 | 0 | 354 | 5 030 | 0 | 5 030 | 4 089 | 0 | 4 089 | 1 295 | 0 | 1 295 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 10 514 | 0 | 10 514 | 27 | 0 | 27 | 0 | 0 | 0 | 10 541 | 0 | 10 541 |
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 |
61008 | 118 | 0 | 118 | 121 | 0 | 121 | 129 | 0 | 129 | 110 | 0 | 110 |
61009 | 80 | 0 | 80 | 26 | 0 | 26 | 66 | 0 | 66 | 40 | 0 | 40 |
61403 | 269 | 0 | 269 | 21 | 0 | 21 | 45 | 0 | 45 | 245 | 0 | 245 |
70606 | 6 809 | 0 | 6 809 | 8 473 | 0 | 8 473 | 505 | 0 | 505 | 14 777 | 0 | 14 777 |
70608 | 354 | 0 | 354 | 274 | 0 | 274 | 0 | 0 | 0 | 628 | 0 | 628 |
70611 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 |
70706 | 107 417 | 0 | 107 417 | 822 | 0 | 822 | 108 239 | 0 | 108 239 | 0 | 0 | 0 |
70708 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 0 | 0 | 0 |
70711 | 844 | 0 | 844 | 0 | 0 | 0 | 844 | 0 | 844 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 208 338 | 0 | 208 338 | 0 | 0 | 0 | 0 | 0 | 0 | 208 338 | 0 | 208 338 |
10701 | 11 680 | 0 | 11 680 | 0 | 0 | 0 | 0 | 0 | 0 | 11 680 | 0 | 11 680 |
30220 | 0 | 0 | 0 | 0 | 4 277 | 4 277 | 0 | 4 277 | 4 277 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 2 669 | 0 | 2 669 | 0 | 0 | 0 |
40502 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 433 454 | 0 | 433 454 | 4 032 622 | 51 819 | 4 084 441 | 4 005 080 | 51 819 | 4 056 899 | 405 912 | 0 | 405 912 |
40703 | 1 667 | 0 | 1 667 | 1 057 | 0 | 1 057 | 19 | 0 | 19 | 629 | 0 | 629 |
40802 | 260 | 0 | 260 | 753 | 0 | 753 | 874 | 0 | 874 | 381 | 0 | 381 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 2 896 | 0 | 2 896 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 363 | 287 | 650 | 363 | 287 | 650 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 45 | 84 | 39 | 45 | 84 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 511 | 0 | 5 511 | 5 511 | 0 | 5 511 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 832 | 622 | 1 454 | 832 | 622 | 1 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 407 | 1 348 | 2 755 | 1 407 | 1 348 | 2 755 | 0 | 0 | 0 |
42301 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42309 | 24 | 0 | 24 | 10 | 0 | 10 | 0 | 0 | 0 | 14 | 0 | 14 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 75 | 0 | 75 | 0 | 0 | 0 | 5 | 0 | 5 | 80 | 0 | 80 |
42314 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42315 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 11 120 | 0 | 11 120 | 1 331 | 0 | 1 331 | 3 190 | 0 | 3 190 | 12 979 | 0 | 12 979 |
45515 | 2 205 | 0 | 2 205 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
45918 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47405 | 0 | 0 | 0 | 0 | 3 686 | 3 686 | 0 | 3 686 | 3 686 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 348 | 0 | 38 348 | 38 348 | 0 | 38 348 | 0 | 0 | 0 |
47416 | 317 | 0 | 317 | 2 326 | 1 | 2 327 | 2 237 | 228 | 2 465 | 228 | 227 | 455 |
47422 | 32 | 75 | 107 | 3 722 | 1 924 | 5 646 | 3 869 | 2 018 | 5 887 | 179 | 169 | 348 |
47425 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60301 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60305 | 375 | 0 | 375 | 810 | 0 | 810 | 714 | 0 | 714 | 279 | 0 | 279 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 20 | 0 | 20 | 41 | 0 | 41 |
60311 | 67 | 0 | 67 | 431 | 0 | 431 | 467 | 0 | 467 | 103 | 0 | 103 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 324 | 0 | 324 | 230 | 0 | 230 | 1 | 0 | 1 | 95 | 0 | 95 |
60601 | 5 259 | 0 | 5 259 | 0 | 0 | 0 | 139 | 0 | 139 | 5 398 | 0 | 5 398 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
61304 | 115 | 0 | 115 | 15 | 0 | 15 | 8 | 0 | 8 | 108 | 0 | 108 |
70601 | 7 420 | 0 | 7 420 | 0 | 0 | 0 | 7 940 | 0 | 7 940 | 15 360 | 0 | 15 360 |
70603 | 281 | 0 | 281 | 0 | 0 | 0 | 178 | 0 | 178 | 459 | 0 | 459 |
70701 | 112 189 | 0 | 112 189 | 112 190 | 0 | 112 190 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 112 001 | 0 | 112 001 | 114 878 | 0 | 114 878 | 2 877 | 0 | 2 877 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 199 | 0 | 5 199 | 1 149 | 0 | 1 149 | 259 | 0 | 259 | 6 089 | 0 | 6 089 |
90902 | 4 674 | 0 | 4 674 | 162 | 0 | 162 | 818 | 0 | 818 | 4 018 | 0 | 4 018 |
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 | 203 870 | 0 | 203 870 | 79 350 | 0 | 79 350 | 11 300 | 0 | 11 300 | 271 920 | 0 | 271 920 |
91604 | 25 | 0 | 25 | 11 | 0 | 11 | 0 | 0 | 0 | 36 | 0 | 36 |
91803 | 259 | 0 | 259 | 229 | 0 | 229 | 0 | 0 | 0 | 488 | 0 | 488 |
99998 | 318 469 | 0 | 318 469 | 73 557 | 0 | 73 557 | 60 373 | 0 | 60 373 | 331 653 | 0 | 331 653 |
Пассив | ||||||||||||
91312 | 296 780 | 0 | 296 780 | 56 934 | 0 | 56 934 | 70 347 | 0 | 70 347 | 310 193 | 0 | 310 193 |
91507 | 21 689 | 0 | 21 689 | 3 439 | 0 | 3 439 | 3 210 | 0 | 3 210 | 21 460 | 0 | 21 460 |
99999 | 214 028 | 0 | 214 028 | 11 560 | 0 | 11 560 | 80 083 | 0 | 80 083 | 282 551 | 0 | 282 551 |
Страница была полезной?