Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 49 339 | 1 986 | 51 325 | 198 267 | 132 933 | 331 200 | 174 220 | 131 300 | 305 520 | 73 386 | 3 619 | 77 005 |
20207 | 1 114 | 262 | 1 376 | 54 892 | 55 951 | 110 843 | 56 006 | 56 213 | 112 219 | 0 | 0 | 0 |
20208 | 117 | 0 | 117 | 732 | 0 | 732 | 736 | 0 | 736 | 113 | 0 | 113 |
20209 | 0 | 0 | 0 | 146 839 | 113 130 | 259 969 | 143 654 | 111 899 | 255 553 | 3 185 | 1 231 | 4 416 |
30102 | 181 017 | 0 | 181 017 | 7 915 586 | 0 | 7 915 586 | 7 687 666 | 0 | 7 687 666 | 408 937 | 0 | 408 937 |
30110 | 1 799 | 7 074 | 8 873 | 6 005 | 40 039 | 46 044 | 4 969 | 41 888 | 46 857 | 2 835 | 5 225 | 8 060 |
30202 | 8 330 | 0 | 8 330 | 0 | 0 | 0 | 98 | 0 | 98 | 8 232 | 0 | 8 232 |
30204 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
30213 | 682 | 1 205 | 1 887 | 6 425 | 5 025 | 11 450 | 5 023 | 3 824 | 8 847 | 2 084 | 2 406 | 4 490 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 65 000 | 0 | 65 000 |
45205 | 246 750 | 0 | 246 750 | 64 000 | 0 | 64 000 | 90 000 | 0 | 90 000 | 220 750 | 0 | 220 750 |
45206 | 258 000 | 0 | 258 000 | 47 000 | 0 | 47 000 | 50 000 | 0 | 50 000 | 255 000 | 0 | 255 000 |
45207 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45505 | 820 | 0 | 820 | 0 | 0 | 0 | 44 | 0 | 44 | 776 | 0 | 776 |
45506 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 325 | 0 | 325 | 3 315 | 0 | 3 315 |
45507 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45815 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45915 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 1 284 | 0 | 1 284 | 35 924 | 0 | 35 924 | 35 921 | 0 | 35 921 | 1 287 | 0 | 1 287 |
47408 | 0 | 0 | 0 | 3 966 | 53 774 | 57 740 | 3 966 | 53 774 | 57 740 | 0 | 0 | 0 |
47423 | 895 | 0 | 895 | 12 511 | 2 370 | 14 881 | 12 339 | 2 294 | 14 633 | 1 067 | 76 | 1 143 |
60302 | 420 | 0 | 420 | 887 | 0 | 887 | 328 | 0 | 328 | 979 | 0 | 979 |
60308 | 50 | 0 | 50 | 124 | 0 | 124 | 174 | 0 | 174 | 0 | 0 | 0 |
60310 | 170 | 0 | 170 | 273 | 0 | 273 | 243 | 0 | 243 | 200 | 0 | 200 |
60312 | 469 | 0 | 469 | 6 682 | 0 | 6 682 | 6 992 | 0 | 6 992 | 159 | 0 | 159 |
60401 | 13 661 | 0 | 13 661 | 143 | 0 | 143 | 0 | 0 | 0 | 13 804 | 0 | 13 804 |
60701 | 119 | 0 | 119 | 24 | 0 | 24 | 143 | 0 | 143 | 0 | 0 | 0 |
60901 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 457 | 0 | 457 | 473 | 0 | 473 | 313 | 0 | 313 | 617 | 0 | 617 |
61009 | 104 | 0 | 104 | 338 | 0 | 338 | 108 | 0 | 108 | 334 | 0 | 334 |
61403 | 645 | 0 | 645 | 124 | 0 | 124 | 269 | 0 | 269 | 500 | 0 | 500 |
70606 | 179 920 | 0 | 179 920 | 14 798 | 0 | 14 798 | 2 | 0 | 2 | 194 716 | 0 | 194 716 |
70608 | 5 304 | 0 | 5 304 | 631 | 0 | 631 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
70611 | 1 428 | 0 | 1 428 | 594 | 0 | 594 | 929 | 0 | 929 | 1 093 | 0 | 1 093 |
Пассив | ||||||||||||
10208 | 208 338 | 0 | 208 338 | 0 | 0 | 0 | 41 662 | 0 | 41 662 | 250 000 | 0 | 250 000 |
10701 | 14 557 | 0 | 14 557 | 0 | 0 | 0 | 0 | 0 | 0 | 14 557 | 0 | 14 557 |
30220 | 0 | 2 647 | 2 647 | 0 | 10 641 | 10 641 | 0 | 7 994 | 7 994 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 27 | 0 | 27 | 2 566 | 0 | 2 566 | 2 669 | 0 | 2 669 | 130 | 0 | 130 |
40701 | 8 | 0 | 8 | 229 | 0 | 229 | 230 | 0 | 230 | 9 | 0 | 9 |
40702 | 657 043 | 5 | 657 048 | 7 938 398 | 37 667 | 7 976 065 | 8 113 005 | 37 667 | 8 150 672 | 831 650 | 5 | 831 655 |
40703 | 2 330 | 0 | 2 330 | 3 330 | 0 | 3 330 | 1 785 | 0 | 1 785 | 785 | 0 | 785 |
40802 | 1 022 | 0 | 1 022 | 8 688 | 0 | 8 688 | 8 462 | 0 | 8 462 | 796 | 0 | 796 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40821 | 2 | 0 | 2 | 756 | 0 | 756 | 760 | 0 | 760 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 8 984 | 0 | 8 984 | 8 984 | 0 | 8 984 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 2 832 | 0 | 2 832 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 549 | 769 | 1 318 | 549 | 769 | 1 318 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 096 | 1 173 | 2 269 | 1 096 | 1 173 | 2 269 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 576 | 0 | 10 576 | 10 576 | 0 | 10 576 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 967 | 1 628 | 2 595 | 967 | 1 628 | 2 595 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 516 | 4 494 | 6 010 | 1 516 | 4 494 | 6 010 | 0 | 0 | 0 |
42301 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42305 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42313 | 65 | 0 | 65 | 5 | 0 | 5 | 15 | 0 | 15 | 75 | 0 | 75 |
42314 | 78 | 0 | 78 | 7 | 0 | 7 | 5 | 0 | 5 | 76 | 0 | 76 |
42315 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 28 055 | 0 | 28 055 | 9 850 | 0 | 9 850 | 5 300 | 0 | 5 300 | 23 505 | 0 | 23 505 |
45515 | 241 | 0 | 241 | 16 | 0 | 16 | 0 | 0 | 0 | 225 | 0 | 225 |
45818 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45918 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47405 | 0 | 0 | 0 | 0 | 1 811 | 1 811 | 0 | 1 811 | 1 811 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 059 | 3 956 | 58 015 | 54 059 | 3 956 | 58 015 | 0 | 0 | 0 |
47416 | 340 | 0 | 340 | 50 537 | 0 | 50 537 | 51 379 | 0 | 51 379 | 1 182 | 0 | 1 182 |
47422 | 55 | 84 | 139 | 11 567 | 21 581 | 33 148 | 11 549 | 21 561 | 33 110 | 37 | 64 | 101 |
47425 | 232 | 0 | 232 | 3 | 0 | 3 | 3 | 0 | 3 | 232 | 0 | 232 |
60301 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
60305 | 7 | 0 | 7 | 1 056 | 0 | 1 056 | 1 058 | 0 | 1 058 | 9 | 0 | 9 |
60309 | 112 | 0 | 112 | 0 | 0 | 0 | 39 | 0 | 39 | 151 | 0 | 151 |
60311 | 188 | 0 | 188 | 521 | 0 | 521 | 548 | 0 | 548 | 215 | 0 | 215 |
60601 | 6 781 | 0 | 6 781 | 0 | 0 | 0 | 184 | 0 | 184 | 6 965 | 0 | 6 965 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 1 | 0 | 1 | 66 | 0 | 66 |
61304 | 116 | 0 | 116 | 19 | 0 | 19 | 25 | 0 | 25 | 122 | 0 | 122 |
70601 | 185 212 | 0 | 185 212 | 2 | 0 | 2 | 20 552 | 0 | 20 552 | 205 762 | 0 | 205 762 |
70603 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 788 | 0 | 788 | 5 979 | 0 | 5 979 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 525 | 0 | 11 525 | 532 | 0 | 532 | 11 653 | 0 | 11 653 | 404 | 0 | 404 |
90902 | 4 166 | 0 | 4 166 | 11 496 | 0 | 11 496 | 256 | 0 | 256 | 15 406 | 0 | 15 406 |
90909 | 0 | 2 647 | 2 647 | 0 | 7 994 | 7 994 | 0 | 10 641 | 10 641 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 771 064 | 0 | 771 064 | 131 200 | 0 | 131 200 | 182 668 | 0 | 182 668 | 719 596 | 0 | 719 596 |
91604 | 142 | 0 | 142 | 11 | 0 | 11 | 0 | 0 | 0 | 153 | 0 | 153 |
91803 | 536 | 53 | 589 | 0 | 4 | 4 | 0 | 3 | 3 | 536 | 54 | 590 |
99998 | 52 704 | 0 | 52 704 | 0 | 0 | 0 | 12 188 | 0 | 12 188 | 40 516 | 0 | 40 516 |
Пассив | ||||||||||||
91312 | 29 347 | 0 | 29 347 | 12 188 | 0 | 12 188 | 0 | 0 | 0 | 17 159 | 0 | 17 159 |
91317 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
91507 | 22 107 | 0 | 22 107 | 0 | 0 | 0 | 0 | 0 | 0 | 22 107 | 0 | 22 107 |
99999 | 790 133 | 0 | 790 133 | 193 873 | 0 | 193 873 | 139 890 | 0 | 139 890 | 736 150 | 0 | 736 150 |
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