Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 66 823 | 4 860 | 71 683 | 171 973 | 161 838 | 333 811 | 180 059 | 163 114 | 343 173 | 58 737 | 3 584 | 62 321 |
20208 | 247 | 0 | 247 | 741 | 0 | 741 | 770 | 0 | 770 | 218 | 0 | 218 |
20209 | 300 | 0 | 300 | 113 306 | 87 930 | 201 236 | 113 606 | 87 930 | 201 536 | 0 | 0 | 0 |
30102 | 192 724 | 0 | 192 724 | 6 266 507 | 0 | 6 266 507 | 6 343 869 | 0 | 6 343 869 | 115 362 | 0 | 115 362 |
30110 | 708 | 3 777 | 4 485 | 2 370 | 35 595 | 37 965 | 2 092 | 38 241 | 40 333 | 986 | 1 131 | 2 117 |
30202 | 7 509 | 0 | 7 509 | 199 | 0 | 199 | 0 | 0 | 0 | 7 708 | 0 | 7 708 |
30204 | 11 | 0 | 11 | 24 | 0 | 24 | 0 | 0 | 0 | 35 | 0 | 35 |
30213 | 948 | 2 057 | 3 005 | 2 123 | 6 840 | 8 963 | 2 699 | 7 265 | 9 964 | 372 | 1 632 | 2 004 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 499 | 0 | 499 | 498 | 0 | 498 | 506 | 0 | 506 | 491 | 0 | 491 |
45203 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
45204 | 61 000 | 0 | 61 000 | 96 500 | 0 | 96 500 | 52 000 | 0 | 52 000 | 105 500 | 0 | 105 500 |
45205 | 255 000 | 0 | 255 000 | 58 000 | 0 | 58 000 | 40 000 | 0 | 40 000 | 273 000 | 0 | 273 000 |
45206 | 397 800 | 0 | 397 800 | 54 000 | 0 | 54 000 | 35 000 | 0 | 35 000 | 416 800 | 0 | 416 800 |
45505 | 685 | 0 | 685 | 0 | 0 | 0 | 35 | 0 | 35 | 650 | 0 | 650 |
45506 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 39 | 0 | 39 | 3 053 | 0 | 3 053 |
45507 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 544 | 0 | 544 | 34 991 | 0 | 34 991 | 34 816 | 0 | 34 816 | 719 | 0 | 719 |
47408 | 0 | 0 | 0 | 0 | 47 407 | 47 407 | 0 | 47 407 | 47 407 | 0 | 0 | 0 |
47423 | 606 | 0 | 606 | 5 057 | 1 299 | 6 356 | 5 136 | 1 283 | 6 419 | 527 | 16 | 543 |
60302 | 503 | 0 | 503 | 169 | 0 | 169 | 57 | 0 | 57 | 615 | 0 | 615 |
60308 | 50 | 0 | 50 | 60 | 0 | 60 | 60 | 0 | 60 | 50 | 0 | 50 |
60310 | 180 | 0 | 180 | 146 | 0 | 146 | 119 | 0 | 119 | 207 | 0 | 207 |
60312 | 35 | 0 | 35 | 8 801 | 0 | 8 801 | 8 414 | 0 | 8 414 | 422 | 0 | 422 |
60314 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
60401 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 0 | 0 | 0 | 14 318 | 0 | 14 318 |
60901 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61002 | 17 | 0 | 17 | 3 | 0 | 3 | 4 | 0 | 4 | 16 | 0 | 16 |
61008 | 635 | 0 | 635 | 121 | 0 | 121 | 97 | 0 | 97 | 659 | 0 | 659 |
61009 | 173 | 0 | 173 | 48 | 0 | 48 | 43 | 0 | 43 | 178 | 0 | 178 |
61403 | 630 | 0 | 630 | 2 862 | 0 | 2 862 | 239 | 0 | 239 | 3 253 | 0 | 3 253 |
70606 | 111 382 | 0 | 111 382 | 19 930 | 0 | 19 930 | 0 | 0 | 0 | 131 312 | 0 | 131 312 |
70608 | 4 581 | 0 | 4 581 | 708 | 0 | 708 | 0 | 0 | 0 | 5 289 | 0 | 5 289 |
70611 | 1 602 | 0 | 1 602 | 225 | 0 | 225 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
Итого по активу (баланс) | 1 150 394 | 10 694 | 1 161 088 | 6 854 362 | 341 043 | 7 195 405 | 6 844 660 | 345 374 | 7 190 034 | 1 160 096 | 6 363 | 1 166 459 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 17 305 | 0 | 17 305 | 0 | 0 | 0 | 0 | 0 | 0 | 17 305 | 0 | 17 305 |
30220 | 0 | 0 | 0 | 0 | 10 150 | 10 150 | 0 | 10 150 | 10 150 | 0 | 0 | 0 |
40602 | 6 855 | 0 | 6 855 | 16 510 | 0 | 16 510 | 17 414 | 0 | 17 414 | 7 759 | 0 | 7 759 |
40701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 663 068 | 747 | 663 815 | 6 531 799 | 30 983 | 6 562 782 | 6 513 565 | 30 244 | 6 543 809 | 644 834 | 8 | 644 842 |
40703 | 1 038 | 0 | 1 038 | 465 | 0 | 465 | 70 | 0 | 70 | 643 | 0 | 643 |
40802 | 2 793 | 0 | 2 793 | 4 841 | 0 | 4 841 | 3 151 | 0 | 3 151 | 1 103 | 0 | 1 103 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40821 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 755 | 0 | 3 755 | 3 755 | 0 | 3 755 | 0 | 0 | 0 |
40906 | 300 | 0 | 300 | 3 103 | 0 | 3 103 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 453 | 689 | 1 142 | 453 | 689 | 1 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 244 | 310 | 66 | 244 | 310 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 575 | 1 514 | 3 089 | 1 575 | 1 514 | 3 089 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 134 | 6 529 | 7 663 | 1 134 | 6 529 | 7 663 | 0 | 0 | 0 |
42301 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42309 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42310 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 | 10 | 0 | 10 |
42313 | 55 | 0 | 55 | 5 | 0 | 5 | 10 | 0 | 10 | 60 | 0 | 60 |
42314 | 97 | 0 | 97 | 0 | 0 | 0 | 5 | 0 | 5 | 102 | 0 | 102 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42614 | 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 |
43803 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 38 120 | 0 | 38 120 | 9 020 | 0 | 9 020 | 11 290 | 0 | 11 290 | 40 390 | 0 | 40 390 |
45515 | 193 | 0 | 193 | 5 | 0 | 5 | 0 | 0 | 0 | 188 | 0 | 188 |
47407 | 0 | 0 | 0 | 47 482 | 0 | 47 482 | 47 482 | 0 | 47 482 | 0 | 0 | 0 |
47416 | 744 | 90 | 834 | 10 623 | 91 | 10 714 | 12 040 | 1 | 12 041 | 2 161 | 0 | 2 161 |
47422 | 65 | 310 | 375 | 7 242 | 21 200 | 28 442 | 7 234 | 21 064 | 28 298 | 57 | 174 | 231 |
47425 | 217 | 0 | 217 | 1 | 0 | 1 | 0 | 0 | 0 | 216 | 0 | 216 |
52303 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52501 | 540 | 0 | 540 | 0 | 0 | 0 | 362 | 0 | 362 | 902 | 0 | 902 |
60301 | 0 | 0 | 0 | 487 | 0 | 487 | 834 | 0 | 834 | 347 | 0 | 347 |
60305 | 24 | 0 | 24 | 654 | 0 | 654 | 1 249 | 0 | 1 249 | 619 | 0 | 619 |
60309 | 108 | 0 | 108 | 114 | 0 | 114 | 52 | 0 | 52 | 46 | 0 | 46 |
60311 | 193 | 0 | 193 | 377 | 0 | 377 | 343 | 0 | 343 | 159 | 0 | 159 |
60601 | 7 987 | 0 | 7 987 | 0 | 0 | 0 | 139 | 0 | 139 | 8 126 | 0 | 8 126 |
60903 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61304 | 120 | 0 | 120 | 21 | 0 | 21 | 30 | 0 | 30 | 129 | 0 | 129 |
70601 | 120 663 | 0 | 120 663 | 0 | 0 | 0 | 20 624 | 0 | 20 624 | 141 287 | 0 | 141 287 |
70603 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 393 | 0 | 393 | 4 643 | 0 | 4 643 |
Итого по пассиву (баланс) | 1 159 941 | 1 147 | 1 161 088 | 6 646 752 | 71 400 | 6 718 152 | 6 653 088 | 70 435 | 6 723 523 | 1 166 277 | 182 | 1 166 459 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 240 | 0 | 240 | 184 | 0 | 184 | 199 | 0 | 199 | 225 | 0 | 225 |
90902 | 45 658 | 0 | 45 658 | 103 765 | 0 | 103 765 | 231 | 0 | 231 | 149 192 | 0 | 149 192 |
90909 | 0 | 0 | 0 | 0 | 10 150 | 10 150 | 0 | 10 150 | 10 150 | 0 | 0 | 0 |
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 | 900 803 | 0 | 900 803 | 260 100 | 0 | 260 100 | 198 366 | 0 | 198 366 | 962 537 | 0 | 962 537 |
91803 | 536 | 55 | 591 | 0 | 3 | 3 | 0 | 4 | 4 | 536 | 54 | 590 |
99998 | 22 308 | 0 | 22 308 | 1 324 | 0 | 1 324 | 5 902 | 0 | 5 902 | 17 730 | 0 | 17 730 |
Итого по активу (баланс) | 969 545 | 55 | 969 600 | 365 373 | 10 153 | 375 526 | 204 698 | 10 154 | 214 852 | 1 130 220 | 54 | 1 130 274 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91317 | 201 | 0 | 201 | 498 | 0 | 498 | 506 | 0 | 506 | 209 | 0 | 209 |
91507 | 22 107 | 0 | 22 107 | 5 181 | 0 | 5 181 | 595 | 0 | 595 | 17 521 | 0 | 17 521 |
99999 | 947 292 | 0 | 947 292 | 208 951 | 0 | 208 951 | 374 203 | 0 | 374 203 | 1 112 544 | 0 | 1 112 544 |
Итого по пассиву (баланс) | 969 600 | 0 | 969 600 | 214 853 | 0 | 214 853 | 375 527 | 0 | 375 527 | 1 130 274 | 0 | 1 130 274 |
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