Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 85 006 | 1 210 | 86 216 | 58 571 | 35 675 | 94 246 | 90 079 | 11 134 | 101 213 | 53 498 | 25 751 | 79 249 |
20208 | 221 | 0 | 221 | 642 | 0 | 642 | 643 | 0 | 643 | 220 | 0 | 220 |
20209 | 0 | 0 | 0 | 24 497 | 1 415 | 25 912 | 24 497 | 1 415 | 25 912 | 0 | 0 | 0 |
30102 | 239 780 | 0 | 239 780 | 9 571 405 | 0 | 9 571 405 | 9 705 784 | 0 | 9 705 784 | 105 401 | 0 | 105 401 |
30110 | 706 | 3 715 | 4 421 | 852 | 59 083 | 59 935 | 680 | 57 511 | 58 191 | 878 | 5 287 | 6 165 |
30202 | 10 955 | 0 | 10 955 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 12 334 | 0 | 12 334 |
30204 | 13 | 0 | 13 | 11 | 0 | 11 | 0 | 0 | 0 | 24 | 0 | 24 |
30233 | 79 | 0 | 79 | 459 | 0 | 459 | 435 | 0 | 435 | 103 | 0 | 103 |
32002 | 30 000 | 0 | 30 000 | 730 000 | 0 | 730 000 | 695 000 | 0 | 695 000 | 65 000 | 0 | 65 000 |
32003 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45204 | 66 000 | 0 | 66 000 | 20 000 | 0 | 20 000 | 46 000 | 0 | 46 000 | 40 000 | 0 | 40 000 |
45205 | 250 000 | 0 | 250 000 | 41 000 | 0 | 41 000 | 16 000 | 0 | 16 000 | 275 000 | 0 | 275 000 |
45206 | 673 000 | 0 | 673 000 | 51 000 | 0 | 51 000 | 79 000 | 0 | 79 000 | 645 000 | 0 | 645 000 |
45502 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 50 | 0 | 50 | 0 | 0 | 0 | 20 | 0 | 20 | 30 | 0 | 30 |
45506 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 35 | 0 | 35 | 4 054 | 0 | 4 054 |
45507 | 5 844 | 0 | 5 844 | 750 | 0 | 750 | 170 | 0 | 170 | 6 424 | 0 | 6 424 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 198 | 203 | 401 | 56 750 | 611 | 57 361 | 55 721 | 206 | 55 927 | 1 227 | 608 | 1 835 |
47408 | 0 | 0 | 0 | 812 | 59 284 | 60 096 | 812 | 59 284 | 60 096 | 0 | 0 | 0 |
47423 | 198 | 0 | 198 | 8 | 0 | 8 | 8 | 0 | 8 | 198 | 0 | 198 |
60302 | 740 | 0 | 740 | 31 | 0 | 31 | 106 | 0 | 106 | 665 | 0 | 665 |
60308 | 50 | 0 | 50 | 71 | 0 | 71 | 70 | 0 | 70 | 51 | 0 | 51 |
60310 | 228 | 0 | 228 | 378 | 0 | 378 | 264 | 0 | 264 | 342 | 0 | 342 |
60312 | 1 513 | 0 | 1 513 | 6 796 | 0 | 6 796 | 7 873 | 0 | 7 873 | 436 | 0 | 436 |
60314 | 0 | 249 | 249 | 0 | 188 | 188 | 0 | 188 | 188 | 0 | 249 | 249 |
60401 | 14 527 | 0 | 14 527 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 15 540 | 0 | 15 540 |
60701 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 013 | 0 | 1 013 | 311 | 0 | 311 |
60901 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61002 | 16 | 0 | 16 | 3 | 0 | 3 | 1 | 0 | 1 | 18 | 0 | 18 |
61008 | 821 | 0 | 821 | 233 | 0 | 233 | 151 | 0 | 151 | 903 | 0 | 903 |
61009 | 189 | 0 | 189 | 206 | 0 | 206 | 64 | 0 | 64 | 331 | 0 | 331 |
61403 | 1 047 | 0 | 1 047 | 512 | 0 | 512 | 303 | 0 | 303 | 1 256 | 0 | 1 256 |
70606 | 16 477 | 0 | 16 477 | 16 149 | 0 | 16 149 | 0 | 0 | 0 | 32 626 | 0 | 32 626 |
70608 | 253 | 0 | 253 | 336 | 0 | 336 | 0 | 0 | 0 | 589 | 0 | 589 |
70611 | 0 | 0 | 0 | 678 | 0 | 678 | 0 | 0 | 0 | 678 | 0 | 678 |
70706 | 248 923 | 0 | 248 923 | 29 | 0 | 29 | 0 | 0 | 0 | 248 952 | 0 | 248 952 |
70708 | 16 794 | 0 | 16 794 | 0 | 0 | 0 | 0 | 0 | 0 | 16 794 | 0 | 16 794 |
70710 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
70711 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 0 | 0 | 0 | 4 097 | 0 | 4 097 |
Итого по активу (баланс) | 1 673 449 | 5 377 | 1 678 826 | 10 860 895 | 156 256 | 11 017 151 | 10 930 729 | 129 738 | 11 060 467 | 1 603 615 | 31 895 | 1 635 510 |
Пассив | ||||||||||||
10208 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
10701 | 17 305 | 0 | 17 305 | 0 | 0 | 0 | 0 | 0 | 0 | 17 305 | 0 | 17 305 |
30220 | 0 | 0 | 0 | 0 | 18 324 | 18 324 | 0 | 18 324 | 18 324 | 0 | 0 | 0 |
30232 | 40 | 0 | 40 | 644 | 0 | 644 | 644 | 0 | 644 | 40 | 0 | 40 |
31302 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 940 000 | 0 | 940 000 | 90 000 | 0 | 90 000 |
31303 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
40602 | 1 303 | 0 | 1 303 | 2 449 | 0 | 2 449 | 1 870 | 0 | 1 870 | 724 | 0 | 724 |
40701 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 911 415 | 70 | 911 485 | 7 988 553 | 58 044 | 8 046 597 | 7 833 981 | 58 329 | 7 892 310 | 756 843 | 355 | 757 198 |
40703 | 1 860 | 0 | 1 860 | 2 774 | 0 | 2 774 | 2 411 | 0 | 2 411 | 1 497 | 0 | 1 497 |
40802 | 1 700 | 0 | 1 700 | 5 867 | 0 | 5 867 | 5 719 | 0 | 5 719 | 1 552 | 0 | 1 552 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40821 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 347 | 0 | 5 347 | 5 347 | 0 | 5 347 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
42301 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42309 | 19 | 0 | 19 | 5 | 0 | 5 | 5 | 0 | 5 | 19 | 0 | 19 |
42311 | 35 | 0 | 35 | 15 | 0 | 15 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 65 | 0 | 65 | 10 | 0 | 10 | 15 | 0 | 15 | 70 | 0 | 70 |
42314 | 100 | 0 | 100 | 5 | 0 | 5 | 15 | 0 | 15 | 110 | 0 | 110 |
42315 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
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 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 52 400 | 0 | 52 400 | 5 240 | 0 | 5 240 | 6 670 | 0 | 6 670 | 53 830 | 0 | 53 830 |
45515 | 1 881 | 0 | 1 881 | 4 | 0 | 4 | 22 | 0 | 22 | 1 899 | 0 | 1 899 |
47405 | 0 | 0 | 0 | 0 | 554 | 554 | 0 | 554 | 554 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 311 | 811 | 60 122 | 59 311 | 811 | 60 122 | 0 | 0 | 0 |
47416 | 67 | 0 | 67 | 10 896 | 0 | 10 896 | 11 616 | 0 | 11 616 | 787 | 0 | 787 |
47422 | 9 | 0 | 9 | 46 | 0 | 46 | 46 | 0 | 46 | 9 | 0 | 9 |
47425 | 198 | 0 | 198 | 7 | 0 | 7 | 7 | 0 | 7 | 198 | 0 | 198 |
52305 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52501 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 327 | 0 | 327 | 1 434 | 0 | 1 434 |
60301 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
60305 | 13 | 0 | 13 | 1 345 | 0 | 1 345 | 1 359 | 0 | 1 359 | 27 | 0 | 27 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 15 | 0 | 15 | 50 | 0 | 50 | 70 | 0 | 70 |
60311 | 40 | 0 | 40 | 615 | 0 | 615 | 664 | 0 | 664 | 89 | 0 | 89 |
60601 | 8 978 | 0 | 8 978 | 0 | 0 | 0 | 135 | 0 | 135 | 9 113 | 0 | 9 113 |
60903 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
61304 | 145 | 0 | 145 | 27 | 0 | 27 | 22 | 0 | 22 | 140 | 0 | 140 |
70601 | 20 013 | 0 | 20 013 | 14 | 0 | 14 | 18 272 | 0 | 18 272 | 38 271 | 0 | 38 271 |
70603 | 220 | 0 | 220 | 0 | 0 | 0 | 924 | 0 | 924 | 1 144 | 0 | 1 144 |
70701 | 268 524 | 0 | 268 524 | 46 | 0 | 46 | 2 | 0 | 2 | 268 480 | 0 | 268 480 |
70703 | 13 469 | 0 | 13 469 | 0 | 0 | 0 | 0 | 0 | 0 | 13 469 | 0 | 13 469 |
70705 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
Итого по пассиву (баланс) | 1 678 756 | 70 | 1 678 826 | 9 160 649 | 77 733 | 9 238 382 | 9 117 048 | 78 018 | 9 195 066 | 1 635 155 | 355 | 1 635 510 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 111 284 | 0 | 111 284 | 223 | 0 | 223 | 223 | 0 | 223 | 111 284 | 0 | 111 284 |
90902 | 394 853 | 0 | 394 853 | 5 753 | 0 | 5 753 | 1 870 | 0 | 1 870 | 398 736 | 0 | 398 736 |
90909 | 0 | 0 | 0 | 0 | 18 324 | 18 324 | 0 | 18 324 | 18 324 | 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 | 1 072 431 | 0 | 1 072 431 | 184 800 | 0 | 184 800 | 164 700 | 0 | 164 700 | 1 092 531 | 0 | 1 092 531 |
91803 | 535 | 50 | 585 | 0 | 2 | 2 | 0 | 1 | 1 | 535 | 51 | 586 |
99998 | 166 224 | 0 | 166 224 | 26 390 | 0 | 26 390 | 1 390 | 0 | 1 390 | 191 224 | 0 | 191 224 |
Итого по активу (баланс) | 1 745 327 | 50 | 1 745 377 | 217 166 | 18 326 | 235 492 | 168 183 | 18 325 | 186 508 | 1 794 310 | 51 | 1 794 361 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
91312 | 143 052 | 0 | 143 052 | 0 | 0 | 0 | 0 | 0 | 0 | 143 052 | 0 | 143 052 |
91507 | 23 172 | 0 | 23 172 | 0 | 0 | 0 | 0 | 0 | 0 | 23 172 | 0 | 23 172 |
99999 | 1 579 153 | 0 | 1 579 153 | 185 099 | 0 | 185 099 | 209 083 | 0 | 209 083 | 1 603 137 | 0 | 1 603 137 |
Итого по пассиву (баланс) | 1 745 377 | 0 | 1 745 377 | 186 489 | 0 | 186 489 | 235 473 | 0 | 235 473 | 1 794 361 | 0 | 1 794 361 |
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