Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 47 343 | 1 531 | 48 874 | 186 264 | 169 573 | 355 837 | 166 784 | 166 244 | 333 028 | 66 823 | 4 860 | 71 683 |
20208 | 128 | 0 | 128 | 825 | 0 | 825 | 706 | 0 | 706 | 247 | 0 | 247 |
20209 | 0 | 0 | 0 | 100 234 | 84 281 | 184 515 | 99 934 | 84 281 | 184 215 | 300 | 0 | 300 |
30102 | 232 403 | 0 | 232 403 | 5 875 521 | 0 | 5 875 521 | 5 915 200 | 0 | 5 915 200 | 192 724 | 0 | 192 724 |
30110 | 573 | 2 421 | 2 994 | 3 333 | 34 020 | 37 353 | 3 198 | 32 664 | 35 862 | 708 | 3 777 | 4 485 |
30202 | 8 970 | 0 | 8 970 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 7 509 | 0 | 7 509 |
30204 | 32 | 0 | 32 | 0 | 0 | 0 | 21 | 0 | 21 | 11 | 0 | 11 |
30213 | 605 | 1 018 | 1 623 | 3 088 | 8 432 | 11 520 | 2 745 | 7 393 | 10 138 | 948 | 2 057 | 3 005 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 549 | 0 | 549 | 499 | 0 | 499 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
45204 | 55 500 | 0 | 55 500 | 26 000 | 0 | 26 000 | 20 500 | 0 | 20 500 | 61 000 | 0 | 61 000 |
45205 | 244 000 | 0 | 244 000 | 72 000 | 0 | 72 000 | 61 000 | 0 | 61 000 | 255 000 | 0 | 255 000 |
45206 | 361 800 | 0 | 361 800 | 66 000 | 0 | 66 000 | 30 000 | 0 | 30 000 | 397 800 | 0 | 397 800 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45505 | 570 | 0 | 570 | 150 | 0 | 150 | 35 | 0 | 35 | 685 | 0 | 685 |
45506 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 39 | 0 | 39 | 3 092 | 0 | 3 092 |
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 | 392 | 0 | 392 | 27 600 | 0 | 27 600 | 27 448 | 0 | 27 448 | 544 | 0 | 544 |
47408 | 0 | 0 | 0 | 3 274 | 49 604 | 52 878 | 3 274 | 49 604 | 52 878 | 0 | 0 | 0 |
47423 | 423 | 0 | 423 | 5 415 | 728 | 6 143 | 5 232 | 728 | 5 960 | 606 | 0 | 606 |
60302 | 254 | 0 | 254 | 347 | 0 | 347 | 98 | 0 | 98 | 503 | 0 | 503 |
60308 | 53 | 0 | 53 | 91 | 0 | 91 | 94 | 0 | 94 | 50 | 0 | 50 |
60310 | 234 | 0 | 234 | 202 | 0 | 202 | 256 | 0 | 256 | 180 | 0 | 180 |
60312 | 436 | 0 | 436 | 3 708 | 0 | 3 708 | 4 109 | 0 | 4 109 | 35 | 0 | 35 |
60314 | 0 | 0 | 0 | 0 | 259 | 259 | 0 | 259 | 259 | 0 | 0 | 0 |
60401 | 14 156 | 0 | 14 156 | 162 | 0 | 162 | 0 | 0 | 0 | 14 318 | 0 | 14 318 |
60701 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60901 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61002 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 668 | 0 | 668 | 103 | 0 | 103 | 136 | 0 | 136 | 635 | 0 | 635 |
61009 | 250 | 0 | 250 | 4 | 0 | 4 | 81 | 0 | 81 | 173 | 0 | 173 |
61403 | 3 274 | 0 | 3 274 | 250 | 0 | 250 | 2 894 | 0 | 2 894 | 630 | 0 | 630 |
70606 | 88 688 | 0 | 88 688 | 22 694 | 0 | 22 694 | 0 | 0 | 0 | 111 382 | 0 | 111 382 |
70608 | 3 427 | 0 | 3 427 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 4 581 | 0 | 4 581 |
70611 | 1 031 | 0 | 1 031 | 571 | 0 | 571 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
Итого по активу (баланс) | 1 091 150 | 4 970 | 1 096 120 | 6 450 199 | 346 897 | 6 797 096 | 6 390 955 | 341 173 | 6 732 128 | 1 150 394 | 10 694 | 1 161 088 |
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 | 990 | 990 | 0 | 10 388 | 10 388 | 0 | 9 398 | 9 398 | 0 | 0 | 0 |
40602 | 793 | 0 | 793 | 5 574 | 0 | 5 574 | 11 636 | 0 | 11 636 | 6 855 | 0 | 6 855 |
40701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 630 242 | 260 | 630 502 | 6 159 548 | 30 343 | 6 189 891 | 6 192 374 | 30 830 | 6 223 204 | 663 068 | 747 | 663 815 |
40703 | 768 | 0 | 768 | 829 | 0 | 829 | 1 099 | 0 | 1 099 | 1 038 | 0 | 1 038 |
40802 | 1 373 | 0 | 1 373 | 10 649 | 0 | 10 649 | 12 069 | 0 | 12 069 | 2 793 | 0 | 2 793 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40821 | 1 | 0 | 1 | 346 | 0 | 346 | 345 | 0 | 345 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 795 | 0 | 3 795 | 3 795 | 0 | 3 795 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 3 399 | 0 | 3 399 | 300 | 0 | 300 |
40909 | 0 | 0 | 0 | 557 | 315 | 872 | 557 | 315 | 872 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 120 | 169 | 289 | 120 | 169 | 289 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 711 | 111 | 6 822 | 6 711 | 111 | 6 822 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 036 | 2 569 | 3 605 | 1 036 | 2 569 | 3 605 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 443 | 6 814 | 8 257 | 1 443 | 6 814 | 8 257 | 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 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42313 | 60 | 0 | 60 | 15 | 0 | 15 | 10 | 0 | 10 | 55 | 0 | 55 |
42314 | 87 | 0 | 87 | 5 | 0 | 5 | 15 | 0 | 15 | 97 | 0 | 97 |
42315 | 19 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 38 195 | 0 | 38 195 | 11 360 | 0 | 11 360 | 11 285 | 0 | 11 285 | 38 120 | 0 | 38 120 |
45515 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
47405 | 0 | 0 | 0 | 0 | 2 786 | 2 786 | 0 | 2 786 | 2 786 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 621 | 3 320 | 52 941 | 49 621 | 3 320 | 52 941 | 0 | 0 | 0 |
47416 | 1 160 | 0 | 1 160 | 11 089 | 2 | 11 091 | 10 673 | 92 | 10 765 | 744 | 90 | 834 |
47422 | 722 | 148 | 870 | 8 603 | 31 722 | 40 325 | 7 946 | 31 884 | 39 830 | 65 | 310 | 375 |
47425 | 392 | 0 | 392 | 1 455 | 0 | 1 455 | 1 280 | 0 | 1 280 | 217 | 0 | 217 |
52303 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52501 | 189 | 0 | 189 | 0 | 0 | 0 | 351 | 0 | 351 | 540 | 0 | 540 |
60301 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
60305 | 22 | 0 | 22 | 1 208 | 0 | 1 208 | 1 210 | 0 | 1 210 | 24 | 0 | 24 |
60309 | 75 | 0 | 75 | 46 | 0 | 46 | 79 | 0 | 79 | 108 | 0 | 108 |
60311 | 183 | 0 | 183 | 450 | 0 | 450 | 460 | 0 | 460 | 193 | 0 | 193 |
60601 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 141 | 0 | 141 | 7 987 | 0 | 7 987 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
61304 | 117 | 0 | 117 | 20 | 0 | 20 | 23 | 0 | 23 | 120 | 0 | 120 |
70601 | 96 561 | 0 | 96 561 | 0 | 0 | 0 | 24 102 | 0 | 24 102 | 120 663 | 0 | 120 663 |
70603 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 4 250 | 0 | 4 250 |
Итого по пассиву (баланс) | 1 094 722 | 1 398 | 1 096 120 | 6 278 853 | 88 539 | 6 367 392 | 6 344 072 | 88 288 | 6 432 360 | 1 159 941 | 1 147 | 1 161 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 404 | 0 | 404 | 255 | 0 | 255 | 419 | 0 | 419 | 240 | 0 | 240 |
90902 | 45 397 | 0 | 45 397 | 524 | 0 | 524 | 263 | 0 | 263 | 45 658 | 0 | 45 658 |
90909 | 0 | 990 | 990 | 0 | 9 398 | 9 398 | 0 | 10 388 | 10 388 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 871 871 | 0 | 871 871 | 228 272 | 0 | 228 272 | 199 340 | 0 | 199 340 | 900 803 | 0 | 900 803 |
91803 | 536 | 54 | 590 | 0 | 7 | 7 | 0 | 6 | 6 | 536 | 55 | 591 |
99998 | 26 307 | 0 | 26 307 | 63 049 | 0 | 63 049 | 67 048 | 0 | 67 048 | 22 308 | 0 | 22 308 |
Итого по активу (баланс) | 944 517 | 1 044 | 945 561 | 292 100 | 9 405 | 301 505 | 267 072 | 10 394 | 277 466 | 969 545 | 55 | 969 600 |
Пассив | ||||||||||||
91316 | 0 | 0 | 0 | 62 500 | 0 | 62 500 | 62 500 | 0 | 62 500 | 0 | 0 | 0 |
91317 | 4 200 | 0 | 4 200 | 4 548 | 0 | 4 548 | 549 | 0 | 549 | 201 | 0 | 201 |
91507 | 22 107 | 0 | 22 107 | 0 | 0 | 0 | 0 | 0 | 0 | 22 107 | 0 | 22 107 |
99999 | 919 254 | 0 | 919 254 | 210 417 | 0 | 210 417 | 238 455 | 0 | 238 455 | 947 292 | 0 | 947 292 |
Итого по пассиву (баланс) | 945 561 | 0 | 945 561 | 277 465 | 0 | 277 465 | 301 504 | 0 | 301 504 | 969 600 | 0 | 969 600 |
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