Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 87 281 | 23 782 | 111 063 | 69 200 | 8 278 | 77 478 | 88 261 | 6 778 | 95 039 | 68 220 | 25 282 | 93 502 |
20208 | 111 | 0 | 111 | 557 | 0 | 557 | 426 | 0 | 426 | 242 | 0 | 242 |
20209 | 0 | 0 | 0 | 78 312 | 723 | 79 035 | 78 312 | 723 | 79 035 | 0 | 0 | 0 |
30102 | 64 526 | 0 | 64 526 | 12 184 761 | 0 | 12 184 761 | 12 032 325 | 0 | 12 032 325 | 216 962 | 0 | 216 962 |
30110 | 920 | 4 546 | 5 466 | 502 | 34 998 | 35 500 | 958 | 36 986 | 37 944 | 464 | 2 558 | 3 022 |
30202 | 10 510 | 0 | 10 510 | 910 | 0 | 910 | 0 | 0 | 0 | 11 420 | 0 | 11 420 |
30204 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30233 | 236 | 0 | 236 | 302 | 0 | 302 | 353 | 0 | 353 | 185 | 0 | 185 |
32002 | 0 | 0 | 0 | 2 320 000 | 0 | 2 320 000 | 2 320 000 | 0 | 2 320 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 795 000 | 0 | 795 000 | 695 000 | 0 | 695 000 | 220 000 | 0 | 220 000 |
45203 | 23 000 | 0 | 23 000 | 25 000 | 0 | 25 000 | 23 000 | 0 | 23 000 | 25 000 | 0 | 25 000 |
45204 | 81 000 | 0 | 81 000 | 67 000 | 0 | 67 000 | 66 000 | 0 | 66 000 | 82 000 | 0 | 82 000 |
45205 | 212 500 | 0 | 212 500 | 83 600 | 0 | 83 600 | 88 000 | 0 | 88 000 | 208 100 | 0 | 208 100 |
45206 | 702 000 | 0 | 702 000 | 17 000 | 0 | 17 000 | 36 527 | 0 | 36 527 | 682 473 | 0 | 682 473 |
45207 | 17 000 | 0 | 17 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 17 000 | 0 | 17 000 |
45506 | 965 | 0 | 965 | 0 | 0 | 0 | 415 | 0 | 415 | 550 | 0 | 550 |
45507 | 5 803 | 0 | 5 803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 803 | 0 | 5 803 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 960 | 0 | 960 | 33 030 | 0 | 33 030 | 33 087 | 0 | 33 087 | 903 | 0 | 903 |
47408 | 0 | 0 | 0 | 0 | 33 061 | 33 061 | 0 | 33 061 | 33 061 | 0 | 0 | 0 |
47423 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
60302 | 1 165 | 0 | 1 165 | 23 | 0 | 23 | 875 | 0 | 875 | 313 | 0 | 313 |
60308 | 50 | 0 | 50 | 76 | 0 | 76 | 67 | 0 | 67 | 59 | 0 | 59 |
60310 | 385 | 0 | 385 | 120 | 0 | 120 | 135 | 0 | 135 | 370 | 0 | 370 |
60312 | 387 | 0 | 387 | 6 336 | 0 | 6 336 | 6 290 | 0 | 6 290 | 433 | 0 | 433 |
60314 | 0 | 249 | 249 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 249 | 249 |
60401 | 15 606 | 0 | 15 606 | 0 | 0 | 0 | 825 | 0 | 825 | 14 781 | 0 | 14 781 |
60701 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
60901 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61002 | 14 | 0 | 14 | 32 | 0 | 32 | 32 | 0 | 32 | 14 | 0 | 14 |
61008 | 803 | 0 | 803 | 101 | 0 | 101 | 91 | 0 | 91 | 813 | 0 | 813 |
61009 | 200 | 0 | 200 | 52 | 0 | 52 | 81 | 0 | 81 | 171 | 0 | 171 |
61209 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
61403 | 1 795 | 0 | 1 795 | 599 | 0 | 599 | 325 | 0 | 325 | 2 069 | 0 | 2 069 |
70606 | 117 870 | 0 | 117 870 | 28 194 | 0 | 28 194 | 15 | 0 | 15 | 146 049 | 0 | 146 049 |
70608 | 2 724 | 0 | 2 724 | 692 | 0 | 692 | 0 | 0 | 0 | 3 416 | 0 | 3 416 |
70611 | 1 749 | 0 | 1 749 | 846 | 0 | 846 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
Итого по активу (баланс) | 1 470 227 | 28 577 | 1 498 804 | 15 733 073 | 77 067 | 15 810 140 | 15 492 236 | 77 555 | 15 569 791 | 1 711 064 | 28 089 | 1 739 153 |
Пассив | ||||||||||||
10208 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
10701 | 25 907 | 0 | 25 907 | 0 | 0 | 0 | 0 | 0 | 0 | 25 907 | 0 | 25 907 |
30220 | 0 | 0 | 0 | 0 | 5 083 | 5 083 | 0 | 5 135 | 5 135 | 0 | 52 | 52 |
30232 | 40 | 0 | 40 | 557 | 0 | 557 | 557 | 0 | 557 | 40 | 0 | 40 |
31302 | 0 | 0 | 0 | 1 473 000 | 0 | 1 473 000 | 1 473 000 | 0 | 1 473 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 410 000 | 0 | 410 000 | 570 000 | 0 | 570 000 | 210 000 | 0 | 210 000 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 400 | 0 | 5 400 | 400 | 0 | 400 |
40602 | 132 | 0 | 132 | 7 810 | 0 | 7 810 | 7 765 | 0 | 7 765 | 87 | 0 | 87 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 807 557 | 496 | 808 053 | 7 346 340 | 36 328 | 7 382 668 | 7 402 349 | 36 034 | 7 438 383 | 863 566 | 202 | 863 768 |
40703 | 1 848 | 0 | 1 848 | 715 | 0 | 715 | 2 929 | 0 | 2 929 | 4 062 | 0 | 4 062 |
40802 | 1 893 | 0 | 1 893 | 6 765 | 0 | 6 765 | 6 505 | 0 | 6 505 | 1 633 | 0 | 1 633 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 312 | 0 | 8 312 | 8 312 | 0 | 8 312 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 640 | 0 | 5 640 | 5 640 | 0 | 5 640 | 0 | 0 | 0 |
42103 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
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 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 65 | 0 | 65 | 0 | 0 | 0 | 10 | 0 | 10 | 75 | 0 | 75 |
42314 | 105 | 0 | 105 | 15 | 0 | 15 | 0 | 0 | 0 | 90 | 0 | 90 |
42315 | 38 | 0 | 38 | 0 | 0 | 0 | 5 | 0 | 5 | 43 | 0 | 43 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 67 432 | 0 | 67 432 | 16 283 | 0 | 16 283 | 12 788 | 0 | 12 788 | 63 937 | 0 | 63 937 |
45515 | 385 | 0 | 385 | 87 | 0 | 87 | 0 | 0 | 0 | 298 | 0 | 298 |
47405 | 0 | 0 | 0 | 0 | 622 | 622 | 0 | 622 | 622 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 067 | 0 | 33 067 | 33 067 | 0 | 33 067 | 0 | 0 | 0 |
47416 | 597 | 0 | 597 | 15 864 | 0 | 15 864 | 20 323 | 0 | 20 323 | 5 056 | 0 | 5 056 |
47422 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47425 | 253 | 0 | 253 | 18 | 0 | 18 | 0 | 0 | 0 | 235 | 0 | 235 |
47426 | 159 | 0 | 159 | 0 | 0 | 0 | 203 | 0 | 203 | 362 | 0 | 362 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 966 | 0 | 966 | 0 | 0 | 0 | 161 | 0 | 161 | 1 127 | 0 | 1 127 |
60301 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
60305 | 27 | 0 | 27 | 1 672 | 0 | 1 672 | 1 682 | 0 | 1 682 | 37 | 0 | 37 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 85 | 0 | 85 | 0 | 0 | 0 | 43 | 0 | 43 | 128 | 0 | 128 |
60311 | 52 | 0 | 52 | 540 | 0 | 540 | 506 | 0 | 506 | 18 | 0 | 18 |
60601 | 9 397 | 0 | 9 397 | 812 | 0 | 812 | 128 | 0 | 128 | 8 713 | 0 | 8 713 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
61304 | 144 | 0 | 144 | 27 | 0 | 27 | 28 | 0 | 28 | 145 | 0 | 145 |
70601 | 129 563 | 0 | 129 563 | 1 | 0 | 1 | 35 757 | 0 | 35 757 | 165 319 | 0 | 165 319 |
70603 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 957 | 0 | 957 | 4 932 | 0 | 4 932 |
Итого по пассиву (баланс) | 1 498 308 | 496 | 1 498 804 | 9 349 101 | 42 033 | 9 391 134 | 9 589 692 | 41 791 | 9 631 483 | 1 738 899 | 254 | 1 739 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 368 331 | 0 | 368 331 | 595 | 0 | 595 | 387 | 0 | 387 | 368 539 | 0 | 368 539 |
90902 | 141 289 | 0 | 141 289 | 571 | 0 | 571 | 796 | 0 | 796 | 141 064 | 0 | 141 064 |
90909 | 0 | 0 | 0 | 0 | 5 135 | 5 135 | 0 | 5 135 | 5 135 | 0 | 0 | 0 |
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 | 1 105 736 | 0 | 1 105 736 | 218 800 | 0 | 218 800 | 245 716 | 0 | 245 716 | 1 078 820 | 0 | 1 078 820 |
91803 | 535 | 52 | 587 | 0 | 2 | 2 | 0 | 1 | 1 | 535 | 53 | 588 |
99998 | 194 464 | 0 | 194 464 | 902 | 0 | 902 | 1 502 | 0 | 1 502 | 193 864 | 0 | 193 864 |
Итого по активу (баланс) | 1 810 357 | 52 | 1 810 409 | 220 868 | 5 137 | 226 005 | 248 402 | 5 136 | 253 538 | 1 782 823 | 53 | 1 782 876 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
91312 | 170 292 | 0 | 170 292 | 0 | 0 | 0 | 0 | 0 | 0 | 170 292 | 0 | 170 292 |
91316 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 0 | 0 | 0 | 400 | 0 | 400 |
91507 | 23 172 | 0 | 23 172 | 0 | 0 | 0 | 0 | 0 | 0 | 23 172 | 0 | 23 172 |
99999 | 1 615 945 | 0 | 1 615 945 | 252 033 | 0 | 252 033 | 225 100 | 0 | 225 100 | 1 589 012 | 0 | 1 589 012 |
Итого по пассиву (баланс) | 1 810 409 | 0 | 1 810 409 | 253 535 | 0 | 253 535 | 226 002 | 0 | 226 002 | 1 782 876 | 0 | 1 782 876 |
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