Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 32 504 | 14 361 | 46 865 | 238 051 | 182 826 | 420 877 | 223 212 | 195 656 | 418 868 | 47 343 | 1 531 | 48 874 |
20208 | 176 | 0 | 176 | 746 | 0 | 746 | 794 | 0 | 794 | 128 | 0 | 128 |
20209 | 633 | 0 | 633 | 143 004 | 110 097 | 253 101 | 143 637 | 110 097 | 253 734 | 0 | 0 | 0 |
30102 | 142 769 | 0 | 142 769 | 6 091 806 | 0 | 6 091 806 | 6 002 172 | 0 | 6 002 172 | 232 403 | 0 | 232 403 |
30110 | 728 | 4 011 | 4 739 | 2 291 | 21 492 | 23 783 | 2 446 | 23 082 | 25 528 | 573 | 2 421 | 2 994 |
30202 | 9 387 | 0 | 9 387 | 0 | 0 | 0 | 417 | 0 | 417 | 8 970 | 0 | 8 970 |
30204 | 14 | 0 | 14 | 18 | 0 | 18 | 0 | 0 | 0 | 32 | 0 | 32 |
30213 | 580 | 1 819 | 2 399 | 1 542 | 4 690 | 6 232 | 1 517 | 5 491 | 7 008 | 605 | 1 018 | 1 623 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45203 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45204 | 120 700 | 0 | 120 700 | 35 000 | 0 | 35 000 | 100 200 | 0 | 100 200 | 55 500 | 0 | 55 500 |
45205 | 285 500 | 0 | 285 500 | 35 200 | 0 | 35 200 | 76 700 | 0 | 76 700 | 244 000 | 0 | 244 000 |
45206 | 317 000 | 0 | 317 000 | 71 800 | 0 | 71 800 | 27 000 | 0 | 27 000 | 361 800 | 0 | 361 800 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 617 | 0 | 617 | 0 | 0 | 0 | 47 | 0 | 47 | 570 | 0 | 570 |
45506 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 37 | 0 | 37 | 3 131 | 0 | 3 131 |
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 | 1 324 | 0 | 1 324 | 18 125 | 0 | 18 125 | 19 057 | 0 | 19 057 | 392 | 0 | 392 |
47408 | 0 | 0 | 0 | 6 180 | 20 888 | 27 068 | 6 180 | 20 888 | 27 068 | 0 | 0 | 0 |
47423 | 485 | 0 | 485 | 3 020 | 1 064 | 4 084 | 3 082 | 1 064 | 4 146 | 423 | 0 | 423 |
60302 | 792 | 0 | 792 | 34 | 0 | 34 | 572 | 0 | 572 | 254 | 0 | 254 |
60308 | 50 | 0 | 50 | 54 | 0 | 54 | 51 | 0 | 51 | 53 | 0 | 53 |
60310 | 162 | 0 | 162 | 178 | 0 | 178 | 106 | 0 | 106 | 234 | 0 | 234 |
60312 | 239 | 0 | 239 | 8 868 | 0 | 8 868 | 8 671 | 0 | 8 671 | 436 | 0 | 436 |
60401 | 14 054 | 0 | 14 054 | 102 | 0 | 102 | 0 | 0 | 0 | 14 156 | 0 | 14 156 |
60701 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 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 | 454 | 0 | 454 | 332 | 0 | 332 | 118 | 0 | 118 | 668 | 0 | 668 |
61009 | 224 | 0 | 224 | 73 | 0 | 73 | 47 | 0 | 47 | 250 | 0 | 250 |
61403 | 721 | 0 | 721 | 2 655 | 0 | 2 655 | 102 | 0 | 102 | 3 274 | 0 | 3 274 |
70606 | 68 083 | 0 | 68 083 | 20 605 | 0 | 20 605 | 0 | 0 | 0 | 88 688 | 0 | 88 688 |
70608 | 3 219 | 0 | 3 219 | 208 | 0 | 208 | 0 | 0 | 0 | 3 427 | 0 | 3 427 |
70611 | 464 | 0 | 464 | 567 | 0 | 567 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
Итого по активу (баланс) | 1 061 856 | 20 191 | 1 082 047 | 6 680 561 | 341 057 | 7 021 618 | 6 651 267 | 356 278 | 7 007 545 | 1 091 150 | 4 970 | 1 096 120 |
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 | 1 434 | 1 434 | 0 | 7 911 | 7 911 | 0 | 7 467 | 7 467 | 0 | 990 | 990 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40602 | 1 042 | 0 | 1 042 | 4 945 | 0 | 4 945 | 4 696 | 0 | 4 696 | 793 | 0 | 793 |
40701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 686 463 | 34 | 686 497 | 6 309 671 | 18 601 | 6 328 272 | 6 253 450 | 18 827 | 6 272 277 | 630 242 | 260 | 630 502 |
40703 | 688 | 0 | 688 | 405 | 0 | 405 | 485 | 0 | 485 | 768 | 0 | 768 |
40802 | 975 | 0 | 975 | 5 074 | 0 | 5 074 | 5 472 | 0 | 5 472 | 1 373 | 0 | 1 373 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40821 | 1 | 0 | 1 | 270 | 0 | 270 | 270 | 0 | 270 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 1 784 | 0 | 1 784 | 0 | 0 | 0 |
40906 | 633 | 0 | 633 | 4 087 | 0 | 4 087 | 3 454 | 0 | 3 454 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 399 | 434 | 833 | 399 | 434 | 833 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 318 | 377 | 59 | 318 | 377 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 731 | 26 | 4 757 | 4 731 | 26 | 4 757 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 769 | 1 568 | 2 337 | 769 | 1 568 | 2 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 150 | 4 900 | 6 050 | 1 150 | 4 900 | 6 050 | 0 | 0 | 0 |
42301 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42309 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 |
42313 | 65 | 0 | 65 | 5 | 0 | 5 | 0 | 0 | 0 | 60 | 0 | 60 |
42314 | 82 | 0 | 82 | 0 | 0 | 0 | 5 | 0 | 5 | 87 | 0 | 87 |
42315 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42613 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 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 | 37 425 | 0 | 37 425 | 10 855 | 0 | 10 855 | 11 625 | 0 | 11 625 | 38 195 | 0 | 38 195 |
45515 | 198 | 0 | 198 | 5 | 0 | 5 | 0 | 0 | 0 | 193 | 0 | 193 |
47405 | 0 | 0 | 0 | 0 | 1 855 | 1 855 | 0 | 1 855 | 1 855 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 987 | 6 066 | 27 053 | 20 987 | 6 066 | 27 053 | 0 | 0 | 0 |
47416 | 449 | 0 | 449 | 20 283 | 0 | 20 283 | 20 994 | 0 | 20 994 | 1 160 | 0 | 1 160 |
47422 | 161 | 782 | 943 | 5 857 | 9 395 | 15 252 | 6 418 | 8 761 | 15 179 | 722 | 148 | 870 |
47425 | 222 | 0 | 222 | 486 | 0 | 486 | 656 | 0 | 656 | 392 | 0 | 392 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 |
60301 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60305 | 50 | 0 | 50 | 1 089 | 0 | 1 089 | 1 061 | 0 | 1 061 | 22 | 0 | 22 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 0 | 0 | 0 | 41 | 0 | 41 | 75 | 0 | 75 |
60311 | 5 | 0 | 5 | 398 | 0 | 398 | 576 | 0 | 576 | 183 | 0 | 183 |
60601 | 7 670 | 0 | 7 670 | 0 | 0 | 0 | 176 | 0 | 176 | 7 846 | 0 | 7 846 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
61304 | 114 | 0 | 114 | 21 | 0 | 21 | 24 | 0 | 24 | 117 | 0 | 117 |
70601 | 73 706 | 0 | 73 706 | 0 | 0 | 0 | 22 855 | 0 | 22 855 | 96 561 | 0 | 96 561 |
70603 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 933 | 0 | 933 | 3 248 | 0 | 3 248 |
Итого по пассиву (баланс) | 1 079 797 | 2 250 | 1 082 047 | 6 434 349 | 51 074 | 6 485 423 | 6 449 274 | 50 222 | 6 499 496 | 1 094 722 | 1 398 | 1 096 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 404 | 0 | 404 | 250 | 0 | 250 | 250 | 0 | 250 | 404 | 0 | 404 |
90902 | 26 240 | 0 | 26 240 | 19 514 | 0 | 19 514 | 357 | 0 | 357 | 45 397 | 0 | 45 397 |
90909 | 0 | 1 434 | 1 434 | 0 | 7 467 | 7 467 | 0 | 7 911 | 7 911 | 0 | 990 | 990 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 958 036 | 0 | 958 036 | 148 210 | 0 | 148 210 | 234 375 | 0 | 234 375 | 871 871 | 0 | 871 871 |
91803 | 536 | 49 | 585 | 0 | 6 | 6 | 0 | 1 | 1 | 536 | 54 | 590 |
99998 | 22 407 | 0 | 22 407 | 13 000 | 0 | 13 000 | 9 100 | 0 | 9 100 | 26 307 | 0 | 26 307 |
Итого по активу (баланс) | 1 007 625 | 1 483 | 1 009 108 | 180 974 | 7 473 | 188 447 | 244 082 | 7 912 | 251 994 | 944 517 | 1 044 | 945 561 |
Пассив | ||||||||||||
91316 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
91317 | 300 | 0 | 300 | 1 600 | 0 | 1 600 | 5 500 | 0 | 5 500 | 4 200 | 0 | 4 200 |
91507 | 22 107 | 0 | 22 107 | 0 | 0 | 0 | 0 | 0 | 0 | 22 107 | 0 | 22 107 |
99999 | 986 701 | 0 | 986 701 | 242 894 | 0 | 242 894 | 175 447 | 0 | 175 447 | 919 254 | 0 | 919 254 |
Итого по пассиву (баланс) | 1 009 108 | 0 | 1 009 108 | 251 994 | 0 | 251 994 | 188 447 | 0 | 188 447 | 945 561 | 0 | 945 561 |
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