Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "АКАДЕМИЧЕСКИЙ РУССКИЙ БАНК"
Регистрационный номер
622
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 90 854 | 27 601 | 118 455 | 85 588 | 8 191 | 93 779 | 94 518 | 7 366 | 101 884 | 81 924 | 28 426 | 110 350 |
| 20208 | 863 | 0 | 863 | 1 522 | 0 | 1 522 | 1 374 | 0 | 1 374 | 1 011 | 0 | 1 011 |
| 20209 | 876 | 0 | 876 | 67 483 | 1 626 | 69 109 | 68 359 | 1 626 | 69 985 | 0 | 0 | 0 |
| 30102 | 296 603 | 0 | 296 603 | 16 494 994 | 0 | 16 494 994 | 16 607 499 | 0 | 16 607 499 | 184 098 | 0 | 184 098 |
| 30110 | 585 | 2 025 | 2 610 | 1 606 | 37 642 | 39 248 | 1 449 | 37 088 | 38 537 | 742 | 2 579 | 3 321 |
| 30202 | 11 162 | 0 | 11 162 | 431 | 0 | 431 | 0 | 0 | 0 | 11 593 | 0 | 11 593 |
| 30204 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
| 30233 | 54 | 0 | 54 | 868 | 318 | 1 186 | 775 | 318 | 1 093 | 147 | 0 | 147 |
| 32002 | 0 | 0 | 0 | 3 305 000 | 0 | 3 305 000 | 3 160 000 | 0 | 3 160 000 | 145 000 | 0 | 145 000 |
| 32003 | 115 000 | 0 | 115 000 | 890 000 | 0 | 890 000 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 |
| 45203 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 18 300 | 0 | 18 300 | 0 | 0 | 0 |
| 45204 | 77 000 | 0 | 77 000 | 43 366 | 0 | 43 366 | 47 366 | 0 | 47 366 | 73 000 | 0 | 73 000 |
| 45205 | 188 100 | 0 | 188 100 | 31 000 | 0 | 31 000 | 40 000 | 0 | 40 000 | 179 100 | 0 | 179 100 |
| 45206 | 754 473 | 0 | 754 473 | 50 000 | 0 | 50 000 | 38 805 | 0 | 38 805 | 765 668 | 0 | 765 668 |
| 45207 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 45506 | 500 | 0 | 500 | 0 | 0 | 0 | 35 | 0 | 35 | 465 | 0 | 465 |
| 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 | 1 167 | 0 | 1 167 | 37 743 | 9 141 | 46 884 | 34 691 | 9 141 | 43 832 | 4 219 | 0 | 4 219 |
| 47408 | 0 | 0 | 0 | 20 244 | 54 256 | 74 500 | 20 244 | 54 256 | 74 500 | 0 | 0 | 0 |
| 47423 | 223 | 0 | 223 | 19 | 0 | 19 | 44 | 0 | 44 | 198 | 0 | 198 |
| 47427 | 36 | 0 | 36 | 18 | 0 | 18 | 54 | 0 | 54 | 0 | 0 | 0 |
| 60302 | 286 | 0 | 286 | 928 | 0 | 928 | 165 | 0 | 165 | 1 049 | 0 | 1 049 |
| 60308 | 50 | 0 | 50 | 262 | 0 | 262 | 262 | 0 | 262 | 50 | 0 | 50 |
| 60310 | 352 | 0 | 352 | 840 | 0 | 840 | 776 | 0 | 776 | 416 | 0 | 416 |
| 60312 | 219 | 0 | 219 | 8 253 | 0 | 8 253 | 7 901 | 0 | 7 901 | 571 | 0 | 571 |
| 60314 | 0 | 249 | 249 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 249 | 249 |
| 60401 | 15 117 | 0 | 15 117 | 237 | 0 | 237 | 0 | 0 | 0 | 15 354 | 0 | 15 354 |
| 60701 | 0 | 0 | 0 | 596 | 0 | 596 | 237 | 0 | 237 | 359 | 0 | 359 |
| 60901 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
| 61002 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 61008 | 890 | 0 | 890 | 198 | 0 | 198 | 245 | 0 | 245 | 843 | 0 | 843 |
| 61009 | 188 | 0 | 188 | 348 | 0 | 348 | 255 | 0 | 255 | 281 | 0 | 281 |
| 61403 | 2 174 | 0 | 2 174 | 651 | 0 | 651 | 617 | 0 | 617 | 2 208 | 0 | 2 208 |
| 70606 | 182 111 | 0 | 182 111 | 29 642 | 0 | 29 642 | 736 | 0 | 736 | 211 017 | 0 | 211 017 |
| 70608 | 4 638 | 0 | 4 638 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 5 716 | 0 | 5 716 |
| 70611 | 4 134 | 0 | 4 134 | 0 | 0 | 0 | 794 | 0 | 794 | 3 340 | 0 | 3 340 |
| Итого по активу (баланс) | 1 788 875 | 29 875 | 1 818 750 | 21 079 916 | 111 181 | 21 191 097 | 21 150 501 | 109 802 | 21 260 303 | 1 718 290 | 31 254 | 1 749 544 |
| 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 | 129 | 129 | 0 | 302 | 302 | 0 | 173 | 173 | 0 | 0 | 0 |
| 30232 | 48 | 0 | 48 | 988 | 1 058 | 2 046 | 985 | 1 058 | 2 043 | 45 | 0 | 45 |
| 31302 | 0 | 0 | 0 | 1 660 000 | 0 | 1 660 000 | 1 740 000 | 0 | 1 740 000 | 80 000 | 0 | 80 000 |
| 31303 | 175 000 | 0 | 175 000 | 670 000 | 0 | 670 000 | 540 000 | 0 | 540 000 | 45 000 | 0 | 45 000 |
| 31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
| 40602 | 81 | 0 | 81 | 1 199 | 0 | 1 199 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
| 40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40702 | 940 159 | 755 | 940 914 | 10 910 047 | 35 662 | 10 945 709 | 10 874 918 | 37 029 | 10 911 947 | 905 030 | 2 122 | 907 152 |
| 40703 | 4 091 | 0 | 4 091 | 2 138 | 0 | 2 138 | 289 | 0 | 289 | 2 242 | 0 | 2 242 |
| 40802 | 1 457 | 0 | 1 457 | 5 970 | 0 | 5 970 | 7 136 | 0 | 7 136 | 2 623 | 0 | 2 623 |
| 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 | 876 | 0 | 876 | 5 276 | 0 | 5 276 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 | 0 | 0 | 0 |
| 42104 | 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 | 24 | 0 | 24 | 10 | 0 | 10 | 5 | 0 | 5 | 19 | 0 | 19 |
| 42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42313 | 70 | 0 | 70 | 25 | 0 | 25 | 0 | 0 | 0 | 45 | 0 | 45 |
| 42314 | 85 | 0 | 85 | 5 | 0 | 5 | 10 | 0 | 10 | 90 | 0 | 90 |
| 42315 | 38 | 0 | 38 | 5 | 0 | 5 | 0 | 0 | 0 | 33 | 0 | 33 |
| 43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 43805 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 43806 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
| 45215 | 67 107 | 0 | 67 107 | 5 954 | 0 | 5 954 | 5 610 | 0 | 5 610 | 66 763 | 0 | 66 763 |
| 45515 | 297 | 0 | 297 | 1 | 0 | 1 | 0 | 0 | 0 | 296 | 0 | 296 |
| 47405 | 0 | 0 | 0 | 0 | 1 314 | 1 314 | 0 | 1 314 | 1 314 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 53 728 | 20 188 | 73 916 | 53 728 | 20 188 | 73 916 | 0 | 0 | 0 |
| 47416 | 2 417 | 0 | 2 417 | 19 921 | 821 | 20 742 | 20 748 | 821 | 21 569 | 3 244 | 0 | 3 244 |
| 47422 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 47425 | 235 | 0 | 235 | 25 | 0 | 25 | 0 | 0 | 0 | 210 | 0 | 210 |
| 47426 | 629 | 0 | 629 | 106 | 0 | 106 | 236 | 0 | 236 | 759 | 0 | 759 |
| 52305 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 52406 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 52501 | 1 284 | 0 | 1 284 | 964 | 0 | 964 | 40 | 0 | 40 | 360 | 0 | 360 |
| 60301 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
| 60305 | 83 | 0 | 83 | 1 832 | 0 | 1 832 | 1 818 | 0 | 1 818 | 69 | 0 | 69 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60309 | 155 | 0 | 155 | 154 | 0 | 154 | 43 | 0 | 43 | 44 | 0 | 44 |
| 60311 | 223 | 0 | 223 | 3 245 | 0 | 3 245 | 3 041 | 0 | 3 041 | 19 | 0 | 19 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 60601 | 8 841 | 0 | 8 841 | 0 | 0 | 0 | 131 | 0 | 131 | 8 972 | 0 | 8 972 |
| 60903 | 80 | 0 | 80 | 0 | 0 | 0 | 1 | 0 | 1 | 81 | 0 | 81 |
| 61304 | 120 | 0 | 120 | 27 | 0 | 27 | 19 | 0 | 19 | 112 | 0 | 112 |
| 70601 | 198 874 | 0 | 198 874 | 3 | 0 | 3 | 30 617 | 0 | 30 617 | 229 488 | 0 | 229 488 |
| 70603 | 7 094 | 0 | 7 094 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 8 383 | 0 | 8 383 |
| Итого по пассиву (баланс) | 1 817 866 | 884 | 1 818 750 | 13 414 636 | 59 345 | 13 473 981 | 13 344 192 | 60 583 | 13 404 775 | 1 747 422 | 2 122 | 1 749 544 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 368 252 | 0 | 368 252 | 1 120 | 0 | 1 120 | 314 | 0 | 314 | 369 058 | 0 | 369 058 |
| 90902 | 141 397 | 0 | 141 397 | 4 254 | 0 | 4 254 | 1 771 | 0 | 1 771 | 143 880 | 0 | 143 880 |
| 90909 | 0 | 129 | 129 | 0 | 173 | 173 | 0 | 302 | 302 | 0 | 0 | 0 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1 117 395 | 0 | 1 117 395 | 143 050 | 0 | 143 050 | 158 665 | 0 | 158 665 | 1 101 780 | 0 | 1 101 780 |
| 91803 | 535 | 55 | 590 | 0 | 2 | 2 | 0 | 2 | 2 | 535 | 55 | 590 |
| 99998 | 195 935 | 0 | 195 935 | 664 | 0 | 664 | 675 | 0 | 675 | 195 924 | 0 | 195 924 |
| Итого по активу (баланс) | 1 823 516 | 184 | 1 823 700 | 149 088 | 175 | 149 263 | 161 425 | 304 | 161 729 | 1 811 179 | 55 | 1 811 234 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91312 | 170 292 | 0 | 170 292 | 0 | 0 | 0 | 0 | 0 | 0 | 170 292 | 0 | 170 292 |
| 91316 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 91507 | 25 243 | 0 | 25 243 | 243 | 0 | 243 | 232 | 0 | 232 | 25 232 | 0 | 25 232 |
| 99999 | 1 627 765 | 0 | 1 627 765 | 161 054 | 0 | 161 054 | 148 599 | 0 | 148 599 | 1 615 310 | 0 | 1 615 310 |
| Итого по пассиву (баланс) | 1 823 700 | 0 | 1 823 700 | 161 729 | 0 | 161 729 | 149 263 | 0 | 149 263 | 1 811 234 | 0 | 1 811 234 |
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