Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 91 807 | 11 929 | 103 736 | 101 381 | 58 361 | 159 742 | 146 403 | 67 068 | 213 471 | 46 785 | 3 222 | 50 007 |
20208 | 1 575 | 0 | 1 575 | 5 340 | 0 | 5 340 | 5 368 | 0 | 5 368 | 1 547 | 0 | 1 547 |
20209 | 0 | 0 | 0 | 83 236 | 3 639 | 86 875 | 82 942 | 3 639 | 86 581 | 294 | 0 | 294 |
30102 | 65 547 | 0 | 65 547 | 13 182 717 | 0 | 13 182 717 | 13 003 107 | 0 | 13 003 107 | 245 157 | 0 | 245 157 |
30110 | 884 | 2 312 | 3 196 | 390 608 | 56 554 | 447 162 | 389 730 | 54 257 | 443 987 | 1 762 | 4 609 | 6 371 |
30202 | 12 770 | 0 | 12 770 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 14 420 | 0 | 14 420 |
30204 | 59 | 0 | 59 | 39 | 0 | 39 | 0 | 0 | 0 | 98 | 0 | 98 |
30233 | 89 | 0 | 89 | 4 786 | 153 | 4 939 | 4 798 | 153 | 4 951 | 77 | 0 | 77 |
32002 | 265 000 | 0 | 265 000 | 1 640 000 | 0 | 1 640 000 | 1 905 000 | 0 | 1 905 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 169 200 | 0 | 169 200 | 47 685 | 0 | 47 685 | 121 515 | 0 | 121 515 |
45204 | 102 490 | 0 | 102 490 | 0 | 0 | 0 | 87 490 | 0 | 87 490 | 15 000 | 0 | 15 000 |
45205 | 138 416 | 0 | 138 416 | 29 000 | 0 | 29 000 | 5 483 | 0 | 5 483 | 161 933 | 0 | 161 933 |
45206 | 693 636 | 0 | 693 636 | 45 000 | 0 | 45 000 | 159 836 | 0 | 159 836 | 578 800 | 0 | 578 800 |
45207 | 146 000 | 0 | 146 000 | 118 557 | 0 | 118 557 | 12 557 | 0 | 12 557 | 252 000 | 0 | 252 000 |
45506 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 42 | 0 | 42 | 1 873 | 0 | 1 873 |
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 | 1 172 | 0 | 1 172 | 62 161 | 61 755 | 123 916 | 61 821 | 61 755 | 123 576 | 1 512 | 0 | 1 512 |
47408 | 0 | 0 | 0 | 70 209 | 73 035 | 143 244 | 70 209 | 73 035 | 143 244 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
47423 | 199 | 0 | 199 | 3 041 | 45 920 | 48 961 | 3 041 | 45 920 | 48 961 | 199 | 0 | 199 |
60302 | 264 | 0 | 264 | 18 | 0 | 18 | 52 | 0 | 52 | 230 | 0 | 230 |
60308 | 1 834 | 0 | 1 834 | 374 | 0 | 374 | 242 | 0 | 242 | 1 966 | 0 | 1 966 |
60310 | 204 | 0 | 204 | 884 | 0 | 884 | 516 | 0 | 516 | 572 | 0 | 572 |
60312 | 991 | 0 | 991 | 7 604 | 0 | 7 604 | 7 737 | 0 | 7 737 | 858 | 0 | 858 |
60314 | 0 | 249 | 249 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 249 | 249 |
60401 | 15 903 | 0 | 15 903 | 265 | 0 | 265 | 0 | 0 | 0 | 16 168 | 0 | 16 168 |
60701 | 130 | 0 | 130 | 136 | 0 | 136 | 266 | 0 | 266 | 0 | 0 | 0 |
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 | 821 | 0 | 821 | 229 | 0 | 229 | 788 | 0 | 788 | 262 | 0 | 262 |
61009 | 319 | 0 | 319 | 144 | 0 | 144 | 144 | 0 | 144 | 319 | 0 | 319 |
61403 | 1 128 | 0 | 1 128 | 235 | 0 | 235 | 136 | 0 | 136 | 1 227 | 0 | 1 227 |
70606 | 419 342 | 0 | 419 342 | 106 467 | 0 | 106 467 | 0 | 0 | 0 | 525 809 | 0 | 525 809 |
70608 | 9 457 | 0 | 9 457 | 741 | 0 | 741 | 0 | 0 | 0 | 10 198 | 0 | 10 198 |
70611 | 4 350 | 0 | 4 350 | 563 | 0 | 563 | 0 | 0 | 0 | 4 913 | 0 | 4 913 |
Итого по активу (баланс) | 1 982 211 | 14 490 | 1 996 701 | 16 537 626 | 299 424 | 16 837 050 | 16 508 434 | 305 834 | 16 814 268 | 2 011 403 | 8 080 | 2 019 483 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 634 | 634 | 0 | 634 | 634 | 0 | 0 | 0 |
30232 | 52 | 0 | 52 | 6 853 | 5 | 6 858 | 6 860 | 5 | 6 865 | 59 | 0 | 59 |
31302 | 0 | 0 | 0 | 1 265 000 | 0 | 1 265 000 | 1 265 000 | 0 | 1 265 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 405 000 | 0 | 405 000 | 120 000 | 0 | 120 000 |
40602 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 1 096 166 | 44 | 1 096 210 | 9 407 801 | 48 004 | 9 455 805 | 9 185 397 | 48 119 | 9 233 516 | 873 762 | 159 | 873 921 |
40703 | 2 001 | 0 | 2 001 | 937 | 0 | 937 | 2 001 | 0 | 2 001 | 3 065 | 0 | 3 065 |
40802 | 2 024 | 0 | 2 024 | 6 331 | 0 | 6 331 | 7 022 | 0 | 7 022 | 2 715 | 0 | 2 715 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40821 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 3 888 | 0 | 3 888 | 294 | 0 | 294 |
40911 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 0 | 5 450 | 5 450 | 0 | 96 | 96 | 0 | 289 | 289 | 0 | 5 643 | 5 643 |
42301 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 65 | 0 | 65 | 10 | 0 | 10 | 0 | 0 | 0 | 55 | 0 | 55 |
42314 | 75 | 0 | 75 | 0 | 0 | 0 | 5 | 0 | 5 | 80 | 0 | 80 |
42315 | 41 | 0 | 41 | 1 | 0 | 1 | 12 | 0 | 12 | 52 | 0 | 52 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 66 411 | 0 | 66 411 | 94 627 | 0 | 94 627 | 91 636 | 0 | 91 636 | 63 420 | 0 | 63 420 |
45515 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
47405 | 0 | 0 | 0 | 0 | 637 | 637 | 0 | 637 | 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 597 | 70 152 | 149 749 | 79 597 | 70 152 | 149 749 | 0 | 0 | 0 |
47416 | 3 907 | 0 | 3 907 | 37 701 | 0 | 37 701 | 35 564 | 0 | 35 564 | 1 770 | 0 | 1 770 |
47422 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47425 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
60301 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 231 | 0 | 1 231 | 1 | 0 | 1 |
60305 | 83 | 0 | 83 | 1 724 | 0 | 1 724 | 1 798 | 0 | 1 798 | 157 | 0 | 157 |
60309 | 214 | 0 | 214 | 0 | 0 | 0 | 71 | 0 | 71 | 285 | 0 | 285 |
60311 | 7 | 0 | 7 | 510 | 0 | 510 | 512 | 0 | 512 | 9 | 0 | 9 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 9 380 | 0 | 9 380 | 0 | 0 | 0 | 139 | 0 | 139 | 9 519 | 0 | 9 519 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 1 | 0 | 1 | 84 | 0 | 84 |
61301 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 431 | 0 | 431 | 431 | 0 | 431 |
61304 | 138 | 0 | 138 | 24 | 0 | 24 | 26 | 0 | 26 | 140 | 0 | 140 |
70601 | 440 805 | 0 | 440 805 | 66 | 0 | 66 | 107 807 | 0 | 107 807 | 548 546 | 0 | 548 546 |
70603 | 11 530 | 0 | 11 530 | 0 | 0 | 0 | 925 | 0 | 925 | 12 455 | 0 | 12 455 |
Итого по пассиву (баланс) | 1 991 207 | 5 494 | 1 996 701 | 11 229 919 | 119 528 | 11 349 447 | 11 252 393 | 119 836 | 11 372 229 | 2 013 681 | 5 802 | 2 019 483 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 368 265 | 0 | 368 265 | 351 | 0 | 351 | 350 | 0 | 350 | 368 266 | 0 | 368 266 |
90902 | 185 924 | 0 | 185 924 | 608 | 0 | 608 | 928 | 0 | 928 | 185 604 | 0 | 185 604 |
90909 | 0 | 0 | 0 | 0 | 634 | 634 | 0 | 634 | 634 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 108 456 | 0 | 1 108 456 | 412 823 | 0 | 412 823 | 297 319 | 0 | 297 319 | 1 223 960 | 0 | 1 223 960 |
91803 | 523 | 54 | 577 | 0 | 2 | 2 | 0 | 1 | 1 | 523 | 55 | 578 |
99998 | 269 562 | 0 | 269 562 | 1 689 | 0 | 1 689 | 71 535 | 0 | 71 535 | 199 716 | 0 | 199 716 |
Итого по активу (баланс) | 1 932 733 | 54 | 1 932 787 | 415 471 | 636 | 416 107 | 370 132 | 635 | 370 767 | 1 978 072 | 55 | 1 978 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91312 | 241 854 | 0 | 241 854 | 69 846 | 0 | 69 846 | 0 | 0 | 0 | 172 008 | 0 | 172 008 |
91315 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 0 | 0 | 0 | 2 476 | 0 | 2 476 |
91507 | 25 232 | 0 | 25 232 | 0 | 0 | 0 | 0 | 0 | 0 | 25 232 | 0 | 25 232 |
99999 | 1 663 225 | 0 | 1 663 225 | 299 233 | 0 | 299 233 | 414 419 | 0 | 414 419 | 1 778 411 | 0 | 1 778 411 |
Итого по пассиву (баланс) | 1 932 787 | 0 | 1 932 787 | 370 768 | 0 | 370 768 | 416 108 | 0 | 416 108 | 1 978 127 | 0 | 1 978 127 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 730 | 3 269 | 12 999 | 9 730 | 3 269 | 12 999 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 760 | 3 269 | 13 029 | 9 760 | 3 269 | 13 029 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 268 | 9 759 | 13 027 | 3 268 | 9 759 | 13 027 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 284 | 9 759 | 13 043 | 3 284 | 9 759 | 13 043 | 0 | 0 | 0 |
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