Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Акционерное общество "Республиканский социальный коммерческий банк"
Регистрационный номер
2050
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 | 26 796 | 246 | 27 042 | 114 390 | 5 | 114 395 | 110 038 | 13 | 110 051 | 31 148 | 238 | 31 386 |
20207 | 225 | 0 | 225 | 6 659 | 0 | 6 659 | 6 687 | 0 | 6 687 | 197 | 0 | 197 |
20209 | 0 | 0 | 0 | 4 610 | 0 | 4 610 | 4 610 | 0 | 4 610 | 0 | 0 | 0 |
30102 | 5 869 | 0 | 5 869 | 1 149 335 | 0 | 1 149 335 | 1 136 913 | 0 | 1 136 913 | 18 291 | 0 | 18 291 |
30110 | 62 | 23 | 85 | 19 750 | 19 811 | 39 561 | 19 744 | 19 812 | 39 556 | 68 | 22 | 90 |
30202 | 10 008 | 0 | 10 008 | 495 | 0 | 495 | 0 | 0 | 0 | 10 503 | 0 | 10 503 |
30204 | 374 | 0 | 374 | 19 | 0 | 19 | 0 | 0 | 0 | 393 | 0 | 393 |
30221 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
30302 | 158 769 | 0 | 158 769 | 2 796 | 0 | 2 796 | 12 | 0 | 12 | 161 553 | 0 | 161 553 |
30306 | 27 700 | 0 | 27 700 | 1 900 | 0 | 1 900 | 3 500 | 0 | 3 500 | 26 100 | 0 | 26 100 |
45204 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 28 400 | 0 | 28 400 |
45205 | 557 800 | 0 | 557 800 | 166 300 | 0 | 166 300 | 161 900 | 0 | 161 900 | 562 200 | 0 | 562 200 |
45206 | 19 770 | 0 | 19 770 | 22 750 | 0 | 22 750 | 15 250 | 0 | 15 250 | 27 270 | 0 | 27 270 |
45207 | 53 400 | 0 | 53 400 | 58 | 0 | 58 | 9 958 | 0 | 9 958 | 43 500 | 0 | 43 500 |
45406 | 3 550 | 0 | 3 550 | 400 | 0 | 400 | 700 | 0 | 700 | 3 250 | 0 | 3 250 |
45407 | 6 530 | 0 | 6 530 | 500 | 0 | 500 | 300 | 0 | 300 | 6 730 | 0 | 6 730 |
45504 | 420 | 0 | 420 | 8 500 | 0 | 8 500 | 5 005 | 0 | 5 005 | 3 915 | 0 | 3 915 |
45505 | 231 666 | 4 401 | 236 067 | 17 300 | 57 | 17 357 | 16 803 | 151 | 16 954 | 232 163 | 4 307 | 236 470 |
45506 | 60 845 | 0 | 60 845 | 21 187 | 0 | 21 187 | 15 070 | 0 | 15 070 | 66 962 | 0 | 66 962 |
45507 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 15 | 0 | 15 | 1 193 | 0 | 1 193 |
45806 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 0 | 0 | 0 | 1 989 | 0 | 1 989 |
45812 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
45814 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
45815 | 21 827 | 0 | 21 827 | 0 | 0 | 0 | 24 | 0 | 24 | 21 803 | 0 | 21 803 |
45912 | 940 | 0 | 940 | 973 | 0 | 973 | 940 | 0 | 940 | 973 | 0 | 973 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47406 | 0 | 0 | 0 | 19 745 | 19 811 | 39 556 | 19 745 | 19 811 | 39 556 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 548 | 11 408 | 13 956 | 2 548 | 11 408 | 13 956 | 0 | 0 | 0 |
47423 | 544 | 0 | 544 | 10 000 | 0 | 10 000 | 10 005 | 0 | 10 005 | 539 | 0 | 539 |
47427 | 83 | 0 | 83 | 991 | 0 | 991 | 995 | 0 | 995 | 79 | 0 | 79 |
50706 | 5 761 | 0 | 5 761 | 0 | 0 | 0 | 0 | 0 | 0 | 5 761 | 0 | 5 761 |
51501 | 0 | 0 | 0 | 5 027 | 0 | 5 027 | 5 027 | 0 | 5 027 | 0 | 0 | 0 |
60302 | 74 | 0 | 74 | 95 | 0 | 95 | 13 | 0 | 13 | 156 | 0 | 156 |
60306 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 38 | 0 | 38 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 128 | 0 | 128 | 129 | 0 | 129 | 7 | 0 | 7 |
60312 | 80 | 0 | 80 | 3 072 | 0 | 3 072 | 2 965 | 0 | 2 965 | 187 | 0 | 187 |
60401 | 10 084 | 0 | 10 084 | 0 | 0 | 0 | 0 | 0 | 0 | 10 084 | 0 | 10 084 |
60701 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
61002 | 160 | 0 | 160 | 9 | 0 | 9 | 9 | 0 | 9 | 160 | 0 | 160 |
61008 | 5 | 0 | 5 | 60 | 0 | 60 | 59 | 0 | 59 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61210 | 0 | 0 | 0 | 5 027 | 0 | 5 027 | 5 027 | 0 | 5 027 | 0 | 0 | 0 |
61403 | 2 080 | 0 | 2 080 | 431 | 0 | 431 | 354 | 0 | 354 | 2 157 | 0 | 2 157 |
70606 | 558 353 | 0 | 558 353 | 77 369 | 0 | 77 369 | 348 | 0 | 348 | 635 374 | 0 | 635 374 |
70608 | 3 788 | 0 | 3 788 | 454 | 0 | 454 | 0 | 0 | 0 | 4 242 | 0 | 4 242 |
70611 | 1 883 | 0 | 1 883 | 293 | 0 | 293 | 0 | 0 | 0 | 2 176 | 0 | 2 176 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
10701 | 26 965 | 0 | 26 965 | 0 | 0 | 0 | 0 | 0 | 0 | 26 965 | 0 | 26 965 |
10801 | 72 531 | 0 | 72 531 | 0 | 0 | 0 | 0 | 0 | 0 | 72 531 | 0 | 72 531 |
30109 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
30301 | 158 769 | 0 | 158 769 | 12 | 0 | 12 | 2 796 | 0 | 2 796 | 161 553 | 0 | 161 553 |
30305 | 27 700 | 0 | 27 700 | 3 500 | 0 | 3 500 | 1 900 | 0 | 1 900 | 26 100 | 0 | 26 100 |
31302 | 8 000 | 0 | 8 000 | 158 500 | 0 | 158 500 | 150 500 | 0 | 150 500 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 71 500 | 0 | 71 500 | 85 500 | 0 | 85 500 | 19 000 | 0 | 19 000 |
31308 | 11 900 | 0 | 11 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
40701 | 31 007 | 0 | 31 007 | 36 557 | 0 | 36 557 | 38 643 | 0 | 38 643 | 33 093 | 0 | 33 093 |
40702 | 87 062 | 0 | 87 062 | 1 128 552 | 19 811 | 1 148 363 | 1 125 462 | 19 811 | 1 145 273 | 83 972 | 0 | 83 972 |
40703 | 11 823 | 0 | 11 823 | 21 765 | 0 | 21 765 | 23 241 | 0 | 23 241 | 13 299 | 0 | 13 299 |
40802 | 2 913 | 0 | 2 913 | 33 691 | 0 | 33 691 | 33 442 | 0 | 33 442 | 2 664 | 0 | 2 664 |
40817 | 7 830 | 444 | 8 274 | 50 675 | 63 | 50 738 | 71 182 | 54 | 71 236 | 28 337 | 435 | 28 772 |
40820 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 | 12 | 0 | 12 |
40911 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 2 436 | 0 | 2 436 | 0 | 0 | 0 |
42004 | 17 288 | 0 | 17 288 | 17 310 | 0 | 17 310 | 6 091 | 0 | 6 091 | 6 069 | 0 | 6 069 |
42006 | 0 | 0 | 0 | 63 | 0 | 63 | 11 112 | 0 | 11 112 | 11 049 | 0 | 11 049 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 |
42106 | 25 000 | 0 | 25 000 | 10 513 | 0 | 10 513 | 513 | 0 | 513 | 15 000 | 0 | 15 000 |
42301 | 29 929 | 286 | 30 215 | 20 434 | 10 | 20 444 | 20 030 | 4 | 20 034 | 29 525 | 280 | 29 805 |
42303 | 485 | 0 | 485 | 486 | 0 | 486 | 2 160 | 0 | 2 160 | 2 159 | 0 | 2 159 |
42304 | 28 340 | 917 | 29 257 | 18 510 | 32 | 18 542 | 21 851 | 12 | 21 863 | 31 681 | 897 | 32 578 |
42305 | 66 635 | 976 | 67 611 | 28 909 | 36 | 28 945 | 38 037 | 20 | 38 057 | 75 763 | 960 | 76 723 |
42306 | 208 107 | 13 471 | 221 578 | 38 846 | 12 018 | 50 864 | 31 493 | 14 019 | 45 512 | 200 754 | 15 472 | 216 226 |
45215 | 150 484 | 0 | 150 484 | 58 375 | 0 | 58 375 | 59 145 | 0 | 59 145 | 151 254 | 0 | 151 254 |
45415 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
45515 | 49 566 | 0 | 49 566 | 5 131 | 0 | 5 131 | 5 367 | 0 | 5 367 | 49 802 | 0 | 49 802 |
45818 | 23 611 | 0 | 23 611 | 24 | 0 | 24 | 0 | 0 | 0 | 23 587 | 0 | 23 587 |
45918 | 293 | 0 | 293 | 225 | 0 | 225 | 200 | 0 | 200 | 268 | 0 | 268 |
47405 | 0 | 0 | 0 | 19 745 | 19 811 | 39 556 | 19 745 | 19 811 | 39 556 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 13 956 | 13 956 | 0 | 13 956 | 13 956 | 0 | 0 | 0 |
47411 | 6 133 | 140 | 6 273 | 1 358 | 5 | 1 363 | 1 816 | 57 | 1 873 | 6 591 | 192 | 6 783 |
47416 | 13 | 0 | 13 | 768 | 0 | 768 | 757 | 0 | 757 | 2 | 0 | 2 |
47422 | 96 | 0 | 96 | 8 353 | 0 | 8 353 | 8 333 | 0 | 8 333 | 76 | 0 | 76 |
47425 | 542 | 0 | 542 | 6 | 0 | 6 | 4 | 0 | 4 | 540 | 0 | 540 |
47426 | 1 328 | 0 | 1 328 | 554 | 0 | 554 | 288 | 0 | 288 | 1 062 | 0 | 1 062 |
51510 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
52301 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52306 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
52501 | 35 | 0 | 35 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 |
60301 | 349 | 0 | 349 | 1 510 | 0 | 1 510 | 1 337 | 0 | 1 337 | 176 | 0 | 176 |
60305 | 18 | 0 | 18 | 2 929 | 0 | 2 929 | 2 959 | 0 | 2 959 | 48 | 0 | 48 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 82 | 0 | 82 | 322 | 0 | 322 | 298 | 0 | 298 | 58 | 0 | 58 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
60601 | 6 044 | 0 | 6 044 | 0 | 0 | 0 | 76 | 0 | 76 | 6 120 | 0 | 6 120 |
61301 | 2 462 | 0 | 2 462 | 3 203 | 0 | 3 203 | 2 925 | 0 | 2 925 | 2 184 | 0 | 2 184 |
61304 | 263 | 0 | 263 | 197 | 0 | 197 | 189 | 0 | 189 | 255 | 0 | 255 |
70601 | 568 713 | 0 | 568 713 | 61 | 0 | 61 | 78 117 | 0 | 78 117 | 646 769 | 0 | 646 769 |
70603 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 720 | 0 | 720 | 4 504 | 0 | 4 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 528 | 0 | 3 528 | 85 | 0 | 85 | 20 | 0 | 20 | 3 593 | 0 | 3 593 |
90902 | 21 054 | 0 | 21 054 | 762 | 0 | 762 | 979 | 0 | 979 | 20 837 | 0 | 20 837 |
91414 | 594 158 | 4 973 | 599 131 | 112 506 | 65 | 112 571 | 114 124 | 171 | 114 295 | 592 540 | 4 867 | 597 407 |
91604 | 906 | 0 | 906 | 0 | 0 | 0 | 1 | 0 | 1 | 905 | 0 | 905 |
91802 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
99998 | 825 891 | 0 | 825 891 | 208 821 | 0 | 208 821 | 147 273 | 0 | 147 273 | 887 439 | 0 | 887 439 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91312 | 777 388 | 0 | 777 388 | 146 759 | 0 | 146 759 | 208 307 | 0 | 208 307 | 838 936 | 0 | 838 936 |
91507 | 38 620 | 0 | 38 620 | 0 | 0 | 0 | 0 | 0 | 0 | 38 620 | 0 | 38 620 |
91508 | 9 883 | 0 | 9 883 | 0 | 0 | 0 | 0 | 0 | 0 | 9 883 | 0 | 9 883 |
99999 | 627 415 | 0 | 627 415 | 115 295 | 0 | 115 295 | 113 418 | 0 | 113 418 | 625 538 | 0 | 625 538 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 11 937,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 937,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 937,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11 938,0000 |
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