Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 113 240 | 650 | 113 890 | 127 077 | 18 | 127 095 | 117 339 | 138 | 117 477 | 122 978 | 530 | 123 508 |
20209 | 0 | 0 | 0 | 14 600 | 0 | 14 600 | 14 600 | 0 | 14 600 | 0 | 0 | 0 |
30102 | 14 555 | 0 | 14 555 | 976 203 | 0 | 976 203 | 989 390 | 0 | 989 390 | 1 368 | 0 | 1 368 |
30110 | 10 | 166 | 176 | 0 | 1 164 | 1 164 | 0 | 1 166 | 1 166 | 10 | 164 | 174 |
30202 | 15 936 | 0 | 15 936 | 0 | 0 | 0 | 166 | 0 | 166 | 15 770 | 0 | 15 770 |
30204 | 82 | 0 | 82 | 1 | 0 | 1 | 0 | 0 | 0 | 83 | 0 | 83 |
30221 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
30302 | 367 621 | 0 | 367 621 | 11 165 | 0 | 11 165 | 6 000 | 0 | 6 000 | 372 786 | 0 | 372 786 |
30306 | 90 855 | 0 | 90 855 | 9 737 | 0 | 9 737 | 14 114 | 0 | 14 114 | 86 478 | 0 | 86 478 |
45204 | 63 915 | 0 | 63 915 | 7 425 | 0 | 7 425 | 28 065 | 0 | 28 065 | 43 275 | 0 | 43 275 |
45205 | 1 101 810 | 0 | 1 101 810 | 308 505 | 0 | 308 505 | 304 520 | 0 | 304 520 | 1 105 795 | 0 | 1 105 795 |
45206 | 126 600 | 0 | 126 600 | 17 700 | 0 | 17 700 | 52 800 | 0 | 52 800 | 91 500 | 0 | 91 500 |
45207 | 125 400 | 0 | 125 400 | 47 500 | 0 | 47 500 | 6 000 | 0 | 6 000 | 166 900 | 0 | 166 900 |
45208 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45406 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 340 | 0 | 340 | 4 360 | 0 | 4 360 |
45407 | 10 201 | 0 | 10 201 | 0 | 0 | 0 | 100 | 0 | 100 | 10 101 | 0 | 10 101 |
45505 | 236 772 | 0 | 236 772 | 34 120 | 0 | 34 120 | 32 988 | 0 | 32 988 | 237 904 | 0 | 237 904 |
45506 | 147 090 | 0 | 147 090 | 7 330 | 0 | 7 330 | 7 859 | 0 | 7 859 | 146 561 | 0 | 146 561 |
45507 | 33 299 | 0 | 33 299 | 0 | 0 | 0 | 290 | 0 | 290 | 33 009 | 0 | 33 009 |
45812 | 8 066 | 0 | 8 066 | 65 165 | 0 | 65 165 | 67 126 | 0 | 67 126 | 6 105 | 0 | 6 105 |
45814 | 19 506 | 0 | 19 506 | 0 | 0 | 0 | 15 | 0 | 15 | 19 491 | 0 | 19 491 |
45815 | 16 572 | 1 502 | 18 074 | 0 | 53 | 53 | 74 | 24 | 98 | 16 498 | 1 531 | 18 029 |
45912 | 792 | 0 | 792 | 179 | 0 | 179 | 0 | 0 | 0 | 971 | 0 | 971 |
45914 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
45915 | 79 | 63 | 142 | 154 | 2 | 156 | 68 | 1 | 69 | 165 | 64 | 229 |
47406 | 0 | 0 | 0 | 1 158 | 1 161 | 2 319 | 1 158 | 1 161 | 2 319 | 0 | 0 | 0 |
47423 | 6 463 | 117 | 6 580 | 2 285 | 4 | 2 289 | 3 | 2 | 5 | 8 745 | 119 | 8 864 |
47427 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
50706 | 5 761 | 0 | 5 761 | 0 | 0 | 0 | 0 | 0 | 0 | 5 761 | 0 | 5 761 |
60302 | 273 | 0 | 273 | 0 | 0 | 0 | 53 | 0 | 53 | 220 | 0 | 220 |
60306 | 35 | 0 | 35 | 1 502 | 0 | 1 502 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 21 | 0 | 21 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 130 | 0 | 130 | 101 | 0 | 101 | 37 | 0 | 37 |
60312 | 1 652 | 0 | 1 652 | 3 347 | 0 | 3 347 | 3 292 | 0 | 3 292 | 1 707 | 0 | 1 707 |
60323 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60401 | 33 498 | 0 | 33 498 | 0 | 0 | 0 | 0 | 0 | 0 | 33 498 | 0 | 33 498 |
60701 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
61002 | 160 | 0 | 160 | 14 | 0 | 14 | 14 | 0 | 14 | 160 | 0 | 160 |
61008 | 5 | 0 | 5 | 71 | 0 | 71 | 71 | 0 | 71 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 2 825 | 0 | 2 825 | 61 | 0 | 61 | 269 | 0 | 269 | 2 617 | 0 | 2 617 |
70606 | 790 566 | 0 | 790 566 | 819 049 | 0 | 819 049 | 27 | 0 | 27 | 1 609 588 | 0 | 1 609 588 |
70608 | 165 | 0 | 165 | 192 | 0 | 192 | 0 | 0 | 0 | 357 | 0 | 357 |
70611 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
70706 | 4 081 412 | 0 | 4 081 412 | 0 | 0 | 0 | 38 | 0 | 38 | 4 081 374 | 0 | 4 081 374 |
70708 | 13 295 | 0 | 13 295 | 0 | 0 | 0 | 0 | 0 | 0 | 13 295 | 0 | 13 295 |
70711 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 315 | 0 | 7 315 |
Итого по активу (баланс) | 7 470 444 | 2 498 | 7 472 942 | 2 479 789 | 2 402 | 2 482 191 | 1 672 430 | 2 492 | 1 674 922 | 8 277 803 | 2 408 | 8 280 211 |
Пассив | ||||||||||||
10207 | 165 000 | 0 | 165 000 | 550 | 0 | 550 | 550 | 0 | 550 | 165 000 | 0 | 165 000 |
10601 | 17 759 | 0 | 17 759 | 0 | 0 | 0 | 0 | 0 | 0 | 17 759 | 0 | 17 759 |
10602 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
10701 | 26 965 | 0 | 26 965 | 0 | 0 | 0 | 0 | 0 | 0 | 26 965 | 0 | 26 965 |
10801 | 119 491 | 0 | 119 491 | 0 | 0 | 0 | 0 | 0 | 0 | 119 491 | 0 | 119 491 |
30301 | 367 621 | 0 | 367 621 | 6 000 | 0 | 6 000 | 11 165 | 0 | 11 165 | 372 786 | 0 | 372 786 |
30305 | 90 855 | 0 | 90 855 | 14 114 | 0 | 14 114 | 9 737 | 0 | 9 737 | 86 478 | 0 | 86 478 |
31302 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 115 000 | 0 | 115 000 | 125 000 | 0 | 125 000 | 20 000 | 0 | 20 000 |
31304 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 198 486 | 0 | 198 486 | 14 460 | 0 | 14 460 | 17 682 | 0 | 17 682 | 201 708 | 0 | 201 708 |
40702 | 115 108 | 0 | 115 108 | 1 225 075 | 1 161 | 1 226 236 | 1 203 436 | 1 161 | 1 204 597 | 93 469 | 0 | 93 469 |
40703 | 5 421 | 0 | 5 421 | 13 187 | 0 | 13 187 | 14 933 | 0 | 14 933 | 7 167 | 0 | 7 167 |
40802 | 2 873 | 0 | 2 873 | 6 774 | 0 | 6 774 | 6 932 | 0 | 6 932 | 3 031 | 0 | 3 031 |
40817 | 3 976 | 412 | 4 388 | 30 815 | 70 | 30 885 | 32 508 | 9 | 32 517 | 5 669 | 351 | 6 020 |
40820 | 16 | 0 | 16 | 13 | 0 | 13 | 32 | 0 | 32 | 35 | 0 | 35 |
40821 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 091 | 0 | 6 091 | 6 091 | 0 | 6 091 | 0 | 0 | 0 |
42005 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
42006 | 17 000 | 0 | 17 000 | 5 104 | 0 | 5 104 | 5 104 | 0 | 5 104 | 17 000 | 0 | 17 000 |
42104 | 1 400 | 0 | 1 400 | 8 | 0 | 8 | 8 | 0 | 8 | 1 400 | 0 | 1 400 |
42106 | 29 000 | 0 | 29 000 | 8 068 | 0 | 8 068 | 3 068 | 0 | 3 068 | 24 000 | 0 | 24 000 |
42205 | 54 000 | 0 | 54 000 | 414 | 0 | 414 | 414 | 0 | 414 | 54 000 | 0 | 54 000 |
42301 | 48 325 | 1 175 | 49 500 | 26 706 | 925 | 27 631 | 27 643 | 505 | 28 148 | 49 262 | 755 | 50 017 |
42303 | 2 806 | 0 | 2 806 | 314 | 0 | 314 | 726 | 0 | 726 | 3 218 | 0 | 3 218 |
42304 | 65 666 | 1 217 | 66 883 | 1 113 | 593 | 1 706 | 2 018 | 1 050 | 3 068 | 66 571 | 1 674 | 68 245 |
42305 | 274 873 | 843 | 275 716 | 25 398 | 13 | 25 411 | 27 192 | 29 | 27 221 | 276 667 | 859 | 277 526 |
42306 | 409 721 | 1 412 | 411 133 | 8 230 | 41 | 8 271 | 11 279 | 30 | 11 309 | 412 770 | 1 401 | 414 171 |
45215 | 254 735 | 0 | 254 735 | 782 659 | 0 | 782 659 | 783 354 | 0 | 783 354 | 255 430 | 0 | 255 430 |
45415 | 8 355 | 0 | 8 355 | 1 | 0 | 1 | 0 | 0 | 0 | 8 354 | 0 | 8 354 |
45515 | 41 219 | 0 | 41 219 | 12 093 | 0 | 12 093 | 12 167 | 0 | 12 167 | 41 293 | 0 | 41 293 |
45818 | 43 280 | 0 | 43 280 | 11 452 | 0 | 11 452 | 11 392 | 0 | 11 392 | 43 220 | 0 | 43 220 |
45918 | 2 251 | 0 | 2 251 | 7 | 0 | 7 | 12 | 0 | 12 | 2 256 | 0 | 2 256 |
47405 | 0 | 0 | 0 | 1 158 | 1 161 | 2 319 | 1 158 | 1 161 | 2 319 | 0 | 0 | 0 |
47411 | 15 934 | 52 | 15 986 | 2 201 | 5 | 2 206 | 4 400 | 11 | 4 411 | 18 133 | 58 | 18 191 |
47416 | 1 606 | 0 | 1 606 | 1 944 | 0 | 1 944 | 384 | 0 | 384 | 46 | 0 | 46 |
47422 | 172 | 0 | 172 | 18 714 | 0 | 18 714 | 18 554 | 0 | 18 554 | 12 | 0 | 12 |
47425 | 3 883 | 0 | 3 883 | 2 | 0 | 2 | 1 109 | 0 | 1 109 | 4 990 | 0 | 4 990 |
47426 | 155 | 0 | 155 | 17 | 0 | 17 | 157 | 0 | 157 | 295 | 0 | 295 |
60301 | 203 | 0 | 203 | 619 | 0 | 619 | 2 930 | 0 | 2 930 | 2 514 | 0 | 2 514 |
60305 | 154 | 0 | 154 | 2 627 | 0 | 2 627 | 3 800 | 0 | 3 800 | 1 327 | 0 | 1 327 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 204 | 0 | 204 | 430 | 0 | 430 | 546 | 0 | 546 | 320 | 0 | 320 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 10 | 0 | 10 | 72 | 0 | 72 | 67 | 0 | 67 | 5 | 0 | 5 |
60601 | 13 603 | 0 | 13 603 | 0 | 0 | 0 | 132 | 0 | 132 | 13 735 | 0 | 13 735 |
61304 | 297 | 0 | 297 | 69 | 0 | 69 | 58 | 0 | 58 | 286 | 0 | 286 |
70601 | 794 347 | 0 | 794 347 | 0 | 0 | 0 | 822 856 | 0 | 822 856 | 1 617 203 | 0 | 1 617 203 |
70603 | 168 | 0 | 168 | 0 | 0 | 0 | 189 | 0 | 189 | 357 | 0 | 357 |
70701 | 4 120 907 | 0 | 4 120 907 | 0 | 0 | 0 | 0 | 0 | 0 | 4 120 907 | 0 | 4 120 907 |
70703 | 12 033 | 0 | 12 033 | 0 | 0 | 0 | 0 | 0 | 0 | 12 033 | 0 | 12 033 |
Итого по пассиву (баланс) | 7 467 831 | 5 111 | 7 472 942 | 2 451 743 | 3 969 | 2 455 712 | 3 259 025 | 3 956 | 3 262 981 | 8 275 113 | 5 098 | 8 280 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 13 932 | 0 | 13 932 | 7 438 | 0 | 7 438 | 71 | 0 | 71 | 21 299 | 0 | 21 299 |
90902 | 83 547 | 0 | 83 547 | 18 696 | 0 | 18 696 | 2 585 | 0 | 2 585 | 99 658 | 0 | 99 658 |
91414 | 413 695 | 1 800 | 415 495 | 144 246 | 64 | 144 310 | 178 450 | 28 | 178 478 | 379 491 | 1 836 | 381 327 |
91604 | 3 632 | 44 | 3 676 | 716 | 2 | 718 | 490 | 1 | 491 | 3 858 | 45 | 3 903 |
91802 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 471 996 | 0 | 471 996 | 8 555 | 0 | 8 555 | 1 683 | 0 | 1 683 | 478 868 | 0 | 478 868 |
Итого по активу (баланс) | 986 843 | 1 844 | 988 687 | 179 651 | 66 | 179 717 | 183 279 | 29 | 183 308 | 983 215 | 1 881 | 985 096 |
Пассив | ||||||||||||
91312 | 416 398 | 0 | 416 398 | 1 683 | 0 | 1 683 | 8 555 | 0 | 8 555 | 423 270 | 0 | 423 270 |
91315 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
91316 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91507 | 40 513 | 0 | 40 513 | 0 | 0 | 0 | 0 | 0 | 0 | 40 513 | 0 | 40 513 |
91508 | 9 883 | 0 | 9 883 | 0 | 0 | 0 | 0 | 0 | 0 | 9 883 | 0 | 9 883 |
99999 | 516 691 | 0 | 516 691 | 179 602 | 0 | 179 602 | 169 139 | 0 | 169 139 | 506 228 | 0 | 506 228 |
Итого по пассиву (баланс) | 988 687 | 0 | 988 687 | 181 285 | 0 | 181 285 | 177 694 | 0 | 177 694 | 985 096 | 0 | 985 096 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 937,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 937,0000 |
Итого по активу (баланс) | 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 | 0,0000 | 0 | 0 | 11 937,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 937,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 937,0000 |
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