Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | ||||||||||||
10610 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
20202 | 77 710 | 633 | 78 343 | 209 769 | 3 596 | 213 365 | 188 505 | 769 | 189 274 | 98 974 | 3 460 | 102 434 |
20209 | 0 | 0 | 0 | 15 750 | 0 | 15 750 | 15 750 | 0 | 15 750 | 0 | 0 | 0 |
30102 | 18 950 | 0 | 18 950 | 712 265 | 0 | 712 265 | 727 928 | 0 | 727 928 | 3 287 | 0 | 3 287 |
30110 | 10 | 112 | 122 | 0 | 4 775 | 4 775 | 0 | 4 824 | 4 824 | 10 | 63 | 73 |
30202 | 14 379 | 0 | 14 379 | 32 613 | 0 | 32 613 | 0 | 0 | 0 | 46 992 | 0 | 46 992 |
30204 | 198 | 0 | 198 | 268 | 0 | 268 | 0 | 0 | 0 | 466 | 0 | 466 |
30221 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30302 | 373 162 | 0 | 373 162 | 0 | 0 | 0 | 0 | 0 | 0 | 373 162 | 0 | 373 162 |
30306 | 250 120 | 0 | 250 120 | 7 642 | 0 | 7 642 | 2 | 0 | 2 | 257 760 | 0 | 257 760 |
45203 | 16 940 | 0 | 16 940 | 28 270 | 0 | 28 270 | 16 940 | 0 | 16 940 | 28 270 | 0 | 28 270 |
45204 | 227 130 | 0 | 227 130 | 135 309 | 0 | 135 309 | 147 700 | 0 | 147 700 | 214 739 | 0 | 214 739 |
45205 | 525 980 | 0 | 525 980 | 97 030 | 0 | 97 030 | 93 170 | 0 | 93 170 | 529 840 | 0 | 529 840 |
45206 | 704 730 | 0 | 704 730 | 47 910 | 0 | 47 910 | 0 | 0 | 0 | 752 640 | 0 | 752 640 |
45207 | 175 935 | 0 | 175 935 | 0 | 0 | 0 | 0 | 0 | 0 | 175 935 | 0 | 175 935 |
45406 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 18 | 0 | 18 | 2 318 | 0 | 2 318 |
45407 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
45505 | 307 623 | 317 | 307 940 | 39 370 | 4 | 39 374 | 45 258 | 321 | 45 579 | 301 735 | 0 | 301 735 |
45506 | 120 133 | 17 718 | 137 851 | 9 610 | 861 | 10 471 | 8 547 | 1 114 | 9 661 | 121 196 | 17 465 | 138 661 |
45507 | 49 315 | 0 | 49 315 | 1 435 | 0 | 1 435 | 455 | 0 | 455 | 50 295 | 0 | 50 295 |
45812 | 35 355 | 0 | 35 355 | 46 711 | 0 | 46 711 | 46 711 | 0 | 46 711 | 35 355 | 0 | 35 355 |
45814 | 23 433 | 0 | 23 433 | 0 | 0 | 0 | 96 | 0 | 96 | 23 337 | 0 | 23 337 |
45815 | 27 515 | 1 737 | 29 252 | 404 | 53 | 457 | 4 | 108 | 112 | 27 915 | 1 682 | 29 597 |
45912 | 891 | 0 | 891 | 490 | 0 | 490 | 69 | 0 | 69 | 1 312 | 0 | 1 312 |
45914 | 888 | 0 | 888 | 0 | 0 | 0 | 12 | 0 | 12 | 876 | 0 | 876 |
45915 | 470 | 73 | 543 | 264 | 2 | 266 | 0 | 4 | 4 | 734 | 71 | 805 |
47408 | 0 | 0 | 0 | 3 220 | 3 911 | 7 131 | 3 220 | 3 911 | 7 131 | 0 | 0 | 0 |
47423 | 961 | 135 | 1 096 | 458 | 4 | 462 | 45 | 8 | 53 | 1 374 | 131 | 1 505 |
47427 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
50706 | 5 761 | 0 | 5 761 | 0 | 0 | 0 | 0 | 0 | 0 | 5 761 | 0 | 5 761 |
60302 | 28 | 0 | 28 | 124 | 0 | 124 | 0 | 0 | 0 | 152 | 0 | 152 |
60306 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 129 | 0 | 129 | 131 | 0 | 131 | 10 | 0 | 10 |
60312 | 2 531 | 0 | 2 531 | 4 717 | 0 | 4 717 | 4 698 | 0 | 4 698 | 2 550 | 0 | 2 550 |
60401 | 41 218 | 0 | 41 218 | 0 | 0 | 0 | 0 | 0 | 0 | 41 218 | 0 | 41 218 |
60701 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
61002 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61008 | 61 | 0 | 61 | 65 | 0 | 65 | 73 | 0 | 73 | 53 | 0 | 53 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 2 758 | 0 | 2 758 | 52 | 0 | 52 | 299 | 0 | 299 | 2 511 | 0 | 2 511 |
70606 | 4 669 196 | 0 | 4 669 196 | 992 191 | 0 | 992 191 | 75 | 0 | 75 | 5 661 312 | 0 | 5 661 312 |
70608 | 14 682 | 0 | 14 682 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 16 893 | 0 | 16 893 |
70611 | 2 906 | 0 | 2 906 | 813 | 0 | 813 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
Итого по активу (баланс) | 7 700 864 | 20 725 | 7 721 589 | 2 398 917 | 13 206 | 2 412 123 | 1 309 533 | 11 059 | 1 320 592 | 8 790 248 | 22 872 | 8 813 120 |
Пассив | ||||||||||||
10207 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
10601 | 22 789 | 0 | 22 789 | 0 | 0 | 0 | 0 | 0 | 0 | 22 789 | 0 | 22 789 |
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 | 148 638 | 0 | 148 638 | 0 | 0 | 0 | 34 311 | 0 | 34 311 | 182 949 | 0 | 182 949 |
30301 | 373 162 | 0 | 373 162 | 0 | 0 | 0 | 0 | 0 | 0 | 373 162 | 0 | 373 162 |
30305 | 250 120 | 0 | 250 120 | 2 | 0 | 2 | 7 642 | 0 | 7 642 | 257 760 | 0 | 257 760 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 145 000 | 0 | 145 000 | 165 000 | 0 | 165 000 | 30 000 | 0 | 30 000 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 17 368 | 17 368 | 0 | 1 082 | 1 082 | 0 | 529 | 529 | 0 | 16 815 | 16 815 |
40701 | 155 392 | 0 | 155 392 | 13 596 | 0 | 13 596 | 7 226 | 0 | 7 226 | 149 022 | 0 | 149 022 |
40702 | 45 083 | 17 | 45 100 | 884 041 | 3 002 | 887 043 | 927 557 | 3 001 | 930 558 | 88 599 | 16 | 88 615 |
40703 | 2 709 | 0 | 2 709 | 2 031 | 19 | 2 050 | 6 135 | 844 | 6 979 | 6 813 | 825 | 7 638 |
40802 | 2 423 | 0 | 2 423 | 22 355 | 0 | 22 355 | 23 036 | 0 | 23 036 | 3 104 | 0 | 3 104 |
40817 | 31 088 | 1 158 | 32 246 | 30 810 | 2 257 | 33 067 | 35 765 | 1 979 | 37 744 | 36 043 | 880 | 36 923 |
40820 | 22 | 0 | 22 | 13 | 0 | 13 | 13 | 0 | 13 | 22 | 0 | 22 |
40911 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 4 252 | 0 | 4 252 | 36 | 0 | 36 |
42005 | 15 000 | 0 | 15 000 | 123 | 0 | 123 | 123 | 0 | 123 | 15 000 | 0 | 15 000 |
42006 | 84 300 | 0 | 84 300 | 2 572 | 0 | 2 572 | 1 572 | 0 | 1 572 | 83 300 | 0 | 83 300 |
42105 | 45 500 | 0 | 45 500 | 14 505 | 0 | 14 505 | 17 060 | 0 | 17 060 | 48 055 | 0 | 48 055 |
42206 | 60 000 | 0 | 60 000 | 493 | 0 | 493 | 493 | 0 | 493 | 60 000 | 0 | 60 000 |
42301 | 54 723 | 361 | 55 084 | 39 133 | 212 | 39 345 | 43 027 | 168 | 43 195 | 58 617 | 317 | 58 934 |
42303 | 469 | 0 | 469 | 893 | 0 | 893 | 2 658 | 0 | 2 658 | 2 234 | 0 | 2 234 |
42304 | 43 715 | 87 | 43 802 | 37 032 | 56 | 37 088 | 45 119 | 262 | 45 381 | 51 802 | 293 | 52 095 |
42305 | 261 318 | 2 232 | 263 550 | 39 610 | 884 | 40 494 | 50 213 | 879 | 51 092 | 271 921 | 2 227 | 274 148 |
42306 | 636 320 | 3 454 | 639 774 | 26 703 | 307 | 27 010 | 37 219 | 1 641 | 38 860 | 646 836 | 4 788 | 651 624 |
45215 | 295 837 | 0 | 295 837 | 945 055 | 0 | 945 055 | 948 738 | 0 | 948 738 | 299 520 | 0 | 299 520 |
45415 | 28 | 0 | 28 | 0 | 0 | 0 | 560 | 0 | 560 | 588 | 0 | 588 |
45515 | 51 191 | 0 | 51 191 | 14 983 | 0 | 14 983 | 21 288 | 0 | 21 288 | 57 496 | 0 | 57 496 |
45818 | 88 040 | 0 | 88 040 | 9 019 | 0 | 9 019 | 9 268 | 0 | 9 268 | 88 289 | 0 | 88 289 |
45918 | 2 291 | 0 | 2 291 | 59 | 0 | 59 | 402 | 0 | 402 | 2 634 | 0 | 2 634 |
47407 | 0 | 0 | 0 | 3 908 | 3 240 | 7 148 | 3 908 | 3 240 | 7 148 | 0 | 0 | 0 |
47411 | 27 578 | 78 | 27 656 | 5 624 | 17 | 5 641 | 5 766 | 22 | 5 788 | 27 720 | 83 | 27 803 |
47416 | 8 | 0 | 8 | 422 | 0 | 422 | 660 | 0 | 660 | 246 | 0 | 246 |
47422 | 66 | 0 | 66 | 11 896 | 0 | 11 896 | 11 871 | 0 | 11 871 | 41 | 0 | 41 |
47425 | 2 905 | 0 | 2 905 | 61 | 0 | 61 | 5 | 0 | 5 | 2 849 | 0 | 2 849 |
47426 | 963 | 0 | 963 | 963 | 0 | 963 | 34 | 0 | 34 | 34 | 0 | 34 |
52304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 139 | 0 | 139 | 2 036 | 0 | 2 036 | 2 897 | 0 | 2 897 | 1 000 | 0 | 1 000 |
60305 | 142 | 0 | 142 | 4 326 | 0 | 4 326 | 4 223 | 0 | 4 223 | 39 | 0 | 39 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 132 | 0 | 132 | 374 | 0 | 374 | 392 | 0 | 392 | 150 | 0 | 150 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 002 | 0 | 1 002 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 21 | 0 | 21 | 50 | 0 | 50 | 35 | 0 | 35 |
60601 | 17 548 | 0 | 17 548 | 0 | 0 | 0 | 122 | 0 | 122 | 17 670 | 0 | 17 670 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 |
61304 | 229 | 0 | 229 | 71 | 0 | 71 | 44 | 0 | 44 | 202 | 0 | 202 |
61701 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
70601 | 4 689 479 | 0 | 4 689 479 | 18 | 0 | 18 | 995 299 | 0 | 995 299 | 5 684 760 | 0 | 5 684 760 |
70603 | 11 349 | 0 | 11 349 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 13 707 | 0 | 13 707 |
70615 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
70801 | 35 311 | 0 | 35 311 | 35 311 | 0 | 35 311 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 696 834 | 24 755 | 7 721 589 | 2 377 444 | 11 076 | 2 388 520 | 3 467 486 | 12 565 | 3 480 051 | 8 786 876 | 26 244 | 8 813 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90901 | 47 541 | 0 | 47 541 | 245 | 0 | 245 | 144 | 0 | 144 | 47 642 | 0 | 47 642 |
90902 | 83 682 | 0 | 83 682 | 6 335 | 0 | 6 335 | 770 | 0 | 770 | 89 247 | 0 | 89 247 |
91414 | 201 531 | 20 657 | 222 188 | 19 584 | 635 | 20 219 | 19 292 | 1 284 | 20 576 | 201 823 | 20 008 | 221 831 |
91604 | 3 566 | 51 | 3 617 | 160 | 2 | 162 | 61 | 3 | 64 | 3 665 | 50 | 3 715 |
91802 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
99998 | 444 313 | 0 | 444 313 | 47 444 | 0 | 47 444 | 51 822 | 0 | 51 822 | 439 935 | 0 | 439 935 |
Итого по активу (баланс) | 782 298 | 20 708 | 803 006 | 88 768 | 637 | 89 405 | 87 089 | 1 287 | 88 376 | 783 977 | 20 058 | 804 035 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 613 | 0 | 32 613 | 32 613 | 0 | 32 613 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 243 677 | 0 | 243 677 | 0 | 0 | 0 | 0 | 0 | 0 | 243 677 | 0 | 243 677 |
91315 | 148 792 | 0 | 148 792 | 79 | 0 | 79 | 14 557 | 0 | 14 557 | 163 270 | 0 | 163 270 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 40 961 | 0 | 40 961 | 18 856 | 0 | 18 856 | 0 | 0 | 0 | 22 105 | 0 | 22 105 |
91508 | 9 883 | 0 | 9 883 | 0 | 0 | 0 | 0 | 0 | 0 | 9 883 | 0 | 9 883 |
99999 | 358 693 | 0 | 358 693 | 36 554 | 0 | 36 554 | 41 961 | 0 | 41 961 | 364 100 | 0 | 364 100 |
Итого по пассиву (баланс) | 803 006 | 0 | 803 006 | 88 376 | 0 | 88 376 | 89 405 | 0 | 89 405 | 804 035 | 0 | 804 035 |
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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