Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | ||||||||||||
10605 | 293 | 0 | 293 | 2 | 0 | 2 | 293 | 0 | 293 | 2 | 0 | 2 |
20202 | 38 876 | 2 628 | 41 504 | 191 527 | 1 214 | 192 741 | 191 366 | 1 796 | 193 162 | 39 037 | 2 046 | 41 083 |
20207 | 347 | 0 | 347 | 16 139 | 0 | 16 139 | 16 074 | 0 | 16 074 | 412 | 0 | 412 |
20209 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 10 250 | 0 | 10 250 | 0 | 0 | 0 |
30102 | 113 611 | 0 | 113 611 | 1 193 009 | 0 | 1 193 009 | 1 237 505 | 0 | 1 237 505 | 69 115 | 0 | 69 115 |
30110 | 57 | 31 | 88 | 0 | 24 313 | 24 313 | 0 | 24 144 | 24 144 | 57 | 200 | 257 |
30202 | 31 786 | 0 | 31 786 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 38 696 | 0 | 38 696 |
30204 | 231 | 0 | 231 | 18 | 0 | 18 | 0 | 0 | 0 | 249 | 0 | 249 |
30221 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30302 | 121 244 | 0 | 121 244 | 280 | 0 | 280 | 12 | 0 | 12 | 121 512 | 0 | 121 512 |
30306 | 96 900 | 0 | 96 900 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 100 900 | 0 | 100 900 |
30602 | 0 | 0 | 0 | 44 767 | 0 | 44 767 | 44 767 | 0 | 44 767 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 16 406 | 0 | 16 406 | 0 | 0 | 0 | 16 406 | 0 | 16 406 |
45204 | 30 000 | 0 | 30 000 | 45 825 | 0 | 45 825 | 30 000 | 0 | 30 000 | 45 825 | 0 | 45 825 |
45205 | 795 150 | 0 | 795 150 | 129 500 | 0 | 129 500 | 129 500 | 0 | 129 500 | 795 150 | 0 | 795 150 |
45206 | 131 400 | 0 | 131 400 | 1 500 | 0 | 1 500 | 17 000 | 0 | 17 000 | 115 900 | 0 | 115 900 |
45207 | 91 480 | 0 | 91 480 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 86 980 | 0 | 86 980 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45405 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45406 | 8 540 | 0 | 8 540 | 1 400 | 0 | 1 400 | 1 102 | 0 | 1 102 | 8 838 | 0 | 8 838 |
45407 | 15 656 | 0 | 15 656 | 100 | 0 | 100 | 76 | 0 | 76 | 15 680 | 0 | 15 680 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 173 903 | 0 | 173 903 | 50 040 | 0 | 50 040 | 13 015 | 0 | 13 015 | 210 928 | 0 | 210 928 |
45506 | 293 929 | 0 | 293 929 | 31 000 | 0 | 31 000 | 8 501 | 0 | 8 501 | 316 428 | 0 | 316 428 |
45507 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 277 | 0 | 277 | 991 | 0 | 991 |
45704 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45812 | 16 936 | 0 | 16 936 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 16 936 | 0 | 16 936 |
45814 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
45815 | 8 739 | 1 375 | 10 114 | 0 | 89 | 89 | 192 | 61 | 253 | 8 547 | 1 403 | 9 950 |
45912 | 152 | 0 | 152 | 803 | 0 | 803 | 152 | 0 | 152 | 803 | 0 | 803 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
45915 | 81 | 58 | 139 | 224 | 4 | 228 | 81 | 3 | 84 | 224 | 59 | 283 |
47406 | 0 | 0 | 0 | 24 129 | 24 137 | 48 266 | 24 129 | 24 137 | 48 266 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
47423 | 579 | 0 | 579 | 90 025 | 112 | 90 137 | 75 009 | 3 | 75 012 | 15 595 | 109 | 15 704 |
47427 | 30 | 0 | 30 | 1 033 | 0 | 1 033 | 1 027 | 0 | 1 027 | 36 | 0 | 36 |
50205 | 75 737 | 0 | 75 737 | 460 | 0 | 460 | 44 983 | 0 | 44 983 | 31 214 | 0 | 31 214 |
50221 | 685 | 0 | 685 | 0 | 0 | 0 | 312 | 0 | 312 | 373 | 0 | 373 |
50706 | 5 761 | 0 | 5 761 | 0 | 0 | 0 | 0 | 0 | 0 | 5 761 | 0 | 5 761 |
60302 | 362 | 0 | 362 | 16 | 0 | 16 | 33 | 0 | 33 | 345 | 0 | 345 |
60306 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 1 439 | 0 | 1 439 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 172 | 0 | 172 | 172 | 0 | 172 | 7 | 0 | 7 |
60312 | 2 122 | 0 | 2 122 | 4 001 | 0 | 4 001 | 4 666 | 0 | 4 666 | 1 457 | 0 | 1 457 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 31 292 | 0 | 31 292 | 426 | 0 | 426 | 0 | 0 | 0 | 31 718 | 0 | 31 718 |
60701 | 520 | 0 | 520 | 426 | 0 | 426 | 426 | 0 | 426 | 520 | 0 | 520 |
61002 | 160 | 0 | 160 | 23 | 0 | 23 | 23 | 0 | 23 | 160 | 0 | 160 |
61008 | 5 | 0 | 5 | 70 | 0 | 70 | 71 | 0 | 71 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 211 | 0 | 45 211 | 45 211 | 0 | 45 211 | 0 | 0 | 0 |
61403 | 2 563 | 0 | 2 563 | 1 532 | 0 | 1 532 | 404 | 0 | 404 | 3 691 | 0 | 3 691 |
70606 | 336 443 | 0 | 336 443 | 75 804 | 0 | 75 804 | 21 | 0 | 21 | 412 226 | 0 | 412 226 |
70608 | 1 924 | 0 | 1 924 | 417 | 0 | 417 | 0 | 0 | 0 | 2 341 | 0 | 2 341 |
70611 | 1 324 | 0 | 1 324 | 536 | 0 | 536 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 300 | 0 | 300 | 300 | 0 | 300 | 150 000 | 0 | 150 000 |
10601 | 17 825 | 0 | 17 825 | 0 | 0 | 0 | 0 | 0 | 0 | 17 825 | 0 | 17 825 |
10603 | 685 | 0 | 685 | 312 | 0 | 312 | 0 | 0 | 0 | 373 | 0 | 373 |
10701 | 26 965 | 0 | 26 965 | 0 | 0 | 0 | 0 | 0 | 0 | 26 965 | 0 | 26 965 |
10801 | 85 056 | 0 | 85 056 | 0 | 0 | 0 | 14 323 | 0 | 14 323 | 99 379 | 0 | 99 379 |
30301 | 121 244 | 0 | 121 244 | 12 | 0 | 12 | 280 | 0 | 280 | 121 512 | 0 | 121 512 |
30305 | 96 900 | 0 | 96 900 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 | 100 900 | 0 | 100 900 |
31303 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
40701 | 184 320 | 0 | 184 320 | 60 758 | 0 | 60 758 | 6 721 | 0 | 6 721 | 130 283 | 0 | 130 283 |
40702 | 290 668 | 0 | 290 668 | 1 233 864 | 17 297 | 1 251 161 | 1 196 068 | 17 297 | 1 213 365 | 252 872 | 0 | 252 872 |
40703 | 7 181 | 0 | 7 181 | 13 463 | 0 | 13 463 | 11 635 | 0 | 11 635 | 5 353 | 0 | 5 353 |
40802 | 1 512 | 0 | 1 512 | 11 534 | 0 | 11 534 | 11 203 | 0 | 11 203 | 1 181 | 0 | 1 181 |
40817 | 5 258 | 189 | 5 447 | 98 869 | 7 130 | 105 999 | 136 400 | 7 621 | 144 021 | 42 789 | 680 | 43 469 |
40820 | 62 | 0 | 62 | 37 | 0 | 37 | 13 | 0 | 13 | 38 | 0 | 38 |
40821 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 1 882 | 0 | 1 882 | 0 | 0 | 0 |
42004 | 35 885 | 0 | 35 885 | 318 | 0 | 318 | 54 318 | 0 | 54 318 | 89 885 | 0 | 89 885 |
42006 | 32 371 | 0 | 32 371 | 41 | 0 | 41 | 118 | 0 | 118 | 32 448 | 0 | 32 448 |
42106 | 273 000 | 0 | 273 000 | 10 391 | 0 | 10 391 | 1 391 | 0 | 1 391 | 264 000 | 0 | 264 000 |
42301 | 44 135 | 723 | 44 858 | 33 576 | 1 336 | 34 912 | 33 834 | 799 | 34 633 | 44 393 | 186 | 44 579 |
42303 | 10 758 | 0 | 10 758 | 11 061 | 0 | 11 061 | 12 267 | 0 | 12 267 | 11 964 | 0 | 11 964 |
42304 | 25 959 | 1 765 | 27 724 | 5 270 | 1 218 | 6 488 | 39 836 | 1 308 | 41 144 | 60 525 | 1 855 | 62 380 |
42305 | 117 253 | 171 | 117 424 | 25 542 | 185 | 25 727 | 7 098 | 191 | 7 289 | 98 809 | 177 | 98 986 |
42306 | 244 404 | 3 743 | 248 147 | 17 563 | 1 436 | 18 999 | 8 865 | 793 | 9 658 | 235 706 | 3 100 | 238 806 |
45215 | 219 909 | 0 | 219 909 | 44 714 | 0 | 44 714 | 40 700 | 0 | 40 700 | 215 895 | 0 | 215 895 |
45415 | 7 614 | 0 | 7 614 | 51 | 0 | 51 | 1 523 | 0 | 1 523 | 9 086 | 0 | 9 086 |
45515 | 33 391 | 0 | 33 391 | 9 829 | 0 | 9 829 | 18 931 | 0 | 18 931 | 42 493 | 0 | 42 493 |
45818 | 28 576 | 0 | 28 576 | 2 992 | 0 | 2 992 | 2 828 | 0 | 2 828 | 28 412 | 0 | 28 412 |
45918 | 117 | 0 | 117 | 52 | 0 | 52 | 452 | 0 | 452 | 517 | 0 | 517 |
47405 | 0 | 0 | 0 | 24 129 | 24 137 | 48 266 | 24 129 | 24 137 | 48 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
47411 | 7 705 | 101 | 7 806 | 2 338 | 91 | 2 429 | 1 746 | 26 | 1 772 | 7 113 | 36 | 7 149 |
47416 | 403 | 0 | 403 | 12 910 | 0 | 12 910 | 13 872 | 0 | 13 872 | 1 365 | 0 | 1 365 |
47422 | 64 | 0 | 64 | 16 106 | 0 | 16 106 | 16 188 | 0 | 16 188 | 146 | 0 | 146 |
47425 | 1 542 | 0 | 1 542 | 27 | 0 | 27 | 151 | 0 | 151 | 1 666 | 0 | 1 666 |
47426 | 788 | 0 | 788 | 0 | 0 | 0 | 114 | 0 | 114 | 902 | 0 | 902 |
50220 | 293 | 0 | 293 | 293 | 0 | 293 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 329 | 0 | 329 | 2 246 | 0 | 2 246 | 2 232 | 0 | 2 232 | 315 | 0 | 315 |
60305 | 139 | 0 | 139 | 3 497 | 0 | 3 497 | 3 446 | 0 | 3 446 | 88 | 0 | 88 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 83 | 0 | 83 | 1 100 | 0 | 1 100 | 1 452 | 0 | 1 452 | 435 | 0 | 435 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 500 | 0 | 500 | 501 | 0 | 501 |
60324 | 5 | 0 | 5 | 32 | 0 | 32 | 29 | 0 | 29 | 2 | 0 | 2 |
60601 | 11 674 | 0 | 11 674 | 0 | 0 | 0 | 96 | 0 | 96 | 11 770 | 0 | 11 770 |
61304 | 299 | 0 | 299 | 140 | 0 | 140 | 116 | 0 | 116 | 275 | 0 | 275 |
70601 | 345 045 | 0 | 345 045 | 94 | 0 | 94 | 77 859 | 0 | 77 859 | 422 810 | 0 | 422 810 |
70603 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 455 | 0 | 455 | 2 287 | 0 | 2 287 |
70801 | 14 822 | 0 | 14 822 | 14 822 | 0 | 14 822 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 6 794 | 0 | 6 794 | 6 630 | 0 | 6 630 | 3 579 | 0 | 3 579 | 9 845 | 0 | 9 845 |
90902 | 53 838 | 0 | 53 838 | 3 773 | 0 | 3 773 | 503 | 0 | 503 | 57 108 | 0 | 57 108 |
91414 | 781 789 | 1 648 | 783 437 | 230 085 | 108 | 230 193 | 135 478 | 73 | 135 551 | 876 396 | 1 683 | 878 079 |
91604 | 1 562 | 41 | 1 603 | 263 | 2 | 265 | 83 | 2 | 85 | 1 742 | 41 | 1 783 |
91802 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
99998 | 466 356 | 0 | 466 356 | 26 129 | 0 | 26 129 | 42 904 | 0 | 42 904 | 449 581 | 0 | 449 581 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 910 | 0 | 6 910 | 6 910 | 0 | 6 910 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 415 013 | 0 | 415 013 | 35 838 | 0 | 35 838 | 19 182 | 0 | 19 182 | 398 357 | 0 | 398 357 |
91315 | 0 | 1 020 | 1 020 | 0 | 38 | 38 | 0 | 19 | 19 | 0 | 1 001 | 1 001 |
91316 | 1 800 | 0 | 1 800 | 100 | 0 | 100 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
91507 | 38 640 | 0 | 38 640 | 0 | 0 | 0 | 0 | 0 | 0 | 38 640 | 0 | 38 640 |
91508 | 9 883 | 0 | 9 883 | 0 | 0 | 0 | 0 | 0 | 0 | 9 883 | 0 | 9 883 |
99999 | 848 469 | 0 | 848 469 | 139 719 | 0 | 139 719 | 240 861 | 0 | 240 861 | 949 611 | 0 | 949 611 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 85 213,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 089,0000 | 0 | 0 | 42 124,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 85 213,0000 | 0 | 0 | 43 089,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 124,0000 |
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