Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 56 998 | 1 642 | 58 640 | 162 781 | 193 | 162 974 | 169 130 | 910 | 170 040 | 50 649 | 925 | 51 574 |
20209 | 0 | 0 | 0 | 34 350 | 0 | 34 350 | 34 350 | 0 | 34 350 | 0 | 0 | 0 |
30102 | 21 918 | 0 | 21 918 | 1 129 317 | 0 | 1 129 317 | 1 095 960 | 0 | 1 095 960 | 55 275 | 0 | 55 275 |
30110 | 10 | 39 | 49 | 0 | 20 928 | 20 928 | 0 | 20 927 | 20 927 | 10 | 40 | 50 |
30202 | 16 106 | 0 | 16 106 | 136 | 0 | 136 | 0 | 0 | 0 | 16 242 | 0 | 16 242 |
30204 | 95 | 0 | 95 | 0 | 0 | 0 | 1 | 0 | 1 | 94 | 0 | 94 |
30221 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 | 0 | 0 | 0 |
30302 | 380 237 | 0 | 380 237 | 310 | 0 | 310 | 0 | 0 | 0 | 380 547 | 0 | 380 547 |
30306 | 80 574 | 0 | 80 574 | 12 889 | 0 | 12 889 | 7 454 | 0 | 7 454 | 86 009 | 0 | 86 009 |
45203 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45204 | 50 360 | 0 | 50 360 | 41 110 | 0 | 41 110 | 35 974 | 0 | 35 974 | 55 496 | 0 | 55 496 |
45205 | 1 180 614 | 0 | 1 180 614 | 299 067 | 0 | 299 067 | 201 110 | 0 | 201 110 | 1 278 571 | 0 | 1 278 571 |
45206 | 69 220 | 0 | 69 220 | 17 000 | 0 | 17 000 | 3 600 | 0 | 3 600 | 82 620 | 0 | 82 620 |
45207 | 127 400 | 0 | 127 400 | 0 | 0 | 0 | 23 700 | 0 | 23 700 | 103 700 | 0 | 103 700 |
45208 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 35 000 | 0 | 35 000 |
45406 | 2 400 | 0 | 2 400 | 500 | 0 | 500 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45407 | 8 601 | 0 | 8 601 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 301 | 0 | 4 301 |
45504 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45505 | 255 146 | 0 | 255 146 | 30 650 | 338 | 30 988 | 23 430 | 11 | 23 441 | 262 366 | 327 | 262 693 |
45506 | 142 759 | 0 | 142 759 | 9 650 | 0 | 9 650 | 9 198 | 0 | 9 198 | 143 211 | 0 | 143 211 |
45507 | 36 277 | 0 | 36 277 | 0 | 0 | 0 | 259 | 0 | 259 | 36 018 | 0 | 36 018 |
45812 | 6 105 | 0 | 6 105 | 59 645 | 0 | 59 645 | 59 645 | 0 | 59 645 | 6 105 | 0 | 6 105 |
45814 | 23 355 | 0 | 23 355 | 4 300 | 0 | 4 300 | 5 | 0 | 5 | 27 650 | 0 | 27 650 |
45815 | 16 343 | 1 579 | 17 922 | 0 | 121 | 121 | 4 | 65 | 69 | 16 339 | 1 635 | 17 974 |
45912 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 293 | 0 | 293 | 791 | 0 | 791 |
45914 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
45915 | 102 | 66 | 168 | 83 | 5 | 88 | 89 | 2 | 91 | 96 | 69 | 165 |
47406 | 0 | 0 | 0 | 20 205 | 20 265 | 40 470 | 20 205 | 20 265 | 40 470 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 665 | 665 | 0 | 665 | 665 | 0 | 0 | 0 |
47423 | 9 063 | 123 | 9 186 | 104 | 9 | 113 | 6 764 | 5 | 6 769 | 2 403 | 127 | 2 530 |
47427 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
50706 | 5 761 | 0 | 5 761 | 0 | 0 | 0 | 0 | 0 | 0 | 5 761 | 0 | 5 761 |
60302 | 226 | 0 | 226 | 49 | 0 | 49 | 43 | 0 | 43 | 232 | 0 | 232 |
60306 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 165 | 0 | 165 | 165 | 0 | 165 | 8 | 0 | 8 |
60312 | 1 975 | 0 | 1 975 | 6 827 | 0 | 6 827 | 3 636 | 0 | 3 636 | 5 166 | 0 | 5 166 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61008 | 5 | 0 | 5 | 66 | 0 | 66 | 65 | 0 | 65 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 2 096 | 0 | 2 096 | 64 | 0 | 64 | 158 | 0 | 158 | 2 002 | 0 | 2 002 |
70606 | 3 856 090 | 0 | 3 856 090 | 858 076 | 0 | 858 076 | 87 | 0 | 87 | 4 714 079 | 0 | 4 714 079 |
70608 | 1 323 | 0 | 1 323 | 684 | 0 | 684 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
70611 | 3 919 | 0 | 3 919 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
Итого по активу (баланс) | 6 454 747 | 3 449 | 6 458 196 | 2 726 348 | 42 524 | 2 768 872 | 1 741 933 | 42 850 | 1 784 783 | 7 439 162 | 3 123 | 7 442 285 |
Пассив | ||||||||||||
10207 | 165 000 | 0 | 165 000 | 734 | 0 | 734 | 734 | 0 | 734 | 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 | 29 147 | 0 | 29 147 | 148 638 | 0 | 148 638 |
30301 | 380 237 | 0 | 380 237 | 0 | 0 | 0 | 310 | 0 | 310 | 380 547 | 0 | 380 547 |
30305 | 80 574 | 0 | 80 574 | 7 454 | 0 | 7 454 | 12 889 | 0 | 12 889 | 86 009 | 0 | 86 009 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 |
31306 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 18 000 | 0 | 18 000 | 58 000 | 0 | 58 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40701 | 196 003 | 0 | 196 003 | 18 115 | 0 | 18 115 | 12 374 | 0 | 12 374 | 190 262 | 0 | 190 262 |
40702 | 73 308 | 0 | 73 308 | 1 354 342 | 17 815 | 1 372 157 | 1 452 015 | 17 815 | 1 469 830 | 170 981 | 0 | 170 981 |
40703 | 6 064 | 0 | 6 064 | 15 223 | 0 | 15 223 | 16 058 | 0 | 16 058 | 6 899 | 0 | 6 899 |
40802 | 2 741 | 0 | 2 741 | 9 277 | 0 | 9 277 | 7 663 | 0 | 7 663 | 1 127 | 0 | 1 127 |
40817 | 6 484 | 959 | 7 443 | 54 139 | 3 449 | 57 588 | 55 494 | 2 806 | 58 300 | 7 839 | 316 | 8 155 |
40820 | 55 | 0 | 55 | 67 | 0 | 67 | 32 | 0 | 32 | 20 | 0 | 20 |
40821 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 3 219 | 0 | 3 219 | 0 | 0 | 0 |
42005 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
42006 | 71 000 | 0 | 71 000 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 71 000 | 0 | 71 000 |
42106 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 58 000 | 0 | 58 000 | 444 | 0 | 444 | 444 | 0 | 444 | 58 000 | 0 | 58 000 |
42301 | 49 604 | 765 | 50 369 | 24 755 | 387 | 25 142 | 29 284 | 580 | 29 864 | 54 133 | 958 | 55 091 |
42303 | 16 010 | 0 | 16 010 | 6 304 | 0 | 6 304 | 3 156 | 0 | 3 156 | 12 862 | 0 | 12 862 |
42304 | 42 601 | 1 722 | 44 323 | 33 818 | 621 | 34 439 | 48 467 | 451 | 48 918 | 57 250 | 1 552 | 58 802 |
42305 | 204 214 | 887 | 205 101 | 35 694 | 37 | 35 731 | 42 422 | 68 | 42 490 | 210 942 | 918 | 211 860 |
42306 | 476 083 | 1 491 | 477 574 | 15 151 | 67 | 15 218 | 25 411 | 129 | 25 540 | 486 343 | 1 553 | 487 896 |
45215 | 253 395 | 0 | 253 395 | 798 001 | 0 | 798 001 | 799 994 | 0 | 799 994 | 255 388 | 0 | 255 388 |
45415 | 4 635 | 0 | 4 635 | 5 620 | 0 | 5 620 | 1 685 | 0 | 1 685 | 700 | 0 | 700 |
45515 | 49 468 | 0 | 49 468 | 29 324 | 0 | 29 324 | 30 440 | 0 | 30 440 | 50 584 | 0 | 50 584 |
45818 | 47 006 | 0 | 47 006 | 15 081 | 0 | 15 081 | 19 427 | 0 | 19 427 | 51 352 | 0 | 51 352 |
45918 | 2 409 | 0 | 2 409 | 158 | 0 | 158 | 28 | 0 | 28 | 2 279 | 0 | 2 279 |
47405 | 0 | 0 | 0 | 20 205 | 20 265 | 40 470 | 20 205 | 20 265 | 40 470 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
47411 | 17 685 | 20 | 17 705 | 3 938 | 5 | 3 943 | 4 570 | 11 | 4 581 | 18 317 | 26 | 18 343 |
47416 | 4 000 | 0 | 4 000 | 6 628 | 0 | 6 628 | 2 645 | 0 | 2 645 | 17 | 0 | 17 |
47422 | 25 | 0 | 25 | 21 360 | 0 | 21 360 | 21 397 | 0 | 21 397 | 62 | 0 | 62 |
47425 | 5 416 | 0 | 5 416 | 3 750 | 0 | 3 750 | 76 | 0 | 76 | 1 742 | 0 | 1 742 |
47426 | 1 427 | 0 | 1 427 | 802 | 0 | 802 | 158 | 0 | 158 | 783 | 0 | 783 |
60301 | 454 | 0 | 454 | 3 273 | 0 | 3 273 | 3 022 | 0 | 3 022 | 203 | 0 | 203 |
60305 | 45 | 0 | 45 | 3 972 | 0 | 3 972 | 4 013 | 0 | 4 013 | 86 | 0 | 86 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 81 | 0 | 81 | 330 | 0 | 330 | 313 | 0 | 313 | 64 | 0 | 64 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 001 | 0 | 1 001 |
60324 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
60601 | 14 122 | 0 | 14 122 | 0 | 0 | 0 | 126 | 0 | 126 | 14 248 | 0 | 14 248 |
61304 | 295 | 0 | 295 | 66 | 0 | 66 | 37 | 0 | 37 | 266 | 0 | 266 |
70601 | 3 875 137 | 0 | 3 875 137 | 77 | 0 | 77 | 864 419 | 0 | 864 419 | 4 739 479 | 0 | 4 739 479 |
70603 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 605 | 0 | 605 | 1 857 | 0 | 1 857 |
70801 | 30 148 | 0 | 30 148 | 30 148 | 0 | 30 148 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 452 352 | 5 844 | 6 458 196 | 2 719 114 | 42 646 | 2 761 760 | 3 703 724 | 42 125 | 3 745 849 | 7 436 962 | 5 323 | 7 442 285 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 48 803 | 0 | 48 803 | 2 789 | 0 | 2 789 | 2 232 | 0 | 2 232 | 49 360 | 0 | 49 360 |
90902 | 97 966 | 0 | 97 966 | 3 432 | 0 | 3 432 | 257 | 0 | 257 | 101 141 | 0 | 101 141 |
91414 | 237 257 | 1 893 | 239 150 | 5 694 | 146 | 5 840 | 15 606 | 78 | 15 684 | 227 345 | 1 961 | 229 306 |
91604 | 4 172 | 47 | 4 219 | 96 | 3 | 99 | 775 | 2 | 777 | 3 493 | 48 | 3 541 |
91802 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 520 041 | 0 | 520 041 | 2 113 | 0 | 2 113 | 29 689 | 0 | 29 689 | 492 465 | 0 | 492 465 |
Итого по активу (баланс) | 908 280 | 1 940 | 910 220 | 14 124 | 149 | 14 273 | 48 559 | 80 | 48 639 | 873 845 | 2 009 | 875 854 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91312 | 387 417 | 0 | 387 417 | 28 860 | 0 | 28 860 | 1 466 | 0 | 1 466 | 360 023 | 0 | 360 023 |
91315 | 81 878 | 0 | 81 878 | 695 | 0 | 695 | 513 | 0 | 513 | 81 696 | 0 | 81 696 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 39 863 | 0 | 39 863 | 0 | 0 | 0 | 0 | 0 | 0 | 39 863 | 0 | 39 863 |
91508 | 9 883 | 0 | 9 883 | 0 | 0 | 0 | 0 | 0 | 0 | 9 883 | 0 | 9 883 |
99999 | 390 179 | 0 | 390 179 | 16 926 | 0 | 16 926 | 10 136 | 0 | 10 136 | 383 389 | 0 | 383 389 |
Итого по пассиву (баланс) | 910 220 | 0 | 910 220 | 46 616 | 0 | 46 616 | 12 250 | 0 | 12 250 | 875 854 | 0 | 875 854 |
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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