Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 0 | 0 | 0 | 109 | 0 | 109 | 99 | 0 | 99 | 10 | 0 | 10 |
20202 | 26 192 | 11 512 | 37 704 | 175 420 | 2 567 | 177 987 | 161 815 | 10 702 | 172 517 | 39 797 | 3 377 | 43 174 |
20207 | 340 | 0 | 340 | 8 625 | 0 | 8 625 | 8 542 | 0 | 8 542 | 423 | 0 | 423 |
20209 | 0 | 0 | 0 | 19 550 | 0 | 19 550 | 19 550 | 0 | 19 550 | 0 | 0 | 0 |
30102 | 64 273 | 0 | 64 273 | 2 108 454 | 0 | 2 108 454 | 2 066 809 | 0 | 2 066 809 | 105 918 | 0 | 105 918 |
30110 | 58 | 21 | 79 | 0 | 35 634 | 35 634 | 1 | 35 634 | 35 635 | 57 | 21 | 78 |
30202 | 11 435 | 0 | 11 435 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 12 484 | 0 | 12 484 |
30204 | 253 | 0 | 253 | 241 | 0 | 241 | 0 | 0 | 0 | 494 | 0 | 494 |
30221 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
30302 | 183 986 | 0 | 183 986 | 54 679 | 0 | 54 679 | 100 040 | 0 | 100 040 | 138 625 | 0 | 138 625 |
30306 | 9 200 | 0 | 9 200 | 44 800 | 0 | 44 800 | 13 200 | 0 | 13 200 | 40 800 | 0 | 40 800 |
30602 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45204 | 74 100 | 0 | 74 100 | 7 900 | 0 | 7 900 | 34 800 | 0 | 34 800 | 47 200 | 0 | 47 200 |
45205 | 498 660 | 0 | 498 660 | 253 800 | 0 | 253 800 | 151 360 | 0 | 151 360 | 601 100 | 0 | 601 100 |
45206 | 72 100 | 0 | 72 100 | 20 500 | 0 | 20 500 | 13 930 | 0 | 13 930 | 78 670 | 0 | 78 670 |
45207 | 25 020 | 0 | 25 020 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 45 020 | 0 | 45 020 |
45406 | 8 920 | 0 | 8 920 | 1 720 | 0 | 1 720 | 5 | 0 | 5 | 10 635 | 0 | 10 635 |
45407 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 0 | 0 | 0 | 3 540 | 0 | 3 540 |
45504 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 |
45505 | 209 528 | 5 438 | 214 966 | 33 880 | 138 | 34 018 | 24 818 | 2 447 | 27 265 | 218 590 | 3 129 | 221 719 |
45506 | 108 807 | 0 | 108 807 | 19 550 | 0 | 19 550 | 8 200 | 0 | 8 200 | 120 157 | 0 | 120 157 |
45507 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 5 | 0 | 5 | 1 083 | 0 | 1 083 |
45812 | 15 600 | 0 | 15 600 | 17 280 | 0 | 17 280 | 32 259 | 0 | 32 259 | 621 | 0 | 621 |
45814 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 360 | 0 | 360 | 974 | 0 | 974 |
45815 | 12 095 | 0 | 12 095 | 800 | 0 | 800 | 3 884 | 0 | 3 884 | 9 011 | 0 | 9 011 |
45914 | 24 | 0 | 24 | 22 | 0 | 22 | 12 | 0 | 12 | 34 | 0 | 34 |
45915 | 7 | 0 | 7 | 5 | 0 | 5 | 7 | 0 | 7 | 5 | 0 | 5 |
47406 | 0 | 0 | 0 | 35 725 | 35 633 | 71 358 | 35 725 | 35 633 | 71 358 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 975 | 746 | 3 721 | 2 975 | 746 | 3 721 | 0 | 0 | 0 |
47423 | 490 | 0 | 490 | 25 115 | 0 | 25 115 | 25 000 | 0 | 25 000 | 605 | 0 | 605 |
47427 | 23 | 0 | 23 | 33 | 0 | 33 | 26 | 0 | 26 | 30 | 0 | 30 |
50205 | 0 | 0 | 0 | 34 983 | 0 | 34 983 | 0 | 0 | 0 | 34 983 | 0 | 34 983 |
50221 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
50706 | 5 761 | 0 | 5 761 | 0 | 0 | 0 | 0 | 0 | 0 | 5 761 | 0 | 5 761 |
51501 | 0 | 0 | 0 | 14 059 | 0 | 14 059 | 14 059 | 0 | 14 059 | 0 | 0 | 0 |
60302 | 377 | 0 | 377 | 89 | 0 | 89 | 125 | 0 | 125 | 341 | 0 | 341 |
60306 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 129 | 0 | 129 | 125 | 0 | 125 | 12 | 0 | 12 |
60312 | 91 | 0 | 91 | 1 330 | 0 | 1 330 | 1 285 | 0 | 1 285 | 136 | 0 | 136 |
60401 | 31 508 | 0 | 31 508 | 0 | 0 | 0 | 0 | 0 | 0 | 31 508 | 0 | 31 508 |
60701 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
61002 | 160 | 0 | 160 | 34 | 0 | 34 | 34 | 0 | 34 | 160 | 0 | 160 |
61008 | 5 | 0 | 5 | 106 | 0 | 106 | 107 | 0 | 107 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 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 | 14 059 | 0 | 14 059 | 14 059 | 0 | 14 059 | 0 | 0 | 0 |
61403 | 2 646 | 0 | 2 646 | 432 | 0 | 432 | 384 | 0 | 384 | 2 694 | 0 | 2 694 |
70606 | 254 025 | 0 | 254 025 | 107 242 | 0 | 107 242 | 74 | 0 | 74 | 361 193 | 0 | 361 193 |
70608 | 2 274 | 0 | 2 274 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
70611 | 649 | 0 | 649 | 485 | 0 | 485 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
70706 | 779 396 | 0 | 779 396 | 0 | 0 | 0 | 779 396 | 0 | 779 396 | 0 | 0 | 0 |
70708 | 7 039 | 0 | 7 039 | 0 | 0 | 0 | 7 039 | 0 | 7 039 | 0 | 0 | 0 |
70711 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 17 827 | 0 | 17 827 | 0 | 0 | 0 | 0 | 0 | 0 | 17 827 | 0 | 17 827 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
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 |
30301 | 183 986 | 0 | 183 986 | 100 040 | 0 | 100 040 | 54 679 | 0 | 54 679 | 138 625 | 0 | 138 625 |
30305 | 9 200 | 0 | 9 200 | 13 200 | 0 | 13 200 | 44 800 | 0 | 44 800 | 40 800 | 0 | 40 800 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40701 | 87 001 | 0 | 87 001 | 14 100 | 0 | 14 100 | 24 383 | 0 | 24 383 | 97 284 | 0 | 97 284 |
40702 | 103 480 | 0 | 103 480 | 2 207 419 | 20 872 | 2 228 291 | 2 242 149 | 20 872 | 2 263 021 | 138 210 | 0 | 138 210 |
40703 | 10 597 | 0 | 10 597 | 12 882 | 0 | 12 882 | 7 883 | 0 | 7 883 | 5 598 | 0 | 5 598 |
40802 | 1 325 | 0 | 1 325 | 14 935 | 0 | 14 935 | 15 395 | 0 | 15 395 | 1 785 | 0 | 1 785 |
40817 | 4 058 | 771 | 4 829 | 56 446 | 17 791 | 74 237 | 62 360 | 19 668 | 82 028 | 9 972 | 2 648 | 12 620 |
40820 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
40821 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 2 649 | 0 | 2 649 | 0 | 0 | 0 |
42006 | 17 554 | 0 | 17 554 | 79 | 0 | 79 | 217 | 0 | 217 | 17 692 | 0 | 17 692 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 248 | 0 | 248 | 152 248 | 0 | 152 248 | 152 000 | 0 | 152 000 |
42205 | 45 000 | 0 | 45 000 | 462 | 0 | 462 | 462 | 0 | 462 | 45 000 | 0 | 45 000 |
42301 | 32 312 | 212 | 32 524 | 22 415 | 90 | 22 505 | 26 258 | 166 | 26 424 | 36 155 | 288 | 36 443 |
42302 | 4 902 | 0 | 4 902 | 17 260 | 0 | 17 260 | 12 963 | 0 | 12 963 | 605 | 0 | 605 |
42303 | 9 052 | 1 615 | 10 667 | 8 097 | 1 694 | 9 791 | 4 383 | 1 707 | 6 090 | 5 338 | 1 628 | 6 966 |
42304 | 38 078 | 10 483 | 48 561 | 7 605 | 10 122 | 17 727 | 9 966 | 726 | 10 692 | 40 439 | 1 087 | 41 526 |
42305 | 99 823 | 930 | 100 753 | 26 148 | 779 | 26 927 | 21 540 | 25 | 21 565 | 95 215 | 176 | 95 391 |
42306 | 175 773 | 3 392 | 179 165 | 10 082 | 150 | 10 232 | 19 379 | 100 | 19 479 | 185 070 | 3 342 | 188 412 |
45215 | 180 785 | 0 | 180 785 | 59 569 | 0 | 59 569 | 78 880 | 0 | 78 880 | 200 096 | 0 | 200 096 |
45415 | 178 | 0 | 178 | 200 | 0 | 200 | 210 | 0 | 210 | 188 | 0 | 188 |
45515 | 32 395 | 0 | 32 395 | 16 325 | 0 | 16 325 | 5 573 | 0 | 5 573 | 21 643 | 0 | 21 643 |
45818 | 16 751 | 0 | 16 751 | 16 780 | 0 | 16 780 | 10 635 | 0 | 10 635 | 10 606 | 0 | 10 606 |
45918 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 35 725 | 35 633 | 71 358 | 35 725 | 35 633 | 71 358 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 739 | 2 975 | 3 714 | 739 | 2 975 | 3 714 | 0 | 0 | 0 |
47411 | 8 008 | 334 | 8 342 | 1 586 | 80 | 1 666 | 2 249 | 35 | 2 284 | 8 671 | 289 | 8 960 |
47416 | 218 | 0 | 218 | 21 365 | 0 | 21 365 | 21 172 | 0 | 21 172 | 25 | 0 | 25 |
47422 | 1 119 | 0 | 1 119 | 14 555 | 0 | 14 555 | 14 137 | 0 | 14 137 | 701 | 0 | 701 |
47425 | 502 | 0 | 502 | 0 | 0 | 0 | 117 | 0 | 117 | 619 | 0 | 619 |
47426 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 99 | 0 | 99 | 109 | 0 | 109 | 10 | 0 | 10 |
51510 | 0 | 0 | 0 | 2 947 | 0 | 2 947 | 2 947 | 0 | 2 947 | 0 | 0 | 0 |
52301 | 3 875 | 0 | 3 875 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 66 | 0 | 66 | 75 | 0 | 75 | 9 | 0 | 9 | 0 | 0 | 0 |
60301 | 261 | 0 | 261 | 2 184 | 0 | 2 184 | 2 086 | 0 | 2 086 | 163 | 0 | 163 |
60305 | 126 | 0 | 126 | 3 269 | 0 | 3 269 | 3 236 | 0 | 3 236 | 93 | 0 | 93 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 1 791 | 0 | 1 791 | 1 955 | 0 | 1 955 | 1 973 | 0 | 1 973 | 1 809 | 0 | 1 809 |
60320 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 60 | 0 | 60 | 61 | 0 | 61 | 8 | 0 | 8 |
60601 | 10 919 | 0 | 10 919 | 0 | 0 | 0 | 108 | 0 | 108 | 11 027 | 0 | 11 027 |
61304 | 351 | 0 | 351 | 235 | 0 | 235 | 272 | 0 | 272 | 388 | 0 | 388 |
70601 | 257 803 | 0 | 257 803 | 0 | 0 | 0 | 107 797 | 0 | 107 797 | 365 600 | 0 | 365 600 |
70603 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 3 487 | 0 | 3 487 |
70701 | 795 201 | 0 | 795 201 | 795 201 | 0 | 795 201 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 699 | 0 | 6 699 | 6 699 | 0 | 6 699 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 789 374 | 0 | 789 374 | 801 899 | 0 | 801 899 | 12 525 | 0 | 12 525 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 875 | 0 | 3 875 | 3 875 | 0 | 3 875 | 0 | 0 | 0 |
90901 | 1 430 | 0 | 1 430 | 288 | 0 | 288 | 110 | 0 | 110 | 1 608 | 0 | 1 608 |
90902 | 37 301 | 0 | 37 301 | 2 184 | 0 | 2 184 | 733 | 0 | 733 | 38 752 | 0 | 38 752 |
91414 | 681 760 | 6 247 | 688 007 | 118 721 | 160 | 118 881 | 125 114 | 2 771 | 127 885 | 675 367 | 3 636 | 679 003 |
91604 | 681 | 0 | 681 | 0 | 0 | 0 | 54 | 0 | 54 | 627 | 0 | 627 |
91802 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
99998 | 714 112 | 0 | 714 112 | 267 434 | 0 | 267 434 | 185 660 | 0 | 185 660 | 795 886 | 0 | 795 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
91312 | 665 609 | 0 | 665 609 | 184 369 | 0 | 184 369 | 266 144 | 0 | 266 144 | 747 384 | 0 | 747 384 |
91507 | 38 620 | 0 | 38 620 | 1 | 0 | 1 | 0 | 0 | 0 | 38 619 | 0 | 38 619 |
91508 | 9 883 | 0 | 9 883 | 0 | 0 | 0 | 0 | 0 | 0 | 9 883 | 0 | 9 883 |
99999 | 730 215 | 0 | 730 215 | 132 571 | 0 | 132 571 | 125 143 | 0 | 125 143 | 722 787 | 0 | 722 787 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 11 937,0000 | 0 | 0 | 33 943,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 880,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 937,0000 | 0 | 0 | 4,0000 | 0 | 0 | 33 947,0000 | 0 | 0 | 45 880,0000 |
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