Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 0 | 0 | 0 | 4 397 | 0 | 4 397 |
20202 | 131 250 | 9 085 | 140 335 | 292 774 | 9 319 | 302 093 | 354 958 | 2 388 | 357 346 | 69 066 | 16 016 | 85 082 |
20209 | 0 | 0 | 0 | 140 400 | 0 | 140 400 | 140 400 | 0 | 140 400 | 0 | 0 | 0 |
30102 | 75 674 | 0 | 75 674 | 778 333 | 0 | 778 333 | 773 310 | 0 | 773 310 | 80 697 | 0 | 80 697 |
30110 | 10 | 418 | 428 | 0 | 204 806 | 204 806 | 0 | 204 839 | 204 839 | 10 | 385 | 395 |
30202 | 25 847 | 0 | 25 847 | 438 | 0 | 438 | 0 | 0 | 0 | 26 285 | 0 | 26 285 |
30204 | 324 | 0 | 324 | 446 | 0 | 446 | 0 | 0 | 0 | 770 | 0 | 770 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30302 | 374 744 | 0 | 374 744 | 0 | 0 | 0 | 0 | 0 | 0 | 374 744 | 0 | 374 744 |
30306 | 281 953 | 0 | 281 953 | 128 746 | 0 | 128 746 | 44 774 | 0 | 44 774 | 365 925 | 0 | 365 925 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 72 190 | 0 | 72 190 | 11 200 | 0 | 11 200 | 44 710 | 0 | 44 710 | 38 680 | 0 | 38 680 |
45205 | 518 540 | 0 | 518 540 | 40 776 | 0 | 40 776 | 147 705 | 0 | 147 705 | 411 611 | 0 | 411 611 |
45206 | 1 184 902 | 0 | 1 184 902 | 183 510 | 0 | 183 510 | 89 096 | 0 | 89 096 | 1 279 316 | 0 | 1 279 316 |
45207 | 315 749 | 0 | 315 749 | 53 840 | 0 | 53 840 | 100 | 0 | 100 | 369 489 | 0 | 369 489 |
45208 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45406 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 53 | 0 | 53 | 1 927 | 0 | 1 927 |
45407 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 2 597 | 0 | 2 597 | 415 | 0 | 415 |
45408 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
45502 | 0 | 563 | 563 | 0 | 108 | 108 | 0 | 671 | 671 | 0 | 0 | 0 |
45505 | 117 027 | 0 | 117 027 | 0 | 0 | 0 | 32 881 | 0 | 32 881 | 84 146 | 0 | 84 146 |
45506 | 57 845 | 3 232 | 61 077 | 0 | 887 | 887 | 3 884 | 3 618 | 7 502 | 53 961 | 501 | 54 462 |
45507 | 51 690 | 1 367 | 53 057 | 0 | 330 | 330 | 385 | 135 | 520 | 51 305 | 1 562 | 52 867 |
45812 | 41 755 | 0 | 41 755 | 14 237 | 0 | 14 237 | 14 237 | 0 | 14 237 | 41 755 | 0 | 41 755 |
45814 | 23 263 | 0 | 23 263 | 0 | 0 | 0 | 17 | 0 | 17 | 23 246 | 0 | 23 246 |
45815 | 26 858 | 2 813 | 29 671 | 1 | 849 | 850 | 15 | 216 | 231 | 26 844 | 3 446 | 30 290 |
45912 | 791 | 0 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 791 | 0 | 791 |
45914 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
45915 | 18 | 118 | 136 | 15 | 36 | 51 | 0 | 9 | 9 | 33 | 145 | 178 |
47406 | 0 | 0 | 0 | 164 416 | 163 646 | 328 062 | 164 416 | 163 646 | 328 062 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 42 071 | 42 071 | 0 | 42 071 | 42 071 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 3 450 | 219 | 3 669 | 357 | 66 | 423 | 356 | 17 | 373 | 3 451 | 268 | 3 719 |
47427 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50706 | 5 761 | 0 | 5 761 | 0 | 0 | 0 | 0 | 0 | 0 | 5 761 | 0 | 5 761 |
60302 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
60306 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 155 | 0 | 155 | 154 | 0 | 154 | 13 | 0 | 13 |
60312 | 2 215 | 0 | 2 215 | 7 745 | 0 | 7 745 | 4 943 | 0 | 4 943 | 5 017 | 0 | 5 017 |
60323 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60401 | 41 468 | 0 | 41 468 | 0 | 0 | 0 | 0 | 0 | 0 | 41 468 | 0 | 41 468 |
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 | 11 | 0 | 11 | 65 | 0 | 65 | 66 | 0 | 66 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 3 598 | 0 | 3 598 | 43 | 0 | 43 | 333 | 0 | 333 | 3 308 | 0 | 3 308 |
70606 | 13 750 180 | 0 | 13 750 180 | 1 143 424 | 0 | 1 143 424 | 13 750 180 | 0 | 13 750 180 | 1 143 424 | 0 | 1 143 424 |
70608 | 79 956 | 0 | 79 956 | 15 673 | 0 | 15 673 | 79 956 | 0 | 79 956 | 15 673 | 0 | 15 673 |
70611 | 8 242 | 0 | 8 242 | 0 | 0 | 0 | 8 242 | 0 | 8 242 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 13 750 433 | 0 | 13 750 433 | 574 | 0 | 574 | 13 749 859 | 0 | 13 749 859 |
70708 | 0 | 0 | 0 | 79 956 | 0 | 79 956 | 0 | 0 | 0 | 79 956 | 0 | 79 956 |
70711 | 0 | 0 | 0 | 8 242 | 0 | 8 242 | 0 | 0 | 0 | 8 242 | 0 | 8 242 |
Итого по активу (баланс) | 17 233 554 | 17 815 | 17 251 369 | 16 824 581 | 422 118 | 17 246 699 | 15 666 133 | 417 610 | 16 083 743 | 18 392 002 | 22 323 | 18 414 325 |
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 | 182 950 | 0 | 182 950 | 0 | 0 | 0 | 0 | 0 | 0 | 182 950 | 0 | 182 950 |
30301 | 374 744 | 0 | 374 744 | 0 | 0 | 0 | 0 | 0 | 0 | 374 744 | 0 | 374 744 |
30305 | 281 953 | 0 | 281 953 | 44 774 | 0 | 44 774 | 128 746 | 0 | 128 746 | 365 925 | 0 | 365 925 |
31307 | 0 | 13 783 | 13 783 | 0 | 7 316 | 7 316 | 0 | 3 872 | 3 872 | 0 | 10 339 | 10 339 |
40502 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
40701 | 111 169 | 0 | 111 169 | 58 733 | 0 | 58 733 | 15 250 | 0 | 15 250 | 67 686 | 0 | 67 686 |
40702 | 126 373 | 44 | 126 417 | 1 054 208 | 197 405 | 1 251 613 | 1 009 109 | 197 412 | 1 206 521 | 81 274 | 51 | 81 325 |
40703 | 1 423 | 0 | 1 423 | 2 149 | 0 | 2 149 | 2 081 | 0 | 2 081 | 1 355 | 0 | 1 355 |
40802 | 3 636 | 0 | 3 636 | 9 260 | 0 | 9 260 | 7 187 | 0 | 7 187 | 1 563 | 0 | 1 563 |
40817 | 38 452 | 202 | 38 654 | 59 821 | 5 274 | 65 095 | 42 218 | 5 778 | 47 996 | 20 849 | 706 | 21 555 |
40820 | 44 | 0 | 44 | 13 | 0 | 13 | 20 | 0 | 20 | 51 | 0 | 51 |
40911 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 0 | 0 | 0 |
42006 | 98 300 | 0 | 98 300 | 60 930 | 0 | 60 930 | 6 930 | 0 | 6 930 | 44 300 | 0 | 44 300 |
42106 | 33 002 | 0 | 33 002 | 0 | 0 | 0 | 0 | 0 | 0 | 33 002 | 0 | 33 002 |
42206 | 60 000 | 0 | 60 000 | 561 | 0 | 561 | 561 | 0 | 561 | 60 000 | 0 | 60 000 |
42301 | 54 556 | 43 | 54 599 | 30 222 | 354 | 30 576 | 25 977 | 361 | 26 338 | 50 311 | 50 | 50 361 |
42303 | 817 | 0 | 817 | 817 | 0 | 817 | 37 | 0 | 37 | 37 | 0 | 37 |
42304 | 18 342 | 1 236 | 19 578 | 3 523 | 939 | 4 462 | 186 | 709 | 895 | 15 005 | 1 006 | 16 011 |
42305 | 406 226 | 3 499 | 409 725 | 21 723 | 297 | 22 020 | 34 482 | 1 405 | 35 887 | 418 985 | 4 607 | 423 592 |
42306 | 750 328 | 30 616 | 780 944 | 254 408 | 4 278 | 258 686 | 319 832 | 12 764 | 332 596 | 815 752 | 39 102 | 854 854 |
42606 | 0 | 683 | 683 | 1 | 67 | 68 | 2 857 | 165 | 3 022 | 2 856 | 781 | 3 637 |
45215 | 371 553 | 0 | 371 553 | 1 108 679 | 0 | 1 108 679 | 1 110 223 | 0 | 1 110 223 | 373 097 | 0 | 373 097 |
45415 | 543 | 0 | 543 | 283 | 0 | 283 | 0 | 0 | 0 | 260 | 0 | 260 |
45515 | 42 556 | 0 | 42 556 | 3 363 | 0 | 3 363 | 110 | 0 | 110 | 39 303 | 0 | 39 303 |
45818 | 94 689 | 0 | 94 689 | 3 254 | 0 | 3 254 | 3 856 | 0 | 3 856 | 95 291 | 0 | 95 291 |
45918 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 27 | 0 | 27 | 1 764 | 0 | 1 764 |
47405 | 0 | 0 | 0 | 164 416 | 163 646 | 328 062 | 164 416 | 163 646 | 328 062 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 855 | 0 | 41 855 | 41 855 | 0 | 41 855 | 0 | 0 | 0 |
47411 | 23 745 | 341 | 24 086 | 5 724 | 48 | 5 772 | 7 995 | 298 | 8 293 | 26 016 | 591 | 26 607 |
47416 | 35 | 0 | 35 | 1 255 | 0 | 1 255 | 1 377 | 0 | 1 377 | 157 | 0 | 157 |
47425 | 3 558 | 0 | 3 558 | 1 | 0 | 1 | 49 | 0 | 49 | 3 606 | 0 | 3 606 |
47426 | 637 | 0 | 637 | 0 | 0 | 0 | 132 | 0 | 132 | 769 | 0 | 769 |
60301 | 372 | 0 | 372 | 2 127 | 0 | 2 127 | 1 974 | 0 | 1 974 | 219 | 0 | 219 |
60305 | 147 | 0 | 147 | 3 673 | 0 | 3 673 | 3 725 | 0 | 3 725 | 199 | 0 | 199 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 175 | 0 | 175 | 646 | 0 | 646 | 649 | 0 | 649 | 178 | 0 | 178 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 12 | 0 | 12 |
60601 | 18 347 | 0 | 18 347 | 0 | 0 | 0 | 116 | 0 | 116 | 18 463 | 0 | 18 463 |
61301 | 5 961 | 0 | 5 961 | 5 961 | 0 | 5 961 | 4 385 | 0 | 4 385 | 4 385 | 0 | 4 385 |
61304 | 254 | 0 | 254 | 84 | 0 | 84 | 25 | 0 | 25 | 195 | 0 | 195 |
61701 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 0 | 0 | 0 | 3 945 | 0 | 3 945 |
70601 | 13 806 459 | 0 | 13 806 459 | 13 806 523 | 0 | 13 806 523 | 1 152 873 | 0 | 1 152 873 | 1 152 809 | 0 | 1 152 809 |
70603 | 64 030 | 0 | 64 030 | 64 030 | 0 | 64 030 | 9 432 | 0 | 9 432 | 9 432 | 0 | 9 432 |
70615 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 13 806 459 | 0 | 13 806 459 | 13 806 459 | 0 | 13 806 459 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 64 030 | 0 | 64 030 | 64 030 | 0 | 64 030 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 |
Итого по пассиву (баланс) | 17 200 922 | 50 447 | 17 251 369 | 16 819 869 | 379 624 | 17 199 493 | 17 976 039 | 386 410 | 18 362 449 | 18 357 092 | 57 233 | 18 414 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 46 237 | 0 | 46 237 | 677 | 0 | 677 | 142 | 0 | 142 | 46 772 | 0 | 46 772 |
90902 | 87 375 | 0 | 87 375 | 725 | 0 | 725 | 695 | 0 | 695 | 87 405 | 0 | 87 405 |
91414 | 156 616 | 7 392 | 164 008 | 6 460 | 2 104 | 8 564 | 11 174 | 5 364 | 16 538 | 151 902 | 4 132 | 156 034 |
91604 | 5 832 | 83 | 5 915 | 893 | 25 | 918 | 0 | 6 | 6 | 6 725 | 102 | 6 827 |
91802 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
99998 | 299 908 | 0 | 299 908 | 884 | 0 | 884 | 1 300 | 0 | 1 300 | 299 492 | 0 | 299 492 |
Итого по активу (баланс) | 597 633 | 7 475 | 605 108 | 9 639 | 2 129 | 11 768 | 13 311 | 5 370 | 18 681 | 593 961 | 4 234 | 598 195 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
91312 | 230 677 | 0 | 230 677 | 416 | 0 | 416 | 0 | 0 | 0 | 230 261 | 0 | 230 261 |
91315 | 16 409 | 0 | 16 409 | 0 | 0 | 0 | 0 | 0 | 0 | 16 409 | 0 | 16 409 |
91507 | 40 960 | 0 | 40 960 | 0 | 0 | 0 | 0 | 0 | 0 | 40 960 | 0 | 40 960 |
91508 | 11 862 | 0 | 11 862 | 0 | 0 | 0 | 0 | 0 | 0 | 11 862 | 0 | 11 862 |
99999 | 305 200 | 0 | 305 200 | 17 380 | 0 | 17 380 | 10 883 | 0 | 10 883 | 298 703 | 0 | 298 703 |
Итого по пассиву (баланс) | 605 108 | 0 | 605 108 | 18 680 | 0 | 18 680 | 11 767 | 0 | 11 767 | 598 195 | 0 | 598 195 |
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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