Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Акционерное общество "Мурманский социальный коммерческий банк"
Регистрационный номер
2722
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 | 4 554 | 9 023 | 13 577 | 1 940 821 | 26 033 | 1 966 854 | 1 937 901 | 30 233 | 1 968 134 | 7 474 | 4 823 | 12 297 |
20209 | 0 | 0 | 0 | 16 658 | 2 896 | 19 554 | 16 658 | 2 896 | 19 554 | 0 | 0 | 0 |
30102 | 8 551 | 0 | 8 551 | 3 232 638 | 0 | 3 232 638 | 3 166 590 | 0 | 3 166 590 | 74 599 | 0 | 74 599 |
30110 | 11 499 | 5 587 | 17 086 | 531 678 | 85 035 | 616 713 | 504 423 | 82 560 | 586 983 | 38 754 | 8 062 | 46 816 |
30114 | 0 | 363 | 363 | 0 | 381 794 | 381 794 | 0 | 382 034 | 382 034 | 0 | 123 | 123 |
30202 | 7 269 | 0 | 7 269 | 366 | 0 | 366 | 0 | 0 | 0 | 7 635 | 0 | 7 635 |
30204 | 900 | 0 | 900 | 152 | 0 | 152 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
30221 | 0 | 0 | 0 | 411 530 | 48 376 | 459 906 | 411 530 | 48 376 | 459 906 | 0 | 0 | 0 |
32002 | 12 000 | 0 | 12 000 | 397 000 | 0 | 397 000 | 409 000 | 0 | 409 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 126 000 | 0 | 126 000 | 136 000 | 0 | 136 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32302 | 0 | 5 526 | 5 526 | 0 | 269 517 | 269 517 | 0 | 275 043 | 275 043 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 83 395 | 83 395 | 0 | 83 395 | 83 395 | 0 | 0 | 0 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 183 | 0 | 183 | 0 | 0 | 0 | 17 | 0 | 17 | 166 | 0 | 166 |
45107 | 31 002 | 0 | 31 002 | 8 143 | 0 | 8 143 | 1 284 | 0 | 1 284 | 37 861 | 0 | 37 861 |
45201 | 8 560 | 0 | 8 560 | 25 370 | 0 | 25 370 | 22 233 | 0 | 22 233 | 11 697 | 0 | 11 697 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
45205 | 21 500 | 0 | 21 500 | 7 900 | 0 | 7 900 | 14 400 | 0 | 14 400 | 15 000 | 0 | 15 000 |
45206 | 145 865 | 0 | 145 865 | 14 450 | 0 | 14 450 | 15 985 | 0 | 15 985 | 144 330 | 0 | 144 330 |
45207 | 43 757 | 0 | 43 757 | 2 050 | 0 | 2 050 | 3 052 | 0 | 3 052 | 42 755 | 0 | 42 755 |
45406 | 28 430 | 0 | 28 430 | 100 | 0 | 100 | 2 662 | 0 | 2 662 | 25 868 | 0 | 25 868 |
45407 | 16 575 | 0 | 16 575 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 15 550 | 0 | 15 550 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 4 460 | 3 289 | 7 749 | 150 | 35 | 185 | 3 050 | 3 324 | 6 374 | 1 560 | 0 | 1 560 |
45505 | 29 138 | 20 661 | 49 799 | 3 700 | 294 | 3 994 | 6 170 | 3 205 | 9 375 | 26 668 | 17 750 | 44 418 |
45506 | 59 634 | 184 | 59 818 | 3 315 | 4 068 | 7 383 | 3 286 | 18 | 3 304 | 59 663 | 4 234 | 63 897 |
45806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 045 | 0 | 1 045 | 225 | 0 | 225 |
47408 | 0 | 0 | 0 | 46 676 | 53 634 | 100 310 | 46 676 | 53 634 | 100 310 | 0 | 0 | 0 |
47423 | 37 054 | 0 | 37 054 | 1 655 619 | 1 317 | 1 656 936 | 1 692 673 | 1 317 | 1 693 990 | 0 | 0 | 0 |
47427 | 31 | 9 | 40 | 63 | 8 | 71 | 31 | 9 | 40 | 63 | 8 | 71 |
47502 | 4 030 | 394 | 4 424 | 835 | 94 | 929 | 1 089 | 69 | 1 158 | 3 776 | 419 | 4 195 |
52502 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 214 | 0 | 214 | 4 | 0 | 4 | 210 | 0 | 210 | 8 | 0 | 8 |
60304 | 6 | 0 | 6 | 116 | 0 | 116 | 122 | 0 | 122 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
60312 | 3 183 | 0 | 3 183 | 4 989 | 0 | 4 989 | 8 099 | 0 | 8 099 | 73 | 0 | 73 |
60401 | 9 006 | 0 | 9 006 | 911 | 0 | 911 | 0 | 0 | 0 | 9 917 | 0 | 9 917 |
60701 | 86 | 0 | 86 | 825 | 0 | 825 | 911 | 0 | 911 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 31 | 0 | 31 | 1 | 0 | 1 |
61008 | 34 | 0 | 34 | 336 | 0 | 336 | 249 | 0 | 249 | 121 | 0 | 121 |
61009 | 41 | 0 | 41 | 864 | 0 | 864 | 875 | 0 | 875 | 30 | 0 | 30 |
61403 | 449 | 0 | 449 | 2 928 | 0 | 2 928 | 65 | 0 | 65 | 3 312 | 0 | 3 312 |
61406 | 2 549 | 0 | 2 549 | 1 670 | 0 | 1 670 | 4 219 | 0 | 4 219 | 0 | 0 | 0 |
70201 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
70202 | 152 | 0 | 152 | 245 | 0 | 245 | 397 | 0 | 397 | 0 | 0 | 0 |
70203 | 2 850 | 0 | 2 850 | 2 321 | 0 | 2 321 | 5 171 | 0 | 5 171 | 0 | 0 | 0 |
70205 | 46 | 0 | 46 | 4 232 | 0 | 4 232 | 4 278 | 0 | 4 278 | 0 | 0 | 0 |
70206 | 4 783 | 0 | 4 783 | 14 800 | 0 | 14 800 | 19 583 | 0 | 19 583 | 0 | 0 | 0 |
70209 | 11 341 | 0 | 11 341 | 19 198 | 0 | 19 198 | 30 539 | 0 | 30 539 | 0 | 0 | 0 |
70501 | 2 531 | 0 | 2 531 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 5 721 | 0 | 5 721 |
Пассив | ||||||||||||
10201 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 0 | 0 | 0 | 6 561 | 0 | 6 561 |
10204 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
10205 | 16 729 | 0 | 16 729 | 0 | 0 | 0 | 0 | 0 | 0 | 16 729 | 0 | 16 729 |
10601 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
10602 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
10701 | 5 385 | 0 | 5 385 | 0 | 0 | 0 | 0 | 0 | 0 | 5 385 | 0 | 5 385 |
10702 | 8 410 | 0 | 8 410 | 15 | 0 | 15 | 0 | 0 | 0 | 8 395 | 0 | 8 395 |
10703 | 34 635 | 0 | 34 635 | 0 | 0 | 0 | 0 | 0 | 0 | 34 635 | 0 | 34 635 |
30220 | 0 | 0 | 0 | 0 | 2 852 | 2 852 | 0 | 2 852 | 2 852 | 0 | 0 | 0 |
30223 | 7 | 0 | 7 | 2 178 | 0 | 2 178 | 2 171 | 0 | 2 171 | 0 | 0 | 0 |
32801 | 31 | 9 | 40 | 31 | 9 | 40 | 63 | 8 | 71 | 63 | 8 | 71 |
40502 | 22 006 | 685 | 22 691 | 35 105 | 4 450 | 39 555 | 32 143 | 7 364 | 39 507 | 19 044 | 3 599 | 22 643 |
40602 | 2 045 | 0 | 2 045 | 213 075 | 0 | 213 075 | 222 438 | 0 | 222 438 | 11 408 | 0 | 11 408 |
40603 | 182 | 0 | 182 | 6 | 0 | 6 | 15 | 0 | 15 | 191 | 0 | 191 |
40701 | 1 168 | 0 | 1 168 | 17 020 | 0 | 17 020 | 17 617 | 0 | 17 617 | 1 765 | 0 | 1 765 |
40702 | 108 309 | 13 110 | 121 419 | 2 860 347 | 86 874 | 2 947 221 | 2 886 468 | 78 538 | 2 965 006 | 134 430 | 4 774 | 139 204 |
40703 | 9 881 | 0 | 9 881 | 20 501 | 37 | 20 538 | 23 567 | 37 | 23 604 | 12 947 | 0 | 12 947 |
40802 | 14 980 | 0 | 14 980 | 689 098 | 3 397 | 692 495 | 681 174 | 3 397 | 684 571 | 7 056 | 0 | 7 056 |
40817 | 6 214 | 0 | 6 214 | 90 605 | 0 | 90 605 | 92 523 | 0 | 92 523 | 8 132 | 0 | 8 132 |
40820 | 81 | 0 | 81 | 65 | 0 | 65 | 40 | 0 | 40 | 56 | 0 | 56 |
40905 | 24 | 0 | 24 | 1 604 | 0 | 1 604 | 1 631 | 0 | 1 631 | 51 | 0 | 51 |
40909 | 0 | 5 | 5 | 48 | 550 | 598 | 48 | 568 | 616 | 0 | 23 | 23 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 83 | 0 | 83 | 9 499 | 0 | 9 499 | 9 539 | 0 | 9 539 | 123 | 0 | 123 |
40912 | 0 | 0 | 0 | 449 | 1 523 | 1 972 | 449 | 1 523 | 1 972 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 91 | 156 | 65 | 91 | 156 | 0 | 0 | 0 |
42006 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 26 | 0 | 26 | 2 516 | 0 | 2 516 |
42105 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
42206 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 11 074 | 1 965 | 13 039 | 75 572 | 11 024 | 86 596 | 83 646 | 10 187 | 93 833 | 19 148 | 1 128 | 20 276 |
42303 | 2 099 | 0 | 2 099 | 2 929 | 0 | 2 929 | 2 149 | 0 | 2 149 | 1 319 | 0 | 1 319 |
42304 | 22 359 | 4 821 | 27 180 | 9 276 | 778 | 10 054 | 10 749 | 1 266 | 12 015 | 23 832 | 5 309 | 29 141 |
42305 | 33 869 | 4 195 | 38 064 | 15 205 | 1 381 | 16 586 | 16 899 | 188 | 17 087 | 35 563 | 3 002 | 38 565 |
42306 | 146 680 | 14 088 | 160 768 | 12 300 | 497 | 12 797 | 9 680 | 1 354 | 11 034 | 144 060 | 14 945 | 159 005 |
44915 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
45215 | 5 460 | 0 | 5 460 | 3 430 | 0 | 3 430 | 2 916 | 0 | 2 916 | 4 946 | 0 | 4 946 |
45515 | 4 623 | 0 | 4 623 | 848 | 0 | 848 | 7 914 | 0 | 7 914 | 11 689 | 0 | 11 689 |
45818 | 1 000 | 0 | 1 000 | 99 | 0 | 99 | 146 | 0 | 146 | 1 047 | 0 | 1 047 |
47405 | 0 | 0 | 0 | 0 | 21 466 | 21 466 | 0 | 21 466 | 21 466 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 633 | 46 715 | 100 348 | 53 633 | 46 715 | 100 348 | 0 | 0 | 0 |
47411 | 2 805 | 394 | 3 199 | 921 | 69 | 990 | 620 | 94 | 714 | 2 504 | 419 | 2 923 |
47416 | 911 | 0 | 911 | 7 187 | 5 315 | 12 502 | 6 348 | 5 315 | 11 663 | 72 | 0 | 72 |
47425 | 355 | 0 | 355 | 235 | 0 | 235 | 123 | 0 | 123 | 243 | 0 | 243 |
47426 | 1 225 | 0 | 1 225 | 167 | 0 | 167 | 214 | 0 | 214 | 1 272 | 0 | 1 272 |
52301 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52302 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
60301 | 15 | 0 | 15 | 1 960 | 0 | 1 960 | 5 018 | 0 | 5 018 | 3 073 | 0 | 3 073 |
60303 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 13 501 | 0 | 13 501 | 13 501 | 0 | 13 501 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 338 | 0 | 3 338 | 3 338 | 0 | 3 338 |
60601 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 110 | 0 | 110 | 4 661 | 0 | 4 661 |
61306 | 2 587 | 0 | 2 587 | 4 252 | 0 | 4 252 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
70101 | 13 174 | 0 | 13 174 | 19 886 | 0 | 19 886 | 6 712 | 0 | 6 712 | 0 | 0 | 0 |
70103 | 736 | 0 | 736 | 5 321 | 0 | 5 321 | 4 585 | 0 | 4 585 | 0 | 0 | 0 |
70106 | 65 | 0 | 65 | 68 | 0 | 68 | 3 | 0 | 3 | 0 | 0 | 0 |
70107 | 19 126 | 0 | 19 126 | 53 926 | 0 | 53 926 | 34 800 | 0 | 34 800 | 0 | 0 | 0 |
70301 | 8 380 | 0 | 8 380 | 59 983 | 0 | 59 983 | 79 159 | 0 | 79 159 | 27 556 | 0 | 27 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
90803 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
90901 | 0 | 0 | 0 | 2 729 | 0 | 2 729 | 2 645 | 0 | 2 645 | 84 | 0 | 84 |
90902 | 275 091 | 0 | 275 091 | 12 788 | 0 | 12 788 | 19 272 | 0 | 19 272 | 268 607 | 0 | 268 607 |
91202 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 28 784 | 0 | 28 784 | 0 | 0 | 0 | 0 | 0 | 0 | 28 784 | 0 | 28 784 |
91305 | 472 900 | 26 130 | 499 030 | 26 861 | 4 424 | 31 285 | 22 318 | 7 778 | 30 096 | 477 443 | 22 776 | 500 219 |
91307 | 494 544 | 5 287 | 499 831 | 61 463 | 79 | 61 542 | 32 854 | 76 | 32 930 | 523 153 | 5 290 | 528 443 |
91503 | 17 833 | 0 | 17 833 | 0 | 0 | 0 | 270 | 0 | 270 | 17 563 | 0 | 17 563 |
91604 | 111 | 0 | 111 | 18 | 0 | 18 | 47 | 0 | 47 | 82 | 0 | 82 |
99998 | 32 608 | 0 | 32 608 | 61 633 | 0 | 61 633 | 55 481 | 0 | 55 481 | 38 760 | 0 | 38 760 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
91302 | 7 800 | 0 | 7 800 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
91309 | 20 025 | 0 | 20 025 | 47 970 | 0 | 47 970 | 53 108 | 0 | 53 108 | 25 163 | 0 | 25 163 |
91404 | 4 257 | 526 | 4 783 | 3 627 | 7 | 3 634 | 8 000 | 8 | 8 008 | 8 630 | 527 | 9 157 |
99999 | 1 321 247 | 0 | 1 321 247 | 85 714 | 0 | 85 714 | 108 816 | 0 | 108 816 | 1 344 349 | 0 | 1 344 349 |
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