Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 18 818 | 6 044 | 24 862 | 446 300 | 33 982 | 480 282 | 450 921 | 35 952 | 486 873 | 14 197 | 4 074 | 18 271 |
20209 | 0 | 0 | 0 | 60 925 | 1 847 | 62 772 | 60 925 | 1 847 | 62 772 | 0 | 0 | 0 |
30102 | 31 040 | 0 | 31 040 | 1 626 049 | 0 | 1 626 049 | 1 611 029 | 0 | 1 611 029 | 46 060 | 0 | 46 060 |
30110 | 17 925 | 2 138 | 20 063 | 449 998 | 142 082 | 592 080 | 398 246 | 138 352 | 536 598 | 69 677 | 5 868 | 75 545 |
30114 | 0 | 2 055 | 2 055 | 0 | 58 908 | 58 908 | 0 | 58 757 | 58 757 | 0 | 2 206 | 2 206 |
30202 | 3 083 | 0 | 3 083 | 31 | 0 | 31 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
30204 | 333 | 0 | 333 | 11 | 0 | 11 | 0 | 0 | 0 | 344 | 0 | 344 |
30221 | 0 | 0 | 0 | 352 400 | 22 960 | 375 360 | 352 400 | 22 960 | 375 360 | 0 | 0 | 0 |
32002 | 33 000 | 0 | 33 000 | 252 000 | 0 | 252 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 46 000 | 0 | 46 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 596 | 596 | 0 | 68 | 68 | 0 | 59 | 59 | 0 | 605 | 605 |
44906 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 200 | 0 | 11 200 |
45107 | 21 516 | 0 | 21 516 | 2 500 | 0 | 2 500 | 1 497 | 0 | 1 497 | 22 519 | 0 | 22 519 |
45201 | 8 647 | 0 | 8 647 | 43 718 | 0 | 43 718 | 52 365 | 0 | 52 365 | 0 | 0 | 0 |
45203 | 1 500 | 0 | 1 500 | 20 000 | 0 | 20 000 | 6 500 | 0 | 6 500 | 15 000 | 0 | 15 000 |
45204 | 12 350 | 0 | 12 350 | 3 417 | 0 | 3 417 | 13 767 | 0 | 13 767 | 2 000 | 0 | 2 000 |
45205 | 1 500 | 0 | 1 500 | 2 700 | 0 | 2 700 | 500 | 0 | 500 | 3 700 | 0 | 3 700 |
45206 | 100 091 | 0 | 100 091 | 27 800 | 0 | 27 800 | 29 700 | 0 | 29 700 | 98 191 | 0 | 98 191 |
45207 | 139 966 | 16 400 | 156 366 | 29 000 | 1 869 | 30 869 | 4 869 | 1 635 | 6 504 | 164 097 | 16 634 | 180 731 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45407 | 34 493 | 0 | 34 493 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 32 362 | 0 | 32 362 |
45503 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45504 | 11 425 | 0 | 11 425 | 0 | 0 | 0 | 3 615 | 0 | 3 615 | 7 810 | 0 | 7 810 |
45505 | 26 830 | 0 | 26 830 | 1 400 | 0 | 1 400 | 4 079 | 0 | 4 079 | 24 151 | 0 | 24 151 |
45506 | 53 843 | 5 964 | 59 807 | 5 960 | 680 | 6 640 | 16 757 | 595 | 17 352 | 43 046 | 6 049 | 49 095 |
45507 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 50 | 0 | 50 | 2 200 | 0 | 2 200 |
45812 | 15 595 | 0 | 15 595 | 1 889 | 0 | 1 889 | 1 783 | 0 | 1 783 | 15 701 | 0 | 15 701 |
45814 | 597 | 0 | 597 | 356 | 0 | 356 | 469 | 0 | 469 | 484 | 0 | 484 |
45815 | 6 982 | 0 | 6 982 | 11 286 | 0 | 11 286 | 3 241 | 0 | 3 241 | 15 027 | 0 | 15 027 |
45912 | 709 | 0 | 709 | 47 | 197 | 244 | 145 | 0 | 145 | 611 | 197 | 808 |
45914 | 131 | 0 | 131 | 19 | 0 | 19 | 87 | 0 | 87 | 63 | 0 | 63 |
45915 | 644 | 0 | 644 | 13 | 0 | 13 | 156 | 0 | 156 | 501 | 0 | 501 |
47408 | 0 | 0 | 0 | 147 760 | 126 916 | 274 676 | 147 760 | 126 916 | 274 676 | 0 | 0 | 0 |
47423 | 59 | 0 | 59 | 10 | 0 | 10 | 28 | 0 | 28 | 41 | 0 | 41 |
47427 | 72 | 2 | 74 | 144 | 197 | 341 | 151 | 199 | 350 | 65 | 0 | 65 |
60302 | 149 | 0 | 149 | 147 | 0 | 147 | 296 | 0 | 296 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 73 | 0 | 73 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60312 | 1 474 | 0 | 1 474 | 1 010 | 0 | 1 010 | 1 110 | 0 | 1 110 | 1 374 | 0 | 1 374 |
60401 | 12 142 | 0 | 12 142 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 37 842 | 0 | 37 842 |
61002 | 57 | 0 | 57 | 6 | 0 | 6 | 28 | 0 | 28 | 35 | 0 | 35 |
61008 | 46 | 0 | 46 | 245 | 0 | 245 | 141 | 0 | 141 | 150 | 0 | 150 |
61009 | 48 | 0 | 48 | 99 | 0 | 99 | 100 | 0 | 100 | 47 | 0 | 47 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 3 232 | 0 | 3 232 | 83 | 0 | 83 | 228 | 0 | 228 | 3 087 | 0 | 3 087 |
70606 | 179 905 | 0 | 179 905 | 21 646 | 0 | 21 646 | 515 | 0 | 515 | 201 036 | 0 | 201 036 |
70608 | 45 534 | 0 | 45 534 | 6 937 | 0 | 6 937 | 0 | 0 | 0 | 52 471 | 0 | 52 471 |
70611 | 2 127 | 0 | 2 127 | 201 | 0 | 201 | 0 | 0 | 0 | 2 328 | 0 | 2 328 |
Пассив | ||||||||||||
10207 | 103 128 | 0 | 103 128 | 0 | 0 | 0 | 0 | 0 | 0 | 103 128 | 0 | 103 128 |
10601 | 504 | 0 | 504 | 20 | 0 | 20 | 0 | 0 | 0 | 484 | 0 | 484 |
10602 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
10701 | 21 605 | 0 | 21 605 | 0 | 0 | 0 | 0 | 0 | 0 | 21 605 | 0 | 21 605 |
10801 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 19 | 0 | 19 | 6 231 | 0 | 6 231 |
30220 | 0 | 11 | 11 | 0 | 29 | 29 | 0 | 18 | 18 | 0 | 0 | 0 |
30223 | 107 | 0 | 107 | 13 730 | 0 | 13 730 | 13 623 | 0 | 13 623 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 6 285 | 6 285 | 0 | 6 285 | 6 285 | 0 | 0 | 0 |
40502 | 39 | 0 | 39 | 62 | 21 126 | 21 188 | 124 | 21 126 | 21 250 | 101 | 0 | 101 |
40602 | 325 | 0 | 325 | 238 | 0 | 238 | 321 | 0 | 321 | 408 | 0 | 408 |
40603 | 1 205 | 0 | 1 205 | 1 210 | 0 | 1 210 | 764 | 0 | 764 | 759 | 0 | 759 |
40701 | 3 326 | 0 | 3 326 | 16 905 | 0 | 16 905 | 18 130 | 0 | 18 130 | 4 551 | 0 | 4 551 |
40702 | 183 303 | 5 851 | 189 154 | 1 442 326 | 185 023 | 1 627 349 | 1 487 944 | 185 424 | 1 673 368 | 228 921 | 6 252 | 235 173 |
40703 | 11 505 | 0 | 11 505 | 51 226 | 118 | 51 344 | 50 986 | 118 | 51 104 | 11 265 | 0 | 11 265 |
40802 | 17 742 | 0 | 17 742 | 236 982 | 4 813 | 241 795 | 243 797 | 4 813 | 248 610 | 24 557 | 0 | 24 557 |
40817 | 4 003 | 0 | 4 003 | 45 371 | 0 | 45 371 | 47 188 | 0 | 47 188 | 5 820 | 0 | 5 820 |
40905 | 77 | 0 | 77 | 1 541 | 0 | 1 541 | 1 512 | 0 | 1 512 | 48 | 0 | 48 |
40909 | 1 | 24 | 25 | 76 | 543 | 619 | 87 | 529 | 616 | 12 | 10 | 22 |
40910 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40911 | 1 791 | 0 | 1 791 | 23 101 | 0 | 23 101 | 21 310 | 0 | 21 310 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 300 | 1 402 | 2 702 | 1 300 | 1 411 | 2 711 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 186 | 139 | 325 | 186 | 139 | 325 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42105 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42207 | 18 621 | 0 | 18 621 | 0 | 0 | 0 | 0 | 0 | 0 | 18 621 | 0 | 18 621 |
42301 | 10 122 | 651 | 10 773 | 87 601 | 8 190 | 95 791 | 84 817 | 8 198 | 93 015 | 7 338 | 659 | 7 997 |
42303 | 75 | 0 | 75 | 105 | 0 | 105 | 75 | 0 | 75 | 45 | 0 | 45 |
42304 | 3 410 | 1 788 | 5 198 | 919 | 362 | 1 281 | 1 966 | 454 | 2 420 | 4 457 | 1 880 | 6 337 |
42305 | 30 755 | 5 978 | 36 733 | 6 286 | 965 | 7 251 | 5 399 | 997 | 6 396 | 29 868 | 6 010 | 35 878 |
42306 | 112 528 | 14 167 | 126 695 | 4 471 | 1 403 | 5 874 | 7 768 | 1 569 | 9 337 | 115 825 | 14 333 | 130 158 |
42307 | 264 | 0 | 264 | 0 | 0 | 0 | 12 | 0 | 12 | 276 | 0 | 276 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 132 | 0 | 132 | 20 | 0 | 20 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 11 984 | 0 | 11 984 | 2 639 | 0 | 2 639 | 2 195 | 0 | 2 195 | 11 540 | 0 | 11 540 |
45515 | 10 653 | 0 | 10 653 | 7 774 | 0 | 7 774 | 330 | 0 | 330 | 3 209 | 0 | 3 209 |
45818 | 19 430 | 0 | 19 430 | 1 398 | 0 | 1 398 | 7 484 | 0 | 7 484 | 25 516 | 0 | 25 516 |
45918 | 642 | 0 | 642 | 16 | 0 | 16 | 0 | 0 | 0 | 626 | 0 | 626 |
47405 | 0 | 0 | 0 | 0 | 4 684 | 4 684 | 0 | 4 684 | 4 684 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 126 463 | 148 277 | 274 740 | 126 463 | 148 277 | 274 740 | 0 | 0 | 0 |
47411 | 1 700 | 1 098 | 2 798 | 1 662 | 130 | 1 792 | 1 706 | 274 | 1 980 | 1 744 | 1 242 | 2 986 |
47416 | 805 | 0 | 805 | 4 251 | 3 913 | 8 164 | 3 695 | 3 913 | 7 608 | 249 | 0 | 249 |
47425 | 132 | 0 | 132 | 334 | 0 | 334 | 276 | 0 | 276 | 74 | 0 | 74 |
47426 | 496 | 0 | 496 | 2 | 0 | 2 | 105 | 0 | 105 | 599 | 0 | 599 |
52406 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 12 | 0 | 12 | 1 332 | 0 | 1 332 | 1 425 | 0 | 1 425 | 105 | 0 | 105 |
60305 | 0 | 0 | 0 | 4 768 | 0 | 4 768 | 4 768 | 0 | 4 768 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 25 703 | 0 | 25 703 | 25 700 | 0 | 25 700 |
60348 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60601 | 8 576 | 0 | 8 576 | 0 | 0 | 0 | 148 | 0 | 148 | 8 724 | 0 | 8 724 |
61304 | 31 | 0 | 31 | 5 | 0 | 5 | 0 | 0 | 0 | 26 | 0 | 26 |
70601 | 181 935 | 0 | 181 935 | 84 | 0 | 84 | 25 691 | 0 | 25 691 | 207 542 | 0 | 207 542 |
70603 | 45 396 | 0 | 45 396 | 0 | 0 | 0 | 7 319 | 0 | 7 319 | 52 715 | 0 | 52 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 320 769 | 0 | 320 769 | 14 396 | 0 | 14 396 | 59 471 | 0 | 59 471 | 275 694 | 0 | 275 694 |
90902 | 342 131 | 0 | 342 131 | 16 471 | 0 | 16 471 | 105 608 | 0 | 105 608 | 252 994 | 0 | 252 994 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 861 388 | 16 400 | 877 788 | 124 805 | 1 869 | 126 674 | 83 652 | 1 635 | 85 287 | 902 541 | 16 634 | 919 175 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91502 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
91604 | 1 553 | 0 | 1 553 | 443 | 0 | 443 | 4 | 0 | 4 | 1 992 | 0 | 1 992 |
99998 | 713 520 | 0 | 713 520 | 193 202 | 0 | 193 202 | 201 830 | 0 | 201 830 | 704 892 | 0 | 704 892 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 694 325 | 0 | 694 325 | 93 645 | 0 | 93 645 | 94 400 | 0 | 94 400 | 695 080 | 0 | 695 080 |
91316 | 4 160 | 0 | 4 160 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
91317 | 3 103 | 0 | 3 103 | 97 135 | 0 | 97 135 | 99 132 | 0 | 99 132 | 5 100 | 0 | 5 100 |
91507 | 11 932 | 0 | 11 932 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
99999 | 1 542 460 | 0 | 1 542 460 | 246 804 | 0 | 246 804 | 154 418 | 0 | 154 418 | 1 450 074 | 0 | 1 450 074 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 257 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 257 000,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 257 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 257 000,0000 |
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