Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 14 197 | 4 074 | 18 271 | 255 770 | 23 365 | 279 135 | 250 638 | 21 205 | 271 843 | 19 329 | 6 234 | 25 563 |
20209 | 0 | 0 | 0 | 105 949 | 980 | 106 929 | 105 949 | 980 | 106 929 | 0 | 0 | 0 |
30102 | 46 060 | 0 | 46 060 | 879 383 | 0 | 879 383 | 881 704 | 0 | 881 704 | 43 739 | 0 | 43 739 |
30110 | 69 677 | 5 868 | 75 545 | 229 218 | 94 955 | 324 173 | 235 611 | 94 477 | 330 088 | 63 284 | 6 346 | 69 630 |
30114 | 0 | 2 206 | 2 206 | 0 | 21 878 | 21 878 | 0 | 22 823 | 22 823 | 0 | 1 261 | 1 261 |
30202 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 26 | 0 | 26 | 3 088 | 0 | 3 088 |
30204 | 344 | 0 | 344 | 0 | 0 | 0 | 26 | 0 | 26 | 318 | 0 | 318 |
30221 | 0 | 0 | 0 | 160 350 | 10 942 | 171 292 | 160 350 | 10 942 | 171 292 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 66 000 | 0 | 66 000 | 33 000 | 0 | 33 000 |
32004 | 30 000 | 0 | 30 000 | 38 000 | 0 | 38 000 | 49 000 | 0 | 49 000 | 19 000 | 0 | 19 000 |
32201 | 0 | 605 | 605 | 0 | 27 | 27 | 0 | 23 | 23 | 0 | 609 | 609 |
44906 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 9 800 | 0 | 9 800 |
45107 | 22 519 | 0 | 22 519 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 20 960 | 0 | 20 960 |
45201 | 0 | 0 | 0 | 17 562 | 0 | 17 562 | 17 562 | 0 | 17 562 | 0 | 0 | 0 |
45203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 20 600 | 0 | 20 600 | 9 400 | 0 | 9 400 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 900 | 0 | 900 |
45205 | 3 700 | 0 | 3 700 | 300 | 0 | 300 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 98 191 | 0 | 98 191 | 7 360 | 0 | 7 360 | 3 913 | 0 | 3 913 | 101 638 | 0 | 101 638 |
45207 | 164 097 | 16 634 | 180 731 | 0 | 752 | 752 | 2 103 | 649 | 2 752 | 161 994 | 16 737 | 178 731 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
45407 | 32 362 | 0 | 32 362 | 0 | 0 | 0 | 7 067 | 0 | 7 067 | 25 295 | 0 | 25 295 |
45503 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 900 | 0 | 900 |
45504 | 7 810 | 0 | 7 810 | 0 | 0 | 0 | 25 | 0 | 25 | 7 785 | 0 | 7 785 |
45505 | 24 151 | 0 | 24 151 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 22 069 | 0 | 22 069 |
45506 | 43 046 | 6 049 | 49 095 | 380 | 273 | 653 | 3 687 | 236 | 3 923 | 39 739 | 6 086 | 45 825 |
45507 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 50 | 0 | 50 | 2 150 | 0 | 2 150 |
45809 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45812 | 15 701 | 0 | 15 701 | 720 | 0 | 720 | 821 | 0 | 821 | 15 600 | 0 | 15 600 |
45814 | 484 | 0 | 484 | 1 000 | 0 | 1 000 | 19 | 0 | 19 | 1 465 | 0 | 1 465 |
45815 | 15 027 | 0 | 15 027 | 825 | 0 | 825 | 20 | 0 | 20 | 15 832 | 0 | 15 832 |
45912 | 611 | 197 | 808 | 0 | 207 | 207 | 41 | 8 | 49 | 570 | 396 | 966 |
45914 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45915 | 501 | 0 | 501 | 156 | 0 | 156 | 0 | 0 | 0 | 657 | 0 | 657 |
47408 | 0 | 0 | 0 | 89 726 | 65 313 | 155 039 | 89 726 | 65 313 | 155 039 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 3 | 5 | 2 | 3 | 5 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 17 | 0 | 17 | 16 | 0 | 16 | 42 | 0 | 42 |
47427 | 65 | 0 | 65 | 314 | 203 | 517 | 221 | 199 | 420 | 158 | 4 | 162 |
60302 | 0 | 0 | 0 | 154 | 0 | 154 | 91 | 0 | 91 | 63 | 0 | 63 |
60306 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 33 | 0 | 33 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60312 | 1 374 | 0 | 1 374 | 918 | 0 | 918 | 811 | 0 | 811 | 1 481 | 0 | 1 481 |
60401 | 37 842 | 0 | 37 842 | 0 | 0 | 0 | 0 | 0 | 0 | 37 842 | 0 | 37 842 |
61002 | 35 | 0 | 35 | 4 | 0 | 4 | 4 | 0 | 4 | 35 | 0 | 35 |
61008 | 150 | 0 | 150 | 115 | 0 | 115 | 95 | 0 | 95 | 170 | 0 | 170 |
61009 | 47 | 0 | 47 | 20 | 0 | 20 | 12 | 0 | 12 | 55 | 0 | 55 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 3 087 | 0 | 3 087 | 174 | 0 | 174 | 149 | 0 | 149 | 3 112 | 0 | 3 112 |
70606 | 201 036 | 0 | 201 036 | 10 102 | 0 | 10 102 | 201 036 | 0 | 201 036 | 10 102 | 0 | 10 102 |
70608 | 52 471 | 0 | 52 471 | 3 615 | 0 | 3 615 | 52 471 | 0 | 52 471 | 3 615 | 0 | 3 615 |
70611 | 2 328 | 0 | 2 328 | 201 | 0 | 201 | 2 328 | 0 | 2 328 | 201 | 0 | 201 |
70706 | 0 | 0 | 0 | 201 399 | 0 | 201 399 | 7 | 0 | 7 | 201 392 | 0 | 201 392 |
70708 | 0 | 0 | 0 | 52 471 | 0 | 52 471 | 0 | 0 | 0 | 52 471 | 0 | 52 471 |
70711 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 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 | 484 | 0 | 484 | 0 | 0 | 0 | 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 | 6 231 | 0 | 6 231 | 0 | 0 | 0 | 0 | 0 | 0 | 6 231 | 0 | 6 231 |
30220 | 0 | 0 | 0 | 0 | 25 571 | 25 571 | 0 | 25 571 | 25 571 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
40502 | 101 | 0 | 101 | 14 | 10 734 | 10 748 | 0 | 10 734 | 10 734 | 87 | 0 | 87 |
40602 | 408 | 0 | 408 | 327 | 0 | 327 | 8 | 0 | 8 | 89 | 0 | 89 |
40603 | 759 | 0 | 759 | 179 | 0 | 179 | 12 | 0 | 12 | 592 | 0 | 592 |
40701 | 4 551 | 0 | 4 551 | 10 653 | 0 | 10 653 | 7 519 | 0 | 7 519 | 1 417 | 0 | 1 417 |
40702 | 228 921 | 6 252 | 235 173 | 757 169 | 107 890 | 865 059 | 743 663 | 111 982 | 855 645 | 215 415 | 10 344 | 225 759 |
40703 | 11 265 | 0 | 11 265 | 20 527 | 132 | 20 659 | 20 808 | 132 | 20 940 | 11 546 | 0 | 11 546 |
40802 | 24 557 | 0 | 24 557 | 141 956 | 16 471 | 158 427 | 145 021 | 16 471 | 161 492 | 27 622 | 0 | 27 622 |
40817 | 5 820 | 0 | 5 820 | 13 659 | 0 | 13 659 | 17 163 | 0 | 17 163 | 9 324 | 0 | 9 324 |
40905 | 48 | 0 | 48 | 1 110 | 0 | 1 110 | 1 120 | 0 | 1 120 | 58 | 0 | 58 |
40909 | 12 | 10 | 22 | 102 | 381 | 483 | 93 | 399 | 492 | 3 | 28 | 31 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 930 | 0 | 14 930 | 15 604 | 0 | 15 604 | 674 | 0 | 674 |
40912 | 0 | 9 | 9 | 425 | 672 | 1 097 | 425 | 663 | 1 088 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 167 | 257 | 424 | 167 | 257 | 424 | 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 | 500 | 0 | 500 | 300 | 0 | 300 | 2 500 | 0 | 2 500 |
42207 | 18 621 | 0 | 18 621 | 0 | 0 | 0 | 379 | 0 | 379 | 19 000 | 0 | 19 000 |
42301 | 7 338 | 659 | 7 997 | 23 728 | 495 | 24 223 | 24 062 | 458 | 24 520 | 7 672 | 622 | 8 294 |
42303 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42304 | 4 457 | 1 880 | 6 337 | 2 096 | 522 | 2 618 | 1 657 | 512 | 2 169 | 4 018 | 1 870 | 5 888 |
42305 | 29 868 | 6 010 | 35 878 | 5 797 | 249 | 6 046 | 9 938 | 328 | 10 266 | 34 009 | 6 089 | 40 098 |
42306 | 115 825 | 14 333 | 130 158 | 2 664 | 825 | 3 489 | 8 307 | 1 412 | 9 719 | 121 468 | 14 920 | 136 388 |
42307 | 276 | 0 | 276 | 0 | 0 | 0 | 13 | 0 | 13 | 289 | 0 | 289 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 112 | 0 | 112 | 0 | 0 | 0 | 280 | 0 | 280 | 392 | 0 | 392 |
45215 | 11 540 | 0 | 11 540 | 1 563 | 0 | 1 563 | 991 | 0 | 991 | 10 968 | 0 | 10 968 |
45515 | 3 209 | 0 | 3 209 | 425 | 0 | 425 | 13 | 0 | 13 | 2 797 | 0 | 2 797 |
45818 | 25 516 | 0 | 25 516 | 25 | 0 | 25 | 369 | 0 | 369 | 25 860 | 0 | 25 860 |
45918 | 626 | 0 | 626 | 0 | 0 | 0 | 26 | 0 | 26 | 652 | 0 | 652 |
47405 | 0 | 0 | 0 | 0 | 6 567 | 6 567 | 0 | 6 567 | 6 567 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 269 | 89 866 | 155 135 | 65 269 | 89 866 | 155 135 | 0 | 0 | 0 |
47411 | 1 744 | 1 242 | 2 986 | 1 261 | 80 | 1 341 | 1 798 | 210 | 2 008 | 2 281 | 1 372 | 3 653 |
47416 | 249 | 0 | 249 | 2 139 | 23 | 2 162 | 2 740 | 127 | 2 867 | 850 | 104 | 954 |
47425 | 74 | 0 | 74 | 183 | 0 | 183 | 162 | 0 | 162 | 53 | 0 | 53 |
47426 | 599 | 0 | 599 | 18 | 0 | 18 | 102 | 0 | 102 | 683 | 0 | 683 |
52406 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 105 | 0 | 105 | 1 572 | 0 | 1 572 | 1 476 | 0 | 1 476 | 9 | 0 | 9 |
60305 | 0 | 0 | 0 | 3 361 | 0 | 3 361 | 3 361 | 0 | 3 361 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
60322 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 0 | 0 | 0 | 25 700 | 0 | 25 700 |
60348 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 8 724 | 0 | 8 724 | 0 | 0 | 0 | 230 | 0 | 230 | 8 954 | 0 | 8 954 |
61304 | 26 | 0 | 26 | 5 | 0 | 5 | 6 | 0 | 6 | 27 | 0 | 27 |
70601 | 207 542 | 0 | 207 542 | 207 542 | 0 | 207 542 | 11 999 | 0 | 11 999 | 11 999 | 0 | 11 999 |
70603 | 52 715 | 0 | 52 715 | 52 715 | 0 | 52 715 | 3 536 | 0 | 3 536 | 3 536 | 0 | 3 536 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 207 542 | 0 | 207 542 | 207 542 | 0 | 207 542 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 52 715 | 0 | 52 715 | 52 715 | 0 | 52 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 275 694 | 0 | 275 694 | 18 267 | 0 | 18 267 | 6 111 | 0 | 6 111 | 287 850 | 0 | 287 850 |
90902 | 252 994 | 0 | 252 994 | 5 702 | 397 | 6 099 | 4 644 | 0 | 4 644 | 254 052 | 397 | 254 449 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 902 541 | 16 634 | 919 175 | 21 380 | 17 452 | 38 832 | 34 500 | 17 349 | 51 849 | 889 421 | 16 737 | 906 158 |
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 | 1 992 | 0 | 1 992 | 349 | 0 | 349 | 12 | 0 | 12 | 2 329 | 0 | 2 329 |
99998 | 704 892 | 0 | 704 892 | 83 409 | 0 | 83 409 | 111 050 | 0 | 111 050 | 677 251 | 0 | 677 251 |
Пассив | ||||||||||||
91312 | 695 080 | 0 | 695 080 | 76 028 | 0 | 76 028 | 48 847 | 0 | 48 847 | 667 899 | 0 | 667 899 |
91316 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 5 100 | 0 | 5 100 | 33 662 | 0 | 33 662 | 34 562 | 0 | 34 562 | 6 000 | 0 | 6 000 |
91507 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
99999 | 1 450 074 | 0 | 1 450 074 | 62 408 | 0 | 62 408 | 63 338 | 0 | 63 338 | 1 451 004 | 0 | 1 451 004 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 257 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 257 000,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 257 000,0000 | 0 | 0 | 257 000,0000 |
98090 | 0 | 0 | 257 000,0000 | 0 | 0 | 257 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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