Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 20 858 | 4 715 | 25 573 | 305 692 | 30 568 | 336 260 | 306 676 | 30 015 | 336 691 | 19 874 | 5 268 | 25 142 |
20209 | 0 | 0 | 0 | 34 786 | 3 406 | 38 192 | 34 786 | 3 406 | 38 192 | 0 | 0 | 0 |
30102 | 26 031 | 0 | 26 031 | 979 696 | 0 | 979 696 | 985 608 | 0 | 985 608 | 20 119 | 0 | 20 119 |
30110 | 69 333 | 14 522 | 83 855 | 264 084 | 182 048 | 446 132 | 290 839 | 190 417 | 481 256 | 42 578 | 6 153 | 48 731 |
30114 | 0 | 7 198 | 7 198 | 0 | 37 392 | 37 392 | 0 | 44 105 | 44 105 | 0 | 485 | 485 |
30202 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 14 | 0 | 14 | 3 450 | 0 | 3 450 |
30204 | 241 | 0 | 241 | 26 | 0 | 26 | 0 | 0 | 0 | 267 | 0 | 267 |
30221 | 0 | 0 | 0 | 244 800 | 9 900 | 254 700 | 244 800 | 9 900 | 254 700 | 0 | 0 | 0 |
31904 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 624 | 624 | 0 | 11 | 11 | 0 | 31 | 31 | 0 | 604 | 604 |
44906 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
45106 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 190 | 0 | 190 | 1 230 | 0 | 1 230 |
45107 | 41 840 | 0 | 41 840 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 39 741 | 0 | 39 741 |
45201 | 11 282 | 0 | 11 282 | 62 737 | 0 | 62 737 | 73 343 | 0 | 73 343 | 676 | 0 | 676 |
45204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45205 | 2 510 | 0 | 2 510 | 1 940 | 0 | 1 940 | 225 | 0 | 225 | 4 225 | 0 | 4 225 |
45206 | 120 202 | 0 | 120 202 | 290 | 0 | 290 | 13 903 | 0 | 13 903 | 106 589 | 0 | 106 589 |
45207 | 140 078 | 0 | 140 078 | 215 | 0 | 215 | 13 821 | 0 | 13 821 | 126 472 | 0 | 126 472 |
45208 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
45406 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45407 | 31 889 | 0 | 31 889 | 0 | 0 | 0 | 6 461 | 0 | 6 461 | 25 428 | 0 | 25 428 |
45408 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45503 | 115 | 0 | 115 | 250 | 0 | 250 | 50 | 0 | 50 | 315 | 0 | 315 |
45504 | 4 250 | 0 | 4 250 | 1 500 | 0 | 1 500 | 2 700 | 0 | 2 700 | 3 050 | 0 | 3 050 |
45505 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 237 | 0 | 237 | 1 019 | 0 | 1 019 |
45506 | 93 242 | 1 560 | 94 802 | 18 800 | 26 | 18 826 | 2 550 | 76 | 2 626 | 109 492 | 1 510 | 111 002 |
45507 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 50 | 0 | 50 | 5 392 | 0 | 5 392 |
45812 | 28 617 | 0 | 28 617 | 5 567 | 0 | 5 567 | 2 165 | 0 | 2 165 | 32 019 | 0 | 32 019 |
45814 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
45815 | 8 647 | 0 | 8 647 | 27 | 0 | 27 | 806 | 0 | 806 | 7 868 | 0 | 7 868 |
45912 | 796 | 0 | 796 | 0 | 0 | 0 | 161 | 0 | 161 | 635 | 0 | 635 |
45914 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45915 | 141 | 0 | 141 | 85 | 0 | 85 | 0 | 0 | 0 | 226 | 0 | 226 |
47408 | 0 | 0 | 0 | 24 879 | 188 446 | 213 325 | 24 879 | 188 446 | 213 325 | 0 | 0 | 0 |
47417 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 53 | 0 | 53 | 24 | 3 095 | 3 119 | 23 | 3 095 | 3 118 | 54 | 0 | 54 |
47427 | 105 | 0 | 105 | 237 | 0 | 237 | 219 | 0 | 219 | 123 | 0 | 123 |
60302 | 0 | 0 | 0 | 123 | 0 | 123 | 73 | 0 | 73 | 50 | 0 | 50 |
60306 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 76 | 0 | 76 | 40 | 0 | 40 | 52 | 0 | 52 |
60310 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60312 | 379 | 0 | 379 | 1 220 | 0 | 1 220 | 1 185 | 0 | 1 185 | 414 | 0 | 414 |
60323 | 0 | 0 | 0 | 571 | 0 | 571 | 39 | 0 | 39 | 532 | 0 | 532 |
60401 | 37 714 | 0 | 37 714 | 0 | 0 | 0 | 0 | 0 | 0 | 37 714 | 0 | 37 714 |
61002 | 29 | 0 | 29 | 12 | 0 | 12 | 12 | 0 | 12 | 29 | 0 | 29 |
61008 | 211 | 0 | 211 | 85 | 0 | 85 | 137 | 0 | 137 | 159 | 0 | 159 |
61009 | 75 | 0 | 75 | 8 | 0 | 8 | 8 | 0 | 8 | 75 | 0 | 75 |
61403 | 2 334 | 0 | 2 334 | 565 | 0 | 565 | 249 | 0 | 249 | 2 650 | 0 | 2 650 |
70606 | 117 145 | 0 | 117 145 | 19 408 | 0 | 19 408 | 35 | 0 | 35 | 136 518 | 0 | 136 518 |
70608 | 18 939 | 0 | 18 939 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 20 137 | 0 | 20 137 |
70611 | 1 412 | 0 | 1 412 | 930 | 0 | 930 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
Пассив | ||||||||||||
10207 | 128 828 | 0 | 128 828 | 0 | 0 | 0 | 0 | 0 | 0 | 128 828 | 0 | 128 828 |
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 | 10 848 | 0 | 10 848 | 0 | 0 | 0 | 0 | 0 | 0 | 10 848 | 0 | 10 848 |
30126 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 | 38 | 0 | 38 |
30220 | 0 | 0 | 0 | 0 | 379 | 379 | 0 | 379 | 379 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 831 | 0 | 2 831 | 2 831 | 0 | 2 831 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40603 | 121 | 0 | 121 | 2 | 0 | 2 | 0 | 0 | 0 | 119 | 0 | 119 |
40701 | 3 634 | 0 | 3 634 | 15 061 | 0 | 15 061 | 13 402 | 0 | 13 402 | 1 975 | 0 | 1 975 |
40702 | 164 888 | 15 631 | 180 519 | 1 255 467 | 238 124 | 1 493 591 | 1 211 486 | 223 023 | 1 434 509 | 120 907 | 530 | 121 437 |
40703 | 16 577 | 169 | 16 746 | 29 152 | 171 | 29 323 | 28 053 | 2 | 28 055 | 15 478 | 0 | 15 478 |
40802 | 18 122 | 0 | 18 122 | 140 817 | 3 510 | 144 327 | 141 651 | 3 510 | 145 161 | 18 956 | 0 | 18 956 |
40817 | 4 083 | 0 | 4 083 | 42 398 | 0 | 42 398 | 42 139 | 0 | 42 139 | 3 824 | 0 | 3 824 |
40905 | 40 | 0 | 40 | 1 198 | 0 | 1 198 | 1 225 | 0 | 1 225 | 67 | 0 | 67 |
40909 | 11 | 17 | 28 | 118 | 306 | 424 | 130 | 289 | 419 | 23 | 0 | 23 |
40910 | 0 | 0 | 0 | 6 | 4 | 10 | 6 | 4 | 10 | 0 | 0 | 0 |
40911 | 226 | 0 | 226 | 17 784 | 0 | 17 784 | 17 632 | 0 | 17 632 | 74 | 0 | 74 |
40912 | 1 | 0 | 1 | 1 692 | 1 146 | 2 838 | 1 692 | 1 146 | 2 838 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 541 | 542 | 1 083 | 541 | 542 | 1 083 | 0 | 0 | 0 |
42105 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 18 500 | 0 | 18 500 |
42106 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42205 | 2 800 | 0 | 2 800 | 300 | 0 | 300 | 300 | 0 | 300 | 2 800 | 0 | 2 800 |
42207 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42301 | 11 372 | 900 | 12 272 | 48 599 | 3 774 | 52 373 | 48 903 | 6 301 | 55 204 | 11 676 | 3 427 | 15 103 |
42303 | 575 | 0 | 575 | 180 | 0 | 180 | 380 | 0 | 380 | 775 | 0 | 775 |
42304 | 20 293 | 3 529 | 23 822 | 3 418 | 2 385 | 5 803 | 4 887 | 447 | 5 334 | 21 762 | 1 591 | 23 353 |
42305 | 41 027 | 3 510 | 44 537 | 11 856 | 235 | 12 091 | 7 185 | 172 | 7 357 | 36 356 | 3 447 | 39 803 |
42306 | 138 273 | 4 892 | 143 165 | 7 770 | 323 | 8 093 | 12 318 | 248 | 12 566 | 142 821 | 4 817 | 147 638 |
42307 | 400 | 0 | 400 | 0 | 0 | 0 | 14 | 0 | 14 | 414 | 0 | 414 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
45115 | 70 | 0 | 70 | 36 | 0 | 36 | 0 | 0 | 0 | 34 | 0 | 34 |
45215 | 14 083 | 0 | 14 083 | 898 | 0 | 898 | 426 | 0 | 426 | 13 611 | 0 | 13 611 |
45415 | 25 | 0 | 25 | 0 | 0 | 0 | 43 | 0 | 43 | 68 | 0 | 68 |
45515 | 2 040 | 0 | 2 040 | 3 931 | 0 | 3 931 | 4 459 | 0 | 4 459 | 2 568 | 0 | 2 568 |
45818 | 19 529 | 0 | 19 529 | 948 | 0 | 948 | 1 781 | 0 | 1 781 | 20 362 | 0 | 20 362 |
45918 | 456 | 0 | 456 | 0 | 0 | 0 | 3 | 0 | 3 | 459 | 0 | 459 |
47405 | 0 | 0 | 0 | 0 | 3 645 | 3 645 | 0 | 3 645 | 3 645 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 188 058 | 25 008 | 213 066 | 188 058 | 25 008 | 213 066 | 0 | 0 | 0 |
47411 | 2 149 | 193 | 2 342 | 1 777 | 40 | 1 817 | 1 999 | 48 | 2 047 | 2 371 | 201 | 2 572 |
47416 | 305 | 0 | 305 | 8 237 | 46 | 8 283 | 8 775 | 46 | 8 821 | 843 | 0 | 843 |
47425 | 86 | 0 | 86 | 2 006 | 0 | 2 006 | 1 978 | 0 | 1 978 | 58 | 0 | 58 |
47426 | 615 | 0 | 615 | 11 | 0 | 11 | 208 | 0 | 208 | 812 | 0 | 812 |
60301 | 194 | 0 | 194 | 2 354 | 0 | 2 354 | 2 187 | 0 | 2 187 | 27 | 0 | 27 |
60305 | 0 | 0 | 0 | 4 482 | 0 | 4 482 | 4 482 | 0 | 4 482 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 |
60348 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 9 430 | 0 | 9 430 | 0 | 0 | 0 | 229 | 0 | 229 | 9 659 | 0 | 9 659 |
61301 | 9 | 0 | 9 | 9 | 0 | 9 | 63 | 0 | 63 | 63 | 0 | 63 |
61304 | 12 | 0 | 12 | 2 | 0 | 2 | 30 | 0 | 30 | 40 | 0 | 40 |
70601 | 125 473 | 0 | 125 473 | 63 | 0 | 63 | 19 367 | 0 | 19 367 | 144 777 | 0 | 144 777 |
70603 | 18 895 | 0 | 18 895 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 20 119 | 0 | 20 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 296 409 | 0 | 296 409 | 191 215 | 0 | 191 215 | 71 881 | 0 | 71 881 | 415 743 | 0 | 415 743 |
90902 | 299 055 | 0 | 299 055 | 123 163 | 0 | 123 163 | 80 486 | 0 | 80 486 | 341 732 | 0 | 341 732 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 105 684 | 0 | 1 105 684 | 90 320 | 0 | 90 320 | 88 800 | 0 | 88 800 | 1 107 204 | 0 | 1 107 204 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91502 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91604 | 1 936 | 0 | 1 936 | 553 | 0 | 553 | 0 | 0 | 0 | 2 489 | 0 | 2 489 |
91803 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
99998 | 748 043 | 0 | 748 043 | 183 733 | 0 | 183 733 | 175 223 | 0 | 175 223 | 756 553 | 0 | 756 553 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91312 | 724 718 | 0 | 724 718 | 74 297 | 0 | 74 297 | 62 146 | 0 | 62 146 | 712 567 | 0 | 712 567 |
91316 | 8 215 | 0 | 8 215 | 19 715 | 0 | 19 715 | 31 500 | 0 | 31 500 | 20 000 | 0 | 20 000 |
91317 | 11 758 | 0 | 11 758 | 81 067 | 0 | 81 067 | 89 943 | 0 | 89 943 | 20 634 | 0 | 20 634 |
91507 | 3 352 | 0 | 3 352 | 132 | 0 | 132 | 132 | 0 | 132 | 3 352 | 0 | 3 352 |
99999 | 1 703 310 | 0 | 1 703 310 | 129 114 | 0 | 129 114 | 293 200 | 0 | 293 200 | 1 867 396 | 0 | 1 867 396 |
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