Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 23 535 | 7 568 | 31 103 | 293 830 | 38 683 | 332 513 | 296 507 | 41 536 | 338 043 | 20 858 | 4 715 | 25 573 |
20209 | 0 | 0 | 0 | 84 911 | 1 014 | 85 925 | 84 911 | 1 014 | 85 925 | 0 | 0 | 0 |
30102 | 30 363 | 0 | 30 363 | 1 000 674 | 0 | 1 000 674 | 1 005 006 | 0 | 1 005 006 | 26 031 | 0 | 26 031 |
30110 | 59 537 | 5 834 | 65 371 | 349 224 | 126 683 | 475 907 | 339 428 | 117 995 | 457 423 | 69 333 | 14 522 | 83 855 |
30114 | 0 | 5 764 | 5 764 | 0 | 41 840 | 41 840 | 0 | 40 406 | 40 406 | 0 | 7 198 | 7 198 |
30202 | 3 444 | 0 | 3 444 | 20 | 0 | 20 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
30204 | 254 | 0 | 254 | 0 | 0 | 0 | 13 | 0 | 13 | 241 | 0 | 241 |
30221 | 0 | 0 | 0 | 244 500 | 19 535 | 264 035 | 244 500 | 19 535 | 264 035 | 0 | 0 | 0 |
31904 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32002 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 610 | 610 | 0 | 46 | 46 | 0 | 32 | 32 | 0 | 624 | 624 |
44906 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
45106 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 190 | 0 | 190 | 1 420 | 0 | 1 420 |
45107 | 40 877 | 0 | 40 877 | 2 500 | 0 | 2 500 | 1 537 | 0 | 1 537 | 41 840 | 0 | 41 840 |
45201 | 0 | 0 | 0 | 86 060 | 0 | 86 060 | 74 778 | 0 | 74 778 | 11 282 | 0 | 11 282 |
45204 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45205 | 3 445 | 0 | 3 445 | 1 590 | 0 | 1 590 | 2 525 | 0 | 2 525 | 2 510 | 0 | 2 510 |
45206 | 125 565 | 0 | 125 565 | 33 000 | 0 | 33 000 | 38 363 | 0 | 38 363 | 120 202 | 0 | 120 202 |
45207 | 148 897 | 0 | 148 897 | 20 785 | 0 | 20 785 | 29 604 | 0 | 29 604 | 140 078 | 0 | 140 078 |
45208 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
45406 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 33 351 | 0 | 33 351 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 31 889 | 0 | 31 889 |
45503 | 180 | 0 | 180 | 0 | 0 | 0 | 65 | 0 | 65 | 115 | 0 | 115 |
45504 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 50 | 0 | 50 | 4 250 | 0 | 4 250 |
45505 | 3 217 | 0 | 3 217 | 500 | 0 | 500 | 2 461 | 0 | 2 461 | 1 256 | 0 | 1 256 |
45506 | 88 929 | 3 050 | 91 979 | 8 100 | 200 | 8 300 | 3 787 | 1 690 | 5 477 | 93 242 | 1 560 | 94 802 |
45507 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 50 | 0 | 50 | 5 442 | 0 | 5 442 |
45812 | 24 213 | 0 | 24 213 | 11 796 | 0 | 11 796 | 7 392 | 0 | 7 392 | 28 617 | 0 | 28 617 |
45814 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 29 | 0 | 29 | 1 375 | 0 | 1 375 |
45815 | 11 467 | 0 | 11 467 | 2 300 | 0 | 2 300 | 5 120 | 0 | 5 120 | 8 647 | 0 | 8 647 |
45912 | 1 152 | 0 | 1 152 | 161 | 0 | 161 | 517 | 0 | 517 | 796 | 0 | 796 |
45914 | 154 | 0 | 154 | 0 | 0 | 0 | 91 | 0 | 91 | 63 | 0 | 63 |
45915 | 147 | 0 | 147 | 0 | 0 | 0 | 6 | 0 | 6 | 141 | 0 | 141 |
47408 | 0 | 0 | 0 | 10 002 | 123 738 | 133 740 | 10 002 | 123 738 | 133 740 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 56 | 0 | 56 | 18 | 0 | 18 | 21 | 0 | 21 | 53 | 0 | 53 |
47427 | 86 | 0 | 86 | 301 | 0 | 301 | 282 | 0 | 282 | 105 | 0 | 105 |
60302 | 16 | 0 | 16 | 67 | 0 | 67 | 83 | 0 | 83 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 45 | 0 | 45 | 45 | 0 | 45 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60312 | 421 | 0 | 421 | 1 295 | 0 | 1 295 | 1 337 | 0 | 1 337 | 379 | 0 | 379 |
60323 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
60401 | 37 707 | 0 | 37 707 | 7 | 0 | 7 | 0 | 0 | 0 | 37 714 | 0 | 37 714 |
60701 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61002 | 51 | 0 | 51 | 0 | 0 | 0 | 22 | 0 | 22 | 29 | 0 | 29 |
61008 | 166 | 0 | 166 | 190 | 0 | 190 | 145 | 0 | 145 | 211 | 0 | 211 |
61009 | 48 | 0 | 48 | 51 | 0 | 51 | 24 | 0 | 24 | 75 | 0 | 75 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 2 503 | 0 | 2 503 | 68 | 0 | 68 | 237 | 0 | 237 | 2 334 | 0 | 2 334 |
70606 | 101 070 | 0 | 101 070 | 16 076 | 0 | 16 076 | 1 | 0 | 1 | 117 145 | 0 | 117 145 |
70608 | 15 976 | 0 | 15 976 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 18 939 | 0 | 18 939 |
70611 | 1 171 | 0 | 1 171 | 241 | 0 | 241 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
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 |
30223 | 15 | 0 | 15 | 1 532 | 0 | 1 532 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
40502 | 18 | 0 | 18 | 15 | 4 433 | 4 448 | 0 | 4 433 | 4 433 | 3 | 0 | 3 |
40602 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 |
40603 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40701 | 12 623 | 0 | 12 623 | 26 362 | 0 | 26 362 | 17 373 | 0 | 17 373 | 3 634 | 0 | 3 634 |
40702 | 182 717 | 7 026 | 189 743 | 1 126 946 | 144 921 | 1 271 867 | 1 109 117 | 153 526 | 1 262 643 | 164 888 | 15 631 | 180 519 |
40703 | 18 853 | 0 | 18 853 | 45 047 | 0 | 45 047 | 42 771 | 169 | 42 940 | 16 577 | 169 | 16 746 |
40802 | 20 193 | 1 352 | 21 545 | 134 439 | 3 907 | 138 346 | 132 368 | 2 555 | 134 923 | 18 122 | 0 | 18 122 |
40817 | 2 119 | 0 | 2 119 | 40 100 | 0 | 40 100 | 42 064 | 0 | 42 064 | 4 083 | 0 | 4 083 |
40905 | 78 | 0 | 78 | 825 | 0 | 825 | 787 | 0 | 787 | 40 | 0 | 40 |
40909 | 6 | 163 | 169 | 96 | 597 | 693 | 101 | 451 | 552 | 11 | 17 | 28 |
40910 | 0 | 0 | 0 | 4 | 9 | 13 | 4 | 9 | 13 | 0 | 0 | 0 |
40911 | 1 304 | 0 | 1 304 | 22 257 | 0 | 22 257 | 21 179 | 0 | 21 179 | 226 | 0 | 226 |
40912 | 0 | 0 | 0 | 1 270 | 918 | 2 188 | 1 271 | 918 | 2 189 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 493 | 284 | 777 | 493 | 284 | 777 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 8 100 | 0 | 8 100 |
42205 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42207 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42301 | 11 733 | 1 795 | 13 528 | 53 944 | 8 242 | 62 186 | 53 583 | 7 347 | 60 930 | 11 372 | 900 | 12 272 |
42303 | 275 | 0 | 275 | 45 | 0 | 45 | 345 | 0 | 345 | 575 | 0 | 575 |
42304 | 17 502 | 3 435 | 20 937 | 9 939 | 517 | 10 456 | 12 730 | 611 | 13 341 | 20 293 | 3 529 | 23 822 |
42305 | 38 522 | 3 476 | 41 998 | 4 416 | 1 815 | 6 231 | 6 921 | 1 849 | 8 770 | 41 027 | 3 510 | 44 537 |
42306 | 137 753 | 4 660 | 142 413 | 4 298 | 1 243 | 5 541 | 4 818 | 1 475 | 6 293 | 138 273 | 4 892 | 143 165 |
42307 | 386 | 0 | 386 | 0 | 0 | 0 | 14 | 0 | 14 | 400 | 0 | 400 |
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 | 163 | 0 | 163 | 93 | 0 | 93 | 0 | 0 | 0 | 70 | 0 | 70 |
45215 | 13 768 | 0 | 13 768 | 728 | 0 | 728 | 1 043 | 0 | 1 043 | 14 083 | 0 | 14 083 |
45415 | 28 | 0 | 28 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 2 328 | 0 | 2 328 | 1 295 | 0 | 1 295 | 1 007 | 0 | 1 007 | 2 040 | 0 | 2 040 |
45818 | 19 092 | 0 | 19 092 | 1 922 | 0 | 1 922 | 2 359 | 0 | 2 359 | 19 529 | 0 | 19 529 |
45918 | 451 | 0 | 451 | 33 | 0 | 33 | 38 | 0 | 38 | 456 | 0 | 456 |
47405 | 0 | 0 | 0 | 0 | 1 456 | 1 456 | 0 | 1 456 | 1 456 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 123 430 | 10 016 | 133 446 | 123 430 | 10 016 | 133 446 | 0 | 0 | 0 |
47411 | 2 807 | 269 | 3 076 | 2 679 | 138 | 2 817 | 2 021 | 62 | 2 083 | 2 149 | 193 | 2 342 |
47416 | 219 | 0 | 219 | 3 452 | 0 | 3 452 | 3 538 | 0 | 3 538 | 305 | 0 | 305 |
47425 | 84 | 0 | 84 | 18 | 0 | 18 | 20 | 0 | 20 | 86 | 0 | 86 |
47426 | 473 | 0 | 473 | 56 | 0 | 56 | 198 | 0 | 198 | 615 | 0 | 615 |
60301 | 13 | 0 | 13 | 1 947 | 0 | 1 947 | 2 128 | 0 | 2 128 | 194 | 0 | 194 |
60305 | 2 | 0 | 2 | 5 017 | 0 | 5 017 | 5 015 | 0 | 5 015 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
60348 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 9 201 | 0 | 9 201 | 0 | 0 | 0 | 229 | 0 | 229 | 9 430 | 0 | 9 430 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
61304 | 16 | 0 | 16 | 5 | 0 | 5 | 1 | 0 | 1 | 12 | 0 | 12 |
70601 | 110 419 | 0 | 110 419 | 10 | 0 | 10 | 15 064 | 0 | 15 064 | 125 473 | 0 | 125 473 |
70603 | 15 917 | 0 | 15 917 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 18 895 | 0 | 18 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 252 106 | 0 | 252 106 | 78 877 | 0 | 78 877 | 34 574 | 0 | 34 574 | 296 409 | 0 | 296 409 |
90902 | 345 719 | 0 | 345 719 | 43 327 | 0 | 43 327 | 89 991 | 0 | 89 991 | 299 055 | 0 | 299 055 |
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 | 1 091 269 | 0 | 1 091 269 | 79 100 | 0 | 79 100 | 64 685 | 0 | 64 685 | 1 105 684 | 0 | 1 105 684 |
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 | 1 735 | 0 | 1 735 | 319 | 0 | 319 | 118 | 0 | 118 | 1 936 | 0 | 1 936 |
91803 | 13 | 0 | 13 | 12 | 0 | 12 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 791 855 | 0 | 791 855 | 161 466 | 0 | 161 466 | 205 278 | 0 | 205 278 | 748 043 | 0 | 748 043 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 756 773 | 0 | 756 773 | 62 736 | 0 | 62 736 | 30 681 | 0 | 30 681 | 724 718 | 0 | 724 718 |
91316 | 15 000 | 0 | 15 000 | 20 785 | 0 | 20 785 | 14 000 | 0 | 14 000 | 8 215 | 0 | 8 215 |
91317 | 16 730 | 0 | 16 730 | 121 750 | 0 | 121 750 | 116 778 | 0 | 116 778 | 11 758 | 0 | 11 758 |
91507 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
99999 | 1 691 043 | 0 | 1 691 043 | 121 555 | 0 | 121 555 | 133 822 | 0 | 133 822 | 1 703 310 | 0 | 1 703 310 |
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