Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 19 640 | 7 160 | 26 800 | 369 414 | 38 770 | 408 184 | 368 737 | 39 031 | 407 768 | 20 317 | 6 899 | 27 216 |
20209 | 0 | 0 | 0 | 83 641 | 1 678 | 85 319 | 83 641 | 1 678 | 85 319 | 0 | 0 | 0 |
30102 | 56 487 | 0 | 56 487 | 1 253 532 | 0 | 1 253 532 | 1 270 440 | 0 | 1 270 440 | 39 579 | 0 | 39 579 |
30110 | 53 965 | 31 183 | 85 148 | 297 229 | 113 937 | 411 166 | 317 100 | 134 732 | 451 832 | 34 094 | 10 388 | 44 482 |
30114 | 0 | 8 649 | 8 649 | 0 | 30 223 | 30 223 | 0 | 32 251 | 32 251 | 0 | 6 621 | 6 621 |
30202 | 3 410 | 0 | 3 410 | 64 | 0 | 64 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
30204 | 382 | 0 | 382 | 0 | 0 | 0 | 56 | 0 | 56 | 326 | 0 | 326 |
30221 | 0 | 0 | 0 | 196 550 | 21 155 | 217 705 | 196 550 | 21 155 | 217 705 | 0 | 0 | 0 |
31904 | 40 000 | 0 | 40 000 | 75 000 | 0 | 75 000 | 55 000 | 0 | 55 000 | 60 000 | 0 | 60 000 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32003 | 33 000 | 0 | 33 000 | 103 000 | 0 | 103 000 | 136 000 | 0 | 136 000 | 0 | 0 | 0 |
32201 | 0 | 587 | 587 | 0 | 24 | 24 | 0 | 25 | 25 | 0 | 586 | 586 |
44906 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 500 | 0 | 500 | 7 300 | 0 | 7 300 |
45106 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 1 800 | 0 | 1 800 |
45107 | 17 874 | 0 | 17 874 | 3 660 | 0 | 3 660 | 1 330 | 0 | 1 330 | 20 204 | 0 | 20 204 |
45201 | 688 | 0 | 688 | 47 222 | 0 | 47 222 | 36 795 | 0 | 36 795 | 11 115 | 0 | 11 115 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 6 970 | 0 | 6 970 | 1 550 | 0 | 1 550 | 2 850 | 0 | 2 850 | 5 670 | 0 | 5 670 |
45206 | 136 342 | 0 | 136 342 | 0 | 0 | 0 | 5 584 | 0 | 5 584 | 130 758 | 0 | 130 758 |
45207 | 146 192 | 16 150 | 162 342 | 22 775 | 233 | 23 008 | 14 248 | 16 383 | 30 631 | 154 719 | 0 | 154 719 |
45208 | 0 | 0 | 0 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45407 | 22 934 | 0 | 22 934 | 5 000 | 0 | 5 000 | 792 | 0 | 792 | 27 142 | 0 | 27 142 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45504 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 185 | 0 | 185 | 3 000 | 0 | 3 000 |
45505 | 9 907 | 0 | 9 907 | 0 | 0 | 0 | 4 916 | 0 | 4 916 | 4 991 | 0 | 4 991 |
45506 | 35 970 | 4 404 | 40 374 | 38 180 | 133 | 38 313 | 2 671 | 1 608 | 4 279 | 71 479 | 2 929 | 74 408 |
45507 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 50 | 0 | 50 | 2 000 | 0 | 2 000 |
45812 | 12 413 | 0 | 12 413 | 4 114 | 0 | 4 114 | 3 643 | 0 | 3 643 | 12 884 | 0 | 12 884 |
45814 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 269 | 0 | 269 | 1 404 | 0 | 1 404 |
45815 | 18 841 | 0 | 18 841 | 3 577 | 0 | 3 577 | 9 952 | 0 | 9 952 | 12 466 | 0 | 12 466 |
45912 | 109 | 548 | 657 | 590 | 8 | 598 | 108 | 556 | 664 | 591 | 0 | 591 |
45914 | 63 | 0 | 63 | 84 | 0 | 84 | 0 | 0 | 0 | 147 | 0 | 147 |
45915 | 403 | 0 | 403 | 5 | 0 | 5 | 249 | 0 | 249 | 159 | 0 | 159 |
47408 | 0 | 0 | 0 | 17 876 | 92 314 | 110 190 | 17 876 | 92 314 | 110 190 | 0 | 0 | 0 |
47423 | 44 | 0 | 44 | 11 | 0 | 11 | 6 | 0 | 6 | 49 | 0 | 49 |
47427 | 179 | 0 | 179 | 363 | 0 | 363 | 386 | 0 | 386 | 156 | 0 | 156 |
60302 | 632 | 0 | 632 | 107 | 0 | 107 | 511 | 0 | 511 | 228 | 0 | 228 |
60306 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60312 | 1 545 | 0 | 1 545 | 1 079 | 0 | 1 079 | 2 070 | 0 | 2 070 | 554 | 0 | 554 |
60323 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
60401 | 37 758 | 0 | 37 758 | 0 | 0 | 0 | 51 | 0 | 51 | 37 707 | 0 | 37 707 |
61002 | 51 | 0 | 51 | 1 | 0 | 1 | 1 | 0 | 1 | 51 | 0 | 51 |
61008 | 139 | 0 | 139 | 160 | 0 | 160 | 157 | 0 | 157 | 142 | 0 | 142 |
61009 | 47 | 0 | 47 | 40 | 0 | 40 | 40 | 0 | 40 | 47 | 0 | 47 |
61209 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61403 | 2 723 | 0 | 2 723 | 168 | 0 | 168 | 156 | 0 | 156 | 2 735 | 0 | 2 735 |
70606 | 54 776 | 0 | 54 776 | 14 446 | 0 | 14 446 | 11 | 0 | 11 | 69 211 | 0 | 69 211 |
70608 | 9 084 | 0 | 9 084 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 11 523 | 0 | 11 523 |
70611 | 569 | 0 | 569 | 361 | 0 | 361 | 0 | 0 | 0 | 930 | 0 | 930 |
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 | 6 231 | 0 | 6 231 | 0 | 0 | 0 | 4 617 | 0 | 4 617 | 10 848 | 0 | 10 848 |
30223 | 4 | 0 | 4 | 216 | 0 | 216 | 212 | 0 | 212 | 0 | 0 | 0 |
31304 | 0 | 5 873 | 5 873 | 0 | 5 937 | 5 937 | 0 | 64 | 64 | 0 | 0 | 0 |
40502 | 33 | 3 784 | 3 817 | 5 272 | 13 686 | 18 958 | 5 354 | 9 997 | 15 351 | 115 | 95 | 210 |
40602 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40603 | 662 | 0 | 662 | 318 | 0 | 318 | 54 | 0 | 54 | 398 | 0 | 398 |
40701 | 3 214 | 0 | 3 214 | 19 882 | 0 | 19 882 | 19 831 | 0 | 19 831 | 3 163 | 0 | 3 163 |
40702 | 179 384 | 34 929 | 214 313 | 1 090 981 | 146 619 | 1 237 600 | 1 071 817 | 124 456 | 1 196 273 | 160 220 | 12 766 | 172 986 |
40703 | 10 733 | 0 | 10 733 | 33 493 | 80 | 33 573 | 34 856 | 80 | 34 936 | 12 096 | 0 | 12 096 |
40802 | 23 576 | 0 | 23 576 | 172 529 | 2 631 | 175 160 | 170 841 | 2 697 | 173 538 | 21 888 | 66 | 21 954 |
40817 | 5 503 | 0 | 5 503 | 58 311 | 0 | 58 311 | 56 029 | 0 | 56 029 | 3 221 | 0 | 3 221 |
40905 | 138 | 0 | 138 | 1 373 | 0 | 1 373 | 1 351 | 0 | 1 351 | 116 | 0 | 116 |
40909 | 9 | 18 | 27 | 46 | 263 | 309 | 38 | 257 | 295 | 1 | 12 | 13 |
40911 | 151 | 0 | 151 | 22 059 | 0 | 22 059 | 22 056 | 0 | 22 056 | 148 | 0 | 148 |
40912 | 0 | 0 | 0 | 972 | 810 | 1 782 | 972 | 810 | 1 782 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 238 | 178 | 416 | 238 | 178 | 416 | 0 | 0 | 0 |
42104 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 12 200 | 0 | 12 200 | 2 700 | 0 | 2 700 | 5 000 | 0 | 5 000 | 14 500 | 0 | 14 500 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
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 | 7 943 | 829 | 8 772 | 49 947 | 8 939 | 58 886 | 49 049 | 8 970 | 58 019 | 7 045 | 860 | 7 905 |
42303 | 1 190 | 0 | 1 190 | 539 | 0 | 539 | 164 | 0 | 164 | 815 | 0 | 815 |
42304 | 15 952 | 1 574 | 17 526 | 1 685 | 117 | 1 802 | 3 756 | 1 866 | 5 622 | 18 023 | 3 323 | 21 346 |
42305 | 40 907 | 5 237 | 46 144 | 8 830 | 3 034 | 11 864 | 10 329 | 1 213 | 11 542 | 42 406 | 3 416 | 45 822 |
42306 | 132 731 | 5 976 | 138 707 | 3 275 | 1 481 | 4 756 | 9 483 | 208 | 9 691 | 138 939 | 4 703 | 143 642 |
42307 | 358 | 0 | 358 | 0 | 0 | 0 | 14 | 0 | 14 | 372 | 0 | 372 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 157 | 0 | 157 | 20 | 0 | 20 | 0 | 0 | 0 | 137 | 0 | 137 |
45215 | 19 709 | 0 | 19 709 | 1 795 | 0 | 1 795 | 232 | 0 | 232 | 18 146 | 0 | 18 146 |
45515 | 2 450 | 0 | 2 450 | 2 264 | 0 | 2 264 | 1 068 | 0 | 1 068 | 1 254 | 0 | 1 254 |
45818 | 18 302 | 0 | 18 302 | 2 503 | 0 | 2 503 | 1 839 | 0 | 1 839 | 17 638 | 0 | 17 638 |
45918 | 463 | 0 | 463 | 87 | 0 | 87 | 4 | 0 | 4 | 380 | 0 | 380 |
47405 | 0 | 0 | 0 | 0 | 5 281 | 5 281 | 0 | 5 281 | 5 281 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 218 | 17 921 | 110 139 | 92 218 | 17 921 | 110 139 | 0 | 0 | 0 |
47411 | 2 663 | 336 | 2 999 | 1 354 | 141 | 1 495 | 2 091 | 64 | 2 155 | 3 400 | 259 | 3 659 |
47416 | 561 | 0 | 561 | 4 320 | 255 | 4 575 | 3 933 | 255 | 4 188 | 174 | 0 | 174 |
47425 | 178 | 0 | 178 | 116 | 0 | 116 | 16 | 0 | 16 | 78 | 0 | 78 |
47426 | 764 | 2 | 766 | 637 | 4 | 641 | 142 | 2 | 144 | 269 | 0 | 269 |
60301 | 187 | 0 | 187 | 1 943 | 0 | 1 943 | 1 762 | 0 | 1 762 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 4 054 | 0 | 4 054 | 4 054 | 0 | 4 054 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 30 | 0 | 30 | 819 | 0 | 819 | 789 | 0 | 789 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60348 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 8 791 | 0 | 8 791 | 51 | 0 | 51 | 232 | 0 | 232 | 8 972 | 0 | 8 972 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 2 | 0 | 2 | 16 | 0 | 16 |
70601 | 58 928 | 0 | 58 928 | 6 | 0 | 6 | 17 271 | 0 | 17 271 | 76 193 | 0 | 76 193 |
70603 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 11 409 | 0 | 11 409 |
70801 | 4 617 | 0 | 4 617 | 4 617 | 0 | 4 617 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 331 659 | 0 | 331 659 | 5 561 | 0 | 5 561 | 4 956 | 0 | 4 956 | 332 264 | 0 | 332 264 |
90902 | 242 891 | 747 | 243 638 | 54 883 | 11 | 54 894 | 15 801 | 758 | 16 559 | 281 973 | 0 | 281 973 |
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 |
91414 | 925 789 | 16 150 | 941 939 | 55 640 | 233 | 55 873 | 46 160 | 16 383 | 62 543 | 935 269 | 0 | 935 269 |
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 | 803 | 198 | 1 001 | 591 | 3 | 594 | 11 | 201 | 212 | 1 383 | 0 | 1 383 |
91803 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 767 355 | 0 | 767 355 | 153 304 | 0 | 153 304 | 158 597 | 0 | 158 597 | 762 062 | 0 | 762 062 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 733 911 | 0 | 733 911 | 75 917 | 0 | 75 917 | 78 801 | 0 | 78 801 | 736 795 | 0 | 736 795 |
91316 | 15 000 | 0 | 15 000 | 6 800 | 0 | 6 800 | 10 000 | 0 | 10 000 | 18 200 | 0 | 18 200 |
91317 | 15 092 | 0 | 15 092 | 75 872 | 0 | 75 872 | 64 495 | 0 | 64 495 | 3 715 | 0 | 3 715 |
91507 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
99999 | 1 518 448 | 0 | 1 518 448 | 82 494 | 0 | 82 494 | 115 147 | 0 | 115 147 | 1 551 101 | 0 | 1 551 101 |
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