Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 27 075 | 5 135 | 32 210 | 268 592 | 35 130 | 303 722 | 271 850 | 35 031 | 306 881 | 23 817 | 5 234 | 29 051 |
20209 | 0 | 0 | 0 | 70 160 | 563 | 70 723 | 70 160 | 563 | 70 723 | 0 | 0 | 0 |
30102 | 36 360 | 0 | 36 360 | 1 438 174 | 0 | 1 438 174 | 1 418 305 | 0 | 1 418 305 | 56 229 | 0 | 56 229 |
30110 | 69 193 | 16 209 | 85 402 | 510 507 | 284 387 | 794 894 | 491 698 | 284 080 | 775 778 | 88 002 | 16 516 | 104 518 |
30114 | 0 | 8 686 | 8 686 | 0 | 15 992 | 15 992 | 0 | 20 929 | 20 929 | 0 | 3 749 | 3 749 |
30202 | 3 462 | 0 | 3 462 | 374 | 0 | 374 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
30204 | 141 | 0 | 141 | 87 | 0 | 87 | 0 | 0 | 0 | 228 | 0 | 228 |
30221 | 0 | 0 | 0 | 436 900 | 9 422 | 446 322 | 436 900 | 9 422 | 446 322 | 0 | 0 | 0 |
31904 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 |
32003 | 55 000 | 0 | 55 000 | 115 000 | 0 | 115 000 | 150 000 | 0 | 150 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 616 | 616 | 0 | 27 | 27 | 0 | 17 | 17 | 0 | 626 | 626 |
45106 | 660 | 0 | 660 | 0 | 0 | 0 | 190 | 0 | 190 | 470 | 0 | 470 |
45107 | 33 582 | 0 | 33 582 | 1 100 | 0 | 1 100 | 2 080 | 0 | 2 080 | 32 602 | 0 | 32 602 |
45201 | 963 | 0 | 963 | 42 823 | 0 | 42 823 | 41 834 | 0 | 41 834 | 1 952 | 0 | 1 952 |
45204 | 1 600 | 0 | 1 600 | 39 600 | 0 | 39 600 | 11 600 | 0 | 11 600 | 29 600 | 0 | 29 600 |
45205 | 3 400 | 0 | 3 400 | 1 070 | 0 | 1 070 | 1 400 | 0 | 1 400 | 3 070 | 0 | 3 070 |
45206 | 84 471 | 0 | 84 471 | 4 499 | 0 | 4 499 | 2 445 | 0 | 2 445 | 86 525 | 0 | 86 525 |
45207 | 83 062 | 0 | 83 062 | 14 700 | 0 | 14 700 | 3 856 | 0 | 3 856 | 93 906 | 0 | 93 906 |
45208 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
45406 | 38 100 | 0 | 38 100 | 2 240 | 0 | 2 240 | 7 670 | 0 | 7 670 | 32 670 | 0 | 32 670 |
45407 | 31 789 | 0 | 31 789 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 27 951 | 0 | 27 951 |
45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45503 | 395 | 0 | 395 | 50 | 0 | 50 | 215 | 0 | 215 | 230 | 0 | 230 |
45504 | 1 069 | 0 | 1 069 | 1 300 | 0 | 1 300 | 59 | 0 | 59 | 2 310 | 0 | 2 310 |
45505 | 11 350 | 0 | 11 350 | 0 | 0 | 0 | 58 | 0 | 58 | 11 292 | 0 | 11 292 |
45506 | 102 743 | 0 | 102 743 | 0 | 0 | 0 | 8 222 | 0 | 8 222 | 94 521 | 0 | 94 521 |
45507 | 5 242 | 0 | 5 242 | 0 | 0 | 0 | 50 | 0 | 50 | 5 192 | 0 | 5 192 |
45812 | 48 295 | 0 | 48 295 | 0 | 0 | 0 | 21 469 | 0 | 21 469 | 26 826 | 0 | 26 826 |
45814 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
45815 | 8 590 | 0 | 8 590 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 13 470 | 0 | 13 470 |
45912 | 374 | 0 | 374 | 0 | 0 | 0 | 195 | 0 | 195 | 179 | 0 | 179 |
45914 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45915 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
47408 | 0 | 0 | 0 | 11 420 | 271 951 | 283 371 | 11 420 | 271 951 | 283 371 | 0 | 0 | 0 |
47423 | 69 | 0 | 69 | 80 | 0 | 80 | 82 | 0 | 82 | 67 | 0 | 67 |
47427 | 236 | 1 | 237 | 270 | 2 | 272 | 292 | 1 | 293 | 214 | 2 | 216 |
60302 | 1 349 | 0 | 1 349 | 186 | 0 | 186 | 37 | 0 | 37 | 1 498 | 0 | 1 498 |
60306 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 24 | 0 | 24 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60312 | 703 | 0 | 703 | 1 211 | 0 | 1 211 | 1 345 | 0 | 1 345 | 569 | 0 | 569 |
60323 | 417 | 0 | 417 | 109 | 0 | 109 | 79 | 0 | 79 | 447 | 0 | 447 |
60401 | 37 791 | 0 | 37 791 | 26 | 0 | 26 | 0 | 0 | 0 | 37 817 | 0 | 37 817 |
60701 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61002 | 51 | 0 | 51 | 0 | 0 | 0 | 22 | 0 | 22 | 29 | 0 | 29 |
61008 | 89 | 0 | 89 | 219 | 0 | 219 | 146 | 0 | 146 | 162 | 0 | 162 |
61009 | 57 | 0 | 57 | 37 | 0 | 37 | 37 | 0 | 37 | 57 | 0 | 57 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 887 | 0 | 21 887 | 21 887 | 0 | 21 887 | 0 | 0 | 0 |
61403 | 1 965 | 0 | 1 965 | 10 | 0 | 10 | 229 | 0 | 229 | 1 746 | 0 | 1 746 |
70606 | 218 468 | 0 | 218 468 | 48 300 | 0 | 48 300 | 31 | 0 | 31 | 266 737 | 0 | 266 737 |
70608 | 24 977 | 0 | 24 977 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 27 046 | 0 | 27 046 |
70611 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 0 | 0 | 0 | 1 819 | 0 | 1 819 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 4 330 | 4 330 | 0 | 4 330 | 4 330 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 485 | 0 | 485 | 382 | 0 | 382 | 100 | 0 | 100 | 203 | 0 | 203 |
40701 | 2 500 | 0 | 2 500 | 14 294 | 0 | 14 294 | 12 941 | 0 | 12 941 | 1 147 | 0 | 1 147 |
40702 | 178 097 | 5 822 | 183 919 | 1 398 129 | 305 835 | 1 703 964 | 1 417 636 | 305 522 | 1 723 158 | 197 604 | 5 509 | 203 113 |
40703 | 16 111 | 259 | 16 370 | 22 749 | 264 | 23 013 | 23 179 | 5 | 23 184 | 16 541 | 0 | 16 541 |
40802 | 24 537 | 13 407 | 37 944 | 158 797 | 13 232 | 172 029 | 152 506 | 10 174 | 162 680 | 18 246 | 10 349 | 28 595 |
40817 | 2 171 | 0 | 2 171 | 16 426 | 0 | 16 426 | 15 780 | 0 | 15 780 | 1 525 | 0 | 1 525 |
40901 | 15 450 | 0 | 15 450 | 0 | 0 | 0 | 0 | 0 | 0 | 15 450 | 0 | 15 450 |
40905 | 79 | 0 | 79 | 1 549 | 0 | 1 549 | 1 496 | 0 | 1 496 | 26 | 0 | 26 |
40909 | 15 | 4 | 19 | 63 | 271 | 334 | 48 | 322 | 370 | 0 | 55 | 55 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 161 | 0 | 161 | 19 716 | 0 | 19 716 | 21 424 | 0 | 21 424 | 1 869 | 0 | 1 869 |
40912 | 0 | 1 | 1 | 1 120 | 2 382 | 3 502 | 1 120 | 2 381 | 3 501 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 291 | 342 | 633 | 291 | 342 | 633 | 0 | 0 | 0 |
42105 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42106 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 0 | 0 | 0 | 24 100 | 0 | 24 100 |
42205 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42207 | 9 591 | 0 | 9 591 | 0 | 0 | 0 | 0 | 0 | 0 | 9 591 | 0 | 9 591 |
42301 | 6 883 | 833 | 7 716 | 49 812 | 4 675 | 54 487 | 51 242 | 4 483 | 55 725 | 8 313 | 641 | 8 954 |
42303 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
42304 | 16 620 | 1 351 | 17 971 | 4 407 | 958 | 5 365 | 1 589 | 965 | 2 554 | 13 802 | 1 358 | 15 160 |
42305 | 43 753 | 2 883 | 46 636 | 9 613 | 601 | 10 214 | 10 485 | 317 | 10 802 | 44 625 | 2 599 | 47 224 |
42306 | 161 440 | 5 662 | 167 102 | 18 775 | 1 302 | 20 077 | 27 297 | 1 076 | 28 373 | 169 962 | 5 436 | 175 398 |
42307 | 455 | 0 | 455 | 0 | 0 | 0 | 14 | 0 | 14 | 469 | 0 | 469 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 125 | 0 | 125 | 238 | 0 | 238 | 231 | 0 | 231 | 118 | 0 | 118 |
45215 | 2 534 | 0 | 2 534 | 20 110 | 0 | 20 110 | 27 237 | 0 | 27 237 | 9 661 | 0 | 9 661 |
45415 | 978 | 0 | 978 | 582 | 0 | 582 | 537 | 0 | 537 | 933 | 0 | 933 |
45515 | 2 520 | 0 | 2 520 | 989 | 0 | 989 | 579 | 0 | 579 | 2 110 | 0 | 2 110 |
45818 | 30 582 | 0 | 30 582 | 6 860 | 0 | 6 860 | 7 097 | 0 | 7 097 | 30 819 | 0 | 30 819 |
45918 | 390 | 0 | 390 | 37 | 0 | 37 | 5 | 0 | 5 | 358 | 0 | 358 |
47405 | 0 | 0 | 0 | 0 | 3 442 | 3 442 | 0 | 3 442 | 3 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 271 579 | 11 431 | 283 010 | 271 579 | 11 431 | 283 010 | 0 | 0 | 0 |
47411 | 2 496 | 188 | 2 684 | 1 855 | 84 | 1 939 | 2 022 | 37 | 2 059 | 2 663 | 141 | 2 804 |
47416 | 130 | 0 | 130 | 3 071 | 0 | 3 071 | 2 973 | 0 | 2 973 | 32 | 0 | 32 |
47425 | 740 | 0 | 740 | 1 832 | 0 | 1 832 | 1 898 | 0 | 1 898 | 806 | 0 | 806 |
47426 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 297 | 0 | 297 | 1 402 | 0 | 1 402 |
60301 | 20 | 0 | 20 | 877 | 0 | 877 | 867 | 0 | 867 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 3 975 | 0 | 3 975 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
60324 | 407 | 0 | 407 | 79 | 0 | 79 | 112 | 0 | 112 | 440 | 0 | 440 |
60348 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60601 | 10 304 | 0 | 10 304 | 0 | 0 | 0 | 230 | 0 | 230 | 10 534 | 0 | 10 534 |
61304 | 32 | 0 | 32 | 5 | 0 | 5 | 2 | 0 | 2 | 29 | 0 | 29 |
70601 | 227 024 | 0 | 227 024 | 0 | 0 | 0 | 42 322 | 0 | 42 322 | 269 346 | 0 | 269 346 |
70603 | 25 059 | 0 | 25 059 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 27 154 | 0 | 27 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 517 680 | 0 | 517 680 | 7 162 | 0 | 7 162 | 29 572 | 0 | 29 572 | 495 270 | 0 | 495 270 |
90902 | 240 194 | 0 | 240 194 | 7 026 | 0 | 7 026 | 8 383 | 0 | 8 383 | 238 837 | 0 | 238 837 |
90907 | 15 450 | 0 | 15 450 | 0 | 0 | 0 | 0 | 0 | 0 | 15 450 | 0 | 15 450 |
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 | 999 375 | 0 | 999 375 | 138 520 | 0 | 138 520 | 104 300 | 0 | 104 300 | 1 033 595 | 0 | 1 033 595 |
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 | 1 769 | 0 | 1 769 | 112 | 0 | 112 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 668 880 | 0 | 668 880 | 221 869 | 0 | 221 869 | 96 783 | 0 | 96 783 | 793 966 | 0 | 793 966 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91312 | 645 441 | 0 | 645 441 | 34 429 | 0 | 34 429 | 139 028 | 0 | 139 028 | 750 040 | 0 | 750 040 |
91315 | 11 721 | 0 | 11 721 | 0 | 0 | 0 | 0 | 0 | 0 | 11 721 | 0 | 11 721 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 7 866 | 0 | 7 866 | 61 893 | 0 | 61 893 | 82 380 | 0 | 82 380 | 28 353 | 0 | 28 353 |
91507 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
99999 | 1 777 755 | 0 | 1 777 755 | 141 622 | 0 | 141 622 | 152 188 | 0 | 152 188 | 1 788 321 | 0 | 1 788 321 |
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