Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 23 240 | 3 741 | 26 981 | 469 714 | 32 124 | 501 838 | 465 121 | 31 976 | 497 097 | 27 833 | 3 889 | 31 722 |
20209 | 7 100 | 0 | 7 100 | 144 519 | 149 | 144 668 | 151 619 | 149 | 151 768 | 0 | 0 | 0 |
30102 | 25 414 | 0 | 25 414 | 1 771 822 | 0 | 1 771 822 | 1 776 238 | 0 | 1 776 238 | 20 998 | 0 | 20 998 |
30110 | 38 768 | 7 252 | 46 020 | 338 401 | 55 759 | 394 160 | 336 409 | 58 233 | 394 642 | 40 760 | 4 778 | 45 538 |
30114 | 0 | 772 | 772 | 0 | 5 323 | 5 323 | 0 | 2 434 | 2 434 | 0 | 3 661 | 3 661 |
30202 | 7 622 | 0 | 7 622 | 0 | 0 | 0 | 632 | 0 | 632 | 6 990 | 0 | 6 990 |
30204 | 456 | 0 | 456 | 0 | 0 | 0 | 214 | 0 | 214 | 242 | 0 | 242 |
30221 | 0 | 0 | 0 | 357 300 | 1 429 | 358 729 | 357 300 | 1 429 | 358 729 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 340 000 | 0 | 340 000 | 360 000 | 0 | 360 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 587 | 587 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 587 | 587 |
45106 | 654 | 0 | 654 | 0 | 0 | 0 | 82 | 0 | 82 | 572 | 0 | 572 |
45107 | 24 445 | 0 | 24 445 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 23 225 | 0 | 23 225 |
45201 | 2 015 | 0 | 2 015 | 35 053 | 0 | 35 053 | 30 516 | 0 | 30 516 | 6 552 | 0 | 6 552 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 71 350 | 0 | 71 350 | 20 000 | 0 | 20 000 | 8 575 | 0 | 8 575 | 82 775 | 0 | 82 775 |
45207 | 53 932 | 0 | 53 932 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 52 841 | 0 | 52 841 |
45208 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 129 | 0 | 129 | 1 538 | 0 | 1 538 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 116 183 | 0 | 116 183 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 113 713 | 0 | 113 713 |
45408 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 350 | 0 | 350 | 5 050 | 0 | 5 050 |
45502 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45503 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 |
45504 | 210 | 0 | 210 | 0 | 0 | 0 | 195 | 0 | 195 | 15 | 0 | 15 |
45505 | 78 491 | 0 | 78 491 | 700 | 0 | 700 | 47 042 | 0 | 47 042 | 32 149 | 0 | 32 149 |
45506 | 244 814 | 0 | 244 814 | 52 550 | 0 | 52 550 | 9 940 | 0 | 9 940 | 287 424 | 0 | 287 424 |
45812 | 1 908 | 0 | 1 908 | 340 | 0 | 340 | 340 | 0 | 340 | 1 908 | 0 | 1 908 |
45814 | 932 | 0 | 932 | 0 | 0 | 0 | 7 | 0 | 7 | 925 | 0 | 925 |
45815 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
45915 | 159 | 0 | 159 | 0 | 0 | 0 | 39 | 0 | 39 | 120 | 0 | 120 |
47408 | 0 | 0 | 0 | 2 268 | 50 941 | 53 209 | 2 268 | 50 941 | 53 209 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 10 | 0 | 10 | 9 | 0 | 9 | 29 | 0 | 29 |
47427 | 97 | 1 | 98 | 86 | 0 | 86 | 103 | 1 | 104 | 80 | 0 | 80 |
60302 | 139 | 0 | 139 | 51 | 0 | 51 | 130 | 0 | 130 | 60 | 0 | 60 |
60306 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60312 | 569 | 0 | 569 | 1 031 | 0 | 1 031 | 873 | 0 | 873 | 727 | 0 | 727 |
60323 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
60401 | 38 435 | 0 | 38 435 | 0 | 0 | 0 | 179 | 0 | 179 | 38 256 | 0 | 38 256 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 323 | 0 | 323 | 91 | 0 | 91 | 110 | 0 | 110 | 304 | 0 | 304 |
61009 | 28 | 0 | 28 | 50 | 0 | 50 | 50 | 0 | 50 | 28 | 0 | 28 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61209 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61403 | 855 | 0 | 855 | 7 | 0 | 7 | 165 | 0 | 165 | 697 | 0 | 697 |
70606 | 108 013 | 0 | 108 013 | 26 320 | 0 | 26 320 | 19 | 0 | 19 | 134 314 | 0 | 134 314 |
70608 | 5 710 | 0 | 5 710 | 724 | 0 | 724 | 0 | 0 | 0 | 6 434 | 0 | 6 434 |
70611 | 190 | 0 | 190 | 893 | 0 | 893 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
Пассив | ||||||||||||
10207 | 159 328 | 0 | 159 328 | 0 | 0 | 0 | 0 | 0 | 0 | 159 328 | 0 | 159 328 |
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 | 21 612 | 0 | 21 612 | 0 | 0 | 0 | 0 | 0 | 0 | 21 612 | 0 | 21 612 |
10801 | 15 398 | 0 | 15 398 | 0 | 0 | 0 | 0 | 0 | 0 | 15 398 | 0 | 15 398 |
30220 | 0 | 0 | 0 | 0 | 757 | 757 | 0 | 757 | 757 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40603 | 32 | 0 | 32 | 67 | 0 | 67 | 240 | 0 | 240 | 205 | 0 | 205 |
40701 | 1 814 | 0 | 1 814 | 10 421 | 0 | 10 421 | 10 363 | 0 | 10 363 | 1 756 | 0 | 1 756 |
40702 | 177 944 | 1 674 | 179 618 | 1 314 088 | 55 806 | 1 369 894 | 1 302 044 | 58 139 | 1 360 183 | 165 900 | 4 007 | 169 907 |
40703 | 19 421 | 0 | 19 421 | 22 904 | 128 | 23 032 | 19 859 | 128 | 19 987 | 16 376 | 0 | 16 376 |
40802 | 23 184 | 565 | 23 749 | 153 889 | 2 691 | 156 580 | 156 115 | 2 970 | 159 085 | 25 410 | 844 | 26 254 |
40817 | 16 121 | 0 | 16 121 | 97 245 | 0 | 97 245 | 95 391 | 0 | 95 391 | 14 267 | 0 | 14 267 |
40821 | 7 | 0 | 7 | 9 343 | 0 | 9 343 | 9 348 | 0 | 9 348 | 12 | 0 | 12 |
40905 | 39 | 0 | 39 | 1 386 | 0 | 1 386 | 1 376 | 0 | 1 376 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 198 | 399 | 597 | 198 | 399 | 597 | 0 | 0 | 0 |
40911 | 446 | 0 | 446 | 24 370 | 0 | 24 370 | 24 089 | 0 | 24 089 | 165 | 0 | 165 |
40912 | 0 | 0 | 0 | 1 837 | 1 835 | 3 672 | 1 837 | 1 835 | 3 672 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 270 | 73 | 343 | 270 | 73 | 343 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 25 800 | 0 | 25 800 | 15 500 | 0 | 15 500 | 2 000 | 0 | 2 000 | 12 300 | 0 | 12 300 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 3 200 | 0 | 3 200 |
42207 | 9 591 | 0 | 9 591 | 0 | 0 | 0 | 0 | 0 | 0 | 9 591 | 0 | 9 591 |
42301 | 13 170 | 3 150 | 16 320 | 65 243 | 5 295 | 70 538 | 66 510 | 5 303 | 71 813 | 14 437 | 3 158 | 17 595 |
42303 | 1 215 | 0 | 1 215 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 115 | 0 | 115 |
42304 | 6 361 | 237 | 6 598 | 1 070 | 54 | 1 124 | 1 580 | 53 | 1 633 | 6 871 | 236 | 7 107 |
42305 | 16 872 | 1 866 | 18 738 | 4 169 | 63 | 4 232 | 3 906 | 117 | 4 023 | 16 609 | 1 920 | 18 529 |
42306 | 221 328 | 2 058 | 223 386 | 13 972 | 68 | 14 040 | 17 763 | 67 | 17 830 | 225 119 | 2 057 | 227 176 |
42307 | 721 | 0 | 721 | 0 | 0 | 0 | 18 | 0 | 18 | 739 | 0 | 739 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 1 506 | 0 | 1 506 | 78 | 0 | 78 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
45215 | 7 741 | 0 | 7 741 | 6 785 | 0 | 6 785 | 4 868 | 0 | 4 868 | 5 824 | 0 | 5 824 |
45415 | 6 997 | 0 | 6 997 | 456 | 0 | 456 | 15 | 0 | 15 | 6 556 | 0 | 6 556 |
45515 | 28 025 | 0 | 28 025 | 4 909 | 0 | 4 909 | 9 058 | 0 | 9 058 | 32 174 | 0 | 32 174 |
45818 | 5 461 | 0 | 5 461 | 7 | 0 | 7 | 0 | 0 | 0 | 5 454 | 0 | 5 454 |
45918 | 64 | 0 | 64 | 14 | 0 | 14 | 16 | 0 | 16 | 66 | 0 | 66 |
47405 | 0 | 0 | 0 | 0 | 566 | 566 | 0 | 566 | 566 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 837 | 2 551 | 53 388 | 50 837 | 2 551 | 53 388 | 0 | 0 | 0 |
47411 | 5 069 | 43 | 5 112 | 1 250 | 2 | 1 252 | 1 684 | 12 | 1 696 | 5 503 | 53 | 5 556 |
47416 | 47 | 0 | 47 | 1 205 | 409 | 1 614 | 1 192 | 409 | 1 601 | 34 | 0 | 34 |
47422 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47425 | 408 | 0 | 408 | 1 421 | 0 | 1 421 | 1 414 | 0 | 1 414 | 401 | 0 | 401 |
47426 | 1 896 | 0 | 1 896 | 969 | 0 | 969 | 278 | 0 | 278 | 1 205 | 0 | 1 205 |
60301 | 166 | 0 | 166 | 3 024 | 0 | 3 024 | 2 878 | 0 | 2 878 | 20 | 0 | 20 |
60305 | 0 | 0 | 0 | 5 015 | 0 | 5 015 | 5 015 | 0 | 5 015 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 819 | 0 | 819 | 792 | 0 | 792 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 70 | 0 | 70 | 0 | 0 | 0 | 2 | 0 | 2 | 72 | 0 | 72 |
60348 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60601 | 12 699 | 0 | 12 699 | 180 | 0 | 180 | 162 | 0 | 162 | 12 681 | 0 | 12 681 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61012 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61304 | 21 | 0 | 21 | 7 | 0 | 7 | 5 | 0 | 5 | 19 | 0 | 19 |
70601 | 113 281 | 0 | 113 281 | 13 | 0 | 13 | 26 973 | 0 | 26 973 | 140 241 | 0 | 140 241 |
70603 | 5 548 | 0 | 5 548 | 0 | 0 | 0 | 762 | 0 | 762 | 6 310 | 0 | 6 310 |
70801 | 12 955 | 0 | 12 955 | 0 | 0 | 0 | 0 | 0 | 0 | 12 955 | 0 | 12 955 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 457 761 | 0 | 457 761 | 12 214 | 0 | 12 214 | 6 714 | 0 | 6 714 | 463 261 | 0 | 463 261 |
90902 | 242 811 | 0 | 242 811 | 11 423 | 0 | 11 423 | 9 979 | 0 | 9 979 | 244 255 | 0 | 244 255 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 888 699 | 0 | 888 699 | 128 524 | 0 | 128 524 | 90 282 | 0 | 90 282 | 926 941 | 0 | 926 941 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91502 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
91604 | 238 | 0 | 238 | 285 | 0 | 285 | 14 | 0 | 14 | 509 | 0 | 509 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 | 77 | 0 | 77 |
99998 | 903 098 | 0 | 903 098 | 138 575 | 0 | 138 575 | 84 402 | 0 | 84 402 | 957 271 | 0 | 957 271 |
Пассив | ||||||||||||
91312 | 832 725 | 0 | 832 725 | 34 728 | 0 | 34 728 | 86 938 | 0 | 86 938 | 884 935 | 0 | 884 935 |
91315 | 23 094 | 0 | 23 094 | 11 721 | 0 | 11 721 | 11 721 | 0 | 11 721 | 23 094 | 0 | 23 094 |
91316 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
91317 | 39 035 | 0 | 39 035 | 35 053 | 0 | 35 053 | 37 016 | 0 | 37 016 | 40 998 | 0 | 40 998 |
91507 | 8 244 | 0 | 8 244 | 0 | 0 | 0 | 0 | 0 | 0 | 8 244 | 0 | 8 244 |
99999 | 1 592 857 | 0 | 1 592 857 | 106 978 | 0 | 106 978 | 152 436 | 0 | 152 436 | 1 638 315 | 0 | 1 638 315 |
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