Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 66 741 | 4 049 | 70 790 | 249 168 | 17 662 | 266 830 | 283 312 | 18 569 | 301 881 | 32 597 | 3 142 | 35 739 |
20209 | 0 | 0 | 0 | 102 442 | 198 | 102 640 | 102 442 | 198 | 102 640 | 0 | 0 | 0 |
30102 | 58 822 | 0 | 58 822 | 1 079 153 | 0 | 1 079 153 | 1 077 702 | 0 | 1 077 702 | 60 273 | 0 | 60 273 |
30110 | 89 171 | 16 129 | 105 300 | 304 745 | 139 773 | 444 518 | 285 306 | 147 201 | 432 507 | 108 610 | 8 701 | 117 311 |
30114 | 0 | 696 | 696 | 0 | 5 886 | 5 886 | 0 | 5 241 | 5 241 | 0 | 1 341 | 1 341 |
30202 | 4 013 | 0 | 4 013 | 34 | 0 | 34 | 0 | 0 | 0 | 4 047 | 0 | 4 047 |
30204 | 272 | 0 | 272 | 90 | 0 | 90 | 0 | 0 | 0 | 362 | 0 | 362 |
30221 | 0 | 0 | 0 | 243 000 | 91 | 243 091 | 243 000 | 91 | 243 091 | 0 | 0 | 0 |
31904 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 |
31905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 610 | 610 | 0 | 11 | 11 | 0 | 28 | 28 | 0 | 593 | 593 |
45106 | 4 455 | 0 | 4 455 | 300 | 0 | 300 | 90 | 0 | 90 | 4 665 | 0 | 4 665 |
45107 | 30 682 | 0 | 30 682 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 28 999 | 0 | 28 999 |
45201 | 1 544 | 0 | 1 544 | 13 993 | 0 | 13 993 | 14 329 | 0 | 14 329 | 1 208 | 0 | 1 208 |
45204 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 7 500 | 0 | 7 500 |
45205 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 900 | 0 | 900 | 670 | 0 | 670 |
45206 | 103 100 | 0 | 103 100 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 96 200 | 0 | 96 200 |
45207 | 101 580 | 0 | 101 580 | 3 300 | 0 | 3 300 | 2 706 | 0 | 2 706 | 102 174 | 0 | 102 174 |
45208 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
45406 | 29 360 | 0 | 29 360 | 0 | 0 | 0 | 910 | 0 | 910 | 28 450 | 0 | 28 450 |
45407 | 27 313 | 0 | 27 313 | 0 | 0 | 0 | 638 | 0 | 638 | 26 675 | 0 | 26 675 |
45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45503 | 240 | 0 | 240 | 100 | 0 | 100 | 177 | 0 | 177 | 163 | 0 | 163 |
45504 | 2 193 | 0 | 2 193 | 100 | 0 | 100 | 255 | 0 | 255 | 2 038 | 0 | 2 038 |
45505 | 19 210 | 0 | 19 210 | 13 800 | 0 | 13 800 | 262 | 0 | 262 | 32 748 | 0 | 32 748 |
45506 | 82 689 | 0 | 82 689 | 10 305 | 0 | 10 305 | 2 745 | 0 | 2 745 | 90 249 | 0 | 90 249 |
45507 | 17 082 | 0 | 17 082 | 0 | 0 | 0 | 110 | 0 | 110 | 16 972 | 0 | 16 972 |
45812 | 10 017 | 0 | 10 017 | 250 | 0 | 250 | 190 | 0 | 190 | 10 077 | 0 | 10 077 |
45814 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
45815 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 959 | 0 | 959 | 13 841 | 0 | 13 841 |
45912 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45915 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
47408 | 0 | 0 | 0 | 4 721 | 137 419 | 142 140 | 4 721 | 137 419 | 142 140 | 0 | 0 | 0 |
47423 | 60 | 0 | 60 | 10 | 0 | 10 | 22 | 0 | 22 | 48 | 0 | 48 |
47427 | 185 | 2 | 187 | 267 | 0 | 267 | 211 | 2 | 213 | 241 | 0 | 241 |
60302 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 17 | 0 | 17 | 1 368 | 0 | 1 368 |
60306 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 585 | 0 | 585 | 1 314 | 0 | 1 314 | 1 283 | 0 | 1 283 | 616 | 0 | 616 |
60323 | 441 | 0 | 441 | 50 | 0 | 50 | 0 | 0 | 0 | 491 | 0 | 491 |
60401 | 37 817 | 0 | 37 817 | 0 | 0 | 0 | 0 | 0 | 0 | 37 817 | 0 | 37 817 |
61002 | 29 | 0 | 29 | 18 | 0 | 18 | 5 | 0 | 5 | 42 | 0 | 42 |
61008 | 454 | 0 | 454 | 67 | 0 | 67 | 277 | 0 | 277 | 244 | 0 | 244 |
61009 | 57 | 0 | 57 | 31 | 0 | 31 | 30 | 0 | 30 | 58 | 0 | 58 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 786 | 0 | 1 786 | 476 | 0 | 476 | 135 | 0 | 135 | 2 127 | 0 | 2 127 |
70606 | 322 265 | 0 | 322 265 | 15 935 | 0 | 15 935 | 322 265 | 0 | 322 265 | 15 935 | 0 | 15 935 |
70608 | 29 317 | 0 | 29 317 | 1 188 | 0 | 1 188 | 29 317 | 0 | 29 317 | 1 188 | 0 | 1 188 |
70611 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 322 820 | 0 | 322 820 | 6 | 0 | 6 | 322 814 | 0 | 322 814 |
70708 | 0 | 0 | 0 | 29 317 | 0 | 29 317 | 0 | 0 | 0 | 29 317 | 0 | 29 317 |
70711 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 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 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40603 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40701 | 2 569 | 0 | 2 569 | 8 061 | 0 | 8 061 | 7 420 | 0 | 7 420 | 1 928 | 0 | 1 928 |
40702 | 230 795 | 6 518 | 237 313 | 1 098 043 | 156 083 | 1 254 126 | 1 071 828 | 153 525 | 1 225 353 | 204 580 | 3 960 | 208 540 |
40703 | 15 085 | 0 | 15 085 | 12 586 | 0 | 12 586 | 21 820 | 0 | 21 820 | 24 319 | 0 | 24 319 |
40802 | 32 024 | 3 900 | 35 924 | 124 396 | 4 764 | 129 160 | 119 945 | 1 952 | 121 897 | 27 573 | 1 088 | 28 661 |
40817 | 4 018 | 0 | 4 018 | 75 245 | 0 | 75 245 | 75 217 | 0 | 75 217 | 3 990 | 0 | 3 990 |
40901 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
40905 | 59 | 0 | 59 | 1 231 | 0 | 1 231 | 1 246 | 0 | 1 246 | 74 | 0 | 74 |
40909 | 15 | 52 | 67 | 67 | 527 | 594 | 57 | 514 | 571 | 5 | 39 | 44 |
40911 | 0 | 0 | 0 | 14 062 | 0 | 14 062 | 14 566 | 0 | 14 566 | 504 | 0 | 504 |
40912 | 0 | 0 | 0 | 528 | 796 | 1 324 | 528 | 796 | 1 324 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 208 | 82 | 290 | 208 | 82 | 290 | 0 | 0 | 0 |
42105 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42106 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 0 | 0 | 0 | 24 100 | 0 | 24 100 |
42205 | 2 800 | 0 | 2 800 | 300 | 0 | 300 | 300 | 0 | 300 | 2 800 | 0 | 2 800 |
42207 | 9 591 | 0 | 9 591 | 0 | 0 | 0 | 0 | 0 | 0 | 9 591 | 0 | 9 591 |
42301 | 14 605 | 611 | 15 216 | 59 897 | 1 413 | 61 310 | 61 049 | 1 453 | 62 502 | 15 757 | 651 | 16 408 |
42303 | 185 | 0 | 185 | 0 | 0 | 0 | 210 | 0 | 210 | 395 | 0 | 395 |
42304 | 5 380 | 1 139 | 6 519 | 1 729 | 47 | 1 776 | 1 866 | 28 | 1 894 | 5 517 | 1 120 | 6 637 |
42305 | 45 998 | 2 751 | 48 749 | 5 346 | 148 | 5 494 | 5 224 | 111 | 5 335 | 45 876 | 2 714 | 48 590 |
42306 | 150 102 | 5 287 | 155 389 | 11 027 | 862 | 11 889 | 13 360 | 272 | 13 632 | 152 435 | 4 697 | 157 132 |
42307 | 483 | 0 | 483 | 0 | 0 | 0 | 14 | 0 | 14 | 497 | 0 | 497 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 440 | 0 | 440 | 27 | 0 | 27 | 9 | 0 | 9 | 422 | 0 | 422 |
45215 | 15 259 | 0 | 15 259 | 546 | 0 | 546 | 734 | 0 | 734 | 15 447 | 0 | 15 447 |
45415 | 716 | 0 | 716 | 61 | 0 | 61 | 0 | 0 | 0 | 655 | 0 | 655 |
45515 | 2 653 | 0 | 2 653 | 968 | 0 | 968 | 1 259 | 0 | 1 259 | 2 944 | 0 | 2 944 |
45818 | 19 446 | 0 | 19 446 | 968 | 0 | 968 | 677 | 0 | 677 | 19 155 | 0 | 19 155 |
45918 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
47405 | 0 | 0 | 0 | 0 | 248 | 248 | 0 | 248 | 248 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 136 704 | 4 763 | 141 467 | 136 704 | 4 763 | 141 467 | 0 | 0 | 0 |
47411 | 2 244 | 152 | 2 396 | 1 081 | 53 | 1 134 | 1 731 | 31 | 1 762 | 2 894 | 130 | 3 024 |
47416 | 483 | 20 | 503 | 1 968 | 20 | 1 988 | 1 537 | 5 | 1 542 | 52 | 5 | 57 |
47422 | 750 | 0 | 750 | 252 | 0 | 252 | 2 | 0 | 2 | 500 | 0 | 500 |
47425 | 1 712 | 0 | 1 712 | 3 676 | 0 | 3 676 | 3 346 | 0 | 3 346 | 1 382 | 0 | 1 382 |
47426 | 1 676 | 0 | 1 676 | 12 | 0 | 12 | 324 | 0 | 324 | 1 988 | 0 | 1 988 |
60301 | 20 | 0 | 20 | 1 848 | 0 | 1 848 | 1 834 | 0 | 1 834 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 3 574 | 0 | 3 574 | 3 574 | 0 | 3 574 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 759 | 0 | 759 | 830 | 0 | 830 | 71 | 0 | 71 |
60322 | 0 | 0 | 0 | 1 | 4 | 5 | 1 | 4 | 5 | 0 | 0 | 0 |
60324 | 441 | 0 | 441 | 0 | 0 | 0 | 50 | 0 | 50 | 491 | 0 | 491 |
60348 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 10 760 | 0 | 10 760 | 0 | 0 | 0 | 225 | 0 | 225 | 10 985 | 0 | 10 985 |
61304 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 329 689 | 0 | 329 689 | 329 689 | 0 | 329 689 | 17 086 | 0 | 17 086 | 17 086 | 0 | 17 086 |
70603 | 29 425 | 0 | 29 425 | 29 425 | 0 | 29 425 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 329 689 | 0 | 329 689 | 329 689 | 0 | 329 689 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 29 425 | 0 | 29 425 | 29 425 | 0 | 29 425 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 466 829 | 0 | 466 829 | 12 611 | 0 | 12 611 | 17 965 | 0 | 17 965 | 461 475 | 0 | 461 475 |
90902 | 251 307 | 0 | 251 307 | 2 863 | 0 | 2 863 | 7 510 | 0 | 7 510 | 246 660 | 0 | 246 660 |
90907 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
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 | 1 047 568 | 0 | 1 047 568 | 69 000 | 0 | 69 000 | 72 783 | 0 | 72 783 | 1 043 785 | 0 | 1 043 785 |
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 | 1 518 | 0 | 1 518 | 65 | 0 | 65 | 146 | 0 | 146 | 1 437 | 0 | 1 437 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 35 | 0 | 35 | 8 | 0 | 8 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 839 678 | 0 | 839 678 | 77 800 | 0 | 77 800 | 59 083 | 0 | 59 083 | 858 395 | 0 | 858 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91312 | 806 573 | 0 | 806 573 | 22 945 | 0 | 22 945 | 25 226 | 0 | 25 226 | 808 854 | 0 | 808 854 |
91315 | 11 721 | 0 | 11 721 | 11 721 | 0 | 11 721 | 11 721 | 0 | 11 721 | 11 721 | 0 | 11 721 |
91316 | 4 000 | 0 | 4 000 | 6 500 | 0 | 6 500 | 9 000 | 0 | 9 000 | 6 500 | 0 | 6 500 |
91317 | 14 032 | 0 | 14 032 | 17 793 | 0 | 17 793 | 31 729 | 0 | 31 729 | 27 968 | 0 | 27 968 |
91507 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
99999 | 1 770 512 | 0 | 1 770 512 | 105 259 | 0 | 105 259 | 91 402 | 0 | 91 402 | 1 756 655 | 0 | 1 756 655 |
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