Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 16 405 | 2 614 | 19 019 | 478 297 | 24 695 | 502 992 | 478 180 | 23 729 | 501 909 | 16 522 | 3 580 | 20 102 |
20209 | 0 | 0 | 0 | 82 168 | 506 | 82 674 | 82 168 | 506 | 82 674 | 0 | 0 | 0 |
30102 | 53 949 | 0 | 53 949 | 1 837 790 | 0 | 1 837 790 | 1 852 951 | 0 | 1 852 951 | 38 788 | 0 | 38 788 |
30110 | 54 990 | 36 288 | 91 278 | 563 556 | 227 000 | 790 556 | 525 371 | 226 249 | 751 620 | 93 175 | 37 039 | 130 214 |
30114 | 0 | 420 | 420 | 0 | 9 642 | 9 642 | 0 | 4 254 | 4 254 | 0 | 5 808 | 5 808 |
30202 | 6 768 | 0 | 6 768 | 373 | 0 | 373 | 0 | 0 | 0 | 7 141 | 0 | 7 141 |
30204 | 322 | 0 | 322 | 0 | 0 | 0 | 53 | 0 | 53 | 269 | 0 | 269 |
30221 | 0 | 0 | 0 | 491 800 | 900 | 492 700 | 491 800 | 900 | 492 700 | 0 | 0 | 0 |
31904 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 289 000 | 0 | 289 000 | 231 000 | 0 | 231 000 | 78 000 | 0 | 78 000 |
32201 | 0 | 562 | 562 | 0 | 21 | 21 | 0 | 29 | 29 | 0 | 554 | 554 |
45105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45106 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 200 | 0 | 200 | 6 700 | 0 | 6 700 |
45107 | 30 604 | 0 | 30 604 | 0 | 0 | 0 | 9 343 | 0 | 9 343 | 21 261 | 0 | 21 261 |
45201 | 38 943 | 0 | 38 943 | 86 222 | 0 | 86 222 | 113 636 | 0 | 113 636 | 11 529 | 0 | 11 529 |
45204 | 2 616 | 0 | 2 616 | 688 | 0 | 688 | 6 | 0 | 6 | 3 298 | 0 | 3 298 |
45205 | 26 969 | 0 | 26 969 | 500 | 0 | 500 | 25 500 | 0 | 25 500 | 1 969 | 0 | 1 969 |
45206 | 52 540 | 0 | 52 540 | 11 245 | 0 | 11 245 | 1 595 | 0 | 1 595 | 62 190 | 0 | 62 190 |
45207 | 110 871 | 0 | 110 871 | 0 | 0 | 0 | 4 067 | 0 | 4 067 | 106 804 | 0 | 106 804 |
45208 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 129 | 0 | 129 | 2 699 | 0 | 2 699 |
45406 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 40 590 | 0 | 40 590 |
45407 | 24 475 | 0 | 24 475 | 10 000 | 0 | 10 000 | 600 | 0 | 600 | 33 875 | 0 | 33 875 |
45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45504 | 8 575 | 0 | 8 575 | 100 | 0 | 100 | 8 285 | 0 | 8 285 | 390 | 0 | 390 |
45505 | 96 106 | 0 | 96 106 | 19 250 | 0 | 19 250 | 15 021 | 0 | 15 021 | 100 335 | 0 | 100 335 |
45506 | 160 243 | 0 | 160 243 | 8 900 | 0 | 8 900 | 5 091 | 0 | 5 091 | 164 052 | 0 | 164 052 |
45507 | 11 560 | 0 | 11 560 | 0 | 0 | 0 | 70 | 0 | 70 | 11 490 | 0 | 11 490 |
45812 | 8 386 | 0 | 8 386 | 0 | 0 | 0 | 300 | 0 | 300 | 8 086 | 0 | 8 086 |
45814 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 10 | 0 | 10 | 1 016 | 0 | 1 016 |
45815 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 612 | 0 | 612 | 1 301 | 0 | 1 301 |
45912 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45915 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 0 | 227 695 | 227 695 | 0 | 227 695 | 227 695 | 0 | 0 | 0 |
47423 | 54 | 0 | 54 | 19 | 0 | 19 | 19 | 0 | 19 | 54 | 0 | 54 |
47427 | 174 | 1 | 175 | 168 | 2 | 170 | 183 | 1 | 184 | 159 | 2 | 161 |
60302 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 89 | 0 | 89 | 95 | 0 | 95 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60312 | 506 | 0 | 506 | 775 | 0 | 775 | 857 | 0 | 857 | 424 | 0 | 424 |
60323 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
60401 | 37 915 | 0 | 37 915 | 0 | 0 | 0 | 0 | 0 | 0 | 37 915 | 0 | 37 915 |
61002 | 28 | 0 | 28 | 26 | 0 | 26 | 27 | 0 | 27 | 27 | 0 | 27 |
61008 | 307 | 0 | 307 | 149 | 0 | 149 | 110 | 0 | 110 | 346 | 0 | 346 |
61009 | 79 | 0 | 79 | 68 | 0 | 68 | 88 | 0 | 88 | 59 | 0 | 59 |
61403 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 268 | 0 | 268 | 2 349 | 0 | 2 349 |
70606 | 169 071 | 0 | 169 071 | 26 009 | 0 | 26 009 | 6 | 0 | 6 | 195 074 | 0 | 195 074 |
70608 | 10 752 | 0 | 10 752 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 13 289 | 0 | 13 289 |
70611 | 828 | 0 | 828 | 771 | 0 | 771 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
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 | 21 612 | 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 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 |
40602 | 978 | 0 | 978 | 2 433 | 0 | 2 433 | 1 494 | 0 | 1 494 | 39 | 0 | 39 |
40603 | 550 | 0 | 550 | 1 317 | 0 | 1 317 | 843 | 0 | 843 | 76 | 0 | 76 |
40701 | 1 238 | 0 | 1 238 | 9 501 | 0 | 9 501 | 10 414 | 0 | 10 414 | 2 151 | 0 | 2 151 |
40702 | 204 022 | 32 446 | 236 468 | 1 674 194 | 225 094 | 1 899 288 | 1 629 896 | 218 578 | 1 848 474 | 159 724 | 25 930 | 185 654 |
40703 | 23 672 | 0 | 23 672 | 25 844 | 0 | 25 844 | 21 015 | 0 | 21 015 | 18 843 | 0 | 18 843 |
40802 | 32 484 | 19 | 32 503 | 176 460 | 3 380 | 179 840 | 166 588 | 3 361 | 169 949 | 22 612 | 0 | 22 612 |
40817 | 11 431 | 0 | 11 431 | 59 644 | 0 | 59 644 | 151 134 | 0 | 151 134 | 102 921 | 0 | 102 921 |
40905 | 12 | 0 | 12 | 1 640 | 0 | 1 640 | 1 675 | 0 | 1 675 | 47 | 0 | 47 |
40909 | 0 | 0 | 0 | 100 | 228 | 328 | 108 | 418 | 526 | 8 | 190 | 198 |
40910 | 0 | 0 | 0 | 3 | 14 | 17 | 3 | 14 | 17 | 0 | 0 | 0 |
40911 | 455 | 0 | 455 | 18 377 | 0 | 18 377 | 18 129 | 0 | 18 129 | 207 | 0 | 207 |
40912 | 0 | 0 | 0 | 1 380 | 1 345 | 2 725 | 1 380 | 1 345 | 2 725 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 258 | 305 | 563 | 258 | 305 | 563 | 0 | 0 | 0 |
42104 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42105 | 7 300 | 0 | 7 300 | 6 500 | 0 | 6 500 | 3 500 | 0 | 3 500 | 4 300 | 0 | 4 300 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 3 300 | 0 | 3 300 | 300 | 0 | 300 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42207 | 9 591 | 0 | 9 591 | 0 | 0 | 0 | 0 | 0 | 0 | 9 591 | 0 | 9 591 |
42301 | 21 817 | 734 | 22 551 | 115 732 | 2 391 | 118 123 | 108 027 | 2 463 | 110 490 | 14 112 | 806 | 14 918 |
42303 | 255 | 0 | 255 | 45 | 0 | 45 | 45 | 0 | 45 | 255 | 0 | 255 |
42304 | 5 657 | 1 717 | 7 374 | 1 558 | 1 679 | 3 237 | 2 168 | 1 363 | 3 531 | 6 267 | 1 401 | 7 668 |
42305 | 22 653 | 2 044 | 24 697 | 5 227 | 95 | 5 322 | 5 231 | 57 | 5 288 | 22 657 | 2 006 | 24 663 |
42306 | 222 868 | 2 933 | 225 801 | 16 333 | 251 | 16 584 | 22 503 | 290 | 22 793 | 229 038 | 2 972 | 232 010 |
42307 | 573 | 0 | 573 | 0 | 0 | 0 | 16 | 0 | 16 | 589 | 0 | 589 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 1 165 | 0 | 1 165 | 302 | 0 | 302 | 0 | 0 | 0 | 863 | 0 | 863 |
45215 | 16 364 | 0 | 16 364 | 1 238 | 0 | 1 238 | 3 957 | 0 | 3 957 | 19 083 | 0 | 19 083 |
45415 | 932 | 0 | 932 | 389 | 0 | 389 | 0 | 0 | 0 | 543 | 0 | 543 |
45515 | 7 968 | 0 | 7 968 | 9 789 | 0 | 9 789 | 8 896 | 0 | 8 896 | 7 075 | 0 | 7 075 |
45818 | 11 129 | 0 | 11 129 | 726 | 0 | 726 | 0 | 0 | 0 | 10 403 | 0 | 10 403 |
45918 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
47405 | 0 | 0 | 0 | 0 | 420 | 420 | 0 | 420 | 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 227 090 | 0 | 227 090 | 227 090 | 0 | 227 090 | 0 | 0 | 0 |
47411 | 3 193 | 98 | 3 291 | 1 202 | 18 | 1 220 | 1 931 | 20 | 1 951 | 3 922 | 100 | 4 022 |
47416 | 3 852 | 0 | 3 852 | 12 538 | 1 411 | 13 949 | 8 763 | 1 411 | 10 174 | 77 | 0 | 77 |
47425 | 1 031 | 0 | 1 031 | 1 427 | 0 | 1 427 | 1 077 | 0 | 1 077 | 681 | 0 | 681 |
47426 | 1 722 | 0 | 1 722 | 491 | 0 | 491 | 378 | 0 | 378 | 1 609 | 0 | 1 609 |
60301 | 174 | 0 | 174 | 2 862 | 0 | 2 862 | 2 694 | 0 | 2 694 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 5 147 | 0 | 5 147 | 5 147 | 0 | 5 147 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 369 | 0 | 369 | 368 | 0 | 368 | 0 | 0 | 0 |
60324 | 448 | 0 | 448 | 93 | 0 | 93 | 18 | 0 | 18 | 373 | 0 | 373 |
60348 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60601 | 11 631 | 0 | 11 631 | 0 | 0 | 0 | 149 | 0 | 149 | 11 780 | 0 | 11 780 |
61304 | 47 | 0 | 47 | 7 | 0 | 7 | 6 | 0 | 6 | 46 | 0 | 46 |
70601 | 177 682 | 0 | 177 682 | 14 | 0 | 14 | 27 338 | 0 | 27 338 | 205 006 | 0 | 205 006 |
70603 | 10 934 | 0 | 10 934 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 13 559 | 0 | 13 559 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 577 606 | 0 | 577 606 | 3 864 | 0 | 3 864 | 40 411 | 0 | 40 411 | 541 059 | 0 | 541 059 |
90902 | 231 043 | 0 | 231 043 | 19 029 | 0 | 19 029 | 85 225 | 0 | 85 225 | 164 847 | 0 | 164 847 |
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 | 1 165 830 | 0 | 1 165 830 | 84 803 | 0 | 84 803 | 173 250 | 0 | 173 250 | 1 077 383 | 0 | 1 077 383 |
91501 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
91502 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
91604 | 163 | 0 | 163 | 78 | 0 | 78 | 0 | 0 | 0 | 241 | 0 | 241 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
99998 | 827 429 | 0 | 827 429 | 218 209 | 0 | 218 209 | 183 296 | 0 | 183 296 | 862 342 | 0 | 862 342 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
91312 | 794 327 | 0 | 794 327 | 67 800 | 0 | 67 800 | 87 726 | 0 | 87 726 | 814 253 | 0 | 814 253 |
91315 | 18 721 | 0 | 18 721 | 11 721 | 0 | 11 721 | 11 721 | 0 | 11 721 | 18 721 | 0 | 18 721 |
91316 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
91317 | 6 137 | 0 | 6 137 | 101 655 | 0 | 101 655 | 116 642 | 0 | 116 642 | 21 124 | 0 | 21 124 |
91507 | 8 244 | 0 | 8 244 | 0 | 0 | 0 | 0 | 0 | 0 | 8 244 | 0 | 8 244 |
99999 | 1 979 165 | 0 | 1 979 165 | 286 129 | 0 | 286 129 | 95 020 | 0 | 95 020 | 1 788 056 | 0 | 1 788 056 |
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