Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 14 465 | 2 822 | 17 287 | 383 344 | 22 453 | 405 797 | 359 264 | 22 777 | 382 041 | 38 545 | 2 498 | 41 043 |
20209 | 0 | 0 | 0 | 124 445 | 160 | 124 605 | 124 445 | 160 | 124 605 | 0 | 0 | 0 |
30102 | 38 737 | 0 | 38 737 | 1 561 571 | 0 | 1 561 571 | 1 571 606 | 0 | 1 571 606 | 28 702 | 0 | 28 702 |
30110 | 170 252 | 6 010 | 176 262 | 392 426 | 151 934 | 544 360 | 506 747 | 90 884 | 597 631 | 55 931 | 67 060 | 122 991 |
30114 | 0 | 1 596 | 1 596 | 0 | 9 320 | 9 320 | 0 | 8 709 | 8 709 | 0 | 2 207 | 2 207 |
30202 | 8 075 | 0 | 8 075 | 424 | 0 | 424 | 0 | 0 | 0 | 8 499 | 0 | 8 499 |
30204 | 376 | 0 | 376 | 22 | 0 | 22 | 0 | 0 | 0 | 398 | 0 | 398 |
30221 | 0 | 0 | 0 | 434 400 | 8 162 | 442 562 | 434 400 | 8 162 | 442 562 | 0 | 0 | 0 |
31904 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 280 000 | 0 | 280 000 | 25 000 | 0 | 25 000 |
32004 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 644 | 644 | 0 | 8 | 8 | 0 | 45 | 45 | 0 | 607 | 607 |
45106 | 900 | 0 | 900 | 0 | 0 | 0 | 82 | 0 | 82 | 818 | 0 | 818 |
45107 | 29 286 | 0 | 29 286 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 27 338 | 0 | 27 338 |
45201 | 11 524 | 0 | 11 524 | 72 371 | 0 | 72 371 | 47 925 | 0 | 47 925 | 35 970 | 0 | 35 970 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 42 615 | 0 | 42 615 | 500 | 0 | 500 | 2 245 | 0 | 2 245 | 40 870 | 0 | 40 870 |
45207 | 47 183 | 0 | 47 183 | 0 | 0 | 0 | 601 | 0 | 601 | 46 582 | 0 | 46 582 |
45208 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 129 | 0 | 129 | 1 925 | 0 | 1 925 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45407 | 122 270 | 0 | 122 270 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 120 448 | 0 | 120 448 |
45408 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 50 | 0 | 50 | 5 450 | 0 | 5 450 |
45502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 274 | 0 | 274 | 0 | 0 | 0 | 9 | 0 | 9 | 265 | 0 | 265 |
45505 | 80 443 | 0 | 80 443 | 5 300 | 0 | 5 300 | 3 291 | 0 | 3 291 | 82 452 | 0 | 82 452 |
45506 | 230 452 | 0 | 230 452 | 16 000 | 0 | 16 000 | 15 180 | 0 | 15 180 | 231 272 | 0 | 231 272 |
45812 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 302 | 0 | 3 302 |
45814 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
45815 | 1 341 | 0 | 1 341 | 279 | 0 | 279 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
45915 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 1 844 | 146 291 | 148 135 | 1 844 | 146 291 | 148 135 | 0 | 0 | 0 |
47423 | 32 | 0 | 32 | 30 | 0 | 30 | 32 | 0 | 32 | 30 | 0 | 30 |
47427 | 273 | 1 | 274 | 423 | 1 | 424 | 378 | 1 | 379 | 318 | 1 | 319 |
60302 | 621 | 0 | 621 | 206 | 0 | 206 | 223 | 0 | 223 | 604 | 0 | 604 |
60306 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 46 | 0 | 46 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60312 | 562 | 0 | 562 | 1 104 | 0 | 1 104 | 978 | 0 | 978 | 688 | 0 | 688 |
60323 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
60401 | 38 127 | 0 | 38 127 | 219 | 0 | 219 | 0 | 0 | 0 | 38 346 | 0 | 38 346 |
60701 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
61008 | 411 | 0 | 411 | 11 | 0 | 11 | 23 | 0 | 23 | 399 | 0 | 399 |
61009 | 27 | 0 | 27 | 46 | 0 | 46 | 45 | 0 | 45 | 28 | 0 | 28 |
61011 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
61403 | 1 288 | 0 | 1 288 | 24 | 0 | 24 | 180 | 0 | 180 | 1 132 | 0 | 1 132 |
70606 | 410 583 | 0 | 410 583 | 34 186 | 0 | 34 186 | 410 583 | 0 | 410 583 | 34 186 | 0 | 34 186 |
70608 | 34 606 | 0 | 34 606 | 1 149 | 0 | 1 149 | 34 606 | 0 | 34 606 | 1 149 | 0 | 1 149 |
70611 | 1 666 | 0 | 1 666 | 62 | 0 | 62 | 1 666 | 0 | 1 666 | 62 | 0 | 62 |
70706 | 0 | 0 | 0 | 410 982 | 0 | 410 982 | 26 | 0 | 26 | 410 956 | 0 | 410 956 |
70708 | 0 | 0 | 0 | 34 606 | 0 | 34 606 | 0 | 0 | 0 | 34 606 | 0 | 34 606 |
70711 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
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 |
30223 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 13 | 329 | 342 | 13 | 329 | 342 | 0 | 0 | 0 |
40603 | 176 | 0 | 176 | 113 | 0 | 113 | 487 | 0 | 487 | 550 | 0 | 550 |
40701 | 3 916 | 0 | 3 916 | 9 622 | 0 | 9 622 | 9 773 | 0 | 9 773 | 4 067 | 0 | 4 067 |
40702 | 286 338 | 5 171 | 291 509 | 1 253 262 | 93 498 | 1 346 760 | 1 238 955 | 139 742 | 1 378 697 | 272 031 | 51 415 | 323 446 |
40703 | 17 757 | 48 | 17 805 | 13 098 | 160 | 13 258 | 18 739 | 112 | 18 851 | 23 398 | 0 | 23 398 |
40802 | 28 127 | 13 | 28 140 | 122 176 | 1 343 | 123 519 | 120 749 | 1 475 | 122 224 | 26 700 | 145 | 26 845 |
40817 | 33 203 | 0 | 33 203 | 105 743 | 0 | 105 743 | 106 955 | 0 | 106 955 | 34 415 | 0 | 34 415 |
40821 | 0 | 0 | 0 | 7 733 | 0 | 7 733 | 7 733 | 0 | 7 733 | 0 | 0 | 0 |
40905 | 39 | 0 | 39 | 1 906 | 0 | 1 906 | 1 938 | 0 | 1 938 | 71 | 0 | 71 |
40909 | 5 | 18 | 23 | 73 | 369 | 442 | 68 | 360 | 428 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 16 735 | 0 | 16 735 | 17 437 | 0 | 17 437 | 708 | 0 | 708 |
40912 | 0 | 0 | 0 | 929 | 917 | 1 846 | 934 | 917 | 1 851 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 206 | 57 | 263 | 206 | 57 | 263 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42105 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42204 | 1 300 | 0 | 1 300 | 300 | 0 | 300 | 200 | 0 | 200 | 1 200 | 0 | 1 200 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 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 | 14 479 | 516 | 14 995 | 83 171 | 4 752 | 87 923 | 84 253 | 5 039 | 89 292 | 15 561 | 803 | 16 364 |
42303 | 3 145 | 0 | 3 145 | 45 | 0 | 45 | 745 | 0 | 745 | 3 845 | 0 | 3 845 |
42304 | 3 633 | 1 107 | 4 740 | 700 | 125 | 825 | 3 484 | 66 | 3 550 | 6 417 | 1 048 | 7 465 |
42305 | 20 582 | 1 375 | 21 957 | 6 571 | 90 | 6 661 | 2 935 | 26 | 2 961 | 16 946 | 1 311 | 18 257 |
42306 | 224 474 | 2 419 | 226 893 | 6 566 | 310 | 6 876 | 8 022 | 179 | 8 201 | 225 930 | 2 288 | 228 218 |
42307 | 671 | 0 | 671 | 0 | 0 | 0 | 15 | 0 | 15 | 686 | 0 | 686 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 1 811 | 0 | 1 811 | 122 | 0 | 122 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
45215 | 16 584 | 0 | 16 584 | 1 263 | 0 | 1 263 | 38 | 0 | 38 | 15 359 | 0 | 15 359 |
45415 | 2 615 | 0 | 2 615 | 1 109 | 0 | 1 109 | 243 | 0 | 243 | 1 749 | 0 | 1 749 |
45515 | 22 678 | 0 | 22 678 | 15 242 | 0 | 15 242 | 16 051 | 0 | 16 051 | 23 487 | 0 | 23 487 |
45818 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 29 | 0 | 29 | 4 604 | 0 | 4 604 |
45918 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 0 | 584 | 584 | 0 | 584 | 584 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 145 781 | 1 862 | 147 643 | 145 781 | 1 862 | 147 643 | 0 | 0 | 0 |
47411 | 3 972 | 51 | 4 023 | 1 636 | 8 | 1 644 | 1 765 | 13 | 1 778 | 4 101 | 56 | 4 157 |
47416 | 5 966 | 0 | 5 966 | 8 924 | 0 | 8 924 | 3 013 | 0 | 3 013 | 55 | 0 | 55 |
47422 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47425 | 1 080 | 0 | 1 080 | 6 194 | 0 | 6 194 | 6 269 | 0 | 6 269 | 1 155 | 0 | 1 155 |
47426 | 1 131 | 0 | 1 131 | 9 | 0 | 9 | 283 | 0 | 283 | 1 405 | 0 | 1 405 |
60301 | 170 | 0 | 170 | 2 406 | 0 | 2 406 | 2 381 | 0 | 2 381 | 145 | 0 | 145 |
60305 | 0 | 0 | 0 | 5 536 | 0 | 5 536 | 5 536 | 0 | 5 536 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 4 | 5 | 0 | 4 | 4 | 0 | 0 | 0 |
60324 | 834 | 0 | 834 | 772 | 0 | 772 | 0 | 0 | 0 | 62 | 0 | 62 |
60348 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60601 | 12 223 | 0 | 12 223 | 0 | 0 | 0 | 156 | 0 | 156 | 12 379 | 0 | 12 379 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 |
61304 | 32 | 0 | 32 | 7 | 0 | 7 | 3 | 0 | 3 | 28 | 0 | 28 |
70601 | 426 516 | 0 | 426 516 | 426 516 | 0 | 426 516 | 37 017 | 0 | 37 017 | 37 017 | 0 | 37 017 |
70603 | 35 017 | 0 | 35 017 | 35 017 | 0 | 35 017 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 426 516 | 0 | 426 516 | 426 516 | 0 | 426 516 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 35 017 | 0 | 35 017 | 35 017 | 0 | 35 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 663 711 | 0 | 663 711 | 1 394 | 0 | 1 394 | 204 113 | 0 | 204 113 | 460 992 | 0 | 460 992 |
90902 | 124 783 | 0 | 124 783 | 132 344 | 0 | 132 344 | 4 561 | 0 | 4 561 | 252 566 | 0 | 252 566 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 853 254 | 0 | 853 254 | 67 221 | 0 | 67 221 | 91 351 | 0 | 91 351 | 829 124 | 0 | 829 124 |
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 | 90 | 0 | 90 | 50 | 0 | 50 | 39 | 0 | 39 | 101 | 0 | 101 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 72 | 0 | 72 |
99998 | 775 977 | 0 | 775 977 | 235 509 | 0 | 235 509 | 145 128 | 0 | 145 128 | 866 358 | 0 | 866 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91312 | 737 143 | 0 | 737 143 | 40 990 | 0 | 40 990 | 134 417 | 0 | 134 417 | 830 570 | 0 | 830 570 |
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 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
91317 | 7 496 | 0 | 7 496 | 80 971 | 0 | 80 971 | 77 925 | 0 | 77 925 | 4 450 | 0 | 4 450 |
91507 | 8 244 | 0 | 8 244 | 0 | 0 | 0 | 0 | 0 | 0 | 8 244 | 0 | 8 244 |
99999 | 1 645 184 | 0 | 1 645 184 | 173 358 | 0 | 173 358 | 74 301 | 0 | 74 301 | 1 546 127 | 0 | 1 546 127 |
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