Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 20 704 | 3 801 | 24 505 | 354 357 | 26 275 | 380 632 | 355 158 | 25 811 | 380 969 | 19 903 | 4 265 | 24 168 |
20209 | 0 | 0 | 0 | 45 528 | 439 | 45 967 | 45 528 | 439 | 45 967 | 0 | 0 | 0 |
30102 | 29 577 | 0 | 29 577 | 1 539 998 | 0 | 1 539 998 | 1 529 965 | 0 | 1 529 965 | 39 610 | 0 | 39 610 |
30110 | 72 289 | 18 334 | 90 623 | 457 515 | 217 069 | 674 584 | 451 755 | 230 097 | 681 852 | 78 049 | 5 306 | 83 355 |
30114 | 0 | 3 473 | 3 473 | 0 | 5 478 | 5 478 | 0 | 7 681 | 7 681 | 0 | 1 270 | 1 270 |
30202 | 6 417 | 0 | 6 417 | 695 | 0 | 695 | 0 | 0 | 0 | 7 112 | 0 | 7 112 |
30204 | 194 | 0 | 194 | 224 | 0 | 224 | 0 | 0 | 0 | 418 | 0 | 418 |
30221 | 0 | 0 | 0 | 356 500 | 7 082 | 363 582 | 356 500 | 7 082 | 363 582 | 0 | 0 | 0 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 135 000 | 0 | 135 000 | 20 000 | 0 | 20 000 |
32003 | 35 000 | 0 | 35 000 | 211 000 | 0 | 211 000 | 208 000 | 0 | 208 000 | 38 000 | 0 | 38 000 |
32201 | 0 | 550 | 550 | 0 | 36 | 36 | 0 | 25 | 25 | 0 | 561 | 561 |
45106 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45107 | 29 205 | 0 | 29 205 | 1 245 | 0 | 1 245 | 1 703 | 0 | 1 703 | 28 747 | 0 | 28 747 |
45201 | 3 337 | 0 | 3 337 | 8 050 | 0 | 8 050 | 7 397 | 0 | 7 397 | 3 990 | 0 | 3 990 |
45204 | 317 | 0 | 317 | 158 | 0 | 158 | 24 | 0 | 24 | 451 | 0 | 451 |
45205 | 22 550 | 0 | 22 550 | 3 932 | 0 | 3 932 | 0 | 0 | 0 | 26 482 | 0 | 26 482 |
45206 | 77 750 | 0 | 77 750 | 2 400 | 0 | 2 400 | 31 000 | 0 | 31 000 | 49 150 | 0 | 49 150 |
45207 | 126 565 | 0 | 126 565 | 0 | 0 | 0 | 10 307 | 0 | 10 307 | 116 258 | 0 | 116 258 |
45208 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 129 | 0 | 129 | 2 957 | 0 | 2 957 |
45406 | 32 520 | 0 | 32 520 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 31 510 | 0 | 31 510 |
45407 | 23 495 | 0 | 23 495 | 2 000 | 0 | 2 000 | 420 | 0 | 420 | 25 075 | 0 | 25 075 |
45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45502 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 97 | 0 | 97 | 0 | 0 | 0 | 67 | 0 | 67 | 30 | 0 | 30 |
45504 | 9 546 | 0 | 9 546 | 300 | 0 | 300 | 1 163 | 0 | 1 163 | 8 683 | 0 | 8 683 |
45505 | 56 599 | 0 | 56 599 | 39 300 | 0 | 39 300 | 1 015 | 0 | 1 015 | 94 884 | 0 | 94 884 |
45506 | 122 388 | 0 | 122 388 | 17 400 | 0 | 17 400 | 6 737 | 0 | 6 737 | 133 051 | 0 | 133 051 |
45507 | 15 710 | 0 | 15 710 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 11 630 | 0 | 11 630 |
45812 | 8 086 | 0 | 8 086 | 150 | 0 | 150 | 0 | 0 | 0 | 8 236 | 0 | 8 236 |
45814 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 16 | 0 | 16 | 1 057 | 0 | 1 057 |
45815 | 12 531 | 0 | 12 531 | 50 | 0 | 50 | 3 813 | 0 | 3 813 | 8 768 | 0 | 8 768 |
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 | 2 205 | 211 334 | 213 539 | 2 205 | 211 334 | 213 539 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 46 | 0 | 46 | 19 | 0 | 19 | 12 | 0 | 12 | 53 | 0 | 53 |
47427 | 190 | 1 | 191 | 140 | 2 | 142 | 217 | 1 | 218 | 113 | 2 | 115 |
60302 | 234 | 0 | 234 | 31 | 0 | 31 | 184 | 0 | 184 | 81 | 0 | 81 |
60306 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 10 | 0 | 10 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60312 | 748 | 0 | 748 | 979 | 0 | 979 | 1 221 | 0 | 1 221 | 506 | 0 | 506 |
60323 | 772 | 0 | 772 | 269 | 0 | 269 | 39 | 0 | 39 | 1 002 | 0 | 1 002 |
60401 | 37 743 | 0 | 37 743 | 172 | 0 | 172 | 0 | 0 | 0 | 37 915 | 0 | 37 915 |
60701 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 |
61008 | 431 | 0 | 431 | 94 | 0 | 94 | 178 | 0 | 178 | 347 | 0 | 347 |
61009 | 96 | 0 | 96 | 3 | 0 | 3 | 20 | 0 | 20 | 79 | 0 | 79 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 545 | 0 | 1 545 | 128 | 0 | 128 | 227 | 0 | 227 | 1 446 | 0 | 1 446 |
70606 | 116 837 | 0 | 116 837 | 23 213 | 0 | 23 213 | 15 | 0 | 15 | 140 035 | 0 | 140 035 |
70608 | 6 922 | 0 | 6 922 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 9 032 | 0 | 9 032 |
70611 | 524 | 0 | 524 | 152 | 0 | 152 | 0 | 0 | 0 | 676 | 0 | 676 |
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 | 1 125 | 1 125 | 0 | 1 125 | 1 125 | 0 | 0 | 0 |
40603 | 162 | 0 | 162 | 964 | 0 | 964 | 938 | 0 | 938 | 136 | 0 | 136 |
40701 | 2 890 | 0 | 2 890 | 13 429 | 0 | 13 429 | 12 095 | 0 | 12 095 | 1 556 | 0 | 1 556 |
40702 | 225 724 | 17 639 | 243 363 | 1 455 827 | 223 076 | 1 678 903 | 1 425 193 | 207 696 | 1 632 889 | 195 090 | 2 259 | 197 349 |
40703 | 16 033 | 0 | 16 033 | 33 384 | 0 | 33 384 | 33 031 | 0 | 33 031 | 15 680 | 0 | 15 680 |
40802 | 23 838 | 52 | 23 890 | 185 710 | 6 333 | 192 043 | 182 062 | 6 362 | 188 424 | 20 190 | 81 | 20 271 |
40817 | 7 578 | 0 | 7 578 | 56 285 | 0 | 56 285 | 67 085 | 0 | 67 085 | 18 378 | 0 | 18 378 |
40905 | 76 | 0 | 76 | 2 357 | 0 | 2 357 | 2 305 | 0 | 2 305 | 24 | 0 | 24 |
40909 | 1 | 11 | 12 | 80 | 211 | 291 | 79 | 204 | 283 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 10 | 11 | 21 | 10 | 11 | 21 | 0 | 0 | 0 |
40911 | 457 | 0 | 457 | 21 524 | 0 | 21 524 | 22 496 | 0 | 22 496 | 1 429 | 0 | 1 429 |
40912 | 0 | 0 | 0 | 1 325 | 801 | 2 126 | 1 325 | 801 | 2 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 132 | 299 | 431 | 132 | 299 | 431 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 32 000 | 0 | 32 000 |
42105 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42106 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
42205 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42207 | 9 591 | 0 | 9 591 | 0 | 0 | 0 | 0 | 0 | 0 | 9 591 | 0 | 9 591 |
42301 | 8 496 | 809 | 9 305 | 156 924 | 3 004 | 159 928 | 158 774 | 3 049 | 161 823 | 10 346 | 854 | 11 200 |
42303 | 833 | 0 | 833 | 833 | 0 | 833 | 255 | 0 | 255 | 255 | 0 | 255 |
42304 | 6 161 | 1 625 | 7 786 | 2 348 | 738 | 3 086 | 1 434 | 828 | 2 262 | 5 247 | 1 715 | 6 962 |
42305 | 34 342 | 1 837 | 36 179 | 12 690 | 131 | 12 821 | 5 721 | 328 | 6 049 | 27 373 | 2 034 | 29 407 |
42306 | 190 569 | 4 423 | 194 992 | 27 290 | 473 | 27 763 | 52 517 | 504 | 53 021 | 215 796 | 4 454 | 220 250 |
42307 | 543 | 0 | 543 | 0 | 0 | 0 | 15 | 0 | 15 | 558 | 0 | 558 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 1 106 | 0 | 1 106 | 50 | 0 | 50 | 37 | 0 | 37 | 1 093 | 0 | 1 093 |
45215 | 13 659 | 0 | 13 659 | 1 158 | 0 | 1 158 | 2 200 | 0 | 2 200 | 14 701 | 0 | 14 701 |
45415 | 546 | 0 | 546 | 395 | 0 | 395 | 345 | 0 | 345 | 496 | 0 | 496 |
45515 | 4 596 | 0 | 4 596 | 5 664 | 0 | 5 664 | 5 135 | 0 | 5 135 | 4 067 | 0 | 4 067 |
45818 | 17 182 | 0 | 17 182 | 3 812 | 0 | 3 812 | 2 899 | 0 | 2 899 | 16 269 | 0 | 16 269 |
45918 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
47405 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 210 871 | 2 214 | 213 085 | 210 871 | 2 214 | 213 085 | 0 | 0 | 0 |
47411 | 3 308 | 128 | 3 436 | 1 704 | 23 | 1 727 | 1 777 | 28 | 1 805 | 3 381 | 133 | 3 514 |
47416 | 107 | 0 | 107 | 4 728 | 0 | 4 728 | 4 856 | 0 | 4 856 | 235 | 0 | 235 |
47425 | 1 140 | 0 | 1 140 | 382 | 0 | 382 | 11 | 0 | 11 | 769 | 0 | 769 |
47426 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 373 | 0 | 373 | 1 563 | 0 | 1 563 |
60301 | 7 | 0 | 7 | 2 444 | 0 | 2 444 | 2 451 | 0 | 2 451 | 14 | 0 | 14 |
60305 | 0 | 0 | 0 | 5 489 | 0 | 5 489 | 5 489 | 0 | 5 489 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 417 | 0 | 5 417 | 5 417 | 0 | 5 417 | 0 | 0 | 0 |
60324 | 784 | 0 | 784 | 39 | 0 | 39 | 270 | 0 | 270 | 1 015 | 0 | 1 015 |
60348 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 11 332 | 0 | 11 332 | 0 | 0 | 0 | 147 | 0 | 147 | 11 479 | 0 | 11 479 |
61304 | 15 | 0 | 15 | 6 | 0 | 6 | 7 | 0 | 7 | 16 | 0 | 16 |
70601 | 121 932 | 0 | 121 932 | 0 | 0 | 0 | 25 851 | 0 | 25 851 | 147 783 | 0 | 147 783 |
70603 | 7 001 | 0 | 7 001 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 9 125 | 0 | 9 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 568 632 | 0 | 568 632 | 9 932 | 0 | 9 932 | 3 722 | 0 | 3 722 | 574 842 | 0 | 574 842 |
90902 | 207 067 | 0 | 207 067 | 39 545 | 0 | 39 545 | 7 827 | 0 | 7 827 | 238 785 | 0 | 238 785 |
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 | 1 105 247 | 0 | 1 105 247 | 77 817 | 0 | 77 817 | 53 397 | 0 | 53 397 | 1 129 667 | 0 | 1 129 667 |
91501 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
91502 | 164 | 0 | 164 | 17 | 0 | 17 | 0 | 0 | 0 | 181 | 0 | 181 |
91604 | 1 524 | 0 | 1 524 | 320 | 0 | 320 | 1 562 | 0 | 1 562 | 282 | 0 | 282 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
99998 | 884 935 | 0 | 884 935 | 146 657 | 0 | 146 657 | 158 531 | 0 | 158 531 | 873 061 | 0 | 873 061 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
91312 | 843 801 | 0 | 843 801 | 138 802 | 0 | 138 802 | 129 000 | 0 | 129 000 | 833 999 | 0 | 833 999 |
91315 | 18 721 | 0 | 18 721 | 0 | 0 | 0 | 0 | 0 | 0 | 18 721 | 0 | 18 721 |
91316 | 5 245 | 0 | 5 245 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 13 816 | 0 | 13 816 | 11 140 | 0 | 11 140 | 9 422 | 0 | 9 422 | 12 098 | 0 | 12 098 |
91507 | 3 352 | 0 | 3 352 | 2 426 | 0 | 2 426 | 7 317 | 0 | 7 317 | 8 243 | 0 | 8 243 |
99999 | 1 886 974 | 0 | 1 886 974 | 62 177 | 0 | 62 177 | 123 301 | 0 | 123 301 | 1 948 098 | 0 | 1 948 098 |
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