Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 36 654 | 3 255 | 39 909 | 451 083 | 30 175 | 481 258 | 464 497 | 29 689 | 494 186 | 23 240 | 3 741 | 26 981 |
20209 | 0 | 0 | 0 | 180 964 | 2 460 | 183 424 | 173 864 | 2 460 | 176 324 | 7 100 | 0 | 7 100 |
30102 | 16 245 | 0 | 16 245 | 1 496 900 | 0 | 1 496 900 | 1 487 731 | 0 | 1 487 731 | 25 414 | 0 | 25 414 |
30110 | 26 798 | 22 614 | 49 412 | 334 361 | 76 535 | 410 896 | 322 391 | 91 897 | 414 288 | 38 768 | 7 252 | 46 020 |
30114 | 0 | 452 | 452 | 0 | 3 353 | 3 353 | 0 | 3 033 | 3 033 | 0 | 772 | 772 |
30202 | 8 459 | 0 | 8 459 | 0 | 0 | 0 | 837 | 0 | 837 | 7 622 | 0 | 7 622 |
30204 | 244 | 0 | 244 | 212 | 0 | 212 | 0 | 0 | 0 | 456 | 0 | 456 |
30221 | 0 | 0 | 0 | 220 200 | 1 804 | 222 004 | 220 200 | 1 804 | 222 004 | 0 | 0 | 0 |
31904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 270 000 | 0 | 270 000 | 265 000 | 0 | 265 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 0 | 579 | 579 | 0 | 31 | 31 | 0 | 23 | 23 | 0 | 587 | 587 |
45106 | 736 | 0 | 736 | 0 | 0 | 0 | 82 | 0 | 82 | 654 | 0 | 654 |
45107 | 24 781 | 0 | 24 781 | 1 500 | 0 | 1 500 | 1 836 | 0 | 1 836 | 24 445 | 0 | 24 445 |
45201 | 3 156 | 0 | 3 156 | 45 779 | 0 | 45 779 | 46 920 | 0 | 46 920 | 2 015 | 0 | 2 015 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 40 785 | 0 | 40 785 | 36 790 | 0 | 36 790 | 6 225 | 0 | 6 225 | 71 350 | 0 | 71 350 |
45207 | 67 157 | 0 | 67 157 | 2 000 | 0 | 2 000 | 15 225 | 0 | 15 225 | 53 932 | 0 | 53 932 |
45208 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 129 | 0 | 129 | 1 667 | 0 | 1 667 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 118 578 | 0 | 118 578 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 116 183 | 0 | 116 183 |
45408 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45503 | 0 | 0 | 0 | 150 | 0 | 150 | 100 | 0 | 100 | 50 | 0 | 50 |
45504 | 167 | 0 | 167 | 15 200 | 0 | 15 200 | 15 157 | 0 | 15 157 | 210 | 0 | 210 |
45505 | 84 183 | 0 | 84 183 | 1 450 | 0 | 1 450 | 7 142 | 0 | 7 142 | 78 491 | 0 | 78 491 |
45506 | 243 936 | 0 | 243 936 | 10 000 | 0 | 10 000 | 9 122 | 0 | 9 122 | 244 814 | 0 | 244 814 |
45812 | 1 908 | 0 | 1 908 | 25 | 0 | 25 | 25 | 0 | 25 | 1 908 | 0 | 1 908 |
45814 | 940 | 0 | 940 | 0 | 0 | 0 | 8 | 0 | 8 | 932 | 0 | 932 |
45815 | 2 056 | 0 | 2 056 | 4 205 | 0 | 4 205 | 62 | 0 | 62 | 6 199 | 0 | 6 199 |
45915 | 12 | 0 | 12 | 147 | 0 | 147 | 0 | 0 | 0 | 159 | 0 | 159 |
47408 | 0 | 0 | 0 | 77 | 70 360 | 70 437 | 77 | 70 360 | 70 437 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 8 | 1 929 | 1 937 | 11 | 1 929 | 1 940 | 28 | 0 | 28 |
47427 | 160 | 2 | 162 | 309 | 1 | 310 | 372 | 2 | 374 | 97 | 1 | 98 |
60302 | 627 | 0 | 627 | 135 | 0 | 135 | 623 | 0 | 623 | 139 | 0 | 139 |
60306 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60312 | 595 | 0 | 595 | 1 338 | 0 | 1 338 | 1 364 | 0 | 1 364 | 569 | 0 | 569 |
60323 | 39 | 0 | 39 | 8 | 0 | 8 | 2 | 0 | 2 | 45 | 0 | 45 |
60401 | 38 435 | 0 | 38 435 | 0 | 0 | 0 | 0 | 0 | 0 | 38 435 | 0 | 38 435 |
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 | 306 | 0 | 306 | 211 | 0 | 211 | 194 | 0 | 194 | 323 | 0 | 323 |
61009 | 27 | 0 | 27 | 16 | 0 | 16 | 15 | 0 | 15 | 28 | 0 | 28 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 1 000 | 0 | 1 000 |
61209 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
61403 | 970 | 0 | 970 | 62 | 0 | 62 | 177 | 0 | 177 | 855 | 0 | 855 |
70606 | 58 996 | 0 | 58 996 | 49 047 | 0 | 49 047 | 30 | 0 | 30 | 108 013 | 0 | 108 013 |
70608 | 4 480 | 0 | 4 480 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
70611 | 124 | 0 | 124 | 66 | 0 | 66 | 0 | 0 | 0 | 190 | 0 | 190 |
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 | 1 877 | 1 877 | 0 | 1 877 | 1 877 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
40603 | 211 | 0 | 211 | 235 | 0 | 235 | 56 | 0 | 56 | 32 | 0 | 32 |
40701 | 2 477 | 0 | 2 477 | 14 792 | 0 | 14 792 | 14 129 | 0 | 14 129 | 1 814 | 0 | 1 814 |
40702 | 187 991 | 3 325 | 191 316 | 1 340 584 | 88 166 | 1 428 750 | 1 330 537 | 86 515 | 1 417 052 | 177 944 | 1 674 | 179 618 |
40703 | 22 616 | 0 | 22 616 | 24 667 | 0 | 24 667 | 21 472 | 0 | 21 472 | 19 421 | 0 | 19 421 |
40802 | 23 526 | 4 004 | 27 530 | 165 779 | 5 872 | 171 651 | 165 437 | 2 433 | 167 870 | 23 184 | 565 | 23 749 |
40817 | 15 821 | 0 | 15 821 | 109 322 | 0 | 109 322 | 109 622 | 0 | 109 622 | 16 121 | 0 | 16 121 |
40821 | 11 | 0 | 11 | 11 461 | 0 | 11 461 | 11 457 | 0 | 11 457 | 7 | 0 | 7 |
40901 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
40905 | 72 | 0 | 72 | 1 935 | 0 | 1 935 | 1 902 | 0 | 1 902 | 39 | 0 | 39 |
40909 | 0 | 0 | 0 | 167 | 261 | 428 | 167 | 261 | 428 | 0 | 0 | 0 |
40911 | 418 | 0 | 418 | 23 462 | 0 | 23 462 | 23 490 | 0 | 23 490 | 446 | 0 | 446 |
40912 | 0 | 0 | 0 | 1 333 | 1 742 | 3 075 | 1 333 | 1 742 | 3 075 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 320 | 72 | 392 | 320 | 72 | 392 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42105 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 25 800 | 0 | 25 800 |
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 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42207 | 9 591 | 0 | 9 591 | 0 | 0 | 0 | 0 | 0 | 0 | 9 591 | 0 | 9 591 |
42301 | 13 621 | 733 | 14 354 | 107 858 | 9 471 | 117 329 | 107 407 | 11 888 | 119 295 | 13 170 | 3 150 | 16 320 |
42303 | 3 145 | 0 | 3 145 | 2 045 | 0 | 2 045 | 115 | 0 | 115 | 1 215 | 0 | 1 215 |
42304 | 6 363 | 1 029 | 7 392 | 1 544 | 822 | 2 366 | 1 542 | 30 | 1 572 | 6 361 | 237 | 6 598 |
42305 | 16 782 | 1 847 | 18 629 | 3 310 | 507 | 3 817 | 3 400 | 526 | 3 926 | 16 872 | 1 866 | 18 738 |
42306 | 224 245 | 2 113 | 226 358 | 7 610 | 368 | 7 978 | 4 693 | 313 | 5 006 | 221 328 | 2 058 | 223 386 |
42307 | 704 | 0 | 704 | 0 | 0 | 0 | 17 | 0 | 17 | 721 | 0 | 721 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 1 531 | 0 | 1 531 | 115 | 0 | 115 | 90 | 0 | 90 | 1 506 | 0 | 1 506 |
45215 | 10 403 | 0 | 10 403 | 12 002 | 0 | 12 002 | 9 340 | 0 | 9 340 | 7 741 | 0 | 7 741 |
45415 | 7 013 | 0 | 7 013 | 264 | 0 | 264 | 248 | 0 | 248 | 6 997 | 0 | 6 997 |
45515 | 24 930 | 0 | 24 930 | 6 603 | 0 | 6 603 | 9 698 | 0 | 9 698 | 28 025 | 0 | 28 025 |
45818 | 3 197 | 0 | 3 197 | 54 | 0 | 54 | 2 318 | 0 | 2 318 | 5 461 | 0 | 5 461 |
45918 | 12 | 0 | 12 | 0 | 0 | 0 | 52 | 0 | 52 | 64 | 0 | 64 |
47405 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 114 | 553 | 70 667 | 70 114 | 553 | 70 667 | 0 | 0 | 0 |
47411 | 4 850 | 53 | 4 903 | 1 507 | 24 | 1 531 | 1 726 | 14 | 1 740 | 5 069 | 43 | 5 112 |
47416 | 176 | 0 | 176 | 2 032 | 128 | 2 160 | 1 903 | 128 | 2 031 | 47 | 0 | 47 |
47422 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47425 | 1 200 | 0 | 1 200 | 15 660 | 0 | 15 660 | 14 868 | 0 | 14 868 | 408 | 0 | 408 |
47426 | 1 659 | 0 | 1 659 | 68 | 0 | 68 | 305 | 0 | 305 | 1 896 | 0 | 1 896 |
60301 | 1 363 | 0 | 1 363 | 3 580 | 0 | 3 580 | 2 383 | 0 | 2 383 | 166 | 0 | 166 |
60305 | 0 | 0 | 0 | 5 612 | 0 | 5 612 | 5 612 | 0 | 5 612 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 882 | 0 | 882 | 909 | 0 | 909 | 27 | 0 | 27 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 |
60324 | 62 | 0 | 62 | 0 | 0 | 0 | 8 | 0 | 8 | 70 | 0 | 70 |
60348 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60601 | 12 537 | 0 | 12 537 | 0 | 0 | 0 | 162 | 0 | 162 | 12 699 | 0 | 12 699 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61012 | 760 | 0 | 760 | 660 | 0 | 660 | 0 | 0 | 0 | 100 | 0 | 100 |
61304 | 25 | 0 | 25 | 7 | 0 | 7 | 3 | 0 | 3 | 21 | 0 | 21 |
70601 | 64 149 | 0 | 64 149 | 3 | 0 | 3 | 49 135 | 0 | 49 135 | 113 281 | 0 | 113 281 |
70603 | 4 210 | 0 | 4 210 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 5 548 | 0 | 5 548 |
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 | 450 249 | 0 | 450 249 | 8 450 | 0 | 8 450 | 938 | 0 | 938 | 457 761 | 0 | 457 761 |
90902 | 251 124 | 0 | 251 124 | 3 868 | 0 | 3 868 | 12 181 | 0 | 12 181 | 242 811 | 0 | 242 811 |
90907 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 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 | 868 864 | 0 | 868 864 | 129 561 | 0 | 129 561 | 109 726 | 0 | 109 726 | 888 699 | 0 | 888 699 |
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 | 164 | 0 | 164 | 74 | 0 | 74 | 0 | 0 | 0 | 238 | 0 | 238 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 74 | 0 | 74 | 2 | 0 | 2 | 0 | 0 | 0 | 76 | 0 | 76 |
99998 | 864 043 | 0 | 864 043 | 257 171 | 0 | 257 171 | 218 116 | 0 | 218 116 | 903 098 | 0 | 903 098 |
Пассив | ||||||||||||
91312 | 825 151 | 0 | 825 151 | 96 326 | 0 | 96 326 | 103 900 | 0 | 103 900 | 832 725 | 0 | 832 725 |
91315 | 23 094 | 0 | 23 094 | 11 721 | 0 | 11 721 | 11 721 | 0 | 11 721 | 23 094 | 0 | 23 094 |
91316 | 1 500 | 0 | 1 500 | 56 500 | 0 | 56 500 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
91317 | 6 054 | 0 | 6 054 | 53 569 | 0 | 53 569 | 86 550 | 0 | 86 550 | 39 035 | 0 | 39 035 |
91507 | 8 244 | 0 | 8 244 | 0 | 0 | 0 | 0 | 0 | 0 | 8 244 | 0 | 8 244 |
99999 | 1 573 746 | 0 | 1 573 746 | 126 004 | 0 | 126 004 | 145 115 | 0 | 145 115 | 1 592 857 | 0 | 1 592 857 |
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