Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 28 558 | 4 153 | 32 711 | 411 843 | 37 647 | 449 490 | 417 411 | 37 299 | 454 710 | 22 990 | 4 501 | 27 491 |
20209 | 0 | 0 | 0 | 173 328 | 141 | 173 469 | 173 328 | 141 | 173 469 | 0 | 0 | 0 |
30102 | 38 893 | 0 | 38 893 | 1 740 874 | 0 | 1 740 874 | 1 754 377 | 0 | 1 754 377 | 25 390 | 0 | 25 390 |
30110 | 145 242 | 8 027 | 153 269 | 252 248 | 81 494 | 333 742 | 353 961 | 72 288 | 426 249 | 43 529 | 17 233 | 60 762 |
30114 | 0 | 752 | 752 | 0 | 5 481 | 5 481 | 0 | 5 208 | 5 208 | 0 | 1 025 | 1 025 |
30202 | 7 536 | 0 | 7 536 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 8 553 | 0 | 8 553 |
30204 | 498 | 0 | 498 | 0 | 0 | 0 | 343 | 0 | 343 | 155 | 0 | 155 |
30221 | 0 | 0 | 0 | 170 000 | 1 752 | 171 752 | 170 000 | 1 752 | 171 752 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 727 | 250 | 2 977 | 2 727 | 250 | 2 977 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 |
32003 | 90 000 | 0 | 90 000 | 465 000 | 0 | 465 000 | 460 000 | 0 | 460 000 | 95 000 | 0 | 95 000 |
32004 | 120 000 | 0 | 120 000 | 180 000 | 0 | 180 000 | 230 000 | 0 | 230 000 | 70 000 | 0 | 70 000 |
32201 | 0 | 601 | 601 | 0 | 21 | 21 | 0 | 10 | 10 | 0 | 612 | 612 |
45107 | 14 135 | 0 | 14 135 | 2 300 | 0 | 2 300 | 680 | 0 | 680 | 15 755 | 0 | 15 755 |
45201 | 5 309 | 0 | 5 309 | 12 236 | 0 | 12 236 | 11 978 | 0 | 11 978 | 5 567 | 0 | 5 567 |
45205 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45206 | 82 743 | 0 | 82 743 | 0 | 0 | 0 | 40 | 0 | 40 | 82 703 | 0 | 82 703 |
45207 | 93 724 | 0 | 93 724 | 6 000 | 0 | 6 000 | 1 351 | 0 | 1 351 | 98 373 | 0 | 98 373 |
45208 | 377 | 0 | 377 | 0 | 0 | 0 | 129 | 0 | 129 | 248 | 0 | 248 |
45406 | 11 010 | 0 | 11 010 | 0 | 0 | 0 | 10 165 | 0 | 10 165 | 845 | 0 | 845 |
45407 | 128 907 | 0 | 128 907 | 10 000 | 0 | 10 000 | 3 759 | 0 | 3 759 | 135 148 | 0 | 135 148 |
45408 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 120 | 0 | 120 | 4 580 | 0 | 4 580 |
45503 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45504 | 315 | 0 | 315 | 500 | 0 | 500 | 380 | 0 | 380 | 435 | 0 | 435 |
45505 | 4 737 | 0 | 4 737 | 750 | 0 | 750 | 1 272 | 0 | 1 272 | 4 215 | 0 | 4 215 |
45506 | 175 958 | 0 | 175 958 | 22 401 | 0 | 22 401 | 10 749 | 0 | 10 749 | 187 610 | 0 | 187 610 |
45507 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 100 | 0 | 100 | 3 350 | 0 | 3 350 |
45812 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 84 | 0 | 84 |
45814 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 14 | 0 | 14 | 1 286 | 0 | 1 286 |
45815 | 5 620 | 0 | 5 620 | 1 239 | 0 | 1 239 | 1 331 | 0 | 1 331 | 5 528 | 0 | 5 528 |
47408 | 0 | 0 | 0 | 11 415 | 71 718 | 83 133 | 11 415 | 71 718 | 83 133 | 0 | 0 | 0 |
47417 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 72 | 0 | 72 | 158 | 0 | 158 | 49 | 0 | 49 | 181 | 0 | 181 |
47427 | 649 | 0 | 649 | 246 | 1 | 247 | 717 | 0 | 717 | 178 | 1 | 179 |
60302 | 900 | 0 | 900 | 196 | 0 | 196 | 120 | 0 | 120 | 976 | 0 | 976 |
60306 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60312 | 1 065 | 0 | 1 065 | 1 458 | 0 | 1 458 | 1 665 | 0 | 1 665 | 858 | 0 | 858 |
60323 | 652 | 0 | 652 | 0 | 0 | 0 | 302 | 0 | 302 | 350 | 0 | 350 |
60401 | 40 042 | 0 | 40 042 | 0 | 0 | 0 | 0 | 0 | 0 | 40 042 | 0 | 40 042 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 17 | 0 | 17 | 14 | 0 | 14 | 0 | 0 | 0 | 31 | 0 | 31 |
61008 | 300 | 0 | 300 | 82 | 0 | 82 | 124 | 0 | 124 | 258 | 0 | 258 |
61009 | 50 | 0 | 50 | 224 | 0 | 224 | 26 | 0 | 26 | 248 | 0 | 248 |
61010 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61011 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61403 | 914 | 0 | 914 | 14 | 0 | 14 | 157 | 0 | 157 | 771 | 0 | 771 |
70606 | 27 294 | 0 | 27 294 | 25 364 | 0 | 25 364 | 21 | 0 | 21 | 52 637 | 0 | 52 637 |
70608 | 434 | 0 | 434 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 1 808 | 0 | 1 808 |
70611 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 | 594 | 0 | 594 |
Итого по активу (баланс) | 1 037 934 | 13 537 | 1 051 471 | 3 647 741 | 198 505 | 3 846 246 | 3 731 741 | 188 670 | 3 920 411 | 953 934 | 23 372 | 977 306 |
Пассив | ||||||||||||
10207 | 159 328 | 0 | 159 328 | 0 | 0 | 0 | 0 | 0 | 0 | 159 328 | 0 | 159 328 |
10601 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
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 | 28 383 | 0 | 28 383 | 0 | 0 | 0 | 0 | 0 | 0 | 28 383 | 0 | 28 383 |
30223 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 837 | 1 037 | 9 874 | 8 837 | 1 037 | 9 874 | 0 | 0 | 0 |
40603 | 259 | 0 | 259 | 236 | 0 | 236 | 202 | 0 | 202 | 225 | 0 | 225 |
40701 | 653 | 0 | 653 | 6 756 | 0 | 6 756 | 6 770 | 0 | 6 770 | 667 | 0 | 667 |
40702 | 308 194 | 5 862 | 314 056 | 1 070 479 | 58 626 | 1 129 105 | 960 811 | 67 664 | 1 028 475 | 198 526 | 14 900 | 213 426 |
40703 | 21 191 | 145 | 21 336 | 24 703 | 151 | 24 854 | 22 594 | 148 | 22 742 | 19 082 | 142 | 19 224 |
40802 | 38 357 | 1 026 | 39 383 | 210 202 | 12 969 | 223 171 | 207 728 | 13 324 | 221 052 | 35 883 | 1 381 | 37 264 |
40817 | 7 535 | 0 | 7 535 | 53 834 | 0 | 53 834 | 55 077 | 0 | 55 077 | 8 778 | 0 | 8 778 |
40821 | 78 | 0 | 78 | 9 700 | 0 | 9 700 | 9 741 | 0 | 9 741 | 119 | 0 | 119 |
40901 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 260 | 227 | 487 | 260 | 227 | 487 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 21 | 30 | 9 | 21 | 30 | 0 | 0 | 0 |
40911 | 251 | 0 | 251 | 22 491 | 0 | 22 491 | 22 484 | 0 | 22 484 | 244 | 0 | 244 |
40912 | 0 | 0 | 0 | 2 296 | 851 | 3 147 | 2 296 | 851 | 3 147 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 137 | 172 | 309 | 137 | 172 | 309 | 0 | 0 | 0 |
42105 | 14 310 | 0 | 14 310 | 10 | 0 | 10 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
42106 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42205 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42207 | 9 591 | 0 | 9 591 | 0 | 0 | 0 | 0 | 0 | 0 | 9 591 | 0 | 9 591 |
42301 | 12 304 | 302 | 12 606 | 48 867 | 6 680 | 55 547 | 48 139 | 6 790 | 54 929 | 11 576 | 412 | 11 988 |
42303 | 1 355 | 0 | 1 355 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 45 | 0 | 45 |
42304 | 1 343 | 48 | 1 391 | 0 | 1 | 1 | 70 | 1 | 71 | 1 413 | 48 | 1 461 |
42305 | 9 989 | 1 550 | 11 539 | 1 262 | 1 311 | 2 573 | 276 | 1 332 | 1 608 | 9 003 | 1 571 | 10 574 |
42306 | 272 783 | 2 448 | 275 231 | 6 703 | 108 | 6 811 | 11 439 | 126 | 11 565 | 277 519 | 2 466 | 279 985 |
42307 | 10 029 | 0 | 10 029 | 699 | 0 | 699 | 577 | 0 | 577 | 9 907 | 0 | 9 907 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 1 838 | 0 | 1 838 | 89 | 0 | 89 | 299 | 0 | 299 | 2 048 | 0 | 2 048 |
45215 | 19 378 | 0 | 19 378 | 1 523 | 0 | 1 523 | 922 | 0 | 922 | 18 777 | 0 | 18 777 |
45415 | 9 459 | 0 | 9 459 | 858 | 0 | 858 | 400 | 0 | 400 | 9 001 | 0 | 9 001 |
45515 | 14 571 | 0 | 14 571 | 5 294 | 0 | 5 294 | 7 392 | 0 | 7 392 | 16 669 | 0 | 16 669 |
45818 | 6 901 | 0 | 6 901 | 1 637 | 0 | 1 637 | 502 | 0 | 502 | 5 766 | 0 | 5 766 |
47405 | 0 | 0 | 0 | 0 | 11 337 | 11 337 | 0 | 11 337 | 11 337 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 647 | 11 440 | 83 087 | 71 647 | 11 440 | 83 087 | 0 | 0 | 0 |
47411 | 2 074 | 62 | 2 136 | 1 946 | 11 | 1 957 | 2 132 | 24 | 2 156 | 2 260 | 75 | 2 335 |
47416 | 450 | 0 | 450 | 4 648 | 0 | 4 648 | 4 554 | 0 | 4 554 | 356 | 0 | 356 |
47422 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47425 | 1 125 | 0 | 1 125 | 4 694 | 0 | 4 694 | 4 847 | 0 | 4 847 | 1 278 | 0 | 1 278 |
47426 | 969 | 0 | 969 | 180 | 0 | 180 | 160 | 0 | 160 | 949 | 0 | 949 |
60301 | 146 | 0 | 146 | 2 233 | 0 | 2 233 | 2 096 | 0 | 2 096 | 9 | 0 | 9 |
60305 | 0 | 0 | 0 | 4 416 | 0 | 4 416 | 4 416 | 0 | 4 416 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 734 | 0 | 734 | 782 | 0 | 782 | 48 | 0 | 48 |
60322 | 3 | 0 | 3 | 15 | 0 | 15 | 15 | 0 | 15 | 3 | 0 | 3 |
60324 | 652 | 0 | 652 | 302 | 0 | 302 | 0 | 0 | 0 | 350 | 0 | 350 |
60348 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60601 | 14 227 | 0 | 14 227 | 0 | 0 | 0 | 194 | 0 | 194 | 14 421 | 0 | 14 421 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61012 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61304 | 23 | 0 | 23 | 6 | 0 | 6 | 1 | 0 | 1 | 18 | 0 | 18 |
70601 | 29 911 | 0 | 29 911 | 10 | 0 | 10 | 26 111 | 0 | 26 111 | 56 012 | 0 | 56 012 |
70603 | 438 | 0 | 438 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 826 | 0 | 1 826 |
70801 | 11 091 | 0 | 11 091 | 0 | 0 | 0 | 0 | 0 | 0 | 11 091 | 0 | 11 091 |
Итого по пассиву (баланс) | 1 040 027 | 11 444 | 1 051 471 | 1 575 829 | 104 942 | 1 680 771 | 1 492 112 | 114 494 | 1 606 606 | 956 310 | 20 996 | 977 306 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 436 263 | 0 | 436 263 | 5 396 | 0 | 5 396 | 1 934 | 0 | 1 934 | 439 725 | 0 | 439 725 |
90902 | 300 317 | 0 | 300 317 | 11 690 | 0 | 11 690 | 7 798 | 0 | 7 798 | 304 209 | 0 | 304 209 |
90907 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 742 381 | 0 | 742 381 | 82 460 | 0 | 82 460 | 27 650 | 0 | 27 650 | 797 191 | 0 | 797 191 |
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 | 82 | 0 | 82 | 81 | 0 | 81 | 25 | 0 | 25 | 138 | 0 | 138 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 93 | 0 | 93 | 1 | 0 | 1 | 0 | 0 | 0 | 94 | 0 | 94 |
99998 | 821 450 | 0 | 821 450 | 105 239 | 0 | 105 239 | 66 204 | 0 | 66 204 | 860 485 | 0 | 860 485 |
Итого по активу (баланс) | 2 303 858 | 0 | 2 303 858 | 206 590 | 0 | 206 590 | 105 334 | 0 | 105 334 | 2 405 114 | 0 | 2 405 114 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
91312 | 761 812 | 0 | 761 812 | 28 865 | 0 | 28 865 | 60 129 | 0 | 60 129 | 793 076 | 0 | 793 076 |
91315 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 12 458 | 0 | 12 458 | 12 458 | 0 | 12 458 |
91316 | 6 000 | 0 | 6 000 | 13 300 | 0 | 13 300 | 11 000 | 0 | 11 000 | 3 700 | 0 | 3 700 |
91317 | 37 720 | 0 | 37 720 | 16 365 | 0 | 16 365 | 20 978 | 0 | 20 978 | 42 333 | 0 | 42 333 |
91507 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 918 | 0 | 8 918 |
99999 | 1 482 408 | 0 | 1 482 408 | 36 067 | 0 | 36 067 | 98 288 | 0 | 98 288 | 1 544 629 | 0 | 1 544 629 |
Итого по пассиву (баланс) | 2 303 858 | 0 | 2 303 858 | 102 271 | 0 | 102 271 | 203 527 | 0 | 203 527 | 2 405 114 | 0 | 2 405 114 |
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