Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 31 831 | 5 594 | 37 425 | 342 381 | 111 358 | 453 739 | 337 653 | 112 330 | 449 983 | 36 559 | 4 622 | 41 181 |
20209 | 0 | 0 | 0 | 153 477 | 6 684 | 160 161 | 153 477 | 6 684 | 160 161 | 0 | 0 | 0 |
30102 | 40 405 | 0 | 40 405 | 3 038 963 | 0 | 3 038 963 | 3 059 554 | 0 | 3 059 554 | 19 814 | 0 | 19 814 |
30110 | 28 229 | 12 023 | 40 252 | 359 872 | 142 100 | 501 972 | 360 356 | 133 298 | 493 654 | 27 745 | 20 825 | 48 570 |
30114 | 0 | 3 257 | 3 257 | 0 | 7 803 | 7 803 | 0 | 8 603 | 8 603 | 0 | 2 457 | 2 457 |
30202 | 7 031 | 0 | 7 031 | 0 | 0 | 0 | 574 | 0 | 574 | 6 457 | 0 | 6 457 |
30204 | 135 | 0 | 135 | 57 | 0 | 57 | 0 | 0 | 0 | 192 | 0 | 192 |
30221 | 0 | 0 | 0 | 180 000 | 1 631 | 181 631 | 180 000 | 1 631 | 181 631 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 740 | 1 046 | 2 786 | 1 740 | 1 046 | 2 786 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 665 000 | 0 | 1 665 000 | 1 575 000 | 0 | 1 575 000 | 90 000 | 0 | 90 000 |
32003 | 100 000 | 0 | 100 000 | 410 000 | 0 | 410 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32201 | 0 | 721 | 721 | 0 | 29 | 29 | 0 | 36 | 36 | 0 | 714 | 714 |
45106 | 356 | 0 | 356 | 0 | 0 | 0 | 356 | 0 | 356 | 0 | 0 | 0 |
45107 | 21 715 | 0 | 21 715 | 0 | 0 | 0 | 370 | 0 | 370 | 21 345 | 0 | 21 345 |
45201 | 14 006 | 0 | 14 006 | 124 163 | 0 | 124 163 | 108 900 | 0 | 108 900 | 29 269 | 0 | 29 269 |
45203 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 5 650 | 0 | 5 650 | 295 | 0 | 295 | 4 290 | 0 | 4 290 | 1 655 | 0 | 1 655 |
45206 | 77 875 | 0 | 77 875 | 0 | 0 | 0 | 26 438 | 0 | 26 438 | 51 437 | 0 | 51 437 |
45207 | 196 914 | 0 | 196 914 | 12 643 | 0 | 12 643 | 6 508 | 0 | 6 508 | 203 049 | 0 | 203 049 |
45208 | 18 792 | 0 | 18 792 | 0 | 0 | 0 | 264 | 0 | 264 | 18 528 | 0 | 18 528 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45407 | 28 250 | 0 | 28 250 | 0 | 0 | 0 | 950 | 0 | 950 | 27 300 | 0 | 27 300 |
45408 | 68 775 | 0 | 68 775 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 67 342 | 0 | 67 342 |
45504 | 300 | 0 | 300 | 50 | 0 | 50 | 285 | 0 | 285 | 65 | 0 | 65 |
45505 | 15 629 | 0 | 15 629 | 1 050 | 0 | 1 050 | 1 435 | 0 | 1 435 | 15 244 | 0 | 15 244 |
45506 | 213 273 | 0 | 213 273 | 13 300 | 0 | 13 300 | 16 984 | 0 | 16 984 | 209 589 | 0 | 209 589 |
45507 | 33 030 | 0 | 33 030 | 5 500 | 0 | 5 500 | 543 | 0 | 543 | 37 987 | 0 | 37 987 |
45812 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 878 | 0 | 878 | 3 337 | 0 | 3 337 |
45814 | 648 | 0 | 648 | 78 | 0 | 78 | 11 | 0 | 11 | 715 | 0 | 715 |
45815 | 2 275 | 0 | 2 275 | 71 | 0 | 71 | 77 | 0 | 77 | 2 269 | 0 | 2 269 |
45915 | 3 | 0 | 3 | 48 | 0 | 48 | 3 | 0 | 3 | 48 | 0 | 48 |
47408 | 0 | 0 | 0 | 1 644 | 146 949 | 148 593 | 1 644 | 146 949 | 148 593 | 0 | 0 | 0 |
47423 | 69 | 0 | 69 | 48 | 13 066 | 13 114 | 32 | 13 066 | 13 098 | 85 | 0 | 85 |
47427 | 83 | 0 | 83 | 120 | 2 | 122 | 131 | 0 | 131 | 72 | 2 | 74 |
60302 | 232 | 0 | 232 | 204 | 0 | 204 | 127 | 0 | 127 | 309 | 0 | 309 |
60306 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60312 | 1 565 | 0 | 1 565 | 1 646 | 0 | 1 646 | 2 148 | 0 | 2 148 | 1 063 | 0 | 1 063 |
60323 | 216 | 0 | 216 | 314 | 0 | 314 | 0 | 0 | 0 | 530 | 0 | 530 |
60401 | 40 972 | 0 | 40 972 | 69 | 0 | 69 | 25 | 0 | 25 | 41 016 | 0 | 41 016 |
60701 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 431 | 0 | 431 | 87 | 0 | 87 | 238 | 0 | 238 | 280 | 0 | 280 |
61009 | 34 | 0 | 34 | 19 | 0 | 19 | 20 | 0 | 20 | 33 | 0 | 33 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61011 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61209 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 560 | 0 | 560 | 281 | 0 | 281 | 44 | 0 | 44 | 797 | 0 | 797 |
70606 | 59 110 | 0 | 59 110 | 30 308 | 0 | 30 308 | 53 | 0 | 53 | 89 365 | 0 | 89 365 |
70608 | 2 969 | 0 | 2 969 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 5 529 | 0 | 5 529 |
70611 | 760 | 0 | 760 | 380 | 0 | 380 | 4 | 0 | 4 | 1 136 | 0 | 1 136 |
Итого по активу (баланс) | 1 017 569 | 21 595 | 1 039 164 | 6 381 983 | 430 668 | 6 812 651 | 6 382 368 | 423 643 | 6 806 011 | 1 017 184 | 28 620 | 1 045 804 |
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 | 39 474 | 0 | 39 474 | 0 | 0 | 0 | 0 | 0 | 0 | 39 474 | 0 | 39 474 |
30223 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 308 | 2 178 | 14 486 | 12 308 | 2 215 | 14 523 | 0 | 37 | 37 |
40603 | 127 | 0 | 127 | 1 | 0 | 1 | 2 | 0 | 2 | 128 | 0 | 128 |
40701 | 736 | 0 | 736 | 10 086 | 0 | 10 086 | 9 719 | 0 | 9 719 | 369 | 0 | 369 |
40702 | 196 639 | 4 468 | 201 107 | 1 203 375 | 134 783 | 1 338 158 | 1 197 350 | 133 377 | 1 330 727 | 190 614 | 3 062 | 193 676 |
40703 | 21 416 | 0 | 21 416 | 22 014 | 85 | 22 099 | 19 339 | 367 | 19 706 | 18 741 | 282 | 19 023 |
40802 | 39 010 | 1 860 | 40 870 | 155 349 | 1 060 | 156 409 | 158 279 | 1 137 | 159 416 | 41 940 | 1 937 | 43 877 |
40817 | 10 823 | 0 | 10 823 | 41 851 | 0 | 41 851 | 35 694 | 0 | 35 694 | 4 666 | 0 | 4 666 |
40821 | 43 | 0 | 43 | 1 255 | 0 | 1 255 | 1 283 | 0 | 1 283 | 71 | 0 | 71 |
40905 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 357 | 1 033 | 1 390 | 357 | 1 033 | 1 390 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 10 | 44 | 34 | 10 | 44 | 0 | 0 | 0 |
40911 | 132 | 0 | 132 | 21 011 | 0 | 21 011 | 21 079 | 0 | 21 079 | 200 | 0 | 200 |
40912 | 1 | 0 | 1 | 2 135 | 1 540 | 3 675 | 2 135 | 1 540 | 3 675 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 324 | 397 | 721 | 324 | 397 | 721 | 0 | 0 | 0 |
42105 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 0 | 0 | 0 | 12 050 | 0 | 12 050 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 14 178 | 2 691 | 16 869 | 81 940 | 7 201 | 89 141 | 81 457 | 6 287 | 87 744 | 13 695 | 1 777 | 15 472 |
42303 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 039 | 1 284 | 2 323 | 439 | 757 | 1 196 | 899 | 30 | 929 | 1 499 | 557 | 2 056 |
42305 | 16 940 | 995 | 17 935 | 5 048 | 429 | 5 477 | 16 464 | 421 | 16 885 | 28 356 | 987 | 29 343 |
42306 | 258 600 | 3 309 | 261 909 | 38 585 | 816 | 39 401 | 10 960 | 970 | 11 930 | 230 975 | 3 463 | 234 438 |
42307 | 70 117 | 0 | 70 117 | 1 868 | 0 | 1 868 | 10 590 | 0 | 10 590 | 78 839 | 0 | 78 839 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 2 869 | 0 | 2 869 | 94 | 0 | 94 | 0 | 0 | 0 | 2 775 | 0 | 2 775 |
45215 | 12 729 | 0 | 12 729 | 4 132 | 0 | 4 132 | 10 322 | 0 | 10 322 | 18 919 | 0 | 18 919 |
45415 | 2 613 | 0 | 2 613 | 401 | 0 | 401 | 202 | 0 | 202 | 2 414 | 0 | 2 414 |
45515 | 11 357 | 0 | 11 357 | 2 706 | 0 | 2 706 | 4 908 | 0 | 4 908 | 13 559 | 0 | 13 559 |
45818 | 6 000 | 0 | 6 000 | 61 | 0 | 61 | 78 | 0 | 78 | 6 017 | 0 | 6 017 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 2 590 | 2 590 | 0 | 2 590 | 2 590 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 146 787 | 1 648 | 148 435 | 146 787 | 1 648 | 148 435 | 0 | 0 | 0 |
47411 | 2 574 | 62 | 2 636 | 3 561 | 28 | 3 589 | 2 664 | 17 | 2 681 | 1 677 | 51 | 1 728 |
47416 | 2 416 | 0 | 2 416 | 5 961 | 15 | 5 976 | 3 672 | 15 | 3 687 | 127 | 0 | 127 |
47422 | 26 | 0 | 26 | 106 | 0 | 106 | 107 | 0 | 107 | 27 | 0 | 27 |
47425 | 2 123 | 0 | 2 123 | 372 | 0 | 372 | 1 184 | 0 | 1 184 | 2 935 | 0 | 2 935 |
47426 | 385 | 0 | 385 | 0 | 0 | 0 | 104 | 0 | 104 | 489 | 0 | 489 |
60301 | 2 070 | 0 | 2 070 | 4 396 | 0 | 4 396 | 2 502 | 0 | 2 502 | 176 | 0 | 176 |
60305 | 0 | 0 | 0 | 5 038 | 0 | 5 038 | 5 038 | 0 | 5 038 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 117 | 0 | 117 | 981 | 0 | 981 | 983 | 0 | 983 | 119 | 0 | 119 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 216 | 0 | 216 | 0 | 0 | 0 | 314 | 0 | 314 | 530 | 0 | 530 |
60348 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60601 | 16 200 | 0 | 16 200 | 26 | 0 | 26 | 241 | 0 | 241 | 16 415 | 0 | 16 415 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61012 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61304 | 26 | 0 | 26 | 6 | 0 | 6 | 5 | 0 | 5 | 25 | 0 | 25 |
70601 | 70 960 | 0 | 70 960 | 3 | 0 | 3 | 21 931 | 0 | 21 931 | 92 888 | 0 | 92 888 |
70603 | 4 139 | 0 | 4 139 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 6 792 | 0 | 6 792 |
70801 | 21 497 | 0 | 21 497 | 0 | 0 | 0 | 0 | 0 | 0 | 21 497 | 0 | 21 497 |
Итого по пассиву (баланс) | 1 024 494 | 14 670 | 1 039 164 | 1 774 769 | 154 570 | 1 929 339 | 1 783 925 | 152 054 | 1 935 979 | 1 033 650 | 12 154 | 1 045 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 308 079 | 0 | 308 079 | 16 137 | 0 | 16 137 | 2 319 | 0 | 2 319 | 321 897 | 0 | 321 897 |
90902 | 360 913 | 0 | 360 913 | 44 939 | 0 | 44 939 | 14 281 | 0 | 14 281 | 391 571 | 0 | 391 571 |
90909 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 294 586 | 0 | 1 294 586 | 63 400 | 0 | 63 400 | 28 000 | 0 | 28 000 | 1 329 986 | 0 | 1 329 986 |
91501 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
91502 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
91604 | 206 | 0 | 206 | 116 | 0 | 116 | 26 | 0 | 26 | 296 | 0 | 296 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 116 | 0 | 116 | 2 | 0 | 2 | 1 | 0 | 1 | 117 | 0 | 117 |
99998 | 982 477 | 0 | 982 477 | 148 656 | 0 | 148 656 | 161 286 | 0 | 161 286 | 969 847 | 0 | 969 847 |
Итого по активу (баланс) | 2 951 737 | 0 | 2 951 737 | 273 250 | 0 | 273 250 | 208 156 | 0 | 208 156 | 3 016 831 | 0 | 3 016 831 |
Пассив | ||||||||||||
91311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 923 535 | 0 | 923 535 | 18 684 | 0 | 18 684 | 6 087 | 0 | 6 087 | 910 938 | 0 | 910 938 |
91315 | 16 718 | 0 | 16 718 | 0 | 0 | 0 | 0 | 0 | 0 | 16 718 | 0 | 16 718 |
91317 | 33 296 | 0 | 33 296 | 142 602 | 0 | 142 602 | 142 569 | 0 | 142 569 | 33 263 | 0 | 33 263 |
91507 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 918 | 0 | 8 918 |
99999 | 1 969 260 | 0 | 1 969 260 | 46 311 | 0 | 46 311 | 124 035 | 0 | 124 035 | 2 046 984 | 0 | 2 046 984 |
Итого по пассиву (баланс) | 2 951 737 | 0 | 2 951 737 | 207 597 | 0 | 207 597 | 272 691 | 0 | 272 691 | 3 016 831 | 0 | 3 016 831 |
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