Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 18 815 | 10 948 | 29 763 | 290 524 | 89 686 | 380 210 | 281 865 | 90 858 | 372 723 | 27 474 | 9 776 | 37 250 |
20209 | 0 | 0 | 0 | 82 427 | 523 | 82 950 | 82 427 | 523 | 82 950 | 0 | 0 | 0 |
30102 | 44 089 | 0 | 44 089 | 2 857 676 | 0 | 2 857 676 | 2 852 054 | 0 | 2 852 054 | 49 711 | 0 | 49 711 |
30110 | 158 712 | 3 108 | 161 820 | 459 368 | 143 349 | 602 717 | 505 435 | 144 409 | 649 844 | 112 645 | 2 048 | 114 693 |
30114 | 0 | 30 817 | 30 817 | 0 | 67 302 | 67 302 | 0 | 94 266 | 94 266 | 0 | 3 853 | 3 853 |
30202 | 6 385 | 0 | 6 385 | 98 | 0 | 98 | 0 | 0 | 0 | 6 483 | 0 | 6 483 |
30204 | 368 | 0 | 368 | 5 | 0 | 5 | 0 | 0 | 0 | 373 | 0 | 373 |
30221 | 0 | 0 | 0 | 389 889 | 69 605 | 459 494 | 389 889 | 69 605 | 459 494 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 263 | 505 | 2 768 | 2 263 | 505 | 2 768 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 475 000 | 0 | 1 475 000 | 1 475 000 | 0 | 1 475 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 470 000 | 0 | 470 000 | 420 000 | 0 | 420 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 1 379 | 1 379 | 0 | 141 | 141 | 0 | 295 | 295 | 0 | 1 225 | 1 225 |
45107 | 10 700 | 0 | 10 700 | 2 490 | 0 | 2 490 | 1 000 | 0 | 1 000 | 12 190 | 0 | 12 190 |
45201 | 13 664 | 0 | 13 664 | 33 689 | 0 | 33 689 | 44 802 | 0 | 44 802 | 2 551 | 0 | 2 551 |
45205 | 1 003 | 0 | 1 003 | 17 596 | 0 | 17 596 | 2 983 | 0 | 2 983 | 15 616 | 0 | 15 616 |
45206 | 19 934 | 0 | 19 934 | 0 | 0 | 0 | 780 | 0 | 780 | 19 154 | 0 | 19 154 |
45207 | 138 844 | 0 | 138 844 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 133 793 | 0 | 133 793 |
45208 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45407 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 400 | 0 | 400 | 9 100 | 0 | 9 100 |
45408 | 60 675 | 0 | 60 675 | 0 | 0 | 0 | 5 275 | 0 | 5 275 | 55 400 | 0 | 55 400 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 9 459 | 0 | 9 459 | 6 660 | 0 | 6 660 | 884 | 0 | 884 | 15 235 | 0 | 15 235 |
45506 | 248 783 | 0 | 248 783 | 3 600 | 0 | 3 600 | 7 792 | 0 | 7 792 | 244 591 | 0 | 244 591 |
45507 | 70 937 | 0 | 70 937 | 0 | 0 | 0 | 655 | 0 | 655 | 70 282 | 0 | 70 282 |
45812 | 47 717 | 0 | 47 717 | 0 | 0 | 0 | 0 | 0 | 0 | 47 717 | 0 | 47 717 |
45814 | 449 | 0 | 449 | 0 | 0 | 0 | 4 | 0 | 4 | 445 | 0 | 445 |
45815 | 1 529 | 0 | 1 529 | 153 | 0 | 153 | 10 | 0 | 10 | 1 672 | 0 | 1 672 |
47408 | 0 | 0 | 0 | 5 726 | 137 332 | 143 058 | 5 726 | 137 332 | 143 058 | 0 | 0 | 0 |
47423 | 46 | 0 | 46 | 29 | 0 | 29 | 31 | 0 | 31 | 44 | 0 | 44 |
47427 | 2 187 | 0 | 2 187 | 1 362 | 0 | 1 362 | 2 228 | 0 | 2 228 | 1 321 | 0 | 1 321 |
60302 | 72 | 0 | 72 | 252 | 0 | 252 | 123 | 0 | 123 | 201 | 0 | 201 |
60306 | 2 | 0 | 2 | 1 265 | 0 | 1 265 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 23 | 0 | 23 | 24 | 0 | 24 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60312 | 1 678 | 0 | 1 678 | 1 407 | 0 | 1 407 | 1 348 | 0 | 1 348 | 1 737 | 0 | 1 737 |
60323 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 5 | 0 | 5 | 1 303 | 0 | 1 303 |
60401 | 46 101 | 0 | 46 101 | 0 | 0 | 0 | 0 | 0 | 0 | 46 101 | 0 | 46 101 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 36 | 0 | 36 | 19 | 0 | 19 | 26 | 0 | 26 | 29 | 0 | 29 |
61008 | 351 | 0 | 351 | 142 | 0 | 142 | 174 | 0 | 174 | 319 | 0 | 319 |
61009 | 33 | 0 | 33 | 67 | 0 | 67 | 67 | 0 | 67 | 33 | 0 | 33 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 1 119 | 0 | 1 119 | 16 | 0 | 16 | 62 | 0 | 62 | 1 073 | 0 | 1 073 |
70606 | 28 340 | 0 | 28 340 | 17 677 | 0 | 17 677 | 51 | 0 | 51 | 45 966 | 0 | 45 966 |
70608 | 13 697 | 0 | 13 697 | 10 505 | 0 | 10 505 | 0 | 0 | 0 | 24 202 | 0 | 24 202 |
70611 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
Итого по активу (баланс) | 1 061 940 | 46 252 | 1 108 192 | 6 130 055 | 508 443 | 6 638 498 | 6 089 828 | 537 793 | 6 627 621 | 1 102 167 | 16 902 | 1 119 069 |
Пассив | ||||||||||||
10207 | 159 328 | 0 | 159 328 | 0 | 0 | 0 | 0 | 0 | 0 | 159 328 | 0 | 159 328 |
10601 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
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 | 60 975 | 0 | 60 975 | 0 | 0 | 0 | 0 | 0 | 0 | 60 975 | 0 | 60 975 |
30126 | 990 | 0 | 990 | 153 | 0 | 153 | 402 | 0 | 402 | 1 239 | 0 | 1 239 |
30223 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 721 | 4 007 | 11 728 | 7 721 | 4 007 | 11 728 | 0 | 0 | 0 |
32211 | 1 379 | 0 | 1 379 | 154 | 0 | 154 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
40602 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 2 834 | 0 | 2 834 | 46 | 0 | 46 |
40701 | 768 | 0 | 768 | 5 896 | 0 | 5 896 | 6 244 | 0 | 6 244 | 1 116 | 0 | 1 116 |
40702 | 204 945 | 8 108 | 213 053 | 981 249 | 157 803 | 1 139 052 | 997 159 | 157 072 | 1 154 231 | 220 855 | 7 377 | 228 232 |
40703 | 29 798 | 0 | 29 798 | 31 682 | 33 | 31 715 | 32 363 | 322 | 32 685 | 30 479 | 289 | 30 768 |
40802 | 57 608 | 9 | 57 617 | 209 585 | 2 321 | 211 906 | 195 120 | 2 341 | 197 461 | 43 143 | 29 | 43 172 |
40817 | 15 906 | 0 | 15 906 | 36 691 | 0 | 36 691 | 25 525 | 0 | 25 525 | 4 740 | 0 | 4 740 |
40821 | 82 | 0 | 82 | 4 400 | 0 | 4 400 | 4 480 | 0 | 4 480 | 162 | 0 | 162 |
40905 | 2 | 0 | 2 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 273 | 474 | 747 | 273 | 474 | 747 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 57 | 29 | 86 | 57 | 29 | 86 | 0 | 0 | 0 |
40911 | 293 | 0 | 293 | 17 445 | 0 | 17 445 | 17 264 | 0 | 17 264 | 112 | 0 | 112 |
40912 | 0 | 0 | 0 | 2 116 | 2 470 | 4 586 | 2 116 | 2 470 | 4 586 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 605 | 1 445 | 2 050 | 605 | 1 445 | 2 050 | 0 | 0 | 0 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42205 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 |
42301 | 13 339 | 2 455 | 15 794 | 74 632 | 3 657 | 78 289 | 73 636 | 4 884 | 78 520 | 12 343 | 3 682 | 16 025 |
42303 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
42304 | 839 | 858 | 1 697 | 100 | 923 | 1 023 | 200 | 827 | 1 027 | 939 | 762 | 1 701 |
42305 | 9 821 | 1 516 | 11 337 | 1 260 | 470 | 1 730 | 1 262 | 295 | 1 557 | 9 823 | 1 341 | 11 164 |
42306 | 217 770 | 3 976 | 221 746 | 16 821 | 828 | 17 649 | 26 632 | 372 | 27 004 | 227 581 | 3 520 | 231 101 |
42307 | 88 124 | 0 | 88 124 | 22 629 | 0 | 22 629 | 316 | 0 | 316 | 65 811 | 0 | 65 811 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 |
45215 | 11 678 | 0 | 11 678 | 432 | 0 | 432 | 110 | 0 | 110 | 11 356 | 0 | 11 356 |
45415 | 536 | 0 | 536 | 12 | 0 | 12 | 7 | 0 | 7 | 531 | 0 | 531 |
45515 | 25 640 | 0 | 25 640 | 10 724 | 0 | 10 724 | 2 550 | 0 | 2 550 | 17 466 | 0 | 17 466 |
45818 | 14 608 | 0 | 14 608 | 4 | 0 | 4 | 25 | 0 | 25 | 14 629 | 0 | 14 629 |
47405 | 0 | 0 | 0 | 0 | 2 439 | 2 439 | 0 | 2 439 | 2 439 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 135 940 | 5 811 | 141 751 | 135 940 | 5 811 | 141 751 | 0 | 0 | 0 |
47411 | 2 368 | 69 | 2 437 | 1 504 | 17 | 1 521 | 2 934 | 15 | 2 949 | 3 798 | 67 | 3 865 |
47416 | 85 | 0 | 85 | 5 459 | 0 | 5 459 | 6 021 | 0 | 6 021 | 647 | 0 | 647 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 852 | 0 | 852 | 654 | 0 | 654 | 791 | 0 | 791 | 989 | 0 | 989 |
47426 | 264 | 0 | 264 | 153 | 0 | 153 | 78 | 0 | 78 | 189 | 0 | 189 |
60301 | 2 306 | 0 | 2 306 | 1 991 | 0 | 1 991 | 1 868 | 0 | 1 868 | 2 183 | 0 | 2 183 |
60305 | 0 | 0 | 0 | 4 585 | 0 | 4 585 | 4 585 | 0 | 4 585 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 177 | 0 | 177 | 1 051 | 0 | 1 051 | 979 | 0 | 979 | 105 | 0 | 105 |
60322 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60324 | 1 308 | 0 | 1 308 | 6 | 0 | 6 | 1 | 0 | 1 | 1 303 | 0 | 1 303 |
60348 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60601 | 17 851 | 0 | 17 851 | 0 | 0 | 0 | 254 | 0 | 254 | 18 105 | 0 | 18 105 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 23 | 0 | 23 | 5 | 0 | 5 | 2 | 0 | 2 | 20 | 0 | 20 |
61701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 26 453 | 0 | 26 453 | 1 | 0 | 1 | 28 228 | 0 | 28 228 | 54 680 | 0 | 54 680 |
70603 | 14 125 | 0 | 14 125 | 0 | 0 | 0 | 9 823 | 0 | 9 823 | 23 948 | 0 | 23 948 |
70801 | 78 950 | 0 | 78 950 | 0 | 0 | 0 | 0 | 0 | 0 | 78 950 | 0 | 78 950 |
Итого по пассиву (баланс) | 1 091 200 | 16 992 | 1 108 192 | 1 583 336 | 182 727 | 1 766 063 | 1 594 137 | 182 803 | 1 776 940 | 1 102 001 | 17 068 | 1 119 069 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 214 003 | 0 | 214 003 | 5 794 | 0 | 5 794 | 26 655 | 0 | 26 655 | 193 142 | 0 | 193 142 |
90902 | 327 826 | 0 | 327 826 | 20 916 | 0 | 20 916 | 5 004 | 0 | 5 004 | 343 738 | 0 | 343 738 |
90909 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
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 |
91414 | 1 357 034 | 0 | 1 357 034 | 29 100 | 0 | 29 100 | 43 387 | 0 | 43 387 | 1 342 747 | 0 | 1 342 747 |
91603 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91604 | 299 | 0 | 299 | 16 | 0 | 16 | 7 | 0 | 7 | 308 | 0 | 308 |
91802 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 38 | 0 | 38 | 2 789 | 0 | 2 789 |
91803 | 147 | 0 | 147 | 2 | 0 | 2 | 0 | 0 | 0 | 149 | 0 | 149 |
99998 | 1 023 432 | 0 | 1 023 432 | 73 642 | 0 | 73 642 | 114 399 | 0 | 114 399 | 982 675 | 0 | 982 675 |
Итого по активу (баланс) | 2 926 611 | 0 | 2 926 611 | 129 470 | 0 | 129 470 | 189 491 | 0 | 189 491 | 2 866 590 | 0 | 2 866 590 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 955 485 | 0 | 955 485 | 46 063 | 0 | 46 063 | 10 754 | 0 | 10 754 | 920 176 | 0 | 920 176 |
91315 | 16 387 | 0 | 16 387 | 12 458 | 0 | 12 458 | 10 000 | 0 | 10 000 | 13 929 | 0 | 13 929 |
91316 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 5 000 | 0 | 5 000 | 2 510 | 0 | 2 510 |
91317 | 36 949 | 0 | 36 949 | 53 285 | 0 | 53 285 | 47 785 | 0 | 47 785 | 31 449 | 0 | 31 449 |
91507 | 14 601 | 0 | 14 601 | 0 | 0 | 0 | 0 | 0 | 0 | 14 601 | 0 | 14 601 |
99999 | 1 903 179 | 0 | 1 903 179 | 75 093 | 0 | 75 093 | 55 829 | 0 | 55 829 | 1 883 915 | 0 | 1 883 915 |
Итого по пассиву (баланс) | 2 926 611 | 0 | 2 926 611 | 189 492 | 0 | 189 492 | 129 471 | 0 | 129 471 | 2 866 590 | 0 | 2 866 590 |
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