Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 24 287 | 6 270 | 30 557 | 239 726 | 76 898 | 316 624 | 253 261 | 77 281 | 330 542 | 10 752 | 5 887 | 16 639 |
20209 | 0 | 0 | 0 | 90 822 | 6 | 90 828 | 90 822 | 6 | 90 828 | 0 | 0 | 0 |
30102 | 81 265 | 0 | 81 265 | 3 964 761 | 0 | 3 964 761 | 4 007 361 | 0 | 4 007 361 | 38 665 | 0 | 38 665 |
30110 | 149 408 | 1 176 | 150 584 | 496 794 | 53 896 | 550 690 | 481 150 | 54 774 | 535 924 | 165 052 | 298 | 165 350 |
30114 | 0 | 8 110 | 8 110 | 0 | 48 830 | 48 830 | 0 | 25 508 | 25 508 | 0 | 31 432 | 31 432 |
30202 | 4 391 | 0 | 4 391 | 67 | 0 | 67 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
30204 | 184 | 0 | 184 | 0 | 0 | 0 | 56 | 0 | 56 | 128 | 0 | 128 |
30221 | 0 | 0 | 0 | 177 847 | 44 493 | 222 340 | 177 847 | 44 493 | 222 340 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 088 | 129 | 1 217 | 1 088 | 129 | 1 217 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 2 400 000 | 0 | 2 400 000 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 600 000 | 0 | 600 000 | 150 000 | 0 | 150 000 |
45107 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 6 300 | 0 | 6 300 |
45201 | 1 737 | 0 | 1 737 | 6 394 | 0 | 6 394 | 4 646 | 0 | 4 646 | 3 485 | 0 | 3 485 |
45205 | 11 000 | 0 | 11 000 | 9 000 | 0 | 9 000 | 15 900 | 0 | 15 900 | 4 100 | 0 | 4 100 |
45206 | 25 253 | 0 | 25 253 | 0 | 0 | 0 | 800 | 0 | 800 | 24 453 | 0 | 24 453 |
45207 | 97 910 | 0 | 97 910 | 16 000 | 0 | 16 000 | 5 540 | 0 | 5 540 | 108 370 | 0 | 108 370 |
45208 | 137 737 | 0 | 137 737 | 12 700 | 0 | 12 700 | 1 462 | 0 | 1 462 | 148 975 | 0 | 148 975 |
45407 | 10 760 | 0 | 10 760 | 0 | 0 | 0 | 50 | 0 | 50 | 10 710 | 0 | 10 710 |
45408 | 39 046 | 0 | 39 046 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 37 238 | 0 | 37 238 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 14 040 | 0 | 14 040 | 4 770 | 0 | 4 770 | 1 137 | 0 | 1 137 | 17 673 | 0 | 17 673 |
45506 | 145 838 | 0 | 145 838 | 10 950 | 0 | 10 950 | 11 340 | 0 | 11 340 | 145 448 | 0 | 145 448 |
45507 | 119 073 | 0 | 119 073 | 700 | 0 | 700 | 10 225 | 0 | 10 225 | 109 548 | 0 | 109 548 |
45812 | 4 361 | 0 | 4 361 | 1 315 | 0 | 1 315 | 2 625 | 0 | 2 625 | 3 051 | 0 | 3 051 |
45814 | 289 | 0 | 289 | 0 | 0 | 0 | 7 | 0 | 7 | 282 | 0 | 282 |
45815 | 9 388 | 0 | 9 388 | 1 962 | 0 | 1 962 | 232 | 0 | 232 | 11 118 | 0 | 11 118 |
45915 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
47408 | 0 | 0 | 0 | 1 180 | 50 432 | 51 612 | 1 180 | 50 432 | 51 612 | 0 | 0 | 0 |
47423 | 32 | 0 | 32 | 24 | 0 | 24 | 18 | 0 | 18 | 38 | 0 | 38 |
47427 | 1 214 | 0 | 1 214 | 1 304 | 0 | 1 304 | 1 214 | 0 | 1 214 | 1 304 | 0 | 1 304 |
60306 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60312 | 766 | 0 | 766 | 1 979 | 0 | 1 979 | 1 499 | 0 | 1 499 | 1 246 | 0 | 1 246 |
60323 | 18 399 | 0 | 18 399 | 14 | 0 | 14 | 12 | 0 | 12 | 18 401 | 0 | 18 401 |
60336 | 182 | 0 | 182 | 135 | 0 | 135 | 276 | 0 | 276 | 41 | 0 | 41 |
60401 | 46 631 | 0 | 46 631 | 0 | 0 | 0 | 0 | 0 | 0 | 46 631 | 0 | 46 631 |
60901 | 655 | 0 | 655 | 8 | 0 | 8 | 0 | 0 | 0 | 663 | 0 | 663 |
61008 | 283 | 0 | 283 | 266 | 0 | 266 | 151 | 0 | 151 | 398 | 0 | 398 |
61009 | 77 | 0 | 77 | 9 | 0 | 9 | 9 | 0 | 9 | 77 | 0 | 77 |
61010 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61013 | 62 | 0 | 62 | 11 | 0 | 11 | 0 | 0 | 0 | 73 | 0 | 73 |
61403 | 251 | 0 | 251 | 17 | 0 | 17 | 26 | 0 | 26 | 242 | 0 | 242 |
61702 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70606 | 102 678 | 0 | 102 678 | 22 819 | 0 | 22 819 | 290 | 0 | 290 | 125 207 | 0 | 125 207 |
70608 | 30 266 | 0 | 30 266 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 36 504 | 0 | 36 504 |
70611 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
Итого по активу (баланс) | 1 239 248 | 15 556 | 1 254 804 | 8 219 059 | 274 684 | 8 493 743 | 8 226 441 | 252 623 | 8 479 064 | 1 231 866 | 37 617 | 1 269 483 |
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 | 136 516 | 0 | 136 516 | 0 | 0 | 0 | 0 | 0 | 0 | 136 516 | 0 | 136 516 |
30126 | 2 962 | 0 | 2 962 | 124 | 0 | 124 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
30232 | 0 | 0 | 0 | 5 105 | 670 | 5 775 | 5 105 | 670 | 5 775 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 |
407 | 218 082 | 2 332 | 220 414 | 1 030 210 | 29 404 | 1 059 614 | 1 014 659 | 32 025 | 1 046 684 | 202 531 | 4 953 | 207 484 |
408.1 | 63 903 | 75 | 63 978 | 257 145 | 1 498 | 258 643 | 256 620 | 1 678 | 258 298 | 63 378 | 255 | 63 633 |
408.2 | 5 594 | 0 | 5 594 | 32 441 | 0 | 32 441 | 30 583 | 0 | 30 583 | 3 736 | 0 | 3 736 |
40905 | 2 | 0 | 2 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 42 | 126 | 168 | 42 | 126 | 168 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 2 | 15 | 13 | 2 | 15 | 0 | 0 | 0 |
40911 | 63 | 0 | 63 | 12 639 | 0 | 12 639 | 12 667 | 0 | 12 667 | 91 | 0 | 91 |
40912 | 0 | 1 | 1 | 2 700 | 658 | 3 358 | 2 700 | 658 | 3 358 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 3 | 7 | 10 | 3 | 7 | 10 | 0 | 0 | 0 |
42104 | 6 300 | 0 | 6 300 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 |
42205 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 16 381 | 5 254 | 21 635 | 46 190 | 3 506 | 49 696 | 46 533 | 3 721 | 50 254 | 16 724 | 5 469 | 22 193 |
42303 | 201 | 0 | 201 | 402 | 0 | 402 | 201 | 0 | 201 | 0 | 0 | 0 |
42304 | 1 044 | 77 | 1 121 | 100 | 11 | 111 | 0 | 7 | 7 | 944 | 73 | 1 017 |
42305 | 7 876 | 948 | 8 824 | 746 | 196 | 942 | 548 | 153 | 701 | 7 678 | 905 | 8 583 |
42306 | 330 760 | 2 372 | 333 132 | 8 853 | 347 | 9 200 | 7 804 | 238 | 8 042 | 329 711 | 2 263 | 331 974 |
42307 | 20 136 | 0 | 20 136 | 0 | 0 | 0 | 108 | 0 | 108 | 20 244 | 0 | 20 244 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 29 245 | 0 | 29 245 | 17 251 | 0 | 17 251 | 2 804 | 0 | 2 804 | 14 798 | 0 | 14 798 |
45415 | 3 953 | 0 | 3 953 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 44 | 0 | 44 |
45515 | 38 366 | 0 | 38 366 | 6 482 | 0 | 6 482 | 6 377 | 0 | 6 377 | 38 261 | 0 | 38 261 |
45818 | 7 879 | 0 | 7 879 | 84 | 0 | 84 | 2 322 | 0 | 2 322 | 10 117 | 0 | 10 117 |
45918 | 33 | 0 | 33 | 0 | 0 | 0 | 45 | 0 | 45 | 78 | 0 | 78 |
47405 | 0 | 0 | 0 | 0 | 644 | 644 | 0 | 644 | 644 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 998 | 2 955 | 52 953 | 49 998 | 2 955 | 52 953 | 0 | 0 | 0 |
47411 | 3 865 | 21 | 3 886 | 2 594 | 3 | 2 597 | 3 524 | 6 | 3 530 | 4 795 | 24 | 4 819 |
47416 | 79 | 0 | 79 | 7 061 | 0 | 7 061 | 7 124 | 0 | 7 124 | 142 | 0 | 142 |
47422 | 25 | 0 | 25 | 12 | 0 | 12 | 10 | 0 | 10 | 23 | 0 | 23 |
47425 | 329 | 0 | 329 | 1 | 0 | 1 | 401 | 0 | 401 | 729 | 0 | 729 |
47426 | 362 | 0 | 362 | 144 | 0 | 144 | 86 | 0 | 86 | 304 | 0 | 304 |
60301 | 192 | 0 | 192 | 660 | 0 | 660 | 488 | 0 | 488 | 20 | 0 | 20 |
60305 | 4 172 | 0 | 4 172 | 4 334 | 0 | 4 334 | 3 728 | 0 | 3 728 | 3 566 | 0 | 3 566 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 198 | 0 | 198 | 864 | 0 | 864 | 757 | 0 | 757 | 91 | 0 | 91 |
60322 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60324 | 4 757 | 0 | 4 757 | 12 | 0 | 12 | 15 | 0 | 15 | 4 760 | 0 | 4 760 |
60335 | 1 260 | 0 | 1 260 | 1 253 | 0 | 1 253 | 1 070 | 0 | 1 070 | 1 077 | 0 | 1 077 |
60414 | 20 728 | 0 | 20 728 | 0 | 0 | 0 | 207 | 0 | 207 | 20 935 | 0 | 20 935 |
60903 | 75 | 0 | 75 | 0 | 0 | 0 | 21 | 0 | 21 | 96 | 0 | 96 |
70601 | 86 482 | 0 | 86 482 | 0 | 0 | 0 | 41 687 | 0 | 41 687 | 128 169 | 0 | 128 169 |
70603 | 28 589 | 0 | 28 589 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 33 364 | 0 | 33 364 |
70801 | 11 724 | 0 | 11 724 | 0 | 0 | 0 | 0 | 0 | 0 | 11 724 | 0 | 11 724 |
Итого по пассиву (баланс) | 1 243 723 | 11 081 | 1 254 804 | 1 496 086 | 40 027 | 1 536 113 | 1 507 902 | 42 890 | 1 550 792 | 1 255 539 | 13 944 | 1 269 483 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 245 126 | 0 | 245 126 | 11 248 | 0 | 11 248 | 9 940 | 0 | 9 940 | 246 434 | 0 | 246 434 |
90902 | 225 993 | 0 | 225 993 | 22 003 | 0 | 22 003 | 24 523 | 0 | 24 523 | 223 473 | 0 | 223 473 |
90909 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 302 427 | 0 | 1 302 427 | 54 850 | 0 | 54 850 | 82 500 | 0 | 82 500 | 1 274 777 | 0 | 1 274 777 |
91501 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
91604 | 1 842 | 0 | 1 842 | 604 | 0 | 604 | 172 | 0 | 172 | 2 274 | 0 | 2 274 |
91802 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 30 | 0 | 30 | 2 630 | 0 | 2 630 |
91803 | 136 | 0 | 136 | 0 | 0 | 0 | 6 | 0 | 6 | 130 | 0 | 130 |
99998 | 912 404 | 0 | 912 404 | 120 593 | 0 | 120 593 | 47 009 | 0 | 47 009 | 985 988 | 0 | 985 988 |
Итого по активу (баланс) | 2 691 777 | 0 | 2 691 777 | 209 298 | 0 | 209 298 | 164 180 | 0 | 164 180 | 2 736 895 | 0 | 2 736 895 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 884 830 | 0 | 884 830 | 31 604 | 0 | 31 604 | 100 036 | 0 | 100 036 | 953 262 | 0 | 953 262 |
91315 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
91317 | 12 263 | 0 | 12 263 | 15 394 | 0 | 15 394 | 20 546 | 0 | 20 546 | 17 415 | 0 | 17 415 |
91507 | 13 591 | 0 | 13 591 | 0 | 0 | 0 | 0 | 0 | 0 | 13 591 | 0 | 13 591 |
99999 | 1 779 373 | 0 | 1 779 373 | 110 352 | 0 | 110 352 | 81 886 | 0 | 81 886 | 1 750 907 | 0 | 1 750 907 |
Итого по пассиву (баланс) | 2 691 777 | 0 | 2 691 777 | 157 361 | 0 | 157 361 | 202 479 | 0 | 202 479 | 2 736 895 | 0 | 2 736 895 |
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