Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 752 | 5 887 | 16 639 | 206 898 | 57 929 | 264 827 | 186 008 | 55 846 | 241 854 | 31 642 | 7 970 | 39 612 |
20209 | 0 | 0 | 0 | 48 845 | 0 | 48 845 | 48 845 | 0 | 48 845 | 0 | 0 | 0 |
30102 | 38 665 | 0 | 38 665 | 3 359 954 | 0 | 3 359 954 | 3 367 860 | 0 | 3 367 860 | 30 759 | 0 | 30 759 |
30110 | 165 052 | 298 | 165 350 | 526 751 | 25 405 | 552 156 | 556 297 | 25 157 | 581 454 | 135 506 | 546 | 136 052 |
30114 | 0 | 31 432 | 31 432 | 0 | 11 314 | 11 314 | 0 | 7 746 | 7 746 | 0 | 35 000 | 35 000 |
30202 | 4 458 | 0 | 4 458 | 8 | 0 | 8 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
30204 | 128 | 0 | 128 | 0 | 0 | 0 | 26 | 0 | 26 | 102 | 0 | 102 |
30221 | 0 | 0 | 0 | 298 233 | 10 495 | 308 728 | 298 233 | 10 495 | 308 728 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 839 | 384 | 1 223 | 839 | 384 | 1 223 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 1 950 000 | 0 | 1 950 000 | 150 000 | 0 | 150 000 |
32003 | 150 000 | 0 | 150 000 | 600 000 | 0 | 600 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
45107 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 5 200 | 0 | 5 200 |
45201 | 3 485 | 0 | 3 485 | 8 845 | 0 | 8 845 | 7 579 | 0 | 7 579 | 4 751 | 0 | 4 751 |
45204 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45205 | 4 100 | 0 | 4 100 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 24 453 | 0 | 24 453 | 0 | 0 | 0 | 753 | 0 | 753 | 23 700 | 0 | 23 700 |
45207 | 108 370 | 0 | 108 370 | 0 | 0 | 0 | 5 539 | 0 | 5 539 | 102 831 | 0 | 102 831 |
45208 | 148 975 | 0 | 148 975 | 2 280 | 0 | 2 280 | 1 550 | 0 | 1 550 | 149 705 | 0 | 149 705 |
45407 | 10 710 | 0 | 10 710 | 20 000 | 0 | 20 000 | 50 | 0 | 50 | 30 660 | 0 | 30 660 |
45408 | 37 238 | 0 | 37 238 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 35 430 | 0 | 35 430 |
45505 | 17 673 | 0 | 17 673 | 4 810 | 0 | 4 810 | 500 | 0 | 500 | 21 983 | 0 | 21 983 |
45506 | 145 448 | 0 | 145 448 | 6 000 | 0 | 6 000 | 13 528 | 0 | 13 528 | 137 920 | 0 | 137 920 |
45507 | 109 548 | 0 | 109 548 | 5 760 | 0 | 5 760 | 1 830 | 0 | 1 830 | 113 478 | 0 | 113 478 |
45812 | 3 051 | 0 | 3 051 | 1 315 | 0 | 1 315 | 29 | 0 | 29 | 4 337 | 0 | 4 337 |
45814 | 282 | 0 | 282 | 0 | 0 | 0 | 5 | 0 | 5 | 277 | 0 | 277 |
45815 | 11 118 | 0 | 11 118 | 2 503 | 0 | 2 503 | 1 024 | 0 | 1 024 | 12 597 | 0 | 12 597 |
45915 | 118 | 0 | 118 | 24 | 0 | 24 | 0 | 0 | 0 | 142 | 0 | 142 |
47408 | 0 | 0 | 0 | 4 182 | 19 330 | 23 512 | 4 182 | 19 330 | 23 512 | 0 | 0 | 0 |
47423 | 38 | 0 | 38 | 37 | 0 | 37 | 30 | 0 | 30 | 45 | 0 | 45 |
47427 | 1 304 | 0 | 1 304 | 1 309 | 0 | 1 309 | 1 491 | 0 | 1 491 | 1 122 | 0 | 1 122 |
60302 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
60306 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 19 | 0 | 19 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60312 | 1 246 | 0 | 1 246 | 1 138 | 0 | 1 138 | 1 468 | 0 | 1 468 | 916 | 0 | 916 |
60323 | 18 401 | 0 | 18 401 | 0 | 0 | 0 | 4 | 0 | 4 | 18 397 | 0 | 18 397 |
60336 | 41 | 0 | 41 | 97 | 0 | 97 | 120 | 0 | 120 | 18 | 0 | 18 |
60401 | 46 631 | 0 | 46 631 | 12 | 0 | 12 | 64 | 0 | 64 | 46 579 | 0 | 46 579 |
60415 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60901 | 663 | 0 | 663 | 19 | 0 | 19 | 0 | 0 | 0 | 682 | 0 | 682 |
60906 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 398 | 0 | 398 | 109 | 0 | 109 | 276 | 0 | 276 | 231 | 0 | 231 |
61009 | 77 | 0 | 77 | 0 | 0 | 0 | 14 | 0 | 14 | 63 | 0 | 63 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61013 | 73 | 0 | 73 | 16 | 0 | 16 | 0 | 0 | 0 | 89 | 0 | 89 |
61209 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61403 | 242 | 0 | 242 | 23 | 0 | 23 | 27 | 0 | 27 | 238 | 0 | 238 |
61702 | 50 | 0 | 50 | 184 | 0 | 184 | 0 | 0 | 0 | 234 | 0 | 234 |
70606 | 125 207 | 0 | 125 207 | 21 355 | 0 | 21 355 | 434 | 0 | 434 | 146 128 | 0 | 146 128 |
70608 | 36 504 | 0 | 36 504 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 40 005 | 0 | 40 005 |
70611 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 231 866 | 37 617 | 1 269 483 | 7 245 733 | 124 857 | 7 370 590 | 7 206 273 | 118 958 | 7 325 231 | 1 271 326 | 43 516 | 1 314 842 |
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 | 2 838 | 0 | 2 838 | 1 | 0 | 1 | 0 | 0 | 0 | 2 837 | 0 | 2 837 |
30220 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 941 | 453 | 4 394 | 3 941 | 453 | 4 394 | 0 | 0 | 0 |
406 | 13 | 0 | 13 | 11 | 0 | 11 | 7 | 0 | 7 | 9 | 0 | 9 |
407 | 202 531 | 4 953 | 207 484 | 758 857 | 20 318 | 779 175 | 775 938 | 22 746 | 798 684 | 219 612 | 7 381 | 226 993 |
408.1 | 63 378 | 255 | 63 633 | 264 989 | 1 417 | 266 406 | 262 288 | 1 911 | 264 199 | 60 677 | 749 | 61 426 |
408.2 | 3 736 | 0 | 3 736 | 16 678 | 0 | 16 678 | 16 538 | 0 | 16 538 | 3 596 | 0 | 3 596 |
40905 | 2 | 0 | 2 | 499 | 0 | 499 | 500 | 0 | 500 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 339 | 383 | 722 | 339 | 383 | 722 | 0 | 0 | 0 |
40911 | 91 | 0 | 91 | 9 434 | 0 | 9 434 | 9 381 | 0 | 9 381 | 38 | 0 | 38 |
40912 | 0 | 1 | 1 | 2 014 | 446 | 2 460 | 2 014 | 446 | 2 460 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 23 | 3 | 26 | 23 | 3 | 26 | 0 | 0 | 0 |
42104 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42105 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16 724 | 5 469 | 22 193 | 33 250 | 2 256 | 35 506 | 34 020 | 3 566 | 37 586 | 17 494 | 6 779 | 24 273 |
42304 | 944 | 73 | 1 017 | 225 | 6 | 231 | 583 | 6 | 589 | 1 302 | 73 | 1 375 |
42305 | 7 678 | 905 | 8 583 | 987 | 62 | 1 049 | 474 | 76 | 550 | 7 165 | 919 | 8 084 |
42306 | 329 711 | 2 263 | 331 974 | 8 182 | 153 | 8 335 | 8 200 | 193 | 8 393 | 329 729 | 2 303 | 332 032 |
42307 | 20 244 | 0 | 20 244 | 0 | 0 | 0 | 95 | 0 | 95 | 20 339 | 0 | 20 339 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 14 798 | 0 | 14 798 | 531 | 0 | 531 | 1 855 | 0 | 1 855 | 16 122 | 0 | 16 122 |
45415 | 44 | 0 | 44 | 0 | 0 | 0 | 880 | 0 | 880 | 924 | 0 | 924 |
45515 | 38 261 | 0 | 38 261 | 3 994 | 0 | 3 994 | 3 264 | 0 | 3 264 | 37 531 | 0 | 37 531 |
45818 | 10 117 | 0 | 10 117 | 804 | 0 | 804 | 1 992 | 0 | 1 992 | 11 305 | 0 | 11 305 |
45918 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47405 | 0 | 0 | 0 | 0 | 2 246 | 2 246 | 0 | 2 246 | 2 246 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 315 | 4 217 | 23 532 | 19 315 | 4 217 | 23 532 | 0 | 0 | 0 |
47411 | 4 795 | 24 | 4 819 | 3 102 | 2 | 3 104 | 3 636 | 6 | 3 642 | 5 329 | 28 | 5 357 |
47416 | 142 | 0 | 142 | 4 897 | 1 | 4 898 | 4 939 | 80 | 5 019 | 184 | 79 | 263 |
47422 | 23 | 0 | 23 | 11 | 0 | 11 | 9 | 0 | 9 | 21 | 0 | 21 |
47425 | 729 | 0 | 729 | 698 | 0 | 698 | 372 | 0 | 372 | 403 | 0 | 403 |
47426 | 304 | 0 | 304 | 0 | 0 | 0 | 84 | 0 | 84 | 388 | 0 | 388 |
60301 | 20 | 0 | 20 | 576 | 0 | 576 | 592 | 0 | 592 | 36 | 0 | 36 |
60305 | 3 566 | 0 | 3 566 | 5 408 | 0 | 5 408 | 4 543 | 0 | 4 543 | 2 701 | 0 | 2 701 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 91 | 0 | 91 | 679 | 0 | 679 | 679 | 0 | 679 | 91 | 0 | 91 |
60322 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60324 | 4 760 | 0 | 4 760 | 4 | 0 | 4 | 0 | 0 | 0 | 4 756 | 0 | 4 756 |
60335 | 1 077 | 0 | 1 077 | 1 570 | 0 | 1 570 | 1 309 | 0 | 1 309 | 816 | 0 | 816 |
60414 | 20 935 | 0 | 20 935 | 63 | 0 | 63 | 199 | 0 | 199 | 21 071 | 0 | 21 071 |
60903 | 96 | 0 | 96 | 0 | 0 | 0 | 22 | 0 | 22 | 118 | 0 | 118 |
70601 | 128 169 | 0 | 128 169 | 0 | 0 | 0 | 19 740 | 0 | 19 740 | 147 909 | 0 | 147 909 |
70603 | 33 364 | 0 | 33 364 | 0 | 0 | 0 | 4 117 | 0 | 4 117 | 37 481 | 0 | 37 481 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 |
70801 | 11 724 | 0 | 11 724 | 0 | 0 | 0 | 0 | 0 | 0 | 11 724 | 0 | 11 724 |
Итого по пассиву (баланс) | 1 255 539 | 13 944 | 1 269 483 | 1 141 436 | 32 002 | 1 173 438 | 1 182 426 | 36 371 | 1 218 797 | 1 296 529 | 18 313 | 1 314 842 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 246 434 | 0 | 246 434 | 60 782 | 0 | 60 782 | 108 742 | 0 | 108 742 | 198 474 | 0 | 198 474 |
90902 | 223 473 | 0 | 223 473 | 159 114 | 0 | 159 114 | 160 647 | 0 | 160 647 | 221 940 | 0 | 221 940 |
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 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 274 777 | 0 | 1 274 777 | 25 900 | 0 | 25 900 | 12 000 | 0 | 12 000 | 1 288 677 | 0 | 1 288 677 |
91501 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
91604 | 2 274 | 0 | 2 274 | 708 | 0 | 708 | 25 | 0 | 25 | 2 957 | 0 | 2 957 |
91802 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 25 | 0 | 25 | 2 605 | 0 | 2 605 |
91803 | 130 | 0 | 130 | 3 | 0 | 3 | 2 | 0 | 2 | 131 | 0 | 131 |
99998 | 985 988 | 0 | 985 988 | 26 874 | 0 | 26 874 | 37 197 | 0 | 37 197 | 975 665 | 0 | 975 665 |
Итого по активу (баланс) | 2 736 895 | 0 | 2 736 895 | 273 382 | 0 | 273 382 | 318 638 | 0 | 318 638 | 2 691 639 | 0 | 2 691 639 |
Пассив | ||||||||||||
91312 | 953 262 | 0 | 953 262 | 12 451 | 0 | 12 451 | 19 294 | 0 | 19 294 | 960 105 | 0 | 960 105 |
91315 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
91317 | 17 415 | 0 | 17 415 | 24 745 | 0 | 24 745 | 7 579 | 0 | 7 579 | 249 | 0 | 249 |
91507 | 13 591 | 0 | 13 591 | 0 | 0 | 0 | 0 | 0 | 0 | 13 591 | 0 | 13 591 |
99999 | 1 750 907 | 0 | 1 750 907 | 196 705 | 0 | 196 705 | 161 772 | 0 | 161 772 | 1 715 974 | 0 | 1 715 974 |
Итого по пассиву (баланс) | 2 736 895 | 0 | 2 736 895 | 233 901 | 0 | 233 901 | 188 645 | 0 | 188 645 | 2 691 639 | 0 | 2 691 639 |
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