Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 22 321 | 3 629 | 25 950 | 425 784 | 45 921 | 471 705 | 434 032 | 46 789 | 480 821 | 14 073 | 2 761 | 16 834 |
20209 | 0 | 0 | 0 | 104 299 | 374 | 104 673 | 104 299 | 374 | 104 673 | 0 | 0 | 0 |
30102 | 47 387 | 0 | 47 387 | 3 378 401 | 0 | 3 378 401 | 3 382 820 | 0 | 3 382 820 | 42 968 | 0 | 42 968 |
30110 | 43 685 | 3 336 | 47 021 | 618 497 | 212 217 | 830 714 | 526 481 | 196 195 | 722 676 | 135 701 | 19 358 | 155 059 |
30114 | 0 | 1 578 | 1 578 | 0 | 23 619 | 23 619 | 0 | 22 994 | 22 994 | 0 | 2 203 | 2 203 |
30202 | 8 586 | 0 | 8 586 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 6 706 | 0 | 6 706 |
30204 | 158 | 0 | 158 | 0 | 0 | 0 | 33 | 0 | 33 | 125 | 0 | 125 |
30221 | 0 | 0 | 0 | 371 600 | 15 459 | 387 059 | 371 600 | 15 459 | 387 059 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 535 | 284 | 4 819 | 4 535 | 284 | 4 819 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 375 000 | 0 | 1 375 000 | 1 375 000 | 0 | 1 375 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 310 000 | 0 | 310 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 664 | 664 | 0 | 10 | 10 | 0 | 19 | 19 | 0 | 655 | 655 |
45106 | 710 | 0 | 710 | 0 | 0 | 0 | 118 | 0 | 118 | 592 | 0 | 592 |
45107 | 21 299 | 0 | 21 299 | 3 201 | 0 | 3 201 | 1 040 | 0 | 1 040 | 23 460 | 0 | 23 460 |
45201 | 11 789 | 0 | 11 789 | 84 764 | 0 | 84 764 | 88 961 | 0 | 88 961 | 7 592 | 0 | 7 592 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 27 609 | 0 | 27 609 | 1 350 | 0 | 1 350 | 28 959 | 0 | 28 959 | 0 | 0 | 0 |
45205 | 14 670 | 0 | 14 670 | 100 | 0 | 100 | 13 220 | 0 | 13 220 | 1 550 | 0 | 1 550 |
45206 | 72 869 | 0 | 72 869 | 1 100 | 0 | 1 100 | 6 958 | 0 | 6 958 | 67 011 | 0 | 67 011 |
45207 | 186 807 | 0 | 186 807 | 3 185 | 0 | 3 185 | 3 190 | 0 | 3 190 | 186 802 | 0 | 186 802 |
45208 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 | 600 | 0 | 600 |
45407 | 86 324 | 0 | 86 324 | 0 | 0 | 0 | 24 174 | 0 | 24 174 | 62 150 | 0 | 62 150 |
45408 | 22 100 | 0 | 22 100 | 19 000 | 0 | 19 000 | 590 | 0 | 590 | 40 510 | 0 | 40 510 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 50 | 0 | 50 | 50 | 0 | 50 | 75 | 0 | 75 | 25 | 0 | 25 |
45504 | 704 | 0 | 704 | 0 | 0 | 0 | 184 | 0 | 184 | 520 | 0 | 520 |
45505 | 9 624 | 0 | 9 624 | 715 | 0 | 715 | 4 306 | 0 | 4 306 | 6 033 | 0 | 6 033 |
45506 | 255 415 | 0 | 255 415 | 4 650 | 0 | 4 650 | 50 355 | 0 | 50 355 | 209 710 | 0 | 209 710 |
45507 | 34 208 | 0 | 34 208 | 0 | 0 | 0 | 441 | 0 | 441 | 33 767 | 0 | 33 767 |
45812 | 297 | 0 | 297 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 2 717 | 0 | 2 717 |
45814 | 692 | 0 | 692 | 0 | 0 | 0 | 37 | 0 | 37 | 655 | 0 | 655 |
45815 | 3 782 | 0 | 3 782 | 470 | 0 | 470 | 247 | 0 | 247 | 4 005 | 0 | 4 005 |
47408 | 0 | 0 | 0 | 6 999 | 194 499 | 201 498 | 6 999 | 194 499 | 201 498 | 0 | 0 | 0 |
47423 | 169 | 0 | 169 | 47 | 0 | 47 | 68 | 0 | 68 | 148 | 0 | 148 |
47427 | 61 | 0 | 61 | 27 | 1 | 28 | 71 | 0 | 71 | 17 | 1 | 18 |
60302 | 200 | 0 | 200 | 195 | 0 | 195 | 59 | 0 | 59 | 336 | 0 | 336 |
60306 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 759 | 0 | 759 | 2 149 | 0 | 2 149 | 1 766 | 0 | 1 766 | 1 142 | 0 | 1 142 |
60323 | 220 | 0 | 220 | 0 | 0 | 0 | 4 | 0 | 4 | 216 | 0 | 216 |
60401 | 41 205 | 0 | 41 205 | 2 | 0 | 2 | 0 | 0 | 0 | 41 207 | 0 | 41 207 |
60701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 209 | 0 | 209 | 406 | 0 | 406 | 281 | 0 | 281 | 334 | 0 | 334 |
61009 | 53 | 0 | 53 | 36 | 0 | 36 | 36 | 0 | 36 | 53 | 0 | 53 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61011 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61403 | 416 | 0 | 416 | 34 | 0 | 34 | 53 | 0 | 53 | 397 | 0 | 397 |
70606 | 399 355 | 0 | 399 355 | 30 177 | 0 | 30 177 | 449 | 0 | 449 | 429 083 | 0 | 429 083 |
70608 | 10 984 | 0 | 10 984 | 907 | 0 | 907 | 0 | 0 | 0 | 11 891 | 0 | 11 891 |
70611 | 3 717 | 0 | 3 717 | 380 | 0 | 380 | 0 | 0 | 0 | 4 097 | 0 | 4 097 |
Итого по активу (баланс) | 1 422 703 | 9 207 | 1 431 910 | 6 858 153 | 492 384 | 7 350 537 | 6 843 614 | 476 613 | 7 320 227 | 1 437 242 | 24 978 | 1 462 220 |
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 |
30220 | 0 | 0 | 0 | 0 | 988 | 988 | 0 | 988 | 988 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 766 | 2 331 | 12 097 | 9 766 | 2 331 | 12 097 | 0 | 0 | 0 |
40602 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 806 | 0 | 806 | 736 | 0 | 736 | 126 | 0 | 126 | 196 | 0 | 196 |
40701 | 397 | 0 | 397 | 12 184 | 0 | 12 184 | 12 443 | 0 | 12 443 | 656 | 0 | 656 |
40702 | 216 166 | 589 | 216 755 | 1 841 208 | 206 792 | 2 048 000 | 1 871 124 | 208 484 | 2 079 608 | 246 082 | 2 281 | 248 363 |
40703 | 19 279 | 0 | 19 279 | 57 691 | 198 | 57 889 | 50 888 | 685 | 51 573 | 12 476 | 487 | 12 963 |
40802 | 44 196 | 1 275 | 45 471 | 203 869 | 10 104 | 213 973 | 216 972 | 10 325 | 227 297 | 57 299 | 1 496 | 58 795 |
40817 | 7 956 | 0 | 7 956 | 149 224 | 0 | 149 224 | 153 748 | 0 | 153 748 | 12 480 | 0 | 12 480 |
40821 | 21 | 0 | 21 | 2 248 | 0 | 2 248 | 2 231 | 0 | 2 231 | 4 | 0 | 4 |
40901 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 151 | 0 | 4 151 | 4 151 | 0 | 4 151 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 357 | 283 | 640 | 357 | 283 | 640 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 187 | 0 | 187 | 19 189 | 0 | 19 189 | 19 002 | 0 | 19 002 | 0 | 0 | 0 |
40912 | 1 | 0 | 1 | 3 049 | 1 764 | 4 813 | 3 049 | 1 764 | 4 813 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 218 | 518 | 736 | 218 | 518 | 736 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 11 550 | 0 | 11 550 | 2 600 | 0 | 2 600 | 2 100 | 0 | 2 100 | 11 050 | 0 | 11 050 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 9 591 | 0 | 9 591 | 9 591 | 0 | 9 591 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 11 963 | 619 | 12 582 | 60 732 | 3 941 | 64 673 | 62 137 | 4 067 | 66 204 | 13 368 | 745 | 14 113 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42304 | 1 053 | 0 | 1 053 | 1 039 | 19 | 1 058 | 525 | 673 | 1 198 | 539 | 654 | 1 193 |
42305 | 16 207 | 821 | 17 028 | 2 545 | 208 | 2 753 | 1 917 | 137 | 2 054 | 15 579 | 750 | 16 329 |
42306 | 314 059 | 2 773 | 316 832 | 71 671 | 116 | 71 787 | 27 623 | 77 | 27 700 | 270 011 | 2 734 | 272 745 |
42307 | 38 333 | 0 | 38 333 | 1 373 | 0 | 1 373 | 14 337 | 0 | 14 337 | 51 297 | 0 | 51 297 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 2 861 | 0 | 2 861 | 150 | 0 | 150 | 416 | 0 | 416 | 3 127 | 0 | 3 127 |
45215 | 16 216 | 0 | 16 216 | 6 605 | 0 | 6 605 | 9 089 | 0 | 9 089 | 18 700 | 0 | 18 700 |
45415 | 3 025 | 0 | 3 025 | 634 | 0 | 634 | 102 | 0 | 102 | 2 493 | 0 | 2 493 |
45515 | 18 979 | 0 | 18 979 | 6 258 | 0 | 6 258 | 1 807 | 0 | 1 807 | 14 528 | 0 | 14 528 |
45818 | 4 032 | 0 | 4 032 | 95 | 0 | 95 | 2 549 | 0 | 2 549 | 6 486 | 0 | 6 486 |
47405 | 0 | 0 | 0 | 0 | 9 723 | 9 723 | 0 | 9 723 | 9 723 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 194 301 | 7 038 | 201 339 | 194 301 | 7 038 | 201 339 | 0 | 0 | 0 |
47411 | 3 741 | 42 | 3 783 | 4 003 | 6 | 4 009 | 2 719 | 12 | 2 731 | 2 457 | 48 | 2 505 |
47416 | 4 385 | 0 | 4 385 | 40 009 | 5 265 | 45 274 | 36 454 | 5 265 | 41 719 | 830 | 0 | 830 |
47422 | 26 | 0 | 26 | 4 | 0 | 4 | 2 | 0 | 2 | 24 | 0 | 24 |
47425 | 4 579 | 0 | 4 579 | 4 011 | 0 | 4 011 | 1 432 | 0 | 1 432 | 2 000 | 0 | 2 000 |
47426 | 518 | 0 | 518 | 247 | 0 | 247 | 110 | 0 | 110 | 381 | 0 | 381 |
60301 | 30 | 0 | 30 | 2 442 | 0 | 2 442 | 2 593 | 0 | 2 593 | 181 | 0 | 181 |
60305 | 0 | 0 | 0 | 7 299 | 0 | 7 299 | 7 299 | 0 | 7 299 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 127 | 0 | 127 | 807 | 0 | 807 | 829 | 0 | 829 | 149 | 0 | 149 |
60322 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60324 | 220 | 0 | 220 | 4 | 0 | 4 | 0 | 0 | 0 | 216 | 0 | 216 |
60348 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60601 | 15 841 | 0 | 15 841 | 0 | 0 | 0 | 237 | 0 | 237 | 16 078 | 0 | 16 078 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61012 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
61304 | 27 | 0 | 27 | 8 | 0 | 8 | 9 | 0 | 9 | 28 | 0 | 28 |
70601 | 422 673 | 0 | 422 673 | 0 | 0 | 0 | 33 644 | 0 | 33 644 | 456 317 | 0 | 456 317 |
70603 | 11 507 | 0 | 11 507 | 0 | 0 | 0 | 910 | 0 | 910 | 12 417 | 0 | 12 417 |
Итого по пассиву (баланс) | 1 425 790 | 6 120 | 1 431 910 | 2 751 431 | 249 294 | 3 000 725 | 2 778 665 | 252 370 | 3 031 035 | 1 453 024 | 9 196 | 1 462 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 304 281 | 0 | 304 281 | 13 343 | 0 | 13 343 | 2 686 | 0 | 2 686 | 314 938 | 0 | 314 938 |
90902 | 346 272 | 0 | 346 272 | 23 830 | 0 | 23 830 | 21 704 | 0 | 21 704 | 348 398 | 0 | 348 398 |
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 | 1 157 603 | 0 | 1 157 603 | 26 588 | 0 | 26 588 | 141 995 | 0 | 141 995 | 1 042 196 | 0 | 1 042 196 |
91501 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
91502 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91604 | 576 | 0 | 576 | 155 | 0 | 155 | 22 | 0 | 22 | 709 | 0 | 709 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 106 | 0 | 106 | 4 | 0 | 4 | 0 | 0 | 0 | 110 | 0 | 110 |
99998 | 1 029 685 | 0 | 1 029 685 | 138 367 | 0 | 138 367 | 195 463 | 0 | 195 463 | 972 589 | 0 | 972 589 |
Итого по активу (баланс) | 2 844 038 | 0 | 2 844 038 | 202 287 | 0 | 202 287 | 361 870 | 0 | 361 870 | 2 684 455 | 0 | 2 684 455 |
Пассив | ||||||||||||
91311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 967 708 | 0 | 967 708 | 71 166 | 0 | 71 166 | 3 206 | 0 | 3 206 | 899 748 | 0 | 899 748 |
91315 | 14 555 | 0 | 14 555 | 2 097 | 0 | 2 097 | 3 929 | 0 | 3 929 | 16 387 | 0 | 16 387 |
91316 | 5 701 | 0 | 5 701 | 5 701 | 0 | 5 701 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 32 793 | 0 | 32 793 | 116 499 | 0 | 116 499 | 131 232 | 0 | 131 232 | 47 526 | 0 | 47 526 |
91507 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 918 | 0 | 8 918 |
99999 | 1 814 353 | 0 | 1 814 353 | 159 574 | 0 | 159 574 | 57 087 | 0 | 57 087 | 1 711 866 | 0 | 1 711 866 |
Итого по пассиву (баланс) | 2 844 038 | 0 | 2 844 038 | 355 037 | 0 | 355 037 | 195 454 | 0 | 195 454 | 2 684 455 | 0 | 2 684 455 |
Страница была полезной?