Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 30 085 | 2 829 | 32 914 | 324 921 | 39 409 | 364 330 | 323 175 | 36 644 | 359 819 | 31 831 | 5 594 | 37 425 |
20209 | 0 | 0 | 0 | 145 340 | 105 | 145 445 | 145 340 | 105 | 145 445 | 0 | 0 | 0 |
30102 | 30 803 | 0 | 30 803 | 3 512 560 | 0 | 3 512 560 | 3 502 958 | 0 | 3 502 958 | 40 405 | 0 | 40 405 |
30110 | 90 881 | 4 649 | 95 530 | 332 035 | 102 295 | 434 330 | 394 687 | 94 921 | 489 608 | 28 229 | 12 023 | 40 252 |
30114 | 0 | 2 367 | 2 367 | 0 | 6 166 | 6 166 | 0 | 5 276 | 5 276 | 0 | 3 257 | 3 257 |
30202 | 6 895 | 0 | 6 895 | 136 | 0 | 136 | 0 | 0 | 0 | 7 031 | 0 | 7 031 |
30204 | 166 | 0 | 166 | 0 | 0 | 0 | 31 | 0 | 31 | 135 | 0 | 135 |
30221 | 0 | 0 | 0 | 237 500 | 2 912 | 240 412 | 237 500 | 2 912 | 240 412 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 301 | 959 | 5 260 | 4 301 | 959 | 5 260 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 915 000 | 0 | 1 915 000 | 1 915 000 | 0 | 1 915 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 690 000 | 0 | 690 000 | 740 000 | 0 | 740 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 705 | 705 | 0 | 43 | 43 | 0 | 27 | 27 | 0 | 721 | 721 |
45106 | 474 | 0 | 474 | 0 | 0 | 0 | 118 | 0 | 118 | 356 | 0 | 356 |
45107 | 22 355 | 0 | 22 355 | 0 | 0 | 0 | 640 | 0 | 640 | 21 715 | 0 | 21 715 |
45201 | 6 652 | 0 | 6 652 | 81 322 | 0 | 81 322 | 73 968 | 0 | 73 968 | 14 006 | 0 | 14 006 |
45205 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 1 350 | 0 | 1 350 | 5 650 | 0 | 5 650 |
45206 | 66 753 | 0 | 66 753 | 11 380 | 0 | 11 380 | 258 | 0 | 258 | 77 875 | 0 | 77 875 |
45207 | 179 224 | 0 | 179 224 | 24 370 | 0 | 24 370 | 6 680 | 0 | 6 680 | 196 914 | 0 | 196 914 |
45208 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 208 | 0 | 208 | 18 792 | 0 | 18 792 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45407 | 59 800 | 0 | 59 800 | 0 | 0 | 0 | 31 550 | 0 | 31 550 | 28 250 | 0 | 28 250 |
45408 | 39 107 | 0 | 39 107 | 31 100 | 0 | 31 100 | 1 432 | 0 | 1 432 | 68 775 | 0 | 68 775 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45504 | 360 | 0 | 360 | 100 | 0 | 100 | 160 | 0 | 160 | 300 | 0 | 300 |
45505 | 6 038 | 0 | 6 038 | 10 300 | 0 | 10 300 | 709 | 0 | 709 | 15 629 | 0 | 15 629 |
45506 | 212 051 | 0 | 212 051 | 14 410 | 0 | 14 410 | 13 188 | 0 | 13 188 | 213 273 | 0 | 213 273 |
45507 | 33 393 | 0 | 33 393 | 0 | 0 | 0 | 363 | 0 | 363 | 33 030 | 0 | 33 030 |
45812 | 2 717 | 0 | 2 717 | 1 499 | 0 | 1 499 | 1 | 0 | 1 | 4 215 | 0 | 4 215 |
45814 | 655 | 0 | 655 | 80 | 0 | 80 | 87 | 0 | 87 | 648 | 0 | 648 |
45815 | 2 652 | 0 | 2 652 | 170 | 0 | 170 | 547 | 0 | 547 | 2 275 | 0 | 2 275 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 370 | 98 825 | 99 195 | 370 | 98 825 | 99 195 | 0 | 0 | 0 |
47423 | 169 | 0 | 169 | 40 | 2 490 | 2 530 | 140 | 2 490 | 2 630 | 69 | 0 | 69 |
47427 | 435 | 1 | 436 | 86 | 1 | 87 | 438 | 2 | 440 | 83 | 0 | 83 |
60302 | 219 | 0 | 219 | 150 | 0 | 150 | 137 | 0 | 137 | 232 | 0 | 232 |
60306 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 81 | 0 | 81 | 116 | 0 | 116 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60312 | 1 265 | 0 | 1 265 | 1 495 | 0 | 1 495 | 1 195 | 0 | 1 195 | 1 565 | 0 | 1 565 |
60323 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60401 | 41 327 | 0 | 41 327 | 0 | 0 | 0 | 355 | 0 | 355 | 40 972 | 0 | 40 972 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 26 | 0 | 26 | 10 | 0 | 10 | 28 | 0 | 28 | 8 | 0 | 8 |
61008 | 341 | 0 | 341 | 245 | 0 | 245 | 155 | 0 | 155 | 431 | 0 | 431 |
61009 | 53 | 0 | 53 | 8 | 0 | 8 | 27 | 0 | 27 | 34 | 0 | 34 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61011 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61209 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
61403 | 609 | 0 | 609 | 7 | 0 | 7 | 56 | 0 | 56 | 560 | 0 | 560 |
70606 | 27 660 | 0 | 27 660 | 31 481 | 0 | 31 481 | 31 | 0 | 31 | 59 110 | 0 | 59 110 |
70608 | 1 249 | 0 | 1 249 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 2 969 | 0 | 2 969 |
70611 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 | 760 | 0 | 760 |
Итого по активу (баланс) | 1 038 518 | 10 551 | 1 049 069 | 7 378 413 | 253 205 | 7 631 618 | 7 399 362 | 242 161 | 7 641 523 | 1 017 569 | 21 595 | 1 039 164 |
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 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 820 | 1 934 | 10 754 | 8 820 | 1 934 | 10 754 | 0 | 0 | 0 |
40603 | 191 | 0 | 191 | 64 | 0 | 64 | 0 | 0 | 0 | 127 | 0 | 127 |
40701 | 602 | 0 | 602 | 3 956 | 0 | 3 956 | 4 090 | 0 | 4 090 | 736 | 0 | 736 |
40702 | 250 552 | 2 676 | 253 228 | 1 111 240 | 89 736 | 1 200 976 | 1 057 327 | 91 528 | 1 148 855 | 196 639 | 4 468 | 201 107 |
40703 | 22 352 | 203 | 22 555 | 29 294 | 466 | 29 760 | 28 358 | 263 | 28 621 | 21 416 | 0 | 21 416 |
40802 | 44 902 | 1 484 | 46 386 | 161 057 | 1 078 | 162 135 | 155 165 | 1 454 | 156 619 | 39 010 | 1 860 | 40 870 |
40817 | 9 241 | 0 | 9 241 | 59 462 | 0 | 59 462 | 61 044 | 0 | 61 044 | 10 823 | 0 | 10 823 |
40821 | 25 | 0 | 25 | 1 465 | 0 | 1 465 | 1 483 | 0 | 1 483 | 43 | 0 | 43 |
40905 | 0 | 0 | 0 | 3 832 | 0 | 3 832 | 3 832 | 0 | 3 832 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 449 | 894 | 1 343 | 449 | 894 | 1 343 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 62 | 68 | 6 | 62 | 68 | 0 | 0 | 0 |
40911 | 172 | 0 | 172 | 18 521 | 0 | 18 521 | 18 481 | 0 | 18 481 | 132 | 0 | 132 |
40912 | 1 | 0 | 1 | 1 969 | 1 541 | 3 510 | 1 969 | 1 541 | 3 510 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 59 | 340 | 399 | 59 | 340 | 399 | 0 | 0 | 0 |
42105 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 050 | 0 | 12 050 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42301 | 13 123 | 1 464 | 14 587 | 40 324 | 7 390 | 47 714 | 41 379 | 8 617 | 49 996 | 14 178 | 2 691 | 16 869 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 |
42304 | 1 039 | 705 | 1 744 | 100 | 30 | 130 | 100 | 609 | 709 | 1 039 | 1 284 | 2 323 |
42305 | 15 609 | 805 | 16 414 | 532 | 38 | 570 | 1 863 | 228 | 2 091 | 16 940 | 995 | 17 935 |
42306 | 262 440 | 2 879 | 265 319 | 16 798 | 121 | 16 919 | 12 958 | 551 | 13 509 | 258 600 | 3 309 | 261 909 |
42307 | 60 811 | 0 | 60 811 | 1 767 | 0 | 1 767 | 11 073 | 0 | 11 073 | 70 117 | 0 | 70 117 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 2 968 | 0 | 2 968 | 99 | 0 | 99 | 0 | 0 | 0 | 2 869 | 0 | 2 869 |
45215 | 12 371 | 0 | 12 371 | 3 530 | 0 | 3 530 | 3 888 | 0 | 3 888 | 12 729 | 0 | 12 729 |
45415 | 2 097 | 0 | 2 097 | 258 | 0 | 258 | 774 | 0 | 774 | 2 613 | 0 | 2 613 |
45515 | 21 307 | 0 | 21 307 | 18 046 | 0 | 18 046 | 8 096 | 0 | 8 096 | 11 357 | 0 | 11 357 |
45818 | 6 024 | 0 | 6 024 | 497 | 0 | 497 | 473 | 0 | 473 | 6 000 | 0 | 6 000 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 1 860 | 1 860 | 0 | 1 860 | 1 860 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 432 | 372 | 98 804 | 98 432 | 372 | 98 804 | 0 | 0 | 0 |
47411 | 2 918 | 50 | 2 968 | 2 845 | 2 | 2 847 | 2 501 | 14 | 2 515 | 2 574 | 62 | 2 636 |
47416 | 570 | 0 | 570 | 7 565 | 70 | 7 635 | 9 411 | 70 | 9 481 | 2 416 | 0 | 2 416 |
47422 | 26 | 0 | 26 | 102 | 0 | 102 | 102 | 0 | 102 | 26 | 0 | 26 |
47425 | 1 424 | 0 | 1 424 | 5 430 | 0 | 5 430 | 6 129 | 0 | 6 129 | 2 123 | 0 | 2 123 |
47426 | 432 | 0 | 432 | 139 | 0 | 139 | 92 | 0 | 92 | 385 | 0 | 385 |
60301 | 2 058 | 0 | 2 058 | 2 425 | 0 | 2 425 | 2 437 | 0 | 2 437 | 2 070 | 0 | 2 070 |
60305 | 0 | 0 | 0 | 4 961 | 0 | 4 961 | 4 961 | 0 | 4 961 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 103 | 0 | 103 | 772 | 0 | 772 | 786 | 0 | 786 | 117 | 0 | 117 |
60322 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60324 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60348 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60601 | 16 314 | 0 | 16 314 | 355 | 0 | 355 | 241 | 0 | 241 | 16 200 | 0 | 16 200 |
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 | 29 | 0 | 29 | 6 | 0 | 6 | 3 | 0 | 3 | 26 | 0 | 26 |
70601 | 30 359 | 0 | 30 359 | 98 | 0 | 98 | 40 699 | 0 | 40 699 | 70 960 | 0 | 70 960 |
70603 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 4 139 | 0 | 4 139 |
70801 | 21 497 | 0 | 21 497 | 0 | 0 | 0 | 0 | 0 | 0 | 21 497 | 0 | 21 497 |
Итого по пассиву (баланс) | 1 038 802 | 10 267 | 1 049 069 | 1 606 789 | 105 934 | 1 712 723 | 1 592 481 | 110 337 | 1 702 818 | 1 024 494 | 14 670 | 1 039 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 319 155 | 0 | 319 155 | 4 826 | 0 | 4 826 | 15 902 | 0 | 15 902 | 308 079 | 0 | 308 079 |
90902 | 349 086 | 0 | 349 086 | 24 822 | 0 | 24 822 | 12 995 | 0 | 12 995 | 360 913 | 0 | 360 913 |
90909 | 5 | 0 | 5 | 50 | 0 | 50 | 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 | 1 092 196 | 0 | 1 092 196 | 236 890 | 0 | 236 890 | 34 500 | 0 | 34 500 | 1 294 586 | 0 | 1 294 586 |
91501 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 28 | 0 | 28 | 2 205 | 0 | 2 205 |
91502 | 220 | 0 | 220 | 0 | 0 | 0 | 182 | 0 | 182 | 38 | 0 | 38 |
91604 | 180 | 0 | 180 | 26 | 0 | 26 | 0 | 0 | 0 | 206 | 0 | 206 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 110 | 0 | 110 | 6 | 0 | 6 | 0 | 0 | 0 | 116 | 0 | 116 |
99998 | 992 887 | 0 | 992 887 | 154 665 | 0 | 154 665 | 165 075 | 0 | 165 075 | 982 477 | 0 | 982 477 |
Итого по активу (баланс) | 2 759 134 | 0 | 2 759 134 | 421 285 | 0 | 421 285 | 228 682 | 0 | 228 682 | 2 951 737 | 0 | 2 951 737 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 920 555 | 0 | 920 555 | 46 267 | 0 | 46 267 | 49 247 | 0 | 49 247 | 923 535 | 0 | 923 535 |
91315 | 16 387 | 0 | 16 387 | 10 000 | 0 | 10 000 | 10 331 | 0 | 10 331 | 16 718 | 0 | 16 718 |
91317 | 47 017 | 0 | 47 017 | 108 703 | 0 | 108 703 | 94 982 | 0 | 94 982 | 33 296 | 0 | 33 296 |
91507 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 918 | 0 | 8 918 |
99999 | 1 766 247 | 0 | 1 766 247 | 56 211 | 0 | 56 211 | 259 224 | 0 | 259 224 | 1 969 260 | 0 | 1 969 260 |
Итого по пассиву (баланс) | 2 759 134 | 0 | 2 759 134 | 221 286 | 0 | 221 286 | 413 889 | 0 | 413 889 | 2 951 737 | 0 | 2 951 737 |
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