Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 22 429 | 3 651 | 26 080 | 441 141 | 61 930 | 503 071 | 443 349 | 62 607 | 505 956 | 20 221 | 2 974 | 23 195 |
20209 | 0 | 0 | 0 | 119 033 | 20 790 | 139 823 | 119 033 | 20 790 | 139 823 | 0 | 0 | 0 |
30102 | 64 394 | 0 | 64 394 | 2 409 425 | 0 | 2 409 425 | 2 405 653 | 0 | 2 405 653 | 68 166 | 0 | 68 166 |
30110 | 98 932 | 5 237 | 104 169 | 551 258 | 93 428 | 644 686 | 464 695 | 94 538 | 559 233 | 185 495 | 4 127 | 189 622 |
30114 | 0 | 662 | 662 | 0 | 9 212 | 9 212 | 0 | 8 381 | 8 381 | 0 | 1 493 | 1 493 |
30202 | 7 339 | 0 | 7 339 | 0 | 0 | 0 | 598 | 0 | 598 | 6 741 | 0 | 6 741 |
30204 | 470 | 0 | 470 | 0 | 0 | 0 | 156 | 0 | 156 | 314 | 0 | 314 |
30221 | 0 | 0 | 0 | 432 550 | 1 839 | 434 389 | 432 550 | 1 839 | 434 389 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 530 000 | 0 | 530 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32201 | 0 | 621 | 621 | 0 | 16 | 16 | 0 | 30 | 30 | 0 | 607 | 607 |
45107 | 19 230 | 0 | 19 230 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 15 670 | 0 | 15 670 |
45201 | 4 402 | 0 | 4 402 | 47 244 | 0 | 47 244 | 46 476 | 0 | 46 476 | 5 170 | 0 | 5 170 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 0 | 0 | 0 |
45206 | 84 623 | 0 | 84 623 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 83 273 | 0 | 83 273 |
45207 | 79 270 | 0 | 79 270 | 10 000 | 0 | 10 000 | 3 495 | 0 | 3 495 | 85 775 | 0 | 85 775 |
45208 | 635 | 0 | 635 | 0 | 0 | 0 | 129 | 0 | 129 | 506 | 0 | 506 |
45406 | 11 590 | 0 | 11 590 | 0 | 0 | 0 | 415 | 0 | 415 | 11 175 | 0 | 11 175 |
45407 | 119 079 | 0 | 119 079 | 15 000 | 0 | 15 000 | 3 336 | 0 | 3 336 | 130 743 | 0 | 130 743 |
45408 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 340 | 0 | 340 | 4 820 | 0 | 4 820 |
45502 | 5 600 | 0 | 5 600 | 6 600 | 0 | 6 600 | 12 200 | 0 | 12 200 | 0 | 0 | 0 |
45503 | 110 | 0 | 110 | 0 | 0 | 0 | 70 | 0 | 70 | 40 | 0 | 40 |
45504 | 360 | 0 | 360 | 300 | 0 | 300 | 245 | 0 | 245 | 415 | 0 | 415 |
45505 | 4 162 | 0 | 4 162 | 1 150 | 0 | 1 150 | 488 | 0 | 488 | 4 824 | 0 | 4 824 |
45506 | 224 364 | 0 | 224 364 | 6 750 | 0 | 6 750 | 51 448 | 0 | 51 448 | 179 666 | 0 | 179 666 |
45507 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 100 | 0 | 100 | 3 550 | 0 | 3 550 |
45812 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 478 | 0 | 1 478 |
45814 | 838 | 0 | 838 | 0 | 0 | 0 | 13 | 0 | 13 | 825 | 0 | 825 |
45815 | 6 307 | 0 | 6 307 | 100 | 0 | 100 | 1 925 | 0 | 1 925 | 4 482 | 0 | 4 482 |
47408 | 0 | 0 | 0 | 31 316 | 99 280 | 130 596 | 31 316 | 99 280 | 130 596 | 0 | 0 | 0 |
47423 | 34 | 0 | 34 | 14 | 0 | 14 | 17 | 0 | 17 | 31 | 0 | 31 |
47427 | 82 | 1 | 83 | 184 | 2 | 186 | 82 | 1 | 83 | 184 | 2 | 186 |
60302 | 29 | 0 | 29 | 271 | 0 | 271 | 51 | 0 | 51 | 249 | 0 | 249 |
60306 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 117 | 0 | 117 | 128 | 0 | 128 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60312 | 887 | 0 | 887 | 2 371 | 0 | 2 371 | 2 218 | 0 | 2 218 | 1 040 | 0 | 1 040 |
60323 | 653 | 0 | 653 | 17 | 0 | 17 | 18 | 0 | 18 | 652 | 0 | 652 |
60401 | 39 554 | 0 | 39 554 | 555 | 0 | 555 | 67 | 0 | 67 | 40 042 | 0 | 40 042 |
60701 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 192 | 0 | 192 | 471 | 0 | 471 | 315 | 0 | 315 | 348 | 0 | 348 |
61009 | 50 | 0 | 50 | 65 | 0 | 65 | 53 | 0 | 53 | 62 | 0 | 62 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61011 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61209 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61403 | 1 138 | 0 | 1 138 | 33 | 0 | 33 | 164 | 0 | 164 | 1 007 | 0 | 1 007 |
70606 | 316 210 | 0 | 316 210 | 24 101 | 0 | 24 101 | 30 | 0 | 30 | 340 281 | 0 | 340 281 |
70608 | 22 753 | 0 | 22 753 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 25 094 | 0 | 25 094 |
70611 | 3 464 | 0 | 3 464 | 296 | 0 | 296 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
Итого по активу (баланс) | 1 288 517 | 10 172 | 1 298 689 | 4 889 909 | 286 497 | 5 176 406 | 4 781 287 | 287 466 | 5 068 753 | 1 397 139 | 9 203 | 1 406 342 |
Пассив | ||||||||||||
10207 | 159 328 | 0 | 159 328 | 0 | 0 | 0 | 0 | 0 | 0 | 159 328 | 0 | 159 328 |
10601 | 484 | 0 | 484 | 30 | 0 | 30 | 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 | 28 353 | 0 | 28 353 | 0 | 0 | 0 | 30 | 0 | 30 | 28 383 | 0 | 28 383 |
30220 | 0 | 0 | 0 | 0 | 4 873 | 4 873 | 0 | 4 873 | 4 873 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40603 | 1 186 | 0 | 1 186 | 1 208 | 0 | 1 208 | 225 | 0 | 225 | 203 | 0 | 203 |
40701 | 1 532 | 0 | 1 532 | 19 108 | 0 | 19 108 | 19 170 | 0 | 19 170 | 1 594 | 0 | 1 594 |
40702 | 264 730 | 4 114 | 268 844 | 1 736 297 | 86 450 | 1 822 747 | 1 796 702 | 86 458 | 1 883 160 | 325 135 | 4 122 | 329 257 |
40703 | 20 237 | 301 | 20 538 | 36 092 | 305 | 36 397 | 32 893 | 4 | 32 897 | 17 038 | 0 | 17 038 |
40802 | 33 007 | 377 | 33 384 | 237 023 | 12 994 | 250 017 | 248 171 | 12 878 | 261 049 | 44 155 | 261 | 44 416 |
40817 | 5 863 | 0 | 5 863 | 128 774 | 0 | 128 774 | 132 999 | 0 | 132 999 | 10 088 | 0 | 10 088 |
40821 | 43 | 0 | 43 | 14 819 | 0 | 14 819 | 14 820 | 0 | 14 820 | 44 | 0 | 44 |
40905 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 1 587 | 0 | 1 587 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 287 | 367 | 654 | 287 | 367 | 654 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 11 | 15 | 4 | 11 | 15 | 0 | 0 | 0 |
40911 | 641 | 0 | 641 | 25 234 | 0 | 25 234 | 24 593 | 0 | 24 593 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 578 | 2 554 | 5 132 | 2 578 | 2 554 | 5 132 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 179 | 139 | 318 | 179 | 139 | 318 | 0 | 0 | 0 |
42105 | 14 500 | 0 | 14 500 | 2 790 | 0 | 2 790 | 2 600 | 0 | 2 600 | 14 310 | 0 | 14 310 |
42106 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 9 591 | 0 | 9 591 | 0 | 0 | 0 | 0 | 0 | 0 | 9 591 | 0 | 9 591 |
42301 | 13 675 | 366 | 14 041 | 119 581 | 36 212 | 155 793 | 122 308 | 36 199 | 158 507 | 16 402 | 353 | 16 755 |
42303 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42304 | 776 | 48 | 824 | 374 | 2 | 376 | 924 | 2 | 926 | 1 326 | 48 | 1 374 |
42305 | 10 741 | 2 064 | 12 805 | 3 040 | 672 | 3 712 | 3 831 | 170 | 4 001 | 11 532 | 1 562 | 13 094 |
42306 | 257 083 | 2 475 | 259 558 | 8 155 | 132 | 8 287 | 16 132 | 107 | 16 239 | 265 060 | 2 450 | 267 510 |
42307 | 10 061 | 0 | 10 061 | 475 | 0 | 475 | 408 | 0 | 408 | 9 994 | 0 | 9 994 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 2 500 | 0 | 2 500 | 463 | 0 | 463 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
45215 | 17 845 | 0 | 17 845 | 475 | 0 | 475 | 4 475 | 0 | 4 475 | 21 845 | 0 | 21 845 |
45415 | 8 908 | 0 | 8 908 | 3 454 | 0 | 3 454 | 4 110 | 0 | 4 110 | 9 564 | 0 | 9 564 |
45515 | 21 296 | 0 | 21 296 | 7 753 | 0 | 7 753 | 813 | 0 | 813 | 14 356 | 0 | 14 356 |
45818 | 8 190 | 0 | 8 190 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 6 785 | 0 | 6 785 |
47405 | 0 | 0 | 0 | 0 | 10 443 | 10 443 | 0 | 10 443 | 10 443 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 99 113 | 31 407 | 130 520 | 99 113 | 31 407 | 130 520 | 0 | 0 | 0 |
47411 | 1 705 | 46 | 1 751 | 2 684 | 8 | 2 692 | 2 224 | 12 | 2 236 | 1 245 | 50 | 1 295 |
47416 | 302 | 0 | 302 | 39 561 | 231 | 39 792 | 39 529 | 264 | 39 793 | 270 | 33 | 303 |
47422 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47425 | 870 | 0 | 870 | 443 | 0 | 443 | 125 | 0 | 125 | 552 | 0 | 552 |
47426 | 764 | 0 | 764 | 128 | 0 | 128 | 161 | 0 | 161 | 797 | 0 | 797 |
60301 | 13 | 0 | 13 | 2 398 | 0 | 2 398 | 2 548 | 0 | 2 548 | 163 | 0 | 163 |
60305 | 0 | 0 | 0 | 7 887 | 0 | 7 887 | 7 887 | 0 | 7 887 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 17 | 0 | 17 | 15 | 0 | 15 | 1 | 0 | 1 |
60324 | 662 | 0 | 662 | 10 | 0 | 10 | 0 | 0 | 0 | 652 | 0 | 652 |
60348 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60601 | 13 914 | 0 | 13 914 | 67 | 0 | 67 | 186 | 0 | 186 | 14 033 | 0 | 14 033 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61304 | 30 | 0 | 30 | 6 | 0 | 6 | 3 | 0 | 3 | 27 | 0 | 27 |
70601 | 326 532 | 0 | 326 532 | 104 | 0 | 104 | 28 036 | 0 | 28 036 | 354 464 | 0 | 354 464 |
70603 | 22 903 | 0 | 22 903 | 0 | 0 | 0 | 2 362 | 0 | 2 362 | 25 265 | 0 | 25 265 |
Итого по пассиву (баланс) | 1 288 897 | 9 792 | 1 298 689 | 2 504 429 | 186 800 | 2 691 229 | 2 612 994 | 185 888 | 2 798 882 | 1 397 462 | 8 880 | 1 406 342 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 404 957 | 0 | 404 957 | 35 948 | 0 | 35 948 | 8 108 | 0 | 8 108 | 432 797 | 0 | 432 797 |
90902 | 289 001 | 0 | 289 001 | 14 367 | 0 | 14 367 | 15 548 | 0 | 15 548 | 287 820 | 0 | 287 820 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 699 991 | 0 | 699 991 | 68 450 | 0 | 68 450 | 85 240 | 0 | 85 240 | 683 201 | 0 | 683 201 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91502 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
91604 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 91 | 0 | 91 | 2 | 0 | 2 | 0 | 0 | 0 | 93 | 0 | 93 |
99998 | 920 129 | 0 | 920 129 | 77 712 | 0 | 77 712 | 185 845 | 0 | 185 845 | 811 996 | 0 | 811 996 |
Итого по активу (баланс) | 2 317 523 | 0 | 2 317 523 | 196 479 | 0 | 196 479 | 294 741 | 0 | 294 741 | 2 219 261 | 0 | 2 219 261 |
Пассив | ||||||||||||
91312 | 860 493 | 0 | 860 493 | 116 879 | 0 | 116 879 | 12 786 | 0 | 12 786 | 756 400 | 0 | 756 400 |
91315 | 9 741 | 0 | 9 741 | 922 | 0 | 922 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
91317 | 40 977 | 0 | 40 977 | 68 044 | 0 | 68 044 | 64 926 | 0 | 64 926 | 37 859 | 0 | 37 859 |
91507 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 918 | 0 | 8 918 |
99999 | 1 397 394 | 0 | 1 397 394 | 106 924 | 0 | 106 924 | 116 795 | 0 | 116 795 | 1 407 265 | 0 | 1 407 265 |
Итого по пассиву (баланс) | 2 317 523 | 0 | 2 317 523 | 292 769 | 0 | 292 769 | 194 507 | 0 | 194 507 | 2 219 261 | 0 | 2 219 261 |
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