Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 24 263 | 3 577 | 27 840 | 470 196 | 62 099 | 532 295 | 479 200 | 62 274 | 541 474 | 15 259 | 3 402 | 18 661 |
20209 | 0 | 0 | 0 | 203 902 | 5 022 | 208 924 | 203 902 | 5 022 | 208 924 | 0 | 0 | 0 |
30102 | 27 002 | 0 | 27 002 | 1 785 203 | 0 | 1 785 203 | 1 770 904 | 0 | 1 770 904 | 41 301 | 0 | 41 301 |
30110 | 61 709 | 20 433 | 82 142 | 320 114 | 79 337 | 399 451 | 356 666 | 97 070 | 453 736 | 25 157 | 2 700 | 27 857 |
30114 | 0 | 2 642 | 2 642 | 0 | 1 988 | 1 988 | 0 | 3 563 | 3 563 | 0 | 1 067 | 1 067 |
30202 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 353 | 0 | 353 | 7 660 | 0 | 7 660 |
30204 | 342 | 0 | 342 | 106 | 0 | 106 | 0 | 0 | 0 | 448 | 0 | 448 |
30221 | 0 | 0 | 0 | 192 800 | 1 614 | 194 414 | 192 800 | 1 614 | 194 414 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 854 | 522 | 2 376 | 1 854 | 522 | 2 376 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 395 000 | 0 | 395 000 | 505 000 | 0 | 505 000 | 30 000 | 0 | 30 000 |
32004 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 622 | 622 | 0 | 38 | 38 | 0 | 35 | 35 | 0 | 625 | 625 |
45107 | 17 581 | 0 | 17 581 | 2 954 | 0 | 2 954 | 680 | 0 | 680 | 19 855 | 0 | 19 855 |
45201 | 5 350 | 0 | 5 350 | 70 921 | 0 | 70 921 | 43 825 | 0 | 43 825 | 32 446 | 0 | 32 446 |
45205 | 6 450 | 0 | 6 450 | 100 | 0 | 100 | 0 | 0 | 0 | 6 550 | 0 | 6 550 |
45206 | 67 300 | 0 | 67 300 | 0 | 0 | 0 | 440 | 0 | 440 | 66 860 | 0 | 66 860 |
45207 | 110 557 | 0 | 110 557 | 75 000 | 0 | 75 000 | 5 146 | 0 | 5 146 | 180 411 | 0 | 180 411 |
45208 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
45406 | 680 | 0 | 680 | 1 200 | 0 | 1 200 | 165 | 0 | 165 | 1 715 | 0 | 1 715 |
45407 | 130 812 | 0 | 130 812 | 0 | 0 | 0 | 10 636 | 0 | 10 636 | 120 176 | 0 | 120 176 |
45408 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 120 | 0 | 120 | 4 070 | 0 | 4 070 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45504 | 328 | 0 | 328 | 100 | 0 | 100 | 118 | 0 | 118 | 310 | 0 | 310 |
45505 | 3 047 | 0 | 3 047 | 750 | 0 | 750 | 1 206 | 0 | 1 206 | 2 591 | 0 | 2 591 |
45506 | 216 791 | 0 | 216 791 | 25 080 | 0 | 25 080 | 11 631 | 0 | 11 631 | 230 240 | 0 | 230 240 |
45507 | 7 907 | 0 | 7 907 | 5 620 | 0 | 5 620 | 145 | 0 | 145 | 13 382 | 0 | 13 382 |
45812 | 84 | 0 | 84 | 160 | 0 | 160 | 160 | 0 | 160 | 84 | 0 | 84 |
45814 | 1 293 | 0 | 1 293 | 2 000 | 0 | 2 000 | 2 528 | 0 | 2 528 | 765 | 0 | 765 |
45815 | 2 794 | 0 | 2 794 | 540 | 0 | 540 | 540 | 0 | 540 | 2 794 | 0 | 2 794 |
47408 | 0 | 0 | 0 | 9 308 | 73 167 | 82 475 | 9 308 | 73 167 | 82 475 | 0 | 0 | 0 |
47423 | 175 | 0 | 175 | 60 | 4 337 | 4 397 | 62 | 4 337 | 4 399 | 173 | 0 | 173 |
47427 | 113 | 1 | 114 | 87 | 1 | 88 | 137 | 1 | 138 | 63 | 1 | 64 |
60302 | 1 043 | 0 | 1 043 | 515 | 0 | 515 | 798 | 0 | 798 | 760 | 0 | 760 |
60306 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 81 | 0 | 81 | 84 | 0 | 84 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60312 | 462 | 0 | 462 | 1 144 | 0 | 1 144 | 1 151 | 0 | 1 151 | 455 | 0 | 455 |
60323 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60401 | 39 975 | 0 | 39 975 | 56 | 0 | 56 | 0 | 0 | 0 | 40 031 | 0 | 40 031 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 21 | 0 | 21 | 41 | 0 | 41 | 40 | 0 | 40 | 22 | 0 | 22 |
61008 | 226 | 0 | 226 | 134 | 0 | 134 | 144 | 0 | 144 | 216 | 0 | 216 |
61009 | 239 | 0 | 239 | 68 | 0 | 68 | 271 | 0 | 271 | 36 | 0 | 36 |
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 |
61403 | 684 | 0 | 684 | 20 | 0 | 20 | 172 | 0 | 172 | 532 | 0 | 532 |
70606 | 97 613 | 0 | 97 613 | 48 668 | 0 | 48 668 | 7 | 0 | 7 | 146 274 | 0 | 146 274 |
70608 | 3 338 | 0 | 3 338 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
70611 | 890 | 0 | 890 | 536 | 0 | 536 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
Итого по активу (баланс) | 1 002 640 | 27 275 | 1 029 915 | 3 842 112 | 228 125 | 4 070 237 | 3 816 890 | 247 605 | 4 064 495 | 1 027 862 | 7 795 | 1 035 657 |
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 | 28 383 | 0 | 28 383 | 0 | 0 | 0 | 0 | 0 | 0 | 28 383 | 0 | 28 383 |
30223 | 0 | 0 | 0 | 13 475 | 0 | 13 475 | 13 475 | 0 | 13 475 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 316 | 2 278 | 11 594 | 9 316 | 2 278 | 11 594 | 0 | 0 | 0 |
40602 | 0 | 690 | 690 | 0 | 709 | 709 | 0 | 19 | 19 | 0 | 0 | 0 |
40603 | 95 | 0 | 95 | 1 542 | 0 | 1 542 | 2 115 | 0 | 2 115 | 668 | 0 | 668 |
40701 | 812 | 0 | 812 | 6 702 | 0 | 6 702 | 6 333 | 0 | 6 333 | 443 | 0 | 443 |
40702 | 186 883 | 19 116 | 205 999 | 1 264 659 | 79 904 | 1 344 563 | 1 247 608 | 62 493 | 1 310 101 | 169 832 | 1 705 | 171 537 |
40703 | 18 300 | 194 | 18 494 | 30 290 | 199 | 30 489 | 30 424 | 5 | 30 429 | 18 434 | 0 | 18 434 |
40802 | 33 310 | 685 | 33 995 | 236 892 | 27 144 | 264 036 | 232 881 | 27 482 | 260 363 | 29 299 | 1 023 | 30 322 |
40817 | 13 577 | 0 | 13 577 | 137 457 | 0 | 137 457 | 131 450 | 0 | 131 450 | 7 570 | 0 | 7 570 |
40821 | 144 | 0 | 144 | 12 729 | 0 | 12 729 | 12 655 | 0 | 12 655 | 70 | 0 | 70 |
40905 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 305 | 482 | 787 | 305 | 482 | 787 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 36 | 49 | 13 | 36 | 49 | 0 | 0 | 0 |
40911 | 256 | 0 | 256 | 21 488 | 0 | 21 488 | 21 671 | 0 | 21 671 | 439 | 0 | 439 |
40912 | 0 | 0 | 0 | 2 732 | 1 923 | 4 655 | 2 732 | 1 923 | 4 655 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 170 | 326 | 496 | 170 | 326 | 496 | 0 | 0 | 0 |
42105 | 14 300 | 0 | 14 300 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 14 300 | 0 | 14 300 |
42106 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
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 | 18 645 | 641 | 19 286 | 74 755 | 20 471 | 95 226 | 70 070 | 20 178 | 90 248 | 13 960 | 348 | 14 308 |
42303 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42304 | 1 093 | 47 | 1 140 | 35 | 49 | 84 | 50 | 2 | 52 | 1 108 | 0 | 1 108 |
42305 | 12 743 | 1 588 | 14 331 | 3 223 | 211 | 3 434 | 4 143 | 214 | 4 357 | 13 663 | 1 591 | 15 254 |
42306 | 280 551 | 2 484 | 283 035 | 19 796 | 124 | 19 920 | 21 669 | 157 | 21 826 | 282 424 | 2 517 | 284 941 |
42307 | 9 114 | 0 | 9 114 | 26 | 0 | 26 | 359 | 0 | 359 | 9 447 | 0 | 9 447 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 2 286 | 0 | 2 286 | 89 | 0 | 89 | 384 | 0 | 384 | 2 581 | 0 | 2 581 |
45215 | 17 836 | 0 | 17 836 | 17 239 | 0 | 17 239 | 17 882 | 0 | 17 882 | 18 479 | 0 | 18 479 |
45415 | 9 108 | 0 | 9 108 | 1 986 | 0 | 1 986 | 216 | 0 | 216 | 7 338 | 0 | 7 338 |
45515 | 16 863 | 0 | 16 863 | 7 980 | 0 | 7 980 | 6 739 | 0 | 6 739 | 15 622 | 0 | 15 622 |
45818 | 3 717 | 0 | 3 717 | 808 | 0 | 808 | 634 | 0 | 634 | 3 543 | 0 | 3 543 |
47405 | 0 | 0 | 0 | 0 | 663 | 663 | 0 | 663 | 663 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 953 | 9 352 | 82 305 | 72 953 | 9 352 | 82 305 | 0 | 0 | 0 |
47411 | 1 496 | 56 | 1 552 | 1 480 | 4 | 1 484 | 2 396 | 15 | 2 411 | 2 412 | 67 | 2 479 |
47416 | 154 | 0 | 154 | 5 115 | 10 243 | 15 358 | 5 143 | 10 243 | 15 386 | 182 | 0 | 182 |
47422 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47425 | 1 020 | 0 | 1 020 | 10 417 | 0 | 10 417 | 10 902 | 0 | 10 902 | 1 505 | 0 | 1 505 |
47426 | 1 128 | 0 | 1 128 | 208 | 0 | 208 | 169 | 0 | 169 | 1 089 | 0 | 1 089 |
60301 | 165 | 0 | 165 | 2 545 | 0 | 2 545 | 2 389 | 0 | 2 389 | 9 | 0 | 9 |
60305 | 0 | 0 | 0 | 4 920 | 0 | 4 920 | 4 920 | 0 | 4 920 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 13 | 0 | 13 | 12 | 0 | 12 | 3 | 0 | 3 |
60324 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60348 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60601 | 14 520 | 0 | 14 520 | 0 | 0 | 0 | 194 | 0 | 194 | 14 714 | 0 | 14 714 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61012 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61304 | 19 | 0 | 19 | 5 | 0 | 5 | 8 | 0 | 8 | 22 | 0 | 22 |
70601 | 103 385 | 0 | 103 385 | 2 | 0 | 2 | 51 669 | 0 | 51 669 | 155 052 | 0 | 155 052 |
70603 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 4 683 | 0 | 4 683 |
70801 | 11 091 | 0 | 11 091 | 0 | 0 | 0 | 0 | 0 | 0 | 11 091 | 0 | 11 091 |
Итого по пассиву (баланс) | 1 004 413 | 25 502 | 1 029 915 | 1 965 848 | 154 118 | 2 119 966 | 1 989 840 | 135 868 | 2 125 708 | 1 028 405 | 7 252 | 1 035 657 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 445 719 | 0 | 445 719 | 2 428 | 0 | 2 428 | 159 060 | 0 | 159 060 | 289 087 | 0 | 289 087 |
90902 | 306 819 | 0 | 306 819 | 203 746 | 0 | 203 746 | 100 297 | 0 | 100 297 | 410 268 | 0 | 410 268 |
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 | 789 791 | 0 | 789 791 | 149 780 | 0 | 149 780 | 36 551 | 0 | 36 551 | 903 020 | 0 | 903 020 |
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 | 128 | 0 | 128 | 29 | 0 | 29 | 97 | 0 | 97 | 60 | 0 | 60 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99998 | 852 866 | 0 | 852 866 | 212 149 | 0 | 212 149 | 121 233 | 0 | 121 233 | 943 782 | 0 | 943 782 |
Итого по активу (баланс) | 2 398 692 | 0 | 2 398 692 | 568 132 | 0 | 568 132 | 417 238 | 0 | 417 238 | 2 549 586 | 0 | 2 549 586 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
91312 | 791 596 | 0 | 791 596 | 15 758 | 0 | 15 758 | 116 814 | 0 | 116 814 | 892 652 | 0 | 892 652 |
91315 | 12 458 | 0 | 12 458 | 0 | 0 | 0 | 0 | 0 | 0 | 12 458 | 0 | 12 458 |
91316 | 1 194 | 0 | 1 194 | 32 954 | 0 | 32 954 | 50 000 | 0 | 50 000 | 18 240 | 0 | 18 240 |
91317 | 38 700 | 0 | 38 700 | 72 521 | 0 | 72 521 | 45 325 | 0 | 45 325 | 11 504 | 0 | 11 504 |
91507 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 918 | 0 | 8 918 |
99999 | 1 545 826 | 0 | 1 545 826 | 295 864 | 0 | 295 864 | 355 842 | 0 | 355 842 | 1 605 804 | 0 | 1 605 804 |
Итого по пассиву (баланс) | 2 398 692 | 0 | 2 398 692 | 417 097 | 0 | 417 097 | 567 991 | 0 | 567 991 | 2 549 586 | 0 | 2 549 586 |
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