Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 24 102 | 4 396 | 28 498 | 327 087 | 32 511 | 359 598 | 333 678 | 33 497 | 367 175 | 17 511 | 3 410 | 20 921 |
20209 | 0 | 0 | 0 | 152 293 | 1 047 | 153 340 | 152 293 | 1 047 | 153 340 | 0 | 0 | 0 |
30102 | 65 503 | 0 | 65 503 | 1 534 028 | 0 | 1 534 028 | 1 548 847 | 0 | 1 548 847 | 50 684 | 0 | 50 684 |
30110 | 32 647 | 2 519 | 35 166 | 245 388 | 35 349 | 280 737 | 236 028 | 34 293 | 270 321 | 42 007 | 3 575 | 45 582 |
30114 | 0 | 678 | 678 | 0 | 13 213 | 13 213 | 0 | 11 251 | 11 251 | 0 | 2 640 | 2 640 |
30202 | 7 658 | 0 | 7 658 | 0 | 0 | 0 | 18 | 0 | 18 | 7 640 | 0 | 7 640 |
30204 | 182 | 0 | 182 | 31 | 0 | 31 | 0 | 0 | 0 | 213 | 0 | 213 |
30221 | 0 | 0 | 0 | 107 900 | 3 670 | 111 570 | 107 900 | 3 670 | 111 570 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 803 | 288 | 2 091 | 1 803 | 288 | 2 091 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 350 000 | 0 | 350 000 | 390 000 | 0 | 390 000 | 40 000 | 0 | 40 000 |
32004 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 631 | 631 | 0 | 48 | 48 | 0 | 26 | 26 | 0 | 653 | 653 |
45106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45107 | 21 793 | 0 | 21 793 | 622 | 0 | 622 | 680 | 0 | 680 | 21 735 | 0 | 21 735 |
45201 | 20 678 | 0 | 20 678 | 50 784 | 0 | 50 784 | 65 051 | 0 | 65 051 | 6 411 | 0 | 6 411 |
45205 | 4 000 | 0 | 4 000 | 1 350 | 0 | 1 350 | 2 450 | 0 | 2 450 | 2 900 | 0 | 2 900 |
45206 | 65 870 | 0 | 65 870 | 1 885 | 0 | 1 885 | 1 365 | 0 | 1 365 | 66 390 | 0 | 66 390 |
45207 | 181 990 | 0 | 181 990 | 30 000 | 0 | 30 000 | 5 820 | 0 | 5 820 | 206 170 | 0 | 206 170 |
45208 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 50 | 0 | 50 | 2 700 | 0 | 2 700 |
45406 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 165 | 0 | 165 | 1 385 | 0 | 1 385 |
45407 | 118 540 | 0 | 118 540 | 5 000 | 0 | 5 000 | 18 736 | 0 | 18 736 | 104 804 | 0 | 104 804 |
45408 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 390 | 0 | 390 | 3 550 | 0 | 3 550 |
45503 | 30 | 0 | 30 | 100 | 0 | 100 | 0 | 0 | 0 | 130 | 0 | 130 |
45504 | 116 | 0 | 116 | 100 | 0 | 100 | 5 | 0 | 5 | 211 | 0 | 211 |
45505 | 2 855 | 0 | 2 855 | 1 620 | 0 | 1 620 | 944 | 0 | 944 | 3 531 | 0 | 3 531 |
45506 | 231 642 | 0 | 231 642 | 5 000 | 0 | 5 000 | 11 920 | 0 | 11 920 | 224 722 | 0 | 224 722 |
45507 | 13 082 | 0 | 13 082 | 0 | 0 | 0 | 299 | 0 | 299 | 12 783 | 0 | 12 783 |
45812 | 194 | 0 | 194 | 7 | 0 | 7 | 118 | 0 | 118 | 83 | 0 | 83 |
45814 | 753 | 0 | 753 | 0 | 0 | 0 | 7 | 0 | 7 | 746 | 0 | 746 |
45815 | 2 848 | 0 | 2 848 | 687 | 0 | 687 | 615 | 0 | 615 | 2 920 | 0 | 2 920 |
45915 | 20 | 0 | 20 | 20 | 0 | 20 | 21 | 0 | 21 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 915 | 30 012 | 30 927 | 915 | 30 012 | 30 927 | 0 | 0 | 0 |
47423 | 235 | 0 | 235 | 53 | 961 | 1 014 | 32 | 961 | 993 | 256 | 0 | 256 |
47427 | 44 | 1 | 45 | 104 | 0 | 104 | 65 | 0 | 65 | 83 | 1 | 84 |
60302 | 16 | 0 | 16 | 179 | 0 | 179 | 106 | 0 | 106 | 89 | 0 | 89 |
60306 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 13 | 0 | 13 | 0 | 0 | 0 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60312 | 432 | 0 | 432 | 2 256 | 0 | 2 256 | 1 826 | 0 | 1 826 | 862 | 0 | 862 |
60323 | 237 | 0 | 237 | 0 | 0 | 0 | 1 | 0 | 1 | 236 | 0 | 236 |
60401 | 39 694 | 0 | 39 694 | 245 | 0 | 245 | 0 | 0 | 0 | 39 939 | 0 | 39 939 |
60701 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 22 | 0 | 22 | 6 | 0 | 6 | 6 | 0 | 6 | 22 | 0 | 22 |
61008 | 216 | 0 | 216 | 350 | 0 | 350 | 341 | 0 | 341 | 225 | 0 | 225 |
61009 | 36 | 0 | 36 | 26 | 0 | 26 | 27 | 0 | 27 | 35 | 0 | 35 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61403 | 376 | 0 | 376 | 10 | 0 | 10 | 169 | 0 | 169 | 217 | 0 | 217 |
70606 | 181 610 | 0 | 181 610 | 29 202 | 0 | 29 202 | 71 | 0 | 71 | 210 741 | 0 | 210 741 |
70608 | 5 158 | 0 | 5 158 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 6 190 | 0 | 6 190 |
70611 | 1 783 | 0 | 1 783 | 357 | 0 | 357 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
Итого по активу (баланс) | 1 137 189 | 8 225 | 1 145 414 | 3 089 859 | 117 099 | 3 206 958 | 3 094 418 | 115 045 | 3 209 463 | 1 132 630 | 10 279 | 1 142 909 |
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 | 11 091 | 0 | 11 091 | 39 474 | 0 | 39 474 |
30223 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 280 | 1 994 | 11 274 | 9 280 | 1 994 | 11 274 | 0 | 0 | 0 |
40603 | 412 | 0 | 412 | 548 | 0 | 548 | 242 | 0 | 242 | 106 | 0 | 106 |
40701 | 852 | 0 | 852 | 4 676 | 0 | 4 676 | 4 411 | 0 | 4 411 | 587 | 0 | 587 |
40702 | 217 592 | 1 250 | 218 842 | 1 158 055 | 44 698 | 1 202 753 | 1 129 297 | 47 751 | 1 177 048 | 188 834 | 4 303 | 193 137 |
40703 | 19 636 | 24 | 19 660 | 47 409 | 25 | 47 434 | 54 790 | 1 | 54 791 | 27 017 | 0 | 27 017 |
40802 | 46 460 | 1 095 | 47 555 | 183 965 | 2 060 | 186 025 | 172 512 | 2 437 | 174 949 | 35 007 | 1 472 | 36 479 |
40817 | 5 238 | 0 | 5 238 | 137 326 | 0 | 137 326 | 137 427 | 0 | 137 427 | 5 339 | 0 | 5 339 |
40821 | 104 | 0 | 104 | 7 975 | 0 | 7 975 | 7 955 | 0 | 7 955 | 84 | 0 | 84 |
40905 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 647 | 0 | 1 647 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 127 | 280 | 407 | 127 | 280 | 407 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 7 | 21 | 14 | 7 | 21 | 0 | 0 | 0 |
40911 | 359 | 0 | 359 | 22 016 | 0 | 22 016 | 21 849 | 0 | 21 849 | 192 | 0 | 192 |
40912 | 0 | 0 | 0 | 2 218 | 1 501 | 3 719 | 2 218 | 1 501 | 3 719 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 304 | 339 | 643 | 304 | 339 | 643 | 0 | 0 | 0 |
42105 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 086 | 324 | 17 410 | 50 253 | 3 604 | 53 857 | 47 425 | 3 616 | 51 041 | 14 258 | 336 | 14 594 |
42303 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42304 | 933 | 0 | 933 | 531 | 0 | 531 | 444 | 0 | 444 | 846 | 0 | 846 |
42305 | 16 694 | 1 447 | 18 141 | 3 717 | 177 | 3 894 | 4 173 | 231 | 4 404 | 17 150 | 1 501 | 18 651 |
42306 | 284 793 | 2 536 | 287 329 | 12 764 | 117 | 12 881 | 11 698 | 214 | 11 912 | 283 727 | 2 633 | 286 360 |
42307 | 9 621 | 0 | 9 621 | 398 | 0 | 398 | 181 | 0 | 181 | 9 404 | 0 | 9 404 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 3 002 | 0 | 3 002 | 88 | 0 | 88 | 81 | 0 | 81 | 2 995 | 0 | 2 995 |
45215 | 19 649 | 0 | 19 649 | 3 980 | 0 | 3 980 | 9 101 | 0 | 9 101 | 24 770 | 0 | 24 770 |
45415 | 6 350 | 0 | 6 350 | 7 632 | 0 | 7 632 | 5 000 | 0 | 5 000 | 3 718 | 0 | 3 718 |
45515 | 15 174 | 0 | 15 174 | 1 591 | 0 | 1 591 | 2 225 | 0 | 2 225 | 15 808 | 0 | 15 808 |
45818 | 3 563 | 0 | 3 563 | 39 | 0 | 39 | 50 | 0 | 50 | 3 574 | 0 | 3 574 |
47405 | 0 | 0 | 0 | 0 | 608 | 608 | 0 | 608 | 608 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 985 | 932 | 30 917 | 29 985 | 932 | 30 917 | 0 | 0 | 0 |
47411 | 2 742 | 65 | 2 807 | 3 281 | 4 | 3 285 | 2 427 | 16 | 2 443 | 1 888 | 77 | 1 965 |
47416 | 236 | 0 | 236 | 14 124 | 0 | 14 124 | 14 281 | 0 | 14 281 | 393 | 0 | 393 |
47422 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
47425 | 1 435 | 0 | 1 435 | 1 186 | 0 | 1 186 | 1 553 | 0 | 1 553 | 1 802 | 0 | 1 802 |
47426 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 139 | 0 | 139 | 1 172 | 0 | 1 172 |
60301 | 24 | 0 | 24 | 2 008 | 0 | 2 008 | 2 159 | 0 | 2 159 | 175 | 0 | 175 |
60305 | 0 | 0 | 0 | 4 391 | 0 | 4 391 | 4 391 | 0 | 4 391 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 747 | 0 | 747 | 747 | 0 | 747 | 113 | 0 | 113 |
60322 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 237 | 0 | 237 | 1 | 0 | 1 | 0 | 0 | 0 | 236 | 0 | 236 |
60348 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60601 | 14 570 | 0 | 14 570 | 0 | 0 | 0 | 188 | 0 | 188 | 14 758 | 0 | 14 758 |
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 | 49 | 0 | 49 | 8 | 0 | 8 | 9 | 0 | 9 | 50 | 0 | 50 |
70601 | 191 811 | 0 | 191 811 | 8 | 0 | 8 | 26 757 | 0 | 26 757 | 218 560 | 0 | 218 560 |
70603 | 5 324 | 0 | 5 324 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 6 440 | 0 | 6 440 |
70801 | 11 091 | 0 | 11 091 | 11 091 | 0 | 11 091 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 138 672 | 6 742 | 1 145 414 | 1 723 734 | 56 346 | 1 780 080 | 1 717 648 | 59 927 | 1 777 575 | 1 132 586 | 10 323 | 1 142 909 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 301 939 | 0 | 301 939 | 9 918 | 0 | 9 918 | 8 619 | 0 | 8 619 | 303 238 | 0 | 303 238 |
90902 | 225 884 | 0 | 225 884 | 29 113 | 0 | 29 113 | 31 689 | 0 | 31 689 | 223 308 | 0 | 223 308 |
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 | 957 228 | 0 | 957 228 | 81 655 | 0 | 81 655 | 77 155 | 0 | 77 155 | 961 728 | 0 | 961 728 |
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 | 116 | 0 | 116 | 280 | 0 | 280 | 59 | 0 | 59 | 337 | 0 | 337 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
99998 | 996 702 | 0 | 996 702 | 112 310 | 0 | 112 310 | 135 689 | 0 | 135 689 | 973 323 | 0 | 973 323 |
Итого по активу (баланс) | 2 485 239 | 0 | 2 485 239 | 233 276 | 0 | 233 276 | 253 211 | 0 | 253 211 | 2 465 304 | 0 | 2 465 304 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 947 636 | 0 | 947 636 | 46 920 | 0 | 46 920 | 8 796 | 0 | 8 796 | 909 512 | 0 | 909 512 |
91315 | 13 694 | 0 | 13 694 | 0 | 0 | 0 | 0 | 0 | 0 | 13 694 | 0 | 13 694 |
91316 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 25 822 | 0 | 25 822 | 88 134 | 0 | 88 134 | 103 501 | 0 | 103 501 | 41 189 | 0 | 41 189 |
91507 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 918 | 0 | 8 918 |
99999 | 1 488 537 | 0 | 1 488 537 | 104 053 | 0 | 104 053 | 107 497 | 0 | 107 497 | 1 491 981 | 0 | 1 491 981 |
Итого по пассиву (баланс) | 2 485 239 | 0 | 2 485 239 | 239 742 | 0 | 239 742 | 219 807 | 0 | 219 807 | 2 465 304 | 0 | 2 465 304 |
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