Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 25 210 | 4 110 | 29 320 | 324 679 | 50 580 | 375 259 | 330 974 | 48 510 | 379 484 | 18 915 | 6 180 | 25 095 |
20209 | 0 | 0 | 0 | 95 086 | 0 | 95 086 | 95 086 | 0 | 95 086 | 0 | 0 | 0 |
30102 | 27 303 | 0 | 27 303 | 3 672 998 | 0 | 3 672 998 | 3 653 946 | 0 | 3 653 946 | 46 355 | 0 | 46 355 |
30110 | 40 809 | 1 168 | 41 977 | 458 968 | 66 039 | 525 007 | 347 644 | 65 719 | 413 363 | 152 133 | 1 488 | 153 621 |
30114 | 0 | 18 780 | 18 780 | 0 | 71 718 | 71 718 | 0 | 82 469 | 82 469 | 0 | 8 029 | 8 029 |
30202 | 6 106 | 0 | 6 106 | 131 | 0 | 131 | 0 | 0 | 0 | 6 237 | 0 | 6 237 |
30204 | 269 | 0 | 269 | 92 | 0 | 92 | 0 | 0 | 0 | 361 | 0 | 361 |
30221 | 0 | 25 223 | 25 223 | 240 400 | 28 912 | 269 312 | 240 400 | 54 135 | 294 535 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 519 | 248 | 1 767 | 1 519 | 248 | 1 767 | 0 | 0 | 0 |
32002 | 95 000 | 0 | 95 000 | 2 150 000 | 0 | 2 150 000 | 2 095 000 | 0 | 2 095 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32201 | 0 | 673 | 673 | 0 | 65 | 65 | 0 | 23 | 23 | 0 | 715 | 715 |
45107 | 17 430 | 0 | 17 430 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 16 290 | 0 | 16 290 |
45201 | 2 575 | 0 | 2 575 | 40 974 | 0 | 40 974 | 41 508 | 0 | 41 508 | 2 041 | 0 | 2 041 |
45204 | 580 | 0 | 580 | 220 | 0 | 220 | 580 | 0 | 580 | 220 | 0 | 220 |
45205 | 2 030 | 0 | 2 030 | 1 850 | 0 | 1 850 | 770 | 0 | 770 | 3 110 | 0 | 3 110 |
45206 | 18 353 | 0 | 18 353 | 5 809 | 0 | 5 809 | 3 734 | 0 | 3 734 | 20 428 | 0 | 20 428 |
45207 | 174 662 | 0 | 174 662 | 0 | 0 | 0 | 4 142 | 0 | 4 142 | 170 520 | 0 | 170 520 |
45208 | 62 736 | 0 | 62 736 | 0 | 0 | 0 | 264 | 0 | 264 | 62 472 | 0 | 62 472 |
45407 | 24 850 | 0 | 24 850 | 0 | 0 | 0 | 800 | 0 | 800 | 24 050 | 0 | 24 050 |
45408 | 61 745 | 0 | 61 745 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 60 393 | 0 | 60 393 |
45503 | 80 | 0 | 80 | 2 550 | 0 | 2 550 | 50 | 0 | 50 | 2 580 | 0 | 2 580 |
45504 | 50 | 0 | 50 | 1 050 | 0 | 1 050 | 50 | 0 | 50 | 1 050 | 0 | 1 050 |
45505 | 8 983 | 0 | 8 983 | 2 200 | 0 | 2 200 | 1 488 | 0 | 1 488 | 9 695 | 0 | 9 695 |
45506 | 220 652 | 0 | 220 652 | 22 800 | 0 | 22 800 | 10 116 | 0 | 10 116 | 233 336 | 0 | 233 336 |
45507 | 74 444 | 0 | 74 444 | 872 | 0 | 872 | 4 067 | 0 | 4 067 | 71 249 | 0 | 71 249 |
45812 | 13 105 | 0 | 13 105 | 0 | 0 | 0 | 0 | 0 | 0 | 13 105 | 0 | 13 105 |
45814 | 566 | 0 | 566 | 0 | 0 | 0 | 11 | 0 | 11 | 555 | 0 | 555 |
45815 | 2 337 | 0 | 2 337 | 312 | 0 | 312 | 2 130 | 0 | 2 130 | 519 | 0 | 519 |
47408 | 0 | 0 | 0 | 4 138 | 72 357 | 76 495 | 4 138 | 72 357 | 76 495 | 0 | 0 | 0 |
47423 | 65 | 0 | 65 | 37 | 0 | 37 | 39 | 0 | 39 | 63 | 0 | 63 |
47427 | 100 | 0 | 100 | 89 | 0 | 89 | 100 | 0 | 100 | 89 | 0 | 89 |
60302 | 8 | 0 | 8 | 81 | 0 | 81 | 88 | 0 | 88 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 62 | 0 | 62 | 77 | 0 | 77 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60312 | 750 | 0 | 750 | 1 512 | 0 | 1 512 | 1 297 | 0 | 1 297 | 965 | 0 | 965 |
60323 | 530 | 0 | 530 | 59 | 0 | 59 | 20 | 0 | 20 | 569 | 0 | 569 |
60401 | 41 041 | 0 | 41 041 | 0 | 0 | 0 | 0 | 0 | 0 | 41 041 | 0 | 41 041 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 40 | 0 | 40 | 12 | 0 | 12 | 14 | 0 | 14 | 38 | 0 | 38 |
61008 | 317 | 0 | 317 | 80 | 0 | 80 | 131 | 0 | 131 | 266 | 0 | 266 |
61009 | 33 | 0 | 33 | 7 | 0 | 7 | 7 | 0 | 7 | 33 | 0 | 33 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61011 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61403 | 1 149 | 0 | 1 149 | 73 | 0 | 73 | 60 | 0 | 60 | 1 162 | 0 | 1 162 |
70606 | 190 398 | 0 | 190 398 | 30 930 | 0 | 30 930 | 76 | 0 | 76 | 221 252 | 0 | 221 252 |
70608 | 14 174 | 0 | 14 174 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 17 351 | 0 | 17 351 |
70611 | 2 128 | 0 | 2 128 | 631 | 0 | 631 | 0 | 0 | 0 | 2 759 | 0 | 2 759 |
70616 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
Итого по активу (баланс) | 1 131 760 | 49 954 | 1 181 714 | 7 534 458 | 289 919 | 7 824 377 | 7 313 878 | 323 461 | 7 637 339 | 1 352 340 | 16 412 | 1 368 752 |
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 | 60 971 | 0 | 60 971 | 0 | 0 | 0 | 0 | 0 | 0 | 60 971 | 0 | 60 971 |
30220 | 0 | 0 | 0 | 0 | 715 | 715 | 0 | 715 | 715 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 591 | 2 056 | 11 647 | 9 591 | 2 056 | 11 647 | 0 | 0 | 0 |
40602 | 817 | 0 | 817 | 13 088 | 0 | 13 088 | 12 289 | 0 | 12 289 | 18 | 0 | 18 |
40701 | 1 735 | 0 | 1 735 | 4 156 | 0 | 4 156 | 4 079 | 0 | 4 079 | 1 658 | 0 | 1 658 |
40702 | 173 848 | 29 266 | 203 114 | 1 195 714 | 117 922 | 1 313 636 | 1 299 661 | 95 931 | 1 395 592 | 277 795 | 7 275 | 285 070 |
40703 | 24 482 | 0 | 24 482 | 23 030 | 87 | 23 117 | 39 881 | 87 | 39 968 | 41 333 | 0 | 41 333 |
40802 | 34 208 | 2 320 | 36 528 | 157 522 | 931 | 158 453 | 155 686 | 1 487 | 157 173 | 32 372 | 2 876 | 35 248 |
40817 | 6 683 | 0 | 6 683 | 154 081 | 0 | 154 081 | 153 506 | 0 | 153 506 | 6 108 | 0 | 6 108 |
40821 | 81 | 0 | 81 | 1 146 | 0 | 1 146 | 1 177 | 0 | 1 177 | 112 | 0 | 112 |
40901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 382 | 131 | 513 | 382 | 131 | 513 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 0 | 0 |
40911 | 142 | 0 | 142 | 18 494 | 0 | 18 494 | 18 383 | 0 | 18 383 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 1 874 | 1 468 | 3 342 | 1 874 | 1 468 | 3 342 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 375 | 221 | 596 | 375 | 221 | 596 | 0 | 0 | 0 |
42105 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 0 | 0 | 0 | 12 050 | 0 | 12 050 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 19 096 | 5 664 | 24 760 | 51 471 | 8 162 | 59 633 | 50 699 | 3 715 | 54 414 | 18 324 | 1 217 | 19 541 |
42303 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42304 | 3 749 | 503 | 4 252 | 5 039 | 18 | 5 057 | 4 369 | 47 | 4 416 | 3 079 | 532 | 3 611 |
42305 | 25 506 | 927 | 26 433 | 709 | 34 | 743 | 811 | 84 | 895 | 25 608 | 977 | 26 585 |
42306 | 210 685 | 3 483 | 214 168 | 37 922 | 724 | 38 646 | 28 942 | 672 | 29 614 | 201 705 | 3 431 | 205 136 |
42307 | 100 525 | 0 | 100 525 | 1 846 | 0 | 1 846 | 7 971 | 0 | 7 971 | 106 650 | 0 | 106 650 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 2 266 | 0 | 2 266 | 148 | 0 | 148 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
45215 | 15 872 | 0 | 15 872 | 268 | 0 | 268 | 1 253 | 0 | 1 253 | 16 857 | 0 | 16 857 |
45415 | 757 | 0 | 757 | 34 | 0 | 34 | 0 | 0 | 0 | 723 | 0 | 723 |
45515 | 14 065 | 0 | 14 065 | 6 137 | 0 | 6 137 | 7 302 | 0 | 7 302 | 15 230 | 0 | 15 230 |
45818 | 11 063 | 0 | 11 063 | 2 030 | 0 | 2 030 | 4 954 | 0 | 4 954 | 13 987 | 0 | 13 987 |
47405 | 0 | 0 | 0 | 0 | 4 322 | 4 322 | 0 | 4 322 | 4 322 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 146 | 4 151 | 76 297 | 72 146 | 4 151 | 76 297 | 0 | 0 | 0 |
47411 | 1 842 | 76 | 1 918 | 2 271 | 17 | 2 288 | 2 651 | 19 | 2 670 | 2 222 | 78 | 2 300 |
47416 | 357 | 0 | 357 | 1 530 | 0 | 1 530 | 1 336 | 0 | 1 336 | 163 | 0 | 163 |
47422 | 292 | 0 | 292 | 109 | 0 | 109 | 108 | 0 | 108 | 291 | 0 | 291 |
47425 | 3 243 | 0 | 3 243 | 3 911 | 0 | 3 911 | 4 969 | 0 | 4 969 | 4 301 | 0 | 4 301 |
47426 | 805 | 0 | 805 | 0 | 0 | 0 | 108 | 0 | 108 | 913 | 0 | 913 |
60301 | 168 | 0 | 168 | 2 514 | 0 | 2 514 | 2 355 | 0 | 2 355 | 9 | 0 | 9 |
60305 | 0 | 0 | 0 | 4 762 | 0 | 4 762 | 4 762 | 0 | 4 762 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 108 | 0 | 108 | 981 | 0 | 981 | 996 | 0 | 996 | 123 | 0 | 123 |
60322 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 528 | 0 | 528 | 18 | 0 | 18 | 59 | 0 | 59 | 569 | 0 | 569 |
60348 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60601 | 17 018 | 0 | 17 018 | 0 | 0 | 0 | 234 | 0 | 234 | 17 252 | 0 | 17 252 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 23 | 0 | 23 | 6 | 0 | 6 | 3 | 0 | 3 | 20 | 0 | 20 |
61701 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
70601 | 196 339 | 0 | 196 339 | 0 | 0 | 0 | 89 686 | 0 | 89 686 | 286 025 | 0 | 286 025 |
70603 | 14 807 | 0 | 14 807 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 18 405 | 0 | 18 405 |
Итого по пассиву (баланс) | 1 139 474 | 42 240 | 1 181 714 | 1 804 742 | 141 076 | 1 945 818 | 2 017 633 | 115 223 | 2 132 856 | 1 352 365 | 16 387 | 1 368 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 246 361 | 0 | 246 361 | 13 535 | 0 | 13 535 | 18 117 | 0 | 18 117 | 241 779 | 0 | 241 779 |
90902 | 310 115 | 0 | 310 115 | 28 554 | 0 | 28 554 | 17 753 | 0 | 17 753 | 320 916 | 0 | 320 916 |
90909 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
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 | 1 367 225 | 0 | 1 367 225 | 146 543 | 0 | 146 543 | 6 191 | 0 | 6 191 | 1 507 577 | 0 | 1 507 577 |
91604 | 298 | 0 | 298 | 117 | 0 | 117 | 87 | 0 | 87 | 328 | 0 | 328 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 126 | 0 | 126 | 4 | 0 | 4 | 1 | 0 | 1 | 129 | 0 | 129 |
99998 | 1 071 784 | 0 | 1 071 784 | 90 276 | 0 | 90 276 | 94 699 | 0 | 94 699 | 1 067 361 | 0 | 1 067 361 |
Итого по активу (баланс) | 2 999 906 | 0 | 2 999 906 | 279 029 | 0 | 279 029 | 136 848 | 0 | 136 848 | 3 142 087 | 0 | 3 142 087 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 977 361 | 0 | 977 361 | 28 092 | 0 | 28 092 | 10 260 | 0 | 10 260 | 959 529 | 0 | 959 529 |
91315 | 22 118 | 0 | 22 118 | 332 | 0 | 332 | 23 309 | 0 | 23 309 | 45 095 | 0 | 45 095 |
91316 | 1 857 | 0 | 1 857 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 557 | 0 | 557 |
91317 | 61 520 | 0 | 61 520 | 64 752 | 0 | 64 752 | 56 484 | 0 | 56 484 | 53 252 | 0 | 53 252 |
91507 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 918 | 0 | 8 918 |
99999 | 1 928 122 | 0 | 1 928 122 | 36 318 | 0 | 36 318 | 182 922 | 0 | 182 922 | 2 074 726 | 0 | 2 074 726 |
Итого по пассиву (баланс) | 2 999 906 | 0 | 2 999 906 | 131 017 | 0 | 131 017 | 273 198 | 0 | 273 198 | 3 142 087 | 0 | 3 142 087 |
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