Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 28 779 | 7 834 | 36 613 | 318 814 | 65 241 | 384 055 | 320 632 | 68 886 | 389 518 | 26 961 | 4 189 | 31 150 |
20209 | 0 | 0 | 0 | 93 124 | 0 | 93 124 | 93 124 | 0 | 93 124 | 0 | 0 | 0 |
30102 | 33 025 | 0 | 33 025 | 3 065 096 | 0 | 3 065 096 | 3 057 926 | 0 | 3 057 926 | 40 195 | 0 | 40 195 |
30110 | 30 743 | 2 031 | 32 774 | 575 259 | 48 687 | 623 946 | 484 128 | 48 230 | 532 358 | 121 874 | 2 488 | 124 362 |
30114 | 0 | 38 701 | 38 701 | 0 | 9 034 | 9 034 | 0 | 43 292 | 43 292 | 0 | 4 443 | 4 443 |
30202 | 6 249 | 0 | 6 249 | 0 | 0 | 0 | 345 | 0 | 345 | 5 904 | 0 | 5 904 |
30204 | 365 | 0 | 365 | 79 | 0 | 79 | 0 | 0 | 0 | 444 | 0 | 444 |
30221 | 0 | 0 | 0 | 475 365 | 7 737 | 483 102 | 475 365 | 6 885 | 482 250 | 0 | 852 | 852 |
30233 | 0 | 0 | 0 | 2 874 | 484 | 3 358 | 2 874 | 484 | 3 358 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 1 530 000 | 0 | 1 530 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32201 | 0 | 1 169 | 1 169 | 0 | 168 | 168 | 0 | 303 | 303 | 0 | 1 034 | 1 034 |
45107 | 13 560 | 0 | 13 560 | 760 | 0 | 760 | 870 | 0 | 870 | 13 450 | 0 | 13 450 |
45201 | 6 591 | 0 | 6 591 | 9 595 | 0 | 9 595 | 13 457 | 0 | 13 457 | 2 729 | 0 | 2 729 |
45205 | 25 000 | 0 | 25 000 | 16 870 | 0 | 16 870 | 24 820 | 0 | 24 820 | 17 050 | 0 | 17 050 |
45206 | 8 490 | 0 | 8 490 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 3 460 | 0 | 3 460 |
45207 | 198 876 | 0 | 198 876 | 4 950 | 0 | 4 950 | 6 281 | 0 | 6 281 | 197 545 | 0 | 197 545 |
45208 | 54 640 | 0 | 54 640 | 77 000 | 0 | 77 000 | 45 004 | 0 | 45 004 | 86 636 | 0 | 86 636 |
45407 | 37 700 | 0 | 37 700 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 35 250 | 0 | 35 250 |
45408 | 54 342 | 0 | 54 342 | 0 | 0 | 0 | 14 058 | 0 | 14 058 | 40 284 | 0 | 40 284 |
45505 | 14 902 | 0 | 14 902 | 7 965 | 0 | 7 965 | 3 854 | 0 | 3 854 | 19 013 | 0 | 19 013 |
45506 | 240 571 | 0 | 240 571 | 11 499 | 0 | 11 499 | 7 543 | 0 | 7 543 | 244 527 | 0 | 244 527 |
45507 | 66 003 | 0 | 66 003 | 6 800 | 0 | 6 800 | 1 558 | 0 | 1 558 | 71 245 | 0 | 71 245 |
45812 | 47 717 | 0 | 47 717 | 0 | 0 | 0 | 45 084 | 0 | 45 084 | 2 633 | 0 | 2 633 |
45814 | 432 | 0 | 432 | 0 | 0 | 0 | 17 | 0 | 17 | 415 | 0 | 415 |
45815 | 1 664 | 0 | 1 664 | 1 408 | 0 | 1 408 | 17 | 0 | 17 | 3 055 | 0 | 3 055 |
45912 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45915 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 829 | 45 403 | 46 232 | 829 | 45 403 | 46 232 | 0 | 0 | 0 |
47423 | 50 | 0 | 50 | 29 | 0 | 29 | 40 | 0 | 40 | 39 | 0 | 39 |
47427 | 1 228 | 0 | 1 228 | 10 | 0 | 10 | 1 228 | 0 | 1 228 | 10 | 0 | 10 |
60302 | 212 | 0 | 212 | 74 | 0 | 74 | 112 | 0 | 112 | 174 | 0 | 174 |
60306 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 76 | 0 | 76 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60312 | 1 232 | 0 | 1 232 | 1 867 | 0 | 1 867 | 1 935 | 0 | 1 935 | 1 164 | 0 | 1 164 |
60323 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 7 | 0 | 7 | 1 284 | 0 | 1 284 |
60401 | 45 857 | 0 | 45 857 | 54 | 0 | 54 | 15 | 0 | 15 | 45 896 | 0 | 45 896 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 18 | 0 | 18 | 48 | 0 | 48 | 4 | 0 | 4 | 62 | 0 | 62 |
61008 | 287 | 0 | 287 | 161 | 0 | 161 | 182 | 0 | 182 | 266 | 0 | 266 |
61009 | 36 | 0 | 36 | 127 | 0 | 127 | 130 | 0 | 130 | 33 | 0 | 33 |
61010 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 22 194 | 0 | 22 194 | 22 194 | 0 | 22 194 | 0 | 0 | 0 |
61403 | 1 088 | 0 | 1 088 | 20 | 0 | 20 | 66 | 0 | 66 | 1 042 | 0 | 1 042 |
70606 | 67 616 | 0 | 67 616 | 48 727 | 0 | 48 727 | 32 | 0 | 32 | 116 311 | 0 | 116 311 |
70608 | 33 415 | 0 | 33 415 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 39 216 | 0 | 39 216 |
70611 | 965 | 0 | 965 | 439 | 0 | 439 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
70616 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
Итого по активу (баланс) | 1 093 013 | 49 735 | 1 142 748 | 6 639 679 | 176 754 | 6 816 433 | 6 592 995 | 213 483 | 6 806 478 | 1 139 697 | 13 006 | 1 152 703 |
Пассив | ||||||||||||
10207 | 159 328 | 0 | 159 328 | 0 | 0 | 0 | 0 | 0 | 0 | 159 328 | 0 | 159 328 |
10601 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
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 | 60 975 | 0 | 60 975 | 0 | 0 | 0 | 0 | 0 | 0 | 60 975 | 0 | 60 975 |
30126 | 1 082 | 0 | 1 082 | 109 | 0 | 109 | 354 | 0 | 354 | 1 327 | 0 | 1 327 |
30223 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
30232 | 0 | 0 | 0 | 9 049 | 899 | 9 948 | 9 049 | 899 | 9 948 | 0 | 0 | 0 |
32211 | 1 169 | 0 | 1 169 | 135 | 0 | 135 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
40602 | 28 | 0 | 28 | 40 | 0 | 40 | 27 | 0 | 27 | 15 | 0 | 15 |
40701 | 998 | 0 | 998 | 2 867 | 0 | 2 867 | 3 446 | 0 | 3 446 | 1 577 | 0 | 1 577 |
40702 | 180 801 | 39 495 | 220 296 | 1 179 645 | 89 287 | 1 268 932 | 1 190 274 | 55 398 | 1 245 672 | 191 430 | 5 606 | 197 036 |
40703 | 26 778 | 0 | 26 778 | 61 107 | 0 | 61 107 | 61 603 | 0 | 61 603 | 27 274 | 0 | 27 274 |
40802 | 53 099 | 10 | 53 109 | 243 911 | 34 | 243 945 | 217 761 | 142 | 217 903 | 26 949 | 118 | 27 067 |
40817 | 5 537 | 0 | 5 537 | 50 745 | 0 | 50 745 | 46 172 | 0 | 46 172 | 964 | 0 | 964 |
40821 | 157 | 0 | 157 | 5 064 | 0 | 5 064 | 4 937 | 0 | 4 937 | 30 | 0 | 30 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 |
40905 | 2 | 0 | 2 | 2 517 | 0 | 2 517 | 2 517 | 0 | 2 517 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 342 | 468 | 810 | 342 | 468 | 810 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 66 | 0 | 66 | 15 432 | 0 | 15 432 | 15 480 | 0 | 15 480 | 114 | 0 | 114 |
40912 | 0 | 0 | 0 | 1 938 | 776 | 2 714 | 1 938 | 776 | 2 714 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 374 | 104 | 478 | 374 | 104 | 478 | 0 | 0 | 0 |
42104 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42205 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
42301 | 12 311 | 2 918 | 15 229 | 81 830 | 2 713 | 84 543 | 82 320 | 2 596 | 84 916 | 12 801 | 2 801 | 15 602 |
42304 | 682 | 725 | 1 407 | 300 | 188 | 488 | 0 | 105 | 105 | 382 | 642 | 1 024 |
42305 | 7 384 | 1 260 | 8 644 | 4 563 | 363 | 4 926 | 2 318 | 224 | 2 542 | 5 139 | 1 121 | 6 260 |
42306 | 233 441 | 2 907 | 236 348 | 18 216 | 991 | 19 207 | 21 287 | 375 | 21 662 | 236 512 | 2 291 | 238 803 |
42307 | 60 648 | 0 | 60 648 | 7 186 | 0 | 7 186 | 587 | 0 | 587 | 54 049 | 0 | 54 049 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 134 | 0 | 134 | 110 | 0 | 110 | 0 | 0 | 0 | 24 | 0 | 24 |
45215 | 13 057 | 0 | 13 057 | 5 464 | 0 | 5 464 | 19 213 | 0 | 19 213 | 26 806 | 0 | 26 806 |
45415 | 1 375 | 0 | 1 375 | 577 | 0 | 577 | 266 | 0 | 266 | 1 064 | 0 | 1 064 |
45515 | 16 381 | 0 | 16 381 | 2 928 | 0 | 2 928 | 5 330 | 0 | 5 330 | 18 783 | 0 | 18 783 |
45818 | 14 614 | 0 | 14 614 | 20 568 | 0 | 20 568 | 10 562 | 0 | 10 562 | 4 608 | 0 | 4 608 |
45918 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 216 | 216 | 0 | 216 | 216 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 267 | 866 | 46 133 | 45 267 | 866 | 46 133 | 0 | 0 | 0 |
47411 | 4 760 | 45 | 4 805 | 1 770 | 12 | 1 782 | 3 315 | 12 | 3 327 | 6 305 | 45 | 6 350 |
47416 | 217 | 0 | 217 | 1 868 | 16 | 1 884 | 1 914 | 16 | 1 930 | 263 | 0 | 263 |
47422 | 4 | 0 | 4 | 116 | 0 | 116 | 115 | 0 | 115 | 3 | 0 | 3 |
47425 | 746 | 0 | 746 | 330 | 0 | 330 | 39 | 0 | 39 | 455 | 0 | 455 |
47426 | 277 | 0 | 277 | 115 | 0 | 115 | 79 | 0 | 79 | 241 | 0 | 241 |
60301 | 171 | 0 | 171 | 2 367 | 0 | 2 367 | 2 206 | 0 | 2 206 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 4 199 | 0 | 4 199 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 123 | 0 | 123 | 689 | 0 | 689 | 968 | 0 | 968 | 402 | 0 | 402 |
60322 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60324 | 1 291 | 0 | 1 291 | 7 | 0 | 7 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
60348 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 18 057 | 0 | 18 057 | 15 | 0 | 15 | 241 | 0 | 241 | 18 283 | 0 | 18 283 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 19 | 0 | 19 | 3 | 0 | 3 | 4 | 0 | 4 | 20 | 0 | 20 |
61701 | 5 | 0 | 5 | 0 | 0 | 0 | 103 | 0 | 103 | 108 | 0 | 108 |
70601 | 75 373 | 0 | 75 373 | 0 | 0 | 0 | 53 375 | 0 | 53 375 | 128 748 | 0 | 128 748 |
70603 | 33 169 | 0 | 33 169 | 0 | 0 | 0 | 5 670 | 0 | 5 670 | 38 839 | 0 | 38 839 |
70801 | 78 950 | 0 | 78 950 | 0 | 0 | 0 | 0 | 0 | 0 | 78 950 | 0 | 78 950 |
Итого по пассиву (баланс) | 1 095 387 | 47 361 | 1 142 748 | 1 774 427 | 96 947 | 1 871 374 | 1 819 118 | 62 211 | 1 881 329 | 1 140 078 | 12 625 | 1 152 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 201 439 | 0 | 201 439 | 14 283 | 0 | 14 283 | 59 858 | 0 | 59 858 | 155 864 | 0 | 155 864 |
90902 | 358 879 | 0 | 358 879 | 16 489 | 0 | 16 489 | 22 527 | 0 | 22 527 | 352 841 | 0 | 352 841 |
90909 | 1 035 | 0 | 1 035 | 2 | 0 | 2 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
91202 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 10 | 0 | 10 | 1 | 0 | 1 |
91414 | 1 502 931 | 0 | 1 502 931 | 108 683 | 0 | 108 683 | 157 930 | 0 | 157 930 | 1 453 684 | 0 | 1 453 684 |
91603 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91604 | 325 | 0 | 325 | 26 | 0 | 26 | 56 | 0 | 56 | 295 | 0 | 295 |
91802 | 2 781 | 0 | 2 781 | 84 | 0 | 84 | 18 | 0 | 18 | 2 847 | 0 | 2 847 |
91803 | 145 | 0 | 145 | 5 | 0 | 5 | 12 | 0 | 12 | 138 | 0 | 138 |
99998 | 1 017 564 | 0 | 1 017 564 | 143 716 | 0 | 143 716 | 177 259 | 0 | 177 259 | 984 021 | 0 | 984 021 |
Итого по активу (баланс) | 3 085 112 | 0 | 3 085 112 | 283 298 | 0 | 283 298 | 417 676 | 0 | 417 676 | 2 950 734 | 0 | 2 950 734 |
Пассив | ||||||||||||
91311 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 960 425 | 0 | 960 425 | 120 024 | 0 | 120 024 | 105 439 | 0 | 105 439 | 945 840 | 0 | 945 840 |
91315 | 13 929 | 0 | 13 929 | 0 | 0 | 0 | 0 | 0 | 0 | 13 929 | 0 | 13 929 |
91316 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 27 909 | 0 | 27 909 | 56 465 | 0 | 56 465 | 38 277 | 0 | 38 277 | 9 721 | 0 | 9 721 |
91507 | 14 531 | 0 | 14 531 | 0 | 0 | 0 | 0 | 0 | 0 | 14 531 | 0 | 14 531 |
99999 | 2 067 548 | 0 | 2 067 548 | 233 003 | 0 | 233 003 | 132 168 | 0 | 132 168 | 1 966 713 | 0 | 1 966 713 |
Итого по пассиву (баланс) | 3 085 112 | 0 | 3 085 112 | 410 262 | 0 | 410 262 | 275 884 | 0 | 275 884 | 2 950 734 | 0 | 2 950 734 |
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