Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 19 156 | 5 089 | 24 245 | 306 472 | 71 031 | 377 503 | 285 430 | 69 839 | 355 269 | 40 198 | 6 281 | 46 479 |
20209 | 0 | 0 | 0 | 42 138 | 17 621 | 59 759 | 42 138 | 17 621 | 59 759 | 0 | 0 | 0 |
30102 | 28 403 | 0 | 28 403 | 958 288 | 0 | 958 288 | 953 547 | 0 | 953 547 | 33 144 | 0 | 33 144 |
30110 | 169 704 | 1 783 | 171 487 | 385 071 | 79 323 | 464 394 | 463 544 | 79 110 | 542 654 | 91 231 | 1 996 | 93 227 |
30114 | 0 | 6 235 | 6 235 | 0 | 16 779 | 16 779 | 0 | 9 838 | 9 838 | 0 | 13 176 | 13 176 |
30202 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 282 | 0 | 282 | 5 628 | 0 | 5 628 |
30204 | 151 | 0 | 151 | 50 | 0 | 50 | 0 | 0 | 0 | 201 | 0 | 201 |
30221 | 0 | 313 | 313 | 369 923 | 21 148 | 391 071 | 369 923 | 21 461 | 391 384 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 855 | 478 | 2 333 | 1 855 | 478 | 2 333 | 0 | 0 | 0 |
32201 | 0 | 1 059 | 1 059 | 0 | 142 | 142 | 0 | 91 | 91 | 0 | 1 110 | 1 110 |
45107 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 800 | 0 | 800 | 12 600 | 0 | 12 600 |
45201 | 2 921 | 0 | 2 921 | 10 869 | 0 | 10 869 | 12 558 | 0 | 12 558 | 1 232 | 0 | 1 232 |
45204 | 650 | 0 | 650 | 250 | 0 | 250 | 900 | 0 | 900 | 0 | 0 | 0 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
45206 | 32 880 | 0 | 32 880 | 0 | 0 | 0 | 530 | 0 | 530 | 32 350 | 0 | 32 350 |
45207 | 191 334 | 0 | 191 334 | 18 000 | 0 | 18 000 | 6 298 | 0 | 6 298 | 203 036 | 0 | 203 036 |
45208 | 86 454 | 0 | 86 454 | 9 272 | 0 | 9 272 | 9 454 | 0 | 9 454 | 86 272 | 0 | 86 272 |
45407 | 34 900 | 0 | 34 900 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 31 350 | 0 | 31 350 |
45408 | 33 926 | 0 | 33 926 | 3 000 | 0 | 3 000 | 1 058 | 0 | 1 058 | 35 868 | 0 | 35 868 |
45503 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45505 | 22 351 | 0 | 22 351 | 2 688 | 0 | 2 688 | 828 | 0 | 828 | 24 211 | 0 | 24 211 |
45506 | 216 736 | 0 | 216 736 | 10 800 | 0 | 10 800 | 7 876 | 0 | 7 876 | 219 660 | 0 | 219 660 |
45507 | 89 551 | 0 | 89 551 | 1 850 | 0 | 1 850 | 1 089 | 0 | 1 089 | 90 312 | 0 | 90 312 |
45812 | 2 697 | 0 | 2 697 | 105 | 0 | 105 | 0 | 0 | 0 | 2 802 | 0 | 2 802 |
45814 | 410 | 0 | 410 | 0 | 0 | 0 | 24 | 0 | 24 | 386 | 0 | 386 |
45815 | 3 658 | 0 | 3 658 | 238 | 0 | 238 | 250 | 0 | 250 | 3 646 | 0 | 3 646 |
45915 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 18 959 | 57 613 | 76 572 | 18 959 | 57 613 | 76 572 | 0 | 0 | 0 |
47423 | 39 | 0 | 39 | 28 | 0 | 28 | 32 | 0 | 32 | 35 | 0 | 35 |
47427 | 1 252 | 0 | 1 252 | 1 138 | 0 | 1 138 | 1 288 | 0 | 1 288 | 1 102 | 0 | 1 102 |
60302 | 76 | 0 | 76 | 52 | 0 | 52 | 116 | 0 | 116 | 12 | 0 | 12 |
60306 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 64 | 0 | 64 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60312 | 617 | 0 | 617 | 1 986 | 0 | 1 986 | 1 971 | 0 | 1 971 | 632 | 0 | 632 |
60323 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 12 | 0 | 12 | 1 266 | 0 | 1 266 |
60401 | 45 980 | 0 | 45 980 | 0 | 0 | 0 | 0 | 0 | 0 | 45 980 | 0 | 45 980 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61008 | 204 | 0 | 204 | 199 | 0 | 199 | 153 | 0 | 153 | 250 | 0 | 250 |
61009 | 33 | 0 | 33 | 44 | 0 | 44 | 31 | 0 | 31 | 46 | 0 | 46 |
61010 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 982 | 0 | 982 | 22 | 0 | 22 | 60 | 0 | 60 | 944 | 0 | 944 |
70606 | 134 622 | 0 | 134 622 | 29 432 | 0 | 29 432 | 89 | 0 | 89 | 163 965 | 0 | 163 965 |
70608 | 43 001 | 0 | 43 001 | 4 209 | 0 | 4 209 | 0 | 0 | 0 | 47 210 | 0 | 47 210 |
70611 | 1 754 | 0 | 1 754 | 350 | 0 | 350 | 0 | 0 | 0 | 2 104 | 0 | 2 104 |
70616 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
Итого по активу (баланс) | 1 210 219 | 14 479 | 1 224 698 | 2 186 760 | 264 135 | 2 450 895 | 2 196 059 | 256 051 | 2 452 110 | 1 200 920 | 22 563 | 1 223 483 |
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 | 78 950 | 0 | 78 950 | 139 925 | 0 | 139 925 |
30126 | 827 | 0 | 827 | 526 | 0 | 526 | 48 | 0 | 48 | 349 | 0 | 349 |
30226 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 024 | 2 001 | 9 025 | 7 024 | 2 001 | 9 025 | 0 | 0 | 0 |
32211 | 1 059 | 0 | 1 059 | 837 | 0 | 837 | 0 | 0 | 0 | 222 | 0 | 222 |
40602 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 419 | 0 | 2 419 | 4 350 | 0 | 4 350 | 3 149 | 0 | 3 149 | 1 218 | 0 | 1 218 |
40702 | 239 881 | 7 169 | 247 050 | 1 004 509 | 75 699 | 1 080 208 | 944 780 | 81 952 | 1 026 732 | 180 152 | 13 422 | 193 574 |
40703 | 25 602 | 0 | 25 602 | 18 157 | 429 | 18 586 | 21 699 | 815 | 22 514 | 29 144 | 386 | 29 530 |
40802 | 31 373 | 9 | 31 382 | 181 974 | 673 | 182 647 | 189 536 | 729 | 190 265 | 38 935 | 65 | 39 000 |
40817 | 1 257 | 0 | 1 257 | 19 006 | 0 | 19 006 | 21 311 | 0 | 21 311 | 3 562 | 0 | 3 562 |
40821 | 61 | 0 | 61 | 4 442 | 0 | 4 442 | 4 418 | 0 | 4 418 | 37 | 0 | 37 |
40905 | 2 | 0 | 2 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 216 | 464 | 680 | 216 | 464 | 680 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 12 | 32 | 20 | 12 | 32 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 14 414 | 0 | 14 414 | 14 479 | 0 | 14 479 | 85 | 0 | 85 |
40912 | 0 | 0 | 0 | 2 072 | 1 867 | 3 939 | 2 072 | 1 867 | 3 939 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 483 | 22 | 505 | 483 | 22 | 505 | 0 | 0 | 0 |
42104 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42105 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 12 916 | 2 957 | 15 873 | 64 492 | 2 165 | 66 657 | 65 428 | 2 073 | 67 501 | 13 852 | 2 865 | 16 717 |
42303 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42304 | 487 | 348 | 835 | 0 | 107 | 107 | 0 | 355 | 355 | 487 | 596 | 1 083 |
42305 | 4 541 | 1 147 | 5 688 | 3 249 | 267 | 3 516 | 872 | 329 | 1 201 | 2 164 | 1 209 | 3 373 |
42306 | 235 706 | 2 065 | 237 771 | 16 679 | 342 | 17 021 | 25 944 | 271 | 26 215 | 244 971 | 1 994 | 246 965 |
42307 | 52 808 | 0 | 52 808 | 6 347 | 0 | 6 347 | 293 | 0 | 293 | 46 754 | 0 | 46 754 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 59 | 0 | 59 | 46 | 0 | 46 | 361 | 0 | 361 | 374 | 0 | 374 |
45215 | 27 641 | 0 | 27 641 | 9 715 | 0 | 9 715 | 7 644 | 0 | 7 644 | 25 570 | 0 | 25 570 |
45415 | 961 | 0 | 961 | 27 | 0 | 27 | 0 | 0 | 0 | 934 | 0 | 934 |
45515 | 19 153 | 0 | 19 153 | 6 183 | 0 | 6 183 | 7 818 | 0 | 7 818 | 20 788 | 0 | 20 788 |
45818 | 4 733 | 0 | 4 733 | 207 | 0 | 207 | 376 | 0 | 376 | 4 902 | 0 | 4 902 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 1 623 | 1 623 | 0 | 1 623 | 1 623 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 308 | 19 008 | 76 316 | 57 308 | 19 008 | 76 316 | 0 | 0 | 0 |
47411 | 7 666 | 36 | 7 702 | 2 466 | 8 | 2 474 | 3 237 | 9 | 3 246 | 8 437 | 37 | 8 474 |
47416 | 230 | 0 | 230 | 3 417 | 0 | 3 417 | 4 687 | 0 | 4 687 | 1 500 | 0 | 1 500 |
47422 | 3 | 0 | 3 | 115 | 0 | 115 | 116 | 0 | 116 | 4 | 0 | 4 |
47425 | 653 | 0 | 653 | 463 | 0 | 463 | 103 | 0 | 103 | 293 | 0 | 293 |
47426 | 308 | 0 | 308 | 0 | 0 | 0 | 64 | 0 | 64 | 372 | 0 | 372 |
60301 | 18 | 0 | 18 | 2 293 | 0 | 2 293 | 2 459 | 0 | 2 459 | 184 | 0 | 184 |
60305 | 0 | 0 | 0 | 4 794 | 0 | 4 794 | 4 794 | 0 | 4 794 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 99 | 0 | 99 | 776 | 0 | 776 | 793 | 0 | 793 | 116 | 0 | 116 |
60322 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60324 | 1 278 | 0 | 1 278 | 12 | 0 | 12 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
60348 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60601 | 18 524 | 0 | 18 524 | 0 | 0 | 0 | 248 | 0 | 248 | 18 772 | 0 | 18 772 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 19 | 0 | 19 | 4 | 0 | 4 | 3 | 0 | 3 | 18 | 0 | 18 |
61701 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
70601 | 147 650 | 0 | 147 650 | 0 | 0 | 0 | 32 584 | 0 | 32 584 | 180 234 | 0 | 180 234 |
70603 | 42 657 | 0 | 42 657 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 46 926 | 0 | 46 926 |
70801 | 78 950 | 0 | 78 950 | 78 950 | 0 | 78 950 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 210 966 | 13 732 | 1 224 698 | 1 517 391 | 104 687 | 1 622 078 | 1 509 333 | 111 530 | 1 620 863 | 1 202 908 | 20 575 | 1 223 483 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 150 861 | 0 | 150 861 | 23 562 | 0 | 23 562 | 9 082 | 0 | 9 082 | 165 341 | 0 | 165 341 |
90902 | 364 201 | 0 | 364 201 | 16 996 | 0 | 16 996 | 33 477 | 0 | 33 477 | 347 720 | 0 | 347 720 |
90909 | 1 037 | 0 | 1 037 | 20 | 0 | 20 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
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 |
91414 | 1 473 712 | 0 | 1 473 712 | 50 700 | 0 | 50 700 | 36 472 | 0 | 36 472 | 1 487 940 | 0 | 1 487 940 |
91501 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
91604 | 262 | 0 | 262 | 108 | 0 | 108 | 21 | 0 | 21 | 349 | 0 | 349 |
91802 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 18 | 0 | 18 | 2 814 | 0 | 2 814 |
91803 | 142 | 0 | 142 | 5 | 0 | 5 | 13 | 0 | 13 | 134 | 0 | 134 |
99998 | 970 768 | 0 | 970 768 | 60 776 | 0 | 60 776 | 41 239 | 0 | 41 239 | 990 305 | 0 | 990 305 |
Итого по активу (баланс) | 2 963 822 | 0 | 2 963 822 | 153 351 | 0 | 153 351 | 120 322 | 0 | 120 322 | 2 996 851 | 0 | 2 996 851 |
Пассив | ||||||||||||
91312 | 939 038 | 0 | 939 038 | 30 120 | 0 | 30 120 | 47 318 | 0 | 47 318 | 956 236 | 0 | 956 236 |
91315 | 11 720 | 0 | 11 720 | 0 | 0 | 0 | 0 | 0 | 0 | 11 720 | 0 | 11 720 |
91316 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
91317 | 929 | 0 | 929 | 11 119 | 0 | 11 119 | 13 458 | 0 | 13 458 | 3 268 | 0 | 3 268 |
91507 | 14 531 | 0 | 14 531 | 0 | 0 | 0 | 0 | 0 | 0 | 14 531 | 0 | 14 531 |
99999 | 1 993 054 | 0 | 1 993 054 | 51 785 | 0 | 51 785 | 65 277 | 0 | 65 277 | 2 006 546 | 0 | 2 006 546 |
Итого по пассиву (баланс) | 2 963 822 | 0 | 2 963 822 | 93 024 | 0 | 93 024 | 126 053 | 0 | 126 053 | 2 996 851 | 0 | 2 996 851 |
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