Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 31 642 | 7 970 | 39 612 | 236 697 | 55 306 | 292 003 | 245 883 | 55 567 | 301 450 | 22 456 | 7 709 | 30 165 |
20209 | 0 | 0 | 0 | 89 389 | 583 | 89 972 | 89 389 | 583 | 89 972 | 0 | 0 | 0 |
30102 | 30 759 | 0 | 30 759 | 3 883 915 | 0 | 3 883 915 | 3 876 243 | 0 | 3 876 243 | 38 431 | 0 | 38 431 |
30110 | 135 506 | 546 | 136 052 | 396 612 | 56 137 | 452 749 | 417 557 | 56 302 | 473 859 | 114 561 | 381 | 114 942 |
30114 | 0 | 35 000 | 35 000 | 0 | 29 437 | 29 437 | 0 | 36 115 | 36 115 | 0 | 28 322 | 28 322 |
30202 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 128 | 0 | 128 | 4 338 | 0 | 4 338 |
30204 | 102 | 0 | 102 | 20 | 0 | 20 | 0 | 0 | 0 | 122 | 0 | 122 |
30221 | 0 | 0 | 0 | 191 766 | 54 518 | 246 284 | 191 766 | 54 518 | 246 284 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 966 | 24 | 990 | 966 | 24 | 990 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 2 550 000 | 0 | 2 550 000 | 2 550 000 | 0 | 2 550 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
45107 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
45201 | 4 751 | 0 | 4 751 | 6 289 | 0 | 6 289 | 7 861 | 0 | 7 861 | 3 179 | 0 | 3 179 |
45205 | 20 000 | 0 | 20 000 | 13 050 | 0 | 13 050 | 13 050 | 0 | 13 050 | 20 000 | 0 | 20 000 |
45206 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 700 | 0 | 700 | 23 000 | 0 | 23 000 |
45207 | 102 831 | 0 | 102 831 | 34 500 | 0 | 34 500 | 5 279 | 0 | 5 279 | 132 052 | 0 | 132 052 |
45208 | 149 705 | 0 | 149 705 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 148 138 | 0 | 148 138 |
45407 | 30 660 | 0 | 30 660 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 29 610 | 0 | 29 610 |
45408 | 35 430 | 0 | 35 430 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 33 622 | 0 | 33 622 |
45505 | 21 983 | 0 | 21 983 | 300 | 0 | 300 | 941 | 0 | 941 | 21 342 | 0 | 21 342 |
45506 | 137 920 | 0 | 137 920 | 6 850 | 0 | 6 850 | 17 498 | 0 | 17 498 | 127 272 | 0 | 127 272 |
45507 | 113 478 | 0 | 113 478 | 9 000 | 0 | 9 000 | 9 511 | 0 | 9 511 | 112 967 | 0 | 112 967 |
45812 | 4 337 | 0 | 4 337 | 1 394 | 0 | 1 394 | 84 | 0 | 84 | 5 647 | 0 | 5 647 |
45814 | 277 | 0 | 277 | 0 | 0 | 0 | 6 | 0 | 6 | 271 | 0 | 271 |
45815 | 12 597 | 0 | 12 597 | 2 775 | 0 | 2 775 | 948 | 0 | 948 | 14 424 | 0 | 14 424 |
45915 | 142 | 0 | 142 | 0 | 0 | 0 | 115 | 0 | 115 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 2 028 | 26 184 | 28 212 | 2 028 | 26 184 | 28 212 | 0 | 0 | 0 |
47423 | 45 | 0 | 45 | 12 269 | 0 | 12 269 | 21 | 0 | 21 | 12 293 | 0 | 12 293 |
47427 | 1 122 | 0 | 1 122 | 874 | 1 | 875 | 1 122 | 0 | 1 122 | 874 | 1 | 875 |
60302 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
60306 | 29 | 0 | 29 | 168 | 0 | 168 | 0 | 0 | 0 | 197 | 0 | 197 |
60308 | 26 | 0 | 26 | 25 | 0 | 25 | 4 | 0 | 4 | 47 | 0 | 47 |
60310 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60312 | 916 | 0 | 916 | 1 762 | 0 | 1 762 | 1 969 | 0 | 1 969 | 709 | 0 | 709 |
60323 | 18 397 | 0 | 18 397 | 0 | 0 | 0 | 12 | 0 | 12 | 18 385 | 0 | 18 385 |
60336 | 18 | 0 | 18 | 503 | 0 | 503 | 92 | 0 | 92 | 429 | 0 | 429 |
60401 | 46 579 | 0 | 46 579 | 0 | 0 | 0 | 0 | 0 | 0 | 46 579 | 0 | 46 579 |
60901 | 682 | 0 | 682 | 115 | 0 | 115 | 0 | 0 | 0 | 797 | 0 | 797 |
60906 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61008 | 231 | 0 | 231 | 104 | 0 | 104 | 113 | 0 | 113 | 222 | 0 | 222 |
61009 | 63 | 0 | 63 | 10 | 0 | 10 | 25 | 0 | 25 | 48 | 0 | 48 |
61010 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61013 | 89 | 0 | 89 | 56 | 0 | 56 | 84 | 0 | 84 | 61 | 0 | 61 |
61214 | 0 | 0 | 0 | 12 240 | 0 | 12 240 | 12 240 | 0 | 12 240 | 0 | 0 | 0 |
61403 | 238 | 0 | 238 | 0 | 0 | 0 | 28 | 0 | 28 | 210 | 0 | 210 |
61702 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
70606 | 146 128 | 0 | 146 128 | 58 246 | 0 | 58 246 | 453 | 0 | 453 | 203 921 | 0 | 203 921 |
70608 | 40 005 | 0 | 40 005 | 4 812 | 0 | 4 812 | 0 | 0 | 0 | 44 817 | 0 | 44 817 |
Итого по активу (баланс) | 1 271 326 | 43 516 | 1 314 842 | 8 117 004 | 222 190 | 8 339 194 | 8 056 010 | 229 293 | 8 285 303 | 1 332 320 | 36 413 | 1 368 733 |
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 | 136 516 | 0 | 136 516 | 0 | 0 | 0 | 11 724 | 0 | 11 724 | 148 240 | 0 | 148 240 |
30126 | 2 837 | 0 | 2 837 | 4 | 0 | 4 | 0 | 0 | 0 | 2 833 | 0 | 2 833 |
30232 | 0 | 0 | 0 | 3 129 | 582 | 3 711 | 3 129 | 582 | 3 711 | 0 | 0 | 0 |
406 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
407 | 219 612 | 7 381 | 226 993 | 890 677 | 36 936 | 927 613 | 880 292 | 32 396 | 912 688 | 209 227 | 2 841 | 212 068 |
408.1 | 60 677 | 749 | 61 426 | 225 630 | 1 333 | 226 963 | 224 798 | 680 | 225 478 | 59 845 | 96 | 59 941 |
408.2 | 3 596 | 0 | 3 596 | 30 833 | 0 | 30 833 | 29 019 | 0 | 29 019 | 1 782 | 0 | 1 782 |
40905 | 3 | 0 | 3 | 794 | 0 | 794 | 794 | 0 | 794 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 176 | 24 | 200 | 176 | 24 | 200 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 6 465 | 0 | 6 465 | 6 466 | 0 | 6 466 | 39 | 0 | 39 |
40912 | 0 | 1 | 1 | 1 230 | 504 | 1 734 | 1 230 | 504 | 1 734 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 33 | 73 | 106 | 33 | 73 | 106 | 0 | 0 | 0 |
42104 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42105 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
42205 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 17 494 | 6 779 | 24 273 | 41 187 | 1 420 | 42 607 | 42 247 | 1 285 | 43 532 | 18 554 | 6 644 | 25 198 |
42304 | 1 302 | 73 | 1 375 | 1 000 | 79 | 1 079 | 500 | 77 | 577 | 802 | 71 | 873 |
42305 | 7 165 | 919 | 8 084 | 1 580 | 293 | 1 873 | 182 | 266 | 448 | 5 767 | 892 | 6 659 |
42306 | 329 729 | 2 303 | 332 032 | 6 507 | 339 | 6 846 | 16 371 | 176 | 16 547 | 339 593 | 2 140 | 341 733 |
42307 | 20 339 | 0 | 20 339 | 800 | 0 | 800 | 54 | 0 | 54 | 19 593 | 0 | 19 593 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 16 122 | 0 | 16 122 | 33 659 | 0 | 33 659 | 34 690 | 0 | 34 690 | 17 153 | 0 | 17 153 |
45415 | 924 | 0 | 924 | 880 | 0 | 880 | 0 | 0 | 0 | 44 | 0 | 44 |
45515 | 37 531 | 0 | 37 531 | 11 558 | 0 | 11 558 | 2 047 | 0 | 2 047 | 28 020 | 0 | 28 020 |
45818 | 11 305 | 0 | 11 305 | 932 | 0 | 932 | 2 520 | 0 | 2 520 | 12 893 | 0 | 12 893 |
45918 | 78 | 0 | 78 | 51 | 0 | 51 | 0 | 0 | 0 | 27 | 0 | 27 |
47405 | 0 | 0 | 0 | 0 | 1 809 | 1 809 | 0 | 1 809 | 1 809 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 048 | 2 045 | 28 093 | 26 048 | 2 045 | 28 093 | 0 | 0 | 0 |
47411 | 5 329 | 28 | 5 357 | 2 863 | 4 | 2 867 | 3 528 | 6 | 3 534 | 5 994 | 30 | 6 024 |
47416 | 184 | 79 | 263 | 1 655 | 895 | 2 550 | 1 604 | 816 | 2 420 | 133 | 0 | 133 |
47422 | 21 | 0 | 21 | 12 | 0 | 12 | 12 | 0 | 12 | 21 | 0 | 21 |
47425 | 403 | 0 | 403 | 2 | 0 | 2 | 6 130 | 0 | 6 130 | 6 531 | 0 | 6 531 |
47426 | 388 | 0 | 388 | 0 | 0 | 0 | 81 | 0 | 81 | 469 | 0 | 469 |
60301 | 36 | 0 | 36 | 511 | 0 | 511 | 668 | 0 | 668 | 193 | 0 | 193 |
60305 | 2 701 | 0 | 2 701 | 4 860 | 0 | 4 860 | 5 194 | 0 | 5 194 | 3 035 | 0 | 3 035 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 91 | 0 | 91 | 639 | 0 | 639 | 643 | 0 | 643 | 95 | 0 | 95 |
60322 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60324 | 4 756 | 0 | 4 756 | 13 | 0 | 13 | 0 | 0 | 0 | 4 743 | 0 | 4 743 |
60335 | 816 | 0 | 816 | 1 195 | 0 | 1 195 | 1 295 | 0 | 1 295 | 916 | 0 | 916 |
60414 | 21 071 | 0 | 21 071 | 0 | 0 | 0 | 191 | 0 | 191 | 21 262 | 0 | 21 262 |
60903 | 118 | 0 | 118 | 0 | 0 | 0 | 22 | 0 | 22 | 140 | 0 | 140 |
70601 | 147 909 | 0 | 147 909 | 35 | 0 | 35 | 60 388 | 0 | 60 388 | 208 262 | 0 | 208 262 |
70603 | 37 481 | 0 | 37 481 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 41 575 | 0 | 41 575 |
70615 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
70801 | 11 724 | 0 | 11 724 | 11 724 | 0 | 11 724 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 296 529 | 18 313 | 1 314 842 | 1 306 756 | 46 336 | 1 353 092 | 1 366 244 | 40 739 | 1 406 983 | 1 356 017 | 12 716 | 1 368 733 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 198 474 | 0 | 198 474 | 94 248 | 0 | 94 248 | 22 524 | 0 | 22 524 | 270 198 | 0 | 270 198 |
90902 | 221 940 | 0 | 221 940 | 23 049 | 0 | 23 049 | 42 816 | 0 | 42 816 | 202 173 | 0 | 202 173 |
90909 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91202 | 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 | 1 288 677 | 0 | 1 288 677 | 141 870 | 0 | 141 870 | 45 370 | 0 | 45 370 | 1 385 177 | 0 | 1 385 177 |
91501 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
91604 | 2 957 | 0 | 2 957 | 711 | 0 | 711 | 849 | 0 | 849 | 2 819 | 0 | 2 819 |
91802 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 35 | 0 | 35 | 2 570 | 0 | 2 570 |
91803 | 131 | 0 | 131 | 0 | 0 | 0 | 2 | 0 | 2 | 129 | 0 | 129 |
99998 | 975 665 | 0 | 975 665 | 52 373 | 0 | 52 373 | 58 964 | 0 | 58 964 | 969 074 | 0 | 969 074 |
Итого по активу (баланс) | 2 691 639 | 0 | 2 691 639 | 312 251 | 0 | 312 251 | 170 560 | 0 | 170 560 | 2 833 330 | 0 | 2 833 330 |
Пассив | ||||||||||||
91312 | 960 105 | 0 | 960 105 | 39 625 | 0 | 39 625 | 31 462 | 0 | 31 462 | 951 942 | 0 | 951 942 |
91315 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
91317 | 249 | 0 | 249 | 19 339 | 0 | 19 339 | 20 911 | 0 | 20 911 | 1 821 | 0 | 1 821 |
91507 | 13 591 | 0 | 13 591 | 0 | 0 | 0 | 0 | 0 | 0 | 13 591 | 0 | 13 591 |
99999 | 1 715 974 | 0 | 1 715 974 | 75 057 | 0 | 75 057 | 223 339 | 0 | 223 339 | 1 864 256 | 0 | 1 864 256 |
Итого по пассиву (баланс) | 2 691 639 | 0 | 2 691 639 | 134 021 | 0 | 134 021 | 275 712 | 0 | 275 712 | 2 833 330 | 0 | 2 833 330 |
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