Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 22 456 | 7 709 | 30 165 | 232 104 | 63 630 | 295 734 | 226 456 | 63 572 | 290 028 | 28 104 | 7 767 | 35 871 |
20209 | 0 | 0 | 0 | 68 036 | 29 | 68 065 | 68 036 | 29 | 68 065 | 0 | 0 | 0 |
30102 | 38 431 | 0 | 38 431 | 2 064 574 | 0 | 2 064 574 | 2 075 353 | 0 | 2 075 353 | 27 652 | 0 | 27 652 |
30110 | 114 561 | 381 | 114 942 | 494 997 | 49 498 | 544 495 | 495 549 | 31 602 | 527 151 | 114 009 | 18 277 | 132 286 |
30114 | 0 | 28 322 | 28 322 | 0 | 9 618 | 9 618 | 0 | 30 655 | 30 655 | 0 | 7 285 | 7 285 |
30202 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 17 | 0 | 17 | 4 321 | 0 | 4 321 |
30204 | 122 | 0 | 122 | 1 | 0 | 1 | 0 | 0 | 0 | 123 | 0 | 123 |
30221 | 0 | 0 | 0 | 475 800 | 33 120 | 508 920 | 475 800 | 33 120 | 508 920 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 734 | 2 | 736 | 734 | 2 | 736 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 880 000 | 0 | 880 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
45201 | 3 179 | 0 | 3 179 | 8 789 | 0 | 8 789 | 7 737 | 0 | 7 737 | 4 231 | 0 | 4 231 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 374 | 0 | 374 | 22 626 | 0 | 22 626 |
45207 | 132 052 | 0 | 132 052 | 0 | 0 | 0 | 4 293 | 0 | 4 293 | 127 759 | 0 | 127 759 |
45208 | 148 138 | 0 | 148 138 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 146 582 | 0 | 146 582 |
45407 | 29 610 | 0 | 29 610 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 28 560 | 0 | 28 560 |
45408 | 33 622 | 0 | 33 622 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 31 814 | 0 | 31 814 |
45505 | 21 342 | 0 | 21 342 | 25 015 | 0 | 25 015 | 10 673 | 0 | 10 673 | 35 684 | 0 | 35 684 |
45506 | 127 272 | 0 | 127 272 | 6 705 | 0 | 6 705 | 16 302 | 0 | 16 302 | 117 675 | 0 | 117 675 |
45507 | 112 967 | 0 | 112 967 | 10 000 | 0 | 10 000 | 2 556 | 0 | 2 556 | 120 411 | 0 | 120 411 |
45812 | 5 647 | 0 | 5 647 | 1 341 | 0 | 1 341 | 54 | 0 | 54 | 6 934 | 0 | 6 934 |
45814 | 271 | 0 | 271 | 0 | 0 | 0 | 22 | 0 | 22 | 249 | 0 | 249 |
45815 | 14 424 | 0 | 14 424 | 2 873 | 0 | 2 873 | 503 | 0 | 503 | 16 794 | 0 | 16 794 |
45915 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 2 905 | 7 396 | 10 301 | 2 905 | 7 396 | 10 301 | 0 | 0 | 0 |
47423 | 12 293 | 0 | 12 293 | 19 | 0 | 19 | 225 | 0 | 225 | 12 087 | 0 | 12 087 |
47427 | 874 | 1 | 875 | 1 459 | 0 | 1 459 | 874 | 1 | 875 | 1 459 | 0 | 1 459 |
60302 | 1 038 | 0 | 1 038 | 1 119 | 0 | 1 119 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
60306 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
60308 | 47 | 0 | 47 | 62 | 0 | 62 | 86 | 0 | 86 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60312 | 709 | 0 | 709 | 2 192 | 0 | 2 192 | 1 793 | 0 | 1 793 | 1 108 | 0 | 1 108 |
60323 | 18 385 | 0 | 18 385 | 18 | 0 | 18 | 7 | 0 | 7 | 18 396 | 0 | 18 396 |
60336 | 429 | 0 | 429 | 71 | 0 | 71 | 71 | 0 | 71 | 429 | 0 | 429 |
60401 | 46 579 | 0 | 46 579 | 125 | 0 | 125 | 0 | 0 | 0 | 46 704 | 0 | 46 704 |
60415 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60901 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
61008 | 222 | 0 | 222 | 250 | 0 | 250 | 187 | 0 | 187 | 285 | 0 | 285 |
61009 | 48 | 0 | 48 | 18 | 0 | 18 | 10 | 0 | 10 | 56 | 0 | 56 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61013 | 61 | 0 | 61 | 201 | 0 | 201 | 180 | 0 | 180 | 82 | 0 | 82 |
61214 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
61403 | 210 | 0 | 210 | 3 | 0 | 3 | 28 | 0 | 28 | 185 | 0 | 185 |
61702 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
70606 | 203 921 | 0 | 203 921 | 30 878 | 0 | 30 878 | 793 | 0 | 793 | 234 006 | 0 | 234 006 |
70608 | 44 817 | 0 | 44 817 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 47 306 | 0 | 47 306 |
70611 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 1 119 | 0 | 1 119 | 2 461 | 0 | 2 461 |
Итого по активу (баланс) | 1 332 320 | 36 413 | 1 368 733 | 4 618 336 | 163 293 | 4 781 629 | 4 581 286 | 166 377 | 4 747 663 | 1 369 370 | 33 329 | 1 402 699 |
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 | 148 240 | 0 | 148 240 | 0 | 0 | 0 | 0 | 0 | 0 | 148 240 | 0 | 148 240 |
30126 | 2 833 | 0 | 2 833 | 1 | 0 | 1 | 2 | 0 | 2 | 2 834 | 0 | 2 834 |
30220 | 0 | 0 | 0 | 0 | 7 927 | 7 927 | 0 | 7 927 | 7 927 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 923 | 416 | 3 339 | 2 923 | 416 | 3 339 | 0 | 0 | 0 |
406 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 209 227 | 2 841 | 212 068 | 764 835 | 41 380 | 806 215 | 774 826 | 39 348 | 814 174 | 219 218 | 809 | 220 027 |
408.1 | 59 845 | 96 | 59 941 | 221 365 | 1 321 | 222 686 | 209 850 | 1 226 | 211 076 | 48 330 | 1 | 48 331 |
408.2 | 1 782 | 0 | 1 782 | 12 426 | 0 | 12 426 | 12 110 | 0 | 12 110 | 1 466 | 0 | 1 466 |
40905 | 3 | 0 | 3 | 586 | 0 | 586 | 585 | 0 | 585 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 147 | 2 | 149 | 147 | 2 | 149 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 5 171 | 0 | 5 171 | 5 159 | 0 | 5 159 | 27 | 0 | 27 |
40912 | 0 | 1 | 1 | 1 840 | 342 | 2 182 | 1 840 | 342 | 2 182 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 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 | 18 554 | 6 644 | 25 198 | 46 492 | 952 | 47 444 | 44 658 | 1 256 | 45 914 | 16 720 | 6 948 | 23 668 |
42304 | 802 | 71 | 873 | 282 | 3 | 285 | 282 | 6 | 288 | 802 | 74 | 876 |
42305 | 5 767 | 892 | 6 659 | 4 868 | 34 | 4 902 | 3 749 | 74 | 3 823 | 4 648 | 932 | 5 580 |
42306 | 339 593 | 2 140 | 341 733 | 6 442 | 507 | 6 949 | 12 476 | 643 | 13 119 | 345 627 | 2 276 | 347 903 |
42307 | 19 593 | 0 | 19 593 | 0 | 0 | 0 | 167 | 0 | 167 | 19 760 | 0 | 19 760 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 17 153 | 0 | 17 153 | 1 303 | 0 | 1 303 | 235 | 0 | 235 | 16 085 | 0 | 16 085 |
45415 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45515 | 28 020 | 0 | 28 020 | 10 518 | 0 | 10 518 | 15 595 | 0 | 15 595 | 33 097 | 0 | 33 097 |
45818 | 12 893 | 0 | 12 893 | 83 | 0 | 83 | 2 075 | 0 | 2 075 | 14 885 | 0 | 14 885 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47405 | 0 | 0 | 0 | 0 | 586 | 586 | 0 | 586 | 586 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 396 | 2 908 | 10 304 | 7 396 | 2 908 | 10 304 | 0 | 0 | 0 |
47411 | 5 994 | 30 | 6 024 | 2 979 | 10 | 2 989 | 3 714 | 6 | 3 720 | 6 729 | 26 | 6 755 |
47416 | 133 | 0 | 133 | 3 096 | 0 | 3 096 | 3 025 | 0 | 3 025 | 62 | 0 | 62 |
47422 | 21 | 0 | 21 | 17 | 0 | 17 | 18 | 0 | 18 | 22 | 0 | 22 |
47425 | 6 531 | 0 | 6 531 | 6 125 | 0 | 6 125 | 2 | 0 | 2 | 408 | 0 | 408 |
47426 | 469 | 0 | 469 | 0 | 0 | 0 | 84 | 0 | 84 | 553 | 0 | 553 |
60301 | 193 | 0 | 193 | 4 367 | 0 | 4 367 | 4 190 | 0 | 4 190 | 16 | 0 | 16 |
60305 | 3 035 | 0 | 3 035 | 5 622 | 0 | 5 622 | 4 602 | 0 | 4 602 | 2 015 | 0 | 2 015 |
60307 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 95 | 0 | 95 | 734 | 0 | 734 | 728 | 0 | 728 | 89 | 0 | 89 |
60322 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60324 | 4 743 | 0 | 4 743 | 7 | 0 | 7 | 18 | 0 | 18 | 4 754 | 0 | 4 754 |
60335 | 916 | 0 | 916 | 1 558 | 0 | 1 558 | 1 250 | 0 | 1 250 | 608 | 0 | 608 |
60414 | 21 262 | 0 | 21 262 | 0 | 0 | 0 | 193 | 0 | 193 | 21 455 | 0 | 21 455 |
60903 | 140 | 0 | 140 | 0 | 0 | 0 | 25 | 0 | 25 | 165 | 0 | 165 |
70601 | 208 262 | 0 | 208 262 | 0 | 0 | 0 | 31 475 | 0 | 31 475 | 239 737 | 0 | 239 737 |
70603 | 41 575 | 0 | 41 575 | 0 | 0 | 0 | 3 407 | 0 | 3 407 | 44 982 | 0 | 44 982 |
70615 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
Итого по пассиву (баланс) | 1 356 017 | 12 716 | 1 368 733 | 1 111 479 | 56 458 | 1 167 937 | 1 147 093 | 54 810 | 1 201 903 | 1 391 631 | 11 068 | 1 402 699 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 270 198 | 0 | 270 198 | 134 499 | 0 | 134 499 | 19 179 | 0 | 19 179 | 385 518 | 0 | 385 518 |
90902 | 202 173 | 0 | 202 173 | 10 956 | 0 | 10 956 | 15 001 | 0 | 15 001 | 198 128 | 0 | 198 128 |
90909 | 4 | 0 | 4 | 850 | 0 | 850 | 850 | 0 | 850 | 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 | 1 385 177 | 0 | 1 385 177 | 114 790 | 0 | 114 790 | 2 785 | 0 | 2 785 | 1 497 182 | 0 | 1 497 182 |
91501 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
91604 | 2 819 | 0 | 2 819 | 732 | 0 | 732 | 228 | 0 | 228 | 3 323 | 0 | 3 323 |
91802 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 67 | 0 | 67 | 2 503 | 0 | 2 503 |
91803 | 129 | 0 | 129 | 5 | 0 | 5 | 4 | 0 | 4 | 130 | 0 | 130 |
99998 | 969 074 | 0 | 969 074 | 34 243 | 0 | 34 243 | 22 944 | 0 | 22 944 | 980 373 | 0 | 980 373 |
Итого по активу (баланс) | 2 833 330 | 0 | 2 833 330 | 296 075 | 0 | 296 075 | 61 058 | 0 | 61 058 | 3 068 347 | 0 | 3 068 347 |
Пассив | ||||||||||||
91312 | 951 942 | 0 | 951 942 | 14 155 | 0 | 14 155 | 26 506 | 0 | 26 506 | 964 293 | 0 | 964 293 |
91315 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
91317 | 1 821 | 0 | 1 821 | 8 789 | 0 | 8 789 | 7 737 | 0 | 7 737 | 769 | 0 | 769 |
91507 | 13 591 | 0 | 13 591 | 0 | 0 | 0 | 0 | 0 | 0 | 13 591 | 0 | 13 591 |
99999 | 1 864 256 | 0 | 1 864 256 | 37 554 | 0 | 37 554 | 261 272 | 0 | 261 272 | 2 087 974 | 0 | 2 087 974 |
Итого по пассиву (баланс) | 2 833 330 | 0 | 2 833 330 | 60 498 | 0 | 60 498 | 295 515 | 0 | 295 515 | 3 068 347 | 0 | 3 068 347 |
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