Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 35 757 | 4 082 | 39 839 | 390 383 | 40 572 | 430 955 | 414 608 | 40 915 | 455 523 | 11 532 | 3 739 | 15 271 |
20209 | 0 | 0 | 0 | 162 880 | 553 | 163 433 | 162 880 | 553 | 163 433 | 0 | 0 | 0 |
30102 | 31 489 | 0 | 31 489 | 1 709 891 | 0 | 1 709 891 | 1 708 445 | 0 | 1 708 445 | 32 935 | 0 | 32 935 |
30110 | 29 256 | 5 039 | 34 295 | 242 335 | 33 736 | 276 071 | 239 107 | 31 480 | 270 587 | 32 484 | 7 295 | 39 779 |
30114 | 0 | 2 002 | 2 002 | 0 | 58 736 | 58 736 | 0 | 58 621 | 58 621 | 0 | 2 117 | 2 117 |
30202 | 7 791 | 0 | 7 791 | 181 | 0 | 181 | 0 | 0 | 0 | 7 972 | 0 | 7 972 |
30204 | 136 | 0 | 136 | 42 | 0 | 42 | 0 | 0 | 0 | 178 | 0 | 178 |
30221 | 0 | 0 | 0 | 101 400 | 936 | 102 336 | 101 400 | 936 | 102 336 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 570 | 182 | 1 752 | 1 570 | 182 | 1 752 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 245 000 | 0 | 245 000 | 160 000 | 0 | 160 000 | 110 000 | 0 | 110 000 |
32004 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 657 | 657 | 0 | 26 | 26 | 0 | 18 | 18 | 0 | 665 | 665 |
45106 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 118 | 0 | 118 | 1 064 | 0 | 1 064 |
45107 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 3 812 | 0 | 3 812 | 17 278 | 0 | 17 278 |
45201 | 24 936 | 0 | 24 936 | 69 337 | 0 | 69 337 | 63 343 | 0 | 63 343 | 30 930 | 0 | 30 930 |
45205 | 2 650 | 0 | 2 650 | 2 950 | 0 | 2 950 | 3 260 | 0 | 3 260 | 2 340 | 0 | 2 340 |
45206 | 66 076 | 0 | 66 076 | 793 | 0 | 793 | 1 038 | 0 | 1 038 | 65 831 | 0 | 65 831 |
45207 | 204 080 | 0 | 204 080 | 6 478 | 0 | 6 478 | 18 530 | 0 | 18 530 | 192 028 | 0 | 192 028 |
45208 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 50 | 0 | 50 | 2 600 | 0 | 2 600 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 105 168 | 0 | 105 168 | 13 000 | 0 | 13 000 | 1 986 | 0 | 1 986 | 116 182 | 0 | 116 182 |
45408 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 140 | 0 | 140 | 3 270 | 0 | 3 270 |
45503 | 50 | 0 | 50 | 100 | 0 | 100 | 33 | 0 | 33 | 117 | 0 | 117 |
45504 | 239 | 0 | 239 | 0 | 0 | 0 | 138 | 0 | 138 | 101 | 0 | 101 |
45505 | 5 521 | 0 | 5 521 | 880 | 0 | 880 | 255 | 0 | 255 | 6 146 | 0 | 6 146 |
45506 | 237 957 | 0 | 237 957 | 12 050 | 0 | 12 050 | 28 304 | 0 | 28 304 | 221 703 | 0 | 221 703 |
45507 | 12 450 | 0 | 12 450 | 2 000 | 0 | 2 000 | 334 | 0 | 334 | 14 116 | 0 | 14 116 |
45812 | 83 | 0 | 83 | 15 034 | 0 | 15 034 | 0 | 0 | 0 | 15 117 | 0 | 15 117 |
45814 | 707 | 0 | 707 | 0 | 0 | 0 | 2 | 0 | 2 | 705 | 0 | 705 |
45815 | 2 955 | 0 | 2 955 | 856 | 0 | 856 | 463 | 0 | 463 | 3 348 | 0 | 3 348 |
45915 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
47408 | 0 | 0 | 0 | 282 | 43 882 | 44 164 | 282 | 43 882 | 44 164 | 0 | 0 | 0 |
47423 | 223 | 0 | 223 | 47 | 0 | 47 | 87 | 0 | 87 | 183 | 0 | 183 |
47427 | 58 | 1 | 59 | 92 | 0 | 92 | 87 | 0 | 87 | 63 | 1 | 64 |
60302 | 348 | 0 | 348 | 333 | 0 | 333 | 344 | 0 | 344 | 337 | 0 | 337 |
60306 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
60308 | 103 | 0 | 103 | 79 | 0 | 79 | 176 | 0 | 176 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60312 | 1 219 | 0 | 1 219 | 1 576 | 0 | 1 576 | 1 763 | 0 | 1 763 | 1 032 | 0 | 1 032 |
60323 | 236 | 0 | 236 | 0 | 0 | 0 | 1 | 0 | 1 | 235 | 0 | 235 |
60401 | 40 253 | 0 | 40 253 | 639 | 0 | 639 | 0 | 0 | 0 | 40 892 | 0 | 40 892 |
60701 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 189 | 0 | 189 | 95 | 0 | 95 | 152 | 0 | 152 | 132 | 0 | 132 |
61009 | 38 | 0 | 38 | 34 | 0 | 34 | 34 | 0 | 34 | 38 | 0 | 38 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61011 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61403 | 285 | 0 | 285 | 53 | 0 | 53 | 41 | 0 | 41 | 297 | 0 | 297 |
70606 | 233 703 | 0 | 233 703 | 34 439 | 0 | 34 439 | 41 | 0 | 41 | 268 101 | 0 | 268 101 |
70608 | 7 097 | 0 | 7 097 | 860 | 0 | 860 | 0 | 0 | 0 | 7 957 | 0 | 7 957 |
70611 | 2 067 | 0 | 2 067 | 249 | 0 | 249 | 0 | 0 | 0 | 2 316 | 0 | 2 316 |
Итого по активу (баланс) | 1 168 697 | 11 781 | 1 180 478 | 3 527 727 | 178 623 | 3 706 350 | 3 434 589 | 176 587 | 3 611 176 | 1 261 835 | 13 817 | 1 275 652 |
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 | 39 474 | 0 | 39 474 | 0 | 0 | 0 | 0 | 0 | 0 | 39 474 | 0 | 39 474 |
30232 | 0 | 0 | 0 | 9 731 | 1 554 | 11 285 | 9 731 | 1 554 | 11 285 | 0 | 0 | 0 |
40603 | 54 | 1 107 | 1 161 | 80 | 61 | 141 | 41 | 45 | 86 | 15 | 1 091 | 1 106 |
40701 | 643 | 0 | 643 | 6 840 | 0 | 6 840 | 6 931 | 0 | 6 931 | 734 | 0 | 734 |
40702 | 190 024 | 3 094 | 193 118 | 1 189 836 | 133 725 | 1 323 561 | 1 212 671 | 134 693 | 1 347 364 | 212 859 | 4 062 | 216 921 |
40703 | 24 262 | 0 | 24 262 | 31 479 | 12 | 31 491 | 25 383 | 318 | 25 701 | 18 166 | 306 | 18 472 |
40802 | 38 572 | 1 230 | 39 802 | 182 798 | 2 037 | 184 835 | 176 291 | 3 660 | 179 951 | 32 065 | 2 853 | 34 918 |
40817 | 4 207 | 0 | 4 207 | 58 835 | 0 | 58 835 | 95 502 | 0 | 95 502 | 40 874 | 0 | 40 874 |
40821 | 33 | 0 | 33 | 5 912 | 0 | 5 912 | 5 914 | 0 | 5 914 | 35 | 0 | 35 |
40905 | 2 | 0 | 2 | 1 285 | 0 | 1 285 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 308 | 175 | 483 | 308 | 175 | 483 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 98 | 0 | 98 | 25 123 | 0 | 25 123 | 25 262 | 0 | 25 262 | 237 | 0 | 237 |
40912 | 1 | 0 | 1 | 3 569 | 1 295 | 4 864 | 3 569 | 1 295 | 4 864 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 638 | 212 | 850 | 638 | 212 | 850 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
42106 | 5 200 | 0 | 5 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 9 591 | 0 | 9 591 | 0 | 0 | 0 | 0 | 0 | 0 | 9 591 | 0 | 9 591 |
42301 | 14 536 | 1 470 | 16 006 | 55 549 | 9 549 | 65 098 | 55 530 | 8 614 | 64 144 | 14 517 | 535 | 15 052 |
42304 | 712 | 0 | 712 | 350 | 0 | 350 | 589 | 0 | 589 | 951 | 0 | 951 |
42305 | 17 834 | 1 514 | 19 348 | 392 | 701 | 1 093 | 416 | 718 | 1 134 | 17 858 | 1 531 | 19 389 |
42306 | 293 675 | 2 425 | 296 100 | 11 875 | 628 | 12 503 | 20 428 | 652 | 21 080 | 302 228 | 2 449 | 304 677 |
42307 | 9 809 | 0 | 9 809 | 125 | 0 | 125 | 144 | 0 | 144 | 9 828 | 0 | 9 828 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 2 895 | 0 | 2 895 | 877 | 0 | 877 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
45215 | 24 698 | 0 | 24 698 | 15 949 | 0 | 15 949 | 3 058 | 0 | 3 058 | 11 807 | 0 | 11 807 |
45415 | 3 626 | 0 | 3 626 | 640 | 0 | 640 | 48 | 0 | 48 | 3 034 | 0 | 3 034 |
45515 | 16 835 | 0 | 16 835 | 2 973 | 0 | 2 973 | 4 200 | 0 | 4 200 | 18 062 | 0 | 18 062 |
45818 | 3 616 | 0 | 3 616 | 23 | 0 | 23 | 15 326 | 0 | 15 326 | 18 919 | 0 | 18 919 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 379 | 379 | 0 | 379 | 379 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 799 | 284 | 44 083 | 43 799 | 284 | 44 083 | 0 | 0 | 0 |
47411 | 2 800 | 74 | 2 874 | 2 187 | 33 | 2 220 | 2 633 | 15 | 2 648 | 3 246 | 56 | 3 302 |
47416 | 110 | 0 | 110 | 15 899 | 0 | 15 899 | 15 811 | 0 | 15 811 | 22 | 0 | 22 |
47422 | 22 | 0 | 22 | 3 | 0 | 3 | 3 | 0 | 3 | 22 | 0 | 22 |
47425 | 1 461 | 0 | 1 461 | 937 | 0 | 937 | 340 | 0 | 340 | 864 | 0 | 864 |
47426 | 1 315 | 0 | 1 315 | 234 | 0 | 234 | 250 | 0 | 250 | 1 331 | 0 | 1 331 |
60301 | 9 | 0 | 9 | 2 054 | 0 | 2 054 | 2 063 | 0 | 2 063 | 18 | 0 | 18 |
60305 | 0 | 0 | 0 | 5 247 | 0 | 5 247 | 5 247 | 0 | 5 247 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 129 | 0 | 129 | 675 | 0 | 675 | 546 | 0 | 546 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 236 | 0 | 236 | 1 | 0 | 1 | 1 | 0 | 1 | 236 | 0 | 236 |
60348 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60601 | 14 955 | 0 | 14 955 | 0 | 0 | 0 | 203 | 0 | 203 | 15 158 | 0 | 15 158 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61012 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61304 | 44 | 0 | 44 | 9 | 0 | 9 | 9 | 0 | 9 | 44 | 0 | 44 |
70601 | 241 972 | 0 | 241 972 | 60 | 0 | 60 | 34 648 | 0 | 34 648 | 276 560 | 0 | 276 560 |
70603 | 7 364 | 0 | 7 364 | 0 | 0 | 0 | 879 | 0 | 879 | 8 243 | 0 | 8 243 |
Итого по пассиву (баланс) | 1 169 563 | 10 915 | 1 180 478 | 1 699 566 | 150 652 | 1 850 218 | 1 792 771 | 152 621 | 1 945 392 | 1 262 768 | 12 884 | 1 275 652 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 314 000 | 0 | 314 000 | 6 741 | 0 | 6 741 | 3 896 | 0 | 3 896 | 316 845 | 0 | 316 845 |
90902 | 224 012 | 0 | 224 012 | 26 972 | 0 | 26 972 | 7 909 | 0 | 7 909 | 243 075 | 0 | 243 075 |
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 | 997 085 | 0 | 997 085 | 19 078 | 0 | 19 078 | 26 198 | 0 | 26 198 | 989 965 | 0 | 989 965 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91502 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
91604 | 643 | 0 | 643 | 261 | 0 | 261 | 59 | 0 | 59 | 845 | 0 | 845 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 100 | 0 | 100 | 1 | 0 | 1 | 0 | 0 | 0 | 101 | 0 | 101 |
99998 | 965 522 | 0 | 965 522 | 102 333 | 0 | 102 333 | 115 423 | 0 | 115 423 | 952 432 | 0 | 952 432 |
Итого по активу (баланс) | 2 504 633 | 0 | 2 504 633 | 155 386 | 0 | 155 386 | 153 485 | 0 | 153 485 | 2 506 534 | 0 | 2 506 534 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 904 888 | 0 | 904 888 | 28 122 | 0 | 28 122 | 34 008 | 0 | 34 008 | 910 774 | 0 | 910 774 |
91315 | 15 792 | 0 | 15 792 | 999 | 0 | 999 | 0 | 0 | 0 | 14 793 | 0 | 14 793 |
91316 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 22 914 | 0 | 22 914 | 73 080 | 0 | 73 080 | 68 103 | 0 | 68 103 | 17 937 | 0 | 17 937 |
91507 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 918 | 0 | 8 918 |
99999 | 1 539 111 | 0 | 1 539 111 | 34 802 | 0 | 34 802 | 49 793 | 0 | 49 793 | 1 554 102 | 0 | 1 554 102 |
Итого по пассиву (баланс) | 2 504 633 | 0 | 2 504 633 | 150 226 | 0 | 150 226 | 152 127 | 0 | 152 127 | 2 506 534 | 0 | 2 506 534 |
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