Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 36 559 | 4 622 | 41 181 | 363 768 | 61 433 | 425 201 | 364 158 | 60 732 | 424 890 | 36 169 | 5 323 | 41 492 |
20209 | 0 | 0 | 0 | 168 467 | 546 | 169 013 | 168 467 | 546 | 169 013 | 0 | 0 | 0 |
30102 | 19 814 | 0 | 19 814 | 2 846 675 | 0 | 2 846 675 | 2 800 957 | 0 | 2 800 957 | 65 532 | 0 | 65 532 |
30110 | 27 745 | 20 825 | 48 570 | 469 262 | 73 194 | 542 456 | 384 216 | 86 842 | 471 058 | 112 791 | 7 177 | 119 968 |
30114 | 0 | 2 457 | 2 457 | 0 | 1 679 | 1 679 | 0 | 1 871 | 1 871 | 0 | 2 265 | 2 265 |
30202 | 6 457 | 0 | 6 457 | 0 | 0 | 0 | 272 | 0 | 272 | 6 185 | 0 | 6 185 |
30204 | 192 | 0 | 192 | 44 | 0 | 44 | 0 | 0 | 0 | 236 | 0 | 236 |
30221 | 0 | 0 | 0 | 276 300 | 2 516 | 278 816 | 276 300 | 2 516 | 278 816 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 663 | 962 | 3 625 | 2 663 | 962 | 3 625 | 0 | 0 | 0 |
32002 | 90 000 | 0 | 90 000 | 1 405 000 | 0 | 1 405 000 | 1 495 000 | 0 | 1 495 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32201 | 0 | 714 | 714 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 714 | 714 |
45107 | 21 345 | 0 | 21 345 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 19 135 | 0 | 19 135 |
45201 | 29 269 | 0 | 29 269 | 91 075 | 0 | 91 075 | 101 789 | 0 | 101 789 | 18 555 | 0 | 18 555 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 1 655 | 0 | 1 655 | 3 220 | 0 | 3 220 | 1 150 | 0 | 1 150 | 3 725 | 0 | 3 725 |
45206 | 51 437 | 0 | 51 437 | 9 252 | 0 | 9 252 | 923 | 0 | 923 | 59 766 | 0 | 59 766 |
45207 | 203 049 | 0 | 203 049 | 17 142 | 0 | 17 142 | 18 608 | 0 | 18 608 | 201 583 | 0 | 201 583 |
45208 | 18 528 | 0 | 18 528 | 0 | 0 | 0 | 264 | 0 | 264 | 18 264 | 0 | 18 264 |
45407 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 950 | 0 | 950 | 26 350 | 0 | 26 350 |
45408 | 67 342 | 0 | 67 342 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 65 910 | 0 | 65 910 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 65 | 0 | 65 | 0 | 0 | 0 | 25 | 0 | 25 | 40 | 0 | 40 |
45505 | 15 244 | 0 | 15 244 | 2 080 | 0 | 2 080 | 10 152 | 0 | 10 152 | 7 172 | 0 | 7 172 |
45506 | 209 589 | 0 | 209 589 | 15 650 | 0 | 15 650 | 18 599 | 0 | 18 599 | 206 640 | 0 | 206 640 |
45507 | 37 987 | 0 | 37 987 | 0 | 0 | 0 | 390 | 0 | 390 | 37 597 | 0 | 37 597 |
45812 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 393 | 0 | 393 | 2 944 | 0 | 2 944 |
45814 | 715 | 0 | 715 | 80 | 0 | 80 | 32 | 0 | 32 | 763 | 0 | 763 |
45815 | 2 269 | 0 | 2 269 | 90 | 0 | 90 | 88 | 0 | 88 | 2 271 | 0 | 2 271 |
45915 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 513 | 64 149 | 66 662 | 2 513 | 64 149 | 66 662 | 0 | 0 | 0 |
47423 | 85 | 0 | 85 | 41 | 0 | 41 | 68 | 0 | 68 | 58 | 0 | 58 |
47427 | 72 | 2 | 74 | 52 | 2 | 54 | 72 | 2 | 74 | 52 | 2 | 54 |
60302 | 309 | 0 | 309 | 98 | 0 | 98 | 407 | 0 | 407 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 1 063 | 0 | 1 063 | 2 034 | 0 | 2 034 | 1 586 | 0 | 1 586 | 1 511 | 0 | 1 511 |
60323 | 530 | 0 | 530 | 2 | 0 | 2 | 1 | 0 | 1 | 531 | 0 | 531 |
60401 | 41 016 | 0 | 41 016 | 28 | 0 | 28 | 0 | 0 | 0 | 41 044 | 0 | 41 044 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 280 | 0 | 280 | 176 | 0 | 176 | 243 | 0 | 243 | 213 | 0 | 213 |
61009 | 33 | 0 | 33 | 30 | 0 | 30 | 30 | 0 | 30 | 33 | 0 | 33 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61011 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61403 | 797 | 0 | 797 | 459 | 0 | 459 | 58 | 0 | 58 | 1 198 | 0 | 1 198 |
70606 | 89 365 | 0 | 89 365 | 22 696 | 0 | 22 696 | 69 | 0 | 69 | 111 992 | 0 | 111 992 |
70608 | 5 529 | 0 | 5 529 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 7 849 | 0 | 7 849 |
70611 | 1 136 | 0 | 1 136 | 380 | 0 | 380 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
Итого по активу (баланс) | 1 017 184 | 28 620 | 1 045 804 | 6 103 131 | 204 517 | 6 307 648 | 6 061 542 | 217 656 | 6 279 198 | 1 058 773 | 15 481 | 1 074 254 |
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 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 |
30223 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
30232 | 0 | 37 | 37 | 13 355 | 3 753 | 17 108 | 13 355 | 3 716 | 17 071 | 0 | 0 | 0 |
40603 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 369 | 0 | 369 | 3 641 | 0 | 3 641 | 4 109 | 0 | 4 109 | 837 | 0 | 837 |
40702 | 190 614 | 3 062 | 193 676 | 1 223 562 | 80 502 | 1 304 064 | 1 199 175 | 81 880 | 1 281 055 | 166 227 | 4 440 | 170 667 |
40703 | 18 741 | 282 | 19 023 | 25 825 | 291 | 26 116 | 27 480 | 215 | 27 695 | 20 396 | 206 | 20 602 |
40802 | 41 940 | 1 937 | 43 877 | 169 808 | 6 374 | 176 182 | 165 080 | 7 236 | 172 316 | 37 212 | 2 799 | 40 011 |
40817 | 4 666 | 0 | 4 666 | 72 314 | 0 | 72 314 | 89 526 | 0 | 89 526 | 21 878 | 0 | 21 878 |
40821 | 71 | 0 | 71 | 1 376 | 0 | 1 376 | 1 383 | 0 | 1 383 | 78 | 0 | 78 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
40905 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 1 808 | 0 | 1 808 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 714 | 838 | 1 552 | 714 | 838 | 1 552 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 160 | 89 | 249 | 160 | 89 | 249 | 0 | 0 | 0 |
40911 | 200 | 0 | 200 | 18 020 | 0 | 18 020 | 17 889 | 0 | 17 889 | 69 | 0 | 69 |
40912 | 1 | 0 | 1 | 2 952 | 3 456 | 6 408 | 2 952 | 3 456 | 6 408 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 196 | 192 | 388 | 196 | 192 | 388 | 0 | 0 | 0 |
42105 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 0 | 0 | 0 | 12 050 | 0 | 12 050 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 500 | 0 | 500 | 1 600 | 0 | 1 600 |
42301 | 13 695 | 1 777 | 15 472 | 58 517 | 3 985 | 62 502 | 62 030 | 3 921 | 65 951 | 17 208 | 1 713 | 18 921 |
42304 | 1 499 | 557 | 2 056 | 0 | 28 | 28 | 2 300 | 30 | 2 330 | 3 799 | 559 | 4 358 |
42305 | 28 356 | 987 | 29 343 | 5 901 | 87 | 5 988 | 4 520 | 91 | 4 611 | 26 975 | 991 | 27 966 |
42306 | 230 975 | 3 463 | 234 438 | 23 703 | 175 | 23 878 | 15 608 | 182 | 15 790 | 222 880 | 3 470 | 226 350 |
42307 | 78 839 | 0 | 78 839 | 458 | 0 | 458 | 6 884 | 0 | 6 884 | 85 265 | 0 | 85 265 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 2 775 | 0 | 2 775 | 287 | 0 | 287 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
45215 | 18 919 | 0 | 18 919 | 3 758 | 0 | 3 758 | 6 920 | 0 | 6 920 | 22 081 | 0 | 22 081 |
45415 | 2 414 | 0 | 2 414 | 175 | 0 | 175 | 37 | 0 | 37 | 2 276 | 0 | 2 276 |
45515 | 13 559 | 0 | 13 559 | 6 481 | 0 | 6 481 | 2 707 | 0 | 2 707 | 9 785 | 0 | 9 785 |
45818 | 6 017 | 0 | 6 017 | 128 | 0 | 128 | 84 | 0 | 84 | 5 973 | 0 | 5 973 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 219 | 4 219 | 0 | 4 219 | 4 219 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 098 | 2 531 | 66 629 | 64 098 | 2 531 | 66 629 | 0 | 0 | 0 |
47411 | 1 677 | 51 | 1 728 | 2 078 | 3 | 2 081 | 2 638 | 15 | 2 653 | 2 237 | 63 | 2 300 |
47416 | 127 | 0 | 127 | 2 864 | 502 | 3 366 | 3 149 | 502 | 3 651 | 412 | 0 | 412 |
47422 | 27 | 0 | 27 | 104 | 0 | 104 | 294 | 0 | 294 | 217 | 0 | 217 |
47425 | 2 935 | 0 | 2 935 | 886 | 0 | 886 | 465 | 0 | 465 | 2 514 | 0 | 2 514 |
47426 | 489 | 0 | 489 | 0 | 0 | 0 | 103 | 0 | 103 | 592 | 0 | 592 |
60301 | 176 | 0 | 176 | 2 695 | 0 | 2 695 | 2 529 | 0 | 2 529 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 5 191 | 0 | 5 191 | 5 191 | 0 | 5 191 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 119 | 0 | 119 | 888 | 0 | 888 | 888 | 0 | 888 | 119 | 0 | 119 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 530 | 0 | 530 | 1 | 0 | 1 | 0 | 0 | 0 | 529 | 0 | 529 |
60348 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60601 | 16 415 | 0 | 16 415 | 0 | 0 | 0 | 240 | 0 | 240 | 16 655 | 0 | 16 655 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61012 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
61304 | 25 | 0 | 25 | 5 | 0 | 5 | 7 | 0 | 7 | 27 | 0 | 27 |
70601 | 92 888 | 0 | 92 888 | 8 | 0 | 8 | 24 738 | 0 | 24 738 | 117 618 | 0 | 117 618 |
70603 | 6 792 | 0 | 6 792 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 9 148 | 0 | 9 148 |
70801 | 21 497 | 0 | 21 497 | 0 | 0 | 0 | 0 | 0 | 0 | 21 497 | 0 | 21 497 |
Итого по пассиву (баланс) | 1 033 650 | 12 154 | 1 045 804 | 1 713 562 | 107 025 | 1 820 587 | 1 739 899 | 109 138 | 1 849 037 | 1 059 987 | 14 267 | 1 074 254 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 321 897 | 0 | 321 897 | 27 165 | 0 | 27 165 | 23 883 | 0 | 23 883 | 325 179 | 0 | 325 179 |
90902 | 391 571 | 0 | 391 571 | 254 961 | 0 | 254 961 | 57 248 | 0 | 57 248 | 589 284 | 0 | 589 284 |
90909 | 55 | 0 | 55 | 650 | 0 | 650 | 5 | 0 | 5 | 700 | 0 | 700 |
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 | 1 329 986 | 0 | 1 329 986 | 35 000 | 0 | 35 000 | 58 210 | 0 | 58 210 | 1 306 776 | 0 | 1 306 776 |
91604 | 296 | 0 | 296 | 29 | 0 | 29 | 92 | 0 | 92 | 233 | 0 | 233 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 117 | 0 | 117 | 4 | 0 | 4 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 969 847 | 0 | 969 847 | 142 450 | 0 | 142 450 | 131 913 | 0 | 131 913 | 980 384 | 0 | 980 384 |
Итого по активу (баланс) | 3 016 831 | 0 | 3 016 831 | 460 259 | 0 | 460 259 | 271 351 | 0 | 271 351 | 3 205 739 | 0 | 3 205 739 |
Пассив | ||||||||||||
91311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 910 938 | 0 | 910 938 | 25 975 | 0 | 25 975 | 33 146 | 0 | 33 146 | 918 109 | 0 | 918 109 |
91315 | 16 718 | 0 | 16 718 | 0 | 0 | 0 | 0 | 0 | 0 | 16 718 | 0 | 16 718 |
91317 | 33 263 | 0 | 33 263 | 105 938 | 0 | 105 938 | 109 304 | 0 | 109 304 | 36 629 | 0 | 36 629 |
91507 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 918 | 0 | 8 918 |
99999 | 2 046 984 | 0 | 2 046 984 | 100 387 | 0 | 100 387 | 278 758 | 0 | 278 758 | 2 225 355 | 0 | 2 225 355 |
Итого по пассиву (баланс) | 3 016 831 | 0 | 3 016 831 | 232 300 | 0 | 232 300 | 421 208 | 0 | 421 208 | 3 205 739 | 0 | 3 205 739 |
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