Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 18 915 | 6 180 | 25 095 | 302 654 | 59 765 | 362 419 | 285 368 | 60 053 | 345 421 | 36 201 | 5 892 | 42 093 |
20209 | 0 | 0 | 0 | 78 829 | 7 127 | 85 956 | 78 829 | 7 127 | 85 956 | 0 | 0 | 0 |
30102 | 46 355 | 0 | 46 355 | 4 467 767 | 0 | 4 467 767 | 4 430 416 | 0 | 4 430 416 | 83 706 | 0 | 83 706 |
30110 | 152 133 | 1 488 | 153 621 | 563 868 | 146 466 | 710 334 | 660 560 | 146 351 | 806 911 | 55 441 | 1 603 | 57 044 |
30114 | 0 | 8 029 | 8 029 | 0 | 306 699 | 306 699 | 0 | 312 651 | 312 651 | 0 | 2 077 | 2 077 |
30202 | 6 237 | 0 | 6 237 | 0 | 0 | 0 | 248 | 0 | 248 | 5 989 | 0 | 5 989 |
30204 | 361 | 0 | 361 | 0 | 0 | 0 | 36 | 0 | 36 | 325 | 0 | 325 |
30221 | 0 | 0 | 0 | 590 060 | 110 247 | 700 307 | 590 060 | 110 247 | 700 307 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 337 | 771 | 2 108 | 1 337 | 771 | 2 108 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 2 335 000 | 0 | 2 335 000 | 2 485 000 | 0 | 2 485 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 600 000 | 0 | 600 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 715 | 715 | 0 | 50 | 50 | 0 | 26 | 26 | 0 | 739 | 739 |
45107 | 16 290 | 0 | 16 290 | 0 | 0 | 0 | 910 | 0 | 910 | 15 380 | 0 | 15 380 |
45201 | 2 041 | 0 | 2 041 | 28 474 | 0 | 28 474 | 25 449 | 0 | 25 449 | 5 066 | 0 | 5 066 |
45204 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45205 | 3 110 | 0 | 3 110 | 7 730 | 0 | 7 730 | 1 200 | 0 | 1 200 | 9 640 | 0 | 9 640 |
45206 | 20 428 | 0 | 20 428 | 15 718 | 0 | 15 718 | 9 849 | 0 | 9 849 | 26 297 | 0 | 26 297 |
45207 | 170 520 | 0 | 170 520 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 166 338 | 0 | 166 338 |
45208 | 62 472 | 0 | 62 472 | 0 | 0 | 0 | 263 | 0 | 263 | 62 209 | 0 | 62 209 |
45407 | 24 050 | 0 | 24 050 | 5 000 | 0 | 5 000 | 800 | 0 | 800 | 28 250 | 0 | 28 250 |
45408 | 60 393 | 0 | 60 393 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 59 040 | 0 | 59 040 |
45503 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 50 | 0 | 50 | 2 530 | 0 | 2 530 |
45504 | 1 050 | 0 | 1 050 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
45505 | 9 695 | 0 | 9 695 | 1 080 | 0 | 1 080 | 882 | 0 | 882 | 9 893 | 0 | 9 893 |
45506 | 233 336 | 0 | 233 336 | 3 800 | 0 | 3 800 | 8 125 | 0 | 8 125 | 229 011 | 0 | 229 011 |
45507 | 71 249 | 0 | 71 249 | 0 | 0 | 0 | 6 847 | 0 | 6 847 | 64 402 | 0 | 64 402 |
45812 | 13 105 | 0 | 13 105 | 0 | 0 | 0 | 0 | 0 | 0 | 13 105 | 0 | 13 105 |
45814 | 555 | 0 | 555 | 0 | 0 | 0 | 24 | 0 | 24 | 531 | 0 | 531 |
45815 | 519 | 0 | 519 | 1 469 | 0 | 1 469 | 29 | 0 | 29 | 1 959 | 0 | 1 959 |
47408 | 0 | 0 | 0 | 9 914 | 336 224 | 346 138 | 9 914 | 336 224 | 346 138 | 0 | 0 | 0 |
47423 | 63 | 0 | 63 | 37 | 0 | 37 | 38 | 0 | 38 | 62 | 0 | 62 |
47427 | 89 | 0 | 89 | 328 | 0 | 328 | 89 | 0 | 89 | 328 | 0 | 328 |
60302 | 1 | 0 | 1 | 276 | 0 | 276 | 83 | 0 | 83 | 194 | 0 | 194 |
60306 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 86 | 0 | 86 | 60 | 0 | 60 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 965 | 0 | 965 | 875 | 0 | 875 | 990 | 0 | 990 | 850 | 0 | 850 |
60323 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
60401 | 41 041 | 0 | 41 041 | 0 | 0 | 0 | 0 | 0 | 0 | 41 041 | 0 | 41 041 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 266 | 0 | 266 | 71 | 0 | 71 | 127 | 0 | 127 | 210 | 0 | 210 |
61009 | 33 | 0 | 33 | 20 | 0 | 20 | 20 | 0 | 20 | 33 | 0 | 33 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61403 | 1 162 | 0 | 1 162 | 55 | 0 | 55 | 72 | 0 | 72 | 1 145 | 0 | 1 145 |
70606 | 221 252 | 0 | 221 252 | 19 543 | 0 | 19 543 | 15 | 0 | 15 | 240 780 | 0 | 240 780 |
70608 | 17 351 | 0 | 17 351 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 20 324 | 0 | 20 324 |
70611 | 2 759 | 0 | 2 759 | 424 | 0 | 424 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
70616 | 90 | 0 | 90 | 25 | 0 | 25 | 0 | 0 | 0 | 115 | 0 | 115 |
Итого по активу (баланс) | 1 352 340 | 16 412 | 1 368 752 | 9 193 413 | 967 349 | 10 160 762 | 9 204 225 | 973 450 | 10 177 675 | 1 341 528 | 10 311 | 1 351 839 |
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 | 60 971 | 0 | 60 971 | 0 | 0 | 0 | 0 | 0 | 0 | 60 971 | 0 | 60 971 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
30223 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 488 | 1 968 | 8 456 | 6 488 | 1 968 | 8 456 | 0 | 0 | 0 |
40602 | 18 | 0 | 18 | 243 | 0 | 243 | 228 | 0 | 228 | 3 | 0 | 3 |
40701 | 1 658 | 0 | 1 658 | 3 332 | 0 | 3 332 | 3 284 | 0 | 3 284 | 1 610 | 0 | 1 610 |
40702 | 277 795 | 7 275 | 285 070 | 1 327 329 | 352 441 | 1 679 770 | 1 301 230 | 348 375 | 1 649 605 | 251 696 | 3 209 | 254 905 |
40703 | 41 333 | 0 | 41 333 | 37 032 | 0 | 37 032 | 26 948 | 0 | 26 948 | 31 249 | 0 | 31 249 |
40802 | 32 372 | 2 876 | 35 248 | 183 007 | 3 406 | 186 413 | 180 037 | 530 | 180 567 | 29 402 | 0 | 29 402 |
40817 | 6 108 | 0 | 6 108 | 59 094 | 0 | 59 094 | 59 061 | 0 | 59 061 | 6 075 | 0 | 6 075 |
40821 | 112 | 0 | 112 | 1 047 | 0 | 1 047 | 1 040 | 0 | 1 040 | 105 | 0 | 105 |
40905 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 96 | 702 | 798 | 96 | 702 | 798 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 19 388 | 0 | 19 388 | 19 552 | 0 | 19 552 | 195 | 0 | 195 |
40912 | 0 | 0 | 0 | 1 956 | 1 523 | 3 479 | 1 956 | 1 523 | 3 479 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 379 | 178 | 557 | 379 | 178 | 557 | 0 | 0 | 0 |
42105 | 12 050 | 0 | 12 050 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 18 324 | 1 217 | 19 541 | 52 733 | 8 626 | 61 359 | 54 151 | 8 664 | 62 815 | 19 742 | 1 255 | 20 997 |
42303 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
42304 | 3 079 | 532 | 3 611 | 1 660 | 508 | 2 168 | 1 010 | 567 | 1 577 | 2 429 | 591 | 3 020 |
42305 | 25 608 | 977 | 26 585 | 3 463 | 277 | 3 740 | 4 002 | 228 | 4 230 | 26 147 | 928 | 27 075 |
42306 | 201 705 | 3 431 | 205 136 | 24 804 | 740 | 25 544 | 16 369 | 838 | 17 207 | 193 270 | 3 529 | 196 799 |
42307 | 106 650 | 0 | 106 650 | 151 | 0 | 151 | 9 280 | 0 | 9 280 | 115 779 | 0 | 115 779 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 2 118 | 0 | 2 118 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 334 | 0 | 334 |
45215 | 16 857 | 0 | 16 857 | 1 152 | 0 | 1 152 | 2 350 | 0 | 2 350 | 18 055 | 0 | 18 055 |
45415 | 723 | 0 | 723 | 1 176 | 0 | 1 176 | 1 313 | 0 | 1 313 | 860 | 0 | 860 |
45515 | 15 230 | 0 | 15 230 | 4 102 | 0 | 4 102 | 3 299 | 0 | 3 299 | 14 427 | 0 | 14 427 |
45818 | 13 987 | 0 | 13 987 | 32 | 0 | 32 | 167 | 0 | 167 | 14 122 | 0 | 14 122 |
47405 | 0 | 0 | 0 | 0 | 2 443 | 2 443 | 0 | 2 443 | 2 443 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 372 375 | 9 921 | 382 296 | 372 375 | 9 921 | 382 296 | 0 | 0 | 0 |
47411 | 2 222 | 78 | 2 300 | 2 174 | 30 | 2 204 | 2 726 | 18 | 2 744 | 2 774 | 66 | 2 840 |
47416 | 163 | 0 | 163 | 4 766 | 30 | 4 796 | 6 310 | 30 | 6 340 | 1 707 | 0 | 1 707 |
47422 | 291 | 0 | 291 | 107 | 0 | 107 | 107 | 0 | 107 | 291 | 0 | 291 |
47425 | 4 301 | 0 | 4 301 | 1 239 | 0 | 1 239 | 301 | 0 | 301 | 3 363 | 0 | 3 363 |
47426 | 913 | 0 | 913 | 37 | 0 | 37 | 103 | 0 | 103 | 979 | 0 | 979 |
60301 | 9 | 0 | 9 | 2 018 | 0 | 2 018 | 2 030 | 0 | 2 030 | 21 | 0 | 21 |
60305 | 0 | 0 | 0 | 4 522 | 0 | 4 522 | 4 522 | 0 | 4 522 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 123 | 0 | 123 | 893 | 0 | 893 | 875 | 0 | 875 | 105 | 0 | 105 |
60322 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60324 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
60348 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60601 | 17 252 | 0 | 17 252 | 0 | 0 | 0 | 230 | 0 | 230 | 17 482 | 0 | 17 482 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61012 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 20 | 0 | 20 | 6 | 0 | 6 | 10 | 0 | 10 | 24 | 0 | 24 |
61701 | 90 | 0 | 90 | 0 | 0 | 0 | 25 | 0 | 25 | 115 | 0 | 115 |
70601 | 286 025 | 0 | 286 025 | 1 | 0 | 1 | 24 597 | 0 | 24 597 | 310 621 | 0 | 310 621 |
70603 | 18 405 | 0 | 18 405 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 21 412 | 0 | 21 412 |
Итого по пассиву (баланс) | 1 352 365 | 16 387 | 1 368 752 | 2 121 774 | 382 840 | 2 504 614 | 2 111 669 | 376 032 | 2 487 701 | 1 342 260 | 9 579 | 1 351 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 241 779 | 0 | 241 779 | 7 835 | 0 | 7 835 | 3 916 | 0 | 3 916 | 245 698 | 0 | 245 698 |
90902 | 320 916 | 0 | 320 916 | 22 046 | 0 | 22 046 | 9 772 | 0 | 9 772 | 333 190 | 0 | 333 190 |
90907 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
90909 | 935 | 0 | 935 | 150 | 0 | 150 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
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 | 1 507 577 | 0 | 1 507 577 | 11 500 | 0 | 11 500 | 3 800 | 0 | 3 800 | 1 515 277 | 0 | 1 515 277 |
91604 | 328 | 0 | 328 | 147 | 0 | 147 | 98 | 0 | 98 | 377 | 0 | 377 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91803 | 129 | 0 | 129 | 1 | 0 | 1 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 1 067 361 | 0 | 1 067 361 | 78 436 | 0 | 78 436 | 52 881 | 0 | 52 881 | 1 092 916 | 0 | 1 092 916 |
Итого по активу (баланс) | 3 142 087 | 0 | 3 142 087 | 150 115 | 0 | 150 115 | 70 467 | 0 | 70 467 | 3 221 735 | 0 | 3 221 735 |
Пассив | ||||||||||||
91311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 959 529 | 0 | 959 529 | 5 459 | 0 | 5 459 | 41 489 | 0 | 41 489 | 995 559 | 0 | 995 559 |
91315 | 45 095 | 0 | 45 095 | 0 | 0 | 0 | 0 | 0 | 0 | 45 095 | 0 | 45 095 |
91316 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
91317 | 53 252 | 0 | 53 252 | 47 422 | 0 | 47 422 | 36 947 | 0 | 36 947 | 42 777 | 0 | 42 777 |
91507 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 918 | 0 | 8 918 |
99999 | 2 074 726 | 0 | 2 074 726 | 16 459 | 0 | 16 459 | 70 552 | 0 | 70 552 | 2 128 819 | 0 | 2 128 819 |
Итого по пассиву (баланс) | 3 142 087 | 0 | 3 142 087 | 69 340 | 0 | 69 340 | 148 988 | 0 | 148 988 | 3 221 735 | 0 | 3 221 735 |
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