Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 31 187 | 7 570 | 38 757 | 238 876 | 69 015 | 307 891 | 251 248 | 65 637 | 316 885 | 18 815 | 10 948 | 29 763 |
20209 | 0 | 0 | 0 | 93 348 | 0 | 93 348 | 93 348 | 0 | 93 348 | 0 | 0 | 0 |
30102 | 48 609 | 0 | 48 609 | 2 065 179 | 0 | 2 065 179 | 2 069 699 | 0 | 2 069 699 | 44 089 | 0 | 44 089 |
30110 | 176 029 | 2 734 | 178 763 | 945 668 | 363 623 | 1 309 291 | 962 985 | 363 249 | 1 326 234 | 158 712 | 3 108 | 161 820 |
30114 | 0 | 6 316 | 6 316 | 0 | 184 719 | 184 719 | 0 | 160 218 | 160 218 | 0 | 30 817 | 30 817 |
30202 | 6 258 | 0 | 6 258 | 127 | 0 | 127 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
30204 | 284 | 0 | 284 | 84 | 0 | 84 | 0 | 0 | 0 | 368 | 0 | 368 |
30221 | 0 | 0 | 0 | 1 083 792 | 173 719 | 1 257 511 | 1 083 792 | 173 719 | 1 257 511 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 326 | 1 924 | 4 250 | 2 326 | 1 924 | 4 250 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 1 125 | 1 125 | 0 | 340 | 340 | 0 | 86 | 86 | 0 | 1 379 | 1 379 |
45107 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 10 700 | 0 | 10 700 |
45201 | 2 147 | 0 | 2 147 | 23 681 | 0 | 23 681 | 12 164 | 0 | 12 164 | 13 664 | 0 | 13 664 |
45205 | 441 | 0 | 441 | 19 723 | 0 | 19 723 | 19 161 | 0 | 19 161 | 1 003 | 0 | 1 003 |
45206 | 10 330 | 0 | 10 330 | 19 505 | 0 | 19 505 | 9 901 | 0 | 9 901 | 19 934 | 0 | 19 934 |
45207 | 143 702 | 0 | 143 702 | 0 | 0 | 0 | 4 858 | 0 | 4 858 | 138 844 | 0 | 138 844 |
45208 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45407 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 400 | 0 | 400 | 9 500 | 0 | 9 500 |
45408 | 63 575 | 0 | 63 575 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 60 675 | 0 | 60 675 |
45503 | 65 | 0 | 65 | 0 | 0 | 0 | 15 | 0 | 15 | 50 | 0 | 50 |
45505 | 10 032 | 0 | 10 032 | 199 | 0 | 199 | 772 | 0 | 772 | 9 459 | 0 | 9 459 |
45506 | 255 145 | 0 | 255 145 | 3 000 | 0 | 3 000 | 9 362 | 0 | 9 362 | 248 783 | 0 | 248 783 |
45507 | 71 792 | 0 | 71 792 | 0 | 0 | 0 | 855 | 0 | 855 | 70 937 | 0 | 70 937 |
45812 | 47 717 | 0 | 47 717 | 0 | 0 | 0 | 0 | 0 | 0 | 47 717 | 0 | 47 717 |
45814 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
45815 | 1 540 | 0 | 1 540 | 5 | 0 | 5 | 16 | 0 | 16 | 1 529 | 0 | 1 529 |
47408 | 0 | 0 | 0 | 1 145 | 363 539 | 364 684 | 1 145 | 363 539 | 364 684 | 0 | 0 | 0 |
47423 | 51 | 0 | 51 | 575 | 0 | 575 | 580 | 0 | 580 | 46 | 0 | 46 |
47427 | 10 | 0 | 10 | 2 187 | 0 | 2 187 | 10 | 0 | 10 | 2 187 | 0 | 2 187 |
60302 | 54 | 0 | 54 | 192 | 0 | 192 | 174 | 0 | 174 | 72 | 0 | 72 |
60306 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 299 | 0 | 1 299 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 17 | 0 | 17 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60312 | 2 272 | 0 | 2 272 | 1 402 | 0 | 1 402 | 1 996 | 0 | 1 996 | 1 678 | 0 | 1 678 |
60323 | 1 302 | 0 | 1 302 | 6 | 0 | 6 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
60401 | 45 437 | 0 | 45 437 | 664 | 0 | 664 | 0 | 0 | 0 | 46 101 | 0 | 46 101 |
60701 | 616 | 0 | 616 | 47 | 0 | 47 | 663 | 0 | 663 | 0 | 0 | 0 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 26 | 0 | 26 | 10 | 0 | 10 | 0 | 0 | 0 | 36 | 0 | 36 |
61008 | 337 | 0 | 337 | 127 | 0 | 127 | 113 | 0 | 113 | 351 | 0 | 351 |
61009 | 33 | 0 | 33 | 29 | 0 | 29 | 29 | 0 | 29 | 33 | 0 | 33 |
61403 | 989 | 0 | 989 | 192 | 0 | 192 | 62 | 0 | 62 | 1 119 | 0 | 1 119 |
70606 | 382 898 | 0 | 382 898 | 28 362 | 0 | 28 362 | 382 920 | 0 | 382 920 | 28 340 | 0 | 28 340 |
70608 | 68 652 | 0 | 68 652 | 13 697 | 0 | 13 697 | 68 652 | 0 | 68 652 | 13 697 | 0 | 13 697 |
70611 | 4 259 | 0 | 4 259 | 321 | 0 | 321 | 4 259 | 0 | 4 259 | 321 | 0 | 321 |
70616 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 383 340 | 0 | 383 340 | 383 340 | 0 | 383 340 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 68 652 | 0 | 68 652 | 68 652 | 0 | 68 652 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 6 427 | 0 | 6 427 | 6 427 | 0 | 6 427 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 503 181 | 17 745 | 1 520 926 | 5 884 430 | 1 156 879 | 7 041 309 | 6 325 671 | 1 128 372 | 7 454 043 | 1 061 940 | 46 252 | 1 108 192 |
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 | 60 975 | 0 | 60 975 | 0 | 0 | 0 | 0 | 0 | 0 | 60 975 | 0 | 60 975 |
30126 | 1 775 | 0 | 1 775 | 811 | 0 | 811 | 26 | 0 | 26 | 990 | 0 | 990 |
30220 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 000 | 1 117 | 8 117 | 7 000 | 1 117 | 8 117 | 0 | 0 | 0 |
32211 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 254 | 0 | 254 | 1 379 | 0 | 1 379 |
40701 | 658 | 0 | 658 | 2 808 | 0 | 2 808 | 2 918 | 0 | 2 918 | 768 | 0 | 768 |
40702 | 191 733 | 5 870 | 197 603 | 1 007 458 | 354 605 | 1 362 063 | 1 020 670 | 356 843 | 1 377 513 | 204 945 | 8 108 | 213 053 |
40703 | 23 063 | 0 | 23 063 | 9 995 | 0 | 9 995 | 16 730 | 0 | 16 730 | 29 798 | 0 | 29 798 |
40802 | 51 498 | 1 153 | 52 651 | 159 913 | 1 590 | 161 503 | 166 023 | 446 | 166 469 | 57 608 | 9 | 57 617 |
40817 | 7 822 | 0 | 7 822 | 28 662 | 0 | 28 662 | 36 746 | 0 | 36 746 | 15 906 | 0 | 15 906 |
40821 | 75 | 0 | 75 | 3 020 | 0 | 3 020 | 3 027 | 0 | 3 027 | 82 | 0 | 82 |
40905 | 2 | 0 | 2 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 336 | 1 847 | 2 183 | 336 | 1 847 | 2 183 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 73 | 90 | 17 | 73 | 90 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 083 | 0 | 13 083 | 13 376 | 0 | 13 376 | 293 | 0 | 293 |
40912 | 0 | 0 | 0 | 1 004 | 914 | 1 918 | 1 004 | 914 | 1 918 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 285 | 113 | 398 | 285 | 113 | 398 | 0 | 0 | 0 |
42102 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42106 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 12 924 | 3 446 | 16 370 | 77 791 | 5 072 | 82 863 | 78 206 | 4 081 | 82 287 | 13 339 | 2 455 | 15 794 |
42303 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
42304 | 839 | 705 | 1 544 | 0 | 56 | 56 | 0 | 209 | 209 | 839 | 858 | 1 697 |
42305 | 11 019 | 1 279 | 12 298 | 1 501 | 112 | 1 613 | 303 | 349 | 652 | 9 821 | 1 516 | 11 337 |
42306 | 202 183 | 3 471 | 205 654 | 33 382 | 707 | 34 089 | 48 969 | 1 212 | 50 181 | 217 770 | 3 976 | 221 746 |
42307 | 103 254 | 0 | 103 254 | 15 840 | 0 | 15 840 | 710 | 0 | 710 | 88 124 | 0 | 88 124 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 12 892 | 0 | 12 892 | 1 490 | 0 | 1 490 | 276 | 0 | 276 | 11 678 | 0 | 11 678 |
45415 | 564 | 0 | 564 | 29 | 0 | 29 | 1 | 0 | 1 | 536 | 0 | 536 |
45515 | 17 546 | 0 | 17 546 | 1 336 | 0 | 1 336 | 9 430 | 0 | 9 430 | 25 640 | 0 | 25 640 |
45818 | 14 619 | 0 | 14 619 | 12 | 0 | 12 | 1 | 0 | 1 | 14 608 | 0 | 14 608 |
47405 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 361 121 | 1 145 | 362 266 | 361 121 | 1 145 | 362 266 | 0 | 0 | 0 |
47411 | 1 276 | 56 | 1 332 | 1 960 | 14 | 1 974 | 3 052 | 27 | 3 079 | 2 368 | 69 | 2 437 |
47416 | 249 | 0 | 249 | 2 469 | 0 | 2 469 | 2 305 | 0 | 2 305 | 85 | 0 | 85 |
47422 | 1 | 0 | 1 | 118 | 5 | 123 | 120 | 5 | 125 | 3 | 0 | 3 |
47425 | 2 431 | 0 | 2 431 | 1 590 | 0 | 1 590 | 11 | 0 | 11 | 852 | 0 | 852 |
47426 | 192 | 0 | 192 | 94 | 0 | 94 | 166 | 0 | 166 | 264 | 0 | 264 |
60301 | 389 | 0 | 389 | 2 363 | 0 | 2 363 | 4 280 | 0 | 4 280 | 2 306 | 0 | 2 306 |
60305 | 0 | 0 | 0 | 4 340 | 0 | 4 340 | 4 340 | 0 | 4 340 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 155 | 0 | 155 | 810 | 0 | 810 | 832 | 0 | 832 | 177 | 0 | 177 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 6 | 0 | 6 | 1 308 | 0 | 1 308 |
60348 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 17 594 | 0 | 17 594 | 0 | 0 | 0 | 257 | 0 | 257 | 17 851 | 0 | 17 851 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 9 | 0 | 9 | 23 | 0 | 23 |
61701 | 120 | 0 | 120 | 115 | 0 | 115 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 464 385 | 0 | 464 385 | 464 385 | 0 | 464 385 | 26 453 | 0 | 26 453 | 26 453 | 0 | 26 453 |
70603 | 72 439 | 0 | 72 439 | 72 439 | 0 | 72 439 | 14 125 | 0 | 14 125 | 14 125 | 0 | 14 125 |
70701 | 0 | 0 | 0 | 464 386 | 0 | 464 386 | 464 386 | 0 | 464 386 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 72 439 | 0 | 72 439 | 72 439 | 0 | 72 439 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 457 875 | 0 | 457 875 | 536 825 | 0 | 536 825 | 78 950 | 0 | 78 950 |
Итого по пассиву (баланс) | 1 504 945 | 15 981 | 1 520 926 | 3 312 989 | 367 836 | 3 680 825 | 2 899 244 | 368 847 | 3 268 091 | 1 091 200 | 16 992 | 1 108 192 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 189 103 | 0 | 189 103 | 24 910 | 0 | 24 910 | 10 | 0 | 10 | 214 003 | 0 | 214 003 |
90902 | 326 933 | 0 | 326 933 | 10 283 | 0 | 10 283 | 9 390 | 0 | 9 390 | 327 826 | 0 | 327 826 |
90909 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 501 076 | 0 | 1 501 076 | 6 000 | 0 | 6 000 | 150 042 | 0 | 150 042 | 1 357 034 | 0 | 1 357 034 |
91603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91802 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
91803 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
99998 | 1 126 773 | 0 | 1 126 773 | 70 983 | 0 | 70 983 | 174 324 | 0 | 174 324 | 1 023 432 | 0 | 1 023 432 |
Итого по активу (баланс) | 3 148 202 | 0 | 3 148 202 | 112 176 | 0 | 112 176 | 333 767 | 0 | 333 767 | 2 926 611 | 0 | 2 926 611 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 1 019 301 | 0 | 1 019 301 | 87 222 | 0 | 87 222 | 23 406 | 0 | 23 406 | 955 485 | 0 | 955 485 |
91315 | 39 695 | 0 | 39 695 | 23 308 | 0 | 23 308 | 0 | 0 | 0 | 16 387 | 0 | 16 387 |
91317 | 58 912 | 0 | 58 912 | 62 909 | 0 | 62 909 | 40 946 | 0 | 40 946 | 36 949 | 0 | 36 949 |
91507 | 8 855 | 0 | 8 855 | 674 | 0 | 674 | 6 420 | 0 | 6 420 | 14 601 | 0 | 14 601 |
99999 | 2 021 429 | 0 | 2 021 429 | 158 459 | 0 | 158 459 | 40 209 | 0 | 40 209 | 1 903 179 | 0 | 1 903 179 |
Итого по пассиву (баланс) | 3 148 202 | 0 | 3 148 202 | 332 783 | 0 | 332 783 | 111 192 | 0 | 111 192 | 2 926 611 | 0 | 2 926 611 |
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