Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | 13 228 | 4 926 | 18 154 | 305 222 | 31 622 | 336 844 | 305 377 | 32 438 | 337 815 | 13 073 | 4 110 | 17 183 |
20209 | 0 | 0 | 0 | 31 846 | 1 251 | 33 097 | 31 846 | 1 251 | 33 097 | 0 | 0 | 0 |
30102 | 72 028 | 0 | 72 028 | 1 211 440 | 0 | 1 211 440 | 1 266 457 | 0 | 1 266 457 | 17 011 | 0 | 17 011 |
30110 | 28 472 | 2 469 | 30 941 | 320 172 | 102 924 | 423 096 | 324 860 | 95 952 | 420 812 | 23 784 | 9 441 | 33 225 |
30114 | 0 | 11 714 | 11 714 | 0 | 150 629 | 150 629 | 0 | 159 077 | 159 077 | 0 | 3 266 | 3 266 |
30202 | 9 572 | 0 | 9 572 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 8 004 | 0 | 8 004 |
30204 | 819 | 0 | 819 | 0 | 0 | 0 | 21 | 0 | 21 | 798 | 0 | 798 |
30221 | 0 | 0 | 0 | 131 000 | 2 115 | 133 115 | 131 000 | 2 115 | 133 115 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 150 000 | 0 | 150 000 | 145 000 | 0 | 145 000 | 40 000 | 0 | 40 000 |
32004 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32302 | 0 | 0 | 0 | 0 | 119 412 | 119 412 | 0 | 119 412 | 119 412 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 37 495 | 37 495 | 0 | 26 938 | 26 938 | 0 | 10 557 | 10 557 |
44906 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45106 | 115 | 0 | 115 | 0 | 0 | 0 | 17 | 0 | 17 | 98 | 0 | 98 |
45107 | 36 537 | 0 | 36 537 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 34 775 | 0 | 34 775 |
45201 | 2 873 | 0 | 2 873 | 10 139 | 0 | 10 139 | 7 072 | 0 | 7 072 | 5 940 | 0 | 5 940 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
45205 | 3 500 | 0 | 3 500 | 5 600 | 0 | 5 600 | 1 500 | 0 | 1 500 | 7 600 | 0 | 7 600 |
45206 | 104 375 | 0 | 104 375 | 16 000 | 0 | 16 000 | 14 175 | 0 | 14 175 | 106 200 | 0 | 106 200 |
45207 | 79 505 | 0 | 79 505 | 14 000 | 0 | 14 000 | 2 110 | 0 | 2 110 | 91 395 | 0 | 91 395 |
45405 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 15 330 | 0 | 15 330 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 12 667 | 0 | 12 667 |
45407 | 15 240 | 0 | 15 240 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 14 135 | 0 | 14 135 |
45503 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45504 | 12 838 | 0 | 12 838 | 0 | 0 | 0 | 38 | 0 | 38 | 12 800 | 0 | 12 800 |
45505 | 17 912 | 1 925 | 19 837 | 300 | 16 | 316 | 1 652 | 40 | 1 692 | 16 560 | 1 901 | 18 461 |
45506 | 37 919 | 5 907 | 43 826 | 5 530 | 46 | 5 576 | 1 322 | 277 | 1 599 | 42 127 | 5 676 | 47 803 |
45806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 1 000 | 0 | 1 000 | 925 | 0 | 925 | 925 | 0 | 925 | 1 000 | 0 | 1 000 |
45815 | 0 | 2 861 | 2 861 | 0 | 23 | 23 | 0 | 110 | 110 | 0 | 2 774 | 2 774 |
47408 | 0 | 0 | 0 | 89 288 | 99 818 | 189 106 | 89 288 | 99 818 | 189 106 | 0 | 0 | 0 |
47423 | 10 000 | 0 | 10 000 | 53 000 | 0 | 53 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
47427 | 60 | 4 | 64 | 53 | 8 | 61 | 60 | 4 | 64 | 53 | 8 | 61 |
47502 | 4 109 | 568 | 4 677 | 1 240 | 102 | 1 342 | 741 | 46 | 787 | 4 608 | 624 | 5 232 |
52502 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
60304 | 165 | 0 | 165 | 73 | 0 | 73 | 238 | 0 | 238 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60312 | 680 | 2 081 | 2 761 | 1 141 | 41 | 1 182 | 1 357 | 18 | 1 375 | 464 | 2 104 | 2 568 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 9 902 | 0 | 9 902 | 55 | 0 | 55 | 0 | 0 | 0 | 9 957 | 0 | 9 957 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 58 | 0 | 58 | 96 | 0 | 96 | 99 | 0 | 99 | 55 | 0 | 55 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 3 055 | 0 | 3 055 | 47 | 0 | 47 | 98 | 0 | 98 | 3 004 | 0 | 3 004 |
61406 | 0 | 0 | 0 | 996 | 0 | 996 | 0 | 0 | 0 | 996 | 0 | 996 |
70202 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 |
70203 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
70206 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
70209 | 0 | 0 | 0 | 6 767 | 0 | 6 767 | 0 | 0 | 0 | 6 767 | 0 | 6 767 |
70501 | 569 | 0 | 569 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
70502 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
Пассив | ||||||||||||
10207 | 23 880 | 0 | 23 880 | 0 | 0 | 0 | 0 | 0 | 0 | 23 880 | 0 | 23 880 |
10601 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
10602 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
10701 | 5 385 | 0 | 5 385 | 0 | 0 | 0 | 0 | 0 | 0 | 5 385 | 0 | 5 385 |
10702 | 7 466 | 0 | 7 466 | 7 | 0 | 7 | 0 | 0 | 0 | 7 459 | 0 | 7 459 |
10703 | 34 635 | 0 | 34 635 | 0 | 0 | 0 | 0 | 0 | 0 | 34 635 | 0 | 34 635 |
30109 | 10 000 | 0 | 10 000 | 9 920 | 0 | 9 920 | 0 | 0 | 0 | 80 | 0 | 80 |
30220 | 0 | 0 | 0 | 0 | 33 742 | 33 742 | 0 | 35 703 | 35 703 | 0 | 1 961 | 1 961 |
30223 | 770 | 0 | 770 | 6 171 | 0 | 6 171 | 5 590 | 0 | 5 590 | 189 | 0 | 189 |
32801 | 60 | 4 | 64 | 60 | 4 | 64 | 53 | 8 | 61 | 53 | 8 | 61 |
40502 | 8 746 | 3 738 | 12 484 | 14 637 | 13 125 | 27 762 | 15 229 | 14 320 | 29 549 | 9 338 | 4 933 | 14 271 |
40503 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 53 | 53 |
40602 | 2 639 | 0 | 2 639 | 125 593 | 0 | 125 593 | 123 529 | 0 | 123 529 | 575 | 0 | 575 |
40603 | 163 | 0 | 163 | 162 | 0 | 162 | 85 | 0 | 85 | 86 | 0 | 86 |
40701 | 1 083 | 0 | 1 083 | 6 841 | 0 | 6 841 | 7 138 | 0 | 7 138 | 1 380 | 0 | 1 380 |
40702 | 97 626 | 1 767 | 99 393 | 947 601 | 95 143 | 1 042 744 | 966 313 | 94 983 | 1 061 296 | 116 338 | 1 607 | 117 945 |
40703 | 17 151 | 0 | 17 151 | 9 337 | 0 | 9 337 | 8 746 | 0 | 8 746 | 16 560 | 0 | 16 560 |
40802 | 7 994 | 7 | 8 001 | 94 390 | 3 635 | 98 025 | 92 153 | 3 635 | 95 788 | 5 757 | 7 | 5 764 |
40817 | 9 347 | 0 | 9 347 | 30 450 | 0 | 30 450 | 33 011 | 0 | 33 011 | 11 908 | 0 | 11 908 |
40820 | 61 | 0 | 61 | 20 | 0 | 20 | 20 | 0 | 20 | 61 | 0 | 61 |
40905 | 321 | 0 | 321 | 2 359 | 0 | 2 359 | 2 147 | 0 | 2 147 | 109 | 0 | 109 |
40909 | 0 | 70 | 70 | 20 | 480 | 500 | 20 | 567 | 587 | 0 | 157 | 157 |
40911 | 146 | 0 | 146 | 11 180 | 0 | 11 180 | 11 141 | 0 | 11 141 | 107 | 0 | 107 |
40912 | 0 | 1 | 1 | 235 | 981 | 1 216 | 235 | 983 | 1 218 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 27 | 565 | 592 | 27 | 565 | 592 | 0 | 0 | 0 |
42006 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
42105 | 19 000 | 0 | 19 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 19 000 | 0 | 19 000 |
42206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 13 210 | 1 670 | 14 880 | 42 034 | 4 976 | 47 010 | 41 056 | 4 875 | 45 931 | 12 232 | 1 569 | 13 801 |
42304 | 37 005 | 2 058 | 39 063 | 12 968 | 673 | 13 641 | 6 945 | 128 | 7 073 | 30 982 | 1 513 | 32 495 |
42305 | 39 388 | 5 375 | 44 763 | 7 289 | 1 371 | 8 660 | 9 756 | 1 566 | 11 322 | 41 855 | 5 570 | 47 425 |
42306 | 161 570 | 16 259 | 177 829 | 17 682 | 314 | 17 996 | 18 263 | 458 | 18 721 | 162 151 | 16 403 | 178 554 |
42307 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 | 22 | 0 | 22 |
45215 | 9 469 | 0 | 9 469 | 3 009 | 0 | 3 009 | 3 358 | 0 | 3 358 | 9 818 | 0 | 9 818 |
45515 | 3 992 | 0 | 3 992 | 583 | 0 | 583 | 744 | 0 | 744 | 4 153 | 0 | 4 153 |
45818 | 2 066 | 0 | 2 066 | 270 | 0 | 270 | 370 | 0 | 370 | 2 166 | 0 | 2 166 |
47405 | 0 | 0 | 0 | 0 | 9 292 | 9 292 | 0 | 9 292 | 9 292 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 99 808 | 89 289 | 189 097 | 99 808 | 89 289 | 189 097 | 0 | 0 | 0 |
47411 | 2 763 | 568 | 3 331 | 642 | 46 | 688 | 1 041 | 102 | 1 143 | 3 162 | 624 | 3 786 |
47416 | 266 | 0 | 266 | 5 709 | 60 | 5 769 | 5 490 | 60 | 5 550 | 47 | 0 | 47 |
47425 | 393 | 0 | 393 | 525 | 0 | 525 | 295 | 0 | 295 | 163 | 0 | 163 |
47426 | 1 346 | 0 | 1 346 | 99 | 0 | 99 | 199 | 0 | 199 | 1 446 | 0 | 1 446 |
52305 | 560 | 0 | 560 | 0 | 0 | 0 | 300 | 0 | 300 | 860 | 0 | 860 |
52406 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52501 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
60301 | 102 | 0 | 102 | 2 495 | 0 | 2 495 | 2 421 | 0 | 2 421 | 28 | 0 | 28 |
60303 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 862 | 0 | 2 862 | 2 862 | 0 | 2 862 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60601 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 120 | 0 | 120 | 5 117 | 0 | 5 117 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 |
70101 | 0 | 0 | 0 | 7 | 0 | 7 | 6 014 | 0 | 6 014 | 6 007 | 0 | 6 007 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70107 | 0 | 0 | 0 | 10 | 0 | 10 | 6 373 | 0 | 6 373 | 6 363 | 0 | 6 363 |
70301 | 8 274 | 0 | 8 274 | 0 | 0 | 0 | 0 | 0 | 0 | 8 274 | 0 | 8 274 |
70302 | 27 556 | 0 | 27 556 | 0 | 0 | 0 | 0 | 0 | 0 | 27 556 | 0 | 27 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 560 | 0 | 560 | 300 | 0 | 300 | 0 | 0 | 0 | 860 | 0 | 860 |
90901 | 55 | 0 | 55 | 1 348 | 0 | 1 348 | 1 394 | 0 | 1 394 | 9 | 0 | 9 |
90902 | 275 357 | 0 | 275 357 | 9 149 | 0 | 9 149 | 7 371 | 0 | 7 371 | 277 135 | 0 | 277 135 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 36 172 | 0 | 36 172 | 300 | 0 | 300 | 0 | 0 | 0 | 36 472 | 0 | 36 472 |
91305 | 413 436 | 6 945 | 420 381 | 41 300 | 56 | 41 356 | 21 500 | 143 | 21 643 | 433 236 | 6 858 | 440 094 |
91307 | 515 418 | 5 226 | 520 644 | 28 713 | 42 | 28 755 | 18 209 | 108 | 18 317 | 525 922 | 5 160 | 531 082 |
91503 | 17 563 | 0 | 17 563 | 0 | 0 | 0 | 0 | 0 | 0 | 17 563 | 0 | 17 563 |
91604 | 152 | 0 | 152 | 0 | 0 | 0 | 86 | 0 | 86 | 66 | 0 | 66 |
99998 | 29 615 | 0 | 29 615 | 25 697 | 0 | 25 697 | 41 811 | 0 | 41 811 | 13 501 | 0 | 13 501 |
Пассив | ||||||||||||
91302 | 1 570 | 0 | 1 570 | 5 045 | 0 | 5 045 | 4 015 | 0 | 4 015 | 540 | 0 | 540 |
91309 | 18 462 | 780 | 19 242 | 36 739 | 15 | 36 754 | 21 671 | 6 | 21 677 | 3 394 | 771 | 4 165 |
91404 | 8 283 | 520 | 8 803 | 0 | 11 | 11 | 0 | 4 | 4 | 8 283 | 513 | 8 796 |
99999 | 1 270 891 | 0 | 1 270 891 | 48 813 | 0 | 48 813 | 81 210 | 0 | 81 210 | 1 303 288 | 0 | 1 303 288 |
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