Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 30 178 | 2 766 | 32 944 | 245 236 | 33 601 | 278 837 | 248 828 | 29 850 | 278 678 | 26 586 | 6 517 | 33 103 |
20209 | 0 | 0 | 0 | 100 135 | 1 249 | 101 384 | 100 135 | 1 249 | 101 384 | 0 | 0 | 0 |
30102 | 48 151 | 0 | 48 151 | 1 055 279 | 0 | 1 055 279 | 1 071 481 | 0 | 1 071 481 | 31 949 | 0 | 31 949 |
30110 | 23 062 | 2 980 | 26 042 | 467 033 | 94 119 | 561 152 | 460 816 | 90 323 | 551 139 | 29 279 | 6 776 | 36 055 |
30114 | 0 | 297 | 297 | 0 | 224 764 | 224 764 | 0 | 221 361 | 221 361 | 0 | 3 700 | 3 700 |
30202 | 7 073 | 0 | 7 073 | 617 | 0 | 617 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
30204 | 668 | 0 | 668 | 0 | 0 | 0 | 26 | 0 | 26 | 642 | 0 | 642 |
30221 | 0 | 0 | 0 | 341 020 | 27 729 | 368 749 | 341 020 | 27 729 | 368 749 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31904 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 |
32102 | 0 | 0 | 0 | 0 | 144 882 | 144 882 | 0 | 144 882 | 144 882 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 49 609 | 49 609 | 0 | 32 231 | 32 231 | 0 | 17 378 | 17 378 |
32201 | 0 | 491 | 491 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 490 | 490 |
32304 | 0 | 8 100 | 8 100 | 0 | 0 | 0 | 0 | 8 100 | 8 100 | 0 | 0 | 0 |
44906 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 17 500 | 0 | 17 500 |
45107 | 22 602 | 0 | 22 602 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 21 238 | 0 | 21 238 |
45201 | 5 192 | 0 | 5 192 | 20 214 | 0 | 20 214 | 16 880 | 0 | 16 880 | 8 526 | 0 | 8 526 |
45204 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 |
45205 | 545 | 0 | 545 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 15 845 | 0 | 15 845 |
45206 | 154 146 | 0 | 154 146 | 12 050 | 0 | 12 050 | 11 953 | 0 | 11 953 | 154 243 | 0 | 154 243 |
45207 | 129 648 | 0 | 129 648 | 4 667 | 0 | 4 667 | 14 193 | 0 | 14 193 | 120 122 | 0 | 120 122 |
45406 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45407 | 13 389 | 0 | 13 389 | 100 | 0 | 100 | 32 | 0 | 32 | 13 457 | 0 | 13 457 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45505 | 54 902 | 0 | 54 902 | 0 | 0 | 0 | 888 | 0 | 888 | 54 014 | 0 | 54 014 |
45506 | 72 016 | 5 424 | 77 440 | 1 180 | 158 | 1 338 | 4 674 | 1 103 | 5 777 | 68 522 | 4 479 | 73 001 |
45806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 992 | 0 | 992 | 250 | 0 | 250 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
45815 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 |
47408 | 0 | 0 | 0 | 81 091 | 57 908 | 138 999 | 81 091 | 57 908 | 138 999 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 22 | 0 | 22 | 11 | 0 | 11 | 11 | 0 | 11 |
47427 | 94 | 11 | 105 | 669 | 18 | 687 | 710 | 19 | 729 | 53 | 10 | 63 |
47502 | 2 834 | 371 | 3 205 | 0 | 0 | 0 | 2 834 | 371 | 3 205 | 0 | 0 | 0 |
60302 | 1 500 | 0 | 1 500 | 115 | 0 | 115 | 80 | 0 | 80 | 1 535 | 0 | 1 535 |
60304 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 17 | 0 | 17 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60312 | 640 | 0 | 640 | 1 393 | 0 | 1 393 | 1 134 | 0 | 1 134 | 899 | 0 | 899 |
60401 | 10 328 | 0 | 10 328 | 42 | 0 | 42 | 42 | 0 | 42 | 10 328 | 0 | 10 328 |
61008 | 143 | 0 | 143 | 78 | 0 | 78 | 121 | 0 | 121 | 100 | 0 | 100 |
61009 | 55 | 0 | 55 | 19 | 0 | 19 | 74 | 0 | 74 | 0 | 0 | 0 |
61403 | 3 920 | 0 | 3 920 | 60 | 0 | 60 | 282 | 0 | 282 | 3 698 | 0 | 3 698 |
70501 | 3 396 | 0 | 3 396 | 380 | 0 | 380 | 3 396 | 0 | 3 396 | 380 | 0 | 380 |
70502 | 0 | 0 | 0 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
70606 | 0 | 0 | 0 | 10 862 | 0 | 10 862 | 2 | 0 | 2 | 10 860 | 0 | 10 860 |
70608 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 2 266 | 0 | 2 266 |
Пассив | ||||||||||||
10207 | 23 880 | 0 | 23 880 | 0 | 0 | 0 | 0 | 0 | 0 | 23 880 | 0 | 23 880 |
10601 | 517 | 0 | 517 | 13 | 0 | 13 | 0 | 0 | 0 | 504 | 0 | 504 |
10602 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
10701 | 10 683 | 0 | 10 683 | 0 | 0 | 0 | 0 | 0 | 0 | 10 683 | 0 | 10 683 |
10702 | 5 957 | 0 | 5 957 | 5 957 | 0 | 5 957 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 49 471 | 0 | 49 471 | 49 471 | 0 | 49 471 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 5 | 0 | 5 | 55 441 | 0 | 55 441 | 55 436 | 0 | 55 436 |
30220 | 0 | 0 | 0 | 0 | 11 987 | 11 987 | 0 | 11 987 | 11 987 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 355 | 0 | 4 355 | 4 375 | 0 | 4 375 | 20 | 0 | 20 |
30232 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
32801 | 94 | 11 | 105 | 94 | 11 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 882 | 0 | 4 882 | 15 047 | 12 809 | 27 856 | 14 758 | 12 809 | 27 567 | 4 593 | 0 | 4 593 |
40602 | 2 576 | 0 | 2 576 | 49 936 | 690 | 50 626 | 56 842 | 690 | 57 532 | 9 482 | 0 | 9 482 |
40603 | 216 | 0 | 216 | 477 | 0 | 477 | 721 | 0 | 721 | 460 | 0 | 460 |
40701 | 716 | 0 | 716 | 4 886 | 0 | 4 886 | 4 583 | 0 | 4 583 | 413 | 0 | 413 |
40702 | 195 334 | 2 985 | 198 319 | 899 103 | 105 706 | 1 004 809 | 846 965 | 116 074 | 963 039 | 143 196 | 13 353 | 156 549 |
40703 | 10 377 | 0 | 10 377 | 9 334 | 11 | 9 345 | 16 995 | 11 | 17 006 | 18 038 | 0 | 18 038 |
40802 | 18 825 | 7 | 18 832 | 110 904 | 1 953 | 112 857 | 110 484 | 1 946 | 112 430 | 18 405 | 0 | 18 405 |
40817 | 23 413 | 0 | 23 413 | 182 102 | 0 | 182 102 | 181 748 | 0 | 181 748 | 23 059 | 0 | 23 059 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 25 | 0 | 25 | 2 846 | 0 | 2 846 | 2 861 | 0 | 2 861 | 40 | 0 | 40 |
40909 | 10 | 36 | 46 | 47 | 439 | 486 | 42 | 449 | 491 | 5 | 46 | 51 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 322 | 0 | 15 322 | 16 157 | 0 | 16 157 | 835 | 0 | 835 |
40912 | 0 | 0 | 0 | 326 | 617 | 943 | 326 | 617 | 943 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 232 | 1 471 | 1 703 | 232 | 1 471 | 1 703 | 0 | 0 | 0 |
42006 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42205 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 |
42206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 28 592 | 435 | 29 027 | 50 673 | 7 649 | 58 322 | 43 854 | 7 875 | 51 729 | 21 773 | 661 | 22 434 |
42304 | 20 295 | 4 474 | 24 769 | 5 041 | 711 | 5 752 | 8 687 | 880 | 9 567 | 23 941 | 4 643 | 28 584 |
42305 | 76 626 | 2 017 | 78 643 | 9 339 | 280 | 9 619 | 8 581 | 355 | 8 936 | 75 868 | 2 092 | 77 960 |
42306 | 145 952 | 11 718 | 157 670 | 7 385 | 2 639 | 10 024 | 10 743 | 7 681 | 18 424 | 149 310 | 16 760 | 166 070 |
42307 | 217 | 0 | 217 | 0 | 0 | 0 | 29 | 0 | 29 | 246 | 0 | 246 |
44915 | 4 940 | 0 | 4 940 | 390 | 0 | 390 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
45215 | 8 737 | 0 | 8 737 | 1 180 | 0 | 1 180 | 1 838 | 0 | 1 838 | 9 395 | 0 | 9 395 |
45515 | 5 088 | 0 | 5 088 | 71 | 0 | 71 | 104 | 0 | 104 | 5 121 | 0 | 5 121 |
45818 | 1 992 | 0 | 1 992 | 9 | 0 | 9 | 9 | 0 | 9 | 1 992 | 0 | 1 992 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
47405 | 0 | 0 | 0 | 0 | 23 852 | 23 852 | 0 | 23 852 | 23 852 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 837 | 81 179 | 139 016 | 57 837 | 81 179 | 139 016 | 0 | 0 | 0 |
47411 | 2 622 | 371 | 2 993 | 569 | 195 | 764 | 939 | 87 | 1 026 | 2 992 | 263 | 3 255 |
47416 | 240 | 0 | 240 | 8 332 | 739 | 9 071 | 8 299 | 739 | 9 038 | 207 | 0 | 207 |
47425 | 674 | 0 | 674 | 492 | 0 | 492 | 639 | 0 | 639 | 821 | 0 | 821 |
47426 | 212 | 0 | 212 | 22 | 0 | 22 | 65 | 0 | 65 | 255 | 0 | 255 |
52301 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 94 | 0 | 94 | 1 495 | 0 | 1 495 | 1 424 | 0 | 1 424 | 23 | 0 | 23 |
60305 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 2 925 | 0 | 2 925 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 5 888 | 0 | 5 888 | 2 | 0 | 2 | 107 | 0 | 107 | 5 993 | 0 | 5 993 |
70301 | 11 524 | 0 | 11 524 | 11 524 | 0 | 11 524 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 11 629 | 0 | 11 629 | 8 424 | 0 | 8 424 |
70601 | 0 | 0 | 0 | 1 | 0 | 1 | 11 621 | 0 | 11 621 | 11 620 | 0 | 11 620 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 2 191 | 0 | 2 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90803 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
90901 | 674 | 0 | 674 | 64 660 | 0 | 64 660 | 2 919 | 0 | 2 919 | 62 415 | 0 | 62 415 |
90902 | 305 338 | 0 | 305 338 | 8 789 | 0 | 8 789 | 67 320 | 0 | 67 320 | 246 807 | 0 | 246 807 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 21 800 | 0 | 21 800 | 0 | 0 | 0 |
91305 | 504 817 | 4 099 | 508 916 | 0 | 0 | 0 | 504 817 | 4 099 | 508 916 | 0 | 0 | 0 |
91307 | 711 866 | 0 | 711 866 | 0 | 0 | 0 | 711 866 | 0 | 711 866 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 528 177 | 4 234 | 532 411 | 10 000 | 147 | 10 147 | 518 177 | 4 087 | 522 264 |
91503 | 17 581 | 0 | 17 581 | 0 | 0 | 0 | 17 581 | 0 | 17 581 | 0 | 0 | 0 |
91604 | 105 | 0 | 105 | 127 | 0 | 127 | 0 | 0 | 0 | 232 | 0 | 232 |
99998 | 30 338 | 0 | 30 338 | 830 999 | 0 | 830 999 | 79 403 | 0 | 79 403 | 781 934 | 0 | 781 934 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
91302 | 12 147 | 0 | 12 147 | 12 147 | 0 | 12 147 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 8 408 | 0 | 8 408 | 8 408 | 0 | 8 408 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 300 | 0 | 300 | 21 800 | 0 | 21 800 | 21 500 | 0 | 21 500 |
91312 | 0 | 0 | 0 | 43 695 | 0 | 43 695 | 746 346 | 0 | 746 346 | 702 651 | 0 | 702 651 |
91315 | 0 | 0 | 0 | 283 | 0 | 283 | 9 783 | 0 | 9 783 | 9 500 | 0 | 9 500 |
91316 | 0 | 0 | 0 | 4 870 | 0 | 4 870 | 13 648 | 0 | 13 648 | 8 778 | 0 | 8 778 |
91317 | 0 | 0 | 0 | 29 664 | 0 | 29 664 | 51 588 | 0 | 51 588 | 21 924 | 0 | 21 924 |
91404 | 9 783 | 0 | 9 783 | 9 783 | 0 | 9 783 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 17 581 | 0 | 17 581 | 17 581 | 0 | 17 581 |
99999 | 1 566 590 | 0 | 1 566 590 | 836 858 | 0 | 836 858 | 101 996 | 0 | 101 996 | 831 728 | 0 | 831 728 |
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