Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 15 930 | 4 150 | 20 080 | 308 892 | 28 788 | 337 680 | 314 992 | 28 424 | 343 416 | 9 830 | 4 514 | 14 344 |
20209 | 0 | 0 | 0 | 66 593 | 1 102 | 67 695 | 66 593 | 1 102 | 67 695 | 0 | 0 | 0 |
30102 | 26 899 | 0 | 26 899 | 1 407 065 | 0 | 1 407 065 | 1 411 442 | 0 | 1 411 442 | 22 522 | 0 | 22 522 |
30110 | 15 040 | 4 742 | 19 782 | 500 938 | 348 497 | 849 435 | 493 243 | 346 077 | 839 320 | 22 735 | 7 162 | 29 897 |
30114 | 0 | 8 833 | 8 833 | 0 | 214 400 | 214 400 | 0 | 220 709 | 220 709 | 0 | 2 524 | 2 524 |
30202 | 9 857 | 0 | 9 857 | 0 | 0 | 0 | 75 | 0 | 75 | 9 782 | 0 | 9 782 |
30204 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 82 | 0 | 82 | 1 113 | 0 | 1 113 |
30221 | 0 | 0 | 0 | 341 565 | 34 074 | 375 639 | 341 565 | 34 074 | 375 639 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 170 000 | 65 216 | 235 216 | 170 000 | 65 216 | 235 216 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 90 000 | 16 955 | 106 955 | 105 000 | 16 955 | 121 955 | 35 000 | 0 | 35 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 126 895 | 126 895 | 0 | 126 895 | 126 895 | 0 | 0 | 0 |
32103 | 0 | 13 952 | 13 952 | 0 | 48 124 | 48 124 | 0 | 46 646 | 46 646 | 0 | 15 430 | 15 430 |
32201 | 0 | 473 | 473 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 475 | 475 |
44906 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 11 200 | 0 | 11 200 |
45106 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
45107 | 25 796 | 0 | 25 796 | 187 | 0 | 187 | 1 008 | 0 | 1 008 | 24 975 | 0 | 24 975 |
45201 | 3 439 | 0 | 3 439 | 33 261 | 0 | 33 261 | 29 101 | 0 | 29 101 | 7 599 | 0 | 7 599 |
45204 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
45205 | 3 170 | 0 | 3 170 | 2 000 | 0 | 2 000 | 300 | 0 | 300 | 4 870 | 0 | 4 870 |
45206 | 142 420 | 0 | 142 420 | 6 300 | 0 | 6 300 | 12 591 | 0 | 12 591 | 136 129 | 0 | 136 129 |
45207 | 114 800 | 0 | 114 800 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 110 575 | 0 | 110 575 |
45406 | 10 992 | 0 | 10 992 | 0 | 0 | 0 | 883 | 0 | 883 | 10 109 | 0 | 10 109 |
45407 | 15 035 | 0 | 15 035 | 580 | 0 | 580 | 621 | 0 | 621 | 14 994 | 0 | 14 994 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 250 | 0 | 250 | 50 | 0 | 50 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
45504 | 2 000 | 0 | 2 000 | 9 500 | 0 | 9 500 | 500 | 0 | 500 | 11 000 | 0 | 11 000 |
45505 | 52 064 | 0 | 52 064 | 5 500 | 0 | 5 500 | 14 452 | 0 | 14 452 | 43 112 | 0 | 43 112 |
45506 | 82 844 | 3 168 | 86 012 | 12 550 | 56 | 12 606 | 2 625 | 3 224 | 5 849 | 92 769 | 0 | 92 769 |
45812 | 12 992 | 0 | 12 992 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 12 992 | 0 | 12 992 |
45815 | 2 426 | 0 | 2 426 | 5 059 | 3 210 | 8 269 | 63 | 137 | 200 | 7 422 | 3 073 | 10 495 |
45915 | 368 | 0 | 368 | 200 | 0 | 200 | 9 | 0 | 9 | 559 | 0 | 559 |
47408 | 0 | 0 | 0 | 267 298 | 236 734 | 504 032 | 267 298 | 236 734 | 504 032 | 0 | 0 | 0 |
47423 | 102 | 0 | 102 | 20 093 | 0 | 20 093 | 15 045 | 0 | 15 045 | 5 150 | 0 | 5 150 |
47427 | 33 | 3 | 36 | 233 | 4 | 237 | 233 | 3 | 236 | 33 | 4 | 37 |
60302 | 1 546 | 0 | 1 546 | 134 | 0 | 134 | 106 | 0 | 106 | 1 574 | 0 | 1 574 |
60306 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 22 | 0 | 22 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 204 | 0 | 204 | 940 | 0 | 940 | 942 | 0 | 942 | 202 | 0 | 202 |
60401 | 10 362 | 0 | 10 362 | 34 | 0 | 34 | 0 | 0 | 0 | 10 396 | 0 | 10 396 |
60701 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 84 | 0 | 84 | 78 | 0 | 78 | 66 | 0 | 66 | 96 | 0 | 96 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61403 | 3 595 | 0 | 3 595 | 18 | 0 | 18 | 165 | 0 | 165 | 3 448 | 0 | 3 448 |
70501 | 1 716 | 0 | 1 716 | 430 | 0 | 430 | 0 | 0 | 0 | 2 146 | 0 | 2 146 |
70502 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
70606 | 56 237 | 0 | 56 237 | 18 951 | 0 | 18 951 | 0 | 0 | 0 | 75 188 | 0 | 75 188 |
70608 | 9 051 | 0 | 9 051 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 10 735 | 0 | 10 735 |
Итого по активу (баланс) | 691 613 | 35 321 | 726 934 | 3 287 559 | 1 124 068 | 4 411 627 | 3 273 726 | 1 126 207 | 4 399 933 | 705 446 | 33 182 | 738 628 |
Пассив | ||||||||||||
10207 | 23 880 | 0 | 23 880 | 0 | 0 | 0 | 0 | 0 | 0 | 23 880 | 0 | 23 880 |
10601 | 504 | 0 | 504 | 0 | 0 | 0 | 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 |
10801 | 55 305 | 0 | 55 305 | 78 | 0 | 78 | 0 | 0 | 0 | 55 227 | 0 | 55 227 |
30220 | 0 | 0 | 0 | 0 | 2 993 | 2 993 | 0 | 2 993 | 2 993 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 257 | 0 | 1 257 | 142 | 0 | 142 |
40502 | 10 189 | 6 | 10 195 | 16 811 | 0 | 16 811 | 21 519 | 0 | 21 519 | 14 897 | 6 | 14 903 |
40602 | 1 770 | 0 | 1 770 | 65 167 | 0 | 65 167 | 67 758 | 0 | 67 758 | 4 361 | 0 | 4 361 |
40603 | 488 | 0 | 488 | 44 | 0 | 44 | 136 | 0 | 136 | 580 | 0 | 580 |
40701 | 1 083 | 0 | 1 083 | 7 049 | 0 | 7 049 | 6 642 | 0 | 6 642 | 676 | 0 | 676 |
40702 | 154 026 | 7 246 | 161 272 | 1 277 826 | 281 435 | 1 559 261 | 1 285 002 | 285 018 | 1 570 020 | 161 202 | 10 829 | 172 031 |
40703 | 10 292 | 0 | 10 292 | 13 486 | 343 | 13 829 | 14 004 | 343 | 14 347 | 10 810 | 0 | 10 810 |
40802 | 26 040 | 0 | 26 040 | 200 522 | 2 690 | 203 212 | 184 964 | 2 690 | 187 654 | 10 482 | 0 | 10 482 |
40817 | 23 153 | 0 | 23 153 | 52 686 | 0 | 52 686 | 39 456 | 0 | 39 456 | 9 923 | 0 | 9 923 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 390 | 0 | 390 | 2 033 | 0 | 2 033 | 1 834 | 0 | 1 834 | 191 | 0 | 191 |
40909 | 0 | 19 | 19 | 37 | 401 | 438 | 37 | 404 | 441 | 0 | 22 | 22 |
40911 | 740 | 0 | 740 | 29 670 | 0 | 29 670 | 29 599 | 0 | 29 599 | 669 | 0 | 669 |
40912 | 0 | 36 | 36 | 942 | 1 038 | 1 980 | 942 | 1 002 | 1 944 | 0 | 0 | 0 |
40913 | 0 | 9 | 9 | 157 | 727 | 884 | 157 | 718 | 875 | 0 | 0 | 0 |
42006 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
42105 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42205 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42301 | 20 475 | 6 508 | 26 983 | 56 827 | 11 179 | 68 006 | 66 251 | 5 197 | 71 448 | 29 899 | 526 | 30 425 |
42303 | 1 483 | 0 | 1 483 | 860 | 0 | 860 | 847 | 0 | 847 | 1 470 | 0 | 1 470 |
42304 | 27 430 | 2 837 | 30 267 | 7 823 | 1 637 | 9 460 | 5 633 | 1 514 | 7 147 | 25 240 | 2 714 | 27 954 |
42305 | 40 121 | 1 875 | 41 996 | 9 630 | 423 | 10 053 | 7 751 | 405 | 8 156 | 38 242 | 1 857 | 40 099 |
42306 | 164 689 | 16 357 | 181 046 | 13 234 | 1 315 | 14 549 | 14 659 | 993 | 15 652 | 166 114 | 16 035 | 182 149 |
42307 | 336 | 0 | 336 | 0 | 0 | 0 | 54 | 0 | 54 | 390 | 0 | 390 |
42601 | 0 | 505 | 505 | 0 | 443 | 443 | 0 | 13 | 13 | 0 | 75 | 75 |
44915 | 3 328 | 0 | 3 328 | 416 | 0 | 416 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
45215 | 6 023 | 0 | 6 023 | 3 046 | 0 | 3 046 | 2 966 | 0 | 2 966 | 5 943 | 0 | 5 943 |
45415 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 4 345 | 0 | 4 345 | 1 344 | 0 | 1 344 | 2 603 | 0 | 2 603 | 5 604 | 0 | 5 604 |
45818 | 6 003 | 0 | 6 003 | 464 | 0 | 464 | 813 | 0 | 813 | 6 352 | 0 | 6 352 |
45918 | 16 | 0 | 16 | 1 | 0 | 1 | 78 | 0 | 78 | 93 | 0 | 93 |
47405 | 0 | 0 | 0 | 0 | 24 324 | 24 324 | 0 | 24 324 | 24 324 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 236 472 | 267 594 | 504 066 | 236 472 | 267 594 | 504 066 | 0 | 0 | 0 |
47411 | 2 837 | 510 | 3 347 | 487 | 72 | 559 | 854 | 130 | 984 | 3 204 | 568 | 3 772 |
47416 | 14 | 0 | 14 | 473 | 0 | 473 | 461 | 82 | 543 | 2 | 82 | 84 |
47422 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47425 | 107 | 0 | 107 | 2 186 | 0 | 2 186 | 2 478 | 0 | 2 478 | 399 | 0 | 399 |
47426 | 65 | 0 | 65 | 0 | 0 | 0 | 50 | 0 | 50 | 115 | 0 | 115 |
52406 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 26 | 0 | 26 | 1 936 | 0 | 1 936 | 1 942 | 0 | 1 942 | 32 | 0 | 32 |
60305 | 0 | 0 | 0 | 4 629 | 0 | 4 629 | 4 629 | 0 | 4 629 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60601 | 6 161 | 0 | 6 161 | 0 | 0 | 0 | 108 | 0 | 108 | 6 269 | 0 | 6 269 |
61304 | 3 | 0 | 3 | 5 | 0 | 5 | 10 | 0 | 10 | 8 | 0 | 8 |
70302 | 8 424 | 0 | 8 424 | 0 | 0 | 0 | 0 | 0 | 0 | 8 424 | 0 | 8 424 |
70601 | 62 408 | 0 | 62 408 | 0 | 0 | 0 | 18 701 | 0 | 18 701 | 81 109 | 0 | 81 109 |
70603 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 10 646 | 0 | 10 646 |
Итого по пассиву (баланс) | 691 026 | 35 908 | 726 934 | 2 007 928 | 596 614 | 2 604 542 | 2 022 816 | 593 420 | 2 616 236 | 705 914 | 32 714 | 738 628 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 82 512 | 0 | 82 512 | 3 895 | 0 | 3 895 | 3 530 | 0 | 3 530 | 82 877 | 0 | 82 877 |
90902 | 357 712 | 0 | 357 712 | 10 069 | 0 | 10 069 | 48 755 | 0 | 48 755 | 319 026 | 0 | 319 026 |
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 |
91414 | 524 839 | 0 | 524 839 | 55 560 | 0 | 55 560 | 22 500 | 0 | 22 500 | 557 899 | 0 | 557 899 |
91604 | 367 | 0 | 367 | 9 | 0 | 9 | 9 | 0 | 9 | 367 | 0 | 367 |
99998 | 826 765 | 0 | 826 765 | 127 679 | 0 | 127 679 | 112 018 | 0 | 112 018 | 842 426 | 0 | 842 426 |
Итого по активу (баланс) | 1 792 205 | 0 | 1 792 205 | 197 212 | 0 | 197 212 | 186 812 | 0 | 186 812 | 1 802 605 | 0 | 1 802 605 |
Пассив | ||||||||||||
91311 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
91312 | 760 792 | 0 | 760 792 | 20 410 | 0 | 20 410 | 34 018 | 0 | 34 018 | 774 400 | 0 | 774 400 |
91315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91316 | 9 631 | 0 | 9 631 | 12 167 | 0 | 12 167 | 13 760 | 0 | 13 760 | 11 224 | 0 | 11 224 |
91317 | 15 761 | 0 | 15 761 | 79 441 | 0 | 79 441 | 79 901 | 0 | 79 901 | 16 221 | 0 | 16 221 |
91507 | 17 581 | 0 | 17 581 | 0 | 0 | 0 | 0 | 0 | 0 | 17 581 | 0 | 17 581 |
99999 | 965 440 | 0 | 965 440 | 74 794 | 0 | 74 794 | 69 533 | 0 | 69 533 | 960 179 | 0 | 960 179 |
Итого по пассиву (баланс) | 1 792 205 | 0 | 1 792 205 | 186 812 | 0 | 186 812 | 197 212 | 0 | 197 212 | 1 802 605 | 0 | 1 802 605 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 276 839,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 276 839,0000 |
Итого по активу (баланс) | 0 | 0 | 276 839,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 276 839,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 276 839,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 276 839,0000 |
Итого по пассиву (баланс) | 0 | 0 | 276 839,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 276 839,0000 |
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