Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 12 733 | 5 747 | 18 480 | 263 391 | 39 158 | 302 549 | 258 236 | 40 258 | 298 494 | 17 888 | 4 647 | 22 535 |
20209 | 0 | 0 | 0 | 24 341 | 1 586 | 25 927 | 24 341 | 1 586 | 25 927 | 0 | 0 | 0 |
30102 | 36 569 | 0 | 36 569 | 1 364 241 | 0 | 1 364 241 | 1 356 664 | 0 | 1 356 664 | 44 146 | 0 | 44 146 |
30110 | 38 488 | 13 409 | 51 897 | 354 396 | 126 830 | 481 226 | 376 667 | 138 423 | 515 090 | 16 217 | 1 816 | 18 033 |
30114 | 0 | 2 530 | 2 530 | 0 | 240 075 | 240 075 | 0 | 241 505 | 241 505 | 0 | 1 100 | 1 100 |
30202 | 7 847 | 0 | 7 847 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 9 196 | 0 | 9 196 |
30204 | 857 | 0 | 857 | 210 | 0 | 210 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
30221 | 10 000 | 0 | 10 000 | 231 737 | 9 261 | 240 998 | 241 737 | 9 261 | 250 998 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 257 000 | 0 | 257 000 | 222 000 | 0 | 222 000 | 35 000 | 0 | 35 000 |
32003 | 15 000 | 0 | 15 000 | 154 000 | 0 | 154 000 | 134 000 | 0 | 134 000 | 35 000 | 0 | 35 000 |
32004 | 60 000 | 0 | 60 000 | 92 000 | 0 | 92 000 | 137 000 | 0 | 137 000 | 15 000 | 0 | 15 000 |
32302 | 0 | 0 | 0 | 0 | 175 078 | 175 078 | 0 | 162 969 | 162 969 | 0 | 12 109 | 12 109 |
32303 | 0 | 13 011 | 13 011 | 0 | 56 107 | 56 107 | 0 | 69 118 | 69 118 | 0 | 0 | 0 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 64 | 0 | 64 | 0 | 0 | 0 | 34 | 0 | 34 | 30 | 0 | 30 |
45107 | 33 560 | 0 | 33 560 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 31 759 | 0 | 31 759 |
45201 | 8 652 | 0 | 8 652 | 15 708 | 0 | 15 708 | 17 462 | 0 | 17 462 | 6 898 | 0 | 6 898 |
45204 | 12 500 | 0 | 12 500 | 2 600 | 0 | 2 600 | 12 500 | 0 | 12 500 | 2 600 | 0 | 2 600 |
45205 | 7 030 | 0 | 7 030 | 13 100 | 0 | 13 100 | 2 400 | 0 | 2 400 | 17 730 | 0 | 17 730 |
45206 | 117 545 | 0 | 117 545 | 12 520 | 0 | 12 520 | 7 838 | 0 | 7 838 | 122 227 | 0 | 122 227 |
45207 | 84 780 | 0 | 84 780 | 25 499 | 0 | 25 499 | 6 022 | 0 | 6 022 | 104 257 | 0 | 104 257 |
45406 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 813 | 0 | 813 | 3 400 | 0 | 3 400 |
45407 | 13 225 | 0 | 13 225 | 0 | 0 | 0 | 705 | 0 | 705 | 12 520 | 0 | 12 520 |
45502 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
45503 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 |
45504 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 750 | 0 | 750 | 1 000 | 0 | 1 000 |
45505 | 44 636 | 0 | 44 636 | 700 | 0 | 700 | 7 640 | 0 | 7 640 | 37 696 | 0 | 37 696 |
45506 | 37 135 | 5 705 | 42 840 | 260 | 64 | 324 | 1 607 | 112 | 1 719 | 35 788 | 5 657 | 41 445 |
45806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 1 192 | 0 | 1 192 | 200 | 0 | 200 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
45815 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 128 214 | 131 491 | 259 705 | 128 214 | 131 491 | 259 705 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 17 348 | 0 | 17 348 | 17 348 | 0 | 17 348 | 0 | 0 | 0 |
47427 | 40 | 7 | 47 | 50 | 7 | 57 | 40 | 7 | 47 | 50 | 7 | 57 |
47502 | 2 436 | 666 | 3 102 | 1 032 | 95 | 1 127 | 420 | 155 | 575 | 3 048 | 606 | 3 654 |
52502 | 35 | 0 | 35 | 4 | 0 | 4 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 4 | 0 | 4 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
60304 | 3 | 0 | 3 | 66 | 0 | 66 | 53 | 0 | 53 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 74 | 0 | 74 | 64 | 0 | 64 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 211 | 2 083 | 2 294 | 1 244 | 35 | 1 279 | 1 169 | 22 | 1 191 | 286 | 2 096 | 2 382 |
60401 | 9 957 | 0 | 9 957 | 0 | 0 | 0 | 570 | 0 | 570 | 9 387 | 0 | 9 387 |
61002 | 0 | 0 | 0 | 56 | 0 | 56 | 5 | 0 | 5 | 51 | 0 | 51 |
61008 | 33 | 0 | 33 | 57 | 0 | 57 | 81 | 0 | 81 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 3 356 | 0 | 3 356 | 517 | 0 | 517 | 458 | 0 | 458 | 3 415 | 0 | 3 415 |
61406 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
70202 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
70203 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
70206 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
70209 | 0 | 0 | 0 | 12 252 | 0 | 12 252 | 0 | 0 | 0 | 12 252 | 0 | 12 252 |
70501 | 3 865 | 0 | 3 865 | 227 | 0 | 227 | 1 249 | 0 | 1 249 | 2 843 | 0 | 2 843 |
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 | 10 683 | 0 | 10 683 | 0 | 0 | 0 | 0 | 0 | 0 | 10 683 | 0 | 10 683 |
10702 | 8 496 | 0 | 8 496 | 14 | 0 | 14 | 0 | 0 | 0 | 8 482 | 0 | 8 482 |
10703 | 49 471 | 0 | 49 471 | 0 | 0 | 0 | 0 | 0 | 0 | 49 471 | 0 | 49 471 |
30109 | 80 | 0 | 80 | 10 | 0 | 10 | 5 000 | 0 | 5 000 | 5 070 | 0 | 5 070 |
30220 | 0 | 0 | 0 | 0 | 35 371 | 35 371 | 0 | 35 371 | 35 371 | 0 | 0 | 0 |
30223 | 402 | 0 | 402 | 10 786 | 0 | 10 786 | 10 436 | 0 | 10 436 | 52 | 0 | 52 |
32801 | 40 | 7 | 47 | 40 | 7 | 47 | 50 | 7 | 57 | 50 | 7 | 57 |
40502 | 34 307 | 10 496 | 44 803 | 59 438 | 23 062 | 82 500 | 40 831 | 12 568 | 53 399 | 15 700 | 2 | 15 702 |
40503 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 53 | 53 |
40602 | 468 | 0 | 468 | 49 525 | 0 | 49 525 | 49 990 | 0 | 49 990 | 933 | 0 | 933 |
40603 | 918 | 0 | 918 | 737 | 0 | 737 | 26 | 0 | 26 | 207 | 0 | 207 |
40701 | 2 713 | 0 | 2 713 | 10 069 | 0 | 10 069 | 8 246 | 0 | 8 246 | 890 | 0 | 890 |
40702 | 92 814 | 3 408 | 96 222 | 976 218 | 120 342 | 1 096 560 | 996 015 | 118 605 | 1 114 620 | 112 611 | 1 671 | 114 282 |
40703 | 21 160 | 0 | 21 160 | 16 097 | 261 | 16 358 | 13 844 | 261 | 14 105 | 18 907 | 0 | 18 907 |
40802 | 7 178 | 7 | 7 185 | 156 953 | 1 023 | 157 976 | 158 597 | 1 040 | 159 637 | 8 822 | 24 | 8 846 |
40817 | 21 757 | 0 | 21 757 | 101 213 | 0 | 101 213 | 90 761 | 0 | 90 761 | 11 305 | 0 | 11 305 |
40820 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
40905 | 44 | 0 | 44 | 1 899 | 0 | 1 899 | 1 897 | 0 | 1 897 | 42 | 0 | 42 |
40909 | 0 | 16 | 16 | 33 | 592 | 625 | 33 | 590 | 623 | 0 | 14 | 14 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 837 | 0 | 837 | 11 588 | 0 | 11 588 | 10 995 | 0 | 10 995 | 244 | 0 | 244 |
40912 | 0 | 0 | 0 | 238 | 833 | 1 071 | 238 | 833 | 1 071 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 197 | 855 | 1 052 | 197 | 855 | 1 052 | 0 | 0 | 0 |
42006 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
42105 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 25 935 | 2 021 | 27 956 | 57 738 | 5 628 | 63 366 | 62 772 | 5 015 | 67 787 | 30 969 | 1 408 | 32 377 |
42304 | 28 210 | 1 804 | 30 014 | 15 382 | 196 | 15 578 | 12 283 | 88 | 12 371 | 25 111 | 1 696 | 26 807 |
42305 | 50 121 | 5 022 | 55 143 | 7 258 | 401 | 7 659 | 8 378 | 840 | 9 218 | 51 241 | 5 461 | 56 702 |
42306 | 157 155 | 15 993 | 173 148 | 13 616 | 2 112 | 15 728 | 16 603 | 1 657 | 18 260 | 160 142 | 15 538 | 175 680 |
42307 | 66 | 0 | 66 | 0 | 0 | 0 | 23 | 0 | 23 | 89 | 0 | 89 |
45215 | 7 430 | 0 | 7 430 | 1 866 | 0 | 1 866 | 4 837 | 0 | 4 837 | 10 401 | 0 | 10 401 |
45515 | 5 895 | 0 | 5 895 | 8 559 | 0 | 8 559 | 4 472 | 0 | 4 472 | 1 808 | 0 | 1 808 |
45818 | 2 108 | 0 | 2 108 | 24 | 0 | 24 | 308 | 0 | 308 | 2 392 | 0 | 2 392 |
47405 | 0 | 0 | 0 | 0 | 31 359 | 31 359 | 0 | 31 359 | 31 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 131 447 | 128 227 | 259 674 | 131 447 | 128 227 | 259 674 | 0 | 0 | 0 |
47411 | 2 338 | 666 | 3 004 | 420 | 155 | 575 | 993 | 95 | 1 088 | 2 911 | 606 | 3 517 |
47416 | 223 | 0 | 223 | 3 665 | 3 105 | 6 770 | 3 583 | 3 105 | 6 688 | 141 | 0 | 141 |
47425 | 185 | 0 | 185 | 279 | 0 | 279 | 646 | 0 | 646 | 552 | 0 | 552 |
47426 | 98 | 0 | 98 | 0 | 0 | 0 | 39 | 0 | 39 | 137 | 0 | 137 |
52305 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
52406 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52501 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
60301 | 111 | 0 | 111 | 738 | 0 | 738 | 722 | 0 | 722 | 95 | 0 | 95 |
60303 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 3 061 | 0 | 3 061 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60601 | 5 357 | 0 | 5 357 | 103 | 0 | 103 | 110 | 0 | 110 | 5 364 | 0 | 5 364 |
61201 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 |
70101 | 0 | 0 | 0 | 7 | 0 | 7 | 6 224 | 0 | 6 224 | 6 217 | 0 | 6 217 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70107 | 0 | 0 | 0 | 2 | 0 | 2 | 12 444 | 0 | 12 444 | 12 442 | 0 | 12 442 |
70301 | 9 543 | 0 | 9 543 | 0 | 0 | 0 | 0 | 0 | 0 | 9 543 | 0 | 9 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
90901 | 235 | 0 | 235 | 907 | 0 | 907 | 938 | 0 | 938 | 204 | 0 | 204 |
90902 | 276 741 | 0 | 276 741 | 28 912 | 0 | 28 912 | 34 929 | 0 | 34 929 | 270 724 | 0 | 270 724 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 26 542 | 0 | 26 542 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 30 724 | 0 | 30 724 |
91305 | 428 931 | 4 311 | 433 242 | 54 550 | 48 | 54 598 | 74 250 | 84 | 74 334 | 409 231 | 4 275 | 413 506 |
91307 | 581 017 | 0 | 581 017 | 15 645 | 0 | 15 645 | 39 680 | 0 | 39 680 | 556 982 | 0 | 556 982 |
91503 | 17 581 | 0 | 17 581 | 0 | 0 | 0 | 0 | 0 | 0 | 17 581 | 0 | 17 581 |
91604 | 96 | 0 | 96 | 70 | 0 | 70 | 14 | 0 | 14 | 152 | 0 | 152 |
99998 | 22 857 | 0 | 22 857 | 66 193 | 0 | 66 193 | 64 062 | 0 | 64 062 | 24 988 | 0 | 24 988 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
91302 | 9 940 | 0 | 9 940 | 17 350 | 0 | 17 350 | 16 800 | 0 | 16 800 | 9 390 | 0 | 9 390 |
91309 | 4 118 | 0 | 4 118 | 45 143 | 0 | 45 143 | 47 828 | 0 | 47 828 | 6 803 | 0 | 6 803 |
91404 | 8 283 | 516 | 8 799 | 0 | 10 | 10 | 0 | 6 | 6 | 8 283 | 512 | 8 795 |
99999 | 1 336 320 | 0 | 1 336 320 | 149 897 | 0 | 149 897 | 104 316 | 0 | 104 316 | 1 290 739 | 0 | 1 290 739 |
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