Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 11 397 | 4 633 | 16 030 | 312 061 | 22 672 | 334 733 | 293 280 | 24 539 | 317 819 | 30 178 | 2 766 | 32 944 |
20209 | 2 000 | 0 | 2 000 | 15 466 | 304 | 15 770 | 17 466 | 304 | 17 770 | 0 | 0 | 0 |
30102 | 42 169 | 0 | 42 169 | 2 006 707 | 0 | 2 006 707 | 2 000 725 | 0 | 2 000 725 | 48 151 | 0 | 48 151 |
30110 | 24 714 | 13 495 | 38 209 | 445 280 | 136 722 | 582 002 | 446 932 | 147 237 | 594 169 | 23 062 | 2 980 | 26 042 |
30114 | 0 | 5 584 | 5 584 | 0 | 218 537 | 218 537 | 0 | 223 824 | 223 824 | 0 | 297 | 297 |
30202 | 7 439 | 0 | 7 439 | 0 | 0 | 0 | 366 | 0 | 366 | 7 073 | 0 | 7 073 |
30204 | 727 | 0 | 727 | 0 | 0 | 0 | 59 | 0 | 59 | 668 | 0 | 668 |
30221 | 0 | 0 | 0 | 248 860 | 27 531 | 276 391 | 248 860 | 27 531 | 276 391 | 0 | 0 | 0 |
31904 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
31905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 220 000 | 0 | 220 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 487 | 487 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 491 | 491 |
32302 | 0 | 0 | 0 | 0 | 154 182 | 154 182 | 0 | 154 182 | 154 182 | 0 | 0 | 0 |
32303 | 0 | 10 203 | 10 203 | 0 | 29 286 | 29 286 | 0 | 39 489 | 39 489 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 8 133 | 8 133 | 0 | 33 | 33 | 0 | 8 100 | 8 100 |
44906 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45107 | 24 164 | 0 | 24 164 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 22 602 | 0 | 22 602 |
45201 | 10 554 | 0 | 10 554 | 29 972 | 0 | 29 972 | 35 334 | 0 | 35 334 | 5 192 | 0 | 5 192 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45205 | 2 912 | 0 | 2 912 | 545 | 0 | 545 | 2 912 | 0 | 2 912 | 545 | 0 | 545 |
45206 | 120 600 | 0 | 120 600 | 56 000 | 0 | 56 000 | 22 454 | 0 | 22 454 | 154 146 | 0 | 154 146 |
45207 | 123 762 | 0 | 123 762 | 14 000 | 0 | 14 000 | 8 114 | 0 | 8 114 | 129 648 | 0 | 129 648 |
45407 | 13 320 | 0 | 13 320 | 1 100 | 0 | 1 100 | 1 031 | 0 | 1 031 | 13 389 | 0 | 13 389 |
45502 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45503 | 315 | 0 | 315 | 1 890 | 0 | 1 890 | 315 | 0 | 315 | 1 890 | 0 | 1 890 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45505 | 61 968 | 0 | 61 968 | 800 | 0 | 800 | 7 866 | 0 | 7 866 | 54 902 | 0 | 54 902 |
45506 | 62 369 | 5 381 | 67 750 | 14 158 | 136 | 14 294 | 4 511 | 93 | 4 604 | 72 016 | 5 424 | 77 440 |
45806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 1 992 | 0 | 1 992 | 236 | 0 | 236 | 1 236 | 0 | 1 236 | 992 | 0 | 992 |
45815 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 109 294 | 113 386 | 222 680 | 109 294 | 113 386 | 222 680 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 72 010 | 0 | 72 010 | 72 010 | 0 | 72 010 | 0 | 0 | 0 |
47427 | 81 | 6 | 87 | 137 | 11 | 148 | 124 | 6 | 130 | 94 | 11 | 105 |
47502 | 3 347 | 459 | 3 806 | 599 | 78 | 677 | 1 112 | 166 | 1 278 | 2 834 | 371 | 3 205 |
60302 | 4 | 0 | 4 | 1 500 | 0 | 1 500 | 4 | 0 | 4 | 1 500 | 0 | 1 500 |
60304 | 49 | 0 | 49 | 57 | 0 | 57 | 73 | 0 | 73 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60312 | 325 | 0 | 325 | 2 468 | 0 | 2 468 | 2 153 | 0 | 2 153 | 640 | 0 | 640 |
60401 | 10 328 | 0 | 10 328 | 0 | 0 | 0 | 0 | 0 | 0 | 10 328 | 0 | 10 328 |
61008 | 71 | 0 | 71 | 185 | 0 | 185 | 113 | 0 | 113 | 143 | 0 | 143 |
61009 | 0 | 0 | 0 | 70 | 0 | 70 | 15 | 0 | 15 | 55 | 0 | 55 |
61011 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
61403 | 3 838 | 0 | 3 838 | 246 | 0 | 246 | 164 | 0 | 164 | 3 920 | 0 | 3 920 |
61406 | 3 164 | 0 | 3 164 | 1 665 | 0 | 1 665 | 4 829 | 0 | 4 829 | 0 | 0 | 0 |
70202 | 233 | 0 | 233 | 126 | 0 | 126 | 359 | 0 | 359 | 0 | 0 | 0 |
70203 | 3 692 | 0 | 3 692 | 2 809 | 0 | 2 809 | 6 501 | 0 | 6 501 | 0 | 0 | 0 |
70204 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 4 830 | 0 | 4 830 | 4 830 | 0 | 4 830 | 0 | 0 | 0 |
70206 | 7 096 | 0 | 7 096 | 6 444 | 0 | 6 444 | 13 540 | 0 | 13 540 | 0 | 0 | 0 |
70209 | 21 664 | 0 | 21 664 | 16 015 | 0 | 16 015 | 37 679 | 0 | 37 679 | 0 | 0 | 0 |
70501 | 4 516 | 0 | 4 516 | 380 | 0 | 380 | 1 500 | 0 | 1 500 | 3 396 | 0 | 3 396 |
Пассив | ||||||||||||
10207 | 23 880 | 0 | 23 880 | 6 561 | 0 | 6 561 | 6 561 | 0 | 6 561 | 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 | 8 024 | 0 | 8 024 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 5 957 | 0 | 5 957 |
10703 | 49 471 | 0 | 49 471 | 0 | 0 | 0 | 0 | 0 | 0 | 49 471 | 0 | 49 471 |
30220 | 0 | 7 521 | 7 521 | 0 | 27 342 | 27 342 | 0 | 19 821 | 19 821 | 0 | 0 | 0 |
30223 | 76 | 0 | 76 | 12 462 | 0 | 12 462 | 12 386 | 0 | 12 386 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
32801 | 81 | 6 | 87 | 124 | 6 | 130 | 137 | 11 | 148 | 94 | 11 | 105 |
40502 | 6 135 | 108 | 6 243 | 85 108 | 28 460 | 113 568 | 83 855 | 28 352 | 112 207 | 4 882 | 0 | 4 882 |
40503 | 0 | 54 | 54 | 0 | 56 | 56 | 0 | 2 | 2 | 0 | 0 | 0 |
40602 | 2 103 | 0 | 2 103 | 366 361 | 0 | 366 361 | 366 834 | 0 | 366 834 | 2 576 | 0 | 2 576 |
40603 | 1 021 | 0 | 1 021 | 924 | 0 | 924 | 119 | 0 | 119 | 216 | 0 | 216 |
40701 | 1 254 | 0 | 1 254 | 9 674 | 0 | 9 674 | 9 136 | 0 | 9 136 | 716 | 0 | 716 |
40702 | 146 528 | 12 404 | 158 932 | 1 489 366 | 148 108 | 1 637 474 | 1 538 172 | 138 689 | 1 676 861 | 195 334 | 2 985 | 198 319 |
40703 | 9 065 | 0 | 9 065 | 20 683 | 149 | 20 832 | 21 995 | 149 | 22 144 | 10 377 | 0 | 10 377 |
40802 | 11 403 | 7 | 11 410 | 122 625 | 1 509 | 124 134 | 130 047 | 1 509 | 131 556 | 18 825 | 7 | 18 832 |
40817 | 22 649 | 0 | 22 649 | 64 945 | 0 | 64 945 | 65 709 | 0 | 65 709 | 23 413 | 0 | 23 413 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 28 | 0 | 28 | 5 873 | 0 | 5 873 | 5 870 | 0 | 5 870 | 25 | 0 | 25 |
40909 | 0 | 20 | 20 | 25 | 528 | 553 | 35 | 544 | 579 | 10 | 36 | 46 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 625 | 0 | 625 | 18 624 | 0 | 18 624 | 17 999 | 0 | 17 999 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 924 | 904 | 1 828 | 924 | 904 | 1 828 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 206 | 1 054 | 1 260 | 206 | 1 054 | 1 260 | 0 | 0 | 0 |
42006 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
42105 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 38 049 | 1 148 | 39 197 | 73 304 | 6 591 | 79 895 | 63 847 | 5 878 | 69 725 | 28 592 | 435 | 29 027 |
42304 | 19 648 | 4 180 | 23 828 | 6 247 | 2 609 | 8 856 | 6 894 | 2 903 | 9 797 | 20 295 | 4 474 | 24 769 |
42305 | 78 862 | 1 996 | 80 858 | 11 521 | 426 | 11 947 | 9 285 | 447 | 9 732 | 76 626 | 2 017 | 78 643 |
42306 | 145 447 | 11 960 | 157 407 | 9 907 | 1 881 | 11 788 | 10 412 | 1 639 | 12 051 | 145 952 | 11 718 | 157 670 |
42307 | 183 | 0 | 183 | 0 | 0 | 0 | 34 | 0 | 34 | 217 | 0 | 217 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 4 940 | 0 | 4 940 |
45215 | 9 631 | 0 | 9 631 | 5 213 | 0 | 5 213 | 4 319 | 0 | 4 319 | 8 737 | 0 | 8 737 |
45515 | 7 596 | 0 | 7 596 | 3 616 | 0 | 3 616 | 1 108 | 0 | 1 108 | 5 088 | 0 | 5 088 |
45818 | 2 992 | 0 | 2 992 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
47405 | 0 | 0 | 0 | 0 | 49 423 | 49 423 | 0 | 49 423 | 49 423 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 113 373 | 109 385 | 222 758 | 113 373 | 109 385 | 222 758 | 0 | 0 | 0 |
47411 | 3 142 | 459 | 3 601 | 1 086 | 166 | 1 252 | 566 | 78 | 644 | 2 622 | 371 | 2 993 |
47416 | 633 | 0 | 633 | 3 943 | 0 | 3 943 | 3 550 | 0 | 3 550 | 240 | 0 | 240 |
47425 | 924 | 0 | 924 | 3 673 | 0 | 3 673 | 3 423 | 0 | 3 423 | 674 | 0 | 674 |
47426 | 205 | 0 | 205 | 26 | 0 | 26 | 33 | 0 | 33 | 212 | 0 | 212 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52305 | 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 | 20 | 0 | 20 | 1 394 | 0 | 1 394 | 1 468 | 0 | 1 468 | 94 | 0 | 94 |
60303 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 667 | 0 | 7 667 | 7 667 | 0 | 7 667 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 108 | 0 | 108 | 5 888 | 0 | 5 888 |
61306 | 3 331 | 0 | 3 331 | 5 028 | 0 | 5 028 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
70101 | 13 917 | 0 | 13 917 | 21 091 | 0 | 21 091 | 7 174 | 0 | 7 174 | 0 | 0 | 0 |
70103 | 928 | 0 | 928 | 6 194 | 0 | 6 194 | 5 266 | 0 | 5 266 | 0 | 0 | 0 |
70106 | 8 | 0 | 8 | 137 | 0 | 137 | 129 | 0 | 129 | 0 | 0 | 0 |
70107 | 19 583 | 0 | 19 583 | 35 857 | 0 | 35 857 | 16 274 | 0 | 16 274 | 0 | 0 | 0 |
70301 | 11 211 | 0 | 11 211 | 62 956 | 0 | 62 956 | 63 269 | 0 | 63 269 | 11 524 | 0 | 11 524 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
90901 | 104 | 0 | 104 | 3 271 | 0 | 3 271 | 2 701 | 0 | 2 701 | 674 | 0 | 674 |
90902 | 1 089 336 | 0 | 1 089 336 | 5 913 | 0 | 5 913 | 789 911 | 0 | 789 911 | 305 338 | 0 | 305 338 |
91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 30 164 | 0 | 30 164 | 0 | 0 | 0 | 8 364 | 0 | 8 364 | 21 800 | 0 | 21 800 |
91305 | 473 021 | 4 067 | 477 088 | 79 846 | 102 | 79 948 | 48 050 | 70 | 48 120 | 504 817 | 4 099 | 508 916 |
91307 | 658 761 | 0 | 658 761 | 111 776 | 0 | 111 776 | 58 671 | 0 | 58 671 | 711 866 | 0 | 711 866 |
91503 | 17 581 | 0 | 17 581 | 0 | 0 | 0 | 0 | 0 | 0 | 17 581 | 0 | 17 581 |
91604 | 169 | 0 | 169 | 0 | 0 | 0 | 64 | 0 | 64 | 105 | 0 | 105 |
99998 | 29 398 | 0 | 29 398 | 88 879 | 0 | 88 879 | 87 939 | 0 | 87 939 | 30 338 | 0 | 30 338 |
Пассив | ||||||||||||
91302 | 12 750 | 0 | 12 750 | 30 603 | 0 | 30 603 | 30 000 | 0 | 30 000 | 12 147 | 0 | 12 147 |
91309 | 8 365 | 0 | 8 365 | 57 336 | 0 | 57 336 | 57 379 | 0 | 57 379 | 8 408 | 0 | 8 408 |
91404 | 8 283 | 0 | 8 283 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 9 783 | 0 | 9 783 |
99999 | 2 273 513 | 0 | 2 273 513 | 907 838 | 0 | 907 838 | 200 915 | 0 | 200 915 | 1 566 590 | 0 | 1 566 590 |
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