Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 20 087 | 4 760 | 24 847 | 284 654 | 27 044 | 311 698 | 289 534 | 27 044 | 316 578 | 15 207 | 4 760 | 19 967 |
20209 | 0 | 0 | 0 | 22 671 | 483 | 23 154 | 22 671 | 483 | 23 154 | 0 | 0 | 0 |
30102 | 42 318 | 0 | 42 318 | 2 028 119 | 0 | 2 028 119 | 2 022 012 | 0 | 2 022 012 | 48 425 | 0 | 48 425 |
30110 | 26 166 | 5 370 | 31 536 | 596 888 | 418 142 | 1 015 030 | 588 355 | 420 015 | 1 008 370 | 34 699 | 3 497 | 38 196 |
30114 | 0 | 2 334 | 2 334 | 0 | 274 491 | 274 491 | 0 | 274 735 | 274 735 | 0 | 2 090 | 2 090 |
30202 | 9 672 | 0 | 9 672 | 732 | 0 | 732 | 0 | 0 | 0 | 10 404 | 0 | 10 404 |
30204 | 954 | 0 | 954 | 65 | 0 | 65 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
30221 | 0 | 0 | 0 | 516 928 | 11 091 | 528 019 | 516 928 | 11 091 | 528 019 | 0 | 0 | 0 |
32002 | 50 000 | 5 392 | 55 392 | 390 000 | 18 681 | 408 681 | 440 000 | 24 073 | 464 073 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 260 000 | 4 929 | 264 929 | 250 000 | 4 929 | 254 929 | 35 000 | 0 | 35 000 |
32004 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 |
32102 | 0 | 11 371 | 11 371 | 0 | 190 080 | 190 080 | 0 | 201 451 | 201 451 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 58 425 | 58 425 | 0 | 47 120 | 47 120 | 0 | 11 305 | 11 305 |
32201 | 0 | 469 | 469 | 0 | 40 | 40 | 0 | 17 | 17 | 0 | 492 | 492 |
44906 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 6 400 | 0 | 6 400 |
45106 | 634 | 0 | 634 | 0 | 0 | 0 | 151 | 0 | 151 | 483 | 0 | 483 |
45107 | 22 133 | 0 | 22 133 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 20 945 | 0 | 20 945 |
45201 | 8 849 | 0 | 8 849 | 36 908 | 0 | 36 908 | 36 781 | 0 | 36 781 | 8 976 | 0 | 8 976 |
45205 | 9 070 | 0 | 9 070 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 11 070 | 0 | 11 070 |
45206 | 107 622 | 0 | 107 622 | 3 500 | 0 | 3 500 | 10 166 | 0 | 10 166 | 100 956 | 0 | 100 956 |
45207 | 95 803 | 0 | 95 803 | 20 500 | 0 | 20 500 | 16 193 | 0 | 16 193 | 100 110 | 0 | 100 110 |
45406 | 8 227 | 0 | 8 227 | 300 | 0 | 300 | 591 | 0 | 591 | 7 936 | 0 | 7 936 |
45407 | 24 550 | 0 | 24 550 | 29 500 | 0 | 29 500 | 728 | 0 | 728 | 53 322 | 0 | 53 322 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 6 960 | 0 | 6 960 | 100 | 0 | 100 | 1 320 | 0 | 1 320 | 5 740 | 0 | 5 740 |
45505 | 35 287 | 0 | 35 287 | 2 800 | 0 | 2 800 | 724 | 0 | 724 | 37 363 | 0 | 37 363 |
45506 | 101 454 | 0 | 101 454 | 1 500 | 0 | 1 500 | 10 610 | 0 | 10 610 | 92 344 | 0 | 92 344 |
45812 | 5 997 | 0 | 5 997 | 4 896 | 0 | 4 896 | 4 896 | 0 | 4 896 | 5 997 | 0 | 5 997 |
45814 | 13 | 0 | 13 | 35 | 0 | 35 | 13 | 0 | 13 | 35 | 0 | 35 |
45815 | 6 333 | 0 | 6 333 | 490 | 0 | 490 | 1 893 | 0 | 1 893 | 4 930 | 0 | 4 930 |
45915 | 557 | 0 | 557 | 3 | 0 | 3 | 392 | 0 | 392 | 168 | 0 | 168 |
47408 | 0 | 0 | 0 | 398 450 | 378 134 | 776 584 | 398 450 | 378 134 | 776 584 | 0 | 0 | 0 |
47423 | 132 | 0 | 132 | 50 010 | 0 | 50 010 | 46 119 | 0 | 46 119 | 4 023 | 0 | 4 023 |
47427 | 51 | 4 | 55 | 55 | 8 | 63 | 55 | 4 | 59 | 51 | 8 | 59 |
60302 | 561 | 0 | 561 | 49 | 0 | 49 | 232 | 0 | 232 | 378 | 0 | 378 |
60306 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 28 | 0 | 28 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 275 | 0 | 275 | 868 | 0 | 868 | 913 | 0 | 913 | 230 | 0 | 230 |
60401 | 10 392 | 0 | 10 392 | 0 | 0 | 0 | 10 | 0 | 10 | 10 382 | 0 | 10 382 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 89 | 0 | 89 | 118 | 0 | 118 | 78 | 0 | 78 | 129 | 0 | 129 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 3 368 | 0 | 3 368 | 18 | 0 | 18 | 210 | 0 | 210 | 3 176 | 0 | 3 176 |
70501 | 2 019 | 0 | 2 019 | 183 | 0 | 183 | 0 | 0 | 0 | 2 202 | 0 | 2 202 |
70606 | 113 271 | 0 | 113 271 | 32 598 | 0 | 32 598 | 44 | 0 | 44 | 145 825 | 0 | 145 825 |
70608 | 14 527 | 0 | 14 527 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 17 797 | 0 | 17 797 |
Пассив | ||||||||||||
10207 | 51 564 | 0 | 51 564 | 0 | 0 | 0 | 0 | 0 | 0 | 51 564 | 0 | 51 564 |
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 | 13 220 | 0 | 13 220 | 0 | 0 | 0 | 0 | 0 | 0 | 13 220 | 0 | 13 220 |
10801 | 57 750 | 0 | 57 750 | 20 | 0 | 20 | 0 | 0 | 0 | 57 730 | 0 | 57 730 |
30220 | 0 | 0 | 0 | 0 | 47 507 | 47 507 | 0 | 47 507 | 47 507 | 0 | 0 | 0 |
30223 | 45 | 0 | 45 | 1 755 | 0 | 1 755 | 1 727 | 0 | 1 727 | 17 | 0 | 17 |
40502 | 13 756 | 21 | 13 777 | 8 023 | 16 963 | 24 986 | 6 409 | 16 943 | 23 352 | 12 142 | 1 | 12 143 |
40602 | 3 930 | 0 | 3 930 | 31 214 | 0 | 31 214 | 28 977 | 0 | 28 977 | 1 693 | 0 | 1 693 |
40603 | 166 | 0 | 166 | 0 | 0 | 0 | 15 | 0 | 15 | 181 | 0 | 181 |
40701 | 1 085 | 0 | 1 085 | 9 767 | 0 | 9 767 | 9 713 | 0 | 9 713 | 1 031 | 0 | 1 031 |
40702 | 173 873 | 8 047 | 181 920 | 1 380 316 | 394 293 | 1 774 609 | 1 394 456 | 389 322 | 1 783 778 | 188 013 | 3 076 | 191 089 |
40703 | 11 591 | 0 | 11 591 | 5 181 | 270 | 5 451 | 9 486 | 270 | 9 756 | 15 896 | 0 | 15 896 |
40802 | 19 681 | 0 | 19 681 | 242 746 | 12 174 | 254 920 | 245 497 | 12 174 | 257 671 | 22 432 | 0 | 22 432 |
40817 | 11 195 | 0 | 11 195 | 35 018 | 0 | 35 018 | 30 955 | 0 | 30 955 | 7 132 | 0 | 7 132 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 116 | 0 | 116 | 1 097 | 0 | 1 097 | 1 032 | 0 | 1 032 | 51 | 0 | 51 |
40909 | 1 | 217 | 218 | 91 | 737 | 828 | 90 | 542 | 632 | 0 | 22 | 22 |
40910 | 0 | 0 | 0 | 30 | 4 | 34 | 30 | 4 | 34 | 0 | 0 | 0 |
40911 | 326 | 0 | 326 | 17 734 | 0 | 17 734 | 17 599 | 0 | 17 599 | 191 | 0 | 191 |
40912 | 0 | 1 | 1 | 981 | 1 163 | 2 144 | 981 | 1 162 | 2 143 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 422 | 1 208 | 1 630 | 422 | 1 208 | 1 630 | 0 | 0 | 0 |
42006 | 2 542 | 0 | 2 542 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 0 | 0 | 0 | 3 480 | 0 | 3 480 |
42205 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42301 | 20 351 | 693 | 21 044 | 26 067 | 4 479 | 30 546 | 24 813 | 4 368 | 29 181 | 19 097 | 582 | 19 679 |
42303 | 705 | 0 | 705 | 569 | 0 | 569 | 299 | 0 | 299 | 435 | 0 | 435 |
42304 | 12 985 | 3 858 | 16 843 | 3 345 | 1 643 | 4 988 | 3 878 | 1 622 | 5 500 | 13 518 | 3 837 | 17 355 |
42305 | 49 668 | 1 896 | 51 564 | 4 583 | 186 | 4 769 | 4 899 | 354 | 5 253 | 49 984 | 2 064 | 52 048 |
42306 | 172 209 | 12 035 | 184 244 | 11 457 | 1 089 | 12 546 | 10 678 | 1 527 | 12 205 | 171 430 | 12 473 | 183 903 |
42307 | 460 | 0 | 460 | 0 | 0 | 0 | 48 | 0 | 48 | 508 | 0 | 508 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 2 080 | 0 | 2 080 | 416 | 0 | 416 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
45215 | 5 144 | 0 | 5 144 | 2 742 | 0 | 2 742 | 12 335 | 0 | 12 335 | 14 737 | 0 | 14 737 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
45515 | 6 471 | 0 | 6 471 | 3 336 | 0 | 3 336 | 4 749 | 0 | 4 749 | 7 884 | 0 | 7 884 |
45818 | 7 894 | 0 | 7 894 | 883 | 0 | 883 | 1 124 | 0 | 1 124 | 8 135 | 0 | 8 135 |
45918 | 126 | 0 | 126 | 99 | 0 | 99 | 65 | 0 | 65 | 92 | 0 | 92 |
47405 | 0 | 0 | 0 | 0 | 16 155 | 16 155 | 0 | 16 155 | 16 155 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 377 649 | 398 921 | 776 570 | 377 649 | 398 921 | 776 570 | 0 | 0 | 0 |
47411 | 2 753 | 665 | 3 418 | 495 | 76 | 571 | 745 | 155 | 900 | 3 003 | 744 | 3 747 |
47416 | 53 | 0 | 53 | 5 284 | 0 | 5 284 | 5 404 | 0 | 5 404 | 173 | 0 | 173 |
47425 | 522 | 0 | 522 | 4 895 | 0 | 4 895 | 4 623 | 0 | 4 623 | 250 | 0 | 250 |
47426 | 178 | 0 | 178 | 24 | 0 | 24 | 37 | 0 | 37 | 191 | 0 | 191 |
52406 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 20 | 0 | 20 | 1 239 | 0 | 1 239 | 1 241 | 0 | 1 241 | 22 | 0 | 22 |
60305 | 0 | 0 | 0 | 3 856 | 0 | 3 856 | 3 856 | 0 | 3 856 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60601 | 6 463 | 0 | 6 463 | 11 | 0 | 11 | 107 | 0 | 107 | 6 559 | 0 | 6 559 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 5 | 0 | 5 | 13 | 0 | 13 |
70601 | 122 035 | 0 | 122 035 | 40 | 0 | 40 | 24 268 | 0 | 24 268 | 146 263 | 0 | 146 263 |
70603 | 14 413 | 0 | 14 413 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 17 547 | 0 | 17 547 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 153 568 | 0 | 153 568 | 5 640 | 0 | 5 640 | 3 436 | 0 | 3 436 | 155 772 | 0 | 155 772 |
90902 | 242 639 | 0 | 242 639 | 126 313 | 0 | 126 313 | 135 046 | 0 | 135 046 | 233 906 | 0 | 233 906 |
90907 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 534 969 | 0 | 534 969 | 39 250 | 0 | 39 250 | 48 000 | 0 | 48 000 | 526 219 | 0 | 526 219 |
91604 | 410 | 0 | 410 | 387 | 0 | 387 | 243 | 0 | 243 | 554 | 0 | 554 |
99998 | 764 108 | 0 | 764 108 | 194 211 | 0 | 194 211 | 150 342 | 0 | 150 342 | 807 977 | 0 | 807 977 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91312 | 715 376 | 0 | 715 376 | 53 557 | 0 | 53 557 | 87 053 | 0 | 87 053 | 748 872 | 0 | 748 872 |
91315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91316 | 13 500 | 0 | 13 500 | 36 500 | 0 | 36 500 | 25 000 | 0 | 25 000 | 2 000 | 0 | 2 000 |
91317 | 16 151 | 0 | 16 151 | 59 908 | 0 | 59 908 | 81 781 | 0 | 81 781 | 38 024 | 0 | 38 024 |
91507 | 17 581 | 0 | 17 581 | 0 | 0 | 0 | 0 | 0 | 0 | 17 581 | 0 | 17 581 |
99999 | 931 595 | 0 | 931 595 | 186 725 | 0 | 186 725 | 174 926 | 0 | 174 926 | 919 796 | 0 | 919 796 |
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