Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 15 207 | 4 760 | 19 967 | 321 054 | 27 080 | 348 134 | 314 184 | 27 388 | 341 572 | 22 077 | 4 452 | 26 529 |
20209 | 0 | 0 | 0 | 24 092 | 2 202 | 26 294 | 24 092 | 2 202 | 26 294 | 0 | 0 | 0 |
30102 | 48 425 | 0 | 48 425 | 1 553 362 | 0 | 1 553 362 | 1 523 686 | 0 | 1 523 686 | 78 101 | 0 | 78 101 |
30110 | 34 699 | 3 497 | 38 196 | 359 977 | 165 479 | 525 456 | 350 805 | 165 987 | 516 792 | 43 871 | 2 989 | 46 860 |
30114 | 0 | 2 090 | 2 090 | 0 | 309 875 | 309 875 | 0 | 311 614 | 311 614 | 0 | 351 | 351 |
30202 | 10 404 | 0 | 10 404 | 0 | 0 | 0 | 465 | 0 | 465 | 9 939 | 0 | 9 939 |
30204 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 274 | 0 | 274 | 745 | 0 | 745 |
30221 | 0 | 0 | 0 | 221 485 | 6 089 | 227 574 | 221 485 | 6 089 | 227 574 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 175 000 | 26 898 | 201 898 | 175 000 | 26 898 | 201 898 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 140 000 | 0 | 140 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32004 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 241 249 | 241 249 | 0 | 227 616 | 227 616 | 0 | 13 633 | 13 633 |
32103 | 0 | 11 305 | 11 305 | 0 | 58 804 | 58 804 | 0 | 70 109 | 70 109 | 0 | 0 | 0 |
32201 | 0 | 492 | 492 | 0 | 40 | 40 | 0 | 27 | 27 | 0 | 505 | 505 |
44906 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 4 800 | 0 | 4 800 |
45106 | 483 | 0 | 483 | 0 | 0 | 0 | 151 | 0 | 151 | 332 | 0 | 332 |
45107 | 20 945 | 0 | 20 945 | 3 500 | 0 | 3 500 | 1 206 | 0 | 1 206 | 23 239 | 0 | 23 239 |
45201 | 8 976 | 0 | 8 976 | 51 767 | 0 | 51 767 | 36 968 | 0 | 36 968 | 23 775 | 0 | 23 775 |
45205 | 11 070 | 0 | 11 070 | 0 | 0 | 0 | 0 | 0 | 0 | 11 070 | 0 | 11 070 |
45206 | 100 956 | 0 | 100 956 | 12 600 | 0 | 12 600 | 13 176 | 0 | 13 176 | 100 380 | 0 | 100 380 |
45207 | 100 110 | 0 | 100 110 | 27 000 | 0 | 27 000 | 10 219 | 0 | 10 219 | 116 891 | 0 | 116 891 |
45406 | 7 936 | 0 | 7 936 | 9 100 | 0 | 9 100 | 591 | 0 | 591 | 16 445 | 0 | 16 445 |
45407 | 53 322 | 0 | 53 322 | 500 | 0 | 500 | 854 | 0 | 854 | 52 968 | 0 | 52 968 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 |
45504 | 5 740 | 0 | 5 740 | 0 | 0 | 0 | 820 | 0 | 820 | 4 920 | 0 | 4 920 |
45505 | 37 363 | 0 | 37 363 | 2 890 | 0 | 2 890 | 4 824 | 0 | 4 824 | 35 429 | 0 | 35 429 |
45506 | 92 344 | 0 | 92 344 | 1 950 | 0 | 1 950 | 4 433 | 0 | 4 433 | 89 861 | 0 | 89 861 |
45812 | 5 997 | 0 | 5 997 | 8 165 | 0 | 8 165 | 3 187 | 0 | 3 187 | 10 975 | 0 | 10 975 |
45814 | 35 | 0 | 35 | 14 | 0 | 14 | 35 | 0 | 35 | 14 | 0 | 14 |
45815 | 4 930 | 0 | 4 930 | 140 | 0 | 140 | 1 856 | 0 | 1 856 | 3 214 | 0 | 3 214 |
45915 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
47408 | 0 | 0 | 0 | 135 495 | 110 008 | 245 503 | 135 495 | 110 008 | 245 503 | 0 | 0 | 0 |
47423 | 4 023 | 0 | 4 023 | 37 027 | 1 831 | 38 858 | 41 005 | 1 831 | 42 836 | 45 | 0 | 45 |
47427 | 51 | 8 | 59 | 68 | 5 | 73 | 51 | 9 | 60 | 68 | 4 | 72 |
60302 | 378 | 0 | 378 | 65 | 0 | 65 | 234 | 0 | 234 | 209 | 0 | 209 |
60306 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 41 | 0 | 41 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60312 | 230 | 0 | 230 | 1 148 | 0 | 1 148 | 1 051 | 0 | 1 051 | 327 | 0 | 327 |
60401 | 10 382 | 0 | 10 382 | 78 | 0 | 78 | 0 | 0 | 0 | 10 460 | 0 | 10 460 |
60701 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 129 | 0 | 129 | 138 | 0 | 138 | 122 | 0 | 122 | 145 | 0 | 145 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61403 | 3 176 | 0 | 3 176 | 45 | 0 | 45 | 201 | 0 | 201 | 3 020 | 0 | 3 020 |
70501 | 2 202 | 0 | 2 202 | 183 | 0 | 183 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
70606 | 145 825 | 0 | 145 825 | 18 253 | 0 | 18 253 | 11 | 0 | 11 | 164 067 | 0 | 164 067 |
70608 | 17 797 | 0 | 17 797 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 21 240 | 0 | 21 240 |
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 | 57 730 | 0 | 57 730 | 4 | 0 | 4 | 0 | 0 | 0 | 57 726 | 0 | 57 726 |
30220 | 0 | 0 | 0 | 0 | 4 046 | 4 046 | 0 | 4 466 | 4 466 | 0 | 420 | 420 |
30223 | 17 | 0 | 17 | 1 403 | 0 | 1 403 | 1 387 | 0 | 1 387 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
40502 | 12 142 | 1 | 12 143 | 10 469 | 377 | 10 846 | 13 237 | 380 | 13 617 | 14 910 | 4 | 14 914 |
40602 | 1 693 | 0 | 1 693 | 111 261 | 0 | 111 261 | 110 470 | 0 | 110 470 | 902 | 0 | 902 |
40603 | 181 | 0 | 181 | 7 | 0 | 7 | 36 | 0 | 36 | 210 | 0 | 210 |
40701 | 1 031 | 0 | 1 031 | 11 337 | 0 | 11 337 | 11 691 | 0 | 11 691 | 1 385 | 0 | 1 385 |
40702 | 188 013 | 3 076 | 191 089 | 1 231 765 | 130 395 | 1 362 160 | 1 235 925 | 129 462 | 1 365 387 | 192 173 | 2 143 | 194 316 |
40703 | 15 896 | 0 | 15 896 | 9 592 | 174 | 9 766 | 9 216 | 174 | 9 390 | 15 520 | 0 | 15 520 |
40802 | 22 432 | 0 | 22 432 | 244 454 | 17 842 | 262 296 | 242 598 | 17 842 | 260 440 | 20 576 | 0 | 20 576 |
40817 | 7 132 | 0 | 7 132 | 29 871 | 0 | 29 871 | 28 870 | 0 | 28 870 | 6 131 | 0 | 6 131 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
40905 | 51 | 0 | 51 | 2 466 | 0 | 2 466 | 2 504 | 0 | 2 504 | 89 | 0 | 89 |
40909 | 0 | 22 | 22 | 85 | 795 | 880 | 85 | 855 | 940 | 0 | 82 | 82 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 191 | 0 | 191 | 23 275 | 0 | 23 275 | 23 609 | 0 | 23 609 | 525 | 0 | 525 |
40912 | 0 | 0 | 0 | 1 012 | 1 213 | 2 225 | 1 012 | 1 214 | 2 226 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 209 | 872 | 1 081 | 209 | 872 | 1 081 | 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 | 19 097 | 582 | 19 679 | 69 127 | 7 870 | 76 997 | 66 448 | 7 769 | 74 217 | 16 418 | 481 | 16 899 |
42303 | 435 | 0 | 435 | 1 481 | 0 | 1 481 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
42304 | 13 518 | 3 837 | 17 355 | 6 327 | 1 880 | 8 207 | 4 476 | 811 | 5 287 | 11 667 | 2 768 | 14 435 |
42305 | 49 984 | 2 064 | 52 048 | 18 783 | 164 | 18 947 | 10 226 | 201 | 10 427 | 41 427 | 2 101 | 43 528 |
42306 | 171 430 | 12 473 | 183 903 | 10 234 | 1 030 | 11 264 | 7 120 | 1 436 | 8 556 | 168 316 | 12 879 | 181 195 |
42307 | 508 | 0 | 508 | 0 | 0 | 0 | 49 | 0 | 49 | 557 | 0 | 557 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 1 664 | 0 | 1 664 | 416 | 0 | 416 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
45215 | 14 737 | 0 | 14 737 | 5 483 | 0 | 5 483 | 7 762 | 0 | 7 762 | 17 016 | 0 | 17 016 |
45415 | 27 | 0 | 27 | 4 | 0 | 4 | 30 | 0 | 30 | 53 | 0 | 53 |
45515 | 7 884 | 0 | 7 884 | 839 | 0 | 839 | 367 | 0 | 367 | 7 412 | 0 | 7 412 |
45818 | 8 135 | 0 | 8 135 | 820 | 0 | 820 | 82 | 0 | 82 | 7 397 | 0 | 7 397 |
45918 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47405 | 0 | 0 | 0 | 0 | 32 260 | 32 260 | 0 | 32 260 | 32 260 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 998 | 135 614 | 245 612 | 109 998 | 135 614 | 245 612 | 0 | 0 | 0 |
47411 | 3 003 | 744 | 3 747 | 1 126 | 55 | 1 181 | 425 | 161 | 586 | 2 302 | 850 | 3 152 |
47416 | 173 | 0 | 173 | 4 947 | 0 | 4 947 | 5 344 | 0 | 5 344 | 570 | 0 | 570 |
47425 | 250 | 0 | 250 | 880 | 0 | 880 | 697 | 0 | 697 | 67 | 0 | 67 |
47426 | 191 | 0 | 191 | 14 | 0 | 14 | 64 | 0 | 64 | 241 | 0 | 241 |
52406 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 22 | 0 | 22 | 1 134 | 0 | 1 134 | 1 185 | 0 | 1 185 | 73 | 0 | 73 |
60305 | 0 | 0 | 0 | 3 527 | 0 | 3 527 | 3 527 | 0 | 3 527 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
60348 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 6 559 | 0 | 6 559 | 0 | 0 | 0 | 105 | 0 | 105 | 6 664 | 0 | 6 664 |
61304 | 13 | 0 | 13 | 3 | 0 | 3 | 2 | 0 | 2 | 12 | 0 | 12 |
70601 | 146 263 | 0 | 146 263 | 18 | 0 | 18 | 20 127 | 0 | 20 127 | 166 372 | 0 | 166 372 |
70603 | 17 547 | 0 | 17 547 | 0 | 0 | 0 | 3 445 | 0 | 3 445 | 20 992 | 0 | 20 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 155 772 | 0 | 155 772 | 17 061 | 0 | 17 061 | 3 415 | 0 | 3 415 | 169 418 | 0 | 169 418 |
90902 | 233 906 | 0 | 233 906 | 84 376 | 0 | 84 376 | 69 243 | 0 | 69 243 | 249 039 | 0 | 249 039 |
90907 | 3 336 | 0 | 3 336 | 950 | 0 | 950 | 4 286 | 0 | 4 286 | 0 | 0 | 0 |
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 | 526 219 | 0 | 526 219 | 105 091 | 0 | 105 091 | 30 470 | 0 | 30 470 | 600 840 | 0 | 600 840 |
91604 | 554 | 0 | 554 | 352 | 0 | 352 | 378 | 0 | 378 | 528 | 0 | 528 |
99998 | 807 977 | 0 | 807 977 | 137 182 | 0 | 137 182 | 139 852 | 0 | 139 852 | 805 307 | 0 | 805 307 |
Пассив | ||||||||||||
91312 | 748 872 | 0 | 748 872 | 40 985 | 0 | 40 985 | 62 214 | 0 | 62 214 | 770 101 | 0 | 770 101 |
91315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91316 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 |
91317 | 38 024 | 0 | 38 024 | 94 367 | 0 | 94 367 | 70 468 | 0 | 70 468 | 14 125 | 0 | 14 125 |
91507 | 17 581 | 0 | 17 581 | 0 | 0 | 0 | 0 | 0 | 0 | 17 581 | 0 | 17 581 |
99999 | 919 796 | 0 | 919 796 | 107 792 | 0 | 107 792 | 207 830 | 0 | 207 830 | 1 019 834 | 0 | 1 019 834 |
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