Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 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 | 11 666 | 847 | 12 513 | 64 334 | 3 057 | 67 391 | 57 342 | 2 753 | 60 095 | 18 658 | 1 151 | 19 809 |
20209 | 0 | 0 | 0 | 11 075 | 0 | 11 075 | 11 075 | 0 | 11 075 | 0 | 0 | 0 |
30102 | 2 839 | 0 | 2 839 | 2 531 085 | 0 | 2 531 085 | 2 528 079 | 0 | 2 528 079 | 5 845 | 0 | 5 845 |
30110 | 9 063 | 3 018 | 12 081 | 213 987 | 18 963 | 232 950 | 208 184 | 18 294 | 226 478 | 14 866 | 3 687 | 18 553 |
30202 | 803 | 0 | 803 | 2 | 0 | 2 | 0 | 0 | 0 | 805 | 0 | 805 |
30221 | 0 | 0 | 0 | 46 870 | 0 | 46 870 | 46 870 | 0 | 46 870 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
31902 | 50 000 | 0 | 50 000 | 444 000 | 0 | 444 000 | 494 000 | 0 | 494 000 | 0 | 0 | 0 |
31903 | 80 000 | 0 | 80 000 | 553 000 | 0 | 553 000 | 513 000 | 0 | 513 000 | 120 000 | 0 | 120 000 |
32002 | 70 000 | 0 | 70 000 | 860 000 | 0 | 860 000 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 220 000 | 0 | 220 000 | 50 000 | 0 | 50 000 |
45206 | 11 380 | 0 | 11 380 | 8 730 | 0 | 8 730 | 1 868 | 0 | 1 868 | 18 242 | 0 | 18 242 |
45207 | 212 263 | 0 | 212 263 | 28 700 | 0 | 28 700 | 14 654 | 0 | 14 654 | 226 309 | 0 | 226 309 |
45208 | 134 651 | 0 | 134 651 | 5 000 | 0 | 5 000 | 1 403 | 0 | 1 403 | 138 248 | 0 | 138 248 |
45407 | 28 605 | 0 | 28 605 | 43 316 | 0 | 43 316 | 4 163 | 0 | 4 163 | 67 758 | 0 | 67 758 |
45408 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 100 | 0 | 100 | 21 900 | 0 | 21 900 |
45416 | 0 | 0 | 0 | 876 | 0 | 876 | 1 | 0 | 1 | 875 | 0 | 875 |
45505 | 2 230 | 0 | 2 230 | 50 | 0 | 50 | 494 | 0 | 494 | 1 786 | 0 | 1 786 |
45506 | 42 201 | 0 | 42 201 | 1 650 | 0 | 1 650 | 5 249 | 0 | 5 249 | 38 602 | 0 | 38 602 |
45507 | 44 652 | 0 | 44 652 | 0 | 0 | 0 | 946 | 0 | 946 | 43 706 | 0 | 43 706 |
45812 | 1 143 | 0 | 1 143 | 362 | 0 | 362 | 334 | 0 | 334 | 1 171 | 0 | 1 171 |
45813 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
45814 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 | 9 | 0 | 9 |
45815 | 21 962 | 0 | 21 962 | 44 | 0 | 44 | 51 | 0 | 51 | 21 955 | 0 | 21 955 |
45912 | 137 | 0 | 137 | 221 | 0 | 221 | 84 | 0 | 84 | 274 | 0 | 274 |
45915 | 1 161 | 0 | 1 161 | 2 | 0 | 2 | 1 | 0 | 1 | 1 162 | 0 | 1 162 |
47408 | 0 | 0 | 0 | 18 181 | 694 | 18 875 | 18 181 | 694 | 18 875 | 0 | 0 | 0 |
47423 | 20 870 | 0 | 20 870 | 0 | 0 | 0 | 307 | 0 | 307 | 20 563 | 0 | 20 563 |
47427 | 465 | 0 | 465 | 377 | 0 | 377 | 330 | 0 | 330 | 512 | 0 | 512 |
47465 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60306 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60308 | 6 | 0 | 6 | 75 | 0 | 75 | 66 | 0 | 66 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60312 | 1 367 | 0 | 1 367 | 40 442 | 0 | 40 442 | 40 575 | 0 | 40 575 | 1 234 | 0 | 1 234 |
60323 | 13 066 | 0 | 13 066 | 120 | 0 | 120 | 0 | 0 | 0 | 13 186 | 0 | 13 186 |
60336 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60401 | 41 230 | 0 | 41 230 | 0 | 0 | 0 | 0 | 0 | 0 | 41 230 | 0 | 41 230 |
60901 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 0 | 0 | 0 | 6 557 | 0 | 6 557 |
61008 | 258 | 0 | 258 | 59 | 0 | 59 | 118 | 0 | 118 | 199 | 0 | 199 |
61009 | 42 | 0 | 42 | 31 | 0 | 31 | 31 | 0 | 31 | 42 | 0 | 42 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61209 | 0 | 0 | 0 | 44 372 | 0 | 44 372 | 44 372 | 0 | 44 372 | 0 | 0 | 0 |
62001 | 89 369 | 0 | 89 369 | 0 | 0 | 0 | 44 372 | 0 | 44 372 | 44 997 | 0 | 44 997 |
70606 | 264 006 | 0 | 264 006 | 26 985 | 0 | 26 985 | 192 | 0 | 192 | 290 799 | 0 | 290 799 |
70608 | 4 241 | 0 | 4 241 | 262 | 0 | 262 | 0 | 0 | 0 | 4 503 | 0 | 4 503 |
70611 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 0 | 0 | 0 | 5 223 | 0 | 5 223 |
70616 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
Итого по активу (баланс) | 1 194 086 | 3 865 | 1 197 951 | 5 214 391 | 22 714 | 5 237 105 | 5 186 621 | 21 741 | 5 208 362 | 1 221 856 | 4 838 | 1 226 694 |
Пассив | ||||||||||||
10207 | 159 328 | 0 | 159 328 | 0 | 0 | 0 | 0 | 0 | 0 | 159 328 | 0 | 159 328 |
10601 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
10602 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
10701 | 21 612 | 0 | 21 612 | 0 | 0 | 0 | 0 | 0 | 0 | 21 612 | 0 | 21 612 |
10801 | 163 829 | 0 | 163 829 | 0 | 0 | 0 | 0 | 0 | 0 | 163 829 | 0 | 163 829 |
30126 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
30232 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
407 | 171 303 | 3 103 | 174 406 | 479 881 | 18 728 | 498 609 | 475 792 | 19 349 | 495 141 | 167 214 | 3 724 | 170 938 |
408.1 | 27 812 | 1 | 27 813 | 176 328 | 2 401 | 178 729 | 174 958 | 2 401 | 177 359 | 26 442 | 1 | 26 443 |
40817 | 3 776 | 0 | 3 776 | 16 229 | 0 | 16 229 | 16 323 | 0 | 16 323 | 3 870 | 0 | 3 870 |
40821 | 33 | 0 | 33 | 95 | 0 | 95 | 77 | 0 | 77 | 15 | 0 | 15 |
40905 | 2 | 0 | 2 | 56 | 0 | 56 | 56 | 0 | 56 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 2 360 | 0 | 2 360 | 2 375 | 0 | 2 375 | 20 | 0 | 20 |
40912 | 0 | 1 | 1 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 1 | 1 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42301 | 15 182 | 732 | 15 914 | 24 164 | 56 | 24 220 | 22 455 | 54 | 22 509 | 13 473 | 730 | 14 203 |
42304 | 282 | 0 | 282 | 282 | 0 | 282 | 282 | 0 | 282 | 282 | 0 | 282 |
42305 | 1 004 | 0 | 1 004 | 80 | 0 | 80 | 1 181 | 0 | 1 181 | 2 105 | 0 | 2 105 |
42306 | 182 625 | 0 | 182 625 | 10 951 | 0 | 10 951 | 13 453 | 0 | 13 453 | 185 127 | 0 | 185 127 |
42307 | 84 524 | 0 | 84 524 | 2 936 | 0 | 2 936 | 6 907 | 0 | 6 907 | 88 495 | 0 | 88 495 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 20 049 | 0 | 20 049 | 4 032 | 0 | 4 032 | 2 724 | 0 | 2 724 | 18 741 | 0 | 18 741 |
45217 | 1 427 | 0 | 1 427 | 1 269 | 0 | 1 269 | 2 032 | 0 | 2 032 | 2 190 | 0 | 2 190 |
45415 | 72 | 0 | 72 | 10 111 | 0 | 10 111 | 10 396 | 0 | 10 396 | 357 | 0 | 357 |
45417 | 64 | 0 | 64 | 940 | 0 | 940 | 876 | 0 | 876 | 0 | 0 | 0 |
45515 | 1 658 | 0 | 1 658 | 361 | 0 | 361 | 4 | 0 | 4 | 1 301 | 0 | 1 301 |
45524 | 1 398 | 0 | 1 398 | 12 | 0 | 12 | 38 | 0 | 38 | 1 424 | 0 | 1 424 |
45818 | 11 428 | 0 | 11 428 | 5 | 0 | 5 | 20 | 0 | 20 | 11 443 | 0 | 11 443 |
45918 | 853 | 0 | 853 | 0 | 0 | 0 | 12 | 0 | 12 | 865 | 0 | 865 |
45921 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 0 | 17 547 | 17 547 | 0 | 17 547 | 17 547 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 692 | 18 185 | 18 877 | 692 | 18 185 | 18 877 | 0 | 0 | 0 |
47411 | 173 | 0 | 173 | 1 465 | 0 | 1 465 | 1 497 | 0 | 1 497 | 205 | 0 | 205 |
47416 | 37 | 0 | 37 | 13 356 | 0 | 13 356 | 16 435 | 0 | 16 435 | 3 116 | 0 | 3 116 |
47422 | 66 | 8 | 74 | 65 | 8 | 73 | 62 | 1 | 63 | 63 | 1 | 64 |
47425 | 138 | 0 | 138 | 1 | 0 | 1 | 11 | 0 | 11 | 148 | 0 | 148 |
47426 | 141 | 0 | 141 | 0 | 0 | 0 | 20 | 0 | 20 | 161 | 0 | 161 |
47466 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 23 | 0 | 23 | 758 | 0 | 758 | 786 | 0 | 786 | 51 | 0 | 51 |
60305 | 2 823 | 0 | 2 823 | 6 017 | 0 | 6 017 | 5 870 | 0 | 5 870 | 2 676 | 0 | 2 676 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 1 870 | 0 | 1 870 | 5 211 | 0 | 5 211 | 5 211 | 0 | 5 211 | 1 870 | 0 | 1 870 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 13 530 | 0 | 13 530 | 7 | 0 | 7 | 119 | 0 | 119 | 13 642 | 0 | 13 642 |
60335 | 853 | 0 | 853 | 1 609 | 0 | 1 609 | 1 564 | 0 | 1 564 | 808 | 0 | 808 |
60414 | 26 842 | 0 | 26 842 | 0 | 0 | 0 | 171 | 0 | 171 | 27 013 | 0 | 27 013 |
60903 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 91 | 0 | 91 | 2 343 | 0 | 2 343 |
62002 | 10 472 | 0 | 10 472 | 4 943 | 0 | 4 943 | 0 | 0 | 0 | 5 529 | 0 | 5 529 |
70601 | 253 401 | 0 | 253 401 | 173 | 0 | 173 | 29 768 | 0 | 29 768 | 282 996 | 0 | 282 996 |
70603 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 262 | 0 | 262 | 4 438 | 0 | 4 438 |
Итого по пассиву (баланс) | 1 194 105 | 3 846 | 1 197 951 | 765 452 | 56 925 | 822 377 | 793 583 | 57 537 | 851 120 | 1 222 236 | 4 458 | 1 226 694 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 397 282 | 0 | 397 282 | 1 088 | 0 | 1 088 | 121 | 0 | 121 | 398 249 | 0 | 398 249 |
90902 | 320 540 | 0 | 320 540 | 5 836 | 0 | 5 836 | 5 355 | 0 | 5 355 | 321 021 | 0 | 321 021 |
90909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 497 410 | 0 | 1 497 410 | 69 316 | 0 | 69 316 | 36 737 | 0 | 36 737 | 1 529 989 | 0 | 1 529 989 |
91501 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
91502 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
91704 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
91802 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 18 | 0 | 18 | 9 918 | 0 | 9 918 |
91803 | 719 | 0 | 719 | 3 | 0 | 3 | 4 | 0 | 4 | 718 | 0 | 718 |
99998 | 935 666 | 0 | 935 666 | 155 287 | 0 | 155 287 | 32 598 | 0 | 32 598 | 1 058 355 | 0 | 1 058 355 |
Итого по активу (баланс) | 3 173 754 | 0 | 3 173 754 | 231 530 | 0 | 231 530 | 74 833 | 0 | 74 833 | 3 330 451 | 0 | 3 330 451 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 914 233 | 0 | 914 233 | 18 166 | 0 | 18 166 | 147 300 | 0 | 147 300 | 1 043 367 | 0 | 1 043 367 |
91317 | 8 620 | 0 | 8 620 | 14 430 | 0 | 14 430 | 7 985 | 0 | 7 985 | 2 175 | 0 | 2 175 |
91507 | 12 796 | 0 | 12 796 | 0 | 0 | 0 | 0 | 0 | 0 | 12 796 | 0 | 12 796 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 2 238 088 | 0 | 2 238 088 | 41 445 | 0 | 41 445 | 75 453 | 0 | 75 453 | 2 272 096 | 0 | 2 272 096 |
Итого по пассиву (баланс) | 3 173 754 | 0 | 3 173 754 | 74 043 | 0 | 74 043 | 230 740 | 0 | 230 740 | 3 330 451 | 0 | 3 330 451 |
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