Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 10 314 | 774 | 11 088 | 55 601 | 2 671 | 58 272 | 59 292 | 2 639 | 61 931 | 6 623 | 806 | 7 429 |
20209 | 0 | 0 | 0 | 17 325 | 161 | 17 486 | 17 325 | 161 | 17 486 | 0 | 0 | 0 |
30102 | 5 032 | 0 | 5 032 | 2 476 608 | 0 | 2 476 608 | 2 426 706 | 0 | 2 426 706 | 54 934 | 0 | 54 934 |
30110 | 7 022 | 2 935 | 9 957 | 117 181 | 4 728 | 121 909 | 114 290 | 4 253 | 118 543 | 9 913 | 3 410 | 13 323 |
30202 | 811 | 0 | 811 | 0 | 0 | 0 | 8 | 0 | 8 | 803 | 0 | 803 |
30221 | 0 | 0 | 0 | 30 753 | 0 | 30 753 | 30 753 | 0 | 30 753 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 474 000 | 0 | 474 000 | 474 000 | 0 | 474 000 | 0 | 0 | 0 |
31903 | 105 000 | 0 | 105 000 | 502 000 | 0 | 502 000 | 517 000 | 0 | 517 000 | 90 000 | 0 | 90 000 |
32002 | 0 | 0 | 0 | 945 000 | 0 | 945 000 | 945 000 | 0 | 945 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 170 000 | 0 | 170 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
45206 | 9 210 | 0 | 9 210 | 0 | 0 | 0 | 584 | 0 | 584 | 8 626 | 0 | 8 626 |
45207 | 240 797 | 0 | 240 797 | 50 094 | 0 | 50 094 | 3 980 | 0 | 3 980 | 286 911 | 0 | 286 911 |
45208 | 133 736 | 0 | 133 736 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 132 319 | 0 | 132 319 |
45216 | 6 249 | 0 | 6 249 | 5 128 | 0 | 5 128 | 4 697 | 0 | 4 697 | 6 680 | 0 | 6 680 |
45407 | 59 137 | 0 | 59 137 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 57 453 | 0 | 57 453 |
45408 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 100 | 0 | 100 | 21 500 | 0 | 21 500 |
45416 | 267 | 0 | 267 | 0 | 0 | 0 | 67 | 0 | 67 | 200 | 0 | 200 |
45505 | 1 210 | 0 | 1 210 | 400 | 0 | 400 | 208 | 0 | 208 | 1 402 | 0 | 1 402 |
45506 | 33 284 | 0 | 33 284 | 3 000 | 0 | 3 000 | 3 943 | 0 | 3 943 | 32 341 | 0 | 32 341 |
45507 | 40 282 | 0 | 40 282 | 0 | 0 | 0 | 776 | 0 | 776 | 39 506 | 0 | 39 506 |
45523 | 6 689 | 0 | 6 689 | 195 | 0 | 195 | 6 238 | 0 | 6 238 | 646 | 0 | 646 |
45812 | 1 046 | 0 | 1 046 | 270 | 0 | 270 | 375 | 0 | 375 | 941 | 0 | 941 |
45813 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
45814 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45815 | 13 211 | 0 | 13 211 | 0 | 0 | 0 | 256 | 0 | 256 | 12 955 | 0 | 12 955 |
45912 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
45915 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 3 | 0 | 3 | 1 106 | 0 | 1 106 |
45920 | 314 | 0 | 314 | 1 | 0 | 1 | 315 | 0 | 315 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 679 | 435 | 1 114 | 679 | 435 | 1 114 | 0 | 0 | 0 |
47423 | 20 049 | 0 | 20 049 | 254 | 0 | 254 | 269 | 0 | 269 | 20 034 | 0 | 20 034 |
47427 | 1 259 | 0 | 1 259 | 2 261 | 0 | 2 261 | 147 | 0 | 147 | 3 373 | 0 | 3 373 |
47465 | 87 | 0 | 87 | 63 | 0 | 63 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 0 | 0 | 0 | 4 424 | 0 | 4 424 |
60306 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 146 | 0 | 146 | 163 | 0 | 163 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60312 | 13 780 | 0 | 13 780 | 2 655 | 0 | 2 655 | 2 855 | 0 | 2 855 | 13 580 | 0 | 13 580 |
60323 | 12 494 | 0 | 12 494 | 12 | 0 | 12 | 120 | 0 | 120 | 12 386 | 0 | 12 386 |
60336 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 41 028 | 0 | 41 028 | 0 | 0 | 0 | 0 | 0 | 0 | 41 028 | 0 | 41 028 |
60804 | 56 812 | 0 | 56 812 | 48 915 | 0 | 48 915 | 3 594 | 0 | 3 594 | 102 133 | 0 | 102 133 |
60807 | 0 | 0 | 0 | 48 515 | 0 | 48 515 | 48 515 | 0 | 48 515 | 0 | 0 | 0 |
60901 | 6 557 | 0 | 6 557 | 222 | 0 | 222 | 0 | 0 | 0 | 6 779 | 0 | 6 779 |
60906 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 147 | 0 | 147 | 233 | 0 | 233 | 225 | 0 | 225 | 155 | 0 | 155 |
61009 | 17 | 0 | 17 | 476 | 0 | 476 | 1 | 0 | 1 | 492 | 0 | 492 |
61013 | 57 | 0 | 57 | 0 | 0 | 0 | 13 | 0 | 13 | 44 | 0 | 44 |
62001 | 43 700 | 0 | 43 700 | 0 | 0 | 0 | 0 | 0 | 0 | 43 700 | 0 | 43 700 |
70606 | 31 577 | 0 | 31 577 | 54 150 | 0 | 54 150 | 0 | 0 | 0 | 85 727 | 0 | 85 727 |
70608 | 1 168 | 0 | 1 168 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
Итого по активу (баланс) | 1 020 082 | 3 709 | 1 023 791 | 5 008 556 | 7 995 | 5 016 551 | 4 926 128 | 7 488 | 4 933 616 | 1 102 510 | 4 216 | 1 106 726 |
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 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
30232 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
407 | 120 930 | 2 902 | 123 832 | 373 949 | 809 | 374 758 | 359 696 | 1 282 | 360 978 | 106 677 | 3 375 | 110 052 |
408.1 | 29 085 | 1 | 29 086 | 92 315 | 1 342 | 93 657 | 85 774 | 1 342 | 87 116 | 22 544 | 1 | 22 545 |
40817 | 3 007 | 0 | 3 007 | 15 210 | 0 | 15 210 | 16 808 | 0 | 16 808 | 4 605 | 0 | 4 605 |
40821 | 52 | 0 | 52 | 59 | 0 | 59 | 45 | 0 | 45 | 38 | 0 | 38 |
40905 | 2 | 0 | 2 | 52 | 0 | 52 | 52 | 0 | 52 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 46 | 0 | 46 | 2 695 | 0 | 2 695 | 2 649 | 0 | 2 649 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 1 | 1 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
42301 | 13 538 | 687 | 14 225 | 23 238 | 90 | 23 328 | 22 988 | 201 | 23 189 | 13 288 | 798 | 14 086 |
42304 | 1 442 | 0 | 1 442 | 282 | 0 | 282 | 282 | 0 | 282 | 1 442 | 0 | 1 442 |
42305 | 3 799 | 0 | 3 799 | 140 | 0 | 140 | 141 | 0 | 141 | 3 800 | 0 | 3 800 |
42306 | 191 036 | 0 | 191 036 | 11 498 | 0 | 11 498 | 10 797 | 0 | 10 797 | 190 335 | 0 | 190 335 |
42307 | 123 742 | 0 | 123 742 | 4 382 | 0 | 4 382 | 14 996 | 0 | 14 996 | 134 356 | 0 | 134 356 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 20 668 | 0 | 20 668 | 33 117 | 0 | 33 117 | 28 006 | 0 | 28 006 | 15 557 | 0 | 15 557 |
45415 | 261 | 0 | 261 | 40 | 0 | 40 | 0 | 0 | 0 | 221 | 0 | 221 |
45515 | 1 449 | 0 | 1 449 | 862 | 0 | 862 | 853 | 0 | 853 | 1 440 | 0 | 1 440 |
45818 | 2 747 | 0 | 2 747 | 230 | 0 | 230 | 16 | 0 | 16 | 2 533 | 0 | 2 533 |
45918 | 892 | 0 | 892 | 2 | 0 | 2 | 3 | 0 | 3 | 893 | 0 | 893 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
47407 | 0 | 0 | 0 | 431 | 679 | 1 110 | 431 | 679 | 1 110 | 0 | 0 | 0 |
47411 | 206 | 0 | 206 | 1 743 | 0 | 1 743 | 1 804 | 0 | 1 804 | 267 | 0 | 267 |
47416 | 40 | 0 | 40 | 1 610 | 2 769 | 4 379 | 1 577 | 2 769 | 4 346 | 7 | 0 | 7 |
47422 | 60 | 4 | 64 | 43 | 4 | 47 | 42 | 2 | 44 | 59 | 2 | 61 |
47425 | 397 | 0 | 397 | 169 | 0 | 169 | 137 | 0 | 137 | 365 | 0 | 365 |
47426 | 65 | 0 | 65 | 0 | 0 | 0 | 20 | 0 | 20 | 85 | 0 | 85 |
47466 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60301 | 40 | 0 | 40 | 673 | 0 | 673 | 771 | 0 | 771 | 138 | 0 | 138 |
60305 | 3 711 | 0 | 3 711 | 5 273 | 0 | 5 273 | 6 302 | 0 | 6 302 | 4 740 | 0 | 4 740 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60324 | 12 799 | 0 | 12 799 | 126 | 0 | 126 | 296 | 0 | 296 | 12 969 | 0 | 12 969 |
60335 | 1 121 | 0 | 1 121 | 1 553 | 0 | 1 553 | 1 863 | 0 | 1 863 | 1 431 | 0 | 1 431 |
60352 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60414 | 27 308 | 0 | 27 308 | 0 | 0 | 0 | 158 | 0 | 158 | 27 466 | 0 | 27 466 |
60805 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 624 | 0 | 624 | 1 657 | 0 | 1 657 |
60806 | 56 009 | 0 | 56 009 | 4 000 | 0 | 4 000 | 48 923 | 0 | 48 923 | 100 932 | 0 | 100 932 |
60903 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 87 | 0 | 87 | 2 695 | 0 | 2 695 |
62002 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
70601 | 32 814 | 0 | 32 814 | 0 | 0 | 0 | 47 905 | 0 | 47 905 | 80 719 | 0 | 80 719 |
70603 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 3 113 | 0 | 3 113 |
70801 | 10 639 | 0 | 10 639 | 0 | 0 | 0 | 0 | 0 | 0 | 10 639 | 0 | 10 639 |
Итого по пассиву (баланс) | 1 020 195 | 3 596 | 1 023 791 | 575 067 | 5 693 | 580 760 | 657 420 | 6 275 | 663 695 | 1 102 548 | 4 178 | 1 106 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 685 269 | 0 | 685 269 | 1 701 | 0 | 1 701 | 8 567 | 0 | 8 567 | 678 403 | 0 | 678 403 |
90902 | 890 178 | 0 | 890 178 | 9 318 | 0 | 9 318 | 19 390 | 0 | 19 390 | 880 106 | 0 | 880 106 |
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 | 1 561 090 | 0 | 1 561 090 | 41 000 | 0 | 41 000 | 51 039 | 0 | 51 039 | 1 551 051 | 0 | 1 551 051 |
91501 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
91704 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
91802 | 9 797 | 0 | 9 797 | 0 | 0 | 0 | 50 | 0 | 50 | 9 747 | 0 | 9 747 |
91803 | 717 | 0 | 717 | 1 | 0 | 1 | 1 | 0 | 1 | 717 | 0 | 717 |
99998 | 1 067 579 | 0 | 1 067 579 | 18 453 | 0 | 18 453 | 22 261 | 0 | 22 261 | 1 063 771 | 0 | 1 063 771 |
Итого по активу (баланс) | 4 216 527 | 0 | 4 216 527 | 70 473 | 0 | 70 473 | 101 308 | 0 | 101 308 | 4 185 692 | 0 | 4 185 692 |
Пассив | ||||||||||||
91312 | 1 066 267 | 0 | 1 066 267 | 22 167 | 0 | 22 167 | 17 823 | 0 | 17 823 | 1 061 923 | 0 | 1 061 923 |
91317 | 1 295 | 0 | 1 295 | 94 | 0 | 94 | 630 | 0 | 630 | 1 831 | 0 | 1 831 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 3 148 948 | 0 | 3 148 948 | 78 584 | 0 | 78 584 | 51 557 | 0 | 51 557 | 3 121 921 | 0 | 3 121 921 |
Итого по пассиву (баланс) | 4 216 527 | 0 | 4 216 527 | 100 845 | 0 | 100 845 | 70 010 | 0 | 70 010 | 4 185 692 | 0 | 4 185 692 |
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