Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 г.
Наименование кредитной организации
Акционерное общество "Мурманский социальный коммерческий банк"
Регистрационный номер
2722
Код формы по ОКУД 0409101
тыс. рублей
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 | 14 147 | 828 | 14 975 | 65 003 | 5 480 | 70 483 | 62 329 | 5 075 | 67 404 | 16 821 | 1 233 | 18 054 |
20209 | 0 | 0 | 0 | 6 511 | 174 | 6 685 | 6 511 | 174 | 6 685 | 0 | 0 | 0 |
30102 | 7 823 | 0 | 7 823 | 4 008 859 | 0 | 4 008 859 | 4 008 071 | 0 | 4 008 071 | 8 611 | 0 | 8 611 |
30110 | 8 477 | 10 880 | 19 357 | 410 607 | 15 224 | 425 831 | 404 313 | 24 127 | 428 440 | 14 771 | 1 977 | 16 748 |
30202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 76 | 0 | 76 | 924 | 0 | 924 |
30204 | 80 | 0 | 80 | 42 | 0 | 42 | 0 | 0 | 0 | 122 | 0 | 122 |
30221 | 0 | 0 | 0 | 182 445 | 0 | 182 445 | 182 445 | 0 | 182 445 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
31902 | 55 000 | 0 | 55 000 | 668 000 | 0 | 668 000 | 723 000 | 0 | 723 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 893 000 | 0 | 893 000 | 877 000 | 0 | 877 000 | 166 000 | 0 | 166 000 |
32002 | 100 000 | 0 | 100 000 | 1 295 000 | 0 | 1 295 000 | 1 395 000 | 0 | 1 395 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 390 000 | 0 | 390 000 | 110 000 | 0 | 110 000 |
45201 | 3 761 | 0 | 3 761 | 6 114 | 0 | 6 114 | 5 521 | 0 | 5 521 | 4 354 | 0 | 4 354 |
45206 | 25 100 | 0 | 25 100 | 170 | 0 | 170 | 530 | 0 | 530 | 24 740 | 0 | 24 740 |
45207 | 166 311 | 0 | 166 311 | 17 721 | 0 | 17 721 | 15 471 | 0 | 15 471 | 168 561 | 0 | 168 561 |
45208 | 122 040 | 0 | 122 040 | 0 | 0 | 0 | 980 | 0 | 980 | 121 060 | 0 | 121 060 |
45216 | 0 | 0 | 0 | 11 844 | 0 | 11 844 | 0 | 0 | 0 | 11 844 | 0 | 11 844 |
45407 | 12 364 | 0 | 12 364 | 1 500 | 0 | 1 500 | 97 | 0 | 97 | 13 767 | 0 | 13 767 |
45505 | 1 551 | 0 | 1 551 | 1 080 | 0 | 1 080 | 380 | 0 | 380 | 2 251 | 0 | 2 251 |
45506 | 77 271 | 0 | 77 271 | 0 | 0 | 0 | 4 909 | 0 | 4 909 | 72 362 | 0 | 72 362 |
45507 | 59 011 | 0 | 59 011 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 57 128 | 0 | 57 128 |
45523 | 0 | 0 | 0 | 13 784 | 0 | 13 784 | 0 | 0 | 0 | 13 784 | 0 | 13 784 |
45812 | 405 | 0 | 405 | 6 548 | 0 | 6 548 | 175 | 0 | 175 | 6 778 | 0 | 6 778 |
45813 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
45814 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45815 | 32 662 | 0 | 32 662 | 27 | 0 | 27 | 47 | 0 | 47 | 32 642 | 0 | 32 642 |
45912 | 56 | 0 | 56 | 57 | 0 | 57 | 56 | 0 | 56 | 57 | 0 | 57 |
45915 | 1 334 | 0 | 1 334 | 4 | 0 | 4 | 4 | 0 | 4 | 1 334 | 0 | 1 334 |
47408 | 0 | 0 | 0 | 3 323 | 8 572 | 11 895 | 3 323 | 8 572 | 11 895 | 0 | 0 | 0 |
47423 | 24 185 | 0 | 24 185 | 269 | 0 | 269 | 700 | 0 | 700 | 23 754 | 0 | 23 754 |
47427 | 850 | 0 | 850 | 1 156 | 0 | 1 156 | 497 | 0 | 497 | 1 509 | 0 | 1 509 |
47447 | 369 | 0 | 369 | 12 | 0 | 12 | 381 | 0 | 381 | 0 | 0 | 0 |
60302 | 892 | 0 | 892 | 0 | 0 | 0 | 892 | 0 | 892 | 0 | 0 | 0 |
60306 | 12 | 0 | 12 | 28 | 0 | 28 | 0 | 0 | 0 | 40 | 0 | 40 |
60308 | 8 | 0 | 8 | 61 | 0 | 61 | 61 | 0 | 61 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 1 505 | 0 | 1 505 | 3 310 | 0 | 3 310 | 2 013 | 0 | 2 013 | 2 802 | 0 | 2 802 |
60323 | 10 407 | 0 | 10 407 | 775 | 0 | 775 | 11 | 0 | 11 | 11 171 | 0 | 11 171 |
60336 | 235 | 0 | 235 | 126 | 0 | 126 | 316 | 0 | 316 | 45 | 0 | 45 |
60401 | 47 545 | 0 | 47 545 | 0 | 0 | 0 | 0 | 0 | 0 | 47 545 | 0 | 47 545 |
60901 | 6 560 | 0 | 6 560 | 0 | 0 | 0 | 0 | 0 | 0 | 6 560 | 0 | 6 560 |
61008 | 248 | 0 | 248 | 27 | 0 | 27 | 62 | 0 | 62 | 213 | 0 | 213 |
61009 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 106 | 0 | 106 | 0 | 0 | 0 | 2 | 0 | 2 | 104 | 0 | 104 |
61702 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
62001 | 95 292 | 0 | 95 292 | 0 | 0 | 0 | 0 | 0 | 0 | 95 292 | 0 | 95 292 |
70606 | 65 481 | 0 | 65 481 | 25 420 | 0 | 25 420 | 36 | 0 | 36 | 90 865 | 0 | 90 865 |
70608 | 996 | 0 | 996 | 263 | 0 | 263 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
70611 | 119 | 0 | 119 | 506 | 0 | 506 | 0 | 0 | 0 | 625 | 0 | 625 |
70802 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
Итого по активу (баланс) | 1 096 277 | 11 708 | 1 107 985 | 8 123 804 | 29 450 | 8 153 254 | 8 087 305 | 37 948 | 8 125 253 | 1 132 776 | 3 210 | 1 135 986 |
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 | 166 176 | 0 | 166 176 | 0 | 0 | 0 | 0 | 0 | 0 | 166 176 | 0 | 166 176 |
30126 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
30232 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
407 | 157 341 | 3 596 | 160 937 | 657 180 | 6 748 | 663 928 | 637 351 | 5 192 | 642 543 | 137 512 | 2 040 | 139 552 |
408.1 | 44 276 | 7 234 | 51 510 | 267 957 | 22 752 | 290 709 | 288 336 | 15 593 | 303 929 | 64 655 | 75 | 64 730 |
40817 | 3 648 | 0 | 3 648 | 14 398 | 0 | 14 398 | 15 034 | 0 | 15 034 | 4 284 | 0 | 4 284 |
40821 | 44 | 0 | 44 | 6 576 | 0 | 6 576 | 6 598 | 0 | 6 598 | 66 | 0 | 66 |
40905 | 2 | 0 | 2 | 23 | 0 | 23 | 23 | 0 | 23 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 3 934 | 0 | 3 934 | 4 075 | 0 | 4 075 | 176 | 0 | 176 |
40912 | 0 | 1 | 1 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 1 | 1 |
42205 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42301 | 20 409 | 789 | 21 198 | 31 784 | 228 | 32 012 | 29 592 | 208 | 29 800 | 18 217 | 769 | 18 986 |
42304 | 589 | 0 | 589 | 282 | 0 | 282 | 282 | 0 | 282 | 589 | 0 | 589 |
42305 | 4 283 | 0 | 4 283 | 740 | 0 | 740 | 421 | 0 | 421 | 3 964 | 0 | 3 964 |
42306 | 224 527 | 0 | 224 527 | 16 888 | 0 | 16 888 | 8 199 | 0 | 8 199 | 215 838 | 0 | 215 838 |
42307 | 116 820 | 0 | 116 820 | 5 448 | 0 | 5 448 | 1 204 | 0 | 1 204 | 112 576 | 0 | 112 576 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 18 697 | 0 | 18 697 | 772 | 0 | 772 | 7 084 | 0 | 7 084 | 25 009 | 0 | 25 009 |
45415 | 3 | 0 | 3 | 2 | 0 | 2 | 17 | 0 | 17 | 18 | 0 | 18 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45515 | 3 869 | 0 | 3 869 | 1 208 | 0 | 1 208 | 7 | 0 | 7 | 2 668 | 0 | 2 668 |
45818 | 22 299 | 0 | 22 299 | 14 | 0 | 14 | 2 638 | 0 | 2 638 | 24 923 | 0 | 24 923 |
45918 | 961 | 0 | 961 | 0 | 0 | 0 | 96 | 0 | 96 | 1 057 | 0 | 1 057 |
47405 | 0 | 0 | 0 | 0 | 1 027 | 1 027 | 0 | 1 027 | 1 027 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 822 | 7 077 | 11 899 | 4 822 | 7 077 | 11 899 | 0 | 0 | 0 |
47411 | 436 | 0 | 436 | 2 068 | 0 | 2 068 | 2 110 | 0 | 2 110 | 478 | 0 | 478 |
47416 | 33 | 0 | 33 | 1 271 | 309 | 1 580 | 1 754 | 309 | 2 063 | 516 | 0 | 516 |
47422 | 81 | 1 | 82 | 63 | 0 | 63 | 56 | 15 | 71 | 74 | 16 | 90 |
47425 | 5 942 | 0 | 5 942 | 329 | 0 | 329 | 154 | 0 | 154 | 5 767 | 0 | 5 767 |
47426 | 16 | 0 | 16 | 0 | 0 | 0 | 13 | 0 | 13 | 29 | 0 | 29 |
47452 | 236 | 0 | 236 | 227 | 0 | 227 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 151 | 0 | 151 | 1 147 | 0 | 1 147 | 1 335 | 0 | 1 335 | 339 | 0 | 339 |
60305 | 3 430 | 0 | 3 430 | 5 144 | 0 | 5 144 | 6 378 | 0 | 6 378 | 4 664 | 0 | 4 664 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 1 072 | 0 | 1 072 | 421 | 0 | 421 | 687 | 0 | 687 | 1 338 | 0 | 1 338 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 10 686 | 0 | 10 686 | 15 | 0 | 15 | 1 645 | 0 | 1 645 | 12 316 | 0 | 12 316 |
60335 | 1 036 | 0 | 1 036 | 1 477 | 0 | 1 477 | 1 849 | 0 | 1 849 | 1 408 | 0 | 1 408 |
60414 | 25 424 | 0 | 25 424 | 0 | 0 | 0 | 168 | 0 | 168 | 25 592 | 0 | 25 592 |
60903 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 108 | 0 | 108 | 1 602 | 0 | 1 602 |
62002 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 505 | 0 | 505 | 2 633 | 0 | 2 633 |
70601 | 70 780 | 0 | 70 780 | 0 | 0 | 0 | 38 067 | 0 | 38 067 | 108 847 | 0 | 108 847 |
70603 | 967 | 0 | 967 | 0 | 0 | 0 | 253 | 0 | 253 | 1 220 | 0 | 1 220 |
Итого по пассиву (баланс) | 1 096 363 | 11 622 | 1 107 985 | 1 025 500 | 38 141 | 1 063 641 | 1 062 221 | 29 421 | 1 091 642 | 1 133 084 | 2 902 | 1 135 986 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 222 446 | 0 | 222 446 | 9 236 | 0 | 9 236 | 27 738 | 0 | 27 738 | 203 944 | 0 | 203 944 |
90902 | 345 582 | 0 | 345 582 | 20 105 | 0 | 20 105 | 22 426 | 0 | 22 426 | 343 261 | 0 | 343 261 |
90909 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 702 | 0 | 1 702 |
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 | 1 441 496 | 0 | 1 441 496 | 1 548 | 0 | 1 548 | 1 848 | 0 | 1 848 | 1 441 196 | 0 | 1 441 196 |
91501 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
91502 | 16 220 | 0 | 16 220 | 0 | 0 | 0 | 0 | 0 | 0 | 16 220 | 0 | 16 220 |
91704 | 710 | 0 | 710 | 6 | 0 | 6 | 0 | 0 | 0 | 716 | 0 | 716 |
91802 | 10 085 | 0 | 10 085 | 0 | 0 | 0 | 22 | 0 | 22 | 10 063 | 0 | 10 063 |
91803 | 717 | 0 | 717 | 9 | 0 | 9 | 2 | 0 | 2 | 724 | 0 | 724 |
99998 | 909 942 | 0 | 909 942 | 32 801 | 0 | 32 801 | 25 597 | 0 | 25 597 | 917 146 | 0 | 917 146 |
Итого по активу (баланс) | 2 950 086 | 0 | 2 950 086 | 63 705 | 0 | 63 705 | 77 633 | 0 | 77 633 | 2 936 158 | 0 | 2 936 158 |
Пассив | ||||||||||||
91312 | 873 233 | 0 | 873 233 | 1 592 | 0 | 1 592 | 23 505 | 0 | 23 505 | 895 146 | 0 | 895 146 |
91317 | 23 896 | 0 | 23 896 | 24 005 | 0 | 24 005 | 9 296 | 0 | 9 296 | 9 187 | 0 | 9 187 |
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 | 2 040 144 | 0 | 2 040 144 | 50 653 | 0 | 50 653 | 29 521 | 0 | 29 521 | 2 019 012 | 0 | 2 019 012 |
Итого по пассиву (баланс) | 2 950 086 | 0 | 2 950 086 | 76 250 | 0 | 76 250 | 62 322 | 0 | 62 322 | 2 936 158 | 0 | 2 936 158 |
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