Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 23 971 | 4 139 | 28 110 | 114 270 | 7 262 | 121 532 | 122 714 | 7 433 | 130 147 | 15 527 | 3 968 | 19 495 |
20209 | 0 | 0 | 0 | 68 927 | 0 | 68 927 | 68 927 | 0 | 68 927 | 0 | 0 | 0 |
30102 | 25 188 | 0 | 25 188 | 2 313 360 | 0 | 2 313 360 | 2 280 662 | 0 | 2 280 662 | 57 886 | 0 | 57 886 |
30110 | 40 532 | 4 900 | 45 432 | 388 700 | 8 683 | 397 383 | 394 872 | 11 051 | 405 923 | 34 360 | 2 532 | 36 892 |
30202 | 4 756 | 0 | 4 756 | 113 | 0 | 113 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
30204 | 146 | 0 | 146 | 0 | 0 | 0 | 62 | 0 | 62 | 84 | 0 | 84 |
30221 | 0 | 0 | 0 | 123 650 | 3 932 | 127 582 | 123 650 | 3 932 | 127 582 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 72 | 13 | 85 | 72 | 13 | 85 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 780 000 | 0 | 780 000 | 880 000 | 0 | 880 000 | 100 000 | 0 | 100 000 |
32002 | 78 000 | 0 | 78 000 | 508 000 | 0 | 508 000 | 586 000 | 0 | 586 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 253 000 | 0 | 253 000 | 153 000 | 0 | 153 000 | 100 000 | 0 | 100 000 |
45201 | 4 500 | 0 | 4 500 | 6 708 | 0 | 6 708 | 6 369 | 0 | 6 369 | 4 839 | 0 | 4 839 |
45206 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45207 | 166 617 | 0 | 166 617 | 19 200 | 0 | 19 200 | 6 491 | 0 | 6 491 | 179 326 | 0 | 179 326 |
45208 | 158 978 | 0 | 158 978 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 156 742 | 0 | 156 742 |
45407 | 39 406 | 0 | 39 406 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 38 185 | 0 | 38 185 |
45408 | 38 250 | 0 | 38 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 37 000 | 0 | 37 000 |
45505 | 1 893 | 0 | 1 893 | 380 | 0 | 380 | 449 | 0 | 449 | 1 824 | 0 | 1 824 |
45506 | 119 131 | 0 | 119 131 | 3 300 | 0 | 3 300 | 6 304 | 0 | 6 304 | 116 127 | 0 | 116 127 |
45507 | 37 160 | 0 | 37 160 | 3 870 | 0 | 3 870 | 1 219 | 0 | 1 219 | 39 811 | 0 | 39 811 |
45812 | 1 438 | 0 | 1 438 | 1 131 | 0 | 1 131 | 1 669 | 0 | 1 669 | 900 | 0 | 900 |
45815 | 33 272 | 0 | 33 272 | 1 080 | 0 | 1 080 | 178 | 0 | 178 | 34 174 | 0 | 34 174 |
45912 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 726 | 1 654 | 4 380 | 2 726 | 1 654 | 4 380 | 0 | 0 | 0 |
47423 | 16 674 | 0 | 16 674 | 16 | 0 | 16 | 592 | 0 | 592 | 16 098 | 0 | 16 098 |
47427 | 27 | 0 | 27 | 110 | 0 | 110 | 27 | 0 | 27 | 110 | 0 | 110 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 157 | 0 | 157 | 124 | 0 | 124 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60312 | 2 189 | 0 | 2 189 | 1 780 | 0 | 1 780 | 2 105 | 0 | 2 105 | 1 864 | 0 | 1 864 |
60323 | 6 332 | 0 | 6 332 | 0 | 0 | 0 | 0 | 0 | 0 | 6 332 | 0 | 6 332 |
60336 | 310 | 0 | 310 | 115 | 0 | 115 | 138 | 0 | 138 | 287 | 0 | 287 |
60401 | 47 634 | 0 | 47 634 | 115 | 0 | 115 | 332 | 0 | 332 | 47 417 | 0 | 47 417 |
60415 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60901 | 2 132 | 0 | 2 132 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 4 298 | 0 | 4 298 |
60906 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
61008 | 492 | 0 | 492 | 149 | 0 | 149 | 311 | 0 | 311 | 330 | 0 | 330 |
61009 | 56 | 0 | 56 | 87 | 0 | 87 | 49 | 0 | 49 | 94 | 0 | 94 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61013 | 66 | 0 | 66 | 14 | 0 | 14 | 0 | 0 | 0 | 80 | 0 | 80 |
61209 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
61403 | 156 | 0 | 156 | 152 | 0 | 152 | 35 | 0 | 35 | 273 | 0 | 273 |
61702 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
62001 | 22 250 | 0 | 22 250 | 0 | 0 | 0 | 0 | 0 | 0 | 22 250 | 0 | 22 250 |
70606 | 28 447 | 0 | 28 447 | 26 044 | 0 | 26 044 | 0 | 0 | 0 | 54 491 | 0 | 54 491 |
70608 | 1 181 | 0 | 1 181 | 750 | 0 | 750 | 0 | 0 | 0 | 1 931 | 0 | 1 931 |
70611 | 801 | 0 | 801 | 401 | 0 | 401 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
Итого по активу (баланс) | 1 118 401 | 9 039 | 1 127 440 | 4 621 157 | 21 544 | 4 642 701 | 4 646 659 | 24 083 | 4 670 742 | 1 092 899 | 6 500 | 1 099 399 |
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 | 162 922 | 0 | 162 922 | 0 | 0 | 0 | 0 | 0 | 0 | 162 922 | 0 | 162 922 |
30126 | 2 863 | 0 | 2 863 | 32 | 0 | 32 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
30232 | 0 | 0 | 0 | 1 384 | 318 | 1 702 | 1 384 | 318 | 1 702 | 0 | 0 | 0 |
32015 | 3 120 | 0 | 3 120 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 198 600 | 5 385 | 203 985 | 759 407 | 4 407 | 763 814 | 720 101 | 1 061 | 721 162 | 159 294 | 2 039 | 161 333 |
408.1 | 79 300 | 1 | 79 301 | 365 323 | 3 156 | 368 479 | 352 721 | 4 087 | 356 808 | 66 698 | 932 | 67 630 |
40817 | 3 699 | 0 | 3 699 | 24 981 | 0 | 24 981 | 24 234 | 0 | 24 234 | 2 952 | 0 | 2 952 |
40821 | 199 | 0 | 199 | 6 024 | 0 | 6 024 | 6 049 | 0 | 6 049 | 224 | 0 | 224 |
40905 | 2 | 0 | 2 | 65 | 0 | 65 | 65 | 0 | 65 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 7 | 13 | 20 | 7 | 13 | 20 | 0 | 0 | 0 |
40911 | 136 | 0 | 136 | 5 641 | 0 | 5 641 | 5 575 | 0 | 5 575 | 70 | 0 | 70 |
40912 | 0 | 1 | 1 | 950 | 315 | 1 265 | 950 | 315 | 1 265 | 0 | 1 | 1 |
42205 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42301 | 16 835 | 1 872 | 18 707 | 31 991 | 923 | 32 914 | 32 123 | 719 | 32 842 | 16 967 | 1 668 | 18 635 |
42304 | 1 157 | 0 | 1 157 | 282 | 0 | 282 | 282 | 0 | 282 | 1 157 | 0 | 1 157 |
42305 | 3 755 | 0 | 3 755 | 100 | 0 | 100 | 101 | 0 | 101 | 3 756 | 0 | 3 756 |
42306 | 239 135 | 417 | 239 552 | 10 906 | 17 | 10 923 | 8 946 | 29 | 8 975 | 237 175 | 429 | 237 604 |
42307 | 92 142 | 0 | 92 142 | 420 | 0 | 420 | 11 343 | 0 | 11 343 | 103 065 | 0 | 103 065 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 29 714 | 0 | 29 714 | 1 181 | 0 | 1 181 | 6 057 | 0 | 6 057 | 34 590 | 0 | 34 590 |
45415 | 732 | 0 | 732 | 9 | 0 | 9 | 0 | 0 | 0 | 723 | 0 | 723 |
45515 | 7 189 | 0 | 7 189 | 1 371 | 0 | 1 371 | 912 | 0 | 912 | 6 730 | 0 | 6 730 |
45818 | 11 003 | 0 | 11 003 | 860 | 0 | 860 | 5 079 | 0 | 5 079 | 15 222 | 0 | 15 222 |
47405 | 0 | 0 | 0 | 0 | 929 | 929 | 0 | 929 | 929 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 653 | 2 733 | 4 386 | 1 653 | 2 733 | 4 386 | 0 | 0 | 0 |
47411 | 446 | 1 | 447 | 2 242 | 0 | 2 242 | 2 266 | 0 | 2 266 | 470 | 1 | 471 |
47416 | 7 381 | 0 | 7 381 | 10 246 | 0 | 10 246 | 3 202 | 0 | 3 202 | 337 | 0 | 337 |
47422 | 101 | 1 | 102 | 95 | 1 | 96 | 102 | 3 | 105 | 108 | 3 | 111 |
47425 | 1 306 | 0 | 1 306 | 1 | 0 | 1 | 29 | 0 | 29 | 1 334 | 0 | 1 334 |
47426 | 18 | 0 | 18 | 0 | 0 | 0 | 15 | 0 | 15 | 33 | 0 | 33 |
60301 | 167 | 0 | 167 | 1 140 | 0 | 1 140 | 1 162 | 0 | 1 162 | 189 | 0 | 189 |
60305 | 2 412 | 0 | 2 412 | 4 800 | 0 | 4 800 | 6 189 | 0 | 6 189 | 3 801 | 0 | 3 801 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 2 081 | 0 | 2 081 | 24 | 0 | 24 | 124 | 0 | 124 | 2 181 | 0 | 2 181 |
60335 | 728 | 0 | 728 | 1 382 | 0 | 1 382 | 1 802 | 0 | 1 802 | 1 148 | 0 | 1 148 |
60414 | 24 359 | 0 | 24 359 | 332 | 0 | 332 | 151 | 0 | 151 | 24 178 | 0 | 24 178 |
60903 | 741 | 0 | 741 | 0 | 0 | 0 | 54 | 0 | 54 | 795 | 0 | 795 |
61301 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 |
70601 | 35 864 | 0 | 35 864 | 79 | 0 | 79 | 17 740 | 0 | 17 740 | 53 525 | 0 | 53 525 |
70603 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 777 | 0 | 777 | 1 948 | 0 | 1 948 |
70801 | 3 254 | 0 | 3 254 | 0 | 0 | 0 | 0 | 0 | 0 | 3 254 | 0 | 3 254 |
Итого по пассиву (баланс) | 1 119 761 | 7 679 | 1 127 440 | 1 237 899 | 12 812 | 1 250 711 | 1 212 463 | 10 207 | 1 222 670 | 1 094 325 | 5 074 | 1 099 399 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 239 432 | 0 | 239 432 | 15 232 | 0 | 15 232 | 33 991 | 0 | 33 991 | 220 673 | 0 | 220 673 |
90902 | 194 314 | 0 | 194 314 | 16 609 | 0 | 16 609 | 8 017 | 0 | 8 017 | 202 906 | 0 | 202 906 |
90909 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
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 | 1 466 467 | 0 | 1 466 467 | 93 570 | 0 | 93 570 | 4 304 | 0 | 4 304 | 1 555 733 | 0 | 1 555 733 |
91501 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
91604 | 2 128 | 0 | 2 128 | 551 | 0 | 551 | 320 | 0 | 320 | 2 359 | 0 | 2 359 |
91704 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
91802 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 8 | 0 | 8 | 4 002 | 0 | 4 002 |
91803 | 203 | 0 | 203 | 1 | 0 | 1 | 3 | 0 | 3 | 201 | 0 | 201 |
99998 | 956 305 | 0 | 956 305 | 9 570 | 0 | 9 570 | 16 038 | 0 | 16 038 | 949 837 | 0 | 949 837 |
Итого по активу (баланс) | 2 865 058 | 0 | 2 865 058 | 135 533 | 0 | 135 533 | 62 681 | 0 | 62 681 | 2 937 910 | 0 | 2 937 910 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91312 | 939 714 | 0 | 939 714 | 8 079 | 0 | 8 079 | 1 268 | 0 | 1 268 | 932 903 | 0 | 932 903 |
91317 | 3 000 | 0 | 3 000 | 7 908 | 0 | 7 908 | 8 251 | 0 | 8 251 | 3 343 | 0 | 3 343 |
91507 | 13 591 | 0 | 13 591 | 0 | 0 | 0 | 0 | 0 | 0 | 13 591 | 0 | 13 591 |
99999 | 1 908 753 | 0 | 1 908 753 | 44 017 | 0 | 44 017 | 123 337 | 0 | 123 337 | 1 988 073 | 0 | 1 988 073 |
Итого по пассиву (баланс) | 2 865 058 | 0 | 2 865 058 | 60 055 | 0 | 60 055 | 132 907 | 0 | 132 907 | 2 937 910 | 0 | 2 937 910 |
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