Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 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 | 9 765 | 767 | 10 532 | 34 916 | 1 387 | 36 303 | 38 901 | 1 360 | 40 261 | 5 780 | 794 | 6 574 |
20209 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 4 225 | 0 | 4 225 | 0 | 0 | 0 |
30102 | 16 352 | 0 | 16 352 | 2 935 837 | 0 | 2 935 837 | 2 939 774 | 0 | 2 939 774 | 12 415 | 0 | 12 415 |
30110 | 9 546 | 4 027 | 13 573 | 233 706 | 12 773 | 246 479 | 223 007 | 13 701 | 236 708 | 20 245 | 3 099 | 23 344 |
30202 | 792 | 0 | 792 | 0 | 0 | 0 | 19 | 0 | 19 | 773 | 0 | 773 |
30221 | 0 | 0 | 0 | 113 700 | 0 | 113 700 | 113 700 | 0 | 113 700 | 0 | 0 | 0 |
31902 | 42 000 | 0 | 42 000 | 482 000 | 0 | 482 000 | 524 000 | 0 | 524 000 | 0 | 0 | 0 |
31903 | 90 000 | 0 | 90 000 | 439 720 | 0 | 439 720 | 410 000 | 0 | 410 000 | 119 720 | 0 | 119 720 |
32002 | 90 000 | 0 | 90 000 | 1 047 000 | 0 | 1 047 000 | 1 137 000 | 0 | 1 137 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 330 000 | 0 | 330 000 | 65 000 | 0 | 65 000 |
45206 | 6 383 | 0 | 6 383 | 1 500 | 0 | 1 500 | 3 214 | 0 | 3 214 | 4 669 | 0 | 4 669 |
45207 | 228 889 | 0 | 228 889 | 53 300 | 0 | 53 300 | 33 164 | 0 | 33 164 | 249 025 | 0 | 249 025 |
45208 | 25 668 | 0 | 25 668 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 23 991 | 0 | 23 991 |
45216 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 930 | 0 | 930 |
45406 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
45407 | 46 661 | 0 | 46 661 | 3 000 | 0 | 3 000 | 2 025 | 0 | 2 025 | 47 636 | 0 | 47 636 |
45408 | 76 593 | 0 | 76 593 | 10 000 | 0 | 10 000 | 1 227 | 0 | 1 227 | 85 366 | 0 | 85 366 |
45416 | 807 | 0 | 807 | 604 | 0 | 604 | 3 | 0 | 3 | 1 408 | 0 | 1 408 |
45505 | 16 946 | 0 | 16 946 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 14 961 | 0 | 14 961 |
45506 | 63 883 | 0 | 63 883 | 150 | 0 | 150 | 2 217 | 0 | 2 217 | 61 816 | 0 | 61 816 |
45507 | 29 406 | 0 | 29 406 | 54 000 | 0 | 54 000 | 912 | 0 | 912 | 82 494 | 0 | 82 494 |
45523 | 121 | 0 | 121 | 559 | 0 | 559 | 4 | 0 | 4 | 676 | 0 | 676 |
45812 | 233 | 0 | 233 | 3 | 0 | 3 | 209 | 0 | 209 | 27 | 0 | 27 |
45813 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 1 390 | 0 | 1 390 | 253 | 0 | 253 | 253 | 0 | 253 | 1 390 | 0 | 1 390 |
45912 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
45915 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
474.1 | 0 | 0 | 0 | 11 884 | 100 | 11 984 | 11 884 | 100 | 11 984 | 0 | 0 | 0 |
47423 | 15 060 | 0 | 15 060 | 124 | 0 | 124 | 326 | 0 | 326 | 14 858 | 0 | 14 858 |
47427 | 21 | 0 | 21 | 202 | 0 | 202 | 120 | 0 | 120 | 103 | 0 | 103 |
47465 | 3 454 | 0 | 3 454 | 0 | 0 | 0 | 0 | 0 | 0 | 3 454 | 0 | 3 454 |
60302 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
60306 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60308 | 30 | 0 | 30 | 85 | 0 | 85 | 115 | 0 | 115 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60312 | 11 113 | 0 | 11 113 | 2 695 | 0 | 2 695 | 3 142 | 0 | 3 142 | 10 666 | 0 | 10 666 |
60323 | 1 313 | 0 | 1 313 | 27 | 0 | 27 | 85 | 0 | 85 | 1 255 | 0 | 1 255 |
60336 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 32 832 | 0 | 32 832 | 1 012 | 0 | 1 012 | 263 | 0 | 263 | 33 581 | 0 | 33 581 |
60415 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
60804 | 50 608 | 0 | 50 608 | 0 | 0 | 0 | 0 | 0 | 0 | 50 608 | 0 | 50 608 |
60901 | 6 929 | 0 | 6 929 | 0 | 0 | 0 | 35 | 0 | 35 | 6 894 | 0 | 6 894 |
61008 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
61013 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
61904 | 12 717 | 0 | 12 717 | 0 | 0 | 0 | 0 | 0 | 0 | 12 717 | 0 | 12 717 |
70606 | 125 287 | 0 | 125 287 | 12 393 | 0 | 12 393 | 216 | 0 | 216 | 137 464 | 0 | 137 464 |
70608 | 4 850 | 0 | 4 850 | 442 | 0 | 442 | 0 | 0 | 0 | 5 292 | 0 | 5 292 |
Итого по активу (баланс) | 1 033 167 | 4 794 | 1 037 961 | 5 839 978 | 14 260 | 5 854 238 | 5 793 847 | 15 161 | 5 809 008 | 1 079 298 | 3 893 | 1 083 191 |
Пассив | ||||||||||||
10207 | 159 328 | 0 | 159 328 | 4 780 | 0 | 4 780 | 4 780 | 0 | 4 780 | 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 | 152 275 | 0 | 152 275 | 0 | 0 | 0 | 0 | 0 | 0 | 152 275 | 0 | 152 275 |
30126 | 2 871 | 0 | 2 871 | 40 | 0 | 40 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
407 | 123 267 | 4 024 | 127 291 | 628 005 | 15 044 | 643 049 | 662 805 | 13 318 | 676 123 | 158 067 | 2 298 | 160 365 |
408.1 | 19 446 | 1 | 19 447 | 83 389 | 5 231 | 88 620 | 90 327 | 6 019 | 96 346 | 26 384 | 789 | 27 173 |
40817 | 7 197 | 0 | 7 197 | 63 427 | 0 | 63 427 | 58 768 | 0 | 58 768 | 2 538 | 0 | 2 538 |
40821 | 17 | 0 | 17 | 0 | 0 | 0 | 11 | 0 | 11 | 28 | 0 | 28 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 273 | 0 | 1 273 | 15 | 0 | 15 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42301 | 16 245 | 773 | 17 018 | 16 552 | 46 | 16 598 | 16 170 | 22 | 16 192 | 15 863 | 749 | 16 612 |
42305 | 226 | 0 | 226 | 200 | 0 | 200 | 200 | 0 | 200 | 226 | 0 | 226 |
42306 | 130 672 | 0 | 130 672 | 14 724 | 0 | 14 724 | 9 302 | 0 | 9 302 | 125 250 | 0 | 125 250 |
42307 | 165 325 | 0 | 165 325 | 3 028 | 0 | 3 028 | 6 115 | 0 | 6 115 | 168 412 | 0 | 168 412 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 3 068 | 0 | 3 068 | 366 | 0 | 366 | 270 | 0 | 270 | 2 972 | 0 | 2 972 |
45415 | 832 | 0 | 832 | 558 | 0 | 558 | 630 | 0 | 630 | 904 | 0 | 904 |
45515 | 702 | 0 | 702 | 104 | 0 | 104 | 1 153 | 0 | 1 153 | 1 751 | 0 | 1 751 |
45818 | 1 632 | 0 | 1 632 | 209 | 0 | 209 | 1 | 0 | 1 | 1 424 | 0 | 1 424 |
45918 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
47405 | 0 | 0 | 0 | 0 | 5 197 | 5 197 | 0 | 5 197 | 5 197 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 100 | 11 910 | 12 010 | 100 | 11 910 | 12 010 | 0 | 0 | 0 |
47411 | 148 | 0 | 148 | 1 416 | 0 | 1 416 | 1 386 | 0 | 1 386 | 118 | 0 | 118 |
47416 | 389 | 0 | 389 | 2 433 | 0 | 2 433 | 2 272 | 0 | 2 272 | 228 | 0 | 228 |
47422 | 32 | 2 | 34 | 34 | 2 | 36 | 35 | 5 | 40 | 33 | 5 | 38 |
47425 | 3 485 | 0 | 3 485 | 184 | 0 | 184 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
60301 | 118 | 0 | 118 | 550 | 0 | 550 | 466 | 0 | 466 | 34 | 0 | 34 |
60305 | 2 701 | 0 | 2 701 | 3 447 | 0 | 3 447 | 3 281 | 0 | 3 281 | 2 535 | 0 | 2 535 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 2 977 | 0 | 2 977 | 679 | 0 | 679 | 1 274 | 0 | 1 274 | 3 572 | 0 | 3 572 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 1 879 | 0 | 1 879 | 113 | 0 | 113 | 28 | 0 | 28 | 1 794 | 0 | 1 794 |
60335 | 816 | 0 | 816 | 1 006 | 0 | 1 006 | 956 | 0 | 956 | 766 | 0 | 766 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 21 968 | 0 | 21 968 | 263 | 0 | 263 | 142 | 0 | 142 | 21 847 | 0 | 21 847 |
60805 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 288 | 0 | 288 | 5 411 | 0 | 5 411 |
60806 | 48 252 | 0 | 48 252 | 437 | 0 | 437 | 242 | 0 | 242 | 48 057 | 0 | 48 057 |
60903 | 4 190 | 0 | 4 190 | 35 | 0 | 35 | 84 | 0 | 84 | 4 239 | 0 | 4 239 |
61910 | 6 522 | 0 | 6 522 | 0 | 0 | 0 | 35 | 0 | 35 | 6 557 | 0 | 6 557 |
61912 | 360 | 0 | 360 | 3 | 0 | 3 | 0 | 0 | 0 | 357 | 0 | 357 |
70601 | 120 726 | 0 | 120 726 | 0 | 0 | 0 | 10 693 | 0 | 10 693 | 131 419 | 0 | 131 419 |
70603 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 442 | 0 | 442 | 5 283 | 0 | 5 283 |
Итого по пассиву (баланс) | 1 033 159 | 4 802 | 1 037 961 | 827 418 | 37 430 | 864 848 | 873 607 | 36 471 | 910 078 | 1 079 348 | 3 843 | 1 083 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 410 529 | 0 | 410 529 | 10 569 | 0 | 10 569 | 1 102 | 0 | 1 102 | 419 996 | 0 | 419 996 |
90902 | 330 713 | 0 | 330 713 | 5 559 | 0 | 5 559 | 2 704 | 0 | 2 704 | 333 568 | 0 | 333 568 |
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 | 933 455 | 0 | 933 455 | 57 000 | 0 | 57 000 | 4 880 | 0 | 4 880 | 985 575 | 0 | 985 575 |
91501 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
91704 | 796 | 0 | 796 | 85 | 0 | 85 | 0 | 0 | 0 | 881 | 0 | 881 |
91802 | 3 280 | 0 | 3 280 | 208 | 0 | 208 | 20 | 0 | 20 | 3 468 | 0 | 3 468 |
91803 | 780 | 0 | 780 | 1 | 0 | 1 | 3 | 0 | 3 | 778 | 0 | 778 |
99998 | 1 097 911 | 0 | 1 097 911 | 120 486 | 0 | 120 486 | 31 872 | 0 | 31 872 | 1 186 525 | 0 | 1 186 525 |
Итого по активу (баланс) | 2 778 085 | 0 | 2 778 085 | 193 908 | 0 | 193 908 | 40 581 | 0 | 40 581 | 2 931 412 | 0 | 2 931 412 |
Пассив | ||||||||||||
91312 | 1 087 220 | 0 | 1 087 220 | 4 071 | 0 | 4 071 | 88 672 | 0 | 88 672 | 1 171 821 | 0 | 1 171 821 |
91317 | 642 | 0 | 642 | 27 800 | 0 | 27 800 | 29 150 | 0 | 29 150 | 1 992 | 0 | 1 992 |
91507 | 10 049 | 0 | 10 049 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 12 712 | 0 | 12 712 |
99999 | 1 680 174 | 0 | 1 680 174 | 8 707 | 0 | 8 707 | 73 420 | 0 | 73 420 | 1 744 887 | 0 | 1 744 887 |
Итого по пассиву (баланс) | 2 778 085 | 0 | 2 778 085 | 40 578 | 0 | 40 578 | 193 905 | 0 | 193 905 | 2 931 412 | 0 | 2 931 412 |
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