Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 4 590 | 779 | 5 369 | 64 552 | 1 068 | 65 620 | 49 418 | 1 057 | 50 475 | 19 724 | 790 | 20 514 |
30102 | 5 261 | 0 | 5 261 | 2 041 287 | 0 | 2 041 287 | 2 041 155 | 0 | 2 041 155 | 5 393 | 0 | 5 393 |
30110 | 8 008 | 1 081 | 9 089 | 134 795 | 16 055 | 150 850 | 135 802 | 16 137 | 151 939 | 7 001 | 999 | 8 000 |
30202 | 757 | 0 | 757 | 35 | 0 | 35 | 0 | 0 | 0 | 792 | 0 | 792 |
30221 | 0 | 0 | 0 | 63 004 | 0 | 63 004 | 63 004 | 0 | 63 004 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 351 000 | 0 | 351 000 | 293 000 | 0 | 293 000 | 58 000 | 0 | 58 000 |
31903 | 0 | 0 | 0 | 362 810 | 0 | 362 810 | 265 000 | 0 | 265 000 | 97 810 | 0 | 97 810 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 805 000 | 0 | 805 000 | 750 000 | 0 | 750 000 | 55 000 | 0 | 55 000 |
32003 | 0 | 0 | 0 | 176 000 | 0 | 176 000 | 176 000 | 0 | 176 000 | 0 | 0 | 0 |
45206 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 500 | 0 | 500 |
45207 | 206 155 | 0 | 206 155 | 0 | 0 | 0 | 6 240 | 0 | 6 240 | 199 915 | 0 | 199 915 |
45208 | 30 638 | 0 | 30 638 | 0 | 0 | 0 | 974 | 0 | 974 | 29 664 | 0 | 29 664 |
45216 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
45407 | 43 586 | 0 | 43 586 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 41 561 | 0 | 41 561 |
45408 | 82 249 | 0 | 82 249 | 20 000 | 0 | 20 000 | 1 503 | 0 | 1 503 | 100 746 | 0 | 100 746 |
45416 | 1 258 | 0 | 1 258 | 416 | 0 | 416 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
45505 | 6 690 | 0 | 6 690 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 4 203 | 0 | 4 203 |
45506 | 54 614 | 0 | 54 614 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 52 614 | 0 | 52 614 |
45507 | 84 090 | 0 | 84 090 | 1 300 | 0 | 1 300 | 474 | 0 | 474 | 84 916 | 0 | 84 916 |
45523 | 484 | 0 | 484 | 80 | 0 | 80 | 0 | 0 | 0 | 564 | 0 | 564 |
45812 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 | 31 | 0 | 31 |
45813 | 9 | 0 | 9 | 2 | 0 | 2 | 6 | 0 | 6 | 5 | 0 | 5 |
45814 | 3 | 0 | 3 | 112 | 0 | 112 | 0 | 0 | 0 | 115 | 0 | 115 |
45815 | 1 390 | 0 | 1 390 | 20 | 0 | 20 | 20 | 0 | 20 | 1 390 | 0 | 1 390 |
45912 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
474.1 | 0 | 0 | 0 | 15 496 | 533 | 16 029 | 15 496 | 533 | 16 029 | 0 | 0 | 0 |
47423 | 16 509 | 0 | 16 509 | 133 | 0 | 133 | 514 | 0 | 514 | 16 128 | 0 | 16 128 |
47427 | 294 | 0 | 294 | 805 | 0 | 805 | 786 | 0 | 786 | 313 | 0 | 313 |
47465 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 0 | 0 | 0 | 2 732 | 0 | 2 732 |
60302 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
60306 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 12 | 0 | 12 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60312 | 10 273 | 0 | 10 273 | 1 908 | 0 | 1 908 | 1 735 | 0 | 1 735 | 10 446 | 0 | 10 446 |
60323 | 1 219 | 0 | 1 219 | 22 | 0 | 22 | 23 | 0 | 23 | 1 218 | 0 | 1 218 |
60401 | 35 649 | 0 | 35 649 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 37 094 | 0 | 37 094 |
60804 | 50 608 | 0 | 50 608 | 0 | 0 | 0 | 0 | 0 | 0 | 50 608 | 0 | 50 608 |
60901 | 6 894 | 0 | 6 894 | 0 | 0 | 0 | 0 | 0 | 0 | 6 894 | 0 | 6 894 |
61904 | 12 717 | 0 | 12 717 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 17 170 | 0 | 17 170 |
70606 | 162 983 | 0 | 162 983 | 10 557 | 0 | 10 557 | 162 983 | 0 | 162 983 | 10 557 | 0 | 10 557 |
70608 | 5 888 | 0 | 5 888 | 230 | 0 | 230 | 5 888 | 0 | 5 888 | 230 | 0 | 230 |
70706 | 0 | 0 | 0 | 163 073 | 0 | 163 073 | 0 | 0 | 0 | 163 073 | 0 | 163 073 |
70708 | 0 | 0 | 0 | 5 888 | 0 | 5 888 | 0 | 0 | 0 | 5 888 | 0 | 5 888 |
Итого по активу (баланс) | 1 042 982 | 1 860 | 1 044 842 | 4 224 710 | 17 656 | 4 242 366 | 4 179 732 | 17 727 | 4 197 459 | 1 087 960 | 1 789 | 1 089 749 |
Пассив | ||||||||||||
10207 | 159 328 | 0 | 159 328 | 3 187 | 0 | 3 187 | 3 187 | 0 | 3 187 | 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 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
407 | 136 879 | 1 079 | 137 958 | 370 617 | 16 148 | 386 765 | 408 702 | 16 060 | 424 762 | 174 964 | 991 | 175 955 |
408.1 | 19 189 | 1 | 19 190 | 80 907 | 0 | 80 907 | 81 346 | 0 | 81 346 | 19 628 | 1 | 19 629 |
40817 | 5 091 | 0 | 5 091 | 22 429 | 0 | 22 429 | 26 212 | 0 | 26 212 | 8 874 | 0 | 8 874 |
40821 | 12 | 0 | 12 | 0 | 0 | 0 | 14 | 0 | 14 | 26 | 0 | 26 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42301 | 13 482 | 771 | 14 253 | 53 845 | 28 | 53 873 | 53 912 | 55 | 53 967 | 13 549 | 798 | 14 347 |
42305 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
42306 | 85 034 | 0 | 85 034 | 36 760 | 0 | 36 760 | 16 887 | 0 | 16 887 | 65 161 | 0 | 65 161 |
42307 | 173 681 | 0 | 173 681 | 17 618 | 0 | 17 618 | 23 887 | 0 | 23 887 | 179 950 | 0 | 179 950 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 2 641 | 0 | 2 641 | 199 | 0 | 199 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
45415 | 1 312 | 0 | 1 312 | 29 | 0 | 29 | 339 | 0 | 339 | 1 622 | 0 | 1 622 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 |
45515 | 1 646 | 0 | 1 646 | 110 | 0 | 110 | 78 | 0 | 78 | 1 614 | 0 | 1 614 |
45818 | 1 428 | 0 | 1 428 | 6 | 0 | 6 | 8 | 0 | 8 | 1 430 | 0 | 1 430 |
45918 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
47405 | 0 | 0 | 0 | 0 | 15 434 | 15 434 | 0 | 15 434 | 15 434 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 533 | 15 552 | 16 085 | 533 | 15 552 | 16 085 | 0 | 0 | 0 |
47411 | 154 | 0 | 154 | 1 217 | 0 | 1 217 | 1 194 | 0 | 1 194 | 131 | 0 | 131 |
47416 | 62 | 0 | 62 | 483 | 0 | 483 | 421 | 0 | 421 | 0 | 0 | 0 |
47422 | 44 | 3 | 47 | 41 | 3 | 44 | 27 | 3 | 30 | 30 | 3 | 33 |
47425 | 3 183 | 0 | 3 183 | 186 | 0 | 186 | 1 | 0 | 1 | 2 998 | 0 | 2 998 |
47466 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 159 | 0 | 159 | 516 | 0 | 516 | 440 | 0 | 440 | 83 | 0 | 83 |
60305 | 3 302 | 0 | 3 302 | 3 247 | 0 | 3 247 | 3 221 | 0 | 3 221 | 3 276 | 0 | 3 276 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 4 762 | 0 | 4 762 | 393 | 0 | 393 | 989 | 0 | 989 | 5 358 | 0 | 5 358 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 1 785 | 0 | 1 785 | 40 | 0 | 40 | 82 | 0 | 82 | 1 827 | 0 | 1 827 |
60335 | 997 | 0 | 997 | 967 | 0 | 967 | 959 | 0 | 959 | 989 | 0 | 989 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 |
60414 | 22 178 | 0 | 22 178 | 0 | 0 | 0 | 179 | 0 | 179 | 22 357 | 0 | 22 357 |
60805 | 5 977 | 0 | 5 977 | 0 | 0 | 0 | 288 | 0 | 288 | 6 265 | 0 | 6 265 |
60806 | 47 655 | 0 | 47 655 | 437 | 0 | 437 | 239 | 0 | 239 | 47 457 | 0 | 47 457 |
60903 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 84 | 0 | 84 | 4 488 | 0 | 4 488 |
61910 | 6 627 | 0 | 6 627 | 0 | 0 | 0 | 35 | 0 | 35 | 6 662 | 0 | 6 662 |
61912 | 353 | 0 | 353 | 3 | 0 | 3 | 0 | 0 | 0 | 350 | 0 | 350 |
61913 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 | 4 453 | 0 | 4 453 |
70601 | 154 882 | 0 | 154 882 | 154 882 | 0 | 154 882 | 8 930 | 0 | 8 930 | 8 930 | 0 | 8 930 |
70603 | 5 879 | 0 | 5 879 | 5 879 | 0 | 5 879 | 230 | 0 | 230 | 230 | 0 | 230 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 154 882 | 0 | 154 882 | 154 882 | 0 | 154 882 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 879 | 0 | 5 879 | 5 879 | 0 | 5 879 |
Итого по пассиву (баланс) | 1 042 986 | 1 856 | 1 044 842 | 755 262 | 47 165 | 802 427 | 800 230 | 47 104 | 847 334 | 1 087 954 | 1 795 | 1 089 749 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 407 982 | 0 | 407 982 | 1 253 | 0 | 1 253 | 117 | 0 | 117 | 409 118 | 0 | 409 118 |
90902 | 271 566 | 0 | 271 566 | 3 606 | 0 | 3 606 | 4 691 | 0 | 4 691 | 270 481 | 0 | 270 481 |
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 | 730 280 | 0 | 730 280 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 750 280 | 0 | 750 280 |
91501 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
91704 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
91802 | 3 428 | 0 | 3 428 | 0 | 0 | 0 | 25 | 0 | 25 | 3 403 | 0 | 3 403 |
91803 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
99998 | 1 102 588 | 0 | 1 102 588 | 3 762 | 0 | 3 762 | 35 | 0 | 35 | 1 106 315 | 0 | 1 106 315 |
Итого по активу (баланс) | 2 518 071 | 0 | 2 518 071 | 28 621 | 0 | 28 621 | 4 868 | 0 | 4 868 | 2 541 824 | 0 | 2 541 824 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91312 | 1 088 180 | 0 | 1 088 180 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 1 090 603 | 0 | 1 090 603 |
91317 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 3 000 | 0 | 3 000 |
91507 | 12 712 | 0 | 12 712 | 0 | 0 | 0 | 0 | 0 | 0 | 12 712 | 0 | 12 712 |
99999 | 1 415 483 | 0 | 1 415 483 | 4 698 | 0 | 4 698 | 24 724 | 0 | 24 724 | 1 435 509 | 0 | 1 435 509 |
Итого по пассиву (баланс) | 2 518 071 | 0 | 2 518 071 | 4 733 | 0 | 4 733 | 28 486 | 0 | 28 486 | 2 541 824 | 0 | 2 541 824 |
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