Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 9 616 | 1 069 | 10 685 | 73 351 | 2 255 | 75 606 | 66 046 | 2 405 | 68 451 | 16 921 | 919 | 17 840 |
20209 | 0 | 0 | 0 | 12 061 | 0 | 12 061 | 12 061 | 0 | 12 061 | 0 | 0 | 0 |
30102 | 3 637 | 0 | 3 637 | 1 949 775 | 0 | 1 949 775 | 1 948 886 | 0 | 1 948 886 | 4 526 | 0 | 4 526 |
30110 | 10 590 | 3 656 | 14 246 | 103 822 | 8 853 | 112 675 | 105 508 | 7 845 | 113 353 | 8 904 | 4 664 | 13 568 |
30202 | 800 | 0 | 800 | 37 | 0 | 37 | 0 | 0 | 0 | 837 | 0 | 837 |
30221 | 0 | 0 | 0 | 34 660 | 0 | 34 660 | 34 660 | 0 | 34 660 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 523 000 | 0 | 523 000 | 398 000 | 0 | 398 000 | 125 000 | 0 | 125 000 |
31904 | 122 740 | 0 | 122 740 | 0 | 0 | 0 | 122 740 | 0 | 122 740 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 524 000 | 0 | 524 000 | 524 000 | 0 | 524 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 145 000 | 0 | 145 000 | 40 000 | 0 | 40 000 |
32004 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45206 | 13 048 | 0 | 13 048 | 805 | 0 | 805 | 1 978 | 0 | 1 978 | 11 875 | 0 | 11 875 |
45207 | 229 453 | 0 | 229 453 | 34 700 | 0 | 34 700 | 29 108 | 0 | 29 108 | 235 045 | 0 | 235 045 |
45208 | 136 854 | 0 | 136 854 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 135 386 | 0 | 135 386 |
45216 | 8 624 | 0 | 8 624 | 545 | 0 | 545 | 720 | 0 | 720 | 8 449 | 0 | 8 449 |
45407 | 62 496 | 0 | 62 496 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 60 834 | 0 | 60 834 |
45408 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 100 | 0 | 100 | 21 700 | 0 | 21 700 |
45416 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
45505 | 1 649 | 0 | 1 649 | 400 | 0 | 400 | 272 | 0 | 272 | 1 777 | 0 | 1 777 |
45506 | 38 288 | 0 | 38 288 | 300 | 0 | 300 | 5 132 | 0 | 5 132 | 33 456 | 0 | 33 456 |
45507 | 42 664 | 0 | 42 664 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 41 326 | 0 | 41 326 |
45523 | 6 331 | 0 | 6 331 | 1 | 0 | 1 | 62 | 0 | 62 | 6 270 | 0 | 6 270 |
45812 | 1 082 | 0 | 1 082 | 322 | 0 | 322 | 322 | 0 | 322 | 1 082 | 0 | 1 082 |
45813 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
45814 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
45815 | 19 568 | 0 | 19 568 | 49 | 0 | 49 | 68 | 0 | 68 | 19 549 | 0 | 19 549 |
45912 | 166 | 0 | 166 | 224 | 0 | 224 | 69 | 0 | 69 | 321 | 0 | 321 |
45915 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 6 | 0 | 6 | 1 124 | 0 | 1 124 |
45920 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
47408 | 0 | 0 | 0 | 5 240 | 1 871 | 7 111 | 5 240 | 1 871 | 7 111 | 0 | 0 | 0 |
47423 | 20 469 | 0 | 20 469 | 196 | 0 | 196 | 302 | 0 | 302 | 20 363 | 0 | 20 363 |
47427 | 464 | 0 | 464 | 786 | 0 | 786 | 378 | 0 | 378 | 872 | 0 | 872 |
47465 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60302 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 0 | 0 | 0 | 4 424 | 0 | 4 424 |
60306 | 18 | 0 | 18 | 7 | 0 | 7 | 0 | 0 | 0 | 25 | 0 | 25 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 8 | 0 | 8 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60312 | 13 383 | 0 | 13 383 | 1 598 | 0 | 1 598 | 2 092 | 0 | 2 092 | 12 889 | 0 | 12 889 |
60323 | 12 599 | 0 | 12 599 | 484 | 0 | 484 | 1 | 0 | 1 | 13 082 | 0 | 13 082 |
60336 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 41 028 | 0 | 41 028 | 0 | 0 | 0 | 0 | 0 | 0 | 41 028 | 0 | 41 028 |
60804 | 0 | 0 | 0 | 56 812 | 0 | 56 812 | 0 | 0 | 0 | 56 812 | 0 | 56 812 |
60901 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 0 | 0 | 0 | 6 557 | 0 | 6 557 |
61008 | 196 | 0 | 196 | 1 | 0 | 1 | 58 | 0 | 58 | 139 | 0 | 139 |
61009 | 17 | 0 | 17 | 3 | 0 | 3 | 3 | 0 | 3 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
62001 | 34 700 | 0 | 34 700 | 0 | 0 | 0 | 0 | 0 | 0 | 34 700 | 0 | 34 700 |
70606 | 324 055 | 0 | 324 055 | 15 099 | 0 | 15 099 | 324 055 | 0 | 324 055 | 15 099 | 0 | 15 099 |
70608 | 4 809 | 0 | 4 809 | 423 | 0 | 423 | 4 809 | 0 | 4 809 | 423 | 0 | 423 |
70611 | 799 | 0 | 799 | 0 | 0 | 0 | 799 | 0 | 799 | 0 | 0 | 0 |
70616 | 442 | 0 | 442 | 0 | 0 | 0 | 442 | 0 | 442 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 324 055 | 0 | 324 055 | 0 | 0 | 0 | 324 055 | 0 | 324 055 |
70708 | 0 | 0 | 0 | 4 809 | 0 | 4 809 | 0 | 0 | 0 | 4 809 | 0 | 4 809 |
70711 | 0 | 0 | 0 | 799 | 0 | 799 | 0 | 0 | 0 | 799 | 0 | 799 |
70716 | 0 | 0 | 0 | 442 | 0 | 442 | 0 | 0 | 0 | 442 | 0 | 442 |
Итого по активу (баланс) | 1 270 249 | 4 725 | 1 274 974 | 4 284 022 | 12 979 | 4 297 001 | 4 242 564 | 12 121 | 4 254 685 | 1 311 707 | 5 583 | 1 317 290 |
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 | 1 | 0 | 1 | 2 832 | 0 | 2 832 |
30232 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
407 | 141 244 | 3 656 | 144 900 | 326 584 | 9 705 | 336 289 | 305 370 | 10 704 | 316 074 | 120 030 | 4 655 | 124 685 |
408.1 | 27 967 | 1 | 27 968 | 71 845 | 0 | 71 845 | 73 674 | 0 | 73 674 | 29 796 | 1 | 29 797 |
40817 | 10 846 | 0 | 10 846 | 27 552 | 0 | 27 552 | 17 568 | 0 | 17 568 | 862 | 0 | 862 |
40821 | 7 | 0 | 7 | 75 | 0 | 75 | 90 | 0 | 90 | 22 | 0 | 22 |
40905 | 2 | 0 | 2 | 69 | 0 | 69 | 69 | 0 | 69 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 2 279 | 0 | 2 279 | 106 | 0 | 106 |
40912 | 0 | 1 | 1 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 2 960 | 0 | 2 960 | 2 960 | 0 | 2 960 |
42301 | 13 102 | 645 | 13 747 | 50 018 | 31 | 50 049 | 50 254 | 33 | 50 287 | 13 338 | 647 | 13 985 |
42304 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
42305 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 502 | 0 | 502 | 2 498 | 0 | 2 498 |
42306 | 195 412 | 0 | 195 412 | 45 996 | 0 | 45 996 | 38 518 | 0 | 38 518 | 187 934 | 0 | 187 934 |
42307 | 99 496 | 0 | 99 496 | 16 281 | 0 | 16 281 | 25 074 | 0 | 25 074 | 108 289 | 0 | 108 289 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 18 218 | 0 | 18 218 | 1 457 | 0 | 1 457 | 3 701 | 0 | 3 701 | 20 462 | 0 | 20 462 |
45415 | 296 | 0 | 296 | 42 | 0 | 42 | 0 | 0 | 0 | 254 | 0 | 254 |
45515 | 1 682 | 0 | 1 682 | 318 | 0 | 318 | 264 | 0 | 264 | 1 628 | 0 | 1 628 |
45818 | 9 061 | 0 | 9 061 | 41 | 0 | 41 | 19 | 0 | 19 | 9 039 | 0 | 9 039 |
45918 | 821 | 0 | 821 | 3 | 0 | 3 | 49 | 0 | 49 | 867 | 0 | 867 |
47405 | 0 | 0 | 0 | 0 | 4 933 | 4 933 | 0 | 4 933 | 4 933 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 871 | 5 240 | 7 111 | 1 871 | 5 240 | 7 111 | 0 | 0 | 0 |
47411 | 229 | 0 | 229 | 1 704 | 0 | 1 704 | 1 640 | 0 | 1 640 | 165 | 0 | 165 |
47416 | 246 | 0 | 246 | 1 392 | 0 | 1 392 | 1 313 | 0 | 1 313 | 167 | 0 | 167 |
47422 | 72 | 3 | 75 | 60 | 3 | 63 | 48 | 5 | 53 | 60 | 5 | 65 |
47425 | 238 | 0 | 238 | 86 | 0 | 86 | 122 | 0 | 122 | 274 | 0 | 274 |
47426 | 181 | 0 | 181 | 154 | 0 | 154 | 20 | 0 | 20 | 47 | 0 | 47 |
47466 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60301 | 2 123 | 0 | 2 123 | 2 589 | 0 | 2 589 | 520 | 0 | 520 | 54 | 0 | 54 |
60305 | 4 093 | 0 | 4 093 | 4 144 | 0 | 4 144 | 3 915 | 0 | 3 915 | 3 864 | 0 | 3 864 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60324 | 13 172 | 0 | 13 172 | 284 | 0 | 284 | 484 | 0 | 484 | 13 372 | 0 | 13 372 |
60335 | 1 236 | 0 | 1 236 | 1 244 | 0 | 1 244 | 1 175 | 0 | 1 175 | 1 167 | 0 | 1 167 |
60352 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60414 | 26 988 | 0 | 26 988 | 0 | 0 | 0 | 171 | 0 | 171 | 27 159 | 0 | 27 159 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 |
60806 | 0 | 0 | 0 | 568 | 0 | 568 | 56 416 | 0 | 56 416 | 55 848 | 0 | 55 848 |
60903 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 93 | 0 | 93 | 2 529 | 0 | 2 529 |
62002 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
70601 | 336 009 | 0 | 336 009 | 336 009 | 0 | 336 009 | 11 540 | 0 | 11 540 | 11 540 | 0 | 11 540 |
70603 | 4 735 | 0 | 4 735 | 4 735 | 0 | 4 735 | 418 | 0 | 418 | 418 | 0 | 418 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 336 009 | 0 | 336 009 | 336 009 | 0 | 336 009 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 735 | 0 | 4 735 | 4 735 | 0 | 4 735 |
Итого по пассиву (баланс) | 1 270 667 | 4 307 | 1 274 974 | 900 886 | 19 912 | 920 798 | 942 199 | 20 915 | 963 114 | 1 311 980 | 5 310 | 1 317 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 386 950 | 0 | 386 950 | 26 808 | 0 | 26 808 | 3 136 | 0 | 3 136 | 410 622 | 0 | 410 622 |
90902 | 336 169 | 0 | 336 169 | 21 712 | 0 | 21 712 | 7 479 | 0 | 7 479 | 350 402 | 0 | 350 402 |
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 | 1 541 489 | 0 | 1 541 489 | 36 000 | 0 | 36 000 | 43 800 | 0 | 43 800 | 1 533 689 | 0 | 1 533 689 |
91501 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
91704 | 716 | 0 | 716 | 0 | 0 | 0 | 7 | 0 | 7 | 709 | 0 | 709 |
91802 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 66 | 0 | 66 | 9 806 | 0 | 9 806 |
91803 | 723 | 0 | 723 | 0 | 0 | 0 | 3 | 0 | 3 | 720 | 0 | 720 |
99998 | 1 081 682 | 0 | 1 081 682 | 10 652 | 0 | 10 652 | 41 186 | 0 | 41 186 | 1 051 148 | 0 | 1 051 148 |
Итого по активу (баланс) | 3 358 789 | 0 | 3 358 789 | 95 172 | 0 | 95 172 | 95 677 | 0 | 95 677 | 3 358 284 | 0 | 3 358 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91312 | 1 062 009 | 0 | 1 062 009 | 16 848 | 0 | 16 848 | 4 800 | 0 | 4 800 | 1 049 961 | 0 | 1 049 961 |
91317 | 6 860 | 0 | 6 860 | 11 505 | 0 | 11 505 | 5 815 | 0 | 5 815 | 1 170 | 0 | 1 170 |
91507 | 12 796 | 0 | 12 796 | 12 796 | 0 | 12 796 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 2 277 107 | 0 | 2 277 107 | 52 433 | 0 | 52 433 | 82 462 | 0 | 82 462 | 2 307 136 | 0 | 2 307 136 |
Итого по пассиву (баланс) | 3 358 789 | 0 | 3 358 789 | 93 619 | 0 | 93 619 | 93 114 | 0 | 93 114 | 3 358 284 | 0 | 3 358 284 |
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