Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 588 | 1 060 | 6 648 | 54 969 | 3 071 | 58 040 | 51 569 | 3 300 | 54 869 | 8 988 | 831 | 9 819 |
20209 | 0 | 0 | 0 | 13 620 | 852 | 14 472 | 13 620 | 852 | 14 472 | 0 | 0 | 0 |
30102 | 4 517 | 0 | 4 517 | 1 803 936 | 0 | 1 803 936 | 1 804 468 | 0 | 1 804 468 | 3 985 | 0 | 3 985 |
30110 | 7 893 | 2 136 | 10 029 | 116 418 | 5 956 | 122 374 | 115 375 | 4 793 | 120 168 | 8 936 | 3 299 | 12 235 |
30202 | 781 | 0 | 781 | 0 | 0 | 0 | 18 | 0 | 18 | 763 | 0 | 763 |
30221 | 0 | 0 | 0 | 30 480 | 0 | 30 480 | 30 480 | 0 | 30 480 | 0 | 0 | 0 |
31902 | 54 000 | 0 | 54 000 | 593 000 | 0 | 593 000 | 647 000 | 0 | 647 000 | 0 | 0 | 0 |
31903 | 30 000 | 0 | 30 000 | 399 000 | 0 | 399 000 | 339 000 | 0 | 339 000 | 90 000 | 0 | 90 000 |
32002 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 8 050 | 0 | 8 050 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 550 | 0 | 550 | 500 | 0 | 500 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45207 | 288 194 | 0 | 288 194 | 0 | 0 | 0 | 11 698 | 0 | 11 698 | 276 496 | 0 | 276 496 |
45208 | 37 677 | 0 | 37 677 | 0 | 0 | 0 | 3 627 | 0 | 3 627 | 34 050 | 0 | 34 050 |
45216 | 683 | 0 | 683 | 17 | 0 | 17 | 0 | 0 | 0 | 700 | 0 | 700 |
45406 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
45407 | 76 913 | 0 | 76 913 | 0 | 0 | 0 | 4 395 | 0 | 4 395 | 72 518 | 0 | 72 518 |
45408 | 84 463 | 0 | 84 463 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 83 241 | 0 | 83 241 |
45416 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 14 | 0 | 14 | 1 844 | 0 | 1 844 |
45505 | 42 721 | 0 | 42 721 | 5 480 | 0 | 5 480 | 21 135 | 0 | 21 135 | 27 066 | 0 | 27 066 |
45506 | 36 851 | 0 | 36 851 | 15 650 | 0 | 15 650 | 4 361 | 0 | 4 361 | 48 140 | 0 | 48 140 |
45507 | 36 499 | 0 | 36 499 | 0 | 0 | 0 | 614 | 0 | 614 | 35 885 | 0 | 35 885 |
45523 | 1 854 | 0 | 1 854 | 135 | 0 | 135 | 58 | 0 | 58 | 1 931 | 0 | 1 931 |
45812 | 682 | 0 | 682 | 4 | 0 | 4 | 9 | 0 | 9 | 677 | 0 | 677 |
45813 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
45815 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
45912 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 846 | 0 | 1 846 |
45915 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
474.1 | 0 | 0 | 0 | 1 403 | 4 899 | 6 302 | 1 403 | 4 899 | 6 302 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 23 890 | 0 | 23 890 | 184 | 0 | 184 | 525 | 0 | 525 | 23 549 | 0 | 23 549 |
47427 | 1 533 | 0 | 1 533 | 15 | 0 | 15 | 415 | 0 | 415 | 1 133 | 0 | 1 133 |
47465 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 2 | 0 | 2 | 2 375 | 0 | 2 375 |
60302 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
60308 | 40 | 0 | 40 | 178 | 0 | 178 | 95 | 0 | 95 | 123 | 0 | 123 |
60310 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
60312 | 15 369 | 0 | 15 369 | 2 727 | 0 | 2 727 | 6 283 | 0 | 6 283 | 11 813 | 0 | 11 813 |
60323 | 1 345 | 0 | 1 345 | 23 | 0 | 23 | 18 | 0 | 18 | 1 350 | 0 | 1 350 |
60401 | 27 828 | 0 | 27 828 | 4 646 | 0 | 4 646 | 23 | 0 | 23 | 32 451 | 0 | 32 451 |
60415 | 864 | 0 | 864 | 3 781 | 0 | 3 781 | 4 645 | 0 | 4 645 | 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 | 0 | 0 | 0 | 6 929 | 0 | 6 929 |
61013 | 613 | 0 | 613 | 0 | 0 | 0 | 606 | 0 | 606 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61904 | 12 717 | 0 | 12 717 | 0 | 0 | 0 | 0 | 0 | 0 | 12 717 | 0 | 12 717 |
62001 | 34 700 | 0 | 34 700 | 0 | 0 | 0 | 0 | 0 | 0 | 34 700 | 0 | 34 700 |
70606 | 45 287 | 0 | 45 287 | 11 050 | 0 | 11 050 | 348 | 0 | 348 | 55 989 | 0 | 55 989 |
70608 | 641 | 0 | 641 | 534 | 0 | 534 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
70802 | 22 193 | 0 | 22 193 | 0 | 0 | 0 | 0 | 0 | 0 | 22 193 | 0 | 22 193 |
Итого по активу (баланс) | 979 620 | 3 196 | 982 816 | 3 520 528 | 14 778 | 3 535 306 | 3 518 857 | 13 844 | 3 532 701 | 981 291 | 4 130 | 985 421 |
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 | 174 468 | 0 | 174 468 | 0 | 0 | 0 | 0 | 0 | 0 | 174 468 | 0 | 174 468 |
30126 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
30223 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
407 | 113 630 | 2 284 | 115 914 | 469 753 | 3 941 | 473 694 | 460 700 | 4 938 | 465 638 | 104 577 | 3 281 | 107 858 |
408.1 | 21 945 | 1 | 21 946 | 85 431 | 1 704 | 87 135 | 87 525 | 1 704 | 89 229 | 24 039 | 1 | 24 040 |
40817 | 882 | 0 | 882 | 19 200 | 0 | 19 200 | 21 373 | 0 | 21 373 | 3 055 | 0 | 3 055 |
40821 | 15 | 0 | 15 | 29 | 0 | 29 | 16 | 0 | 16 | 2 | 0 | 2 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 16 | 0 | 16 | 1 566 | 0 | 1 566 | 1 900 | 0 | 1 900 | 350 | 0 | 350 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42202 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
42301 | 15 014 | 811 | 15 825 | 48 045 | 62 | 48 107 | 49 519 | 67 | 49 586 | 16 488 | 816 | 17 304 |
42304 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
42305 | 266 | 0 | 266 | 200 | 0 | 200 | 200 | 0 | 200 | 266 | 0 | 266 |
42306 | 178 778 | 0 | 178 778 | 10 347 | 0 | 10 347 | 5 528 | 0 | 5 528 | 173 959 | 0 | 173 959 |
42307 | 138 098 | 0 | 138 098 | 1 951 | 0 | 1 951 | 2 611 | 0 | 2 611 | 138 758 | 0 | 138 758 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 1 944 | 0 | 1 944 | 181 | 0 | 181 | 0 | 0 | 0 | 1 763 | 0 | 1 763 |
45415 | 1 984 | 0 | 1 984 | 691 | 0 | 691 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
45515 | 2 754 | 0 | 2 754 | 2 288 | 0 | 2 288 | 517 | 0 | 517 | 983 | 0 | 983 |
45818 | 1 654 | 0 | 1 654 | 9 | 0 | 9 | 1 | 0 | 1 | 1 646 | 0 | 1 646 |
45918 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
47407 | 0 | 0 | 0 | 4 899 | 1 404 | 6 303 | 4 899 | 1 404 | 6 303 | 0 | 0 | 0 |
47411 | 232 | 0 | 232 | 1 544 | 0 | 1 544 | 1 473 | 0 | 1 473 | 161 | 0 | 161 |
47416 | 93 | 0 | 93 | 892 | 0 | 892 | 896 | 0 | 896 | 97 | 0 | 97 |
47422 | 38 | 9 | 47 | 32 | 9 | 41 | 29 | 11 | 40 | 35 | 11 | 46 |
47425 | 2 524 | 0 | 2 524 | 288 | 0 | 288 | 1 | 0 | 1 | 2 237 | 0 | 2 237 |
47426 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47466 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 109 | 0 | 109 | 588 | 0 | 588 | 508 | 0 | 508 | 29 | 0 | 29 |
60305 | 3 902 | 0 | 3 902 | 3 816 | 0 | 3 816 | 3 548 | 0 | 3 548 | 3 634 | 0 | 3 634 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 720 | 0 | 4 720 | 4 720 | 0 | 4 720 | 0 | 0 | 0 |
60324 | 1 826 | 0 | 1 826 | 4 | 0 | 4 | 163 | 0 | 163 | 1 985 | 0 | 1 985 |
60335 | 1 178 | 0 | 1 178 | 1 143 | 0 | 1 143 | 1 062 | 0 | 1 062 | 1 097 | 0 | 1 097 |
60352 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60414 | 21 148 | 0 | 21 148 | 23 | 0 | 23 | 147 | 0 | 147 | 21 272 | 0 | 21 272 |
60805 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 278 | 0 | 278 | 3 702 | 0 | 3 702 |
60806 | 49 427 | 0 | 49 427 | 436 | 0 | 436 | 239 | 0 | 239 | 49 230 | 0 | 49 230 |
60903 | 3 691 | 0 | 3 691 | 0 | 0 | 0 | 82 | 0 | 82 | 3 773 | 0 | 3 773 |
61910 | 6 314 | 0 | 6 314 | 0 | 0 | 0 | 34 | 0 | 34 | 6 348 | 0 | 6 348 |
62002 | 6 940 | 0 | 6 940 | 0 | 0 | 0 | 0 | 0 | 0 | 6 940 | 0 | 6 940 |
70601 | 38 801 | 0 | 38 801 | 1 | 0 | 1 | 11 174 | 0 | 11 174 | 49 974 | 0 | 49 974 |
70603 | 635 | 0 | 635 | 0 | 0 | 0 | 535 | 0 | 535 | 1 170 | 0 | 1 170 |
Итого по пассиву (баланс) | 979 709 | 3 107 | 982 816 | 671 186 | 7 120 | 678 306 | 672 787 | 8 124 | 680 911 | 981 310 | 4 111 | 985 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 380 745 | 0 | 380 745 | 32 524 | 0 | 32 524 | 16 077 | 0 | 16 077 | 397 192 | 0 | 397 192 |
90902 | 299 416 | 0 | 299 416 | 8 120 | 0 | 8 120 | 27 342 | 0 | 27 342 | 280 194 | 0 | 280 194 |
90909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 251 436 | 0 | 1 251 436 | 8 728 | 0 | 8 728 | 126 483 | 0 | 126 483 | 1 133 681 | 0 | 1 133 681 |
91501 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
91704 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
91802 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 12 | 0 | 12 | 3 450 | 0 | 3 450 |
91803 | 773 | 0 | 773 | 9 | 0 | 9 | 1 | 0 | 1 | 781 | 0 | 781 |
99998 | 1 233 937 | 0 | 1 233 937 | 1 546 | 0 | 1 546 | 67 882 | 0 | 67 882 | 1 167 601 | 0 | 1 167 601 |
Итого по активу (баланс) | 3 171 210 | 0 | 3 171 210 | 50 929 | 0 | 50 929 | 237 799 | 0 | 237 799 | 2 984 340 | 0 | 2 984 340 |
Пассив | ||||||||||||
91312 | 1 214 940 | 0 | 1 214 940 | 60 432 | 0 | 60 432 | 1 546 | 0 | 1 546 | 1 156 054 | 0 | 1 156 054 |
91317 | 8 948 | 0 | 8 948 | 7 450 | 0 | 7 450 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
91507 | 10 049 | 0 | 10 049 | 0 | 0 | 0 | 0 | 0 | 0 | 10 049 | 0 | 10 049 |
99999 | 1 937 273 | 0 | 1 937 273 | 168 204 | 0 | 168 204 | 47 670 | 0 | 47 670 | 1 816 739 | 0 | 1 816 739 |
Итого по пассиву (баланс) | 3 171 210 | 0 | 3 171 210 | 236 086 | 0 | 236 086 | 49 216 | 0 | 49 216 | 2 984 340 | 0 | 2 984 340 |
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