Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 862 | 722 | 9 584 | 35 517 | 2 241 | 37 758 | 38 410 | 2 200 | 40 610 | 5 969 | 763 | 6 732 |
30102 | 22 038 | 0 | 22 038 | 3 021 309 | 0 | 3 021 309 | 3 038 324 | 0 | 3 038 324 | 5 023 | 0 | 5 023 |
30110 | 10 834 | 13 538 | 24 372 | 295 509 | 30 800 | 326 309 | 295 940 | 39 292 | 335 232 | 10 403 | 5 046 | 15 449 |
30202 | 985 | 0 | 985 | 0 | 0 | 0 | 1 | 0 | 1 | 984 | 0 | 984 |
30221 | 0 | 0 | 0 | 205 500 | 0 | 205 500 | 205 500 | 0 | 205 500 | 0 | 0 | 0 |
31902 | 18 000 | 0 | 18 000 | 373 000 | 0 | 373 000 | 391 000 | 0 | 391 000 | 0 | 0 | 0 |
31903 | 70 000 | 0 | 70 000 | 458 000 | 0 | 458 000 | 433 000 | 0 | 433 000 | 95 000 | 0 | 95 000 |
32002 | 80 000 | 0 | 80 000 | 1 326 000 | 0 | 1 326 000 | 1 406 000 | 0 | 1 406 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 429 000 | 0 | 429 000 | 299 000 | 0 | 299 000 | 130 000 | 0 | 130 000 |
45206 | 1 638 | 0 | 1 638 | 415 | 0 | 415 | 210 | 0 | 210 | 1 843 | 0 | 1 843 |
45207 | 281 076 | 0 | 281 076 | 14 300 | 0 | 14 300 | 29 186 | 0 | 29 186 | 266 190 | 0 | 266 190 |
45208 | 30 697 | 0 | 30 697 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 29 020 | 0 | 29 020 |
45216 | 3 227 | 0 | 3 227 | 1 | 0 | 1 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
45406 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
45407 | 49 287 | 0 | 49 287 | 6 000 | 0 | 6 000 | 4 576 | 0 | 4 576 | 50 711 | 0 | 50 711 |
45408 | 80 586 | 0 | 80 586 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 79 258 | 0 | 79 258 |
45416 | 1 001 | 0 | 1 001 | 1 | 0 | 1 | 30 | 0 | 30 | 972 | 0 | 972 |
45505 | 23 131 | 0 | 23 131 | 150 | 0 | 150 | 2 498 | 0 | 2 498 | 20 783 | 0 | 20 783 |
45506 | 68 264 | 0 | 68 264 | 1 000 | 0 | 1 000 | 1 644 | 0 | 1 644 | 67 620 | 0 | 67 620 |
45507 | 31 309 | 0 | 31 309 | 0 | 0 | 0 | 428 | 0 | 428 | 30 881 | 0 | 30 881 |
45523 | 91 | 0 | 91 | 0 | 0 | 0 | 42 | 0 | 42 | 49 | 0 | 49 |
45812 | 235 | 0 | 235 | 0 | 0 | 0 | 10 | 0 | 10 | 225 | 0 | 225 |
45813 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45815 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23 965 | 2 048 | 26 013 | 23 965 | 2 048 | 26 013 | 0 | 0 | 0 |
47423 | 22 854 | 0 | 22 854 | 125 | 0 | 125 | 7 316 | 0 | 7 316 | 15 663 | 0 | 15 663 |
47427 | 1 121 | 0 | 1 121 | 40 | 0 | 40 | 3 | 0 | 3 | 1 158 | 0 | 1 158 |
47465 | 2 196 | 0 | 2 196 | 2 | 0 | 2 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
60302 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
60306 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60308 | 14 | 0 | 14 | 74 | 0 | 74 | 35 | 0 | 35 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60312 | 11 018 | 0 | 11 018 | 36 228 | 0 | 36 228 | 33 888 | 0 | 33 888 | 13 358 | 0 | 13 358 |
60323 | 1 290 | 0 | 1 290 | 24 | 0 | 24 | 9 | 0 | 9 | 1 305 | 0 | 1 305 |
60336 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60351 | 0 | 0 | 0 | 372 | 0 | 372 | 0 | 0 | 0 | 372 | 0 | 372 |
60401 | 22 345 | 0 | 22 345 | 109 | 0 | 109 | 0 | 0 | 0 | 22 454 | 0 | 22 454 |
60415 | 0 | 0 | 0 | 203 | 0 | 203 | 109 | 0 | 109 | 94 | 0 | 94 |
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 |
61008 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61013 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 34 700 | 0 | 34 700 | 34 700 | 0 | 34 700 | 0 | 0 | 0 |
61903 | 10 175 | 0 | 10 175 | 0 | 0 | 0 | 0 | 0 | 0 | 10 175 | 0 | 10 175 |
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 | 34 700 | 0 | 34 700 | 0 | 0 | 0 |
70606 | 82 283 | 0 | 82 283 | 15 269 | 0 | 15 269 | 368 | 0 | 368 | 97 184 | 0 | 97 184 |
70608 | 3 153 | 0 | 3 153 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 4 168 | 0 | 4 168 |
Итого по активу (баланс) | 1 055 562 | 14 260 | 1 069 822 | 6 278 067 | 35 089 | 6 313 156 | 6 284 122 | 43 540 | 6 327 662 | 1 049 507 | 5 809 | 1 055 316 |
Пассив | ||||||||||||
10207 | 159 328 | 0 | 159 328 | 7 966 | 0 | 7 966 | 7 966 | 0 | 7 966 | 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 | 170 950 | 13 525 | 184 475 | 548 108 | 28 774 | 576 882 | 538 210 | 19 472 | 557 682 | 161 052 | 4 223 | 165 275 |
408.1 | 20 883 | 1 | 20 884 | 63 282 | 5 | 63 287 | 62 033 | 786 | 62 819 | 19 634 | 782 | 20 416 |
40817 | 8 901 | 0 | 8 901 | 47 108 | 0 | 47 108 | 39 982 | 0 | 39 982 | 1 775 | 0 | 1 775 |
40821 | 8 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 14 | 22 | 0 | 22 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 975 | 0 | 975 | 983 | 0 | 983 | 8 | 0 | 8 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42301 | 16 172 | 781 | 16 953 | 16 398 | 12 337 | 28 735 | 16 621 | 12 345 | 28 966 | 16 395 | 789 | 17 184 |
42304 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
42306 | 170 670 | 0 | 170 670 | 14 816 | 0 | 14 816 | 6 896 | 0 | 6 896 | 162 750 | 0 | 162 750 |
42307 | 143 339 | 0 | 143 339 | 477 | 0 | 477 | 4 332 | 0 | 4 332 | 147 194 | 0 | 147 194 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 6 868 | 0 | 6 868 | 242 | 0 | 242 | 0 | 0 | 0 | 6 626 | 0 | 6 626 |
45415 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 37 | 0 | 37 | 1 081 | 0 | 1 081 |
45515 | 824 | 0 | 824 | 304 | 0 | 304 | 107 | 0 | 107 | 627 | 0 | 627 |
45818 | 1 629 | 0 | 1 629 | 11 | 0 | 11 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
45918 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
47405 | 0 | 0 | 0 | 0 | 829 | 829 | 0 | 829 | 829 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 048 | 24 058 | 26 106 | 2 048 | 24 058 | 26 106 | 0 | 0 | 0 |
47411 | 193 | 0 | 193 | 1 465 | 0 | 1 465 | 1 479 | 0 | 1 479 | 207 | 0 | 207 |
47416 | 288 | 0 | 288 | 1 052 | 0 | 1 052 | 788 | 0 | 788 | 24 | 0 | 24 |
47422 | 35 | 5 | 40 | 29 | 5 | 34 | 26 | 7 | 33 | 32 | 7 | 39 |
47425 | 2 211 | 0 | 2 211 | 1 | 0 | 1 | 1 | 0 | 1 | 2 211 | 0 | 2 211 |
47466 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 121 | 0 | 121 | 593 | 0 | 593 | 500 | 0 | 500 | 28 | 0 | 28 |
60305 | 3 122 | 0 | 3 122 | 4 450 | 0 | 4 450 | 3 558 | 0 | 3 558 | 2 230 | 0 | 2 230 |
60307 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 1 261 | 0 | 1 261 | 811 | 0 | 811 | 1 336 | 0 | 1 336 | 1 786 | 0 | 1 786 |
60322 | 2 | 0 | 2 | 44 | 0 | 44 | 42 | 0 | 42 | 0 | 0 | 0 |
60324 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 549 | 0 | 549 | 2 297 | 0 | 2 297 |
60335 | 943 | 0 | 943 | 1 338 | 0 | 1 338 | 1 069 | 0 | 1 069 | 674 | 0 | 674 |
60352 | 2 | 0 | 2 | 374 | 0 | 374 | 372 | 0 | 372 | 0 | 0 | 0 |
60414 | 15 802 | 0 | 15 802 | 0 | 0 | 0 | 102 | 0 | 102 | 15 904 | 0 | 15 904 |
60805 | 4 269 | 0 | 4 269 | 0 | 0 | 0 | 288 | 0 | 288 | 4 557 | 0 | 4 557 |
60806 | 48 840 | 0 | 48 840 | 436 | 0 | 436 | 244 | 0 | 244 | 48 648 | 0 | 48 648 |
60903 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 85 | 0 | 85 | 4 024 | 0 | 4 024 |
61909 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 27 | 0 | 27 | 5 811 | 0 | 5 811 |
61910 | 6 418 | 0 | 6 418 | 0 | 0 | 0 | 35 | 0 | 35 | 6 453 | 0 | 6 453 |
62002 | 6 940 | 0 | 6 940 | 12 145 | 0 | 12 145 | 5 205 | 0 | 5 205 | 0 | 0 | 0 |
70601 | 68 646 | 0 | 68 646 | 0 | 0 | 0 | 22 811 | 0 | 22 811 | 91 457 | 0 | 91 457 |
70603 | 3 146 | 0 | 3 146 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 4 160 | 0 | 4 160 |
Итого по пассиву (баланс) | 1 055 508 | 14 314 | 1 069 822 | 724 997 | 66 008 | 791 005 | 719 002 | 57 497 | 776 499 | 1 049 513 | 5 803 | 1 055 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 385 770 | 0 | 385 770 | 15 431 | 0 | 15 431 | 518 | 0 | 518 | 400 683 | 0 | 400 683 |
90902 | 327 344 | 0 | 327 344 | 12 918 | 0 | 12 918 | 7 321 | 0 | 7 321 | 332 941 | 0 | 332 941 |
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 | 1 050 625 | 0 | 1 050 625 | 0 | 0 | 0 | 45 270 | 0 | 45 270 | 1 005 355 | 0 | 1 005 355 |
91501 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
91704 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
91802 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 42 | 0 | 42 | 3 331 | 0 | 3 331 |
91803 | 792 | 0 | 792 | 1 | 0 | 1 | 12 | 0 | 12 | 781 | 0 | 781 |
99998 | 1 159 550 | 0 | 1 159 550 | 30 050 | 0 | 30 050 | 51 638 | 0 | 51 638 | 1 137 962 | 0 | 1 137 962 |
Итого по активу (баланс) | 2 928 871 | 0 | 2 928 871 | 58 400 | 0 | 58 400 | 104 801 | 0 | 104 801 | 2 882 470 | 0 | 2 882 470 |
Пассив | ||||||||||||
91312 | 1 148 014 | 0 | 1 148 014 | 36 923 | 0 | 36 923 | 8 340 | 0 | 8 340 | 1 119 431 | 0 | 1 119 431 |
91317 | 1 487 | 0 | 1 487 | 14 715 | 0 | 14 715 | 21 710 | 0 | 21 710 | 8 482 | 0 | 8 482 |
91507 | 10 049 | 0 | 10 049 | 0 | 0 | 0 | 0 | 0 | 0 | 10 049 | 0 | 10 049 |
99999 | 1 769 321 | 0 | 1 769 321 | 53 156 | 0 | 53 156 | 28 343 | 0 | 28 343 | 1 744 508 | 0 | 1 744 508 |
Итого по пассиву (баланс) | 2 928 871 | 0 | 2 928 871 | 104 794 | 0 | 104 794 | 58 393 | 0 | 58 393 | 2 882 470 | 0 | 2 882 470 |
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