Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 8 149 | 6 757 | 14 906 | 92 094 | 6 012 | 98 106 | 87 967 | 8 401 | 96 368 | 12 276 | 4 368 | 16 644 |
20209 | 0 | 0 | 0 | 40 112 | 62 | 40 174 | 40 112 | 62 | 40 174 | 0 | 0 | 0 |
30102 | 30 808 | 0 | 30 808 | 2 454 334 | 0 | 2 454 334 | 2 458 218 | 0 | 2 458 218 | 26 924 | 0 | 26 924 |
30110 | 33 622 | 3 541 | 37 163 | 333 069 | 39 449 | 372 518 | 326 729 | 40 903 | 367 632 | 39 962 | 2 087 | 42 049 |
30202 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 33 | 0 | 33 | 4 682 | 0 | 4 682 |
30204 | 202 | 0 | 202 | 0 | 0 | 0 | 102 | 0 | 102 | 100 | 0 | 100 |
30221 | 0 | 0 | 0 | 126 202 | 371 | 126 573 | 126 202 | 371 | 126 573 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 110 | 17 | 127 | 110 | 17 | 127 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 540 000 | 0 | 540 000 | 180 000 | 0 | 180 000 |
31904 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 939 000 | 0 | 939 000 | 866 000 | 0 | 866 000 | 73 000 | 0 | 73 000 |
32003 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32004 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
45201 | 5 070 | 0 | 5 070 | 11 944 | 0 | 11 944 | 11 367 | 0 | 11 367 | 5 647 | 0 | 5 647 |
45206 | 14 000 | 0 | 14 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 |
45207 | 169 492 | 0 | 169 492 | 11 500 | 0 | 11 500 | 13 915 | 0 | 13 915 | 167 077 | 0 | 167 077 |
45208 | 163 764 | 0 | 163 764 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 161 252 | 0 | 161 252 |
45407 | 41 849 | 0 | 41 849 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 40 628 | 0 | 40 628 |
45408 | 40 750 | 0 | 40 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 39 500 | 0 | 39 500 |
45505 | 2 753 | 0 | 2 753 | 250 | 0 | 250 | 419 | 0 | 419 | 2 584 | 0 | 2 584 |
45506 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 120 554 | 0 | 120 554 |
45507 | 66 443 | 0 | 66 443 | 0 | 0 | 0 | 3 264 | 0 | 3 264 | 63 179 | 0 | 63 179 |
45812 | 1 141 | 0 | 1 141 | 303 | 0 | 303 | 350 | 0 | 350 | 1 094 | 0 | 1 094 |
45815 | 9 710 | 0 | 9 710 | 815 | 0 | 815 | 60 | 0 | 60 | 10 465 | 0 | 10 465 |
47408 | 0 | 0 | 0 | 36 535 | 1 875 | 38 410 | 36 535 | 1 875 | 38 410 | 0 | 0 | 0 |
47423 | 17 833 | 0 | 17 833 | 11 | 0 | 11 | 590 | 0 | 590 | 17 254 | 0 | 17 254 |
47427 | 230 | 0 | 230 | 526 | 2 | 528 | 733 | 0 | 733 | 23 | 2 | 25 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 41 | 0 | 41 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60312 | 2 004 | 0 | 2 004 | 1 307 | 0 | 1 307 | 1 329 | 0 | 1 329 | 1 982 | 0 | 1 982 |
60323 | 6 645 | 0 | 6 645 | 0 | 0 | 0 | 5 | 0 | 5 | 6 640 | 0 | 6 640 |
60336 | 177 | 0 | 177 | 77 | 0 | 77 | 106 | 0 | 106 | 148 | 0 | 148 |
60401 | 47 617 | 0 | 47 617 | 17 | 0 | 17 | 0 | 0 | 0 | 47 634 | 0 | 47 634 |
60415 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60901 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
61008 | 900 | 0 | 900 | 56 | 0 | 56 | 261 | 0 | 261 | 695 | 0 | 695 |
61009 | 56 | 0 | 56 | 24 | 0 | 24 | 24 | 0 | 24 | 56 | 0 | 56 |
61013 | 75 | 0 | 75 | 8 | 0 | 8 | 17 | 0 | 17 | 66 | 0 | 66 |
61403 | 112 | 0 | 112 | 103 | 0 | 103 | 30 | 0 | 30 | 185 | 0 | 185 |
61702 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
62001 | 23 351 | 0 | 23 351 | 0 | 0 | 0 | 0 | 0 | 0 | 23 351 | 0 | 23 351 |
70606 | 367 550 | 0 | 367 550 | 12 554 | 0 | 12 554 | 367 550 | 0 | 367 550 | 12 554 | 0 | 12 554 |
70608 | 19 852 | 0 | 19 852 | 610 | 0 | 610 | 19 852 | 0 | 19 852 | 610 | 0 | 610 |
70611 | 4 544 | 0 | 4 544 | 401 | 0 | 401 | 4 544 | 0 | 4 544 | 401 | 0 | 401 |
70706 | 0 | 0 | 0 | 367 646 | 0 | 367 646 | 0 | 0 | 0 | 367 646 | 0 | 367 646 |
70708 | 0 | 0 | 0 | 19 852 | 0 | 19 852 | 0 | 0 | 0 | 19 852 | 0 | 19 852 |
70711 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 4 544 | 0 | 4 544 |
Итого по активу (баланс) | 1 463 198 | 10 298 | 1 473 496 | 5 381 121 | 47 788 | 5 428 909 | 5 374 579 | 51 629 | 5 426 208 | 1 469 740 | 6 457 | 1 476 197 |
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 | 162 922 | 0 | 162 922 | 0 | 0 | 0 | 0 | 0 | 0 | 162 922 | 0 | 162 922 |
30126 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
30223 | 0 | 0 | 0 | 25 808 | 0 | 25 808 | 25 808 | 0 | 25 808 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 864 | 324 | 1 188 | 864 | 324 | 1 188 | 0 | 0 | 0 |
407 | 228 489 | 2 140 | 230 629 | 611 490 | 67 702 | 679 192 | 591 381 | 68 144 | 659 525 | 208 380 | 2 582 | 210 962 |
408.1 | 58 540 | 303 | 58 843 | 283 481 | 3 951 | 287 432 | 292 174 | 3 649 | 295 823 | 67 233 | 1 | 67 234 |
40817 | 2 080 | 0 | 2 080 | 9 391 | 0 | 9 391 | 11 569 | 0 | 11 569 | 4 258 | 0 | 4 258 |
40821 | 121 | 0 | 121 | 4 725 | 0 | 4 725 | 4 754 | 0 | 4 754 | 150 | 0 | 150 |
40905 | 2 | 0 | 2 | 93 | 0 | 93 | 93 | 0 | 93 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 17 | 17 | 34 | 17 | 17 | 34 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 841 | 0 | 5 841 | 5 931 | 0 | 5 931 | 90 | 0 | 90 |
40912 | 0 | 1 | 1 | 720 | 189 | 909 | 720 | 189 | 909 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 28 | 133 | 161 | 28 | 133 | 161 | 0 | 0 | 0 |
42205 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42301 | 12 942 | 1 446 | 14 388 | 44 230 | 3 261 | 47 491 | 45 300 | 3 713 | 49 013 | 14 012 | 1 898 | 15 910 |
42304 | 407 | 0 | 407 | 0 | 0 | 0 | 850 | 0 | 850 | 1 257 | 0 | 1 257 |
42305 | 3 608 | 452 | 4 060 | 852 | 452 | 1 304 | 853 | 0 | 853 | 3 609 | 0 | 3 609 |
42306 | 227 921 | 3 008 | 230 929 | 31 687 | 2 611 | 34 298 | 35 562 | 24 | 35 586 | 231 796 | 421 | 232 217 |
42307 | 92 163 | 0 | 92 163 | 8 154 | 0 | 8 154 | 4 017 | 0 | 4 017 | 88 026 | 0 | 88 026 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 32 157 | 0 | 32 157 | 4 252 | 0 | 4 252 | 2 495 | 0 | 2 495 | 30 400 | 0 | 30 400 |
45415 | 752 | 0 | 752 | 18 | 0 | 18 | 0 | 0 | 0 | 734 | 0 | 734 |
45515 | 10 829 | 0 | 10 829 | 635 | 0 | 635 | 315 | 0 | 315 | 10 509 | 0 | 10 509 |
45818 | 10 012 | 0 | 10 012 | 48 | 0 | 48 | 162 | 0 | 162 | 10 126 | 0 | 10 126 |
47405 | 0 | 0 | 0 | 0 | 3 990 | 3 990 | 0 | 3 990 | 3 990 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 874 | 36 547 | 38 421 | 1 874 | 36 547 | 38 421 | 0 | 0 | 0 |
47411 | 838 | 43 | 881 | 2 633 | 45 | 2 678 | 2 174 | 3 | 2 177 | 379 | 1 | 380 |
47416 | 272 | 1 448 | 1 720 | 897 | 1 936 | 2 833 | 945 | 488 | 1 433 | 320 | 0 | 320 |
47422 | 14 | 4 | 18 | 9 | 4 | 13 | 88 | 3 | 91 | 93 | 3 | 96 |
47425 | 5 244 | 0 | 5 244 | 3 865 | 0 | 3 865 | 7 | 0 | 7 | 1 386 | 0 | 1 386 |
47426 | 226 | 0 | 226 | 240 | 0 | 240 | 18 | 0 | 18 | 4 | 0 | 4 |
60301 | 210 | 0 | 210 | 958 | 0 | 958 | 895 | 0 | 895 | 147 | 0 | 147 |
60305 | 2 647 | 0 | 2 647 | 3 911 | 0 | 3 911 | 3 765 | 0 | 3 765 | 2 501 | 0 | 2 501 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 306 | 0 | 306 | 742 | 0 | 742 | 436 | 0 | 436 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 2 421 | 0 | 2 421 | 24 | 0 | 24 | 9 | 0 | 9 | 2 406 | 0 | 2 406 |
60335 | 799 | 0 | 799 | 1 150 | 0 | 1 150 | 1 106 | 0 | 1 106 | 755 | 0 | 755 |
60414 | 24 069 | 0 | 24 069 | 0 | 0 | 0 | 150 | 0 | 150 | 24 219 | 0 | 24 219 |
60903 | 669 | 0 | 669 | 0 | 0 | 0 | 38 | 0 | 38 | 707 | 0 | 707 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 2 073 | 0 | 2 073 |
70601 | 375 925 | 0 | 375 925 | 375 925 | 0 | 375 925 | 19 690 | 0 | 19 690 | 19 690 | 0 | 19 690 |
70603 | 19 294 | 0 | 19 294 | 19 294 | 0 | 19 294 | 615 | 0 | 615 | 615 | 0 | 615 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 375 925 | 0 | 375 925 | 375 925 | 0 | 375 925 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 19 294 | 0 | 19 294 | 19 294 | 0 | 19 294 |
Итого по пассиву (баланс) | 1 464 650 | 8 846 | 1 473 496 | 1 447 012 | 121 162 | 1 568 174 | 1 453 651 | 117 224 | 1 570 875 | 1 471 289 | 4 908 | 1 476 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 244 368 | 0 | 244 368 | 545 | 0 | 545 | 467 | 0 | 467 | 244 446 | 0 | 244 446 |
90902 | 186 793 | 0 | 186 793 | 3 518 | 0 | 3 518 | 3 180 | 0 | 3 180 | 187 131 | 0 | 187 131 |
90909 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
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 | 1 499 630 | 0 | 1 499 630 | 11 500 | 0 | 11 500 | 17 750 | 0 | 17 750 | 1 493 380 | 0 | 1 493 380 |
91501 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
91604 | 1 038 | 0 | 1 038 | 997 | 0 | 997 | 188 | 0 | 188 | 1 847 | 0 | 1 847 |
91704 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
91802 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
91803 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
99998 | 998 155 | 0 | 998 155 | 37 534 | 0 | 37 534 | 26 814 | 0 | 26 814 | 1 008 875 | 0 | 1 008 875 |
Итого по активу (баланс) | 2 934 809 | 0 | 2 934 809 | 54 094 | 0 | 54 094 | 48 399 | 0 | 48 399 | 2 940 504 | 0 | 2 940 504 |
Пассив | ||||||||||||
91312 | 981 634 | 0 | 981 634 | 12 870 | 0 | 12 870 | 25 167 | 0 | 25 167 | 993 931 | 0 | 993 931 |
91317 | 2 930 | 0 | 2 930 | 13 944 | 0 | 13 944 | 12 367 | 0 | 12 367 | 1 353 | 0 | 1 353 |
91507 | 13 591 | 0 | 13 591 | 0 | 0 | 0 | 0 | 0 | 0 | 13 591 | 0 | 13 591 |
99999 | 1 936 654 | 0 | 1 936 654 | 20 872 | 0 | 20 872 | 15 847 | 0 | 15 847 | 1 931 629 | 0 | 1 931 629 |
Итого по пассиву (баланс) | 2 934 809 | 0 | 2 934 809 | 47 686 | 0 | 47 686 | 53 381 | 0 | 53 381 | 2 940 504 | 0 | 2 940 504 |
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