Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 928 | 845 | 7 773 | 59 496 | 1 969 | 61 465 | 61 416 | 1 950 | 63 366 | 5 008 | 864 | 5 872 |
20209 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
30102 | 29 342 | 0 | 29 342 | 1 583 336 | 0 | 1 583 336 | 1 603 545 | 0 | 1 603 545 | 9 133 | 0 | 9 133 |
30110 | 9 717 | 1 032 | 10 749 | 96 656 | 1 602 | 98 258 | 97 714 | 838 | 98 552 | 8 659 | 1 796 | 10 455 |
30202 | 806 | 0 | 806 | 7 | 0 | 7 | 0 | 0 | 0 | 813 | 0 | 813 |
30221 | 0 | 0 | 0 | 24 700 | 0 | 24 700 | 24 700 | 0 | 24 700 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 608 000 | 0 | 608 000 | 608 000 | 0 | 608 000 | 0 | 0 | 0 |
31903 | 138 000 | 0 | 138 000 | 502 000 | 0 | 502 000 | 563 000 | 0 | 563 000 | 77 000 | 0 | 77 000 |
32002 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45207 | 282 472 | 0 | 282 472 | 1 000 | 0 | 1 000 | 10 796 | 0 | 10 796 | 272 676 | 0 | 272 676 |
45208 | 41 145 | 0 | 41 145 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 39 411 | 0 | 39 411 |
45216 | 7 275 | 0 | 7 275 | 38 | 0 | 38 | 0 | 0 | 0 | 7 313 | 0 | 7 313 |
45406 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
45407 | 87 873 | 0 | 87 873 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 85 387 | 0 | 85 387 |
45408 | 77 462 | 0 | 77 462 | 9 350 | 0 | 9 350 | 1 127 | 0 | 1 127 | 85 685 | 0 | 85 685 |
45416 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 0 | 0 | 0 | 2 623 | 0 | 2 623 |
45505 | 23 398 | 0 | 23 398 | 23 470 | 0 | 23 470 | 3 912 | 0 | 3 912 | 42 956 | 0 | 42 956 |
45506 | 17 034 | 0 | 17 034 | 13 228 | 0 | 13 228 | 628 | 0 | 628 | 29 634 | 0 | 29 634 |
45507 | 43 171 | 0 | 43 171 | 750 | 0 | 750 | 6 626 | 0 | 6 626 | 37 295 | 0 | 37 295 |
45812 | 19 931 | 0 | 19 931 | 140 | 0 | 140 | 6 384 | 0 | 6 384 | 13 687 | 0 | 13 687 |
45813 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
45815 | 1 417 | 0 | 1 417 | 63 | 0 | 63 | 54 | 0 | 54 | 1 426 | 0 | 1 426 |
45912 | 2 731 | 0 | 2 731 | 9 | 0 | 9 | 136 | 0 | 136 | 2 604 | 0 | 2 604 |
45915 | 260 | 0 | 260 | 1 | 0 | 1 | 1 | 0 | 1 | 260 | 0 | 260 |
45920 | 374 | 0 | 374 | 1 | 0 | 1 | 1 | 0 | 1 | 374 | 0 | 374 |
474.1 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
47423 | 17 281 | 0 | 17 281 | 7 400 | 0 | 7 400 | 572 | 0 | 572 | 24 109 | 0 | 24 109 |
47427 | 1 657 | 0 | 1 657 | 78 | 0 | 78 | 110 | 0 | 110 | 1 625 | 0 | 1 625 |
47465 | 2 264 | 0 | 2 264 | 260 | 0 | 260 | 0 | 0 | 0 | 2 524 | 0 | 2 524 |
60302 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
60306 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 3 | 0 | 3 |
60308 | 30 | 0 | 30 | 51 | 0 | 51 | 60 | 0 | 60 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60312 | 15 276 | 0 | 15 276 | 4 447 | 0 | 4 447 | 4 427 | 0 | 4 427 | 15 296 | 0 | 15 296 |
60323 | 6 368 | 0 | 6 368 | 555 | 0 | 555 | 1 585 | 0 | 1 585 | 5 338 | 0 | 5 338 |
60336 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 31 447 | 0 | 31 447 | 0 | 0 | 0 | 3 736 | 0 | 3 736 | 27 711 | 0 | 27 711 |
60415 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
60804 | 50 608 | 0 | 50 608 | 0 | 0 | 0 | 0 | 0 | 0 | 50 608 | 0 | 50 608 |
60901 | 6 779 | 0 | 6 779 | 0 | 0 | 0 | 0 | 0 | 0 | 6 779 | 0 | 6 779 |
61013 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
61209 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 2 526 | 0 | 2 526 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 953 | 0 | 8 953 | 8 953 | 0 | 8 953 | 0 | 0 | 0 |
61903 | 0 | 0 | 0 | 3 736 | 0 | 3 736 | 0 | 0 | 0 | 3 736 | 0 | 3 736 |
61904 | 8 981 | 0 | 8 981 | 0 | 0 | 0 | 0 | 0 | 0 | 8 981 | 0 | 8 981 |
62001 | 37 226 | 0 | 37 226 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 34 700 | 0 | 34 700 |
70606 | 11 456 | 0 | 11 456 | 12 375 | 0 | 12 375 | 0 | 0 | 0 | 23 831 | 0 | 23 831 |
70608 | 145 | 0 | 145 | 176 | 0 | 176 | 0 | 0 | 0 | 321 | 0 | 321 |
70706 | 272 362 | 0 | 272 362 | 0 | 0 | 0 | 272 362 | 0 | 272 362 | 0 | 0 | 0 |
70708 | 7 133 | 0 | 7 133 | 0 | 0 | 0 | 7 133 | 0 | 7 133 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 279 495 | 0 | 279 495 | 257 302 | 0 | 257 302 | 22 193 | 0 | 22 193 |
Итого по активу (баланс) | 1 271 701 | 1 877 | 1 273 578 | 3 490 614 | 3 571 | 3 494 185 | 3 771 878 | 2 788 | 3 774 666 | 990 437 | 2 660 | 993 097 |
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 |
407 | 149 931 | 965 | 150 896 | 260 247 | 2 335 | 262 582 | 231 135 | 3 152 | 234 287 | 120 819 | 1 782 | 122 601 |
408.1 | 22 266 | 1 | 22 267 | 67 109 | 0 | 67 109 | 65 752 | 0 | 65 752 | 20 909 | 1 | 20 910 |
40817 | 589 | 0 | 589 | 36 539 | 0 | 36 539 | 37 107 | 0 | 37 107 | 1 157 | 0 | 1 157 |
40821 | 22 | 0 | 22 | 25 | 0 | 25 | 29 | 0 | 29 | 26 | 0 | 26 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 22 | 0 | 22 | 1 810 | 0 | 1 810 | 1 829 | 0 | 1 829 | 41 | 0 | 41 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42301 | 15 166 | 837 | 16 003 | 25 191 | 40 | 25 231 | 25 247 | 22 | 25 269 | 15 222 | 819 | 16 041 |
42304 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
42305 | 266 | 0 | 266 | 12 | 0 | 12 | 12 | 0 | 12 | 266 | 0 | 266 |
42306 | 185 322 | 0 | 185 322 | 3 630 | 0 | 3 630 | 904 | 0 | 904 | 182 596 | 0 | 182 596 |
42307 | 144 224 | 0 | 144 224 | 4 815 | 0 | 4 815 | 2 166 | 0 | 2 166 | 141 575 | 0 | 141 575 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 2 224 | 0 | 2 224 | 368 | 0 | 368 | 25 | 0 | 25 | 1 881 | 0 | 1 881 |
45415 | 2 583 | 0 | 2 583 | 249 | 0 | 249 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
45515 | 1 132 | 0 | 1 132 | 1 467 | 0 | 1 467 | 1 333 | 0 | 1 333 | 998 | 0 | 998 |
45524 | 1 716 | 0 | 1 716 | 266 | 0 | 266 | 222 | 0 | 222 | 1 672 | 0 | 1 672 |
45818 | 8 312 | 0 | 8 312 | 140 | 0 | 140 | 0 | 0 | 0 | 8 172 | 0 | 8 172 |
45918 | 2 429 | 0 | 2 429 | 8 | 0 | 8 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
47407 | 0 | 0 | 0 | 0 | 701 | 701 | 0 | 701 | 701 | 0 | 0 | 0 |
47411 | 449 | 0 | 449 | 1 475 | 0 | 1 475 | 1 450 | 0 | 1 450 | 424 | 0 | 424 |
47416 | 432 | 0 | 432 | 7 535 | 0 | 7 535 | 7 156 | 0 | 7 156 | 53 | 0 | 53 |
47422 | 33 | 2 | 35 | 25 | 2 | 27 | 27 | 2 | 29 | 35 | 2 | 37 |
47425 | 2 392 | 0 | 2 392 | 120 | 0 | 120 | 290 | 0 | 290 | 2 562 | 0 | 2 562 |
47466 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
60301 | 66 | 0 | 66 | 180 | 0 | 180 | 501 | 0 | 501 | 387 | 0 | 387 |
60305 | 3 063 | 0 | 3 063 | 3 875 | 0 | 3 875 | 3 675 | 0 | 3 675 | 2 863 | 0 | 2 863 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 6 689 | 0 | 6 689 | 1 574 | 0 | 1 574 | 617 | 0 | 617 | 5 732 | 0 | 5 732 |
60335 | 925 | 0 | 925 | 61 | 0 | 61 | 1 084 | 0 | 1 084 | 1 948 | 0 | 1 948 |
60352 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60414 | 22 347 | 0 | 22 347 | 1 043 | 0 | 1 043 | 116 | 0 | 116 | 21 420 | 0 | 21 420 |
60805 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 260 | 0 | 260 | 3 136 | 0 | 3 136 |
60806 | 49 828 | 0 | 49 828 | 437 | 0 | 437 | 225 | 0 | 225 | 49 616 | 0 | 49 616 |
60903 | 3 532 | 0 | 3 532 | 0 | 0 | 0 | 75 | 0 | 75 | 3 607 | 0 | 3 607 |
61909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 |
61910 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 21 | 0 | 21 | 5 225 | 0 | 5 225 |
62002 | 6 940 | 0 | 6 940 | 253 | 0 | 253 | 253 | 0 | 253 | 6 940 | 0 | 6 940 |
70601 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 11 737 | 0 | 11 737 | 24 487 | 0 | 24 487 |
70603 | 148 | 0 | 148 | 0 | 0 | 0 | 174 | 0 | 174 | 322 | 0 | 322 |
70701 | 250 130 | 0 | 250 130 | 250 130 | 0 | 250 130 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 7 172 | 0 | 7 172 | 7 172 | 0 | 7 172 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 271 771 | 1 807 | 1 273 578 | 676 606 | 3 078 | 679 684 | 395 326 | 3 877 | 399 203 | 990 491 | 2 606 | 993 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 371 885 | 0 | 371 885 | 26 | 0 | 26 | 6 900 | 0 | 6 900 | 365 011 | 0 | 365 011 |
90902 | 219 832 | 0 | 219 832 | 88 655 | 0 | 88 655 | 531 | 0 | 531 | 307 956 | 0 | 307 956 |
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 | 1 260 803 | 0 | 1 260 803 | 3 728 | 0 | 3 728 | 36 795 | 0 | 36 795 | 1 227 736 | 0 | 1 227 736 |
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 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 16 | 0 | 16 | 3 493 | 0 | 3 493 |
91803 | 745 | 0 | 745 | 1 | 0 | 1 | 0 | 0 | 0 | 746 | 0 | 746 |
99998 | 1 186 989 | 0 | 1 186 989 | 45 302 | 0 | 45 302 | 49 318 | 0 | 49 318 | 1 182 973 | 0 | 1 182 973 |
Итого по активу (баланс) | 3 045 204 | 0 | 3 045 204 | 137 712 | 0 | 137 712 | 93 560 | 0 | 93 560 | 3 089 356 | 0 | 3 089 356 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 1 174 650 | 0 | 1 174 650 | 48 311 | 0 | 48 311 | 44 825 | 0 | 44 825 | 1 171 164 | 0 | 1 171 164 |
91317 | 2 273 | 0 | 2 273 | 1 000 | 0 | 1 000 | 470 | 0 | 470 | 1 743 | 0 | 1 743 |
91507 | 10 049 | 0 | 10 049 | 0 | 0 | 0 | 0 | 0 | 0 | 10 049 | 0 | 10 049 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 1 858 215 | 0 | 1 858 215 | 44 243 | 0 | 44 243 | 92 411 | 0 | 92 411 | 1 906 383 | 0 | 1 906 383 |
Итого по пассиву (баланс) | 3 045 204 | 0 | 3 045 204 | 93 561 | 0 | 93 561 | 137 713 | 0 | 137 713 | 3 089 356 | 0 | 3 089 356 |
Страница была полезной?