Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 г.
Наименование кредитной организации
Акционерное общество "Севастопольский Морской банк"
Регистрационный номер
3528
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 | ||||||||||||
10610 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
10901 | 0 | 0 | 0 | 434 720 | 0 | 434 720 | 340 380 | 0 | 340 380 | 94 340 | 0 | 94 340 |
20202 | 10 193 | 36 505 | 46 698 | 24 755 | 3 431 | 28 186 | 23 299 | 19 921 | 43 220 | 11 649 | 20 015 | 31 664 |
20209 | 0 | 0 | 0 | 21 900 | 13 914 | 35 814 | 21 900 | 13 914 | 35 814 | 0 | 0 | 0 |
20302 | 0 | 3 403 | 3 403 | 0 | 56 | 56 | 0 | 330 | 330 | 0 | 3 129 | 3 129 |
30102 | 57 297 | 0 | 57 297 | 161 372 | 0 | 161 372 | 153 014 | 0 | 153 014 | 65 655 | 0 | 65 655 |
30110 | 37 | 88 | 125 | 0 | 15 140 | 15 140 | 0 | 14 574 | 14 574 | 37 | 654 | 691 |
30202 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 182 | 0 | 182 | 1 203 | 0 | 1 203 |
30215 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 7 575 | 0 | 7 575 |
30233 | 1 235 | 0 | 1 235 | 23 676 | 0 | 23 676 | 24 618 | 0 | 24 618 | 293 | 0 | 293 |
45207 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 199 | 0 | 199 | 1 399 | 0 | 1 399 |
45208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45216 | 22 294 | 0 | 22 294 | 28 821 | 0 | 28 821 | 0 | 0 | 0 | 51 115 | 0 | 51 115 |
45407 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 556 | 0 | 556 | 2 222 | 0 | 2 222 |
45416 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 274 | 0 | 274 | 1 093 | 0 | 1 093 |
45506 | 122 275 | 0 | 122 275 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 105 275 | 0 | 105 275 |
45507 | 96 514 | 0 | 96 514 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 92 873 | 0 | 92 873 |
45523 | 11 037 | 0 | 11 037 | 25 160 | 0 | 25 160 | 297 | 0 | 297 | 35 900 | 0 | 35 900 |
45812 | 371 984 | 13 658 | 385 642 | 0 | 442 | 442 | 321 | 668 | 989 | 371 663 | 13 432 | 385 095 |
45814 | 22 807 | 0 | 22 807 | 555 | 0 | 555 | 0 | 0 | 0 | 23 362 | 0 | 23 362 |
45815 | 81 140 | 1 053 | 82 193 | 8 699 | 40 | 8 739 | 1 397 | 45 | 1 442 | 88 442 | 1 048 | 89 490 |
45816 | 278 901 | 0 | 278 901 | 0 | 0 | 0 | 0 | 0 | 0 | 278 901 | 0 | 278 901 |
45820 | 131 961 | 0 | 131 961 | 33 133 | 0 | 33 133 | 135 | 0 | 135 | 164 959 | 0 | 164 959 |
45912 | 95 603 | 0 | 95 603 | 5 180 | 0 | 5 180 | 1 000 | 0 | 1 000 | 99 783 | 0 | 99 783 |
45914 | 4 878 | 0 | 4 878 | 386 | 0 | 386 | 0 | 0 | 0 | 5 264 | 0 | 5 264 |
45915 | 37 790 | 445 | 38 235 | 4 863 | 17 | 4 880 | 425 | 19 | 444 | 42 228 | 443 | 42 671 |
45916 | 18 102 | 0 | 18 102 | 0 | 0 | 0 | 0 | 0 | 0 | 18 102 | 0 | 18 102 |
45920 | 73 870 | 0 | 73 870 | 4 878 | 0 | 4 878 | 263 | 0 | 263 | 78 485 | 0 | 78 485 |
474.1 | 5 077 | 0 | 5 077 | 0 | 1 460 | 1 460 | 272 | 1 460 | 1 732 | 4 805 | 0 | 4 805 |
47423 | 58 498 | 0 | 58 498 | 0 | 0 | 0 | 0 | 0 | 0 | 58 498 | 0 | 58 498 |
47427 | 10 924 | 0 | 10 924 | 8 043 | 0 | 8 043 | 11 001 | 0 | 11 001 | 7 966 | 0 | 7 966 |
47443 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
47450 | 279 325 | 0 | 279 325 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 277 400 | 0 | 277 400 |
47465 | 5 146 | 0 | 5 146 | 2 008 | 0 | 2 008 | 2 638 | 0 | 2 638 | 4 516 | 0 | 4 516 |
60202 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 171 | 0 | 171 |
60302 | 33 781 | 0 | 33 781 | 0 | 0 | 0 | 0 | 0 | 0 | 33 781 | 0 | 33 781 |
60306 | 5 | 0 | 5 | 1 499 | 0 | 1 499 | 1 495 | 0 | 1 495 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 100 | 0 | 100 | 487 | 0 | 487 | 490 | 0 | 490 | 97 | 0 | 97 |
60312 | 40 594 | 0 | 40 594 | 4 352 | 0 | 4 352 | 4 626 | 0 | 4 626 | 40 320 | 0 | 40 320 |
60323 | 2 138 | 0 | 2 138 | 439 | 0 | 439 | 457 | 0 | 457 | 2 120 | 0 | 2 120 |
60336 | 19 | 0 | 19 | 5 | 0 | 5 | 2 | 0 | 2 | 22 | 0 | 22 |
60401 | 204 624 | 0 | 204 624 | 3 386 | 0 | 3 386 | 10 167 | 0 | 10 167 | 197 843 | 0 | 197 843 |
60901 | 22 909 | 0 | 22 909 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 21 461 | 0 | 21 461 |
61008 | 143 | 0 | 143 | 108 | 0 | 108 | 90 | 0 | 90 | 161 | 0 | 161 |
61009 | 401 | 0 | 401 | 234 | 0 | 234 | 322 | 0 | 322 | 313 | 0 | 313 |
61209 | 0 | 0 | 0 | 10 597 | 0 | 10 597 | 10 597 | 0 | 10 597 | 0 | 0 | 0 |
61907 | 15 660 | 0 | 15 660 | 0 | 0 | 0 | 0 | 0 | 0 | 15 660 | 0 | 15 660 |
61908 | 134 958 | 0 | 134 958 | 0 | 0 | 0 | 0 | 0 | 0 | 134 958 | 0 | 134 958 |
62001 | 66 101 | 0 | 66 101 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 63 981 | 0 | 63 981 |
70606 | 410 048 | 0 | 410 048 | 123 173 | 0 | 123 173 | 59 | 0 | 59 | 533 162 | 0 | 533 162 |
70608 | 33 411 | 0 | 33 411 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 36 537 | 0 | 36 537 |
70609 | 1 220 | 0 | 1 220 | 330 | 0 | 330 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
70616 | 20 298 | 0 | 20 298 | 0 | 0 | 0 | 0 | 0 | 0 | 20 298 | 0 | 20 298 |
70802 | 434 720 | 0 | 434 720 | 0 | 0 | 0 | 434 720 | 0 | 434 720 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 330 412 | 55 152 | 3 385 564 | 936 115 | 34 500 | 970 615 | 1 078 409 | 50 931 | 1 129 340 | 3 188 118 | 38 721 | 3 226 839 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 31 629 | 0 | 31 629 | 0 | 0 | 0 | 0 | 0 | 0 | 31 629 | 0 | 31 629 |
10602 | 8 963 | 0 | 8 963 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 |
10614 | 44 900 | 0 | 44 900 | 44 900 | 0 | 44 900 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 12 673 | 0 | 12 673 | 12 673 | 0 | 12 673 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 273 844 | 0 | 273 844 | 273 844 | 0 | 273 844 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 65 | 0 | 65 | 163 | 0 | 163 | 98 | 0 | 98 | 0 | 0 | 0 |
30232 | 8 | 0 | 8 | 34 652 | 0 | 34 652 | 34 644 | 0 | 34 644 | 0 | 0 | 0 |
31306 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 245 000 | 0 | 245 000 |
406 | 1 564 | 132 | 1 696 | 0 | 6 | 6 | 0 | 5 | 5 | 1 564 | 131 | 1 695 |
407 | 15 353 | 12 843 | 28 196 | 39 015 | 11 978 | 50 993 | 34 951 | 74 | 35 025 | 11 289 | 939 | 12 228 |
408.1 | 16 481 | 0 | 16 481 | 22 574 | 0 | 22 574 | 13 560 | 0 | 13 560 | 7 467 | 0 | 7 467 |
40807 | 0 | 165 | 165 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 164 | 164 |
40817 | 53 231 | 19 270 | 72 501 | 90 348 | 4 749 | 95 097 | 73 021 | 881 | 73 902 | 35 904 | 15 402 | 51 306 |
40820 | 2 927 | 5 929 | 8 856 | 406 | 301 | 707 | 262 | 170 | 432 | 2 783 | 5 798 | 8 581 |
40823 | 189 | 0 | 189 | 177 | 0 | 177 | 0 | 0 | 0 | 12 | 0 | 12 |
40905 | 75 | 0 | 75 | 4 | 0 | 4 | 5 | 0 | 5 | 76 | 0 | 76 |
40909 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40911 | 353 | 0 | 353 | 1 272 | 0 | 1 272 | 966 | 0 | 966 | 47 | 0 | 47 |
42105 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 436 | 1 735 | 2 171 | 66 | 862 | 928 | 0 | 27 | 27 | 370 | 900 | 1 270 |
42305 | 5 922 | 36 | 5 958 | 5 772 | 2 | 5 774 | 0 | 1 | 1 | 150 | 35 | 185 |
42306 | 83 785 | 3 300 | 87 085 | 28 180 | 576 | 28 756 | 0 | 72 | 72 | 55 605 | 2 796 | 58 401 |
42307 | 17 825 | 595 | 18 420 | 6 435 | 33 | 6 468 | 0 | 10 | 10 | 11 390 | 572 | 11 962 |
42310 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
42313 | 37 | 0 | 37 | 15 | 0 | 15 | 0 | 0 | 0 | 22 | 0 | 22 |
42314 | 32 | 0 | 32 | 12 | 0 | 12 | 0 | 0 | 0 | 20 | 0 | 20 |
42315 | 17 | 0 | 17 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 22 | 5 563 | 5 585 | 0 | 278 | 278 | 0 | 169 | 169 | 22 | 5 454 | 5 476 |
42606 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 | 0 | 1 811 |
43307 | 740 900 | 0 | 740 900 | 0 | 0 | 0 | 0 | 0 | 0 | 740 900 | 0 | 740 900 |
45215 | 61 472 | 0 | 61 472 | 0 | 0 | 0 | 28 528 | 0 | 28 528 | 90 000 | 0 | 90 000 |
45217 | 162 | 0 | 162 | 51 | 0 | 51 | 0 | 0 | 0 | 111 | 0 | 111 |
45415 | 2 778 | 0 | 2 778 | 556 | 0 | 556 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
45515 | 47 424 | 0 | 47 424 | 847 | 0 | 847 | 24 415 | 0 | 24 415 | 70 992 | 0 | 70 992 |
45524 | 10 090 | 0 | 10 090 | 2 309 | 0 | 2 309 | 164 | 0 | 164 | 7 945 | 0 | 7 945 |
45818 | 703 512 | 0 | 703 512 | 526 | 0 | 526 | 34 662 | 0 | 34 662 | 737 648 | 0 | 737 648 |
45821 | 1 317 | 0 | 1 317 | 471 | 0 | 471 | 352 | 0 | 352 | 1 198 | 0 | 1 198 |
45918 | 156 255 | 0 | 156 255 | 459 | 0 | 459 | 9 247 | 0 | 9 247 | 165 043 | 0 | 165 043 |
45921 | 91 | 0 | 91 | 34 | 0 | 34 | 61 | 0 | 61 | 118 | 0 | 118 |
47407 | 0 | 0 | 0 | 115 | 1 343 | 1 458 | 115 | 1 343 | 1 458 | 0 | 0 | 0 |
47411 | 416 | 1 | 417 | 491 | 0 | 491 | 326 | 0 | 326 | 251 | 1 | 252 |
47416 | 449 | 0 | 449 | 16 760 | 0 | 16 760 | 16 511 | 0 | 16 511 | 200 | 0 | 200 |
47422 | 32 | 0 | 32 | 1 075 | 0 | 1 075 | 1 061 | 0 | 1 061 | 18 | 0 | 18 |
47425 | 68 334 | 0 | 68 334 | 5 915 | 0 | 5 915 | 3 156 | 0 | 3 156 | 65 575 | 0 | 65 575 |
47426 | 1 173 | 0 | 1 173 | 950 | 0 | 950 | 1 192 | 0 | 1 192 | 1 415 | 0 | 1 415 |
47441 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47445 | 29 | 0 | 29 | 1 945 | 0 | 1 945 | 1 920 | 0 | 1 920 | 4 | 0 | 4 |
47452 | 266 | 0 | 266 | 188 | 0 | 188 | 0 | 0 | 0 | 78 | 0 | 78 |
47466 | 186 | 0 | 186 | 40 | 0 | 40 | 11 | 0 | 11 | 157 | 0 | 157 |
60206 | 1 995 | 0 | 1 995 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 171 | 0 | 171 |
60301 | 752 | 0 | 752 | 1 407 | 0 | 1 407 | 656 | 0 | 656 | 1 | 0 | 1 |
60305 | 6 754 | 0 | 6 754 | 7 316 | 0 | 7 316 | 7 041 | 0 | 7 041 | 6 479 | 0 | 6 479 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 25 725 | 0 | 25 725 | 330 | 0 | 330 | 1 001 | 0 | 1 001 | 26 396 | 0 | 26 396 |
60311 | 873 | 0 | 873 | 4 573 | 0 | 4 573 | 4 573 | 0 | 4 573 | 873 | 0 | 873 |
60322 | 69 | 0 | 69 | 448 | 0 | 448 | 383 | 0 | 383 | 4 | 0 | 4 |
60324 | 41 272 | 0 | 41 272 | 4 | 0 | 4 | 81 | 0 | 81 | 41 349 | 0 | 41 349 |
60335 | 3 831 | 0 | 3 831 | 2 052 | 0 | 2 052 | 1 679 | 0 | 1 679 | 3 458 | 0 | 3 458 |
60414 | 72 753 | 0 | 72 753 | 3 804 | 0 | 3 804 | 1 411 | 0 | 1 411 | 70 360 | 0 | 70 360 |
60903 | 16 348 | 0 | 16 348 | 586 | 0 | 586 | 173 | 0 | 173 | 15 935 | 0 | 15 935 |
61501 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61701 | 43 843 | 0 | 43 843 | 0 | 0 | 0 | 0 | 0 | 0 | 43 843 | 0 | 43 843 |
70601 | 533 500 | 0 | 533 500 | 110 | 0 | 110 | 115 461 | 0 | 115 461 | 648 851 | 0 | 648 851 |
70603 | 33 375 | 0 | 33 375 | 0 | 0 | 0 | 3 074 | 0 | 3 074 | 36 449 | 0 | 36 449 |
70604 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 56 | 0 | 56 | 1 290 | 0 | 1 290 |
Итого по пассиву (баланс) | 3 335 995 | 49 569 | 3 385 564 | 626 218 | 20 135 | 646 353 | 484 870 | 2 758 | 487 628 | 3 194 647 | 32 192 | 3 226 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 698 940 | 0 | 698 940 | 62 894 | 0 | 62 894 | 118 968 | 0 | 118 968 | 642 866 | 0 | 642 866 |
90902 | 71 474 | 0 | 71 474 | 129 492 | 1 | 129 493 | 74 215 | 0 | 74 215 | 126 751 | 1 | 126 752 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 007 390 | 415 457 | 2 422 847 | 90 000 | 14 519 | 104 519 | 21 500 | 19 227 | 40 727 | 2 075 890 | 410 749 | 2 486 639 |
91501 | 12 577 | 0 | 12 577 | 0 | 0 | 0 | 0 | 0 | 0 | 12 577 | 0 | 12 577 |
91704 | 3 205 | 6 177 | 9 382 | 0 | 206 | 206 | 0 | 297 | 297 | 3 205 | 6 086 | 9 291 |
91802 | 72 819 | 129 411 | 202 230 | 0 | 3 219 | 3 219 | 6 | 6 792 | 6 798 | 72 813 | 125 838 | 198 651 |
91803 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 1 427 888 | 0 | 1 427 888 | 18 101 | 0 | 18 101 | 38 933 | 0 | 38 933 | 1 407 056 | 0 | 1 407 056 |
Итого по активу (баланс) | 4 294 347 | 551 045 | 4 845 392 | 300 487 | 17 945 | 318 432 | 253 643 | 26 316 | 279 959 | 4 341 191 | 542 674 | 4 883 865 |
Пассив | ||||||||||||
91311 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
91312 | 999 423 | 412 678 | 1 412 101 | 18 627 | 17 790 | 36 417 | 0 | 15 680 | 15 680 | 980 796 | 410 568 | 1 391 364 |
91315 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 383 | 0 | 383 | 161 | 0 | 161 | 171 | 0 | 171 | 393 | 0 | 393 |
91507 | 9 014 | 0 | 9 014 | 2 355 | 0 | 2 355 | 2 250 | 0 | 2 250 | 8 909 | 0 | 8 909 |
99999 | 3 417 504 | 0 | 3 417 504 | 72 208 | 0 | 72 208 | 131 513 | 0 | 131 513 | 3 476 809 | 0 | 3 476 809 |
Итого по пассиву (баланс) | 4 432 714 | 412 678 | 4 845 392 | 93 351 | 17 790 | 111 141 | 133 934 | 15 680 | 149 614 | 4 473 297 | 410 568 | 4 883 865 |
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