Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
Коммерческий Банк "Сельмашбанк" (публичное акционерное общество)
Регистрационный номер
106
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 23 625 | 4 187 | 27 812 | 267 622 | 67 656 | 335 278 | 268 447 | 65 956 | 334 403 | 22 800 | 5 887 | 28 687 |
| 20209 | 0 | 0 | 0 | 88 149 | 0 | 88 149 | 88 149 | 0 | 88 149 | 0 | 0 | 0 |
| 30102 | 28 630 | 0 | 28 630 | 2 969 820 | 0 | 2 969 820 | 2 974 275 | 0 | 2 974 275 | 24 175 | 0 | 24 175 |
| 30110 | 76 771 | 404 | 77 175 | 3 788 226 | 1 380 | 3 789 606 | 3 723 548 | 1 329 | 3 724 877 | 141 449 | 455 | 141 904 |
| 30114 | 0 | 27 468 | 27 468 | 0 | 382 882 | 382 882 | 0 | 370 210 | 370 210 | 0 | 40 140 | 40 140 |
| 30202 | 15 330 | 0 | 15 330 | 0 | 0 | 0 | 762 | 0 | 762 | 14 568 | 0 | 14 568 |
| 30204 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 67 | 0 | 67 | 1 602 | 0 | 1 602 |
| 30302 | 3 | 6 | 9 | 826 | 652 | 1 478 | 828 | 613 | 1 441 | 1 | 45 | 46 |
| 30306 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 |
| 32002 | 0 | 0 | 0 | 1 930 000 | 0 | 1 930 000 | 1 805 000 | 0 | 1 805 000 | 125 000 | 0 | 125 000 |
| 32003 | 145 000 | 0 | 145 000 | 440 000 | 0 | 440 000 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
| 32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45203 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
| 45205 | 6 300 | 0 | 6 300 | 850 | 0 | 850 | 2 150 | 0 | 2 150 | 5 000 | 0 | 5 000 |
| 45206 | 51 432 | 0 | 51 432 | 16 105 | 0 | 16 105 | 18 294 | 0 | 18 294 | 49 243 | 0 | 49 243 |
| 45207 | 179 750 | 0 | 179 750 | 3 550 | 0 | 3 550 | 21 588 | 0 | 21 588 | 161 712 | 0 | 161 712 |
| 45208 | 48 199 | 0 | 48 199 | 1 385 | 0 | 1 385 | 1 430 | 0 | 1 430 | 48 154 | 0 | 48 154 |
| 45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45405 | 820 | 0 | 820 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
| 45406 | 12 295 | 0 | 12 295 | 0 | 0 | 0 | 45 | 0 | 45 | 12 250 | 0 | 12 250 |
| 45407 | 17 917 | 0 | 17 917 | 500 | 0 | 500 | 4 903 | 0 | 4 903 | 13 514 | 0 | 13 514 |
| 45502 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
| 45504 | 5 | 0 | 5 | 120 | 0 | 120 | 7 | 0 | 7 | 118 | 0 | 118 |
| 45505 | 1 611 | 0 | 1 611 | 650 | 0 | 650 | 102 | 0 | 102 | 2 159 | 0 | 2 159 |
| 45506 | 97 885 | 0 | 97 885 | 958 | 0 | 958 | 1 485 | 0 | 1 485 | 97 358 | 0 | 97 358 |
| 45507 | 50 530 | 0 | 50 530 | 1 650 | 0 | 1 650 | 773 | 0 | 773 | 51 407 | 0 | 51 407 |
| 45812 | 16 109 | 0 | 16 109 | 0 | 0 | 0 | 0 | 0 | 0 | 16 109 | 0 | 16 109 |
| 45814 | 8 269 | 0 | 8 269 | 0 | 0 | 0 | 0 | 0 | 0 | 8 269 | 0 | 8 269 |
| 45815 | 5 972 | 0 | 5 972 | 0 | 0 | 0 | 0 | 0 | 0 | 5 972 | 0 | 5 972 |
| 45912 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
| 45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47404 | 4 500 | 36 438 | 40 938 | 312 186 | 295 393 | 607 579 | 313 186 | 329 061 | 642 247 | 3 500 | 2 770 | 6 270 |
| 47408 | 0 | 0 | 0 | 311 | 1 303 | 1 614 | 311 | 1 303 | 1 614 | 0 | 0 | 0 |
| 47423 | 556 | 0 | 556 | 1 486 | 17 868 | 19 354 | 1 633 | 17 820 | 19 453 | 409 | 48 | 457 |
| 47427 | 587 | 0 | 587 | 928 | 0 | 928 | 478 | 0 | 478 | 1 037 | 0 | 1 037 |
| 50706 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
| 51401 | 0 | 0 | 0 | 30 374 | 0 | 30 374 | 30 374 | 0 | 30 374 | 0 | 0 | 0 |
| 51404 | 30 267 | 0 | 30 267 | 107 | 0 | 107 | 30 374 | 0 | 30 374 | 0 | 0 | 0 |
| 51405 | 0 | 0 | 0 | 30 021 | 0 | 30 021 | 0 | 0 | 0 | 30 021 | 0 | 30 021 |
| 60302 | 495 | 0 | 495 | 14 | 0 | 14 | 62 | 0 | 62 | 447 | 0 | 447 |
| 60308 | 4 | 0 | 4 | 52 | 0 | 52 | 41 | 0 | 41 | 15 | 0 | 15 |
| 60310 | 10 | 0 | 10 | 100 | 0 | 100 | 84 | 0 | 84 | 26 | 0 | 26 |
| 60312 | 1 524 | 0 | 1 524 | 2 140 | 0 | 2 140 | 1 337 | 0 | 1 337 | 2 327 | 0 | 2 327 |
| 60323 | 2 296 | 0 | 2 296 | 3 944 | 0 | 3 944 | 77 | 0 | 77 | 6 163 | 0 | 6 163 |
| 60401 | 19 319 | 0 | 19 319 | 0 | 0 | 0 | 0 | 0 | 0 | 19 319 | 0 | 19 319 |
| 60404 | 14 079 | 0 | 14 079 | 0 | 0 | 0 | 0 | 0 | 0 | 14 079 | 0 | 14 079 |
| 60701 | 8 723 | 0 | 8 723 | 71 | 0 | 71 | 0 | 0 | 0 | 8 794 | 0 | 8 794 |
| 61002 | 95 | 0 | 95 | 1 | 0 | 1 | 1 | 0 | 1 | 95 | 0 | 95 |
| 61008 | 221 | 0 | 221 | 145 | 0 | 145 | 145 | 0 | 145 | 221 | 0 | 221 |
| 61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 30 374 | 0 | 30 374 | 30 374 | 0 | 30 374 | 0 | 0 | 0 |
| 61403 | 225 | 0 | 225 | 20 | 0 | 20 | 47 | 0 | 47 | 198 | 0 | 198 |
| 70606 | 185 634 | 0 | 185 634 | 34 062 | 0 | 34 062 | 6 | 0 | 6 | 219 690 | 0 | 219 690 |
| 70608 | 23 375 | 0 | 23 375 | 5 997 | 0 | 5 997 | 0 | 0 | 0 | 29 372 | 0 | 29 372 |
| 70611 | 2 203 | 0 | 2 203 | 503 | 0 | 503 | 0 | 0 | 0 | 2 706 | 0 | 2 706 |
| Пассив | ||||||||||||
| 10207 | 136 100 | 0 | 136 100 | 0 | 0 | 0 | 0 | 0 | 0 | 136 100 | 0 | 136 100 |
| 10601 | 6 941 | 0 | 6 941 | 0 | 0 | 0 | 0 | 0 | 0 | 6 941 | 0 | 6 941 |
| 10602 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 10701 | 6 805 | 0 | 6 805 | 0 | 0 | 0 | 0 | 0 | 0 | 6 805 | 0 | 6 805 |
| 10801 | 75 963 | 0 | 75 963 | 0 | 0 | 0 | 0 | 0 | 0 | 75 963 | 0 | 75 963 |
| 30126 | 2 | 0 | 2 | 2 006 | 0 | 2 006 | 3 419 | 0 | 3 419 | 1 415 | 0 | 1 415 |
| 30220 | 0 | 14 529 | 14 529 | 0 | 275 597 | 275 597 | 0 | 262 302 | 262 302 | 0 | 1 234 | 1 234 |
| 30222 | 0 | 0 | 0 | 0 | 16 909 | 16 909 | 0 | 16 909 | 16 909 | 0 | 0 | 0 |
| 30301 | 3 | 6 | 9 | 828 | 613 | 1 441 | 826 | 652 | 1 478 | 1 | 45 | 46 |
| 30305 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 32015 | 500 | 0 | 500 | 5 950 | 0 | 5 950 | 5 950 | 0 | 5 950 | 500 | 0 | 500 |
| 40502 | 16 | 0 | 16 | 13 | 0 | 13 | 10 | 0 | 10 | 13 | 0 | 13 |
| 40702 | 286 127 | 28 805 | 314 932 | 2 210 690 | 442 879 | 2 653 569 | 2 221 816 | 452 293 | 2 674 109 | 297 253 | 38 219 | 335 472 |
| 40703 | 17 099 | 0 | 17 099 | 20 471 | 210 | 20 681 | 20 493 | 210 | 20 703 | 17 121 | 0 | 17 121 |
| 40802 | 26 128 | 1 | 26 129 | 132 194 | 53 | 132 247 | 129 753 | 53 | 129 806 | 23 687 | 1 | 23 688 |
| 40817 | 45 650 | 21 | 45 671 | 100 310 | 6 473 | 106 783 | 90 968 | 6 512 | 97 480 | 36 308 | 60 | 36 368 |
| 40820 | 182 | 83 | 265 | 45 | 338 | 383 | 237 | 399 | 636 | 374 | 144 | 518 |
| 40821 | 1 251 | 0 | 1 251 | 17 398 | 0 | 17 398 | 16 910 | 0 | 16 910 | 763 | 0 | 763 |
| 40905 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 44 397 | 0 | 44 397 | 44 397 | 0 | 44 397 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 169 | 619 | 788 | 169 | 619 | 788 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 1 | 15 | 16 | 1 | 15 | 16 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 332 | 1 785 | 2 117 | 332 | 1 785 | 2 117 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 356 | 589 | 945 | 356 | 589 | 945 | 0 | 0 | 0 |
| 42104 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
| 42105 | 6 600 | 0 | 6 600 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
| 42107 | 96 750 | 0 | 96 750 | 0 | 0 | 0 | 0 | 0 | 0 | 96 750 | 0 | 96 750 |
| 42301 | 20 216 | 238 | 20 454 | 44 236 | 10 | 44 246 | 44 011 | 22 | 44 033 | 19 991 | 250 | 20 241 |
| 42303 | 0 | 3 166 | 3 166 | 0 | 3 351 | 3 351 | 0 | 482 | 482 | 0 | 297 | 297 |
| 42304 | 4 563 | 0 | 4 563 | 1 256 | 0 | 1 256 | 554 | 0 | 554 | 3 861 | 0 | 3 861 |
| 42305 | 32 922 | 3 086 | 36 008 | 9 609 | 1 495 | 11 104 | 8 894 | 3 704 | 12 598 | 32 207 | 5 295 | 37 502 |
| 42306 | 72 912 | 0 | 72 912 | 4 038 | 0 | 4 038 | 8 081 | 0 | 8 081 | 76 955 | 0 | 76 955 |
| 42601 | 47 | 1 | 48 | 664 | 0 | 664 | 664 | 0 | 664 | 47 | 1 | 48 |
| 42605 | 0 | 3 688 | 3 688 | 0 | 609 | 609 | 0 | 596 | 596 | 0 | 3 675 | 3 675 |
| 42606 | 281 | 0 | 281 | 0 | 0 | 0 | 300 | 0 | 300 | 581 | 0 | 581 |
| 45215 | 33 525 | 0 | 33 525 | 20 977 | 0 | 20 977 | 8 313 | 0 | 8 313 | 20 861 | 0 | 20 861 |
| 45315 | 3 060 | 0 | 3 060 | 60 | 0 | 60 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45415 | 8 220 | 0 | 8 220 | 3 920 | 0 | 3 920 | 1 010 | 0 | 1 010 | 5 310 | 0 | 5 310 |
| 45515 | 2 293 | 0 | 2 293 | 557 | 0 | 557 | 1 053 | 0 | 1 053 | 2 789 | 0 | 2 789 |
| 45818 | 30 350 | 0 | 30 350 | 0 | 0 | 0 | 0 | 0 | 0 | 30 350 | 0 | 30 350 |
| 45918 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
| 47405 | 276 | 0 | 276 | 264 068 | 259 273 | 523 341 | 263 792 | 259 273 | 523 065 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
| 47411 | 3 556 | 78 | 3 634 | 1 331 | 16 | 1 347 | 804 | 39 | 843 | 3 029 | 101 | 3 130 |
| 47416 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
| 47422 | 255 | 428 | 683 | 22 513 | 3 170 | 25 683 | 22 502 | 2 771 | 25 273 | 244 | 29 | 273 |
| 47425 | 4 975 | 0 | 4 975 | 3 941 | 0 | 3 941 | 4 105 | 0 | 4 105 | 5 139 | 0 | 5 139 |
| 47426 | 15 | 0 | 15 | 15 | 0 | 15 | 20 | 0 | 20 | 20 | 0 | 20 |
| 50719 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 52301 | 8 500 | 0 | 8 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 52406 | 6 820 | 0 | 6 820 | 600 | 0 | 600 | 0 | 0 | 0 | 6 220 | 0 | 6 220 |
| 60301 | 394 | 0 | 394 | 1 492 | 0 | 1 492 | 1 406 | 0 | 1 406 | 308 | 0 | 308 |
| 60305 | 988 | 0 | 988 | 2 724 | 0 | 2 724 | 2 815 | 0 | 2 815 | 1 079 | 0 | 1 079 |
| 60309 | 99 | 0 | 99 | 5 | 0 | 5 | 120 | 0 | 120 | 214 | 0 | 214 |
| 60311 | 28 | 0 | 28 | 805 | 0 | 805 | 806 | 0 | 806 | 29 | 0 | 29 |
| 60324 | 2 296 | 0 | 2 296 | 77 | 0 | 77 | 3 944 | 0 | 3 944 | 6 163 | 0 | 6 163 |
| 60601 | 7 207 | 0 | 7 207 | 0 | 0 | 0 | 121 | 0 | 121 | 7 328 | 0 | 7 328 |
| 70601 | 206 588 | 0 | 206 588 | 12 | 0 | 12 | 51 064 | 0 | 51 064 | 257 640 | 0 | 257 640 |
| 70603 | 23 654 | 0 | 23 654 | 0 | 0 | 0 | 6 039 | 0 | 6 039 | 29 693 | 0 | 29 693 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 8 700 | 0 | 8 700 |
| 90901 | 38 849 | 0 | 38 849 | 7 260 | 0 | 7 260 | 25 529 | 0 | 25 529 | 20 580 | 0 | 20 580 |
| 90902 | 39 149 | 0 | 39 149 | 26 263 | 0 | 26 263 | 34 166 | 0 | 34 166 | 31 246 | 0 | 31 246 |
| 90909 | 0 | 14 529 | 14 529 | 0 | 262 302 | 262 302 | 0 | 275 597 | 275 597 | 0 | 1 234 | 1 234 |
| 91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 4 811 | 0 | 4 811 | 0 | 0 | 0 | 0 | 0 | 0 | 4 811 | 0 | 4 811 |
| 91501 | 3 259 | 0 | 3 259 | 307 | 0 | 307 | 0 | 0 | 0 | 3 566 | 0 | 3 566 |
| 91604 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
| 91802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99998 | 825 023 | 0 | 825 023 | 70 685 | 0 | 70 685 | 35 349 | 0 | 35 349 | 860 359 | 0 | 860 359 |
| Пассив | ||||||||||||
| 91311 | 26 163 | 0 | 26 163 | 0 | 0 | 0 | 0 | 0 | 0 | 26 163 | 0 | 26 163 |
| 91312 | 717 337 | 0 | 717 337 | 14 611 | 0 | 14 611 | 21 286 | 0 | 21 286 | 724 012 | 0 | 724 012 |
| 91315 | 23 383 | 0 | 23 383 | 100 | 0 | 100 | 1 427 | 0 | 1 427 | 24 710 | 0 | 24 710 |
| 91316 | 862 | 0 | 862 | 450 | 0 | 450 | 200 | 0 | 200 | 612 | 0 | 612 |
| 91317 | 56 041 | 0 | 56 041 | 20 188 | 0 | 20 188 | 47 772 | 0 | 47 772 | 83 625 | 0 | 83 625 |
| 91507 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
| 91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 99999 | 113 695 | 0 | 113 695 | 305 104 | 0 | 305 104 | 263 344 | 0 | 263 344 | 71 935 | 0 | 71 935 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 6 579 965,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 579 965,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 5 095 949,0000 | 0 | 0 | 125 000,0000 | 0 | 0 | 125 000,0000 | 0 | 0 | 5 095 949,0000 |
| 98050 | 0 | 0 | 929,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 929,0000 |
| 98070 | 0 | 0 | 1 483 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 483 088,0000 |
Страница была полезной?