Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
Коммерческий Банк "Сельмашбанк" (публичное акционерное общество)
Регистрационный номер
106
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 | 29 803 | 43 586 | 73 389 | 282 561 | 145 399 | 427 960 | 285 105 | 146 246 | 431 351 | 27 259 | 42 739 | 69 998 |
20209 | 0 | 0 | 0 | 112 578 | 0 | 112 578 | 112 578 | 0 | 112 578 | 0 | 0 | 0 |
30102 | 4 360 | 0 | 4 360 | 5 196 489 | 0 | 5 196 489 | 5 166 218 | 0 | 5 166 218 | 34 631 | 0 | 34 631 |
30110 | 34 273 | 239 667 | 273 940 | 4 400 314 | 348 203 | 4 748 517 | 4 433 184 | 399 077 | 4 832 261 | 1 403 | 188 793 | 190 196 |
30114 | 0 | 41 091 | 41 091 | 0 | 296 369 | 296 369 | 0 | 286 364 | 286 364 | 0 | 51 096 | 51 096 |
30202 | 16 529 | 0 | 16 529 | 0 | 0 | 0 | 433 | 0 | 433 | 16 096 | 0 | 16 096 |
30204 | 13 208 | 0 | 13 208 | 0 | 0 | 0 | 299 | 0 | 299 | 12 909 | 0 | 12 909 |
30215 | 488 | 1 081 | 1 569 | 0 | 145 | 145 | 0 | 93 | 93 | 488 | 1 133 | 1 621 |
30221 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30233 | 53 | 59 | 112 | 408 | 2 585 | 2 993 | 422 | 2 582 | 3 004 | 39 | 62 | 101 |
30302 | 46 | 0 | 46 | 128 | 86 | 214 | 171 | 86 | 257 | 3 | 0 | 3 |
30306 | 9 141 | 5 512 | 14 653 | 11 531 | 723 | 12 254 | 5 672 | 986 | 6 658 | 15 000 | 5 249 | 20 249 |
30424 | 4 493 | 0 | 4 493 | 381 063 | 0 | 381 063 | 380 982 | 0 | 380 982 | 4 574 | 0 | 4 574 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 195 000 | 0 | 4 195 000 | 305 000 | 0 | 305 000 |
32003 | 305 000 | 0 | 305 000 | 1 060 000 | 0 | 1 060 000 | 1 365 000 | 0 | 1 365 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 30 800 | 0 | 30 800 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 800 | 0 | 800 |
45206 | 33 700 | 8 470 | 42 170 | 21 050 | 1 200 | 22 250 | 200 | 688 | 888 | 54 550 | 8 982 | 63 532 |
45207 | 151 476 | 0 | 151 476 | 9 600 | 0 | 9 600 | 85 | 0 | 85 | 160 991 | 0 | 160 991 |
45208 | 110 341 | 0 | 110 341 | 0 | 0 | 0 | 0 | 0 | 0 | 110 341 | 0 | 110 341 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 24 376 | 0 | 24 376 | 0 | 0 | 0 | 17 | 0 | 17 | 24 359 | 0 | 24 359 |
45408 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45504 | 55 | 0 | 55 | 0 | 0 | 0 | 13 | 0 | 13 | 42 | 0 | 42 |
45505 | 403 | 530 | 933 | 245 | 71 | 316 | 114 | 46 | 160 | 534 | 555 | 1 089 |
45506 | 63 627 | 317 | 63 944 | 3 287 | 27 | 3 314 | 7 317 | 344 | 7 661 | 59 597 | 0 | 59 597 |
45507 | 100 219 | 0 | 100 219 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 97 463 | 0 | 97 463 |
45605 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 |
45812 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
45815 | 592 | 0 | 592 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
45915 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 0 | 260 264 | 260 264 | 0 | 260 264 | 260 264 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 253 | 28 974 | 29 227 | 253 | 28 974 | 29 227 | 0 | 0 | 0 |
47415 | 10 066 | 0 | 10 066 | 0 | 0 | 0 | 0 | 0 | 0 | 10 066 | 0 | 10 066 |
47423 | 15 | 0 | 15 | 1 | 53 150 | 53 151 | 0 | 53 150 | 53 150 | 16 | 0 | 16 |
47427 | 572 | 0 | 572 | 462 | 0 | 462 | 690 | 0 | 690 | 344 | 0 | 344 |
50706 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
51401 | 0 | 0 | 0 | 54 763 | 0 | 54 763 | 0 | 0 | 0 | 54 763 | 0 | 54 763 |
51406 | 54 360 | 0 | 54 360 | 403 | 0 | 403 | 54 763 | 0 | 54 763 | 0 | 0 | 0 |
60302 | 133 | 0 | 133 | 118 | 0 | 118 | 99 | 0 | 99 | 152 | 0 | 152 |
60308 | 3 | 0 | 3 | 139 | 0 | 139 | 139 | 0 | 139 | 3 | 0 | 3 |
60310 | 34 | 0 | 34 | 210 | 0 | 210 | 194 | 0 | 194 | 50 | 0 | 50 |
60312 | 697 | 0 | 697 | 1 909 | 0 | 1 909 | 1 953 | 0 | 1 953 | 653 | 0 | 653 |
60323 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
60401 | 22 876 | 0 | 22 876 | 592 | 0 | 592 | 43 | 0 | 43 | 23 425 | 0 | 23 425 |
60404 | 9 260 | 0 | 9 260 | 0 | 0 | 0 | 0 | 0 | 0 | 9 260 | 0 | 9 260 |
60701 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 48 | 0 | 48 | 168 | 0 | 168 | 167 | 0 | 167 | 49 | 0 | 49 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61011 | 8 723 | 0 | 8 723 | 0 | 0 | 0 | 0 | 0 | 0 | 8 723 | 0 | 8 723 |
61209 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61403 | 576 | 0 | 576 | 9 | 0 | 9 | 63 | 0 | 63 | 522 | 0 | 522 |
61702 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 0 | 0 | 0 | 5 029 | 0 | 5 029 |
70606 | 147 933 | 0 | 147 933 | 32 803 | 0 | 32 803 | 0 | 0 | 0 | 180 736 | 0 | 180 736 |
70608 | 740 063 | 0 | 740 063 | 67 523 | 0 | 67 523 | 0 | 0 | 0 | 807 586 | 0 | 807 586 |
70611 | 4 270 | 0 | 4 270 | 854 | 0 | 854 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
Итого по активу (баланс) | 1 956 667 | 340 313 | 2 296 980 | 16 157 796 | 1 137 196 | 17 294 992 | 16 046 165 | 1 178 900 | 17 225 065 | 2 068 298 | 298 609 | 2 366 907 |
Пассив | ||||||||||||
10207 | 136 100 | 0 | 136 100 | 0 | 0 | 0 | 0 | 0 | 0 | 136 100 | 0 | 136 100 |
10601 | 6 923 | 0 | 6 923 | 0 | 0 | 0 | 0 | 0 | 0 | 6 923 | 0 | 6 923 |
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 | 128 903 | 0 | 128 903 | 0 | 0 | 0 | 36 455 | 0 | 36 455 | 165 358 | 0 | 165 358 |
30126 | 2 729 | 0 | 2 729 | 4 666 | 0 | 4 666 | 2 184 | 0 | 2 184 | 247 | 0 | 247 |
30222 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 0 | 301 | 301 | 528 | 5 548 | 6 076 | 528 | 5 851 | 6 379 | 0 | 604 | 604 |
30301 | 46 | 0 | 46 | 171 | 86 | 257 | 128 | 86 | 214 | 3 | 0 | 3 |
30305 | 9 141 | 5 512 | 14 653 | 5 672 | 986 | 6 658 | 11 531 | 723 | 12 254 | 15 000 | 5 249 | 20 249 |
40702 | 243 804 | 220 883 | 464 687 | 2 198 049 | 587 373 | 2 785 422 | 2 193 703 | 551 171 | 2 744 874 | 239 458 | 184 681 | 424 139 |
40703 | 25 869 | 673 | 26 542 | 42 164 | 57 | 42 221 | 46 317 | 91 | 46 408 | 30 022 | 707 | 30 729 |
40802 | 28 433 | 0 | 28 433 | 135 399 | 0 | 135 399 | 131 382 | 0 | 131 382 | 24 416 | 0 | 24 416 |
40817 | 17 145 | 80 675 | 97 820 | 61 973 | 35 809 | 97 782 | 58 178 | 18 917 | 77 095 | 13 350 | 63 783 | 77 133 |
40820 | 288 | 25 | 313 | 96 | 2 | 98 | 300 | 3 | 303 | 492 | 26 | 518 |
40821 | 1 628 | 0 | 1 628 | 25 270 | 0 | 25 270 | 25 449 | 0 | 25 449 | 1 807 | 0 | 1 807 |
40905 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 12 866 | 0 | 12 866 | 12 866 | 0 | 12 866 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 276 | 1 680 | 1 956 | 276 | 1 680 | 1 956 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 875 | 904 | 29 | 875 | 904 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 137 | 4 176 | 4 313 | 137 | 4 176 | 4 313 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 1 579 | 1 602 | 23 | 1 579 | 1 602 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 1 850 | 0 | 1 850 | 100 | 0 | 100 | 100 | 0 | 100 | 1 850 | 0 | 1 850 |
42106 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42107 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
42301 | 13 683 | 1 781 | 15 464 | 46 372 | 7 778 | 54 150 | 47 947 | 8 264 | 56 211 | 15 258 | 2 267 | 17 525 |
42303 | 6 940 | 0 | 6 940 | 7 005 | 60 | 7 065 | 4 865 | 812 | 5 677 | 4 800 | 752 | 5 552 |
42304 | 2 828 | 0 | 2 828 | 967 | 0 | 967 | 769 | 0 | 769 | 2 630 | 0 | 2 630 |
42305 | 14 688 | 35 160 | 49 848 | 651 | 10 037 | 10 688 | 1 117 | 11 838 | 12 955 | 15 154 | 36 961 | 52 115 |
42306 | 131 764 | 0 | 131 764 | 6 384 | 0 | 6 384 | 15 061 | 0 | 15 061 | 140 441 | 0 | 140 441 |
42601 | 172 | 1 | 173 | 1 150 | 779 | 1 929 | 1 367 | 780 | 2 147 | 389 | 2 | 391 |
42603 | 0 | 530 | 530 | 0 | 570 | 570 | 0 | 40 | 40 | 0 | 0 | 0 |
42605 | 0 | 616 | 616 | 0 | 741 | 741 | 0 | 1 235 | 1 235 | 0 | 1 110 | 1 110 |
42606 | 4 931 | 0 | 4 931 | 99 | 0 | 99 | 919 | 0 | 919 | 5 751 | 0 | 5 751 |
45215 | 40 928 | 0 | 40 928 | 901 | 0 | 901 | 9 474 | 0 | 9 474 | 49 501 | 0 | 49 501 |
45415 | 27 156 | 0 | 27 156 | 0 | 0 | 0 | 0 | 0 | 0 | 27 156 | 0 | 27 156 |
45515 | 41 052 | 0 | 41 052 | 4 843 | 0 | 4 843 | 48 | 0 | 48 | 36 257 | 0 | 36 257 |
45818 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 7 382 | 0 | 7 382 |
45918 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
47405 | 0 | 0 | 0 | 167 357 | 165 932 | 333 289 | 167 357 | 165 932 | 333 289 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 818 | 0 | 27 818 | 27 818 | 0 | 27 818 | 0 | 0 | 0 |
47411 | 4 622 | 651 | 5 273 | 1 063 | 166 | 1 229 | 1 594 | 197 | 1 791 | 5 153 | 682 | 5 835 |
47416 | 0 | 0 | 0 | 84 | 0 | 84 | 86 | 0 | 86 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
47425 | 2 160 | 0 | 2 160 | 1 367 | 0 | 1 367 | 5 068 | 0 | 5 068 | 5 861 | 0 | 5 861 |
47426 | 30 | 0 | 30 | 30 | 0 | 30 | 34 | 0 | 34 | 34 | 0 | 34 |
50719 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
52406 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 335 | 0 | 335 | 3 065 | 0 | 3 065 | 2 923 | 0 | 2 923 | 193 | 0 | 193 |
60305 | 1 147 | 0 | 1 147 | 7 344 | 0 | 7 344 | 6 960 | 0 | 6 960 | 763 | 0 | 763 |
60309 | 154 | 0 | 154 | 1 | 0 | 1 | 84 | 0 | 84 | 237 | 0 | 237 |
60311 | 48 | 0 | 48 | 571 | 0 | 571 | 571 | 0 | 571 | 48 | 0 | 48 |
60324 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
60405 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 4 463 | 0 | 4 463 |
60601 | 11 698 | 0 | 11 698 | 43 | 0 | 43 | 159 | 0 | 159 | 11 814 | 0 | 11 814 |
61012 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 4 361 | 0 | 4 361 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 177 320 | 0 | 177 320 | 28 | 0 | 28 | 22 446 | 0 | 22 446 | 199 738 | 0 | 199 738 |
70603 | 743 804 | 0 | 743 804 | 0 | 0 | 0 | 67 429 | 0 | 67 429 | 811 233 | 0 | 811 233 |
70615 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
70801 | 36 455 | 0 | 36 455 | 36 455 | 0 | 36 455 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 950 172 | 346 808 | 2 296 980 | 2 807 027 | 824 234 | 3 631 261 | 2 926 938 | 774 250 | 3 701 188 | 2 070 083 | 296 824 | 2 366 907 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 276 | 0 | 21 276 | 1 097 | 0 | 1 097 | 893 | 0 | 893 | 21 480 | 0 | 21 480 |
90902 | 76 348 | 0 | 76 348 | 3 502 | 0 | 3 502 | 17 424 | 0 | 17 424 | 62 426 | 0 | 62 426 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 61 645 | 0 | 61 645 | 24 923 | 0 | 24 923 | 0 | 0 | 0 | 86 568 | 0 | 86 568 |
91501 | 2 724 | 0 | 2 724 | 0 | 0 | 0 | 0 | 0 | 0 | 2 724 | 0 | 2 724 |
91604 | 1 258 | 0 | 1 258 | 374 | 0 | 374 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
91802 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 0 | 0 | 0 | 7 431 | 0 | 7 431 |
99998 | 1 119 642 | 0 | 1 119 642 | 93 202 | 0 | 93 202 | 30 829 | 0 | 30 829 | 1 182 015 | 0 | 1 182 015 |
Итого по активу (баланс) | 1 290 338 | 0 | 1 290 338 | 123 098 | 0 | 123 098 | 49 146 | 0 | 49 146 | 1 364 290 | 0 | 1 364 290 |
Пассив | ||||||||||||
91312 | 1 008 427 | 0 | 1 008 427 | 12 179 | 0 | 12 179 | 24 852 | 0 | 24 852 | 1 021 100 | 0 | 1 021 100 |
91315 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
91316 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91317 | 108 719 | 0 | 108 719 | 18 650 | 0 | 18 650 | 68 350 | 0 | 68 350 | 158 419 | 0 | 158 419 |
91507 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 170 696 | 0 | 170 696 | 17 963 | 0 | 17 963 | 29 542 | 0 | 29 542 | 182 275 | 0 | 182 275 |
Итого по пассиву (баланс) | 1 290 338 | 0 | 1 290 338 | 48 792 | 0 | 48 792 | 122 744 | 0 | 122 744 | 1 364 290 | 0 | 1 364 290 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 5 635 702,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 635 702,0000 |
Итого по активу (баланс) | 0 | 0 | 5 635 703,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 635 703,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 634 774,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 634 774,0000 |
98050 | 0 | 0 | 929,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 929,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 635 703,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 635 703,0000 |
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