Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 27 744 | 7 070 | 34 814 | 162 073 | 40 285 | 202 358 | 165 999 | 39 209 | 205 208 | 23 818 | 8 146 | 31 964 |
20206 | 0 | 0 | 0 | 28 036 | 39 518 | 67 554 | 28 036 | 39 518 | 67 554 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 76 392 | 0 | 76 392 | 76 392 | 0 | 76 392 | 0 | 0 | 0 |
30102 | 44 976 | 0 | 44 976 | 1 981 339 | 0 | 1 981 339 | 2 003 591 | 0 | 2 003 591 | 22 724 | 0 | 22 724 |
30110 | 107 310 | 4 706 | 112 016 | 3 020 612 | 96 | 3 020 708 | 3 095 808 | 518 | 3 096 326 | 32 114 | 4 284 | 36 398 |
30114 | 0 | 87 754 | 87 754 | 0 | 463 249 | 463 249 | 0 | 307 609 | 307 609 | 0 | 243 394 | 243 394 |
30202 | 7 117 | 0 | 7 117 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 9 666 | 0 | 9 666 |
30204 | 1 943 | 0 | 1 943 | 502 | 0 | 502 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
30221 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30302 | 3 | 10 | 13 | 477 | 328 | 805 | 473 | 146 | 619 | 7 | 192 | 199 |
30306 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 | 8 000 | 0 | 8 000 | 24 000 | 0 | 24 000 |
32002 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32003 | 260 000 | 0 | 260 000 | 410 000 | 0 | 410 000 | 595 000 | 0 | 595 000 | 75 000 | 0 | 75 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 100 | 0 | 100 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 | 0 | 100 |
45203 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45204 | 33 | 0 | 33 | 225 | 0 | 225 | 0 | 0 | 0 | 258 | 0 | 258 |
45205 | 650 | 0 | 650 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
45206 | 201 345 | 0 | 201 345 | 9 481 | 0 | 9 481 | 7 775 | 0 | 7 775 | 203 051 | 0 | 203 051 |
45207 | 38 705 | 0 | 38 705 | 53 600 | 0 | 53 600 | 2 305 | 0 | 2 305 | 90 000 | 0 | 90 000 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 50 | 0 | 50 | 0 | 0 | 0 | 9 | 0 | 9 | 41 | 0 | 41 |
45406 | 765 | 0 | 765 | 0 | 0 | 0 | 370 | 0 | 370 | 395 | 0 | 395 |
45407 | 27 542 | 0 | 27 542 | 2 620 | 0 | 2 620 | 35 | 0 | 35 | 30 127 | 0 | 30 127 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 2 143 | 0 | 2 143 | 268 | 0 | 268 | 343 | 0 | 343 | 2 068 | 0 | 2 068 |
45506 | 106 184 | 3 351 | 109 535 | 400 | 98 | 498 | 1 918 | 601 | 2 519 | 104 666 | 2 848 | 107 514 |
45507 | 7 829 | 0 | 7 829 | 0 | 0 | 0 | 249 | 0 | 249 | 7 580 | 0 | 7 580 |
45605 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45812 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 0 | 0 | 0 | 5 268 | 0 | 5 268 |
45814 | 8 064 | 0 | 8 064 | 0 | 0 | 0 | 0 | 0 | 0 | 8 064 | 0 | 8 064 |
45815 | 25 643 | 0 | 25 643 | 7 | 0 | 7 | 0 | 0 | 0 | 25 650 | 0 | 25 650 |
45912 | 402 | 0 | 402 | 159 | 0 | 159 | 0 | 0 | 0 | 561 | 0 | 561 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 518 | 6 543 | 7 061 | 50 771 | 170 802 | 221 573 | 46 289 | 48 567 | 94 856 | 5 000 | 128 778 | 133 778 |
47408 | 0 | 0 | 0 | 0 | 3 800 | 3 800 | 0 | 3 800 | 3 800 | 0 | 0 | 0 |
47423 | 617 | 2 188 | 2 805 | 952 | 668 | 1 620 | 587 | 2 794 | 3 381 | 982 | 62 | 1 044 |
47427 | 908 | 0 | 908 | 1 227 | 0 | 1 227 | 803 | 0 | 803 | 1 332 | 0 | 1 332 |
50706 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
51403 | 50 044 | 0 | 50 044 | 100 310 | 0 | 100 310 | 50 133 | 0 | 50 133 | 100 221 | 0 | 100 221 |
51404 | 0 | 0 | 0 | 19 514 | 0 | 19 514 | 19 514 | 0 | 19 514 | 0 | 0 | 0 |
60302 | 45 | 0 | 45 | 74 | 0 | 74 | 51 | 0 | 51 | 68 | 0 | 68 |
60308 | 3 | 0 | 3 | 87 | 0 | 87 | 79 | 0 | 79 | 11 | 0 | 11 |
60310 | 18 | 0 | 18 | 172 | 0 | 172 | 156 | 0 | 156 | 34 | 0 | 34 |
60312 | 1 224 | 0 | 1 224 | 1 155 | 0 | 1 155 | 1 743 | 0 | 1 743 | 636 | 0 | 636 |
60401 | 18 152 | 0 | 18 152 | 484 | 0 | 484 | 8 | 0 | 8 | 18 628 | 0 | 18 628 |
60404 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
60701 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
61002 | 200 | 0 | 200 | 56 | 0 | 56 | 56 | 0 | 56 | 200 | 0 | 200 |
61008 | 60 | 0 | 60 | 124 | 0 | 124 | 122 | 0 | 122 | 62 | 0 | 62 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 650 | 0 | 69 650 | 69 650 | 0 | 69 650 | 0 | 0 | 0 |
61403 | 538 | 0 | 538 | 56 | 0 | 56 | 52 | 0 | 52 | 542 | 0 | 542 |
70606 | 13 368 | 0 | 13 368 | 17 281 | 0 | 17 281 | 1 | 0 | 1 | 30 648 | 0 | 30 648 |
70608 | 8 381 | 0 | 8 381 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 21 908 | 0 | 21 908 |
70611 | 426 | 0 | 426 | 427 | 0 | 427 | 0 | 0 | 0 | 853 | 0 | 853 |
70706 | 228 652 | 0 | 228 652 | 6 | 0 | 6 | 0 | 0 | 0 | 228 658 | 0 | 228 658 |
70708 | 347 156 | 0 | 347 156 | 0 | 0 | 0 | 0 | 0 | 0 | 347 156 | 0 | 347 156 |
70711 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
Пассив | ||||||||||||
10207 | 136 100 | 0 | 136 100 | 0 | 0 | 0 | 0 | 0 | 0 | 136 100 | 0 | 136 100 |
10601 | 6 951 | 0 | 6 951 | 0 | 0 | 0 | 0 | 0 | 0 | 6 951 | 0 | 6 951 |
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 | 52 816 | 0 | 52 816 | 0 | 0 | 0 | 0 | 0 | 0 | 52 816 | 0 | 52 816 |
30126 | 7 | 0 | 7 | 101 | 0 | 101 | 457 | 0 | 457 | 363 | 0 | 363 |
30220 | 0 | 55 | 55 | 0 | 156 427 | 156 427 | 0 | 156 372 | 156 372 | 0 | 0 | 0 |
30222 | 0 | 2 127 | 2 127 | 0 | 2 127 | 2 127 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 3 | 10 | 13 | 473 | 146 | 619 | 477 | 328 | 805 | 7 | 192 | 199 |
30305 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 17 000 | 0 | 17 000 | 24 000 | 0 | 24 000 |
32015 | 1 000 | 0 | 1 000 | 1 650 | 0 | 1 650 | 650 | 0 | 650 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 9 | 0 | 9 | 10 | 0 | 10 | 3 | 0 | 3 |
40702 | 258 243 | 67 561 | 325 804 | 1 441 027 | 536 912 | 1 977 939 | 1 339 827 | 570 991 | 1 910 818 | 157 043 | 101 640 | 258 683 |
40703 | 7 627 | 0 | 7 627 | 10 928 | 31 | 10 959 | 9 687 | 31 | 9 718 | 6 386 | 0 | 6 386 |
40802 | 11 717 | 0 | 11 717 | 148 049 | 138 | 148 187 | 157 670 | 138 | 157 808 | 21 338 | 0 | 21 338 |
40817 | 22 447 | 20 453 | 42 900 | 24 394 | 146 236 | 170 630 | 22 258 | 130 797 | 153 055 | 20 311 | 5 014 | 25 325 |
40905 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 39 817 | 0 | 39 817 | 39 817 | 0 | 39 817 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 387 | 662 | 1 049 | 387 | 662 | 1 049 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 160 | 744 | 904 | 160 | 744 | 904 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 91 | 237 | 328 | 91 | 237 | 328 | 0 | 0 | 0 |
42102 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 |
42104 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42107 | 131 750 | 0 | 131 750 | 0 | 0 | 0 | 0 | 0 | 0 | 131 750 | 0 | 131 750 |
42205 | 2 300 | 0 | 2 300 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 14 176 | 99 | 14 275 | 27 943 | 5 | 27 948 | 28 219 | 2 | 28 221 | 14 452 | 96 | 14 548 |
42303 | 53 951 | 22 950 | 76 901 | 53 496 | 23 676 | 77 172 | 53 745 | 32 240 | 85 985 | 54 200 | 31 514 | 85 714 |
42304 | 12 219 | 0 | 12 219 | 1 983 | 0 | 1 983 | 2 028 | 0 | 2 028 | 12 264 | 0 | 12 264 |
42305 | 23 178 | 0 | 23 178 | 934 | 3 711 | 4 645 | 2 136 | 127 329 | 129 465 | 24 380 | 123 618 | 147 998 |
42306 | 1 068 | 0 | 1 068 | 37 | 0 | 37 | 672 | 0 | 672 | 1 703 | 0 | 1 703 |
42601 | 78 | 1 | 79 | 39 | 0 | 39 | 49 | 0 | 49 | 88 | 1 | 89 |
45215 | 14 514 | 0 | 14 514 | 1 989 | 0 | 1 989 | 5 129 | 0 | 5 129 | 17 654 | 0 | 17 654 |
45315 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45415 | 7 067 | 0 | 7 067 | 0 | 0 | 0 | 61 | 0 | 61 | 7 128 | 0 | 7 128 |
45515 | 991 | 0 | 991 | 11 | 0 | 11 | 1 | 0 | 1 | 981 | 0 | 981 |
45615 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45818 | 38 975 | 0 | 38 975 | 0 | 0 | 0 | 7 | 0 | 7 | 38 982 | 0 | 38 982 |
45918 | 413 | 0 | 413 | 0 | 0 | 0 | 34 | 0 | 34 | 447 | 0 | 447 |
47405 | 0 | 0 | 0 | 44 335 | 44 369 | 88 704 | 44 854 | 170 152 | 215 006 | 519 | 125 783 | 126 302 |
47407 | 0 | 0 | 0 | 3 605 | 0 | 3 605 | 3 605 | 0 | 3 605 | 0 | 0 | 0 |
47411 | 1 403 | 34 | 1 437 | 336 | 34 | 370 | 584 | 479 | 1 063 | 1 651 | 479 | 2 130 |
47416 | 0 | 0 | 0 | 311 | 0 | 311 | 666 | 0 | 666 | 355 | 0 | 355 |
47422 | 210 | 0 | 210 | 14 589 | 676 | 15 265 | 14 443 | 1 010 | 15 453 | 64 | 334 | 398 |
47425 | 2 056 | 0 | 2 056 | 4 430 | 0 | 4 430 | 5 531 | 0 | 5 531 | 3 157 | 0 | 3 157 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
50719 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
52301 | 11 100 | 0 | 11 100 | 2 100 | 0 | 2 100 | 100 | 0 | 100 | 9 100 | 0 | 9 100 |
52303 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
52406 | 4 320 | 0 | 4 320 | 500 | 0 | 500 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
60301 | 721 | 0 | 721 | 1 164 | 0 | 1 164 | 1 088 | 0 | 1 088 | 645 | 0 | 645 |
60305 | 879 | 0 | 879 | 2 241 | 0 | 2 241 | 2 280 | 0 | 2 280 | 918 | 0 | 918 |
60309 | 65 | 0 | 65 | 1 | 0 | 1 | 79 | 0 | 79 | 143 | 0 | 143 |
60311 | 6 | 0 | 6 | 594 | 0 | 594 | 594 | 0 | 594 | 6 | 0 | 6 |
60405 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 6 193 | 0 | 6 193 | 8 | 0 | 8 | 107 | 0 | 107 | 6 292 | 0 | 6 292 |
70601 | 20 408 | 0 | 20 408 | 0 | 0 | 0 | 16 930 | 0 | 16 930 | 37 338 | 0 | 37 338 |
70603 | 8 492 | 0 | 8 492 | 0 | 0 | 0 | 13 384 | 0 | 13 384 | 21 876 | 0 | 21 876 |
70701 | 243 912 | 0 | 243 912 | 0 | 0 | 0 | 0 | 0 | 0 | 243 912 | 0 | 243 912 |
70703 | 346 439 | 0 | 346 439 | 0 | 0 | 0 | 0 | 0 | 0 | 346 439 | 0 | 346 439 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 10 900 | 0 | 10 900 |
90901 | 7 740 | 0 | 7 740 | 1 594 | 0 | 1 594 | 28 | 0 | 28 | 9 306 | 0 | 9 306 |
90902 | 34 194 | 0 | 34 194 | 5 581 | 0 | 5 581 | 4 703 | 0 | 4 703 | 35 072 | 0 | 35 072 |
90909 | 0 | 55 | 55 | 0 | 156 372 | 156 372 | 0 | 156 427 | 156 427 | 0 | 0 | 0 |
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 | 42 750 | 0 | 42 750 | 0 | 0 | 0 | 0 | 0 | 0 | 42 750 | 0 | 42 750 |
91501 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91604 | 4 530 | 0 | 4 530 | 1 | 0 | 1 | 0 | 0 | 0 | 4 531 | 0 | 4 531 |
99998 | 707 384 | 0 | 707 384 | 125 943 | 0 | 125 943 | 52 387 | 0 | 52 387 | 780 940 | 0 | 780 940 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
91311 | 660 | 0 | 660 | 100 | 0 | 100 | 0 | 0 | 0 | 560 | 0 | 560 |
91312 | 625 434 | 0 | 625 434 | 18 152 | 0 | 18 152 | 82 694 | 0 | 82 694 | 689 976 | 0 | 689 976 |
91315 | 35 472 | 0 | 35 472 | 8 100 | 0 | 8 100 | 9 000 | 0 | 9 000 | 36 372 | 0 | 36 372 |
91316 | 0 | 0 | 0 | 10 896 | 0 | 10 896 | 16 000 | 0 | 16 000 | 5 104 | 0 | 5 104 |
91317 | 45 799 | 0 | 45 799 | 12 088 | 0 | 12 088 | 15 198 | 0 | 15 198 | 48 909 | 0 | 48 909 |
91507 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 105 657 | 0 | 105 657 | 162 036 | 0 | 162 036 | 161 926 | 0 | 161 926 | 105 547 | 0 | 105 547 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 6 209 786,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 209 786,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 878 176,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 878 176,0000 |
98050 | 0 | 0 | 933,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 | 0 | 0 | 938,0000 |
98070 | 0 | 0 | 1 330 684,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 330 683,0000 |
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