Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 27 932 | 6 702 | 34 634 | 238 257 | 54 123 | 292 380 | 238 323 | 58 085 | 296 408 | 27 866 | 2 740 | 30 606 |
20209 | 0 | 0 | 0 | 68 269 | 0 | 68 269 | 68 269 | 0 | 68 269 | 0 | 0 | 0 |
30102 | 22 496 | 0 | 22 496 | 2 953 073 | 0 | 2 953 073 | 2 943 949 | 0 | 2 943 949 | 31 620 | 0 | 31 620 |
30110 | 91 451 | 541 | 91 992 | 3 301 436 | 639 | 3 302 075 | 3 389 617 | 693 | 3 390 310 | 3 270 | 487 | 3 757 |
30114 | 0 | 30 380 | 30 380 | 0 | 466 762 | 466 762 | 0 | 460 703 | 460 703 | 0 | 36 439 | 36 439 |
30202 | 11 487 | 0 | 11 487 | 7 551 | 0 | 7 551 | 0 | 0 | 0 | 19 038 | 0 | 19 038 |
30204 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 588 | 0 | 588 | 2 039 | 0 | 2 039 |
30302 | 170 | 70 | 240 | 675 | 671 | 1 346 | 844 | 689 | 1 533 | 1 | 52 | 53 |
30306 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 |
32002 | 90 000 | 0 | 90 000 | 1 900 000 | 0 | 1 900 000 | 1 815 000 | 0 | 1 815 000 | 175 000 | 0 | 175 000 |
32003 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45203 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
45205 | 8 550 | 0 | 8 550 | 6 700 | 0 | 6 700 | 1 100 | 0 | 1 100 | 14 150 | 0 | 14 150 |
45206 | 99 015 | 0 | 99 015 | 2 710 | 0 | 2 710 | 64 554 | 0 | 64 554 | 37 171 | 0 | 37 171 |
45207 | 219 898 | 0 | 219 898 | 21 255 | 0 | 21 255 | 60 250 | 0 | 60 250 | 180 903 | 0 | 180 903 |
45208 | 48 199 | 0 | 48 199 | 118 | 0 | 118 | 118 | 0 | 118 | 48 199 | 0 | 48 199 |
45305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45403 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45405 | 9 880 | 0 | 9 880 | 200 | 0 | 200 | 9 880 | 0 | 9 880 | 200 | 0 | 200 |
45406 | 4 483 | 0 | 4 483 | 9 880 | 0 | 9 880 | 2 023 | 0 | 2 023 | 12 340 | 0 | 12 340 |
45407 | 19 133 | 0 | 19 133 | 1 105 | 0 | 1 105 | 913 | 0 | 913 | 19 325 | 0 | 19 325 |
45503 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 8 | 0 | 8 | 22 | 0 | 22 |
45505 | 1 707 | 0 | 1 707 | 135 | 0 | 135 | 120 | 0 | 120 | 1 722 | 0 | 1 722 |
45506 | 103 383 | 0 | 103 383 | 220 | 0 | 220 | 2 665 | 0 | 2 665 | 100 938 | 0 | 100 938 |
45507 | 44 167 | 0 | 44 167 | 6 496 | 0 | 6 496 | 338 | 0 | 338 | 50 325 | 0 | 50 325 |
45812 | 16 109 | 0 | 16 109 | 0 | 0 | 0 | 0 | 0 | 0 | 16 109 | 0 | 16 109 |
45814 | 8 279 | 0 | 8 279 | 0 | 0 | 0 | 4 | 0 | 4 | 8 275 | 0 | 8 275 |
45815 | 19 057 | 0 | 19 057 | 0 | 0 | 0 | 13 085 | 0 | 13 085 | 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 | 3 536 | 8 036 | 346 039 | 380 935 | 726 974 | 346 039 | 384 471 | 730 510 | 4 500 | 0 | 4 500 |
47408 | 0 | 0 | 0 | 293 | 616 | 909 | 293 | 616 | 909 | 0 | 0 | 0 |
47423 | 640 | 3 | 643 | 19 237 | 23 282 | 42 519 | 19 324 | 20 411 | 39 735 | 553 | 2 874 | 3 427 |
47427 | 1 100 | 0 | 1 100 | 770 | 0 | 770 | 1 100 | 0 | 1 100 | 770 | 0 | 770 |
50706 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
51404 | 30 016 | 0 | 30 016 | 124 | 0 | 124 | 0 | 0 | 0 | 30 140 | 0 | 30 140 |
60302 | 888 | 0 | 888 | 19 | 0 | 19 | 102 | 0 | 102 | 805 | 0 | 805 |
60308 | 6 | 0 | 6 | 89 | 0 | 89 | 87 | 0 | 87 | 8 | 0 | 8 |
60310 | 27 | 0 | 27 | 88 | 0 | 88 | 69 | 0 | 69 | 46 | 0 | 46 |
60312 | 1 664 | 0 | 1 664 | 1 660 | 0 | 1 660 | 1 517 | 0 | 1 517 | 1 807 | 0 | 1 807 |
60323 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 2 339 | 0 | 2 339 |
60401 | 19 074 | 0 | 19 074 | 0 | 0 | 0 | 12 | 0 | 12 | 19 062 | 0 | 19 062 |
60404 | 5 153 | 0 | 5 153 | 8 926 | 0 | 8 926 | 0 | 0 | 0 | 14 079 | 0 | 14 079 |
60701 | 0 | 0 | 0 | 17 649 | 0 | 17 649 | 8 926 | 0 | 8 926 | 8 723 | 0 | 8 723 |
61002 | 120 | 0 | 120 | 8 | 0 | 8 | 8 | 0 | 8 | 120 | 0 | 120 |
61008 | 82 | 0 | 82 | 139 | 0 | 139 | 142 | 0 | 142 | 79 | 0 | 79 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 319 | 0 | 319 | 0 | 0 | 0 | 44 | 0 | 44 | 275 | 0 | 275 |
70606 | 116 985 | 0 | 116 985 | 41 209 | 0 | 41 209 | 0 | 0 | 0 | 158 194 | 0 | 158 194 |
70608 | 17 603 | 0 | 17 603 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 20 471 | 0 | 20 471 |
70611 | 357 | 0 | 357 | 83 | 0 | 83 | 0 | 0 | 0 | 440 | 0 | 440 |
Пассив | ||||||||||||
10207 | 136 100 | 0 | 136 100 | 3 | 0 | 3 | 3 | 0 | 3 | 136 100 | 0 | 136 100 |
10601 | 6 942 | 0 | 6 942 | 1 | 0 | 1 | 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 | 64 080 | 0 | 64 080 | 0 | 0 | 0 | 11 883 | 0 | 11 883 | 75 963 | 0 | 75 963 |
30126 | 913 | 0 | 913 | 3 901 | 0 | 3 901 | 3 021 | 0 | 3 021 | 33 | 0 | 33 |
30220 | 0 | 3 494 | 3 494 | 0 | 282 998 | 282 998 | 0 | 286 236 | 286 236 | 0 | 6 732 | 6 732 |
30222 | 0 | 3 371 | 3 371 | 0 | 22 917 | 22 917 | 0 | 22 356 | 22 356 | 0 | 2 810 | 2 810 |
30301 | 170 | 70 | 240 | 844 | 689 | 1 533 | 675 | 671 | 1 346 | 1 | 52 | 53 |
30305 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 |
31307 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 900 | 0 | 1 900 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 12 | 0 | 12 | 4 | 0 | 4 | 10 | 0 | 10 | 18 | 0 | 18 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 277 089 | 27 866 | 304 955 | 2 702 942 | 510 313 | 3 213 255 | 2 653 546 | 508 917 | 3 162 463 | 227 693 | 26 470 | 254 163 |
40703 | 16 938 | 0 | 16 938 | 19 078 | 40 | 19 118 | 14 382 | 40 | 14 422 | 12 242 | 0 | 12 242 |
40802 | 27 563 | 0 | 27 563 | 129 534 | 202 | 129 736 | 136 017 | 202 | 136 219 | 34 046 | 0 | 34 046 |
40817 | 22 830 | 22 | 22 852 | 121 233 | 4 996 | 126 229 | 145 918 | 4 995 | 150 913 | 47 515 | 21 | 47 536 |
40820 | 125 | 0 | 125 | 126 | 411 | 537 | 256 | 551 | 807 | 255 | 140 | 395 |
40821 | 195 | 0 | 195 | 14 370 | 0 | 14 370 | 14 227 | 0 | 14 227 | 52 | 0 | 52 |
40905 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 38 802 | 0 | 38 802 | 38 802 | 0 | 38 802 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 245 | 539 | 784 | 245 | 539 | 784 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 272 | 304 | 32 | 272 | 304 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 518 | 1 586 | 2 104 | 518 | 1 586 | 2 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 143 | 612 | 755 | 143 | 612 | 755 | 0 | 0 | 0 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 100 | 0 | 100 | 8 100 | 0 | 8 100 |
42107 | 96 750 | 0 | 96 750 | 0 | 0 | 0 | 0 | 0 | 0 | 96 750 | 0 | 96 750 |
42301 | 20 035 | 113 | 20 148 | 42 632 | 57 | 42 689 | 41 865 | 158 | 42 023 | 19 268 | 214 | 19 482 |
42303 | 0 | 5 053 | 5 053 | 0 | 5 232 | 5 232 | 0 | 5 273 | 5 273 | 0 | 5 094 | 5 094 |
42304 | 5 608 | 0 | 5 608 | 2 257 | 0 | 2 257 | 2 232 | 0 | 2 232 | 5 583 | 0 | 5 583 |
42305 | 32 622 | 1 871 | 34 493 | 4 625 | 59 | 4 684 | 5 868 | 69 | 5 937 | 33 865 | 1 881 | 35 746 |
42306 | 64 334 | 0 | 64 334 | 3 937 | 0 | 3 937 | 7 637 | 0 | 7 637 | 68 034 | 0 | 68 034 |
42601 | 48 | 1 | 49 | 506 | 0 | 506 | 674 | 0 | 674 | 216 | 1 | 217 |
42605 | 0 | 1 743 | 1 743 | 0 | 638 | 638 | 0 | 1 597 | 1 597 | 0 | 2 702 | 2 702 |
42606 | 450 | 0 | 450 | 464 | 0 | 464 | 295 | 0 | 295 | 281 | 0 | 281 |
45215 | 32 805 | 0 | 32 805 | 9 012 | 0 | 9 012 | 17 385 | 0 | 17 385 | 41 178 | 0 | 41 178 |
45315 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 3 060 | 0 | 3 060 |
45415 | 5 412 | 0 | 5 412 | 1 772 | 0 | 1 772 | 3 960 | 0 | 3 960 | 7 600 | 0 | 7 600 |
45515 | 2 069 | 0 | 2 069 | 16 | 0 | 16 | 1 804 | 0 | 1 804 | 3 857 | 0 | 3 857 |
45818 | 43 445 | 0 | 43 445 | 13 089 | 0 | 13 089 | 0 | 0 | 0 | 30 356 | 0 | 30 356 |
45918 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
47405 | 537 | 0 | 537 | 367 650 | 364 919 | 732 569 | 367 113 | 367 519 | 734 632 | 0 | 2 600 | 2 600 |
47407 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
47411 | 3 229 | 49 | 3 278 | 640 | 19 | 659 | 767 | 29 | 796 | 3 356 | 59 | 3 415 |
47416 | 42 | 0 | 42 | 487 | 0 | 487 | 468 | 0 | 468 | 23 | 0 | 23 |
47422 | 141 | 298 | 439 | 17 271 | 2 582 | 19 853 | 17 175 | 2 364 | 19 539 | 45 | 80 | 125 |
47425 | 2 591 | 0 | 2 591 | 612 | 0 | 612 | 2 206 | 0 | 2 206 | 4 185 | 0 | 4 185 |
47426 | 26 | 0 | 26 | 26 | 0 | 26 | 16 | 0 | 16 | 16 | 0 | 16 |
50719 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
52301 | 19 500 | 0 | 19 500 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 | 11 500 | 0 | 11 500 |
52406 | 6 820 | 0 | 6 820 | 0 | 0 | 0 | 0 | 0 | 0 | 6 820 | 0 | 6 820 |
60301 | 305 | 0 | 305 | 1 508 | 0 | 1 508 | 1 605 | 0 | 1 605 | 402 | 0 | 402 |
60305 | 1 072 | 0 | 1 072 | 3 927 | 0 | 3 927 | 5 102 | 0 | 5 102 | 2 247 | 0 | 2 247 |
60309 | 209 | 0 | 209 | 1 | 0 | 1 | 110 | 0 | 110 | 318 | 0 | 318 |
60311 | 36 | 0 | 36 | 840 | 0 | 840 | 804 | 0 | 804 | 0 | 0 | 0 |
60324 | 4 176 | 0 | 4 176 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
60601 | 6 986 | 0 | 6 986 | 12 | 0 | 12 | 117 | 0 | 117 | 7 091 | 0 | 7 091 |
70601 | 124 352 | 0 | 124 352 | 11 | 0 | 11 | 43 232 | 0 | 43 232 | 167 573 | 0 | 167 573 |
70603 | 17 668 | 0 | 17 668 | 0 | 0 | 0 | 2 965 | 0 | 2 965 | 20 633 | 0 | 20 633 |
70801 | 11 882 | 0 | 11 882 | 11 882 | 0 | 11 882 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 22 300 | 0 | 22 300 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 | 14 300 | 0 | 14 300 |
90901 | 34 341 | 0 | 34 341 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 37 294 | 0 | 37 294 |
90902 | 42 288 | 0 | 42 288 | 5 229 | 0 | 5 229 | 14 011 | 0 | 14 011 | 33 506 | 0 | 33 506 |
90909 | 0 | 3 494 | 3 494 | 0 | 286 236 | 286 236 | 0 | 282 998 | 282 998 | 0 | 6 732 | 6 732 |
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 | 4 768 | 0 | 4 768 | 43 | 0 | 43 | 0 | 0 | 0 | 4 811 | 0 | 4 811 |
91501 | 3 342 | 0 | 3 342 | 104 | 0 | 104 | 187 | 0 | 187 | 3 259 | 0 | 3 259 |
91604 | 4 399 | 0 | 4 399 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 1 779 | 0 | 1 779 |
91802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 925 069 | 0 | 925 069 | 115 385 | 0 | 115 385 | 268 255 | 0 | 268 255 | 772 199 | 0 | 772 199 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 963 | 0 | 6 963 | 6 963 | 0 | 6 963 | 0 | 0 | 0 |
91311 | 26 163 | 0 | 26 163 | 0 | 0 | 0 | 0 | 0 | 0 | 26 163 | 0 | 26 163 |
91312 | 837 241 | 0 | 837 241 | 180 778 | 0 | 180 778 | 30 074 | 0 | 30 074 | 686 537 | 0 | 686 537 |
91315 | 21 108 | 0 | 21 108 | 731 | 0 | 731 | 2 271 | 0 | 2 271 | 22 648 | 0 | 22 648 |
91316 | 5 375 | 0 | 5 375 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
91317 | 33 945 | 0 | 33 945 | 77 643 | 0 | 77 643 | 76 077 | 0 | 76 077 | 32 379 | 0 | 32 379 |
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 | 114 951 | 0 | 114 951 | 311 863 | 0 | 311 863 | 298 612 | 0 | 298 612 | 101 700 | 0 | 101 700 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 6 579 937,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 579 965,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 095 921,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 5 095 949,0000 |
98050 | 0 | 0 | 929,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 |
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