Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 12 490 | 8 887 | 21 377 | 226 711 | 78 304 | 305 015 | 212 072 | 83 734 | 295 806 | 27 129 | 3 457 | 30 586 |
20209 | 0 | 0 | 0 | 75 626 | 0 | 75 626 | 75 626 | 0 | 75 626 | 0 | 0 | 0 |
30102 | 21 753 | 0 | 21 753 | 2 134 109 | 0 | 2 134 109 | 2 140 306 | 0 | 2 140 306 | 15 556 | 0 | 15 556 |
30110 | 5 026 | 1 076 | 6 102 | 2 247 179 | 17 | 2 247 196 | 2 239 347 | 525 | 2 239 872 | 12 858 | 568 | 13 426 |
30114 | 0 | 24 910 | 24 910 | 0 | 403 908 | 403 908 | 0 | 398 139 | 398 139 | 0 | 30 679 | 30 679 |
30202 | 20 185 | 0 | 20 185 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 18 724 | 0 | 18 724 |
30204 | 8 615 | 0 | 8 615 | 0 | 0 | 0 | 6 997 | 0 | 6 997 | 1 618 | 0 | 1 618 |
30302 | 83 | 0 | 83 | 34 985 | 846 | 35 831 | 35 039 | 761 | 35 800 | 29 | 85 | 114 |
30306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 695 000 | 0 | 1 695 000 | 1 345 000 | 0 | 1 345 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32004 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32005 | 40 000 | 0 | 40 000 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 | 150 000 | 0 | 150 000 |
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 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 25 450 | 0 | 25 450 | 300 | 0 | 300 | 2 000 | 0 | 2 000 | 23 750 | 0 | 23 750 |
45206 | 106 845 | 0 | 106 845 | 17 634 | 0 | 17 634 | 9 454 | 0 | 9 454 | 115 025 | 0 | 115 025 |
45207 | 140 484 | 0 | 140 484 | 1 700 | 0 | 1 700 | 316 | 0 | 316 | 141 868 | 0 | 141 868 |
45208 | 55 377 | 0 | 55 377 | 637 | 0 | 637 | 638 | 0 | 638 | 55 376 | 0 | 55 376 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 7 335 | 0 | 7 335 | 1 400 | 0 | 1 400 | 65 | 0 | 65 | 8 670 | 0 | 8 670 |
45407 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 635 | 0 | 635 | 13 165 | 0 | 13 165 |
45504 | 6 | 0 | 6 | 1 040 | 0 | 1 040 | 6 | 0 | 6 | 1 040 | 0 | 1 040 |
45505 | 837 | 0 | 837 | 3 000 | 0 | 3 000 | 246 | 0 | 246 | 3 591 | 0 | 3 591 |
45506 | 98 502 | 0 | 98 502 | 15 | 0 | 15 | 1 099 | 0 | 1 099 | 97 418 | 0 | 97 418 |
45507 | 51 167 | 0 | 51 167 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 49 875 | 0 | 49 875 |
45604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45605 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45812 | 15 886 | 0 | 15 886 | 0 | 0 | 0 | 0 | 0 | 0 | 15 886 | 0 | 15 886 |
45814 | 8 260 | 0 | 8 260 | 0 | 0 | 0 | 0 | 0 | 0 | 8 260 | 0 | 8 260 |
45815 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
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 | 3 000 | 417 | 3 417 | 221 823 | 233 241 | 455 064 | 221 823 | 233 658 | 455 481 | 3 000 | 0 | 3 000 |
47408 | 0 | 0 | 0 | 377 | 6 341 | 6 718 | 377 | 6 341 | 6 718 | 0 | 0 | 0 |
47423 | 489 | 78 | 567 | 2 570 | 45 176 | 47 746 | 1 599 | 45 254 | 46 853 | 1 460 | 0 | 1 460 |
47427 | 385 | 0 | 385 | 1 353 | 0 | 1 353 | 567 | 0 | 567 | 1 171 | 0 | 1 171 |
50706 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
51405 | 30 545 | 0 | 30 545 | 133 | 0 | 133 | 0 | 0 | 0 | 30 678 | 0 | 30 678 |
60302 | 20 | 0 | 20 | 140 | 0 | 140 | 63 | 0 | 63 | 97 | 0 | 97 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 39 | 0 | 39 | 34 | 0 | 34 |
60310 | 92 | 0 | 92 | 56 | 0 | 56 | 133 | 0 | 133 | 15 | 0 | 15 |
60312 | 1 204 | 0 | 1 204 | 1 877 | 0 | 1 877 | 1 367 | 0 | 1 367 | 1 714 | 0 | 1 714 |
60323 | 6 779 | 0 | 6 779 | 0 | 0 | 0 | 0 | 0 | 0 | 6 779 | 0 | 6 779 |
60401 | 19 413 | 0 | 19 413 | 64 | 0 | 64 | 0 | 0 | 0 | 19 477 | 0 | 19 477 |
60404 | 9 260 | 0 | 9 260 | 0 | 0 | 0 | 0 | 0 | 0 | 9 260 | 0 | 9 260 |
60701 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 74 | 0 | 74 | 117 | 0 | 117 | 118 | 0 | 118 | 73 | 0 | 73 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61011 | 8 723 | 0 | 8 723 | 0 | 0 | 0 | 0 | 0 | 0 | 8 723 | 0 | 8 723 |
61403 | 838 | 0 | 838 | 59 | 0 | 59 | 118 | 0 | 118 | 779 | 0 | 779 |
70606 | 445 948 | 0 | 445 948 | 25 022 | 0 | 25 022 | 445 948 | 0 | 445 948 | 25 022 | 0 | 25 022 |
70608 | 62 735 | 0 | 62 735 | 2 112 | 0 | 2 112 | 62 735 | 0 | 62 735 | 2 112 | 0 | 2 112 |
70611 | 5 707 | 0 | 5 707 | 668 | 0 | 668 | 5 707 | 0 | 5 707 | 668 | 0 | 668 |
70706 | 0 | 0 | 0 | 446 439 | 0 | 446 439 | 4 | 0 | 4 | 446 435 | 0 | 446 435 |
70708 | 0 | 0 | 0 | 62 735 | 0 | 62 735 | 0 | 0 | 0 | 62 735 | 0 | 62 735 |
70711 | 0 | 0 | 0 | 5 707 | 0 | 5 707 | 0 | 0 | 0 | 5 707 | 0 | 5 707 |
Пассив | ||||||||||||
10207 | 136 100 | 0 | 136 100 | 0 | 0 | 0 | 0 | 0 | 0 | 136 100 | 0 | 136 100 |
10601 | 6 932 | 0 | 6 932 | 0 | 0 | 0 | 0 | 0 | 0 | 6 932 | 0 | 6 932 |
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 | 75 972 | 0 | 75 972 | 0 | 0 | 0 | 0 | 0 | 0 | 75 972 | 0 | 75 972 |
30126 | 292 | 0 | 292 | 8 291 | 0 | 8 291 | 7 999 | 0 | 7 999 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 073 | 2 073 | 0 | 2 073 | 2 073 | 0 | 0 | 0 |
30301 | 83 | 0 | 83 | 35 039 | 761 | 35 800 | 34 985 | 846 | 35 831 | 29 | 85 | 114 |
30305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 14 500 | 0 | 14 500 | 4 300 | 0 | 4 300 | 300 | 0 | 300 | 10 500 | 0 | 10 500 |
32211 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 30 | 0 | 30 | 15 | 0 | 15 | 10 | 0 | 10 | 25 | 0 | 25 |
40602 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 256 100 | 25 956 | 282 056 | 1 829 365 | 532 645 | 2 362 010 | 1 772 130 | 535 936 | 2 308 066 | 198 865 | 29 247 | 228 112 |
40703 | 12 945 | 0 | 12 945 | 14 089 | 15 | 14 104 | 13 689 | 15 | 13 704 | 12 545 | 0 | 12 545 |
40802 | 39 687 | 0 | 39 687 | 88 087 | 857 | 88 944 | 87 123 | 1 057 | 88 180 | 38 723 | 200 | 38 923 |
40817 | 37 718 | 448 | 38 166 | 57 290 | 2 014 | 59 304 | 31 972 | 2 091 | 34 063 | 12 400 | 525 | 12 925 |
40820 | 800 | 29 | 829 | 265 | 2 | 267 | 295 | 1 | 296 | 830 | 28 | 858 |
40821 | 658 | 0 | 658 | 13 075 | 0 | 13 075 | 13 088 | 0 | 13 088 | 671 | 0 | 671 |
40905 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 31 545 | 0 | 31 545 | 31 545 | 0 | 31 545 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 205 | 109 | 314 | 205 | 109 | 314 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 647 | 936 | 1 583 | 647 | 936 | 1 583 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 190 | 227 | 37 | 190 | 227 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 276 000 | 0 | 276 000 | 250 000 | 0 | 250 000 |
42103 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42107 | 96 750 | 0 | 96 750 | 0 | 0 | 0 | 0 | 0 | 0 | 96 750 | 0 | 96 750 |
42301 | 18 327 | 123 | 18 450 | 34 650 | 187 | 34 837 | 35 812 | 393 | 36 205 | 19 489 | 329 | 19 818 |
42303 | 0 | 1 706 | 1 706 | 0 | 1 799 | 1 799 | 19 000 | 1 712 | 20 712 | 19 000 | 1 619 | 20 619 |
42304 | 7 714 | 0 | 7 714 | 886 | 0 | 886 | 1 604 | 0 | 1 604 | 8 432 | 0 | 8 432 |
42305 | 29 870 | 3 508 | 33 378 | 4 489 | 244 | 4 733 | 4 430 | 675 | 5 105 | 29 811 | 3 939 | 33 750 |
42306 | 106 959 | 0 | 106 959 | 9 292 | 0 | 9 292 | 7 199 | 0 | 7 199 | 104 866 | 0 | 104 866 |
42601 | 47 | 1 | 48 | 295 | 0 | 295 | 553 | 0 | 553 | 305 | 1 | 306 |
42605 | 0 | 2 909 | 2 909 | 0 | 201 | 201 | 0 | 36 | 36 | 0 | 2 744 | 2 744 |
42606 | 1 418 | 0 | 1 418 | 60 | 0 | 60 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
45215 | 27 136 | 0 | 27 136 | 5 911 | 0 | 5 911 | 7 273 | 0 | 7 273 | 28 498 | 0 | 28 498 |
45315 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45415 | 5 226 | 0 | 5 226 | 2 100 | 0 | 2 100 | 294 | 0 | 294 | 3 420 | 0 | 3 420 |
45515 | 7 271 | 0 | 7 271 | 308 | 0 | 308 | 50 | 0 | 50 | 7 013 | 0 | 7 013 |
45615 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45818 | 24 742 | 0 | 24 742 | 0 | 0 | 0 | 0 | 0 | 0 | 24 742 | 0 | 24 742 |
45918 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
47405 | 0 | 0 | 0 | 177 774 | 175 591 | 353 365 | 179 121 | 175 591 | 354 712 | 1 347 | 0 | 1 347 |
47407 | 0 | 0 | 0 | 6 251 | 0 | 6 251 | 6 251 | 0 | 6 251 | 0 | 0 | 0 |
47411 | 3 419 | 175 | 3 594 | 583 | 15 | 598 | 948 | 32 | 980 | 3 784 | 192 | 3 976 |
47416 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
47422 | 270 | 371 | 641 | 15 806 | 1 476 | 17 282 | 15 582 | 1 174 | 16 756 | 46 | 69 | 115 |
47425 | 6 438 | 0 | 6 438 | 2 815 | 0 | 2 815 | 3 047 | 0 | 3 047 | 6 670 | 0 | 6 670 |
47426 | 28 | 0 | 28 | 28 | 0 | 28 | 19 | 0 | 19 | 19 | 0 | 19 |
50719 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
52301 | 11 000 | 0 | 11 000 | 7 000 | 0 | 7 000 | 566 | 0 | 566 | 4 566 | 0 | 4 566 |
52406 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 720 | 0 | 10 720 |
60301 | 170 | 0 | 170 | 983 | 0 | 983 | 1 739 | 0 | 1 739 | 926 | 0 | 926 |
60305 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 2 806 | 0 | 2 806 | 1 124 | 0 | 1 124 |
60309 | 293 | 0 | 293 | 302 | 0 | 302 | 108 | 0 | 108 | 99 | 0 | 99 |
60311 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 032 | 0 | 1 032 | 6 | 0 | 6 |
60324 | 6 779 | 0 | 6 779 | 0 | 0 | 0 | 0 | 0 | 0 | 6 779 | 0 | 6 779 |
60601 | 7 746 | 0 | 7 746 | 0 | 0 | 0 | 116 | 0 | 116 | 7 862 | 0 | 7 862 |
61304 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 463 010 | 0 | 463 010 | 463 010 | 0 | 463 010 | 33 633 | 0 | 33 633 | 33 633 | 0 | 33 633 |
70603 | 63 532 | 0 | 63 532 | 63 532 | 0 | 63 532 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 463 047 | 0 | 463 047 | 463 047 | 0 | 463 047 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 63 531 | 0 | 63 531 | 63 531 | 0 | 63 531 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 10 700 | 0 | 10 700 |
90901 | 24 119 | 0 | 24 119 | 2 453 | 0 | 2 453 | 4 714 | 0 | 4 714 | 21 858 | 0 | 21 858 |
90902 | 29 325 | 0 | 29 325 | 3 061 | 0 | 3 061 | 470 | 0 | 470 | 31 916 | 0 | 31 916 |
90909 | 0 | 0 | 0 | 0 | 2 073 | 2 073 | 0 | 2 073 | 2 073 | 0 | 0 | 0 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 197 | 0 | 12 197 | 0 | 0 | 0 | 0 | 0 | 0 | 12 197 | 0 | 12 197 |
91501 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
91604 | 2 065 | 0 | 2 065 | 38 | 0 | 38 | 19 | 0 | 19 | 2 084 | 0 | 2 084 |
91802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 954 735 | 0 | 954 735 | 91 870 | 0 | 91 870 | 33 816 | 0 | 33 816 | 1 012 789 | 0 | 1 012 789 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 |
91312 | 764 065 | 0 | 764 065 | 6 981 | 0 | 6 981 | 42 385 | 0 | 42 385 | 799 469 | 0 | 799 469 |
91315 | 20 148 | 0 | 20 148 | 1 148 | 0 | 1 148 | 9 966 | 0 | 9 966 | 28 966 | 0 | 28 966 |
91316 | 13 933 | 0 | 13 933 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 11 023 | 0 | 11 023 |
91317 | 155 352 | 0 | 155 352 | 22 777 | 0 | 22 777 | 38 953 | 0 | 38 953 | 171 528 | 0 | 171 528 |
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 | 87 911 | 0 | 87 911 | 10 788 | 0 | 10 788 | 5 137 | 0 | 5 137 | 82 260 | 0 | 82 260 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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 | 5 248 355,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 248 355,0000 |
98050 | 0 | 0 | 929,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 929,0000 |
98070 | 0 | 0 | 1 330 682,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 330 683,0000 |
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