Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 28 406 | 56 669 | 85 075 | 339 951 | 218 719 | 558 670 | 329 849 | 202 579 | 532 428 | 38 508 | 72 809 | 111 317 |
20209 | 0 | 0 | 0 | 165 100 | 0 | 165 100 | 165 100 | 0 | 165 100 | 0 | 0 | 0 |
30102 | 19 170 | 0 | 19 170 | 6 448 621 | 0 | 6 448 621 | 6 441 984 | 0 | 6 441 984 | 25 807 | 0 | 25 807 |
30110 | 37 092 | 101 164 | 138 256 | 3 945 331 | 298 860 | 4 244 191 | 3 899 871 | 294 077 | 4 193 948 | 82 552 | 105 947 | 188 499 |
30114 | 0 | 58 888 | 58 888 | 0 | 238 597 | 238 597 | 0 | 253 646 | 253 646 | 0 | 43 839 | 43 839 |
30202 | 16 548 | 0 | 16 548 | 522 | 0 | 522 | 0 | 0 | 0 | 17 070 | 0 | 17 070 |
30204 | 13 390 | 0 | 13 390 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 9 485 | 0 | 9 485 |
30215 | 488 | 1 203 | 1 691 | 0 | 294 | 294 | 0 | 141 | 141 | 488 | 1 356 | 1 844 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 7 | 65 | 72 | 722 | 2 903 | 3 625 | 722 | 2 889 | 3 611 | 7 | 79 | 86 |
30302 | 220 | 0 | 220 | 814 | 1 233 | 2 047 | 961 | 1 233 | 2 194 | 73 | 0 | 73 |
30306 | 14 000 | 4 778 | 18 778 | 10 941 | 1 025 | 11 966 | 18 544 | 2 386 | 20 930 | 6 397 | 3 417 | 9 814 |
30424 | 2 094 | 0 | 2 094 | 501 936 | 0 | 501 936 | 500 050 | 0 | 500 050 | 3 980 | 0 | 3 980 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 5 430 000 | 0 | 5 430 000 | 5 130 000 | 0 | 5 130 000 | 300 000 | 0 | 300 000 |
32003 | 320 000 | 0 | 320 000 | 1 290 000 | 0 | 1 290 000 | 1 610 000 | 0 | 1 610 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
45205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45206 | 53 450 | 0 | 53 450 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 42 650 | 0 | 42 650 |
45207 | 165 223 | 0 | 165 223 | 18 213 | 0 | 18 213 | 7 353 | 0 | 7 353 | 176 083 | 0 | 176 083 |
45208 | 110 341 | 0 | 110 341 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 108 841 | 0 | 108 841 |
45405 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45406 | 2 960 | 0 | 2 960 | 825 | 0 | 825 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
45407 | 21 642 | 0 | 21 642 | 0 | 0 | 0 | 17 | 0 | 17 | 21 625 | 0 | 21 625 |
45408 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 9 | 0 | 9 | 51 | 0 | 51 |
45505 | 391 | 590 | 981 | 20 | 144 | 164 | 52 | 69 | 121 | 359 | 665 | 1 024 |
45506 | 56 374 | 0 | 56 374 | 7 360 | 0 | 7 360 | 1 994 | 0 | 1 994 | 61 740 | 0 | 61 740 |
45507 | 95 313 | 0 | 95 313 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 92 618 | 0 | 92 618 |
45605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 500 | 0 | 500 |
45812 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
45815 | 7 492 | 0 | 7 492 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 592 | 0 | 592 |
45915 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 2 | 0 | 2 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 0 | 329 278 | 329 278 | 0 | 329 278 | 329 278 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 737 | 2 496 | 3 233 | 737 | 2 496 | 3 233 | 0 | 0 | 0 |
47415 | 10 066 | 0 | 10 066 | 0 | 0 | 0 | 161 | 0 | 161 | 9 905 | 0 | 9 905 |
47423 | 18 | 0 | 18 | 2 | 109 067 | 109 069 | 2 | 109 067 | 109 069 | 18 | 0 | 18 |
47427 | 495 | 0 | 495 | 1 884 | 0 | 1 884 | 521 | 0 | 521 | 1 858 | 0 | 1 858 |
50706 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
51405 | 70 779 | 0 | 70 779 | 832 | 0 | 832 | 0 | 0 | 0 | 71 611 | 0 | 71 611 |
60302 | 834 | 0 | 834 | 4 | 0 | 4 | 480 | 0 | 480 | 358 | 0 | 358 |
60308 | 3 | 0 | 3 | 25 | 0 | 25 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 145 | 0 | 145 | 126 | 0 | 126 | 33 | 0 | 33 |
60312 | 1 254 | 0 | 1 254 | 1 139 | 0 | 1 139 | 1 750 | 0 | 1 750 | 643 | 0 | 643 |
60323 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
60401 | 23 353 | 0 | 23 353 | 420 | 0 | 420 | 0 | 0 | 0 | 23 773 | 0 | 23 773 |
60404 | 9 260 | 0 | 9 260 | 0 | 0 | 0 | 0 | 0 | 0 | 9 260 | 0 | 9 260 |
60701 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 40 | 0 | 40 | 146 | 0 | 146 | 150 | 0 | 150 | 36 | 0 | 36 |
61009 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61011 | 8 723 | 0 | 8 723 | 0 | 0 | 0 | 0 | 0 | 0 | 8 723 | 0 | 8 723 |
61209 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61403 | 653 | 0 | 653 | 150 | 0 | 150 | 71 | 0 | 71 | 732 | 0 | 732 |
61702 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 735 | 0 | 735 | 4 294 | 0 | 4 294 |
70606 | 207 704 | 0 | 207 704 | 25 091 | 0 | 25 091 | 2 | 0 | 2 | 232 793 | 0 | 232 793 |
70608 | 844 904 | 0 | 844 904 | 83 671 | 0 | 83 671 | 0 | 0 | 0 | 928 575 | 0 | 928 575 |
70611 | 4 382 | 0 | 4 382 | 464 | 0 | 464 | 0 | 0 | 0 | 4 846 | 0 | 4 846 |
70616 | 0 | 0 | 0 | 735 | 0 | 735 | 133 | 0 | 133 | 602 | 0 | 602 |
Итого по активу (баланс) | 2 180 248 | 223 357 | 2 403 605 | 18 321 476 | 1 202 616 | 19 524 092 | 18 156 193 | 1 197 861 | 19 354 054 | 2 345 531 | 228 112 | 2 573 643 |
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 | 165 358 | 0 | 165 358 | 0 | 0 | 0 | 0 | 0 | 0 | 165 358 | 0 | 165 358 |
30126 | 744 | 0 | 744 | 1 611 | 0 | 1 611 | 2 095 | 0 | 2 095 | 1 228 | 0 | 1 228 |
30232 | 20 | 682 | 702 | 406 | 8 955 | 9 361 | 386 | 8 273 | 8 659 | 0 | 0 | 0 |
30301 | 220 | 0 | 220 | 961 | 1 233 | 2 194 | 814 | 1 233 | 2 047 | 73 | 0 | 73 |
30305 | 14 000 | 4 778 | 18 778 | 18 544 | 2 386 | 20 930 | 10 941 | 1 025 | 11 966 | 6 397 | 3 417 | 9 814 |
32015 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
40702 | 261 468 | 126 475 | 387 943 | 1 919 811 | 596 590 | 2 516 401 | 1 925 353 | 587 176 | 2 512 529 | 267 010 | 117 061 | 384 071 |
40703 | 30 031 | 721 | 30 752 | 35 641 | 1 905 | 37 546 | 38 453 | 2 000 | 40 453 | 32 843 | 816 | 33 659 |
40802 | 23 662 | 0 | 23 662 | 117 049 | 0 | 117 049 | 117 676 | 1 | 117 677 | 24 289 | 1 | 24 290 |
40817 | 15 430 | 54 581 | 70 011 | 36 301 | 23 357 | 59 658 | 29 822 | 22 890 | 52 712 | 8 951 | 54 114 | 63 065 |
40820 | 212 | 28 | 240 | 118 | 5 378 | 5 496 | 0 | 7 326 | 7 326 | 94 | 1 976 | 2 070 |
40821 | 1 341 | 0 | 1 341 | 29 003 | 0 | 29 003 | 28 894 | 0 | 28 894 | 1 232 | 0 | 1 232 |
40905 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 136 | 0 | 15 136 | 15 136 | 0 | 15 136 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 214 | 2 091 | 2 305 | 214 | 2 091 | 2 305 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 768 | 768 | 0 | 768 | 768 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 242 | 6 542 | 6 784 | 242 | 6 542 | 6 784 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 579 | 1 579 | 0 | 1 579 | 1 579 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
42105 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42107 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
42301 | 13 760 | 3 645 | 17 405 | 27 263 | 5 100 | 32 363 | 26 597 | 5 873 | 32 470 | 13 094 | 4 418 | 17 512 |
42303 | 7 380 | 0 | 7 380 | 7 449 | 0 | 7 449 | 3 729 | 0 | 3 729 | 3 660 | 0 | 3 660 |
42304 | 2 980 | 0 | 2 980 | 1 218 | 0 | 1 218 | 1 091 | 0 | 1 091 | 2 853 | 0 | 2 853 |
42305 | 15 286 | 35 276 | 50 562 | 3 043 | 11 162 | 14 205 | 2 702 | 20 189 | 22 891 | 14 945 | 44 303 | 59 248 |
42306 | 156 621 | 0 | 156 621 | 6 228 | 0 | 6 228 | 23 240 | 0 | 23 240 | 173 633 | 0 | 173 633 |
42601 | 50 | 2 | 52 | 23 | 202 | 225 | 23 | 202 | 225 | 50 | 2 | 52 |
42606 | 4 972 | 0 | 4 972 | 68 | 0 | 68 | 377 | 0 | 377 | 5 281 | 0 | 5 281 |
45215 | 49 058 | 0 | 49 058 | 9 475 | 0 | 9 475 | 5 285 | 0 | 5 285 | 44 868 | 0 | 44 868 |
45415 | 26 597 | 0 | 26 597 | 0 | 0 | 0 | 825 | 0 | 825 | 27 422 | 0 | 27 422 |
45515 | 34 212 | 0 | 34 212 | 69 | 0 | 69 | 6 976 | 0 | 6 976 | 41 119 | 0 | 41 119 |
45818 | 9 682 | 0 | 9 682 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
45918 | 1 318 | 0 | 1 318 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 245 322 | 241 756 | 487 078 | 247 182 | 241 756 | 488 938 | 1 860 | 0 | 1 860 |
47407 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
47411 | 5 687 | 528 | 6 215 | 1 296 | 208 | 1 504 | 1 997 | 243 | 2 240 | 6 388 | 563 | 6 951 |
47416 | 13 | 0 | 13 | 125 | 0 | 125 | 130 | 0 | 130 | 18 | 0 | 18 |
47422 | 127 | 0 | 127 | 861 | 0 | 861 | 734 | 0 | 734 | 0 | 0 | 0 |
47425 | 11 899 | 0 | 11 899 | 3 872 | 0 | 3 872 | 3 060 | 0 | 3 060 | 11 087 | 0 | 11 087 |
47426 | 30 | 0 | 30 | 30 | 0 | 30 | 26 | 0 | 26 | 26 | 0 | 26 |
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 | 128 | 0 | 128 | 974 | 0 | 974 | 1 139 | 0 | 1 139 | 293 | 0 | 293 |
60305 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 3 516 | 0 | 3 516 | 1 073 | 0 | 1 073 |
60309 | 188 | 0 | 188 | 1 | 0 | 1 | 86 | 0 | 86 | 273 | 0 | 273 |
60311 | 48 | 0 | 48 | 590 | 0 | 590 | 590 | 0 | 590 | 48 | 0 | 48 |
60322 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
60405 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 0 | 0 | 0 | 4 463 | 0 | 4 463 |
60601 | 11 276 | 0 | 11 276 | 0 | 0 | 0 | 171 | 0 | 171 | 11 447 | 0 | 11 447 |
61012 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 0 | 0 | 0 | 4 361 | 0 | 4 361 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 226 212 | 0 | 226 212 | 10 | 0 | 10 | 36 572 | 0 | 36 572 | 262 774 | 0 | 262 774 |
70603 | 848 209 | 0 | 848 209 | 0 | 0 | 0 | 83 758 | 0 | 83 758 | 931 967 | 0 | 931 967 |
70615 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 176 889 | 226 716 | 2 403 605 | 2 507 142 | 909 212 | 3 416 354 | 2 677 225 | 909 167 | 3 586 392 | 2 346 972 | 226 671 | 2 573 643 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 317 | 0 | 21 317 | 861 | 0 | 861 | 1 002 | 0 | 1 002 | 21 176 | 0 | 21 176 |
90902 | 62 435 | 0 | 62 435 | 2 342 | 0 | 2 342 | 1 324 | 0 | 1 324 | 63 453 | 0 | 63 453 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 90 421 | 0 | 90 421 | 1 283 | 0 | 1 283 | 3 166 | 0 | 3 166 | 88 538 | 0 | 88 538 |
91501 | 2 668 | 0 | 2 668 | 484 | 0 | 484 | 484 | 0 | 484 | 2 668 | 0 | 2 668 |
91604 | 2 048 | 0 | 2 048 | 357 | 0 | 357 | 86 | 0 | 86 | 2 319 | 0 | 2 319 |
91802 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 0 | 0 | 0 | 7 431 | 0 | 7 431 |
99998 | 1 202 227 | 0 | 1 202 227 | 18 222 | 0 | 18 222 | 25 614 | 0 | 25 614 | 1 194 835 | 0 | 1 194 835 |
Итого по активу (баланс) | 1 388 562 | 0 | 1 388 562 | 23 549 | 0 | 23 549 | 31 676 | 0 | 31 676 | 1 380 435 | 0 | 1 380 435 |
Пассив | ||||||||||||
91312 | 1 030 595 | 0 | 1 030 595 | 9 376 | 0 | 9 376 | 2 237 | 0 | 2 237 | 1 023 456 | 0 | 1 023 456 |
91315 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
91316 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91317 | 165 559 | 0 | 165 559 | 16 238 | 0 | 16 238 | 15 985 | 0 | 15 985 | 165 306 | 0 | 165 306 |
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 | 186 335 | 0 | 186 335 | 5 916 | 0 | 5 916 | 5 181 | 0 | 5 181 | 185 600 | 0 | 185 600 |
Итого по пассиву (баланс) | 1 388 562 | 0 | 1 388 562 | 31 530 | 0 | 31 530 | 23 403 | 0 | 23 403 | 1 380 435 | 0 | 1 380 435 |
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 |
Страница была полезной?