Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 35 741 | 42 660 | 78 401 | 389 135 | 240 393 | 629 528 | 395 539 | 186 139 | 581 678 | 29 337 | 96 914 | 126 251 |
20209 | 0 | 0 | 0 | 165 566 | 0 | 165 566 | 165 566 | 0 | 165 566 | 0 | 0 | 0 |
30102 | 21 682 | 0 | 21 682 | 7 505 087 | 0 | 7 505 087 | 7 508 207 | 0 | 7 508 207 | 18 562 | 0 | 18 562 |
30110 | 17 810 | 96 422 | 114 232 | 4 494 782 | 508 053 | 5 002 835 | 4 470 662 | 468 852 | 4 939 514 | 41 930 | 135 623 | 177 553 |
30114 | 0 | 107 504 | 107 504 | 0 | 498 628 | 498 628 | 0 | 502 929 | 502 929 | 0 | 103 203 | 103 203 |
30202 | 20 010 | 0 | 20 010 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 22 815 | 0 | 22 815 |
30204 | 9 522 | 0 | 9 522 | 333 | 0 | 333 | 0 | 0 | 0 | 9 855 | 0 | 9 855 |
30215 | 488 | 1 351 | 1 839 | 0 | 196 | 196 | 0 | 60 | 60 | 488 | 1 487 | 1 975 |
30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30233 | 7 | 73 | 80 | 495 | 2 672 | 3 167 | 495 | 2 584 | 3 079 | 7 | 161 | 168 |
30302 | 0 | 0 | 0 | 519 | 703 | 1 222 | 519 | 703 | 1 222 | 0 | 0 | 0 |
30306 | 22 000 | 3 288 | 25 288 | 29 683 | 9 671 | 39 354 | 21 683 | 4 928 | 26 611 | 30 000 | 8 031 | 38 031 |
30424 | 8 926 | 0 | 8 926 | 570 597 | 0 | 570 597 | 574 102 | 0 | 574 102 | 5 421 | 0 | 5 421 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 330 000 | 0 | 330 000 | 5 340 000 | 0 | 5 340 000 | 5 670 000 | 0 | 5 670 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
32005 | 170 000 | 0 | 170 000 | 320 000 | 0 | 320 000 | 130 000 | 0 | 130 000 | 360 000 | 0 | 360 000 |
45206 | 15 160 | 0 | 15 160 | 6 690 | 0 | 6 690 | 0 | 0 | 0 | 21 850 | 0 | 21 850 |
45207 | 237 209 | 0 | 237 209 | 1 500 | 0 | 1 500 | 6 658 | 0 | 6 658 | 232 051 | 0 | 232 051 |
45208 | 109 171 | 0 | 109 171 | 0 | 0 | 0 | 0 | 0 | 0 | 109 171 | 0 | 109 171 |
45304 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
45305 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 27 800 | 0 | 27 800 | 0 | 0 | 0 |
45403 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45404 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45406 | 8 500 | 0 | 8 500 | 300 | 0 | 300 | 2 500 | 0 | 2 500 | 6 300 | 0 | 6 300 |
45407 | 19 930 | 0 | 19 930 | 9 955 | 0 | 9 955 | 15 550 | 0 | 15 550 | 14 335 | 0 | 14 335 |
45408 | 4 120 | 0 | 4 120 | 10 800 | 0 | 10 800 | 6 975 | 0 | 6 975 | 7 945 | 0 | 7 945 |
45504 | 114 | 0 | 114 | 0 | 0 | 0 | 14 | 0 | 14 | 100 | 0 | 100 |
45505 | 1 002 | 662 | 1 664 | 300 | 63 | 363 | 121 | 725 | 846 | 1 181 | 0 | 1 181 |
45506 | 64 237 | 0 | 64 237 | 2 900 | 583 | 3 483 | 3 284 | 0 | 3 284 | 63 853 | 583 | 64 436 |
45507 | 86 304 | 0 | 86 304 | 2 550 | 0 | 2 550 | 2 761 | 0 | 2 761 | 86 093 | 0 | 86 093 |
45812 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 193 | 0 | 193 | 1 997 | 0 | 1 997 |
45815 | 592 | 0 | 592 | 0 | 0 | 0 | 228 | 0 | 228 | 364 | 0 | 364 |
45912 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 0 | 518 757 | 518 757 | 0 | 518 757 | 518 757 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 344 | 89 989 | 90 333 | 344 | 89 989 | 90 333 | 0 | 0 | 0 |
47415 | 9 804 | 0 | 9 804 | 0 | 0 | 0 | 21 | 0 | 21 | 9 783 | 0 | 9 783 |
47423 | 17 | 0 | 17 | 277 | 128 942 | 129 219 | 274 | 128 942 | 129 216 | 20 | 0 | 20 |
47427 | 4 001 | 0 | 4 001 | 1 869 | 0 | 1 869 | 2 458 | 0 | 2 458 | 3 412 | 0 | 3 412 |
50706 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
51405 | 74 054 | 0 | 74 054 | 833 | 0 | 833 | 0 | 0 | 0 | 74 887 | 0 | 74 887 |
60302 | 85 | 0 | 85 | 23 | 0 | 23 | 19 | 0 | 19 | 89 | 0 | 89 |
60308 | 3 | 0 | 3 | 109 | 0 | 109 | 112 | 0 | 112 | 0 | 0 | 0 |
60310 | 46 | 0 | 46 | 176 | 0 | 176 | 157 | 0 | 157 | 65 | 0 | 65 |
60312 | 753 | 0 | 753 | 2 254 | 0 | 2 254 | 2 202 | 0 | 2 202 | 805 | 0 | 805 |
60323 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
60401 | 24 009 | 0 | 24 009 | 82 | 0 | 82 | 95 | 0 | 95 | 23 996 | 0 | 23 996 |
60404 | 9 260 | 0 | 9 260 | 0 | 0 | 0 | 0 | 0 | 0 | 9 260 | 0 | 9 260 |
60701 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 36 | 0 | 36 | 248 | 0 | 248 | 252 | 0 | 252 | 32 | 0 | 32 |
61009 | 18 | 0 | 18 | 171 | 0 | 171 | 189 | 0 | 189 | 0 | 0 | 0 |
61011 | 8 723 | 0 | 8 723 | 270 | 0 | 270 | 0 | 0 | 0 | 8 993 | 0 | 8 993 |
61209 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61403 | 966 | 0 | 966 | 266 | 0 | 266 | 64 | 0 | 64 | 1 168 | 0 | 1 168 |
61702 | 5 116 | 0 | 5 116 | 0 | 0 | 0 | 0 | 0 | 0 | 5 116 | 0 | 5 116 |
70606 | 318 129 | 0 | 318 129 | 43 720 | 0 | 43 720 | 1 639 | 0 | 1 639 | 360 210 | 0 | 360 210 |
70608 | 1 074 468 | 0 | 1 074 468 | 58 194 | 0 | 58 194 | 0 | 0 | 0 | 1 132 662 | 0 | 1 132 662 |
70611 | 7 813 | 0 | 7 813 | 780 | 0 | 780 | 0 | 0 | 0 | 8 593 | 0 | 8 593 |
Итого по активу (баланс) | 2 771 299 | 251 960 | 3 023 259 | 20 203 823 | 1 998 650 | 22 202 473 | 20 056 720 | 1 904 608 | 21 961 328 | 2 918 402 | 346 002 | 3 264 404 |
Пассив | ||||||||||||
10207 | 136 100 | 0 | 136 100 | 0 | 0 | 0 | 0 | 0 | 0 | 136 100 | 0 | 136 100 |
10601 | 6 921 | 0 | 6 921 | 24 | 0 | 24 | 0 | 0 | 0 | 6 897 | 0 | 6 897 |
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 | 165 360 | 0 | 165 360 | 0 | 0 | 0 | 24 | 0 | 24 | 165 384 | 0 | 165 384 |
30126 | 688 | 0 | 688 | 2 070 | 0 | 2 070 | 2 424 | 0 | 2 424 | 1 042 | 0 | 1 042 |
30222 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 114 | 109 | 223 | 420 | 7 962 | 8 382 | 353 | 7 853 | 8 206 | 47 | 0 | 47 |
30301 | 0 | 0 | 0 | 519 | 703 | 1 222 | 519 | 703 | 1 222 | 0 | 0 | 0 |
30305 | 22 000 | 3 288 | 25 288 | 21 683 | 4 928 | 26 611 | 29 683 | 9 671 | 39 354 | 30 000 | 8 031 | 38 031 |
407 | 389 962 | 153 340 | 543 302 | 3 807 421 | 987 880 | 4 795 301 | 3 820 077 | 1 045 147 | 4 865 224 | 402 618 | 210 607 | 613 225 |
408.1 | 30 170 | 1 | 30 171 | 201 425 | 0 | 201 425 | 200 408 | 0 | 200 408 | 29 153 | 1 | 29 154 |
408.2 | 33 698 | 16 922 | 50 620 | 282 683 | 105 784 | 388 467 | 257 683 | 133 854 | 391 537 | 8 698 | 44 992 | 53 690 |
40905 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 17 430 | 0 | 17 430 | 17 430 | 0 | 17 430 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 298 | 2 360 | 2 658 | 298 | 2 360 | 2 658 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 202 | 231 | 29 | 202 | 231 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 158 | 6 290 | 6 448 | 158 | 6 290 | 6 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 67 | 1 360 | 1 427 | 67 | 1 360 | 1 427 | 0 | 0 | 0 |
42103 | 53 500 | 0 | 53 500 | 23 200 | 0 | 23 200 | 16 800 | 0 | 16 800 | 47 100 | 0 | 47 100 |
42105 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 16 200 | 0 | 16 200 |
42107 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
42301 | 14 721 | 2 561 | 17 282 | 46 608 | 2 671 | 49 279 | 47 313 | 3 112 | 50 425 | 15 426 | 3 002 | 18 428 |
42303 | 1 740 | 0 | 1 740 | 1 754 | 0 | 1 754 | 2 844 | 0 | 2 844 | 2 830 | 0 | 2 830 |
42304 | 3 230 | 0 | 3 230 | 1 480 | 0 | 1 480 | 2 800 | 0 | 2 800 | 4 550 | 0 | 4 550 |
42305 | 19 666 | 57 550 | 77 216 | 2 832 | 15 012 | 17 844 | 6 196 | 16 719 | 22 915 | 23 030 | 59 257 | 82 287 |
42306 | 216 038 | 0 | 216 038 | 16 797 | 0 | 16 797 | 58 178 | 0 | 58 178 | 257 419 | 0 | 257 419 |
42601 | 73 | 2 | 75 | 1 021 | 0 | 1 021 | 1 007 | 0 | 1 007 | 59 | 2 | 61 |
42605 | 0 | 994 | 994 | 0 | 45 | 45 | 0 | 144 | 144 | 0 | 1 093 | 1 093 |
42606 | 9 148 | 0 | 9 148 | 331 | 0 | 331 | 875 | 0 | 875 | 9 692 | 0 | 9 692 |
45215 | 46 740 | 0 | 46 740 | 1 472 | 0 | 1 472 | 9 841 | 0 | 9 841 | 55 109 | 0 | 55 109 |
45315 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 32 100 | 0 | 32 100 | 12 231 | 0 | 12 231 | 3 378 | 0 | 3 378 | 23 247 | 0 | 23 247 |
45515 | 40 541 | 0 | 40 541 | 147 | 0 | 147 | 2 215 | 0 | 2 215 | 42 609 | 0 | 42 609 |
45818 | 2 782 | 0 | 2 782 | 421 | 0 | 421 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 | 38 | 0 | 38 |
47405 | 3 924 | 0 | 3 924 | 210 331 | 208 479 | 418 810 | 206 407 | 208 479 | 414 886 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 634 | 0 | 88 634 | 88 634 | 0 | 88 634 | 0 | 0 | 0 |
47411 | 9 222 | 814 | 10 036 | 2 482 | 112 | 2 594 | 2 748 | 297 | 3 045 | 9 488 | 999 | 10 487 |
47416 | 78 | 0 | 78 | 773 | 0 | 773 | 695 | 0 | 695 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
47425 | 9 924 | 0 | 9 924 | 3 291 | 0 | 3 291 | 5 191 | 0 | 5 191 | 11 824 | 0 | 11 824 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 |
50719 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
52301 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52406 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 378 | 0 | 378 | 3 887 | 0 | 3 887 | 3 628 | 0 | 3 628 | 119 | 0 | 119 |
60305 | 1 203 | 0 | 1 203 | 10 065 | 0 | 10 065 | 8 862 | 0 | 8 862 | 0 | 0 | 0 |
60309 | 203 | 0 | 203 | 1 | 0 | 1 | 123 | 0 | 123 | 325 | 0 | 325 |
60311 | 54 | 0 | 54 | 836 | 0 | 836 | 866 | 0 | 866 | 84 | 0 | 84 |
60324 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 1 792 | 0 | 1 792 |
60405 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 0 | 0 | 0 | 4 463 | 0 | 4 463 |
60601 | 11 996 | 0 | 11 996 | 92 | 0 | 92 | 192 | 0 | 192 | 12 096 | 0 | 12 096 |
61012 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 0 | 0 | 0 | 4 361 | 0 | 4 361 |
61301 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 350 618 | 0 | 350 618 | 0 | 0 | 0 | 45 723 | 0 | 45 723 | 396 341 | 0 | 396 341 |
70603 | 1 080 299 | 0 | 1 080 299 | 0 | 0 | 0 | 57 901 | 0 | 57 901 | 1 138 200 | 0 | 1 138 200 |
70615 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
Итого по пассиву (баланс) | 2 787 678 | 235 581 | 3 023 259 | 4 770 208 | 1 343 788 | 6 113 996 | 4 918 950 | 1 436 191 | 6 355 141 | 2 936 420 | 327 984 | 3 264 404 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
90901 | 15 935 | 0 | 15 935 | 2 411 | 0 | 2 411 | 2 505 | 0 | 2 505 | 15 841 | 0 | 15 841 |
90902 | 124 879 | 0 | 124 879 | 2 324 | 0 | 2 324 | 81 540 | 0 | 81 540 | 45 663 | 0 | 45 663 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 81 490 | 0 | 81 490 | 10 883 | 0 | 10 883 | 0 | 0 | 0 | 92 373 | 0 | 92 373 |
91501 | 2 544 | 0 | 2 544 | 289 | 0 | 289 | 0 | 0 | 0 | 2 833 | 0 | 2 833 |
91604 | 2 345 | 0 | 2 345 | 386 | 0 | 386 | 34 | 0 | 34 | 2 697 | 0 | 2 697 |
91802 | 7 431 | 0 | 7 431 | 193 | 0 | 193 | 0 | 0 | 0 | 7 624 | 0 | 7 624 |
99998 | 1 194 698 | 0 | 1 194 698 | 54 549 | 0 | 54 549 | 59 224 | 0 | 59 224 | 1 190 023 | 0 | 1 190 023 |
Итого по активу (баланс) | 1 431 838 | 0 | 1 431 838 | 71 035 | 0 | 71 035 | 143 303 | 0 | 143 303 | 1 359 570 | 0 | 1 359 570 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 2 805 | 0 | 2 805 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
91312 | 1 016 956 | 0 | 1 016 956 | 22 352 | 0 | 22 352 | 18 561 | 0 | 18 561 | 1 013 165 | 0 | 1 013 165 |
91315 | 8 240 | 0 | 8 240 | 4 644 | 0 | 4 644 | 0 | 0 | 0 | 3 596 | 0 | 3 596 |
91316 | 953 | 0 | 953 | 900 | 0 | 900 | 0 | 0 | 0 | 53 | 0 | 53 |
91317 | 166 411 | 0 | 166 411 | 28 190 | 0 | 28 190 | 32 850 | 0 | 32 850 | 171 071 | 0 | 171 071 |
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 | 237 140 | 0 | 237 140 | 83 905 | 0 | 83 905 | 16 312 | 0 | 16 312 | 169 547 | 0 | 169 547 |
Итого по пассиву (баланс) | 1 431 838 | 0 | 1 431 838 | 143 129 | 0 | 143 129 | 70 861 | 0 | 70 861 | 1 359 570 | 0 | 1 359 570 |
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 | 56 462,0000 | 0 | 0 | 56 462,0000 | 0 | 0 | 5 635 702,0000 |
Итого по активу (баланс) | 0 | 0 | 5 635 703,0000 | 0 | 0 | 56 462,0000 | 0 | 0 | 56 462,0000 | 0 | 0 | 5 635 703,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 634 774,0000 | 0 | 0 | 56 462,0000 | 0 | 0 | 56 462,0000 | 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 | 56 462,0000 | 0 | 0 | 56 462,0000 | 0 | 0 | 5 635 703,0000 |
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