Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 34 519 | 47 207 | 81 726 | 340 346 | 177 953 | 518 299 | 333 151 | 184 328 | 517 479 | 41 714 | 40 832 | 82 546 |
20209 | 2 650 | 0 | 2 650 | 161 485 | 0 | 161 485 | 164 135 | 0 | 164 135 | 0 | 0 | 0 |
30102 | 14 974 | 0 | 14 974 | 4 208 703 | 0 | 4 208 703 | 4 201 426 | 0 | 4 201 426 | 22 251 | 0 | 22 251 |
30110 | 27 688 | 181 457 | 209 145 | 7 026 492 | 275 233 | 7 301 725 | 7 000 376 | 354 519 | 7 354 895 | 53 804 | 102 171 | 155 975 |
30114 | 0 | 121 568 | 121 568 | 0 | 504 991 | 504 991 | 0 | 579 600 | 579 600 | 0 | 46 959 | 46 959 |
30202 | 26 635 | 0 | 26 635 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 25 422 | 0 | 25 422 |
30204 | 13 121 | 0 | 13 121 | 295 | 0 | 295 | 0 | 0 | 0 | 13 416 | 0 | 13 416 |
30215 | 488 | 1 532 | 2 020 | 0 | 93 | 93 | 0 | 246 | 246 | 488 | 1 379 | 1 867 |
30233 | 7 | 83 | 90 | 330 | 1 364 | 1 694 | 330 | 1 372 | 1 702 | 7 | 75 | 82 |
30302 | 0 | 0 | 0 | 506 | 568 | 1 074 | 506 | 568 | 1 074 | 0 | 0 | 0 |
30306 | 7 000 | 7 234 | 14 234 | 28 765 | 382 | 29 147 | 29 765 | 1 794 | 31 559 | 6 000 | 5 822 | 11 822 |
30424 | 7 809 | 0 | 7 809 | 477 446 | 0 | 477 446 | 476 010 | 0 | 476 010 | 9 245 | 0 | 9 245 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 340 000 | 0 | 340 000 | 5 785 000 | 0 | 5 785 000 | 5 810 000 | 0 | 5 810 000 | 315 000 | 0 | 315 000 |
32003 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32005 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 |
45206 | 67 240 | 0 | 67 240 | 1 660 | 0 | 1 660 | 400 | 0 | 400 | 68 500 | 0 | 68 500 |
45207 | 229 951 | 0 | 229 951 | 24 910 | 0 | 24 910 | 20 143 | 0 | 20 143 | 234 718 | 0 | 234 718 |
45208 | 109 171 | 0 | 109 171 | 0 | 0 | 0 | 0 | 0 | 0 | 109 171 | 0 | 109 171 |
45406 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45407 | 18 435 | 0 | 18 435 | 350 | 0 | 350 | 0 | 0 | 0 | 18 785 | 0 | 18 785 |
45408 | 7 945 | 0 | 7 945 | 0 | 0 | 0 | 0 | 0 | 0 | 7 945 | 0 | 7 945 |
45504 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45505 | 962 | 0 | 962 | 0 | 10 646 | 10 646 | 42 | 370 | 412 | 920 | 10 276 | 11 196 |
45506 | 62 623 | 210 | 62 833 | 1 475 | 5 | 1 480 | 2 331 | 215 | 2 546 | 61 767 | 0 | 61 767 |
45507 | 81 401 | 0 | 81 401 | 500 | 0 | 500 | 4 349 | 0 | 4 349 | 77 552 | 0 | 77 552 |
45705 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45812 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
45815 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
45912 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
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 | 369 022 | 369 022 | 0 | 369 022 | 369 022 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 495 | 1 424 | 1 919 | 495 | 1 424 | 1 919 | 0 | 0 | 0 |
47415 | 7 883 | 0 | 7 883 | 0 | 0 | 0 | 606 | 0 | 606 | 7 277 | 0 | 7 277 |
47423 | 15 | 0 | 15 | 18 | 151 701 | 151 719 | 19 | 102 531 | 102 550 | 14 | 49 170 | 49 184 |
47427 | 5 385 | 0 | 5 385 | 2 598 | 0 | 2 598 | 2 836 | 0 | 2 836 | 5 147 | 0 | 5 147 |
50706 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60302 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60306 | 99 | 0 | 99 | 34 | 0 | 34 | 45 | 0 | 45 | 88 | 0 | 88 |
60308 | 3 | 0 | 3 | 49 | 0 | 49 | 49 | 0 | 49 | 3 | 0 | 3 |
60310 | 35 | 0 | 35 | 149 | 0 | 149 | 130 | 0 | 130 | 54 | 0 | 54 |
60312 | 1 143 | 0 | 1 143 | 1 755 | 0 | 1 755 | 1 976 | 0 | 1 976 | 922 | 0 | 922 |
60323 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
60336 | 34 | 0 | 34 | 38 | 0 | 38 | 22 | 0 | 22 | 50 | 0 | 50 |
60401 | 24 266 | 0 | 24 266 | 161 | 0 | 161 | 0 | 0 | 0 | 24 427 | 0 | 24 427 |
60404 | 9 260 | 0 | 9 260 | 0 | 0 | 0 | 0 | 0 | 0 | 9 260 | 0 | 9 260 |
60415 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60901 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 33 | 0 | 33 | 180 | 0 | 180 | 182 | 0 | 182 | 31 | 0 | 31 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
61403 | 620 | 0 | 620 | 224 | 0 | 224 | 82 | 0 | 82 | 762 | 0 | 762 |
61702 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 0 | 0 | 0 | 5 268 | 0 | 5 268 |
62001 | 8 723 | 0 | 8 723 | 0 | 0 | 0 | 0 | 0 | 0 | 8 723 | 0 | 8 723 |
70606 | 40 524 | 0 | 40 524 | 22 463 | 0 | 22 463 | 0 | 0 | 0 | 62 987 | 0 | 62 987 |
70608 | 213 412 | 0 | 213 412 | 58 186 | 0 | 58 186 | 0 | 0 | 0 | 271 598 | 0 | 271 598 |
70611 | 1 562 | 0 | 1 562 | 781 | 0 | 781 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
Итого по активу (баланс) | 1 637 103 | 359 291 | 1 996 394 | 19 646 540 | 1 493 382 | 21 139 922 | 19 551 556 | 1 595 989 | 21 147 545 | 1 732 087 | 256 684 | 1 988 771 |
Пассив | ||||||||||||
10207 | 136 100 | 0 | 136 100 | 0 | 0 | 0 | 0 | 0 | 0 | 136 100 | 0 | 136 100 |
10601 | 6 897 | 0 | 6 897 | 0 | 0 | 0 | 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 | 165 384 | 0 | 165 384 | 0 | 0 | 0 | 0 | 0 | 0 | 165 384 | 0 | 165 384 |
30126 | 1 454 | 0 | 1 454 | 3 175 | 0 | 3 175 | 2 760 | 0 | 2 760 | 1 039 | 0 | 1 039 |
30232 | 11 | 1 008 | 1 019 | 369 | 6 867 | 7 236 | 359 | 5 894 | 6 253 | 1 | 35 | 36 |
30301 | 0 | 0 | 0 | 506 | 568 | 1 074 | 506 | 568 | 1 074 | 0 | 0 | 0 |
30305 | 7 000 | 7 234 | 14 234 | 29 765 | 1 794 | 31 559 | 28 765 | 382 | 29 147 | 6 000 | 5 822 | 11 822 |
407 | 335 857 | 191 296 | 527 153 | 2 628 281 | 1 075 605 | 3 703 886 | 2 613 052 | 1 031 863 | 3 644 915 | 320 628 | 147 554 | 468 182 |
408.1 | 23 498 | 1 | 23 499 | 138 798 | 0 | 138 798 | 142 688 | 0 | 142 688 | 27 388 | 1 | 27 389 |
408.2 | 21 376 | 85 232 | 106 608 | 98 424 | 111 072 | 209 496 | 85 949 | 69 483 | 155 432 | 8 901 | 43 643 | 52 544 |
40905 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 330 | 0 | 14 330 | 14 330 | 0 | 14 330 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 217 | 1 269 | 1 486 | 217 | 1 269 | 1 486 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 142 | 4 713 | 4 855 | 142 | 4 713 | 4 855 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 097 | 1 097 | 0 | 1 097 | 1 097 | 0 | 0 | 0 |
42103 | 27 000 | 0 | 27 000 | 5 500 | 0 | 5 500 | 10 500 | 0 | 10 500 | 32 000 | 0 | 32 000 |
42105 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
42107 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
42301 | 14 945 | 2 836 | 17 781 | 39 410 | 4 786 | 44 196 | 42 223 | 4 931 | 47 154 | 17 758 | 2 981 | 20 739 |
42303 | 4 095 | 0 | 4 095 | 4 126 | 0 | 4 126 | 1 865 | 0 | 1 865 | 1 834 | 0 | 1 834 |
42304 | 7 438 | 0 | 7 438 | 2 394 | 0 | 2 394 | 863 | 0 | 863 | 5 907 | 0 | 5 907 |
42305 | 26 575 | 58 311 | 84 886 | 427 | 13 128 | 13 555 | 1 849 | 10 241 | 12 090 | 27 997 | 55 424 | 83 421 |
42306 | 302 169 | 0 | 302 169 | 29 291 | 0 | 29 291 | 46 121 | 0 | 46 121 | 318 999 | 0 | 318 999 |
42601 | 48 | 2 | 50 | 582 | 0 | 582 | 583 | 0 | 583 | 49 | 2 | 51 |
42605 | 0 | 1 126 | 1 126 | 0 | 1 181 | 1 181 | 0 | 55 | 55 | 0 | 0 | 0 |
42606 | 5 312 | 0 | 5 312 | 840 | 0 | 840 | 335 | 0 | 335 | 4 807 | 0 | 4 807 |
45215 | 55 619 | 0 | 55 619 | 1 618 | 0 | 1 618 | 1 135 | 0 | 1 135 | 55 136 | 0 | 55 136 |
45415 | 25 591 | 0 | 25 591 | 0 | 0 | 0 | 175 | 0 | 175 | 25 766 | 0 | 25 766 |
45515 | 42 128 | 0 | 42 128 | 263 | 0 | 263 | 7 | 0 | 7 | 41 872 | 0 | 41 872 |
45818 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
45918 | 18 | 0 | 18 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 283 141 | 276 914 | 560 055 | 283 141 | 276 914 | 560 055 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
47411 | 10 553 | 1 063 | 11 616 | 2 529 | 273 | 2 802 | 3 648 | 209 | 3 857 | 11 672 | 999 | 12 671 |
47416 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 389 | 0 | 2 389 | 78 | 0 | 78 |
47422 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 288 | 0 | 1 288 | 2 | 0 | 2 |
47425 | 8 801 | 0 | 8 801 | 1 232 | 0 | 1 232 | 1 392 | 0 | 1 392 | 8 961 | 0 | 8 961 |
47426 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 377 | 0 | 377 | 1 605 | 0 | 1 605 | 1 431 | 0 | 1 431 | 203 | 0 | 203 |
60305 | 1 914 | 0 | 1 914 | 5 301 | 0 | 5 301 | 5 897 | 0 | 5 897 | 2 510 | 0 | 2 510 |
60309 | 168 | 0 | 168 | 1 | 0 | 1 | 98 | 0 | 98 | 265 | 0 | 265 |
60311 | 58 | 0 | 58 | 669 | 0 | 669 | 668 | 0 | 668 | 57 | 0 | 57 |
60324 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
60335 | 354 | 0 | 354 | 1 475 | 0 | 1 475 | 1 685 | 0 | 1 685 | 564 | 0 | 564 |
60405 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 0 | 0 | 0 | 4 463 | 0 | 4 463 |
60414 | 12 489 | 0 | 12 489 | 0 | 0 | 0 | 191 | 0 | 191 | 12 680 | 0 | 12 680 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 9 | 0 | 9 | 25 | 0 | 25 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 0 | 0 | 0 | 4 361 | 0 | 4 361 |
70601 | 53 502 | 0 | 53 502 | 0 | 0 | 0 | 27 563 | 0 | 27 563 | 81 065 | 0 | 81 065 |
70603 | 213 737 | 0 | 213 737 | 0 | 0 | 0 | 58 237 | 0 | 58 237 | 271 974 | 0 | 271 974 |
70801 | 33 023 | 0 | 33 023 | 0 | 0 | 0 | 0 | 0 | 0 | 33 023 | 0 | 33 023 |
Итого по пассиву (баланс) | 1 648 285 | 348 109 | 1 996 394 | 3 298 645 | 1 499 344 | 4 797 989 | 3 382 670 | 1 407 696 | 4 790 366 | 1 732 310 | 256 461 | 1 988 771 |
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 | 15 777 | 0 | 15 777 | 3 028 | 0 | 3 028 | 3 047 | 0 | 3 047 | 15 758 | 0 | 15 758 |
90902 | 50 729 | 0 | 50 729 | 16 822 | 0 | 16 822 | 12 831 | 0 | 12 831 | 54 720 | 0 | 54 720 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 114 340 | 0 | 114 340 | 222 | 0 | 222 | 0 | 0 | 0 | 114 562 | 0 | 114 562 |
91501 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
91604 | 3 445 | 0 | 3 445 | 385 | 0 | 385 | 40 | 0 | 40 | 3 790 | 0 | 3 790 |
91802 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 0 | 0 | 0 | 7 624 | 0 | 7 624 |
99998 | 1 188 495 | 0 | 1 188 495 | 79 296 | 0 | 79 296 | 58 376 | 0 | 58 376 | 1 209 415 | 0 | 1 209 415 |
Итого по активу (баланс) | 1 386 029 | 0 | 1 386 029 | 99 753 | 0 | 99 753 | 74 295 | 0 | 74 295 | 1 411 487 | 0 | 1 411 487 |
Пассив | ||||||||||||
91312 | 1 036 271 | 0 | 1 036 271 | 44 338 | 0 | 44 338 | 59 686 | 0 | 59 686 | 1 051 619 | 0 | 1 051 619 |
91315 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91317 | 149 515 | 0 | 149 515 | 13 520 | 0 | 13 520 | 19 610 | 0 | 19 610 | 155 605 | 0 | 155 605 |
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 | 197 534 | 0 | 197 534 | 15 902 | 0 | 15 902 | 20 440 | 0 | 20 440 | 202 072 | 0 | 202 072 |
Итого по пассиву (баланс) | 1 386 029 | 0 | 1 386 029 | 74 278 | 0 | 74 278 | 99 736 | 0 | 99 736 | 1 411 487 | 0 | 1 411 487 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 5 635 702,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 635 702,0000 |
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 | 928,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 928,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 635 702,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 635 702,0000 |
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