Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 41 714 | 40 832 | 82 546 | 339 629 | 227 901 | 567 530 | 330 270 | 211 823 | 542 093 | 51 073 | 56 910 | 107 983 |
20209 | 0 | 0 | 0 | 152 724 | 0 | 152 724 | 152 724 | 0 | 152 724 | 0 | 0 | 0 |
30102 | 22 251 | 0 | 22 251 | 4 288 120 | 0 | 4 288 120 | 4 300 856 | 0 | 4 300 856 | 9 515 | 0 | 9 515 |
30110 | 53 804 | 102 171 | 155 975 | 6 526 931 | 388 091 | 6 915 022 | 6 545 861 | 388 747 | 6 934 608 | 34 874 | 101 515 | 136 389 |
30114 | 0 | 46 959 | 46 959 | 0 | 676 391 | 676 391 | 0 | 673 882 | 673 882 | 0 | 49 468 | 49 468 |
30202 | 25 422 | 0 | 25 422 | 580 | 0 | 580 | 0 | 0 | 0 | 26 002 | 0 | 26 002 |
30204 | 13 416 | 0 | 13 416 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 11 164 | 0 | 11 164 |
30215 | 488 | 1 379 | 1 867 | 0 | 142 | 142 | 0 | 209 | 209 | 488 | 1 312 | 1 800 |
30233 | 7 | 75 | 82 | 492 | 2 123 | 2 615 | 492 | 2 127 | 2 619 | 7 | 71 | 78 |
30302 | 0 | 0 | 0 | 371 | 591 | 962 | 371 | 591 | 962 | 0 | 0 | 0 |
30306 | 6 000 | 5 822 | 11 822 | 28 272 | 575 | 28 847 | 3 272 | 1 109 | 4 381 | 31 000 | 5 288 | 36 288 |
30424 | 9 245 | 0 | 9 245 | 541 269 | 0 | 541 269 | 538 208 | 0 | 538 208 | 12 306 | 0 | 12 306 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 315 000 | 0 | 315 000 | 5 480 000 | 0 | 5 480 000 | 5 795 000 | 0 | 5 795 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 670 000 | 0 | 1 670 000 | 1 340 000 | 0 | 1 340 000 | 330 000 | 0 | 330 000 |
32005 | 250 000 | 0 | 250 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 250 000 | 0 | 250 000 |
45205 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45206 | 68 500 | 0 | 68 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
45207 | 234 718 | 0 | 234 718 | 15 500 | 0 | 15 500 | 18 053 | 0 | 18 053 | 232 165 | 0 | 232 165 |
45208 | 109 171 | 0 | 109 171 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 99 171 | 0 | 99 171 |
45406 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45407 | 18 785 | 0 | 18 785 | 1 450 | 0 | 1 450 | 280 | 0 | 280 | 19 955 | 0 | 19 955 |
45408 | 7 945 | 0 | 7 945 | 0 | 0 | 0 | 0 | 0 | 0 | 7 945 | 0 | 7 945 |
45504 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45505 | 920 | 10 276 | 11 196 | 240 | 1 056 | 1 296 | 17 | 1 553 | 1 570 | 1 143 | 9 779 | 10 922 |
45506 | 61 767 | 0 | 61 767 | 2 500 | 0 | 2 500 | 2 943 | 0 | 2 943 | 61 324 | 0 | 61 324 |
45507 | 77 552 | 0 | 77 552 | 3 500 | 0 | 3 500 | 52 757 | 0 | 52 757 | 28 295 | 0 | 28 295 |
45705 | 300 | 0 | 300 | 0 | 0 | 0 | 71 | 0 | 71 | 229 | 0 | 229 |
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 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 0 | 446 088 | 446 088 | 0 | 446 088 | 446 088 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 114 | 7 639 | 8 753 | 1 114 | 7 639 | 8 753 | 0 | 0 | 0 |
47415 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 20 | 0 | 20 | 7 257 | 0 | 7 257 |
47423 | 14 | 49 170 | 49 184 | 2 | 119 063 | 119 065 | 1 | 168 233 | 168 234 | 15 | 0 | 15 |
47427 | 5 147 | 0 | 5 147 | 2 084 | 0 | 2 084 | 2 361 | 0 | 2 361 | 4 870 | 0 | 4 870 |
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 | 88 | 0 | 88 | 56 | 0 | 56 | 23 | 0 | 23 | 121 | 0 | 121 |
60308 | 3 | 0 | 3 | 54 | 0 | 54 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 54 | 0 | 54 | 131 | 0 | 131 | 169 | 0 | 169 | 16 | 0 | 16 |
60312 | 922 | 0 | 922 | 1 541 | 0 | 1 541 | 1 444 | 0 | 1 444 | 1 019 | 0 | 1 019 |
60323 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
60336 | 50 | 0 | 50 | 50 | 0 | 50 | 29 | 0 | 29 | 71 | 0 | 71 |
60401 | 24 427 | 0 | 24 427 | 0 | 0 | 0 | 11 | 0 | 11 | 24 416 | 0 | 24 416 |
60404 | 9 260 | 0 | 9 260 | 0 | 0 | 0 | 0 | 0 | 0 | 9 260 | 0 | 9 260 |
60901 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 31 | 0 | 31 | 200 | 0 | 200 | 200 | 0 | 200 | 31 | 0 | 31 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61403 | 762 | 0 | 762 | 4 | 0 | 4 | 90 | 0 | 90 | 676 | 0 | 676 |
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 | 62 987 | 0 | 62 987 | 28 191 | 0 | 28 191 | 0 | 0 | 0 | 91 178 | 0 | 91 178 |
70608 | 271 598 | 0 | 271 598 | 62 939 | 0 | 62 939 | 0 | 0 | 0 | 334 537 | 0 | 334 537 |
70611 | 2 343 | 0 | 2 343 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 4 308 | 0 | 4 308 |
Итого по активу (баланс) | 1 732 087 | 256 684 | 1 988 771 | 19 281 344 | 1 869 660 | 21 151 004 | 19 209 033 | 1 902 001 | 21 111 034 | 1 804 398 | 224 343 | 2 028 741 |
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 | 1 039 | 0 | 1 039 | 2 125 | 0 | 2 125 | 2 202 | 0 | 2 202 | 1 116 | 0 | 1 116 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 82 | 0 | 82 | 79 | 0 | 79 |
30232 | 1 | 35 | 36 | 491 | 7 285 | 7 776 | 494 | 7 577 | 8 071 | 4 | 327 | 331 |
30301 | 0 | 0 | 0 | 371 | 591 | 962 | 371 | 591 | 962 | 0 | 0 | 0 |
30305 | 6 000 | 5 822 | 11 822 | 3 272 | 1 109 | 4 381 | 28 272 | 575 | 28 847 | 31 000 | 5 288 | 36 288 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
407 | 320 628 | 147 554 | 468 182 | 2 412 958 | 1 469 518 | 3 882 476 | 2 392 731 | 1 437 291 | 3 830 022 | 300 401 | 115 327 | 415 728 |
408.1 | 27 388 | 1 | 27 389 | 143 968 | 0 | 143 968 | 144 730 | 0 | 144 730 | 28 150 | 1 | 28 151 |
408.2 | 8 901 | 43 643 | 52 544 | 178 126 | 100 624 | 278 750 | 179 052 | 83 178 | 262 230 | 9 827 | 26 197 | 36 024 |
40905 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 786 | 0 | 14 786 | 14 786 | 0 | 14 786 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 257 | 1 927 | 2 184 | 257 | 1 927 | 2 184 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 217 | 6 310 | 6 527 | 217 | 6 310 | 6 527 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 | 1 150 | 1 198 | 48 | 1 150 | 1 198 | 0 | 0 | 0 |
42103 | 32 000 | 0 | 32 000 | 28 300 | 0 | 28 300 | 8 500 | 0 | 8 500 | 12 200 | 0 | 12 200 |
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 | 17 758 | 2 981 | 20 739 | 46 350 | 3 871 | 50 221 | 43 603 | 6 358 | 49 961 | 15 011 | 5 468 | 20 479 |
42303 | 1 834 | 0 | 1 834 | 1 847 | 0 | 1 847 | 1 013 | 0 | 1 013 | 1 000 | 0 | 1 000 |
42304 | 5 907 | 0 | 5 907 | 984 | 0 | 984 | 4 915 | 0 | 4 915 | 9 838 | 0 | 9 838 |
42305 | 27 997 | 55 424 | 83 421 | 713 | 15 116 | 15 829 | 1 392 | 7 635 | 9 027 | 28 676 | 47 943 | 76 619 |
42306 | 318 999 | 0 | 318 999 | 32 005 | 0 | 32 005 | 41 631 | 0 | 41 631 | 328 625 | 0 | 328 625 |
42601 | 49 | 2 | 51 | 4 085 | 0 | 4 085 | 4 107 | 0 | 4 107 | 71 | 2 | 73 |
42606 | 4 807 | 0 | 4 807 | 94 | 0 | 94 | 329 | 0 | 329 | 5 042 | 0 | 5 042 |
45215 | 55 136 | 0 | 55 136 | 3 331 | 0 | 3 331 | 6 607 | 0 | 6 607 | 58 412 | 0 | 58 412 |
45415 | 25 766 | 0 | 25 766 | 570 | 0 | 570 | 1 704 | 0 | 1 704 | 26 900 | 0 | 26 900 |
45515 | 41 872 | 0 | 41 872 | 11 050 | 0 | 11 050 | 5 | 0 | 5 | 30 827 | 0 | 30 827 |
45818 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 158 758 | 157 593 | 316 351 | 158 758 | 157 593 | 316 351 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 523 | 0 | 5 523 | 5 523 | 0 | 5 523 | 0 | 0 | 0 |
47411 | 11 672 | 999 | 12 671 | 2 688 | 266 | 2 954 | 3 587 | 226 | 3 813 | 12 571 | 959 | 13 530 |
47416 | 78 | 0 | 78 | 1 834 | 0 | 1 834 | 1 912 | 0 | 1 912 | 156 | 0 | 156 |
47422 | 2 | 0 | 2 | 641 | 0 | 641 | 641 | 0 | 641 | 2 | 0 | 2 |
47425 | 8 961 | 0 | 8 961 | 2 593 | 0 | 2 593 | 1 711 | 0 | 1 711 | 8 079 | 0 | 8 079 |
47426 | 15 | 0 | 15 | 15 | 0 | 15 | 39 | 0 | 39 | 39 | 0 | 39 |
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 |
60301 | 203 | 0 | 203 | 2 763 | 0 | 2 763 | 2 704 | 0 | 2 704 | 144 | 0 | 144 |
60305 | 2 510 | 0 | 2 510 | 3 997 | 0 | 3 997 | 3 429 | 0 | 3 429 | 1 942 | 0 | 1 942 |
60309 | 265 | 0 | 265 | 275 | 0 | 275 | 113 | 0 | 113 | 103 | 0 | 103 |
60311 | 57 | 0 | 57 | 762 | 0 | 762 | 766 | 0 | 766 | 61 | 0 | 61 |
60324 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
60335 | 564 | 0 | 564 | 982 | 0 | 982 | 1 004 | 0 | 1 004 | 586 | 0 | 586 |
60405 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 0 | 0 | 0 | 4 463 | 0 | 4 463 |
60414 | 12 680 | 0 | 12 680 | 11 | 0 | 11 | 176 | 0 | 176 | 12 845 | 0 | 12 845 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 33 | 0 | 33 |
62002 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 0 | 0 | 0 | 4 361 | 0 | 4 361 |
70601 | 81 065 | 0 | 81 065 | 0 | 0 | 0 | 39 963 | 0 | 39 963 | 121 028 | 0 | 121 028 |
70603 | 271 974 | 0 | 271 974 | 0 | 0 | 0 | 62 132 | 0 | 62 132 | 334 106 | 0 | 334 106 |
70801 | 33 023 | 0 | 33 023 | 0 | 0 | 0 | 0 | 0 | 0 | 33 023 | 0 | 33 023 |
Итого по пассиву (баланс) | 1 732 310 | 256 461 | 1 988 771 | 3 067 249 | 1 765 530 | 4 832 779 | 3 162 168 | 1 710 581 | 4 872 749 | 1 827 229 | 201 512 | 2 028 741 |
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 | 15 758 | 0 | 15 758 | 2 947 | 0 | 2 947 | 2 939 | 0 | 2 939 | 15 766 | 0 | 15 766 |
90902 | 54 720 | 0 | 54 720 | 41 227 | 0 | 41 227 | 3 597 | 0 | 3 597 | 92 350 | 0 | 92 350 |
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 | 114 562 | 0 | 114 562 | 0 | 0 | 0 | 5 208 | 0 | 5 208 | 109 354 | 0 | 109 354 |
91501 | 3 103 | 0 | 3 103 | 83 | 0 | 83 | 83 | 0 | 83 | 3 103 | 0 | 3 103 |
91604 | 3 790 | 0 | 3 790 | 367 | 0 | 367 | 30 | 0 | 30 | 4 127 | 0 | 4 127 |
91802 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 0 | 0 | 0 | 7 624 | 0 | 7 624 |
99998 | 1 209 415 | 0 | 1 209 415 | 65 547 | 0 | 65 547 | 242 218 | 0 | 242 218 | 1 032 744 | 0 | 1 032 744 |
Итого по активу (баланс) | 1 411 487 | 0 | 1 411 487 | 110 171 | 0 | 110 171 | 254 075 | 0 | 254 075 | 1 267 583 | 0 | 1 267 583 |
Пассив | ||||||||||||
91312 | 1 051 619 | 0 | 1 051 619 | 114 718 | 0 | 114 718 | 8 977 | 0 | 8 977 | 945 878 | 0 | 945 878 |
91316 | 53 | 0 | 53 | 350 | 0 | 350 | 550 | 0 | 550 | 253 | 0 | 253 |
91317 | 155 605 | 0 | 155 605 | 127 150 | 0 | 127 150 | 56 020 | 0 | 56 020 | 84 475 | 0 | 84 475 |
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 | 202 072 | 0 | 202 072 | 11 854 | 0 | 11 854 | 44 621 | 0 | 44 621 | 234 839 | 0 | 234 839 |
Итого по пассиву (баланс) | 1 411 487 | 0 | 1 411 487 | 254 072 | 0 | 254 072 | 110 168 | 0 | 110 168 | 1 267 583 | 0 | 1 267 583 |
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 |
Страница была полезной?