Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 22 715 | 19 586 | 42 301 | 278 152 | 122 167 | 400 319 | 286 123 | 113 834 | 399 957 | 14 744 | 27 919 | 42 663 |
20209 | 0 | 0 | 0 | 69 407 | 2 605 | 72 012 | 69 407 | 2 605 | 72 012 | 0 | 0 | 0 |
30102 | 16 197 | 0 | 16 197 | 2 022 192 | 0 | 2 022 192 | 2 027 120 | 0 | 2 027 120 | 11 269 | 0 | 11 269 |
30110 | 51 253 | 27 723 | 78 976 | 1 027 118 | 227 286 | 1 254 404 | 1 021 330 | 252 026 | 1 273 356 | 57 041 | 2 983 | 60 024 |
30114 | 0 | 21 699 | 21 699 | 0 | 133 546 | 133 546 | 0 | 132 654 | 132 654 | 0 | 22 591 | 22 591 |
30202 | 12 968 | 0 | 12 968 | 282 | 0 | 282 | 0 | 0 | 0 | 13 250 | 0 | 13 250 |
30204 | 6 467 | 0 | 6 467 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 4 317 | 0 | 4 317 |
30215 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
30221 | 90 | 1 043 | 1 133 | 46 | 1 805 | 1 851 | 136 | 1 619 | 1 755 | 0 | 1 229 | 1 229 |
30233 | 0 | 0 | 0 | 430 | 900 | 1 330 | 430 | 900 | 1 330 | 0 | 0 | 0 |
30302 | 47 | 45 | 92 | 788 | 1 031 | 1 819 | 693 | 1 076 | 1 769 | 142 | 0 | 142 |
30306 | 6 001 | 0 | 6 001 | 9 316 | 2 648 | 11 964 | 9 317 | 341 | 9 658 | 6 000 | 2 307 | 8 307 |
30424 | 3 710 | 0 | 3 710 | 108 909 | 0 | 108 909 | 110 068 | 0 | 110 068 | 2 551 | 0 | 2 551 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 235 000 | 0 | 235 000 | 240 000 | 0 | 240 000 | 50 000 | 0 | 50 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 200 | 0 | 200 | 100 | 0 | 100 |
45205 | 12 525 | 0 | 12 525 | 11 924 | 0 | 11 924 | 0 | 0 | 0 | 24 449 | 0 | 24 449 |
45206 | 90 786 | 0 | 90 786 | 18 500 | 0 | 18 500 | 31 935 | 0 | 31 935 | 77 351 | 0 | 77 351 |
45207 | 167 268 | 0 | 167 268 | 16 950 | 0 | 16 950 | 7 375 | 0 | 7 375 | 176 843 | 0 | 176 843 |
45208 | 121 476 | 0 | 121 476 | 17 191 | 0 | 17 191 | 10 400 | 0 | 10 400 | 128 267 | 0 | 128 267 |
45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45405 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45406 | 9 141 | 0 | 9 141 | 0 | 0 | 0 | 199 | 0 | 199 | 8 942 | 0 | 8 942 |
45407 | 13 892 | 0 | 13 892 | 0 | 0 | 0 | 439 | 0 | 439 | 13 453 | 0 | 13 453 |
45504 | 107 | 0 | 107 | 0 | 0 | 0 | 42 | 0 | 42 | 65 | 0 | 65 |
45505 | 2 805 | 0 | 2 805 | 5 615 | 0 | 5 615 | 1 781 | 0 | 1 781 | 6 639 | 0 | 6 639 |
45506 | 14 823 | 0 | 14 823 | 600 | 0 | 600 | 1 329 | 0 | 1 329 | 14 094 | 0 | 14 094 |
45507 | 66 169 | 0 | 66 169 | 50 100 | 0 | 50 100 | 572 | 0 | 572 | 115 697 | 0 | 115 697 |
45603 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45605 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45812 | 14 992 | 0 | 14 992 | 0 | 0 | 0 | 0 | 0 | 0 | 14 992 | 0 | 14 992 |
45815 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
45912 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
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 | 101 681 | 101 681 | 0 | 101 681 | 101 681 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 551 | 2 031 | 2 582 | 551 | 2 031 | 2 582 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 2 | 72 134 | 72 136 | 0 | 72 134 | 72 134 | 15 | 0 | 15 |
47427 | 2 335 | 0 | 2 335 | 950 | 0 | 950 | 328 | 0 | 328 | 2 957 | 0 | 2 957 |
50706 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
51405 | 60 378 | 0 | 60 378 | 397 | 0 | 397 | 0 | 0 | 0 | 60 775 | 0 | 60 775 |
60302 | 1 741 | 0 | 1 741 | 48 | 0 | 48 | 579 | 0 | 579 | 1 210 | 0 | 1 210 |
60308 | 1 | 0 | 1 | 44 | 0 | 44 | 42 | 0 | 42 | 3 | 0 | 3 |
60310 | 13 | 0 | 13 | 120 | 0 | 120 | 104 | 0 | 104 | 29 | 0 | 29 |
60312 | 1 790 | 0 | 1 790 | 1 226 | 0 | 1 226 | 1 448 | 0 | 1 448 | 1 568 | 0 | 1 568 |
60323 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
60401 | 19 789 | 0 | 19 789 | 45 | 0 | 45 | 0 | 0 | 0 | 19 834 | 0 | 19 834 |
60404 | 9 260 | 0 | 9 260 | 0 | 0 | 0 | 0 | 0 | 0 | 9 260 | 0 | 9 260 |
60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 59 | 0 | 59 | 137 | 0 | 137 | 141 | 0 | 141 | 55 | 0 | 55 |
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 |
61403 | 697 | 0 | 697 | 1 | 0 | 1 | 100 | 0 | 100 | 598 | 0 | 598 |
70606 | 70 004 | 0 | 70 004 | 44 091 | 0 | 44 091 | 35 | 0 | 35 | 114 060 | 0 | 114 060 |
70608 | 31 602 | 0 | 31 602 | 5 696 | 0 | 5 696 | 0 | 0 | 0 | 37 298 | 0 | 37 298 |
70611 | 1 923 | 0 | 1 923 | 485 | 0 | 485 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
Итого по активу (баланс) | 1 054 239 | 70 096 | 1 124 335 | 4 231 743 | 667 834 | 4 899 577 | 4 129 495 | 680 901 | 4 810 396 | 1 156 487 | 57 029 | 1 213 516 |
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 | 88 285 | 0 | 88 285 | 0 | 0 | 0 | 0 | 0 | 0 | 88 285 | 0 | 88 285 |
30126 | 786 | 0 | 786 | 1 522 | 0 | 1 522 | 1 327 | 0 | 1 327 | 591 | 0 | 591 |
30232 | 32 | 104 | 136 | 963 | 2 425 | 3 388 | 1 120 | 2 635 | 3 755 | 189 | 314 | 503 |
30301 | 47 | 45 | 92 | 693 | 1 076 | 1 769 | 788 | 1 031 | 1 819 | 142 | 0 | 142 |
30305 | 6 001 | 0 | 6 001 | 9 317 | 341 | 9 658 | 9 316 | 2 648 | 11 964 | 6 000 | 2 307 | 8 307 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 187 270 | 67 202 | 254 472 | 1 440 189 | 530 970 | 1 971 159 | 1 432 045 | 499 327 | 1 931 372 | 179 126 | 35 559 | 214 685 |
40703 | 22 604 | 0 | 22 604 | 37 762 | 285 | 38 047 | 44 161 | 285 | 44 446 | 29 003 | 0 | 29 003 |
40802 | 30 636 | 0 | 30 636 | 126 721 | 1 767 | 128 488 | 119 098 | 1 767 | 120 865 | 23 013 | 0 | 23 013 |
40817 | 17 363 | 444 | 17 807 | 88 144 | 11 795 | 99 939 | 96 521 | 12 195 | 108 716 | 25 740 | 844 | 26 584 |
40820 | 900 | 0 | 900 | 133 | 0 | 133 | 285 | 0 | 285 | 1 052 | 0 | 1 052 |
40821 | 2 669 | 0 | 2 669 | 29 854 | 0 | 29 854 | 28 627 | 0 | 28 627 | 1 442 | 0 | 1 442 |
40905 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 17 989 | 0 | 17 989 | 17 989 | 0 | 17 989 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 33 | 711 | 744 | 33 | 711 | 744 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 164 | 188 | 24 | 164 | 188 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 602 | 2 009 | 2 611 | 602 | 2 009 | 2 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 155 | 572 | 727 | 155 | 572 | 727 | 0 | 0 | 0 |
42103 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 79 200 | 0 | 79 200 |
42104 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42105 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42107 | 97 750 | 0 | 97 750 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 97 750 | 0 | 97 750 |
42301 | 16 971 | 106 | 17 077 | 38 354 | 1 684 | 40 038 | 39 110 | 1 685 | 40 795 | 17 727 | 107 | 17 834 |
42303 | 0 | 3 518 | 3 518 | 0 | 3 617 | 3 617 | 0 | 3 738 | 3 738 | 0 | 3 639 | 3 639 |
42304 | 3 215 | 0 | 3 215 | 176 | 0 | 176 | 43 | 0 | 43 | 3 082 | 0 | 3 082 |
42305 | 17 539 | 18 843 | 36 382 | 1 728 | 1 126 | 2 854 | 2 184 | 635 | 2 819 | 17 995 | 18 352 | 36 347 |
42306 | 106 918 | 0 | 106 918 | 16 595 | 0 | 16 595 | 17 426 | 0 | 17 426 | 107 749 | 0 | 107 749 |
42601 | 47 | 1 | 48 | 301 | 0 | 301 | 328 | 0 | 328 | 74 | 1 | 75 |
42605 | 0 | 1 311 | 1 311 | 0 | 31 | 31 | 0 | 45 | 45 | 0 | 1 325 | 1 325 |
42606 | 616 | 0 | 616 | 4 | 0 | 4 | 4 | 0 | 4 | 616 | 0 | 616 |
45215 | 48 421 | 0 | 48 421 | 20 317 | 0 | 20 317 | 21 292 | 0 | 21 292 | 49 396 | 0 | 49 396 |
45315 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
45415 | 9 480 | 0 | 9 480 | 19 | 0 | 19 | 0 | 0 | 0 | 9 461 | 0 | 9 461 |
45515 | 11 885 | 0 | 11 885 | 336 | 0 | 336 | 921 | 0 | 921 | 12 470 | 0 | 12 470 |
45615 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45818 | 15 099 | 0 | 15 099 | 0 | 0 | 0 | 0 | 0 | 0 | 15 099 | 0 | 15 099 |
45918 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47405 | 2 060 | 0 | 2 060 | 129 470 | 124 085 | 253 555 | 127 410 | 124 085 | 251 495 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 079 | 68 405 | 137 484 | 69 079 | 68 405 | 137 484 | 0 | 0 | 0 |
47411 | 3 125 | 378 | 3 503 | 647 | 29 | 676 | 822 | 101 | 923 | 3 300 | 450 | 3 750 |
47416 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
47422 | 59 | 0 | 59 | 469 | 0 | 469 | 471 | 0 | 471 | 61 | 0 | 61 |
47425 | 4 138 | 0 | 4 138 | 6 026 | 0 | 6 026 | 14 158 | 0 | 14 158 | 12 270 | 0 | 12 270 |
47426 | 38 | 0 | 38 | 38 | 0 | 38 | 28 | 0 | 28 | 28 | 0 | 28 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52406 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 0 | 0 | 0 | 3 420 | 0 | 3 420 |
60301 | 150 | 0 | 150 | 996 | 0 | 996 | 921 | 0 | 921 | 75 | 0 | 75 |
60305 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 2 913 | 0 | 2 913 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 2 | 0 | 2 | 98 | 0 | 98 | 176 | 0 | 176 |
60311 | 1 000 | 0 | 1 000 | 808 | 0 | 808 | 808 | 0 | 808 | 1 000 | 0 | 1 000 |
60324 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
60405 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60601 | 9 004 | 0 | 9 004 | 0 | 0 | 0 | 102 | 0 | 102 | 9 106 | 0 | 9 106 |
61012 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 86 547 | 0 | 86 547 | 6 | 0 | 6 | 38 844 | 0 | 38 844 | 125 385 | 0 | 125 385 |
70603 | 31 633 | 0 | 31 633 | 0 | 0 | 0 | 5 517 | 0 | 5 517 | 37 150 | 0 | 37 150 |
70801 | 17 650 | 0 | 17 650 | 0 | 0 | 0 | 0 | 0 | 0 | 17 650 | 0 | 17 650 |
Итого по пассиву (баланс) | 1 032 383 | 91 952 | 1 124 335 | 2 049 502 | 751 092 | 2 800 594 | 2 167 737 | 722 038 | 2 889 775 | 1 150 618 | 62 898 | 1 213 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
90901 | 8 351 | 0 | 8 351 | 801 | 0 | 801 | 798 | 0 | 798 | 8 354 | 0 | 8 354 |
90902 | 61 479 | 0 | 61 479 | 2 382 | 0 | 2 382 | 3 034 | 0 | 3 034 | 60 827 | 0 | 60 827 |
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 | 12 761 | 0 | 12 761 | 0 | 0 | 0 | 0 | 0 | 0 | 12 761 | 0 | 12 761 |
91501 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
91604 | 6 455 | 0 | 6 455 | 0 | 0 | 0 | 0 | 0 | 0 | 6 455 | 0 | 6 455 |
91802 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 0 | 0 | 0 | 7 431 | 0 | 7 431 |
99998 | 1 056 971 | 0 | 1 056 971 | 244 325 | 0 | 244 325 | 107 373 | 0 | 107 373 | 1 193 923 | 0 | 1 193 923 |
Итого по активу (баланс) | 1 160 351 | 0 | 1 160 351 | 247 508 | 0 | 247 508 | 111 205 | 0 | 111 205 | 1 296 654 | 0 | 1 296 654 |
Пассив | ||||||||||||
91312 | 947 233 | 0 | 947 233 | 9 252 | 0 | 9 252 | 103 441 | 0 | 103 441 | 1 041 422 | 0 | 1 041 422 |
91315 | 4 253 | 0 | 4 253 | 417 | 0 | 417 | 4 000 | 0 | 4 000 | 7 836 | 0 | 7 836 |
91316 | 280 | 0 | 280 | 50 100 | 0 | 50 100 | 50 300 | 0 | 50 300 | 480 | 0 | 480 |
91317 | 103 967 | 0 | 103 967 | 47 604 | 0 | 47 604 | 86 584 | 0 | 86 584 | 142 947 | 0 | 142 947 |
91507 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 103 380 | 0 | 103 380 | 3 820 | 0 | 3 820 | 3 171 | 0 | 3 171 | 102 731 | 0 | 102 731 |
Итого по пассиву (баланс) | 1 160 351 | 0 | 1 160 351 | 111 193 | 0 | 111 193 | 247 496 | 0 | 247 496 | 1 296 654 | 0 | 1 296 654 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 6 582 922,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 582 922,0000 |
Итого по активу (баланс) | 0 | 0 | 6 582 924,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 582 924,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 251 312,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 251 312,0000 |
98050 | 0 | 0 | 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 930,0000 |
98070 | 0 | 0 | 1 330 682,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 330 682,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 582 924,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 582 924,0000 |
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