Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Публичное акционерное общество Коммерческий банк "Смолевич"
Регистрационный номер
1121
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 | 36 862 | 2 534 | 39 396 | 486 851 | 26 646 | 513 497 | 497 459 | 26 378 | 523 837 | 26 254 | 2 802 | 29 056 |
20208 | 9 427 | 0 | 9 427 | 39 616 | 0 | 39 616 | 35 789 | 0 | 35 789 | 13 254 | 0 | 13 254 |
20209 | 1 555 | 0 | 1 555 | 249 131 | 6 244 | 255 375 | 249 267 | 6 244 | 255 511 | 1 419 | 0 | 1 419 |
30102 | 159 126 | 0 | 159 126 | 1 041 675 | 0 | 1 041 675 | 1 133 556 | 0 | 1 133 556 | 67 245 | 0 | 67 245 |
30110 | 17 114 | 1 679 | 18 793 | 48 708 | 45 980 | 94 688 | 50 154 | 43 257 | 93 411 | 15 668 | 4 402 | 20 070 |
30202 | 45 556 | 0 | 45 556 | 0 | 0 | 0 | 372 | 0 | 372 | 45 184 | 0 | 45 184 |
30204 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 | 17 | 0 | 17 |
30210 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
30215 | 335 | 366 | 701 | 243 | 105 | 348 | 257 | 119 | 376 | 321 | 352 | 673 |
30221 | 0 | 0 | 0 | 41 800 | 1 082 | 42 882 | 41 800 | 1 082 | 42 882 | 0 | 0 | 0 |
30233 | 948 | 5 | 953 | 23 881 | 345 | 24 226 | 23 108 | 350 | 23 458 | 1 721 | 0 | 1 721 |
30302 | 0 | 1 045 | 1 045 | 54 472 | 38 467 | 92 939 | 54 345 | 38 452 | 92 797 | 127 | 1 060 | 1 187 |
30306 | 56 782 | 49 | 56 831 | 44 812 | 38 005 | 82 817 | 20 580 | 38 031 | 58 611 | 81 014 | 23 | 81 037 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 801 | 801 | 0 | 43 | 43 | 0 | 14 | 14 | 0 | 830 | 830 |
44907 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 176 | 0 | 176 | 2 852 | 0 | 2 852 |
45201 | 3 984 | 0 | 3 984 | 13 720 | 0 | 13 720 | 11 654 | 0 | 11 654 | 6 050 | 0 | 6 050 |
45204 | 30 000 | 0 | 30 000 | 6 500 | 0 | 6 500 | 500 | 0 | 500 | 36 000 | 0 | 36 000 |
45205 | 5 520 | 0 | 5 520 | 600 | 0 | 600 | 80 | 0 | 80 | 6 040 | 0 | 6 040 |
45206 | 53 562 | 0 | 53 562 | 21 750 | 0 | 21 750 | 12 507 | 0 | 12 507 | 62 805 | 0 | 62 805 |
45207 | 134 331 | 0 | 134 331 | 17 695 | 0 | 17 695 | 3 732 | 0 | 3 732 | 148 294 | 0 | 148 294 |
45208 | 210 283 | 0 | 210 283 | 9 500 | 0 | 9 500 | 3 443 | 0 | 3 443 | 216 340 | 0 | 216 340 |
45406 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 248 | 0 | 248 | 1 894 | 0 | 1 894 |
45407 | 21 034 | 0 | 21 034 | 1 000 | 0 | 1 000 | 2 256 | 0 | 2 256 | 19 778 | 0 | 19 778 |
45408 | 160 491 | 0 | 160 491 | 14 950 | 0 | 14 950 | 8 201 | 0 | 8 201 | 167 240 | 0 | 167 240 |
45503 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 294 | 0 | 294 | 54 | 0 | 54 | 128 | 0 | 128 | 220 | 0 | 220 |
45505 | 5 270 | 0 | 5 270 | 429 | 0 | 429 | 968 | 0 | 968 | 4 731 | 0 | 4 731 |
45506 | 87 597 | 0 | 87 597 | 7 652 | 0 | 7 652 | 6 960 | 0 | 6 960 | 88 289 | 0 | 88 289 |
45507 | 448 362 | 0 | 448 362 | 12 848 | 0 | 12 848 | 21 996 | 0 | 21 996 | 439 214 | 0 | 439 214 |
45812 | 22 720 | 0 | 22 720 | 1 510 | 0 | 1 510 | 2 128 | 0 | 2 128 | 22 102 | 0 | 22 102 |
45814 | 568 | 0 | 568 | 56 | 0 | 56 | 63 | 0 | 63 | 561 | 0 | 561 |
45815 | 3 805 | 0 | 3 805 | 268 | 0 | 268 | 166 | 0 | 166 | 3 907 | 0 | 3 907 |
45912 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
45915 | 201 | 0 | 201 | 47 | 0 | 47 | 67 | 0 | 67 | 181 | 0 | 181 |
47423 | 794 | 0 | 794 | 1 419 | 0 | 1 419 | 1 404 | 0 | 1 404 | 809 | 0 | 809 |
47427 | 4 362 | 0 | 4 362 | 6 906 | 0 | 6 906 | 7 056 | 0 | 7 056 | 4 212 | 0 | 4 212 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 2 | 0 | 2 | 1 598 | 0 | 1 598 | 1 599 | 0 | 1 599 | 1 | 0 | 1 |
60308 | 48 | 0 | 48 | 162 | 0 | 162 | 164 | 0 | 164 | 46 | 0 | 46 |
60310 | 493 | 0 | 493 | 163 | 0 | 163 | 205 | 0 | 205 | 451 | 0 | 451 |
60312 | 1 138 | 0 | 1 138 | 2 239 | 0 | 2 239 | 2 175 | 0 | 2 175 | 1 202 | 0 | 1 202 |
60323 | 43 | 0 | 43 | 97 | 0 | 97 | 113 | 0 | 113 | 27 | 0 | 27 |
60401 | 229 824 | 0 | 229 824 | 476 | 0 | 476 | 336 | 0 | 336 | 229 964 | 0 | 229 964 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60408 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 0 | 0 | 0 | 4 680 | 0 | 4 680 |
60701 | 1 716 | 0 | 1 716 | 244 | 0 | 244 | 525 | 0 | 525 | 1 435 | 0 | 1 435 |
61002 | 274 | 0 | 274 | 33 | 0 | 33 | 35 | 0 | 35 | 272 | 0 | 272 |
61008 | 250 | 0 | 250 | 135 | 0 | 135 | 161 | 0 | 161 | 224 | 0 | 224 |
61009 | 284 | 0 | 284 | 68 | 0 | 68 | 40 | 0 | 40 | 312 | 0 | 312 |
61209 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
61403 | 9 323 | 0 | 9 323 | 219 | 0 | 219 | 710 | 0 | 710 | 8 832 | 0 | 8 832 |
70606 | 223 302 | 0 | 223 302 | 24 467 | 0 | 24 467 | 217 | 0 | 217 | 247 552 | 0 | 247 552 |
70608 | 5 035 | 0 | 5 035 | 230 | 0 | 230 | 0 | 0 | 0 | 5 265 | 0 | 5 265 |
70611 | 2 862 | 0 | 2 862 | 437 | 0 | 437 | 0 | 0 | 0 | 3 299 | 0 | 3 299 |
Итого по активу (баланс) | 2 006 520 | 6 479 | 2 012 999 | 2 187 905 | 156 917 | 2 344 822 | 2 203 473 | 153 927 | 2 357 400 | 1 990 952 | 9 469 | 2 000 421 |
Пассив | ||||||||||||
10207 | 83 676 | 0 | 83 676 | 0 | 0 | 0 | 0 | 0 | 0 | 83 676 | 0 | 83 676 |
10601 | 82 985 | 0 | 82 985 | 0 | 0 | 0 | 0 | 0 | 0 | 82 985 | 0 | 82 985 |
10701 | 12 619 | 0 | 12 619 | 0 | 0 | 0 | 0 | 0 | 0 | 12 619 | 0 | 12 619 |
10801 | 40 788 | 0 | 40 788 | 0 | 0 | 0 | 0 | 0 | 0 | 40 788 | 0 | 40 788 |
30232 | 78 | 0 | 78 | 35 071 | 1 357 | 36 428 | 35 686 | 1 458 | 37 144 | 693 | 101 | 794 |
30301 | 0 | 1 045 | 1 045 | 54 346 | 38 451 | 92 797 | 54 473 | 38 466 | 92 939 | 127 | 1 060 | 1 187 |
30305 | 56 782 | 49 | 56 831 | 20 580 | 38 031 | 58 611 | 44 812 | 38 005 | 82 817 | 81 014 | 23 | 81 037 |
40702 | 300 148 | 4 | 300 152 | 1 109 106 | 42 727 | 1 151 833 | 1 081 659 | 44 228 | 1 125 887 | 272 701 | 1 505 | 274 206 |
40703 | 14 407 | 0 | 14 407 | 8 216 | 0 | 8 216 | 7 997 | 0 | 7 997 | 14 188 | 0 | 14 188 |
40802 | 38 356 | 0 | 38 356 | 190 928 | 0 | 190 928 | 192 295 | 0 | 192 295 | 39 723 | 0 | 39 723 |
40807 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
40817 | 39 773 | 0 | 39 773 | 87 548 | 0 | 87 548 | 79 250 | 0 | 79 250 | 31 475 | 0 | 31 475 |
40820 | 84 | 0 | 84 | 201 | 0 | 201 | 254 | 0 | 254 | 137 | 0 | 137 |
40821 | 432 | 0 | 432 | 11 837 | 0 | 11 837 | 11 441 | 0 | 11 441 | 36 | 0 | 36 |
40905 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
40909 | 0 | 80 | 80 | 107 | 185 | 292 | 107 | 105 | 212 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 89 | 140 | 51 | 89 | 140 | 0 | 0 | 0 |
40911 | 1 131 | 0 | 1 131 | 58 520 | 0 | 58 520 | 59 138 | 0 | 59 138 | 1 749 | 0 | 1 749 |
40912 | 0 | 0 | 0 | 145 | 398 | 543 | 145 | 398 | 543 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 438 | 396 | 834 | 438 | 396 | 834 | 0 | 0 | 0 |
42104 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 0 | 0 | 0 | 3 297 | 0 | 3 297 |
42105 | 16 000 | 0 | 16 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 |
42106 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 14 926 | 0 | 14 926 | 18 552 | 0 | 18 552 | 12 827 | 0 | 12 827 | 9 201 | 0 | 9 201 |
42305 | 46 352 | 0 | 46 352 | 3 429 | 0 | 3 429 | 3 507 | 0 | 3 507 | 46 430 | 0 | 46 430 |
42306 | 898 177 | 0 | 898 177 | 65 822 | 0 | 65 822 | 64 976 | 0 | 64 976 | 897 331 | 0 | 897 331 |
42307 | 23 584 | 0 | 23 584 | 2 118 | 0 | 2 118 | 3 491 | 0 | 3 491 | 24 957 | 0 | 24 957 |
42606 | 68 | 0 | 68 | 20 | 0 | 20 | 9 | 0 | 9 | 57 | 0 | 57 |
44915 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 3 685 | 0 | 3 685 | 1 721 | 0 | 1 721 | 2 055 | 0 | 2 055 | 4 019 | 0 | 4 019 |
45415 | 1 176 | 0 | 1 176 | 96 | 0 | 96 | 147 | 0 | 147 | 1 227 | 0 | 1 227 |
45515 | 3 274 | 0 | 3 274 | 48 | 0 | 48 | 71 | 0 | 71 | 3 297 | 0 | 3 297 |
45818 | 6 905 | 0 | 6 905 | 54 | 0 | 54 | 18 | 0 | 18 | 6 869 | 0 | 6 869 |
45918 | 170 | 0 | 170 | 39 | 0 | 39 | 0 | 0 | 0 | 131 | 0 | 131 |
47405 | 0 | 0 | 0 | 0 | 4 633 | 4 633 | 0 | 4 633 | 4 633 | 0 | 0 | 0 |
47411 | 5 209 | 0 | 5 209 | 1 581 | 0 | 1 581 | 2 426 | 0 | 2 426 | 6 054 | 0 | 6 054 |
47416 | 70 | 0 | 70 | 4 149 | 0 | 4 149 | 4 079 | 0 | 4 079 | 0 | 0 | 0 |
47422 | 119 | 0 | 119 | 39 201 | 915 | 40 116 | 39 149 | 915 | 40 064 | 67 | 0 | 67 |
47425 | 2 105 | 0 | 2 105 | 560 | 0 | 560 | 1 223 | 0 | 1 223 | 2 768 | 0 | 2 768 |
47426 | 11 | 0 | 11 | 0 | 0 | 0 | 50 | 0 | 50 | 61 | 0 | 61 |
47603 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47608 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50719 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 1 680 | 0 | 1 680 | 2 038 | 0 | 2 038 | 2 613 | 0 | 2 613 | 2 255 | 0 | 2 255 |
60305 | 1 592 | 0 | 1 592 | 5 065 | 0 | 5 065 | 5 177 | 0 | 5 177 | 1 704 | 0 | 1 704 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 0 | 0 | 0 | 26 | 0 | 26 | 58 | 0 | 58 |
60311 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 15 | 0 | 15 | 630 | 0 | 630 | 617 | 0 | 617 |
60324 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
60405 | 3 345 | 0 | 3 345 | 10 | 0 | 10 | 0 | 0 | 0 | 3 335 | 0 | 3 335 |
60601 | 45 039 | 0 | 45 039 | 336 | 0 | 336 | 1 125 | 0 | 1 125 | 45 828 | 0 | 45 828 |
60602 | 221 | 0 | 221 | 0 | 0 | 0 | 13 | 0 | 13 | 234 | 0 | 234 |
61304 | 40 | 0 | 40 | 11 | 0 | 11 | 14 | 0 | 14 | 43 | 0 | 43 |
70601 | 228 646 | 0 | 228 646 | 6 | 0 | 6 | 24 618 | 0 | 24 618 | 253 258 | 0 | 253 258 |
70603 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 390 | 0 | 390 | 5 589 | 0 | 5 589 |
Итого по пассиву (баланс) | 2 011 821 | 1 178 | 2 012 999 | 1 757 024 | 127 182 | 1 884 206 | 1 742 935 | 128 693 | 1 871 628 | 1 997 732 | 2 689 | 2 000 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 130 979 | 0 | 130 979 | 392 | 0 | 392 | 2 727 | 0 | 2 727 | 128 644 | 0 | 128 644 |
90902 | 206 446 | 0 | 206 446 | 130 247 | 0 | 130 247 | 39 263 | 0 | 39 263 | 297 430 | 0 | 297 430 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 139 452 | 0 | 3 139 452 | 104 599 | 0 | 104 599 | 126 422 | 0 | 126 422 | 3 117 629 | 0 | 3 117 629 |
91604 | 3 491 | 0 | 3 491 | 2 562 | 0 | 2 562 | 2 182 | 0 | 2 182 | 3 871 | 0 | 3 871 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 3 | 0 | 3 | 1 306 | 0 | 1 306 |
99998 | 1 925 387 | 0 | 1 925 387 | 356 265 | 0 | 356 265 | 180 827 | 0 | 180 827 | 2 100 825 | 0 | 2 100 825 |
Итого по активу (баланс) | 5 407 074 | 0 | 5 407 074 | 594 065 | 0 | 594 065 | 351 425 | 0 | 351 425 | 5 649 714 | 0 | 5 649 714 |
Пассив | ||||||||||||
91312 | 1 688 558 | 0 | 1 688 558 | 62 709 | 0 | 62 709 | 165 972 | 0 | 165 972 | 1 791 821 | 0 | 1 791 821 |
91315 | 197 007 | 0 | 197 007 | 73 939 | 0 | 73 939 | 103 948 | 0 | 103 948 | 227 016 | 0 | 227 016 |
91316 | 16 079 | 0 | 16 079 | 27 995 | 0 | 27 995 | 68 680 | 0 | 68 680 | 56 764 | 0 | 56 764 |
91317 | 13 116 | 0 | 13 116 | 16 184 | 0 | 16 184 | 17 268 | 0 | 17 268 | 14 200 | 0 | 14 200 |
91507 | 10 435 | 0 | 10 435 | 0 | 0 | 0 | 397 | 0 | 397 | 10 832 | 0 | 10 832 |
91508 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
99999 | 3 481 687 | 0 | 3 481 687 | 170 386 | 0 | 170 386 | 237 588 | 0 | 237 588 | 3 548 889 | 0 | 3 548 889 |
Итого по пассиву (баланс) | 5 407 074 | 0 | 5 407 074 | 351 213 | 0 | 351 213 | 593 853 | 0 | 593 853 | 5 649 714 | 0 | 5 649 714 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 420 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 420 857,0000 |
Итого по активу (баланс) | 0 | 0 | 420 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 420 857,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 857,0000 |
98090 | 0 | 0 | 420 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 420 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 420 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 420 857,0000 |
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