Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | ||||||||||||
10610 | 16 254 | 0 | 16 254 | 0 | 0 | 0 | 0 | 0 | 0 | 16 254 | 0 | 16 254 |
20202 | 48 322 | 8 918 | 57 240 | 367 703 | 40 826 | 408 529 | 365 179 | 44 073 | 409 252 | 50 846 | 5 671 | 56 517 |
20208 | 3 428 | 0 | 3 428 | 21 145 | 0 | 21 145 | 9 207 | 0 | 9 207 | 15 366 | 0 | 15 366 |
20209 | 131 | 0 | 131 | 158 751 | 5 909 | 164 660 | 158 412 | 5 909 | 164 321 | 470 | 0 | 470 |
30102 | 109 308 | 0 | 109 308 | 407 658 | 0 | 407 658 | 461 873 | 0 | 461 873 | 55 093 | 0 | 55 093 |
30110 | 8 021 | 682 | 8 703 | 20 696 | 8 468 | 29 164 | 18 513 | 8 061 | 26 574 | 10 204 | 1 089 | 11 293 |
30202 | 7 930 | 0 | 7 930 | 224 | 0 | 224 | 0 | 0 | 0 | 8 154 | 0 | 8 154 |
30204 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30210 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30215 | 1 000 | 920 | 1 920 | 4 645 | 1 932 | 6 577 | 4 510 | 1 754 | 6 264 | 1 135 | 1 098 | 2 233 |
30221 | 0 | 0 | 0 | 15 097 | 82 | 15 179 | 15 097 | 82 | 15 179 | 0 | 0 | 0 |
30233 | 2 342 | 0 | 2 342 | 37 463 | 1 518 | 38 981 | 38 757 | 1 518 | 40 275 | 1 048 | 0 | 1 048 |
30302 | 80 561 | 1 007 | 81 568 | 65 149 | 5 915 | 71 064 | 65 029 | 4 491 | 69 520 | 80 681 | 2 431 | 83 112 |
30306 | 134 143 | 13 | 134 156 | 9 523 | 4 192 | 13 715 | 15 022 | 3 997 | 19 019 | 128 644 | 208 | 128 852 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 985 | 985 | 0 | 120 | 120 | 0 | 20 | 20 | 0 | 1 085 | 1 085 |
44907 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 176 | 0 | 176 | 916 | 0 | 916 |
45201 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 1 651 | 0 | 1 651 | 864 | 0 | 864 |
45203 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45206 | 5 398 | 0 | 5 398 | 4 720 | 0 | 4 720 | 746 | 0 | 746 | 9 372 | 0 | 9 372 |
45207 | 103 474 | 0 | 103 474 | 135 | 0 | 135 | 2 519 | 0 | 2 519 | 101 090 | 0 | 101 090 |
45208 | 113 115 | 0 | 113 115 | 150 | 0 | 150 | 1 967 | 0 | 1 967 | 111 298 | 0 | 111 298 |
45404 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45407 | 12 422 | 0 | 12 422 | 1 090 | 0 | 1 090 | 848 | 0 | 848 | 12 664 | 0 | 12 664 |
45408 | 98 002 | 0 | 98 002 | 1 300 | 0 | 1 300 | 2 724 | 0 | 2 724 | 96 578 | 0 | 96 578 |
45504 | 217 | 0 | 217 | 55 | 0 | 55 | 72 | 0 | 72 | 200 | 0 | 200 |
45505 | 1 499 | 0 | 1 499 | 448 | 0 | 448 | 293 | 0 | 293 | 1 654 | 0 | 1 654 |
45506 | 37 947 | 0 | 37 947 | 4 320 | 0 | 4 320 | 4 751 | 0 | 4 751 | 37 516 | 0 | 37 516 |
45507 | 349 203 | 0 | 349 203 | 24 950 | 0 | 24 950 | 21 914 | 0 | 21 914 | 352 239 | 0 | 352 239 |
45812 | 21 882 | 0 | 21 882 | 370 | 0 | 370 | 798 | 0 | 798 | 21 454 | 0 | 21 454 |
45814 | 1 252 | 0 | 1 252 | 192 | 0 | 192 | 63 | 0 | 63 | 1 381 | 0 | 1 381 |
45815 | 4 157 | 0 | 4 157 | 332 | 0 | 332 | 285 | 0 | 285 | 4 204 | 0 | 4 204 |
45912 | 32 | 0 | 32 | 7 | 0 | 7 | 17 | 0 | 17 | 22 | 0 | 22 |
45914 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45915 | 489 | 0 | 489 | 110 | 0 | 110 | 208 | 0 | 208 | 391 | 0 | 391 |
47408 | 22 950 | 0 | 22 950 | 11 122 725 | 11 051 910 | 22 174 635 | 11 102 775 | 11 051 910 | 22 154 685 | 42 900 | 0 | 42 900 |
47423 | 1 453 | 1 229 | 2 682 | 2 068 | 166 | 2 234 | 2 011 | 41 | 2 052 | 1 510 | 1 354 | 2 864 |
47427 | 3 688 | 0 | 3 688 | 4 880 | 0 | 4 880 | 4 907 | 0 | 4 907 | 3 661 | 0 | 3 661 |
52503 | 892 | 0 | 892 | 0 | 0 | 0 | 466 | 0 | 466 | 426 | 0 | 426 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 2 705 | 0 | 2 705 | 0 | 0 | 0 |
60308 | 87 | 0 | 87 | 180 | 0 | 180 | 234 | 0 | 234 | 33 | 0 | 33 |
60310 | 1 551 | 0 | 1 551 | 440 | 0 | 440 | 323 | 0 | 323 | 1 668 | 0 | 1 668 |
60312 | 6 527 | 0 | 6 527 | 5 308 | 0 | 5 308 | 7 853 | 0 | 7 853 | 3 982 | 0 | 3 982 |
60314 | 3 | 0 | 3 | 642 | 0 | 642 | 630 | 0 | 630 | 15 | 0 | 15 |
60323 | 201 | 0 | 201 | 3 552 | 0 | 3 552 | 134 | 0 | 134 | 3 619 | 0 | 3 619 |
60401 | 238 649 | 0 | 238 649 | 775 | 0 | 775 | 114 | 0 | 114 | 239 310 | 0 | 239 310 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60408 | 4 379 | 0 | 4 379 | 0 | 0 | 0 | 0 | 0 | 0 | 4 379 | 0 | 4 379 |
60701 | 7 740 | 0 | 7 740 | 1 734 | 0 | 1 734 | 688 | 0 | 688 | 8 786 | 0 | 8 786 |
61002 | 248 | 0 | 248 | 62 | 0 | 62 | 149 | 0 | 149 | 161 | 0 | 161 |
61008 | 379 | 0 | 379 | 468 | 0 | 468 | 364 | 0 | 364 | 483 | 0 | 483 |
61009 | 4 372 | 0 | 4 372 | 1 677 | 0 | 1 677 | 1 002 | 0 | 1 002 | 5 047 | 0 | 5 047 |
61209 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61403 | 5 955 | 0 | 5 955 | 341 | 0 | 341 | 580 | 0 | 580 | 5 716 | 0 | 5 716 |
70606 | 527 652 | 0 | 527 652 | 89 413 | 0 | 89 413 | 199 | 0 | 199 | 616 866 | 0 | 616 866 |
70608 | 3 845 | 0 | 3 845 | 551 | 0 | 551 | 0 | 0 | 0 | 4 396 | 0 | 4 396 |
70611 | 8 929 | 0 | 8 929 | 1 510 | 0 | 1 510 | 3 439 | 0 | 3 439 | 7 000 | 0 | 7 000 |
70616 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
Итого по активу (баланс) | 2 011 390 | 13 754 | 2 025 144 | 12 395 695 | 11 121 038 | 23 516 733 | 12 330 818 | 11 121 856 | 23 452 674 | 2 076 267 | 12 936 | 2 089 203 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 88 162 | 0 | 88 162 | 0 | 0 | 0 | 0 | 0 | 0 | 88 162 | 0 | 88 162 |
10701 | 15 639 | 0 | 15 639 | 0 | 0 | 0 | 0 | 0 | 0 | 15 639 | 0 | 15 639 |
10801 | 40 801 | 0 | 40 801 | 0 | 0 | 0 | 0 | 0 | 0 | 40 801 | 0 | 40 801 |
30232 | 1 687 | 5 | 1 692 | 37 780 | 4 417 | 42 197 | 36 093 | 4 414 | 40 507 | 0 | 2 | 2 |
30301 | 80 561 | 1 007 | 81 568 | 65 028 | 4 492 | 69 520 | 65 149 | 5 915 | 71 064 | 80 682 | 2 430 | 83 112 |
30305 | 134 142 | 14 | 134 156 | 15 021 | 3 998 | 19 019 | 9 523 | 4 192 | 13 715 | 128 644 | 208 | 128 852 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 108 | 0 | 108 | 5 230 | 0 | 5 230 | 5 341 | 0 | 5 341 | 219 | 0 | 219 |
40702 | 39 500 | 0 | 39 500 | 330 398 | 6 403 | 336 801 | 328 805 | 6 530 | 335 335 | 37 907 | 127 | 38 034 |
40703 | 3 193 | 0 | 3 193 | 1 398 | 0 | 1 398 | 1 133 | 0 | 1 133 | 2 928 | 0 | 2 928 |
40802 | 8 720 | 0 | 8 720 | 73 654 | 0 | 73 654 | 74 211 | 0 | 74 211 | 9 277 | 0 | 9 277 |
40817 | 13 557 | 0 | 13 557 | 72 891 | 0 | 72 891 | 70 202 | 0 | 70 202 | 10 868 | 0 | 10 868 |
40820 | 73 | 0 | 73 | 508 | 0 | 508 | 508 | 0 | 508 | 73 | 0 | 73 |
40821 | 249 | 0 | 249 | 2 853 | 0 | 2 853 | 2 612 | 0 | 2 612 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 12 488 | 0 | 12 488 | 12 488 | 0 | 12 488 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 294 | 702 | 996 | 294 | 745 | 1 039 | 0 | 43 | 43 |
40910 | 0 | 0 | 0 | 171 | 575 | 746 | 171 | 575 | 746 | 0 | 0 | 0 |
40911 | 1 348 | 0 | 1 348 | 63 066 | 0 | 63 066 | 63 760 | 0 | 63 760 | 2 042 | 0 | 2 042 |
40912 | 0 | 0 | 0 | 1 278 | 2 003 | 3 281 | 1 284 | 2 003 | 3 287 | 6 | 0 | 6 |
40913 | 0 | 0 | 0 | 2 067 | 852 | 2 919 | 2 067 | 852 | 2 919 | 0 | 0 | 0 |
42105 | 5 550 | 0 | 5 550 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 5 550 | 0 | 5 550 |
42301 | 16 526 | 0 | 16 526 | 24 440 | 0 | 24 440 | 22 193 | 0 | 22 193 | 14 279 | 0 | 14 279 |
42305 | 52 235 | 0 | 52 235 | 4 006 | 0 | 4 006 | 10 824 | 0 | 10 824 | 59 053 | 0 | 59 053 |
42306 | 623 206 | 0 | 623 206 | 62 624 | 0 | 62 624 | 68 700 | 0 | 68 700 | 629 282 | 0 | 629 282 |
42307 | 25 982 | 0 | 25 982 | 2 329 | 0 | 2 329 | 2 610 | 0 | 2 610 | 26 263 | 0 | 26 263 |
42606 | 324 | 0 | 324 | 20 | 0 | 20 | 5 | 0 | 5 | 309 | 0 | 309 |
44915 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 4 195 | 0 | 4 195 | 309 | 0 | 309 | 1 313 | 0 | 1 313 | 5 199 | 0 | 5 199 |
45415 | 1 894 | 0 | 1 894 | 78 | 0 | 78 | 520 | 0 | 520 | 2 336 | 0 | 2 336 |
45515 | 4 023 | 0 | 4 023 | 98 | 0 | 98 | 768 | 0 | 768 | 4 693 | 0 | 4 693 |
45818 | 11 037 | 0 | 11 037 | 55 | 0 | 55 | 2 182 | 0 | 2 182 | 13 164 | 0 | 13 164 |
45918 | 100 | 0 | 100 | 13 | 0 | 13 | 1 | 0 | 1 | 88 | 0 | 88 |
47405 | 0 | 0 | 0 | 0 | 2 430 | 2 430 | 0 | 2 430 | 2 430 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 102 775 | 11 051 910 | 22 154 685 | 11 102 775 | 11 051 910 | 22 154 685 | 0 | 0 | 0 |
47411 | 2 867 | 0 | 2 867 | 2 142 | 0 | 2 142 | 2 373 | 0 | 2 373 | 3 098 | 0 | 3 098 |
47416 | 481 | 0 | 481 | 863 | 0 | 863 | 389 | 0 | 389 | 7 | 0 | 7 |
47422 | 573 | 0 | 573 | 56 079 | 120 | 56 199 | 56 337 | 120 | 56 457 | 831 | 0 | 831 |
47425 | 1 809 | 0 | 1 809 | 410 | 0 | 410 | 2 618 | 0 | 2 618 | 4 017 | 0 | 4 017 |
47426 | 188 | 0 | 188 | 202 | 0 | 202 | 41 | 0 | 41 | 27 | 0 | 27 |
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 |
52303 | 81 570 | 0 | 81 570 | 0 | 0 | 0 | 0 | 0 | 0 | 81 570 | 0 | 81 570 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 3 149 | 0 | 3 149 | 7 462 | 0 | 7 462 | 4 454 | 0 | 4 454 | 141 | 0 | 141 |
60305 | 2 566 | 0 | 2 566 | 9 767 | 0 | 9 767 | 7 211 | 0 | 7 211 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 32 | 0 | 32 | 29 | 0 | 29 | 29 | 0 | 29 |
60311 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
60322 | 172 | 0 | 172 | 1 115 | 0 | 1 115 | 1 037 | 0 | 1 037 | 94 | 0 | 94 |
60405 | 3 029 | 0 | 3 029 | 3 | 0 | 3 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
60601 | 54 308 | 0 | 54 308 | 123 | 0 | 123 | 1 070 | 0 | 1 070 | 55 255 | 0 | 55 255 |
60602 | 341 | 0 | 341 | 0 | 0 | 0 | 12 | 0 | 12 | 353 | 0 | 353 |
61304 | 12 | 0 | 12 | 5 | 0 | 5 | 20 | 0 | 20 | 27 | 0 | 27 |
61701 | 17 826 | 0 | 17 826 | 0 | 0 | 0 | 0 | 0 | 0 | 17 826 | 0 | 17 826 |
70601 | 548 070 | 0 | 548 070 | 47 | 0 | 47 | 88 984 | 0 | 88 984 | 637 007 | 0 | 637 007 |
70603 | 4 239 | 0 | 4 239 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 5 531 | 0 | 5 531 |
Итого по пассиву (баланс) | 2 024 118 | 1 026 | 2 025 144 | 11 995 204 | 11 077 902 | 23 073 106 | 12 057 479 | 11 079 686 | 23 137 165 | 2 086 393 | 2 810 | 2 089 203 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 151 301 | 0 | 151 301 | 179 | 0 | 179 | 927 | 0 | 927 | 150 553 | 0 | 150 553 |
90902 | 400 692 | 0 | 400 692 | 68 597 | 0 | 68 597 | 65 420 | 0 | 65 420 | 403 869 | 0 | 403 869 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 444 194 | 0 | 2 444 194 | 125 935 | 0 | 125 935 | 122 167 | 0 | 122 167 | 2 447 962 | 0 | 2 447 962 |
91604 | 7 833 | 0 | 7 833 | 1 425 | 0 | 1 425 | 910 | 0 | 910 | 8 348 | 0 | 8 348 |
91704 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
91802 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
99998 | 1 496 458 | 0 | 1 496 458 | 36 116 | 0 | 36 116 | 20 079 | 0 | 20 079 | 1 512 495 | 0 | 1 512 495 |
Итого по активу (баланс) | 4 502 659 | 0 | 4 502 659 | 232 253 | 0 | 232 253 | 209 504 | 0 | 209 504 | 4 525 408 | 0 | 4 525 408 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 1 327 583 | 0 | 1 327 583 | 7 960 | 0 | 7 960 | 32 039 | 0 | 32 039 | 1 351 662 | 0 | 1 351 662 |
91315 | 116 745 | 0 | 116 745 | 8 003 | 0 | 8 003 | 0 | 0 | 0 | 108 742 | 0 | 108 742 |
91316 | 33 970 | 0 | 33 970 | 1 375 | 0 | 1 375 | 1 500 | 0 | 1 500 | 34 095 | 0 | 34 095 |
91317 | 2 900 | 0 | 2 900 | 2 516 | 0 | 2 516 | 2 352 | 0 | 2 352 | 2 736 | 0 | 2 736 |
91507 | 15 068 | 0 | 15 068 | 0 | 0 | 0 | 0 | 0 | 0 | 15 068 | 0 | 15 068 |
91508 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
99999 | 3 006 201 | 0 | 3 006 201 | 189 424 | 0 | 189 424 | 196 136 | 0 | 196 136 | 3 012 913 | 0 | 3 012 913 |
Итого по пассиву (баланс) | 4 502 659 | 0 | 4 502 659 | 209 504 | 0 | 209 504 | 232 253 | 0 | 232 253 | 4 525 408 | 0 | 4 525 408 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Страница была полезной?