Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 28 547 | 6 680 | 35 227 | 637 371 | 18 972 | 656 343 | 630 239 | 22 711 | 652 950 | 35 679 | 2 941 | 38 620 |
20208 | 12 676 | 0 | 12 676 | 26 556 | 0 | 26 556 | 27 190 | 0 | 27 190 | 12 042 | 0 | 12 042 |
20209 | 2 125 | 0 | 2 125 | 238 607 | 4 230 | 242 837 | 239 801 | 4 230 | 244 031 | 931 | 0 | 931 |
30102 | 197 224 | 0 | 197 224 | 1 437 797 | 0 | 1 437 797 | 1 369 947 | 0 | 1 369 947 | 265 074 | 0 | 265 074 |
30110 | 13 701 | 4 642 | 18 343 | 21 002 | 31 634 | 52 636 | 23 602 | 28 487 | 52 089 | 11 101 | 7 789 | 18 890 |
30202 | 16 032 | 0 | 16 032 | 48 | 0 | 48 | 0 | 0 | 0 | 16 080 | 0 | 16 080 |
30204 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
30210 | 10 000 | 0 | 10 000 | 131 000 | 0 | 131 000 | 133 000 | 0 | 133 000 | 8 000 | 0 | 8 000 |
30215 | 335 | 346 | 681 | 0 | 154 | 154 | 0 | 112 | 112 | 335 | 388 | 723 |
30221 | 0 | 0 | 0 | 17 000 | 1 424 | 18 424 | 17 000 | 1 424 | 18 424 | 0 | 0 | 0 |
30233 | 1 026 | 0 | 1 026 | 16 349 | 619 | 16 968 | 16 901 | 619 | 17 520 | 474 | 0 | 474 |
30302 | 0 | 1 686 | 1 686 | 51 156 | 5 818 | 56 974 | 51 156 | 6 748 | 57 904 | 0 | 756 | 756 |
30306 | 43 443 | 801 | 44 244 | 8 105 | 7 900 | 16 005 | 11 214 | 8 596 | 19 810 | 40 334 | 105 | 40 439 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 790 | 790 | 0 | 61 | 61 | 0 | 33 | 33 | 0 | 818 | 818 |
44907 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
45201 | 3 872 | 0 | 3 872 | 7 884 | 0 | 7 884 | 9 835 | 0 | 9 835 | 1 921 | 0 | 1 921 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 9 196 | 0 | 9 196 | 11 288 | 0 | 11 288 | 6 010 | 0 | 6 010 | 14 474 | 0 | 14 474 |
45205 | 1 500 | 0 | 1 500 | 400 | 0 | 400 | 1 500 | 0 | 1 500 | 400 | 0 | 400 |
45206 | 61 472 | 0 | 61 472 | 5 801 | 0 | 5 801 | 14 960 | 0 | 14 960 | 52 313 | 0 | 52 313 |
45207 | 132 057 | 0 | 132 057 | 8 534 | 0 | 8 534 | 8 674 | 0 | 8 674 | 131 917 | 0 | 131 917 |
45208 | 212 495 | 0 | 212 495 | 0 | 0 | 0 | 3 801 | 0 | 3 801 | 208 694 | 0 | 208 694 |
45406 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 450 | 0 | 450 | 1 789 | 0 | 1 789 |
45407 | 18 057 | 0 | 18 057 | 1 000 | 0 | 1 000 | 996 | 0 | 996 | 18 061 | 0 | 18 061 |
45408 | 131 865 | 0 | 131 865 | 13 591 | 0 | 13 591 | 5 023 | 0 | 5 023 | 140 433 | 0 | 140 433 |
45504 | 202 | 0 | 202 | 18 | 0 | 18 | 73 | 0 | 73 | 147 | 0 | 147 |
45505 | 4 254 | 0 | 4 254 | 1 365 | 0 | 1 365 | 800 | 0 | 800 | 4 819 | 0 | 4 819 |
45506 | 86 260 | 0 | 86 260 | 8 313 | 0 | 8 313 | 7 001 | 0 | 7 001 | 87 572 | 0 | 87 572 |
45507 | 363 549 | 0 | 363 549 | 29 368 | 0 | 29 368 | 8 314 | 0 | 8 314 | 384 603 | 0 | 384 603 |
45812 | 4 622 | 0 | 4 622 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 7 728 | 0 | 7 728 |
45814 | 596 | 0 | 596 | 0 | 0 | 0 | 6 | 0 | 6 | 590 | 0 | 590 |
45815 | 3 263 | 0 | 3 263 | 365 | 0 | 365 | 244 | 0 | 244 | 3 384 | 0 | 3 384 |
45909 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
45912 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 172 | 0 | 172 | 79 | 0 | 79 | 35 | 0 | 35 | 216 | 0 | 216 |
47417 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
47423 | 279 | 0 | 279 | 1 545 | 29 | 1 574 | 1 438 | 1 | 1 439 | 386 | 28 | 414 |
47427 | 3 003 | 0 | 3 003 | 6 688 | 0 | 6 688 | 6 179 | 0 | 6 179 | 3 512 | 0 | 3 512 |
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 | 1 402 | 0 | 1 402 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
60308 | 64 | 0 | 64 | 180 | 0 | 180 | 162 | 0 | 162 | 82 | 0 | 82 |
60310 | 608 | 0 | 608 | 366 | 0 | 366 | 271 | 0 | 271 | 703 | 0 | 703 |
60312 | 5 497 | 0 | 5 497 | 2 053 | 0 | 2 053 | 3 382 | 0 | 3 382 | 4 168 | 0 | 4 168 |
60323 | 152 | 0 | 152 | 153 | 105 | 258 | 235 | 105 | 340 | 70 | 0 | 70 |
60401 | 218 213 | 0 | 218 213 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 219 658 | 0 | 219 658 |
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 | 1 585 | 0 | 1 585 | 2 068 | 0 | 2 068 | 1 465 | 0 | 1 465 | 2 188 | 0 | 2 188 |
61002 | 272 | 0 | 272 | 15 | 0 | 15 | 14 | 0 | 14 | 273 | 0 | 273 |
61008 | 237 | 0 | 237 | 98 | 0 | 98 | 115 | 0 | 115 | 220 | 0 | 220 |
61009 | 602 | 0 | 602 | 46 | 0 | 46 | 341 | 0 | 341 | 307 | 0 | 307 |
61403 | 9 426 | 0 | 9 426 | 56 | 0 | 56 | 648 | 0 | 648 | 8 834 | 0 | 8 834 |
70606 | 100 658 | 0 | 100 658 | 22 832 | 0 | 22 832 | 29 | 0 | 29 | 123 461 | 0 | 123 461 |
70608 | 2 386 | 0 | 2 386 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 3 398 | 0 | 3 398 |
70611 | 899 | 0 | 899 | 180 | 0 | 180 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
Итого по активу (баланс) | 1 713 547 | 14 945 | 1 728 492 | 2 731 280 | 70 973 | 2 802 253 | 2 618 455 | 73 093 | 2 691 548 | 1 826 372 | 12 825 | 1 839 197 |
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 | 35 | 9 | 44 | 24 828 | 1 867 | 26 695 | 24 799 | 1 889 | 26 688 | 6 | 31 | 37 |
30301 | 0 | 1 686 | 1 686 | 51 156 | 6 749 | 57 905 | 51 156 | 5 819 | 56 975 | 0 | 756 | 756 |
30305 | 43 443 | 801 | 44 244 | 11 213 | 8 597 | 19 810 | 8 104 | 7 901 | 16 005 | 40 334 | 105 | 40 439 |
40702 | 271 765 | 3 597 | 275 362 | 1 339 055 | 38 843 | 1 377 898 | 1 396 167 | 35 458 | 1 431 625 | 328 877 | 212 | 329 089 |
40703 | 8 315 | 0 | 8 315 | 7 906 | 0 | 7 906 | 8 349 | 0 | 8 349 | 8 758 | 0 | 8 758 |
40802 | 31 973 | 0 | 31 973 | 185 425 | 0 | 185 425 | 185 812 | 0 | 185 812 | 32 360 | 0 | 32 360 |
40817 | 24 955 | 0 | 24 955 | 61 297 | 0 | 61 297 | 61 172 | 0 | 61 172 | 24 830 | 0 | 24 830 |
40820 | 293 | 0 | 293 | 257 | 0 | 257 | 154 | 0 | 154 | 190 | 0 | 190 |
40821 | 388 | 0 | 388 | 10 729 | 0 | 10 729 | 10 578 | 0 | 10 578 | 237 | 0 | 237 |
40905 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 92 | 257 | 349 | 92 | 257 | 349 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 95 | 159 | 254 | 95 | 159 | 254 | 0 | 0 | 0 |
40911 | 2 123 | 0 | 2 123 | 67 107 | 0 | 67 107 | 66 249 | 0 | 66 249 | 1 265 | 0 | 1 265 |
40912 | 0 | 0 | 0 | 163 | 505 | 668 | 163 | 505 | 668 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42105 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
42106 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 29 500 | 0 | 29 500 |
42301 | 13 661 | 0 | 13 661 | 36 318 | 0 | 36 318 | 38 133 | 0 | 38 133 | 15 476 | 0 | 15 476 |
42305 | 36 712 | 0 | 36 712 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 40 042 | 0 | 40 042 |
42306 | 806 762 | 0 | 806 762 | 83 979 | 0 | 83 979 | 101 662 | 0 | 101 662 | 824 445 | 0 | 824 445 |
42307 | 12 340 | 0 | 12 340 | 2 644 | 0 | 2 644 | 4 317 | 0 | 4 317 | 14 013 | 0 | 14 013 |
42606 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
45215 | 2 084 | 0 | 2 084 | 1 168 | 0 | 1 168 | 2 781 | 0 | 2 781 | 3 697 | 0 | 3 697 |
45415 | 1 704 | 0 | 1 704 | 656 | 0 | 656 | 140 | 0 | 140 | 1 188 | 0 | 1 188 |
45515 | 2 070 | 0 | 2 070 | 743 | 0 | 743 | 1 408 | 0 | 1 408 | 2 735 | 0 | 2 735 |
45818 | 7 102 | 0 | 7 102 | 70 | 0 | 70 | 68 | 0 | 68 | 7 100 | 0 | 7 100 |
45918 | 83 | 0 | 83 | 1 | 0 | 1 | 110 | 0 | 110 | 192 | 0 | 192 |
47405 | 0 | 0 | 0 | 0 | 1 397 | 1 397 | 0 | 1 397 | 1 397 | 0 | 0 | 0 |
47411 | 2 992 | 0 | 2 992 | 370 | 0 | 370 | 1 251 | 0 | 1 251 | 3 873 | 0 | 3 873 |
47416 | 205 | 0 | 205 | 427 | 0 | 427 | 223 | 0 | 223 | 1 | 0 | 1 |
47422 | 16 | 0 | 16 | 18 349 | 1 830 | 20 179 | 18 362 | 1 830 | 20 192 | 29 | 0 | 29 |
47425 | 978 | 0 | 978 | 238 | 0 | 238 | 290 | 0 | 290 | 1 030 | 0 | 1 030 |
47426 | 127 | 0 | 127 | 72 | 0 | 72 | 71 | 0 | 71 | 126 | 0 | 126 |
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 | 1 310 | 0 | 1 310 | 1 038 | 0 | 1 038 | 2 137 | 0 | 2 137 | 2 409 | 0 | 2 409 |
60305 | 1 699 | 0 | 1 699 | 4 139 | 0 | 4 139 | 4 048 | 0 | 4 048 | 1 608 | 0 | 1 608 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 22 | 0 | 22 | 22 | 0 | 22 | 48 | 0 | 48 |
60311 | 43 | 0 | 43 | 1 136 | 0 | 1 136 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 25 | 0 | 25 | 3 | 0 | 3 |
60324 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
60405 | 3 393 | 0 | 3 393 | 9 | 0 | 9 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
60601 | 40 960 | 0 | 40 960 | 0 | 0 | 0 | 971 | 0 | 971 | 41 931 | 0 | 41 931 |
60602 | 156 | 0 | 156 | 0 | 0 | 0 | 13 | 0 | 13 | 169 | 0 | 169 |
61304 | 58 | 0 | 58 | 10 | 0 | 10 | 8 | 0 | 8 | 56 | 0 | 56 |
70601 | 103 297 | 0 | 103 297 | 18 | 0 | 18 | 21 431 | 0 | 21 431 | 124 710 | 0 | 124 710 |
70603 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 3 719 | 0 | 3 719 |
Итого по пассиву (баланс) | 1 722 399 | 6 093 | 1 728 492 | 1 919 973 | 60 340 | 1 980 313 | 2 035 667 | 55 351 | 2 091 018 | 1 838 093 | 1 104 | 1 839 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 56 689 | 0 | 56 689 | 131 | 0 | 131 | 202 | 0 | 202 | 56 618 | 0 | 56 618 |
90902 | 178 539 | 0 | 178 539 | 12 399 | 0 | 12 399 | 21 574 | 0 | 21 574 | 169 364 | 0 | 169 364 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 789 564 | 0 | 2 789 564 | 158 433 | 0 | 158 433 | 86 599 | 0 | 86 599 | 2 861 398 | 0 | 2 861 398 |
91604 | 432 | 0 | 432 | 939 | 0 | 939 | 457 | 0 | 457 | 914 | 0 | 914 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 2 | 0 | 2 | 1 317 | 0 | 1 317 |
99998 | 1 477 203 | 0 | 1 477 203 | 143 098 | 0 | 143 098 | 59 523 | 0 | 59 523 | 1 560 778 | 0 | 1 560 778 |
Итого по активу (баланс) | 4 503 756 | 0 | 4 503 756 | 315 000 | 0 | 315 000 | 168 357 | 0 | 168 357 | 4 650 399 | 0 | 4 650 399 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 1 282 231 | 0 | 1 282 231 | 19 802 | 0 | 19 802 | 113 390 | 0 | 113 390 | 1 375 819 | 0 | 1 375 819 |
91315 | 136 739 | 0 | 136 739 | 3 204 | 0 | 3 204 | 8 674 | 0 | 8 674 | 142 209 | 0 | 142 209 |
91316 | 33 190 | 0 | 33 190 | 18 650 | 0 | 18 650 | 4 901 | 0 | 4 901 | 19 441 | 0 | 19 441 |
91317 | 14 437 | 0 | 14 437 | 17 811 | 0 | 17 811 | 16 085 | 0 | 16 085 | 12 711 | 0 | 12 711 |
91507 | 10 408 | 0 | 10 408 | 2 | 0 | 2 | 0 | 0 | 0 | 10 406 | 0 | 10 406 |
91508 | 198 | 0 | 198 | 6 | 0 | 6 | 0 | 0 | 0 | 192 | 0 | 192 |
99999 | 3 026 553 | 0 | 3 026 553 | 108 831 | 0 | 108 831 | 171 899 | 0 | 171 899 | 3 089 621 | 0 | 3 089 621 |
Итого по пассиву (баланс) | 4 503 756 | 0 | 4 503 756 | 168 355 | 0 | 168 355 | 314 998 | 0 | 314 998 | 4 650 399 | 0 | 4 650 399 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 857,0000 |
Итого по активу (баланс) | 0 | 0 | 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 857,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 857,0000 |
Итого по пассиву (баланс) | 0 | 0 | 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 857,0000 |
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