Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 38 928 | 3 214 | 42 142 | 694 405 | 23 064 | 717 469 | 680 831 | 22 638 | 703 469 | 52 502 | 3 640 | 56 142 |
20208 | 13 455 | 0 | 13 455 | 27 954 | 0 | 27 954 | 27 844 | 0 | 27 844 | 13 565 | 0 | 13 565 |
20209 | 1 516 | 0 | 1 516 | 240 653 | 3 775 | 244 428 | 241 160 | 3 775 | 244 935 | 1 009 | 0 | 1 009 |
30102 | 145 438 | 0 | 145 438 | 1 526 730 | 0 | 1 526 730 | 1 511 914 | 0 | 1 511 914 | 160 254 | 0 | 160 254 |
30110 | 21 286 | 1 367 | 22 653 | 15 534 | 12 260 | 27 794 | 18 348 | 8 757 | 27 105 | 18 472 | 4 870 | 23 342 |
30202 | 17 422 | 0 | 17 422 | 418 | 0 | 418 | 0 | 0 | 0 | 17 840 | 0 | 17 840 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
30210 | 16 500 | 0 | 16 500 | 144 500 | 0 | 144 500 | 154 000 | 0 | 154 000 | 7 000 | 0 | 7 000 |
30215 | 335 | 397 | 732 | 85 | 14 | 99 | 85 | 23 | 108 | 335 | 388 | 723 |
30221 | 0 | 0 | 0 | 12 080 | 1 006 | 13 086 | 12 080 | 1 006 | 13 086 | 0 | 0 | 0 |
30233 | 535 | 5 | 540 | 18 866 | 59 | 18 925 | 19 231 | 64 | 19 295 | 170 | 0 | 170 |
30302 | 7 | 212 | 219 | 67 423 | 6 115 | 73 538 | 67 418 | 5 567 | 72 985 | 12 | 760 | 772 |
30306 | 100 626 | 31 | 100 657 | 20 664 | 5 382 | 26 046 | 45 142 | 5 410 | 50 552 | 76 148 | 3 | 76 151 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 831 | 831 | 0 | 31 | 31 | 0 | 53 | 53 | 0 | 809 | 809 |
44907 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 176 | 0 | 176 | 3 204 | 0 | 3 204 |
45201 | 3 107 | 0 | 3 107 | 9 006 | 0 | 9 006 | 9 129 | 0 | 9 129 | 2 984 | 0 | 2 984 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 0 | 0 | 0 |
45205 | 12 756 | 0 | 12 756 | 19 020 | 0 | 19 020 | 18 686 | 0 | 18 686 | 13 090 | 0 | 13 090 |
45206 | 71 047 | 0 | 71 047 | 4 095 | 0 | 4 095 | 7 070 | 0 | 7 070 | 68 072 | 0 | 68 072 |
45207 | 138 223 | 0 | 138 223 | 9 648 | 0 | 9 648 | 8 992 | 0 | 8 992 | 138 879 | 0 | 138 879 |
45208 | 233 718 | 0 | 233 718 | 2 421 | 0 | 2 421 | 23 963 | 0 | 23 963 | 212 176 | 0 | 212 176 |
45406 | 1 761 | 0 | 1 761 | 700 | 0 | 700 | 899 | 0 | 899 | 1 562 | 0 | 1 562 |
45407 | 21 259 | 0 | 21 259 | 3 500 | 0 | 3 500 | 3 476 | 0 | 3 476 | 21 283 | 0 | 21 283 |
45408 | 159 131 | 0 | 159 131 | 2 515 | 0 | 2 515 | 4 277 | 0 | 4 277 | 157 369 | 0 | 157 369 |
45504 | 204 | 0 | 204 | 135 | 0 | 135 | 66 | 0 | 66 | 273 | 0 | 273 |
45505 | 6 178 | 0 | 6 178 | 573 | 0 | 573 | 1 032 | 0 | 1 032 | 5 719 | 0 | 5 719 |
45506 | 90 460 | 0 | 90 460 | 5 596 | 0 | 5 596 | 6 440 | 0 | 6 440 | 89 616 | 0 | 89 616 |
45507 | 421 144 | 0 | 421 144 | 40 485 | 0 | 40 485 | 16 871 | 0 | 16 871 | 444 758 | 0 | 444 758 |
45812 | 16 341 | 0 | 16 341 | 6 219 | 0 | 6 219 | 1 630 | 0 | 1 630 | 20 930 | 0 | 20 930 |
45814 | 580 | 0 | 580 | 0 | 0 | 0 | 6 | 0 | 6 | 574 | 0 | 574 |
45815 | 3 659 | 0 | 3 659 | 258 | 0 | 258 | 178 | 0 | 178 | 3 739 | 0 | 3 739 |
45912 | 99 | 0 | 99 | 0 | 0 | 0 | 49 | 0 | 49 | 50 | 0 | 50 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
45915 | 204 | 0 | 204 | 85 | 0 | 85 | 72 | 0 | 72 | 217 | 0 | 217 |
47423 | 536 | 0 | 536 | 2 251 | 0 | 2 251 | 2 005 | 0 | 2 005 | 782 | 0 | 782 |
47427 | 3 737 | 0 | 3 737 | 7 157 | 0 | 7 157 | 7 151 | 0 | 7 151 | 3 743 | 0 | 3 743 |
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 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
60308 | 94 | 0 | 94 | 246 | 0 | 246 | 253 | 0 | 253 | 87 | 0 | 87 |
60310 | 507 | 0 | 507 | 814 | 0 | 814 | 815 | 0 | 815 | 506 | 0 | 506 |
60312 | 2 518 | 0 | 2 518 | 4 450 | 0 | 4 450 | 5 674 | 0 | 5 674 | 1 294 | 0 | 1 294 |
60323 | 82 | 0 | 82 | 86 | 0 | 86 | 153 | 0 | 153 | 15 | 0 | 15 |
60401 | 223 949 | 0 | 223 949 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 230 303 | 0 | 230 303 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60408 | 4 680 | 0 | 4 680 | 1 | 0 | 1 | 0 | 0 | 0 | 4 681 | 0 | 4 681 |
60701 | 6 474 | 0 | 6 474 | 1 931 | 0 | 1 931 | 6 970 | 0 | 6 970 | 1 435 | 0 | 1 435 |
61002 | 272 | 0 | 272 | 7 | 0 | 7 | 7 | 0 | 7 | 272 | 0 | 272 |
61008 | 260 | 0 | 260 | 152 | 0 | 152 | 216 | 0 | 216 | 196 | 0 | 196 |
61009 | 255 | 0 | 255 | 128 | 0 | 128 | 123 | 0 | 123 | 260 | 0 | 260 |
61403 | 8 474 | 0 | 8 474 | 1 860 | 0 | 1 860 | 1 153 | 0 | 1 153 | 9 181 | 0 | 9 181 |
70606 | 173 739 | 0 | 173 739 | 26 512 | 0 | 26 512 | 204 | 0 | 204 | 200 047 | 0 | 200 047 |
70608 | 4 142 | 0 | 4 142 | 554 | 0 | 554 | 0 | 0 | 0 | 4 696 | 0 | 4 696 |
70611 | 1 495 | 0 | 1 495 | 190 | 0 | 190 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
Итого по активу (баланс) | 1 976 401 | 6 057 | 1 982 458 | 2 942 488 | 51 706 | 2 994 194 | 2 912 750 | 47 293 | 2 960 043 | 2 006 139 | 10 470 | 2 016 609 |
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 | 34 | 0 | 34 | 32 820 | 1 923 | 34 743 | 32 806 | 1 923 | 34 729 | 20 | 0 | 20 |
30301 | 7 | 212 | 219 | 67 419 | 5 565 | 72 984 | 67 424 | 6 113 | 73 537 | 12 | 760 | 772 |
30305 | 100 626 | 31 | 100 657 | 45 143 | 5 410 | 50 553 | 20 665 | 5 382 | 26 047 | 76 148 | 3 | 76 151 |
40702 | 306 021 | 126 | 306 147 | 1 434 922 | 7 818 | 1 442 740 | 1 417 443 | 7 891 | 1 425 334 | 288 542 | 199 | 288 741 |
40703 | 10 715 | 0 | 10 715 | 6 884 | 0 | 6 884 | 7 513 | 0 | 7 513 | 11 344 | 0 | 11 344 |
40802 | 42 559 | 0 | 42 559 | 183 492 | 0 | 183 492 | 184 920 | 0 | 184 920 | 43 987 | 0 | 43 987 |
40807 | 1 | 0 | 1 | 51 | 0 | 51 | 50 | 0 | 50 | 0 | 0 | 0 |
40817 | 29 244 | 0 | 29 244 | 80 647 | 0 | 80 647 | 81 540 | 0 | 81 540 | 30 137 | 0 | 30 137 |
40820 | 108 | 0 | 108 | 246 | 0 | 246 | 221 | 0 | 221 | 83 | 0 | 83 |
40821 | 393 | 0 | 393 | 10 819 | 0 | 10 819 | 11 285 | 0 | 11 285 | 859 | 0 | 859 |
40905 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 474 | 19 | 493 | 474 | 19 | 493 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 19 | 52 | 33 | 19 | 52 | 0 | 0 | 0 |
40911 | 1 558 | 0 | 1 558 | 65 746 | 0 | 65 746 | 66 253 | 0 | 66 253 | 2 065 | 0 | 2 065 |
40912 | 0 | 0 | 0 | 202 | 496 | 698 | 202 | 496 | 698 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 199 | 307 | 506 | 199 | 307 | 506 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 6 500 | 0 | 6 500 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 7 500 | 0 | 7 500 |
42105 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
42106 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
42301 | 18 356 | 0 | 18 356 | 40 630 | 0 | 40 630 | 39 189 | 0 | 39 189 | 16 915 | 0 | 16 915 |
42305 | 46 109 | 0 | 46 109 | 2 449 | 0 | 2 449 | 3 822 | 0 | 3 822 | 47 482 | 0 | 47 482 |
42306 | 846 989 | 0 | 846 989 | 74 199 | 0 | 74 199 | 111 132 | 0 | 111 132 | 883 922 | 0 | 883 922 |
42307 | 17 918 | 0 | 17 918 | 2 845 | 0 | 2 845 | 4 449 | 0 | 4 449 | 19 522 | 0 | 19 522 |
42606 | 67 | 0 | 67 | 14 | 0 | 14 | 10 | 0 | 10 | 63 | 0 | 63 |
44915 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
45215 | 4 167 | 0 | 4 167 | 788 | 0 | 788 | 455 | 0 | 455 | 3 834 | 0 | 3 834 |
45415 | 1 128 | 0 | 1 128 | 93 | 0 | 93 | 116 | 0 | 116 | 1 151 | 0 | 1 151 |
45515 | 3 045 | 0 | 3 045 | 817 | 0 | 817 | 1 745 | 0 | 1 745 | 3 973 | 0 | 3 973 |
45818 | 6 916 | 0 | 6 916 | 35 | 0 | 35 | 57 | 0 | 57 | 6 938 | 0 | 6 938 |
45918 | 155 | 0 | 155 | 1 | 0 | 1 | 16 | 0 | 16 | 170 | 0 | 170 |
47405 | 0 | 0 | 0 | 0 | 1 272 | 1 272 | 0 | 1 272 | 1 272 | 0 | 0 | 0 |
47411 | 3 637 | 0 | 3 637 | 1 192 | 0 | 1 192 | 1 991 | 0 | 1 991 | 4 436 | 0 | 4 436 |
47416 | 14 | 0 | 14 | 16 243 | 0 | 16 243 | 16 246 | 0 | 16 246 | 17 | 0 | 17 |
47422 | 17 | 0 | 17 | 32 703 | 724 | 33 427 | 32 828 | 724 | 33 552 | 142 | 0 | 142 |
47425 | 1 430 | 0 | 1 430 | 677 | 0 | 677 | 1 487 | 0 | 1 487 | 2 240 | 0 | 2 240 |
47426 | 107 | 0 | 107 | 70 | 0 | 70 | 68 | 0 | 68 | 105 | 0 | 105 |
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 | 2 187 | 0 | 2 187 | 1 959 | 0 | 1 959 | 2 560 | 0 | 2 560 | 2 788 | 0 | 2 788 |
60305 | 1 765 | 0 | 1 765 | 4 366 | 0 | 4 366 | 5 292 | 0 | 5 292 | 2 691 | 0 | 2 691 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 23 | 0 | 23 | 23 | 0 | 23 | 50 | 0 | 50 |
60311 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 30 | 0 | 30 | 30 | 0 | 30 | 1 | 0 | 1 |
60324 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
60405 | 3 364 | 0 | 3 364 | 9 | 0 | 9 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
60601 | 43 827 | 0 | 43 827 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 44 847 | 0 | 44 847 |
60602 | 195 | 0 | 195 | 0 | 0 | 0 | 13 | 0 | 13 | 208 | 0 | 208 |
61304 | 45 | 0 | 45 | 12 | 0 | 12 | 8 | 0 | 8 | 41 | 0 | 41 |
70601 | 177 100 | 0 | 177 100 | 1 | 0 | 1 | 26 866 | 0 | 26 866 | 203 965 | 0 | 203 965 |
70603 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 365 | 0 | 365 | 4 884 | 0 | 4 884 |
Итого по пассиву (баланс) | 1 982 089 | 369 | 1 982 458 | 2 112 061 | 23 553 | 2 135 614 | 2 145 619 | 24 146 | 2 169 765 | 2 015 647 | 962 | 2 016 609 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 76 060 | 0 | 76 060 | 55 | 0 | 55 | 43 | 0 | 43 | 76 072 | 0 | 76 072 |
90902 | 232 991 | 0 | 232 991 | 22 104 | 0 | 22 104 | 30 814 | 0 | 30 814 | 224 281 | 0 | 224 281 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 087 575 | 0 | 3 087 575 | 99 950 | 0 | 99 950 | 49 121 | 0 | 49 121 | 3 138 404 | 0 | 3 138 404 |
91604 | 1 978 | 0 | 1 978 | 1 703 | 0 | 1 703 | 1 110 | 0 | 1 110 | 2 571 | 0 | 2 571 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 2 | 0 | 2 | 1 312 | 0 | 1 312 |
99998 | 1 750 364 | 0 | 1 750 364 | 311 161 | 0 | 311 161 | 120 314 | 0 | 120 314 | 1 941 211 | 0 | 1 941 211 |
Итого по активу (баланс) | 5 150 291 | 0 | 5 150 291 | 434 973 | 0 | 434 973 | 201 404 | 0 | 201 404 | 5 383 860 | 0 | 5 383 860 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
91312 | 1 545 813 | 0 | 1 545 813 | 19 884 | 0 | 19 884 | 172 269 | 0 | 172 269 | 1 698 198 | 0 | 1 698 198 |
91315 | 153 947 | 0 | 153 947 | 46 452 | 0 | 46 452 | 88 834 | 0 | 88 834 | 196 329 | 0 | 196 329 |
91316 | 30 998 | 0 | 30 998 | 27 184 | 0 | 27 184 | 21 400 | 0 | 21 400 | 25 214 | 0 | 25 214 |
91317 | 9 008 | 0 | 9 008 | 26 380 | 0 | 26 380 | 28 244 | 0 | 28 244 | 10 872 | 0 | 10 872 |
91507 | 10 406 | 0 | 10 406 | 0 | 0 | 0 | 0 | 0 | 0 | 10 406 | 0 | 10 406 |
91508 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
99999 | 3 399 927 | 0 | 3 399 927 | 81 089 | 0 | 81 089 | 123 811 | 0 | 123 811 | 3 442 649 | 0 | 3 442 649 |
Итого по пассиву (баланс) | 5 150 291 | 0 | 5 150 291 | 201 404 | 0 | 201 404 | 434 973 | 0 | 434 973 | 5 383 860 | 0 | 5 383 860 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 857,0000 | 0 | 0 | 420 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 420 857,0000 |
Итого по активу (баланс) | 0 | 0 | 857,0000 | 0 | 0 | 420 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 420 857,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 857,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 857,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 420 000,0000 | 0 | 0 | 420 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 857,0000 | 0 | 0 | 1,0000 | 0 | 0 | 420 001,0000 | 0 | 0 | 420 857,0000 |
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