Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
20202 | 37 844 | 2 936 | 40 780 | 210 816 | 16 500 | 227 316 | 208 024 | 16 793 | 224 817 | 40 636 | 2 643 | 43 279 |
20208 | 488 | 0 | 488 | 844 | 0 | 844 | 792 | 0 | 792 | 540 | 0 | 540 |
20209 | 39 | 0 | 39 | 63 159 | 1 631 | 64 790 | 63 124 | 1 631 | 64 755 | 74 | 0 | 74 |
30102 | 14 106 | 0 | 14 106 | 229 420 | 0 | 229 420 | 214 886 | 0 | 214 886 | 28 640 | 0 | 28 640 |
30110 | 986 | 301 | 1 287 | 7 701 | 4 056 | 11 757 | 7 420 | 4 150 | 11 570 | 1 267 | 207 | 1 474 |
30202 | 29 533 | 0 | 29 533 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 27 876 | 0 | 27 876 |
30204 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30215 | 193 | 315 | 508 | 9 | 47 | 56 | 6 | 16 | 22 | 196 | 346 | 542 |
30221 | 0 | 0 | 0 | 7 460 | 220 | 7 680 | 7 460 | 220 | 7 680 | 0 | 0 | 0 |
30233 | 260 | 0 | 260 | 1 184 | 489 | 1 673 | 1 285 | 488 | 1 773 | 159 | 1 | 160 |
30302 | 882 | 1 865 | 2 747 | 3 191 | 504 | 3 695 | 1 613 | 451 | 2 064 | 2 460 | 1 918 | 4 378 |
30306 | 133 884 | 2 | 133 886 | 23 235 | 1 | 23 236 | 1 585 | 1 | 1 586 | 155 534 | 2 | 155 536 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 892 | 892 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 892 | 892 |
44907 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 176 | 0 | 176 | 1 972 | 0 | 1 972 |
45201 | 3 631 | 0 | 3 631 | 5 353 | 0 | 5 353 | 5 929 | 0 | 5 929 | 3 055 | 0 | 3 055 |
45206 | 8 812 | 0 | 8 812 | 400 | 0 | 400 | 1 290 | 0 | 1 290 | 7 922 | 0 | 7 922 |
45207 | 98 952 | 0 | 98 952 | 1 950 | 0 | 1 950 | 4 840 | 0 | 4 840 | 96 062 | 0 | 96 062 |
45208 | 130 675 | 0 | 130 675 | 1 858 | 0 | 1 858 | 2 509 | 0 | 2 509 | 130 024 | 0 | 130 024 |
45406 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 29 | 0 | 29 | 1 049 | 0 | 1 049 |
45407 | 13 821 | 0 | 13 821 | 0 | 0 | 0 | 896 | 0 | 896 | 12 925 | 0 | 12 925 |
45408 | 108 725 | 0 | 108 725 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 106 130 | 0 | 106 130 |
45504 | 13 | 0 | 13 | 73 | 0 | 73 | 20 | 0 | 20 | 66 | 0 | 66 |
45505 | 1 751 | 0 | 1 751 | 205 | 0 | 205 | 523 | 0 | 523 | 1 433 | 0 | 1 433 |
45506 | 53 622 | 0 | 53 622 | 1 758 | 0 | 1 758 | 5 794 | 0 | 5 794 | 49 586 | 0 | 49 586 |
45507 | 365 692 | 0 | 365 692 | 15 093 | 0 | 15 093 | 23 194 | 0 | 23 194 | 357 591 | 0 | 357 591 |
45812 | 26 006 | 0 | 26 006 | 3 162 | 0 | 3 162 | 694 | 0 | 694 | 28 474 | 0 | 28 474 |
45814 | 745 | 0 | 745 | 53 | 0 | 53 | 7 | 0 | 7 | 791 | 0 | 791 |
45815 | 4 000 | 0 | 4 000 | 739 | 0 | 739 | 411 | 0 | 411 | 4 328 | 0 | 4 328 |
45912 | 267 | 0 | 267 | 0 | 0 | 0 | 252 | 0 | 252 | 15 | 0 | 15 |
45914 | 40 | 0 | 40 | 0 | 0 | 0 | 15 | 0 | 15 | 25 | 0 | 25 |
45915 | 447 | 0 | 447 | 113 | 0 | 113 | 135 | 0 | 135 | 425 | 0 | 425 |
47408 | 0 | 0 | 0 | 3 278 270 | 3 276 299 | 6 554 569 | 3 270 273 | 3 276 299 | 6 546 572 | 7 997 | 0 | 7 997 |
47423 | 700 | 0 | 700 | 553 | 0 | 553 | 545 | 0 | 545 | 708 | 0 | 708 |
47427 | 3 898 | 0 | 3 898 | 5 174 | 0 | 5 174 | 5 639 | 0 | 5 639 | 3 433 | 0 | 3 433 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52503 | 963 | 0 | 963 | 0 | 0 | 0 | 789 | 0 | 789 | 174 | 0 | 174 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
60308 | 225 | 0 | 225 | 223 | 0 | 223 | 412 | 0 | 412 | 36 | 0 | 36 |
60310 | 362 | 0 | 362 | 120 | 0 | 120 | 132 | 0 | 132 | 350 | 0 | 350 |
60312 | 976 | 0 | 976 | 2 467 | 0 | 2 467 | 2 543 | 0 | 2 543 | 900 | 0 | 900 |
60323 | 115 | 0 | 115 | 114 | 0 | 114 | 105 | 0 | 105 | 124 | 0 | 124 |
60401 | 231 441 | 0 | 231 441 | 291 | 0 | 291 | 26 | 0 | 26 | 231 706 | 0 | 231 706 |
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 | 1 383 | 0 | 1 383 | 301 | 0 | 301 | 291 | 0 | 291 | 1 393 | 0 | 1 393 |
61002 | 272 | 0 | 272 | 38 | 0 | 38 | 0 | 0 | 0 | 310 | 0 | 310 |
61008 | 188 | 0 | 188 | 111 | 0 | 111 | 123 | 0 | 123 | 176 | 0 | 176 |
61009 | 270 | 0 | 270 | 16 | 0 | 16 | 31 | 0 | 31 | 255 | 0 | 255 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 7 591 | 0 | 7 591 | 274 | 0 | 274 | 707 | 0 | 707 | 7 158 | 0 | 7 158 |
70606 | 45 282 | 0 | 45 282 | 28 312 | 0 | 28 312 | 103 | 0 | 103 | 73 491 | 0 | 73 491 |
70608 | 725 | 0 | 725 | 401 | 0 | 401 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
70611 | 1 312 | 0 | 1 312 | 69 | 0 | 69 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
Итого по активу (баланс) | 1 338 863 | 6 311 | 1 345 174 | 3 895 761 | 3 299 793 | 7 195 554 | 3 840 129 | 3 300 095 | 7 140 224 | 1 394 495 | 6 009 | 1 400 504 |
Пассив | ||||||||||||
10207 | 83 676 | 0 | 83 676 | 6 623 | 0 | 6 623 | 6 623 | 0 | 6 623 | 83 676 | 0 | 83 676 |
10601 | 88 153 | 0 | 88 153 | 0 | 0 | 0 | 0 | 0 | 0 | 88 153 | 0 | 88 153 |
10701 | 12 619 | 0 | 12 619 | 0 | 0 | 0 | 0 | 0 | 0 | 12 619 | 0 | 12 619 |
10801 | 40 801 | 0 | 40 801 | 0 | 0 | 0 | 0 | 0 | 0 | 40 801 | 0 | 40 801 |
30232 | 41 | 0 | 41 | 2 198 | 513 | 2 711 | 2 157 | 513 | 2 670 | 0 | 0 | 0 |
30301 | 882 | 1 865 | 2 747 | 1 613 | 451 | 2 064 | 3 191 | 504 | 3 695 | 2 460 | 1 918 | 4 378 |
30305 | 133 884 | 2 | 133 886 | 1 585 | 0 | 1 585 | 23 235 | 0 | 23 235 | 155 534 | 2 | 155 536 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 24 189 | 11 | 24 200 | 146 322 | 3 789 | 150 111 | 137 062 | 3 778 | 140 840 | 14 929 | 0 | 14 929 |
40703 | 3 122 | 0 | 3 122 | 921 | 0 | 921 | 806 | 0 | 806 | 3 007 | 0 | 3 007 |
40802 | 5 022 | 0 | 5 022 | 51 308 | 0 | 51 308 | 53 400 | 0 | 53 400 | 7 114 | 0 | 7 114 |
40817 | 9 172 | 0 | 9 172 | 41 968 | 0 | 41 968 | 38 878 | 0 | 38 878 | 6 082 | 0 | 6 082 |
40820 | 36 | 0 | 36 | 30 | 0 | 30 | 68 | 0 | 68 | 74 | 0 | 74 |
40821 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 112 | 218 | 330 | 112 | 218 | 330 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 107 | 161 | 54 | 107 | 161 | 0 | 0 | 0 |
40911 | 819 | 0 | 819 | 32 080 | 0 | 32 080 | 32 318 | 0 | 32 318 | 1 057 | 0 | 1 057 |
40912 | 0 | 0 | 0 | 172 | 97 | 269 | 172 | 97 | 269 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 131 | 193 | 324 | 131 | 193 | 324 | 0 | 0 | 0 |
42105 | 4 550 | 0 | 4 550 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 550 | 0 | 4 550 |
42301 | 17 685 | 0 | 17 685 | 31 187 | 0 | 31 187 | 26 735 | 0 | 26 735 | 13 233 | 0 | 13 233 |
42305 | 20 378 | 0 | 20 378 | 2 107 | 0 | 2 107 | 12 450 | 0 | 12 450 | 30 721 | 0 | 30 721 |
42306 | 676 582 | 0 | 676 582 | 87 430 | 0 | 87 430 | 44 143 | 0 | 44 143 | 633 295 | 0 | 633 295 |
42307 | 21 951 | 0 | 21 951 | 598 | 0 | 598 | 989 | 0 | 989 | 22 342 | 0 | 22 342 |
42606 | 270 | 0 | 270 | 0 | 0 | 0 | 2 | 0 | 2 | 272 | 0 | 272 |
44915 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 1 545 | 0 | 1 545 | 217 | 0 | 217 | 69 | 0 | 69 | 1 397 | 0 | 1 397 |
45415 | 797 | 0 | 797 | 33 | 0 | 33 | 0 | 0 | 0 | 764 | 0 | 764 |
45515 | 3 397 | 0 | 3 397 | 300 | 0 | 300 | 95 | 0 | 95 | 3 192 | 0 | 3 192 |
45818 | 7 695 | 0 | 7 695 | 156 | 0 | 156 | 455 | 0 | 455 | 7 994 | 0 | 7 994 |
45918 | 105 | 0 | 105 | 6 | 0 | 6 | 5 | 0 | 5 | 104 | 0 | 104 |
47405 | 0 | 0 | 0 | 0 | 3 613 | 3 613 | 0 | 3 613 | 3 613 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 270 273 | 3 276 299 | 6 546 572 | 3 270 273 | 3 276 299 | 6 546 572 | 0 | 0 | 0 |
47411 | 3 681 | 0 | 3 681 | 1 656 | 0 | 1 656 | 1 669 | 0 | 1 669 | 3 694 | 0 | 3 694 |
47416 | 1 | 0 | 1 | 2 570 | 0 | 2 570 | 2 569 | 0 | 2 569 | 0 | 0 | 0 |
47422 | 550 | 0 | 550 | 3 139 | 55 | 3 194 | 3 147 | 55 | 3 202 | 558 | 0 | 558 |
47425 | 2 350 | 0 | 2 350 | 16 | 0 | 16 | 19 | 0 | 19 | 2 353 | 0 | 2 353 |
47426 | 178 | 0 | 178 | 200 | 0 | 200 | 33 | 0 | 33 | 11 | 0 | 11 |
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 |
52303 | 81 637 | 0 | 81 637 | 51 035 | 0 | 51 035 | 0 | 0 | 0 | 30 602 | 0 | 30 602 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 51 036 | 0 | 51 036 | 51 036 | 0 | 51 036 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 2 228 | 0 | 2 228 | 3 734 | 0 | 3 734 | 1 827 | 0 | 1 827 | 321 | 0 | 321 |
60305 | 1 265 | 0 | 1 265 | 5 422 | 0 | 5 422 | 4 159 | 0 | 4 159 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 36 | 0 | 36 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 1 306 | 0 | 1 306 | 1 305 | 0 | 1 305 | 3 | 0 | 3 |
60324 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
60405 | 3 083 | 0 | 3 083 | 9 | 0 | 9 | 0 | 0 | 0 | 3 074 | 0 | 3 074 |
60601 | 48 471 | 0 | 48 471 | 26 | 0 | 26 | 1 042 | 0 | 1 042 | 49 487 | 0 | 49 487 |
60602 | 268 | 0 | 268 | 0 | 0 | 0 | 12 | 0 | 12 | 280 | 0 | 280 |
61304 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 37 927 | 0 | 37 927 | 175 | 0 | 175 | 31 410 | 0 | 31 410 | 69 162 | 0 | 69 162 |
70603 | 716 | 0 | 716 | 0 | 0 | 0 | 386 | 0 | 386 | 1 102 | 0 | 1 102 |
70801 | 3 387 | 0 | 3 387 | 0 | 0 | 0 | 0 | 0 | 0 | 3 387 | 0 | 3 387 |
Итого по пассиву (баланс) | 1 343 296 | 1 878 | 1 345 174 | 3 752 110 | 3 285 335 | 7 037 445 | 3 807 398 | 3 285 377 | 7 092 775 | 1 398 584 | 1 920 | 1 400 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 151 477 | 0 | 151 477 | 31 | 0 | 31 | 19 | 0 | 19 | 151 489 | 0 | 151 489 |
90902 | 407 864 | 0 | 407 864 | 3 325 | 0 | 3 325 | 9 602 | 0 | 9 602 | 401 587 | 0 | 401 587 |
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 | 2 519 367 | 0 | 2 519 367 | 84 392 | 0 | 84 392 | 100 783 | 0 | 100 783 | 2 502 976 | 0 | 2 502 976 |
91604 | 6 006 | 0 | 6 006 | 1 584 | 0 | 1 584 | 1 289 | 0 | 1 289 | 6 301 | 0 | 6 301 |
91704 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
91802 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 008 | 0 | 2 008 |
99998 | 1 755 900 | 0 | 1 755 900 | 13 159 | 0 | 13 159 | 55 262 | 0 | 55 262 | 1 713 797 | 0 | 1 713 797 |
Итого по активу (баланс) | 4 842 808 | 0 | 4 842 808 | 102 492 | 0 | 102 492 | 166 958 | 0 | 166 958 | 4 778 342 | 0 | 4 778 342 |
Пассив | ||||||||||||
91312 | 1 496 525 | 0 | 1 496 525 | 45 365 | 0 | 45 365 | 7 271 | 0 | 7 271 | 1 458 431 | 0 | 1 458 431 |
91315 | 193 163 | 0 | 193 163 | 3 062 | 0 | 3 062 | 62 | 0 | 62 | 190 163 | 0 | 190 163 |
91316 | 49 285 | 0 | 49 285 | 1 150 | 0 | 1 150 | 20 | 0 | 20 | 48 155 | 0 | 48 155 |
91317 | 5 969 | 0 | 5 969 | 5 685 | 0 | 5 685 | 5 761 | 0 | 5 761 | 6 045 | 0 | 6 045 |
91507 | 10 766 | 0 | 10 766 | 0 | 0 | 0 | 45 | 0 | 45 | 10 811 | 0 | 10 811 |
91508 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
99999 | 3 086 908 | 0 | 3 086 908 | 111 696 | 0 | 111 696 | 89 333 | 0 | 89 333 | 3 064 545 | 0 | 3 064 545 |
Итого по пассиву (баланс) | 4 842 808 | 0 | 4 842 808 | 166 958 | 0 | 166 958 | 102 492 | 0 | 102 492 | 4 778 342 | 0 | 4 778 342 |
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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