Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 25 885 | 244 | 26 129 | 160 188 | 2 122 | 162 310 | 157 850 | 2 094 | 159 944 | 28 223 | 272 | 28 495 |
20208 | 203 | 0 | 203 | 271 | 0 | 271 | 325 | 0 | 325 | 149 | 0 | 149 |
20209 | 0 | 0 | 0 | 36 487 | 0 | 36 487 | 36 437 | 0 | 36 437 | 50 | 0 | 50 |
30102 | 7 296 | 0 | 7 296 | 185 022 | 0 | 185 022 | 169 572 | 0 | 169 572 | 22 746 | 0 | 22 746 |
30110 | 148 | 163 | 311 | 4 229 | 1 276 | 5 505 | 3 507 | 1 274 | 4 781 | 870 | 165 | 1 035 |
30202 | 37 374 | 0 | 37 374 | 0 | 0 | 0 | 5 838 | 0 | 5 838 | 31 536 | 0 | 31 536 |
30204 | 15 | 0 | 15 | 3 | 0 | 3 | 17 | 0 | 17 | 1 | 0 | 1 |
30215 | 193 | 310 | 503 | 0 | 20 | 20 | 0 | 12 | 12 | 193 | 318 | 511 |
30221 | 0 | 0 | 0 | 4 226 | 1 003 | 5 229 | 4 226 | 1 003 | 5 229 | 0 | 0 | 0 |
30302 | 6 995 | 1 874 | 8 869 | 6 455 | 153 | 6 608 | 9 763 | 122 | 9 885 | 3 687 | 1 905 | 5 592 |
30306 | 87 393 | 2 | 87 395 | 18 961 | 48 | 19 009 | 4 065 | 48 | 4 113 | 102 289 | 2 | 102 291 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 0 | 0 | 0 | 901 | 901 | 0 | 0 | 0 | 0 | 901 | 901 |
44907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 176 | 0 | 176 | 2 324 | 0 | 2 324 |
45201 | 2 030 | 0 | 2 030 | 1 878 | 0 | 1 878 | 51 | 0 | 51 | 3 857 | 0 | 3 857 |
45205 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45206 | 25 454 | 0 | 25 454 | 0 | 0 | 0 | 9 035 | 0 | 9 035 | 16 419 | 0 | 16 419 |
45207 | 105 148 | 0 | 105 148 | 500 | 0 | 500 | 3 491 | 0 | 3 491 | 102 157 | 0 | 102 157 |
45208 | 154 923 | 0 | 154 923 | 0 | 0 | 0 | 21 139 | 0 | 21 139 | 133 784 | 0 | 133 784 |
45406 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 20 | 0 | 20 | 1 203 | 0 | 1 203 |
45407 | 15 754 | 0 | 15 754 | 0 | 0 | 0 | 788 | 0 | 788 | 14 966 | 0 | 14 966 |
45408 | 142 567 | 0 | 142 567 | 0 | 0 | 0 | 13 409 | 0 | 13 409 | 129 158 | 0 | 129 158 |
45504 | 79 | 0 | 79 | 0 | 0 | 0 | 44 | 0 | 44 | 35 | 0 | 35 |
45505 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 710 | 0 | 710 | 2 283 | 0 | 2 283 |
45506 | 62 111 | 0 | 62 111 | 30 | 0 | 30 | 4 645 | 0 | 4 645 | 57 496 | 0 | 57 496 |
45507 | 389 763 | 0 | 389 763 | 8 109 | 0 | 8 109 | 20 132 | 0 | 20 132 | 377 740 | 0 | 377 740 |
45812 | 25 702 | 0 | 25 702 | 2 959 | 0 | 2 959 | 3 096 | 0 | 3 096 | 25 565 | 0 | 25 565 |
45814 | 653 | 0 | 653 | 52 | 0 | 52 | 6 | 0 | 6 | 699 | 0 | 699 |
45815 | 4 137 | 0 | 4 137 | 463 | 0 | 463 | 904 | 0 | 904 | 3 696 | 0 | 3 696 |
45912 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 15 | 0 | 15 | 43 | 0 | 43 |
45915 | 384 | 0 | 384 | 158 | 0 | 158 | 114 | 0 | 114 | 428 | 0 | 428 |
47423 | 611 | 0 | 611 | 195 | 0 | 195 | 104 | 0 | 104 | 702 | 0 | 702 |
47427 | 3 526 | 0 | 3 526 | 5 488 | 0 | 5 488 | 6 065 | 0 | 6 065 | 2 949 | 0 | 2 949 |
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 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
60308 | 343 | 0 | 343 | 123 | 0 | 123 | 165 | 0 | 165 | 301 | 0 | 301 |
60310 | 423 | 0 | 423 | 84 | 0 | 84 | 120 | 0 | 120 | 387 | 0 | 387 |
60312 | 1 176 | 0 | 1 176 | 1 009 | 0 | 1 009 | 1 531 | 0 | 1 531 | 654 | 0 | 654 |
60323 | 284 | 0 | 284 | 113 | 121 | 234 | 215 | 121 | 336 | 182 | 0 | 182 |
60401 | 225 376 | 0 | 225 376 | 6 650 | 0 | 6 650 | 512 | 0 | 512 | 231 514 | 0 | 231 514 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60408 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 301 | 0 | 301 | 4 379 | 0 | 4 379 |
60701 | 1 409 | 0 | 1 409 | 192 | 0 | 192 | 192 | 0 | 192 | 1 409 | 0 | 1 409 |
61002 | 272 | 0 | 272 | 6 | 0 | 6 | 6 | 0 | 6 | 272 | 0 | 272 |
61008 | 212 | 0 | 212 | 89 | 0 | 89 | 98 | 0 | 98 | 203 | 0 | 203 |
61009 | 320 | 0 | 320 | 0 | 0 | 0 | 16 | 0 | 16 | 304 | 0 | 304 |
61209 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
61403 | 9 121 | 0 | 9 121 | 119 | 0 | 119 | 1 020 | 0 | 1 020 | 8 220 | 0 | 8 220 |
70606 | 13 788 | 0 | 13 788 | 14 459 | 0 | 14 459 | 117 | 0 | 117 | 28 130 | 0 | 28 130 |
70608 | 169 | 0 | 169 | 225 | 0 | 225 | 0 | 0 | 0 | 394 | 0 | 394 |
70611 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 | 874 | 0 | 874 |
70706 | 266 609 | 0 | 266 609 | 537 | 0 | 537 | 106 | 0 | 106 | 267 040 | 0 | 267 040 |
70708 | 5 424 | 0 | 5 424 | 0 | 0 | 0 | 0 | 0 | 0 | 5 424 | 0 | 5 424 |
70711 | 3 736 | 0 | 3 736 | 0 | 0 | 0 | 0 | 0 | 0 | 3 736 | 0 | 3 736 |
Итого по активу (баланс) | 1 639 238 | 2 593 | 1 641 831 | 461 639 | 5 644 | 467 283 | 481 683 | 4 674 | 486 357 | 1 619 194 | 3 563 | 1 622 757 |
Пассив | ||||||||||||
10207 | 83 676 | 0 | 83 676 | 0 | 0 | 0 | 0 | 0 | 0 | 83 676 | 0 | 83 676 |
10601 | 82 972 | 0 | 82 972 | 1 303 | 0 | 1 303 | 6 484 | 0 | 6 484 | 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 |
30301 | 6 995 | 1 874 | 8 869 | 9 762 | 122 | 9 884 | 6 454 | 154 | 6 608 | 3 687 | 1 906 | 5 593 |
30305 | 87 394 | 1 | 87 395 | 4 066 | 48 | 4 114 | 18 962 | 48 | 19 010 | 102 290 | 1 | 102 291 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40702 | 49 472 | 0 | 49 472 | 78 843 | 36 | 78 879 | 54 128 | 36 | 54 164 | 24 757 | 0 | 24 757 |
40703 | 4 174 | 0 | 4 174 | 1 213 | 0 | 1 213 | 455 | 0 | 455 | 3 416 | 0 | 3 416 |
40802 | 7 939 | 0 | 7 939 | 29 778 | 1 | 29 779 | 26 785 | 1 | 26 786 | 4 946 | 0 | 4 946 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 9 298 | 0 | 9 298 | 18 436 | 0 | 18 436 | 18 689 | 0 | 18 689 | 9 551 | 0 | 9 551 |
40820 | 35 | 0 | 35 | 0 | 0 | 0 | 8 | 0 | 8 | 43 | 0 | 43 |
40821 | 52 | 0 | 52 | 107 | 0 | 107 | 56 | 0 | 56 | 1 | 0 | 1 |
40911 | 485 | 0 | 485 | 34 639 | 0 | 34 639 | 34 863 | 0 | 34 863 | 709 | 0 | 709 |
42105 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
42301 | 25 525 | 0 | 25 525 | 20 410 | 0 | 20 410 | 14 791 | 0 | 14 791 | 19 906 | 0 | 19 906 |
42305 | 22 488 | 0 | 22 488 | 4 151 | 0 | 4 151 | 251 | 0 | 251 | 18 588 | 0 | 18 588 |
42306 | 814 133 | 0 | 814 133 | 98 424 | 0 | 98 424 | 37 641 | 0 | 37 641 | 753 350 | 0 | 753 350 |
42307 | 20 947 | 0 | 20 947 | 863 | 0 | 863 | 1 463 | 0 | 1 463 | 21 547 | 0 | 21 547 |
42606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44915 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
45215 | 1 396 | 0 | 1 396 | 86 | 0 | 86 | 181 | 0 | 181 | 1 491 | 0 | 1 491 |
45415 | 976 | 0 | 976 | 63 | 0 | 63 | 1 | 0 | 1 | 914 | 0 | 914 |
45515 | 3 259 | 0 | 3 259 | 96 | 0 | 96 | 41 | 0 | 41 | 3 204 | 0 | 3 204 |
45818 | 7 948 | 0 | 7 948 | 773 | 0 | 773 | 133 | 0 | 133 | 7 308 | 0 | 7 308 |
45918 | 130 | 0 | 130 | 33 | 0 | 33 | 9 | 0 | 9 | 106 | 0 | 106 |
47405 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
47411 | 4 103 | 0 | 4 103 | 2 008 | 0 | 2 008 | 1 674 | 0 | 1 674 | 3 769 | 0 | 3 769 |
47416 | 4 | 0 | 4 | 8 242 | 0 | 8 242 | 8 279 | 0 | 8 279 | 41 | 0 | 41 |
47422 | 550 | 0 | 550 | 356 | 0 | 356 | 355 | 0 | 355 | 549 | 0 | 549 |
47425 | 2 452 | 0 | 2 452 | 26 | 0 | 26 | 24 | 0 | 24 | 2 450 | 0 | 2 450 |
47426 | 113 | 0 | 113 | 8 | 0 | 8 | 94 | 0 | 94 | 199 | 0 | 199 |
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 | 2 111 | 0 | 2 111 | 2 415 | 0 | 2 415 | 2 069 | 0 | 2 069 | 1 765 | 0 | 1 765 |
60305 | 340 | 0 | 340 | 3 894 | 0 | 3 894 | 3 561 | 0 | 3 561 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 13 | 28 | 0 | 28 |
60311 | 21 | 0 | 21 | 386 | 0 | 386 | 386 | 0 | 386 | 21 | 0 | 21 |
60322 | 187 | 0 | 187 | 87 | 0 | 87 | 42 | 0 | 42 | 142 | 0 | 142 |
60324 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
60405 | 3 315 | 0 | 3 315 | 223 | 0 | 223 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
60601 | 45 556 | 0 | 45 556 | 368 | 0 | 368 | 2 313 | 0 | 2 313 | 47 501 | 0 | 47 501 |
60602 | 260 | 0 | 260 | 16 | 0 | 16 | 11 | 0 | 11 | 255 | 0 | 255 |
61304 | 31 | 0 | 31 | 5 | 0 | 5 | 3 | 0 | 3 | 29 | 0 | 29 |
70601 | 13 004 | 0 | 13 004 | 3 | 0 | 3 | 11 352 | 0 | 11 352 | 24 353 | 0 | 24 353 |
70603 | 215 | 0 | 215 | 0 | 0 | 0 | 239 | 0 | 239 | 454 | 0 | 454 |
70701 | 274 581 | 0 | 274 581 | 43 | 0 | 43 | 215 | 0 | 215 | 274 753 | 0 | 274 753 |
70703 | 5 702 | 0 | 5 702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 702 | 0 | 5 702 |
Итого по пассиву (баланс) | 1 639 956 | 1 875 | 1 641 831 | 321 133 | 243 | 321 376 | 302 027 | 275 | 302 302 | 1 620 850 | 1 907 | 1 622 757 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 128 629 | 0 | 128 629 | 1 918 | 0 | 1 918 | 2 029 | 0 | 2 029 | 128 518 | 0 | 128 518 |
90902 | 358 441 | 0 | 358 441 | 45 611 | 0 | 45 611 | 6 075 | 0 | 6 075 | 397 977 | 0 | 397 977 |
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 | 2 657 440 | 0 | 2 657 440 | 20 143 | 0 | 20 143 | 97 830 | 0 | 97 830 | 2 579 753 | 0 | 2 579 753 |
91604 | 4 985 | 0 | 4 985 | 1 642 | 0 | 1 642 | 1 152 | 0 | 1 152 | 5 475 | 0 | 5 475 |
91704 | 6 | 0 | 6 | 175 | 0 | 175 | 0 | 0 | 0 | 181 | 0 | 181 |
91802 | 1 301 | 0 | 1 301 | 715 | 0 | 715 | 3 | 0 | 3 | 2 013 | 0 | 2 013 |
99998 | 1 945 310 | 0 | 1 945 310 | 8 725 | 0 | 8 725 | 125 683 | 0 | 125 683 | 1 828 352 | 0 | 1 828 352 |
Итого по активу (баланс) | 5 096 115 | 0 | 5 096 115 | 78 929 | 0 | 78 929 | 232 772 | 0 | 232 772 | 4 942 272 | 0 | 4 942 272 |
Пассив | ||||||||||||
91312 | 1 664 273 | 0 | 1 664 273 | 112 789 | 0 | 112 789 | 6 776 | 0 | 6 776 | 1 558 260 | 0 | 1 558 260 |
91315 | 202 919 | 0 | 202 919 | 0 | 0 | 0 | 48 | 0 | 48 | 202 967 | 0 | 202 967 |
91316 | 51 674 | 0 | 51 674 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 50 224 | 0 | 50 224 |
91317 | 15 421 | 0 | 15 421 | 11 378 | 0 | 11 378 | 1 900 | 0 | 1 900 | 5 943 | 0 | 5 943 |
91507 | 10 831 | 0 | 10 831 | 65 | 0 | 65 | 0 | 0 | 0 | 10 766 | 0 | 10 766 |
91508 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
99999 | 3 150 805 | 0 | 3 150 805 | 104 977 | 0 | 104 977 | 68 092 | 0 | 68 092 | 3 113 920 | 0 | 3 113 920 |
Итого по пассиву (баланс) | 5 096 115 | 0 | 5 096 115 | 230 659 | 0 | 230 659 | 76 816 | 0 | 76 816 | 4 942 272 | 0 | 4 942 272 |
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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