Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 27 118 | 5 220 | 32 338 | 687 157 | 13 485 | 700 642 | 674 963 | 16 737 | 691 700 | 39 312 | 1 968 | 41 280 |
20208 | 9 017 | 0 | 9 017 | 14 883 | 0 | 14 883 | 14 670 | 0 | 14 670 | 9 230 | 0 | 9 230 |
20209 | 500 | 0 | 500 | 182 848 | 4 643 | 187 491 | 182 343 | 4 643 | 186 986 | 1 005 | 0 | 1 005 |
30102 | 149 412 | 0 | 149 412 | 1 428 061 | 0 | 1 428 061 | 1 447 923 | 0 | 1 447 923 | 129 550 | 0 | 129 550 |
30110 | 7 653 | 741 | 8 394 | 13 344 | 8 657 | 22 001 | 8 650 | 8 012 | 16 662 | 12 347 | 1 386 | 13 733 |
30202 | 10 634 | 0 | 10 634 | 344 | 0 | 344 | 0 | 0 | 0 | 10 978 | 0 | 10 978 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 1 | 0 | 1 |
30210 | 12 000 | 0 | 12 000 | 287 000 | 0 | 287 000 | 282 000 | 0 | 282 000 | 17 000 | 0 | 17 000 |
30221 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30233 | 694 | 0 | 694 | 8 358 | 0 | 8 358 | 8 831 | 0 | 8 831 | 221 | 0 | 221 |
30302 | 44 150 | 400 | 44 550 | 39 553 | 8 031 | 47 584 | 41 161 | 7 993 | 49 154 | 42 542 | 438 | 42 980 |
30306 | 59 500 | 0 | 59 500 | 3 011 | 0 | 3 011 | 21 053 | 0 | 21 053 | 41 458 | 0 | 41 458 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 807 | 807 | 0 | 44 | 44 | 0 | 78 | 78 | 0 | 773 | 773 |
44907 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 176 | 0 | 176 | 5 316 | 0 | 5 316 |
45201 | 3 583 | 0 | 3 583 | 6 068 | 0 | 6 068 | 7 388 | 0 | 7 388 | 2 263 | 0 | 2 263 |
45204 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45205 | 6 900 | 0 | 6 900 | 3 060 | 0 | 3 060 | 700 | 0 | 700 | 9 260 | 0 | 9 260 |
45206 | 31 515 | 0 | 31 515 | 22 799 | 0 | 22 799 | 11 661 | 0 | 11 661 | 42 653 | 0 | 42 653 |
45207 | 111 984 | 0 | 111 984 | 1 037 | 0 | 1 037 | 4 789 | 0 | 4 789 | 108 232 | 0 | 108 232 |
45208 | 114 710 | 0 | 114 710 | 608 | 0 | 608 | 1 624 | 0 | 1 624 | 113 694 | 0 | 113 694 |
45401 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45405 | 0 | 0 | 0 | 0 | 480 | 480 | 0 | 480 | 480 | 0 | 0 | 0 |
45406 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 262 | 0 | 262 | 2 442 | 0 | 2 442 |
45407 | 17 943 | 0 | 17 943 | 0 | 0 | 0 | 880 | 0 | 880 | 17 063 | 0 | 17 063 |
45408 | 98 425 | 0 | 98 425 | 650 | 0 | 650 | 1 789 | 0 | 1 789 | 97 286 | 0 | 97 286 |
45504 | 271 | 0 | 271 | 312 | 0 | 312 | 100 | 0 | 100 | 483 | 0 | 483 |
45505 | 7 015 | 0 | 7 015 | 1 376 | 0 | 1 376 | 2 249 | 0 | 2 249 | 6 142 | 0 | 6 142 |
45506 | 89 401 | 0 | 89 401 | 7 604 | 0 | 7 604 | 6 385 | 0 | 6 385 | 90 620 | 0 | 90 620 |
45507 | 257 961 | 0 | 257 961 | 18 833 | 0 | 18 833 | 7 892 | 0 | 7 892 | 268 902 | 0 | 268 902 |
45812 | 3 456 | 0 | 3 456 | 962 | 0 | 962 | 970 | 0 | 970 | 3 448 | 0 | 3 448 |
45814 | 936 | 0 | 936 | 0 | 0 | 0 | 6 | 0 | 6 | 930 | 0 | 930 |
45815 | 5 078 | 0 | 5 078 | 95 | 0 | 95 | 376 | 0 | 376 | 4 797 | 0 | 4 797 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 43 | 0 | 43 | 22 | 0 | 22 | 13 | 0 | 13 | 52 | 0 | 52 |
47423 | 548 | 382 | 930 | 11 237 | 400 | 11 637 | 11 183 | 427 | 11 610 | 602 | 355 | 957 |
47427 | 2 288 | 0 | 2 288 | 4 568 | 0 | 4 568 | 4 559 | 0 | 4 559 | 2 297 | 0 | 2 297 |
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 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
60308 | 82 | 0 | 82 | 287 | 0 | 287 | 289 | 0 | 289 | 80 | 0 | 80 |
60310 | 261 | 0 | 261 | 402 | 0 | 402 | 196 | 0 | 196 | 467 | 0 | 467 |
60312 | 4 595 | 0 | 4 595 | 5 182 | 0 | 5 182 | 5 271 | 0 | 5 271 | 4 506 | 0 | 4 506 |
60323 | 255 | 0 | 255 | 319 | 0 | 319 | 73 | 0 | 73 | 501 | 0 | 501 |
60401 | 198 230 | 0 | 198 230 | 4 371 | 0 | 4 371 | 308 | 0 | 308 | 202 293 | 0 | 202 293 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60408 | 7 913 | 0 | 7 913 | 6 638 | 0 | 6 638 | 9 451 | 0 | 9 451 | 5 100 | 0 | 5 100 |
60701 | 205 | 0 | 205 | 1 524 | 0 | 1 524 | 1 558 | 0 | 1 558 | 171 | 0 | 171 |
60702 | 216 | 0 | 216 | 818 | 0 | 818 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 41 | 0 | 41 | 8 | 0 | 8 | 35 | 0 | 35 |
61008 | 203 | 0 | 203 | 212 | 0 | 212 | 180 | 0 | 180 | 235 | 0 | 235 |
61009 | 279 | 0 | 279 | 205 | 0 | 205 | 173 | 0 | 173 | 311 | 0 | 311 |
61209 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
61401 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61403 | 6 333 | 0 | 6 333 | 1 915 | 0 | 1 915 | 397 | 0 | 397 | 7 851 | 0 | 7 851 |
70606 | 122 353 | 0 | 122 353 | 18 201 | 0 | 18 201 | 7 | 0 | 7 | 140 547 | 0 | 140 547 |
70608 | 3 188 | 0 | 3 188 | 485 | 0 | 485 | 0 | 0 | 0 | 3 673 | 0 | 3 673 |
70611 | 2 835 | 0 | 2 835 | 331 | 0 | 331 | 0 | 0 | 0 | 3 166 | 0 | 3 166 |
Итого по активу (баланс) | 1 428 571 | 7 550 | 1 436 121 | 2 798 882 | 35 740 | 2 834 622 | 2 777 706 | 38 370 | 2 816 076 | 1 449 747 | 4 920 | 1 454 667 |
Пассив | ||||||||||||
10207 | 83 676 | 0 | 83 676 | 0 | 0 | 0 | 0 | 0 | 0 | 83 676 | 0 | 83 676 |
10601 | 78 704 | 0 | 78 704 | 0 | 0 | 0 | 0 | 0 | 0 | 78 704 | 0 | 78 704 |
10701 | 12 619 | 0 | 12 619 | 0 | 0 | 0 | 0 | 0 | 0 | 12 619 | 0 | 12 619 |
10801 | 33 788 | 0 | 33 788 | 0 | 0 | 0 | 0 | 0 | 0 | 33 788 | 0 | 33 788 |
30232 | 0 | 0 | 0 | 8 912 | 19 | 8 931 | 8 912 | 19 | 8 931 | 0 | 0 | 0 |
30301 | 44 150 | 400 | 44 550 | 39 623 | 7 992 | 47 615 | 38 015 | 8 030 | 46 045 | 42 542 | 438 | 42 980 |
30305 | 59 500 | 0 | 59 500 | 21 053 | 0 | 21 053 | 3 011 | 0 | 3 011 | 41 458 | 0 | 41 458 |
40602 | 1 212 | 0 | 1 212 | 11 763 | 0 | 11 763 | 14 658 | 0 | 14 658 | 4 107 | 0 | 4 107 |
40702 | 304 455 | 0 | 304 455 | 1 436 934 | 9 087 | 1 446 021 | 1 442 887 | 9 087 | 1 451 974 | 310 408 | 0 | 310 408 |
40703 | 11 921 | 0 | 11 921 | 10 606 | 0 | 10 606 | 6 565 | 0 | 6 565 | 7 880 | 0 | 7 880 |
40802 | 28 412 | 0 | 28 412 | 150 471 | 0 | 150 471 | 148 533 | 0 | 148 533 | 26 474 | 0 | 26 474 |
40817 | 8 413 | 0 | 8 413 | 13 763 | 0 | 13 763 | 13 245 | 0 | 13 245 | 7 895 | 0 | 7 895 |
40820 | 101 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 101 |
40821 | 286 | 0 | 286 | 7 449 | 0 | 7 449 | 7 332 | 0 | 7 332 | 169 | 0 | 169 |
40905 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 85 | 100 | 185 | 85 | 100 | 185 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
40911 | 1 555 | 0 | 1 555 | 65 992 | 0 | 65 992 | 65 972 | 0 | 65 972 | 1 535 | 0 | 1 535 |
40912 | 0 | 0 | 0 | 278 | 180 | 458 | 278 | 180 | 458 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 102 | 117 | 15 | 102 | 117 | 0 | 0 | 0 |
42105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42106 | 19 000 | 0 | 19 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 11 720 | 0 | 11 720 | 15 614 | 0 | 15 614 | 17 648 | 0 | 17 648 | 13 754 | 0 | 13 754 |
42304 | 583 | 0 | 583 | 0 | 0 | 0 | 2 | 0 | 2 | 585 | 0 | 585 |
42305 | 277 | 0 | 277 | 74 | 0 | 74 | 1 224 | 0 | 1 224 | 1 427 | 0 | 1 427 |
42306 | 520 496 | 0 | 520 496 | 63 281 | 0 | 63 281 | 78 102 | 0 | 78 102 | 535 317 | 0 | 535 317 |
42307 | 5 855 | 0 | 5 855 | 2 345 | 0 | 2 345 | 1 457 | 0 | 1 457 | 4 967 | 0 | 4 967 |
42601 | 16 | 0 | 16 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 |
42606 | 552 | 0 | 552 | 0 | 0 | 0 | 2 | 0 | 2 | 554 | 0 | 554 |
45215 | 1 907 | 0 | 1 907 | 537 | 0 | 537 | 576 | 0 | 576 | 1 946 | 0 | 1 946 |
45415 | 2 676 | 0 | 2 676 | 78 | 0 | 78 | 7 | 0 | 7 | 2 605 | 0 | 2 605 |
45515 | 1 332 | 0 | 1 332 | 35 | 0 | 35 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
45818 | 6 183 | 0 | 6 183 | 43 | 0 | 43 | 182 | 0 | 182 | 6 322 | 0 | 6 322 |
45918 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47405 | 0 | 0 | 0 | 0 | 2 435 | 2 435 | 0 | 2 435 | 2 435 | 0 | 0 | 0 |
47411 | 30 | 0 | 30 | 0 | 0 | 0 | 16 | 0 | 16 | 46 | 0 | 46 |
47416 | 1 | 0 | 1 | 440 | 0 | 440 | 449 | 0 | 449 | 10 | 0 | 10 |
47422 | 20 | 0 | 20 | 3 001 | 462 | 3 463 | 3 030 | 465 | 3 495 | 49 | 3 | 52 |
47425 | 699 | 0 | 699 | 1 152 | 0 | 1 152 | 1 021 | 0 | 1 021 | 568 | 0 | 568 |
47426 | 21 | 0 | 21 | 0 | 0 | 0 | 29 | 0 | 29 | 50 | 0 | 50 |
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 | 1 090 | 0 | 1 090 | 1 161 | 0 | 1 161 | 2 518 | 0 | 2 518 | 2 447 | 0 | 2 447 |
60305 | 1 375 | 0 | 1 375 | 4 336 | 0 | 4 336 | 5 325 | 0 | 5 325 | 2 364 | 0 | 2 364 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 27 | 0 | 27 | 29 | 0 | 29 | 59 | 0 | 59 |
60311 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
60324 | 109 | 0 | 109 | 3 | 0 | 3 | 0 | 0 | 0 | 106 | 0 | 106 |
60405 | 3 308 | 0 | 3 308 | 671 | 0 | 671 | 795 | 0 | 795 | 3 432 | 0 | 3 432 |
60601 | 34 132 | 0 | 34 132 | 308 | 0 | 308 | 950 | 0 | 950 | 34 774 | 0 | 34 774 |
60602 | 183 | 0 | 183 | 196 | 0 | 196 | 70 | 0 | 70 | 57 | 0 | 57 |
61304 | 27 | 0 | 27 | 7 | 0 | 7 | 18 | 0 | 18 | 38 | 0 | 38 |
70601 | 131 383 | 0 | 131 383 | 1 | 0 | 1 | 19 472 | 0 | 19 472 | 150 854 | 0 | 150 854 |
70603 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 343 | 0 | 343 | 3 118 | 0 | 3 118 |
Итого по пассиву (баланс) | 1 435 721 | 400 | 1 436 121 | 1 866 116 | 20 537 | 1 886 653 | 1 884 621 | 20 578 | 1 905 199 | 1 454 226 | 441 | 1 454 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 002 | 0 | 40 002 | 3 444 | 0 | 3 444 | 2 093 | 0 | 2 093 | 41 353 | 0 | 41 353 |
90902 | 186 326 | 0 | 186 326 | 7 891 | 0 | 7 891 | 4 247 | 0 | 4 247 | 189 970 | 0 | 189 970 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 253 233 | 0 | 2 253 233 | 58 669 | 0 | 58 669 | 52 506 | 0 | 52 506 | 2 259 396 | 0 | 2 259 396 |
91604 | 391 | 0 | 391 | 65 | 0 | 65 | 155 | 0 | 155 | 301 | 0 | 301 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 642 | 0 | 642 | 0 | 0 | 0 | 3 | 0 | 3 | 639 | 0 | 639 |
99998 | 958 071 | 0 | 958 071 | 95 067 | 0 | 95 067 | 94 439 | 0 | 94 439 | 958 699 | 0 | 958 699 |
Итого по активу (баланс) | 3 438 676 | 0 | 3 438 676 | 165 136 | 0 | 165 136 | 153 444 | 0 | 153 444 | 3 450 368 | 0 | 3 450 368 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
91312 | 884 546 | 0 | 884 546 | 66 682 | 0 | 66 682 | 78 524 | 0 | 78 524 | 896 388 | 0 | 896 388 |
91315 | 49 171 | 0 | 49 171 | 19 052 | 0 | 19 052 | 3 523 | 0 | 3 523 | 33 642 | 0 | 33 642 |
91316 | 14 146 | 0 | 14 146 | 2 356 | 0 | 2 356 | 4 751 | 0 | 4 751 | 16 541 | 0 | 16 541 |
91317 | 517 | 0 | 517 | 6 067 | 0 | 6 067 | 7 987 | 0 | 7 987 | 2 437 | 0 | 2 437 |
91507 | 9 493 | 0 | 9 493 | 0 | 0 | 0 | 0 | 0 | 0 | 9 493 | 0 | 9 493 |
91508 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
99999 | 2 480 605 | 0 | 2 480 605 | 58 216 | 0 | 58 216 | 69 280 | 0 | 69 280 | 2 491 669 | 0 | 2 491 669 |
Итого по пассиву (баланс) | 3 438 676 | 0 | 3 438 676 | 152 708 | 0 | 152 708 | 164 400 | 0 | 164 400 | 3 450 368 | 0 | 3 450 368 |
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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