Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 31 473 | 12 272 | 43 745 | 568 493 | 12 825 | 581 318 | 562 722 | 20 379 | 583 101 | 37 244 | 4 718 | 41 962 |
20208 | 13 614 | 0 | 13 614 | 19 254 | 0 | 19 254 | 22 273 | 0 | 22 273 | 10 595 | 0 | 10 595 |
20209 | 1 288 | 0 | 1 288 | 224 655 | 4 630 | 229 285 | 223 583 | 4 630 | 228 213 | 2 360 | 0 | 2 360 |
30102 | 302 971 | 0 | 302 971 | 1 277 517 | 0 | 1 277 517 | 1 291 758 | 0 | 1 291 758 | 288 730 | 0 | 288 730 |
30110 | 5 597 | 508 | 6 105 | 11 708 | 10 344 | 22 052 | 9 735 | 10 334 | 20 069 | 7 570 | 518 | 8 088 |
30202 | 13 142 | 0 | 13 142 | 686 | 0 | 686 | 0 | 0 | 0 | 13 828 | 0 | 13 828 |
30204 | 14 | 0 | 14 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 |
30210 | 11 000 | 0 | 11 000 | 161 000 | 0 | 161 000 | 165 000 | 0 | 165 000 | 7 000 | 0 | 7 000 |
30215 | 303 | 357 | 660 | 39 | 11 | 50 | 7 | 59 | 66 | 335 | 309 | 644 |
30221 | 0 | 0 | 0 | 6 311 | 131 | 6 442 | 6 311 | 131 | 6 442 | 0 | 0 | 0 |
30233 | 572 | 6 | 578 | 15 567 | 252 | 15 819 | 14 974 | 258 | 15 232 | 1 165 | 0 | 1 165 |
30302 | 0 | 394 | 394 | 39 895 | 3 134 | 43 029 | 39 895 | 3 000 | 42 895 | 0 | 528 | 528 |
30306 | 91 261 | 3 | 91 264 | 5 557 | 2 820 | 8 377 | 51 423 | 2 820 | 54 243 | 45 395 | 3 | 45 398 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 751 | 751 | 0 | 27 | 27 | 0 | 12 | 12 | 0 | 766 | 766 |
44907 | 4 612 | 0 | 4 612 | 0 | 0 | 0 | 176 | 0 | 176 | 4 436 | 0 | 4 436 |
45201 | 3 113 | 0 | 3 113 | 7 685 | 0 | 7 685 | 7 531 | 0 | 7 531 | 3 267 | 0 | 3 267 |
45204 | 0 | 0 | 0 | 4 732 | 0 | 4 732 | 532 | 0 | 532 | 4 200 | 0 | 4 200 |
45205 | 1 405 | 0 | 1 405 | 14 971 | 0 | 14 971 | 400 | 0 | 400 | 15 976 | 0 | 15 976 |
45206 | 29 550 | 0 | 29 550 | 1 530 | 0 | 1 530 | 1 287 | 0 | 1 287 | 29 793 | 0 | 29 793 |
45207 | 102 021 | 0 | 102 021 | 33 705 | 0 | 33 705 | 32 732 | 0 | 32 732 | 102 994 | 0 | 102 994 |
45208 | 173 731 | 0 | 173 731 | 22 770 | 0 | 22 770 | 3 228 | 0 | 3 228 | 193 273 | 0 | 193 273 |
45406 | 3 077 | 0 | 3 077 | 500 | 0 | 500 | 397 | 0 | 397 | 3 180 | 0 | 3 180 |
45407 | 21 475 | 0 | 21 475 | 1 690 | 0 | 1 690 | 937 | 0 | 937 | 22 228 | 0 | 22 228 |
45408 | 101 714 | 0 | 101 714 | 13 850 | 0 | 13 850 | 3 174 | 0 | 3 174 | 112 390 | 0 | 112 390 |
45504 | 377 | 0 | 377 | 174 | 0 | 174 | 181 | 0 | 181 | 370 | 0 | 370 |
45505 | 3 960 | 0 | 3 960 | 442 | 0 | 442 | 766 | 0 | 766 | 3 636 | 0 | 3 636 |
45506 | 82 880 | 0 | 82 880 | 9 142 | 0 | 9 142 | 5 787 | 0 | 5 787 | 86 235 | 0 | 86 235 |
45507 | 314 550 | 0 | 314 550 | 18 321 | 0 | 18 321 | 10 500 | 0 | 10 500 | 322 371 | 0 | 322 371 |
45812 | 6 766 | 0 | 6 766 | 24 | 0 | 24 | 3 358 | 0 | 3 358 | 3 432 | 0 | 3 432 |
45814 | 614 | 0 | 614 | 0 | 0 | 0 | 5 | 0 | 5 | 609 | 0 | 609 |
45815 | 3 463 | 0 | 3 463 | 228 | 0 | 228 | 243 | 0 | 243 | 3 448 | 0 | 3 448 |
45912 | 452 | 0 | 452 | 0 | 0 | 0 | 452 | 0 | 452 | 0 | 0 | 0 |
45914 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 43 | 0 | 43 | 81 | 0 | 81 | 34 | 0 | 34 | 90 | 0 | 90 |
47423 | 268 | 0 | 268 | 1 064 | 0 | 1 064 | 1 004 | 0 | 1 004 | 328 | 0 | 328 |
47427 | 2 951 | 0 | 2 951 | 5 288 | 0 | 5 288 | 5 669 | 0 | 5 669 | 2 570 | 0 | 2 570 |
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 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
60308 | 101 | 0 | 101 | 181 | 0 | 181 | 207 | 0 | 207 | 75 | 0 | 75 |
60310 | 690 | 0 | 690 | 172 | 0 | 172 | 223 | 0 | 223 | 639 | 0 | 639 |
60312 | 1 642 | 0 | 1 642 | 1 903 | 0 | 1 903 | 2 274 | 0 | 2 274 | 1 271 | 0 | 1 271 |
60323 | 0 | 0 | 0 | 131 | 0 | 131 | 92 | 0 | 92 | 39 | 0 | 39 |
60401 | 207 918 | 0 | 207 918 | 5 268 | 0 | 5 268 | 86 | 0 | 86 | 213 100 | 0 | 213 100 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60408 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 420 | 0 | 420 | 4 680 | 0 | 4 680 |
60701 | 453 | 0 | 453 | 911 | 0 | 911 | 459 | 0 | 459 | 905 | 0 | 905 |
61002 | 364 | 0 | 364 | 6 | 0 | 6 | 6 | 0 | 6 | 364 | 0 | 364 |
61008 | 196 | 0 | 196 | 190 | 0 | 190 | 159 | 0 | 159 | 227 | 0 | 227 |
61009 | 188 | 0 | 188 | 160 | 0 | 160 | 119 | 0 | 119 | 229 | 0 | 229 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61401 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61403 | 9 196 | 0 | 9 196 | 21 | 0 | 21 | 562 | 0 | 562 | 8 655 | 0 | 8 655 |
70606 | 16 883 | 0 | 16 883 | 19 982 | 0 | 19 982 | 30 | 0 | 30 | 36 835 | 0 | 36 835 |
70608 | 226 | 0 | 226 | 234 | 0 | 234 | 0 | 0 | 0 | 460 | 0 | 460 |
70611 | 337 | 0 | 337 | 338 | 0 | 338 | 0 | 0 | 0 | 675 | 0 | 675 |
70706 | 203 183 | 0 | 203 183 | 473 | 0 | 473 | 0 | 0 | 0 | 203 656 | 0 | 203 656 |
70708 | 4 804 | 0 | 4 804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 804 | 0 | 4 804 |
70711 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 0 | 0 | 0 | 4 198 | 0 | 4 198 |
Итого по активу (баланс) | 1 783 887 | 14 291 | 1 798 178 | 2 498 086 | 34 174 | 2 532 260 | 2 471 949 | 41 623 | 2 513 572 | 1 810 024 | 6 842 | 1 816 866 |
Пассив | ||||||||||||
10207 | 83 676 | 0 | 83 676 | 0 | 0 | 0 | 0 | 0 | 0 | 83 676 | 0 | 83 676 |
10601 | 78 704 | 0 | 78 704 | 783 | 0 | 783 | 5 064 | 0 | 5 064 | 82 985 | 0 | 82 985 |
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 | 18 | 0 | 18 | 18 367 | 689 | 19 056 | 18 349 | 689 | 19 038 | 0 | 0 | 0 |
30301 | 0 | 394 | 394 | 39 895 | 3 000 | 42 895 | 39 895 | 3 134 | 43 029 | 0 | 528 | 528 |
30305 | 91 261 | 3 | 91 264 | 51 424 | 2 820 | 54 244 | 5 558 | 2 820 | 8 378 | 45 395 | 3 | 45 398 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 338 394 | 22 | 338 416 | 1 256 903 | 9 996 | 1 266 899 | 1 239 763 | 9 996 | 1 249 759 | 321 254 | 22 | 321 276 |
40703 | 7 025 | 0 | 7 025 | 7 533 | 0 | 7 533 | 7 869 | 0 | 7 869 | 7 361 | 0 | 7 361 |
40802 | 33 805 | 0 | 33 805 | 147 207 | 0 | 147 207 | 143 208 | 0 | 143 208 | 29 806 | 0 | 29 806 |
40817 | 9 830 | 0 | 9 830 | 30 627 | 0 | 30 627 | 35 089 | 0 | 35 089 | 14 292 | 0 | 14 292 |
40820 | 73 | 0 | 73 | 98 | 0 | 98 | 106 | 0 | 106 | 81 | 0 | 81 |
40821 | 808 | 0 | 808 | 9 628 | 0 | 9 628 | 9 918 | 0 | 9 918 | 1 098 | 0 | 1 098 |
40905 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 84 | 207 | 291 | 84 | 207 | 291 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
40911 | 1 055 | 0 | 1 055 | 67 468 | 0 | 67 468 | 67 374 | 0 | 67 374 | 961 | 0 | 961 |
40912 | 0 | 0 | 0 | 268 | 228 | 496 | 268 | 228 | 496 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 128 | 131 | 3 | 128 | 131 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42103 | 21 500 | 0 | 21 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 56 200 | 0 | 56 200 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 53 200 | 0 | 53 200 |
42106 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42301 | 12 603 | 0 | 12 603 | 7 943 | 0 | 7 943 | 8 792 | 0 | 8 792 | 13 452 | 0 | 13 452 |
42305 | 27 242 | 0 | 27 242 | 312 | 0 | 312 | 2 535 | 0 | 2 535 | 29 465 | 0 | 29 465 |
42306 | 668 135 | 0 | 668 135 | 28 251 | 0 | 28 251 | 85 582 | 0 | 85 582 | 725 466 | 0 | 725 466 |
42307 | 6 214 | 0 | 6 214 | 2 091 | 0 | 2 091 | 3 683 | 0 | 3 683 | 7 806 | 0 | 7 806 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
42606 | 558 | 0 | 558 | 0 | 0 | 0 | 2 | 0 | 2 | 560 | 0 | 560 |
45215 | 2 099 | 0 | 2 099 | 785 | 0 | 785 | 598 | 0 | 598 | 1 912 | 0 | 1 912 |
45415 | 2 219 | 0 | 2 219 | 2 693 | 0 | 2 693 | 2 644 | 0 | 2 644 | 2 170 | 0 | 2 170 |
45515 | 1 538 | 0 | 1 538 | 41 | 0 | 41 | 11 | 0 | 11 | 1 508 | 0 | 1 508 |
45818 | 6 972 | 0 | 6 972 | 105 | 0 | 105 | 192 | 0 | 192 | 7 059 | 0 | 7 059 |
45918 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47405 | 0 | 0 | 0 | 0 | 3 459 | 3 459 | 0 | 3 459 | 3 459 | 0 | 0 | 0 |
47411 | 424 | 0 | 424 | 21 | 0 | 21 | 507 | 0 | 507 | 910 | 0 | 910 |
47416 | 2 | 0 | 2 | 1 047 | 0 | 1 047 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
47422 | 14 | 0 | 14 | 9 933 | 191 | 10 124 | 9 942 | 191 | 10 133 | 23 | 0 | 23 |
47425 | 351 | 0 | 351 | 53 | 0 | 53 | 58 | 0 | 58 | 356 | 0 | 356 |
47426 | 215 | 0 | 215 | 97 | 0 | 97 | 72 | 0 | 72 | 190 | 0 | 190 |
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 | 2 119 | 0 | 2 119 | 2 378 | 0 | 2 378 | 2 434 | 0 | 2 434 | 2 175 | 0 | 2 175 |
60305 | 2 389 | 0 | 2 389 | 4 822 | 0 | 4 822 | 4 397 | 0 | 4 397 | 1 964 | 0 | 1 964 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 46 | 0 | 46 |
60311 | 21 | 0 | 21 | 1 246 | 0 | 1 246 | 1 268 | 0 | 1 268 | 43 | 0 | 43 |
60324 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
60405 | 3 809 | 0 | 3 809 | 386 | 0 | 386 | 0 | 0 | 0 | 3 423 | 0 | 3 423 |
60601 | 36 980 | 0 | 36 980 | 53 | 0 | 53 | 1 457 | 0 | 1 457 | 38 384 | 0 | 38 384 |
60602 | 113 | 0 | 113 | 8 | 0 | 8 | 12 | 0 | 12 | 117 | 0 | 117 |
61304 | 98 | 0 | 98 | 9 | 0 | 9 | 7 | 0 | 7 | 96 | 0 | 96 |
70601 | 17 819 | 0 | 17 819 | 19 | 0 | 19 | 20 214 | 0 | 20 214 | 38 014 | 0 | 38 014 |
70603 | 142 | 0 | 142 | 0 | 0 | 0 | 314 | 0 | 314 | 456 | 0 | 456 |
70701 | 215 602 | 0 | 215 602 | 0 | 0 | 0 | 0 | 0 | 0 | 215 602 | 0 | 215 602 |
70703 | 4 106 | 0 | 4 106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 106 | 0 | 4 106 |
Итого по пассиву (баланс) | 1 797 759 | 419 | 1 798 178 | 1 702 545 | 20 764 | 1 723 309 | 1 721 099 | 20 898 | 1 741 997 | 1 816 313 | 553 | 1 816 866 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 56 300 | 0 | 56 300 | 1 346 | 0 | 1 346 | 1 109 | 0 | 1 109 | 56 537 | 0 | 56 537 |
90902 | 184 359 | 0 | 184 359 | 8 513 | 0 | 8 513 | 17 666 | 0 | 17 666 | 175 206 | 0 | 175 206 |
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 | 2 445 523 | 0 | 2 445 523 | 91 111 | 0 | 91 111 | 53 517 | 0 | 53 517 | 2 483 117 | 0 | 2 483 117 |
91604 | 315 | 0 | 315 | 428 | 0 | 428 | 454 | 0 | 454 | 289 | 0 | 289 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 2 | 0 | 2 | 1 325 | 0 | 1 325 |
99998 | 1 048 331 | 0 | 1 048 331 | 107 101 | 0 | 107 101 | 58 387 | 0 | 58 387 | 1 097 045 | 0 | 1 097 045 |
Итого по активу (баланс) | 3 736 165 | 0 | 3 736 165 | 208 499 | 0 | 208 499 | 131 135 | 0 | 131 135 | 3 813 529 | 0 | 3 813 529 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
91312 | 1 005 291 | 0 | 1 005 291 | 30 022 | 0 | 30 022 | 78 119 | 0 | 78 119 | 1 053 388 | 0 | 1 053 388 |
91315 | 17 743 | 0 | 17 743 | 1 800 | 0 | 1 800 | 1 374 | 0 | 1 374 | 17 317 | 0 | 17 317 |
91316 | 9 418 | 0 | 9 418 | 2 862 | 0 | 2 862 | 1 800 | 0 | 1 800 | 8 356 | 0 | 8 356 |
91317 | 6 188 | 0 | 6 188 | 23 025 | 0 | 23 025 | 25 130 | 0 | 25 130 | 8 293 | 0 | 8 293 |
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 | 2 687 834 | 0 | 2 687 834 | 72 673 | 0 | 72 673 | 101 323 | 0 | 101 323 | 2 716 484 | 0 | 2 716 484 |
Итого по пассиву (баланс) | 3 736 165 | 0 | 3 736 165 | 131 060 | 0 | 131 060 | 208 424 | 0 | 208 424 | 3 813 529 | 0 | 3 813 529 |
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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