Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 52 502 | 3 640 | 56 142 | 541 547 | 27 947 | 569 494 | 557 187 | 29 053 | 586 240 | 36 862 | 2 534 | 39 396 |
20208 | 13 565 | 0 | 13 565 | 25 196 | 0 | 25 196 | 29 334 | 0 | 29 334 | 9 427 | 0 | 9 427 |
20209 | 1 009 | 0 | 1 009 | 260 293 | 7 550 | 267 843 | 259 747 | 7 550 | 267 297 | 1 555 | 0 | 1 555 |
30102 | 160 254 | 0 | 160 254 | 1 387 983 | 0 | 1 387 983 | 1 389 111 | 0 | 1 389 111 | 159 126 | 0 | 159 126 |
30110 | 18 472 | 4 870 | 23 342 | 23 030 | 12 829 | 35 859 | 24 388 | 16 020 | 40 408 | 17 114 | 1 679 | 18 793 |
30202 | 17 840 | 0 | 17 840 | 27 716 | 0 | 27 716 | 0 | 0 | 0 | 45 556 | 0 | 45 556 |
30204 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
30210 | 7 000 | 0 | 7 000 | 26 200 | 0 | 26 200 | 33 200 | 0 | 33 200 | 0 | 0 | 0 |
30215 | 335 | 388 | 723 | 58 | 23 | 81 | 58 | 45 | 103 | 335 | 366 | 701 |
30221 | 0 | 0 | 0 | 18 400 | 1 901 | 20 301 | 18 400 | 1 901 | 20 301 | 0 | 0 | 0 |
30233 | 170 | 0 | 170 | 25 862 | 306 | 26 168 | 25 084 | 301 | 25 385 | 948 | 5 | 953 |
30302 | 12 | 760 | 772 | 65 841 | 937 | 66 778 | 65 853 | 652 | 66 505 | 0 | 1 045 | 1 045 |
30306 | 76 148 | 3 | 76 151 | 15 385 | 447 | 15 832 | 34 751 | 401 | 35 152 | 56 782 | 49 | 56 831 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 809 | 809 | 0 | 23 | 23 | 0 | 31 | 31 | 0 | 801 | 801 |
44907 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 176 | 0 | 176 | 3 028 | 0 | 3 028 |
45201 | 2 984 | 0 | 2 984 | 10 465 | 0 | 10 465 | 9 465 | 0 | 9 465 | 3 984 | 0 | 3 984 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 3 500 | 0 | 3 500 | 30 000 | 0 | 30 000 |
45205 | 13 090 | 0 | 13 090 | 0 | 0 | 0 | 7 570 | 0 | 7 570 | 5 520 | 0 | 5 520 |
45206 | 68 072 | 0 | 68 072 | 4 774 | 0 | 4 774 | 19 284 | 0 | 19 284 | 53 562 | 0 | 53 562 |
45207 | 138 879 | 0 | 138 879 | 0 | 0 | 0 | 4 548 | 0 | 4 548 | 134 331 | 0 | 134 331 |
45208 | 212 176 | 0 | 212 176 | 2 505 | 0 | 2 505 | 4 398 | 0 | 4 398 | 210 283 | 0 | 210 283 |
45406 | 1 562 | 0 | 1 562 | 1 200 | 0 | 1 200 | 620 | 0 | 620 | 2 142 | 0 | 2 142 |
45407 | 21 283 | 0 | 21 283 | 1 099 | 0 | 1 099 | 1 348 | 0 | 1 348 | 21 034 | 0 | 21 034 |
45408 | 157 369 | 0 | 157 369 | 6 480 | 0 | 6 480 | 3 358 | 0 | 3 358 | 160 491 | 0 | 160 491 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 273 | 0 | 273 | 98 | 0 | 98 | 77 | 0 | 77 | 294 | 0 | 294 |
45505 | 5 719 | 0 | 5 719 | 698 | 0 | 698 | 1 147 | 0 | 1 147 | 5 270 | 0 | 5 270 |
45506 | 89 616 | 0 | 89 616 | 5 246 | 0 | 5 246 | 7 265 | 0 | 7 265 | 87 597 | 0 | 87 597 |
45507 | 444 758 | 0 | 444 758 | 25 205 | 0 | 25 205 | 21 601 | 0 | 21 601 | 448 362 | 0 | 448 362 |
45812 | 20 930 | 0 | 20 930 | 3 863 | 0 | 3 863 | 2 073 | 0 | 2 073 | 22 720 | 0 | 22 720 |
45814 | 574 | 0 | 574 | 0 | 0 | 0 | 6 | 0 | 6 | 568 | 0 | 568 |
45815 | 3 739 | 0 | 3 739 | 338 | 0 | 338 | 272 | 0 | 272 | 3 805 | 0 | 3 805 |
45912 | 50 | 0 | 50 | 0 | 0 | 0 | 14 | 0 | 14 | 36 | 0 | 36 |
45914 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 217 | 0 | 217 | 57 | 0 | 57 | 73 | 0 | 73 | 201 | 0 | 201 |
47423 | 782 | 0 | 782 | 1 466 | 0 | 1 466 | 1 454 | 0 | 1 454 | 794 | 0 | 794 |
47427 | 3 743 | 0 | 3 743 | 7 657 | 0 | 7 657 | 7 038 | 0 | 7 038 | 4 362 | 0 | 4 362 |
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 | 1 441 | 0 | 1 441 | 1 439 | 0 | 1 439 | 2 | 0 | 2 |
60308 | 87 | 0 | 87 | 204 | 0 | 204 | 243 | 0 | 243 | 48 | 0 | 48 |
60310 | 506 | 0 | 506 | 198 | 0 | 198 | 211 | 0 | 211 | 493 | 0 | 493 |
60312 | 1 294 | 0 | 1 294 | 3 348 | 0 | 3 348 | 3 504 | 0 | 3 504 | 1 138 | 0 | 1 138 |
60323 | 15 | 0 | 15 | 125 | 113 | 238 | 97 | 113 | 210 | 43 | 0 | 43 |
60401 | 230 303 | 0 | 230 303 | 444 | 0 | 444 | 923 | 0 | 923 | 229 824 | 0 | 229 824 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60408 | 4 681 | 0 | 4 681 | 0 | 0 | 0 | 1 | 0 | 1 | 4 680 | 0 | 4 680 |
60701 | 1 435 | 0 | 1 435 | 730 | 0 | 730 | 449 | 0 | 449 | 1 716 | 0 | 1 716 |
61002 | 272 | 0 | 272 | 33 | 0 | 33 | 31 | 0 | 31 | 274 | 0 | 274 |
61008 | 196 | 0 | 196 | 209 | 0 | 209 | 155 | 0 | 155 | 250 | 0 | 250 |
61009 | 260 | 0 | 260 | 262 | 0 | 262 | 238 | 0 | 238 | 284 | 0 | 284 |
61209 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
61403 | 9 181 | 0 | 9 181 | 846 | 0 | 846 | 704 | 0 | 704 | 9 323 | 0 | 9 323 |
70606 | 200 047 | 0 | 200 047 | 23 338 | 0 | 23 338 | 83 | 0 | 83 | 223 302 | 0 | 223 302 |
70608 | 4 696 | 0 | 4 696 | 339 | 0 | 339 | 0 | 0 | 0 | 5 035 | 0 | 5 035 |
70611 | 1 685 | 0 | 1 685 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 2 862 | 0 | 2 862 |
Итого по активу (баланс) | 2 006 139 | 10 470 | 2 016 609 | 2 556 812 | 52 076 | 2 608 888 | 2 556 431 | 56 067 | 2 612 498 | 2 006 520 | 6 479 | 2 012 999 |
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 | 20 | 0 | 20 | 36 999 | 2 134 | 39 133 | 37 057 | 2 134 | 39 191 | 78 | 0 | 78 |
30301 | 12 | 760 | 772 | 65 853 | 652 | 66 505 | 65 841 | 937 | 66 778 | 0 | 1 045 | 1 045 |
30305 | 76 148 | 3 | 76 151 | 34 750 | 402 | 35 152 | 15 384 | 448 | 15 832 | 56 782 | 49 | 56 831 |
40702 | 288 542 | 199 | 288 741 | 1 299 317 | 8 355 | 1 307 672 | 1 310 923 | 8 160 | 1 319 083 | 300 148 | 4 | 300 152 |
40703 | 11 344 | 0 | 11 344 | 8 733 | 0 | 8 733 | 11 796 | 0 | 11 796 | 14 407 | 0 | 14 407 |
40802 | 43 987 | 0 | 43 987 | 201 823 | 0 | 201 823 | 196 192 | 0 | 196 192 | 38 356 | 0 | 38 356 |
40807 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
40817 | 30 137 | 0 | 30 137 | 96 082 | 0 | 96 082 | 105 718 | 0 | 105 718 | 39 773 | 0 | 39 773 |
40820 | 83 | 0 | 83 | 152 | 0 | 152 | 153 | 0 | 153 | 84 | 0 | 84 |
40821 | 859 | 0 | 859 | 12 967 | 0 | 12 967 | 12 540 | 0 | 12 540 | 432 | 0 | 432 |
40905 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 247 | 162 | 409 | 247 | 242 | 489 | 0 | 80 | 80 |
40910 | 0 | 0 | 0 | 272 | 154 | 426 | 272 | 154 | 426 | 0 | 0 | 0 |
40911 | 2 065 | 0 | 2 065 | 68 786 | 0 | 68 786 | 67 852 | 0 | 67 852 | 1 131 | 0 | 1 131 |
40912 | 0 | 0 | 0 | 258 | 923 | 1 181 | 258 | 923 | 1 181 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 236 | 401 | 637 | 236 | 401 | 637 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42104 | 7 500 | 0 | 7 500 | 4 761 | 0 | 4 761 | 558 | 0 | 558 | 3 297 | 0 | 3 297 |
42105 | 46 500 | 0 | 46 500 | 35 000 | 0 | 35 000 | 4 500 | 0 | 4 500 | 16 000 | 0 | 16 000 |
42106 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
42301 | 16 915 | 0 | 16 915 | 14 479 | 0 | 14 479 | 12 490 | 0 | 12 490 | 14 926 | 0 | 14 926 |
42305 | 47 482 | 0 | 47 482 | 4 238 | 0 | 4 238 | 3 108 | 0 | 3 108 | 46 352 | 0 | 46 352 |
42306 | 883 922 | 0 | 883 922 | 60 833 | 0 | 60 833 | 75 088 | 0 | 75 088 | 898 177 | 0 | 898 177 |
42307 | 19 522 | 0 | 19 522 | 2 711 | 0 | 2 711 | 6 773 | 0 | 6 773 | 23 584 | 0 | 23 584 |
42606 | 63 | 0 | 63 | 0 | 0 | 0 | 5 | 0 | 5 | 68 | 0 | 68 |
44915 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 3 834 | 0 | 3 834 | 1 033 | 0 | 1 033 | 884 | 0 | 884 | 3 685 | 0 | 3 685 |
45415 | 1 151 | 0 | 1 151 | 83 | 0 | 83 | 108 | 0 | 108 | 1 176 | 0 | 1 176 |
45515 | 3 973 | 0 | 3 973 | 1 761 | 0 | 1 761 | 1 062 | 0 | 1 062 | 3 274 | 0 | 3 274 |
45818 | 6 938 | 0 | 6 938 | 75 | 0 | 75 | 42 | 0 | 42 | 6 905 | 0 | 6 905 |
45918 | 170 | 0 | 170 | 7 | 0 | 7 | 7 | 0 | 7 | 170 | 0 | 170 |
47405 | 0 | 0 | 0 | 0 | 4 649 | 4 649 | 0 | 4 649 | 4 649 | 0 | 0 | 0 |
47411 | 4 436 | 0 | 4 436 | 1 402 | 0 | 1 402 | 2 175 | 0 | 2 175 | 5 209 | 0 | 5 209 |
47416 | 17 | 0 | 17 | 17 931 | 0 | 17 931 | 17 984 | 0 | 17 984 | 70 | 0 | 70 |
47422 | 142 | 0 | 142 | 43 588 | 1 818 | 45 406 | 43 565 | 1 818 | 45 383 | 119 | 0 | 119 |
47425 | 2 240 | 0 | 2 240 | 558 | 0 | 558 | 423 | 0 | 423 | 2 105 | 0 | 2 105 |
47426 | 105 | 0 | 105 | 132 | 0 | 132 | 38 | 0 | 38 | 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 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 2 788 | 0 | 2 788 | 4 205 | 0 | 4 205 | 3 097 | 0 | 3 097 | 1 680 | 0 | 1 680 |
60305 | 2 691 | 0 | 2 691 | 5 146 | 0 | 5 146 | 4 047 | 0 | 4 047 | 1 592 | 0 | 1 592 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 50 | 0 | 50 | 32 | 0 | 32 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 157 | 0 | 1 157 | 1 158 | 0 | 1 158 | 2 | 0 | 2 |
60324 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
60405 | 3 355 | 0 | 3 355 | 10 | 0 | 10 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
60601 | 44 847 | 0 | 44 847 | 923 | 0 | 923 | 1 115 | 0 | 1 115 | 45 039 | 0 | 45 039 |
60602 | 208 | 0 | 208 | 0 | 0 | 0 | 13 | 0 | 13 | 221 | 0 | 221 |
61304 | 41 | 0 | 41 | 9 | 0 | 9 | 8 | 0 | 8 | 40 | 0 | 40 |
70601 | 203 965 | 0 | 203 965 | 15 | 0 | 15 | 24 696 | 0 | 24 696 | 228 646 | 0 | 228 646 |
70603 | 4 884 | 0 | 4 884 | 0 | 0 | 0 | 315 | 0 | 315 | 5 199 | 0 | 5 199 |
Итого по пассиву (баланс) | 2 015 647 | 962 | 2 016 609 | 2 038 408 | 19 650 | 2 058 058 | 2 034 582 | 19 866 | 2 054 448 | 2 011 821 | 1 178 | 2 012 999 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 76 072 | 0 | 76 072 | 148 839 | 0 | 148 839 | 93 932 | 0 | 93 932 | 130 979 | 0 | 130 979 |
90902 | 224 281 | 0 | 224 281 | 42 791 | 0 | 42 791 | 60 626 | 0 | 60 626 | 206 446 | 0 | 206 446 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 138 404 | 0 | 3 138 404 | 135 376 | 0 | 135 376 | 134 328 | 0 | 134 328 | 3 139 452 | 0 | 3 139 452 |
91604 | 2 571 | 0 | 2 571 | 2 458 | 0 | 2 458 | 1 538 | 0 | 1 538 | 3 491 | 0 | 3 491 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 3 | 0 | 3 | 1 309 | 0 | 1 309 |
99998 | 1 941 211 | 0 | 1 941 211 | 215 156 | 0 | 215 156 | 230 980 | 0 | 230 980 | 1 925 387 | 0 | 1 925 387 |
Итого по активу (баланс) | 5 383 860 | 0 | 5 383 860 | 544 621 | 0 | 544 621 | 521 407 | 0 | 521 407 | 5 407 074 | 0 | 5 407 074 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 716 | 0 | 27 716 | 27 716 | 0 | 27 716 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 1 698 198 | 0 | 1 698 198 | 141 566 | 0 | 141 566 | 131 926 | 0 | 131 926 | 1 688 558 | 0 | 1 688 558 |
91315 | 196 329 | 0 | 196 329 | 27 121 | 0 | 27 121 | 27 799 | 0 | 27 799 | 197 007 | 0 | 197 007 |
91316 | 25 214 | 0 | 25 214 | 9 885 | 0 | 9 885 | 750 | 0 | 750 | 16 079 | 0 | 16 079 |
91317 | 10 872 | 0 | 10 872 | 25 265 | 0 | 25 265 | 27 509 | 0 | 27 509 | 13 116 | 0 | 13 116 |
91507 | 10 406 | 0 | 10 406 | 0 | 0 | 0 | 29 | 0 | 29 | 10 435 | 0 | 10 435 |
91508 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
99999 | 3 442 649 | 0 | 3 442 649 | 275 413 | 0 | 275 413 | 314 451 | 0 | 314 451 | 3 481 687 | 0 | 3 481 687 |
Итого по пассиву (баланс) | 5 383 860 | 0 | 5 383 860 | 506 968 | 0 | 506 968 | 530 182 | 0 | 530 182 | 5 407 074 | 0 | 5 407 074 |
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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