Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 28 223 | 272 | 28 495 | 203 825 | 13 556 | 217 381 | 194 204 | 10 892 | 205 096 | 37 844 | 2 936 | 40 780 |
20208 | 149 | 0 | 149 | 1 003 | 0 | 1 003 | 664 | 0 | 664 | 488 | 0 | 488 |
20209 | 50 | 0 | 50 | 30 296 | 2 150 | 32 446 | 30 307 | 2 150 | 32 457 | 39 | 0 | 39 |
30102 | 22 746 | 0 | 22 746 | 263 463 | 0 | 263 463 | 272 103 | 0 | 272 103 | 14 106 | 0 | 14 106 |
30110 | 870 | 165 | 1 035 | 3 251 | 770 | 4 021 | 3 135 | 634 | 3 769 | 986 | 301 | 1 287 |
30202 | 31 536 | 0 | 31 536 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 29 533 | 0 | 29 533 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
30215 | 193 | 318 | 511 | 0 | 14 | 14 | 0 | 17 | 17 | 193 | 315 | 508 |
30221 | 0 | 0 | 0 | 3 194 | 207 | 3 401 | 3 194 | 207 | 3 401 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 007 | 194 | 2 201 | 1 747 | 194 | 1 941 | 260 | 0 | 260 |
30302 | 3 687 | 1 905 | 5 592 | 2 560 | 647 | 3 207 | 5 365 | 687 | 6 052 | 882 | 1 865 | 2 747 |
30306 | 102 289 | 2 | 102 291 | 171 606 | 242 | 171 848 | 140 011 | 242 | 140 253 | 133 884 | 2 | 133 886 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 901 | 901 | 0 | 36 | 36 | 0 | 45 | 45 | 0 | 892 | 892 |
44907 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 176 | 0 | 176 | 2 148 | 0 | 2 148 |
45201 | 3 857 | 0 | 3 857 | 4 304 | 0 | 4 304 | 4 530 | 0 | 4 530 | 3 631 | 0 | 3 631 |
45205 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45206 | 16 419 | 0 | 16 419 | 800 | 0 | 800 | 8 407 | 0 | 8 407 | 8 812 | 0 | 8 812 |
45207 | 102 157 | 0 | 102 157 | 186 | 0 | 186 | 3 391 | 0 | 3 391 | 98 952 | 0 | 98 952 |
45208 | 133 784 | 0 | 133 784 | 0 | 0 | 0 | 3 109 | 0 | 3 109 | 130 675 | 0 | 130 675 |
45406 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 125 | 0 | 125 | 1 078 | 0 | 1 078 |
45407 | 14 966 | 0 | 14 966 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 13 821 | 0 | 13 821 |
45408 | 129 158 | 0 | 129 158 | 52 | 0 | 52 | 20 485 | 0 | 20 485 | 108 725 | 0 | 108 725 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 22 | 0 | 22 | 13 | 0 | 13 |
45505 | 2 283 | 0 | 2 283 | 74 | 0 | 74 | 606 | 0 | 606 | 1 751 | 0 | 1 751 |
45506 | 57 496 | 0 | 57 496 | 1 455 | 0 | 1 455 | 5 329 | 0 | 5 329 | 53 622 | 0 | 53 622 |
45507 | 377 740 | 0 | 377 740 | 17 386 | 0 | 17 386 | 29 434 | 0 | 29 434 | 365 692 | 0 | 365 692 |
45812 | 25 565 | 0 | 25 565 | 1 989 | 0 | 1 989 | 1 548 | 0 | 1 548 | 26 006 | 0 | 26 006 |
45814 | 699 | 0 | 699 | 53 | 0 | 53 | 7 | 0 | 7 | 745 | 0 | 745 |
45815 | 3 696 | 0 | 3 696 | 589 | 0 | 589 | 285 | 0 | 285 | 4 000 | 0 | 4 000 |
45912 | 282 | 0 | 282 | 252 | 0 | 252 | 267 | 0 | 267 | 267 | 0 | 267 |
45914 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
45915 | 428 | 0 | 428 | 121 | 0 | 121 | 102 | 0 | 102 | 447 | 0 | 447 |
47423 | 702 | 0 | 702 | 245 | 0 | 245 | 247 | 0 | 247 | 700 | 0 | 700 |
47427 | 2 949 | 0 | 2 949 | 6 116 | 0 | 6 116 | 5 167 | 0 | 5 167 | 3 898 | 0 | 3 898 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52503 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 674 | 0 | 674 | 963 | 0 | 963 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
60308 | 301 | 0 | 301 | 108 | 0 | 108 | 184 | 0 | 184 | 225 | 0 | 225 |
60310 | 387 | 0 | 387 | 114 | 0 | 114 | 139 | 0 | 139 | 362 | 0 | 362 |
60312 | 654 | 0 | 654 | 1 772 | 0 | 1 772 | 1 450 | 0 | 1 450 | 976 | 0 | 976 |
60323 | 182 | 0 | 182 | 175 | 0 | 175 | 242 | 0 | 242 | 115 | 0 | 115 |
60401 | 231 514 | 0 | 231 514 | 107 | 0 | 107 | 180 | 0 | 180 | 231 441 | 0 | 231 441 |
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 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 26 | 0 | 26 | 1 383 | 0 | 1 383 |
61002 | 272 | 0 | 272 | 5 | 0 | 5 | 5 | 0 | 5 | 272 | 0 | 272 |
61008 | 203 | 0 | 203 | 158 | 0 | 158 | 173 | 0 | 173 | 188 | 0 | 188 |
61009 | 304 | 0 | 304 | 40 | 0 | 40 | 74 | 0 | 74 | 270 | 0 | 270 |
61209 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61403 | 8 220 | 0 | 8 220 | 120 | 0 | 120 | 749 | 0 | 749 | 7 591 | 0 | 7 591 |
70606 | 28 130 | 0 | 28 130 | 17 314 | 0 | 17 314 | 162 | 0 | 162 | 45 282 | 0 | 45 282 |
70608 | 394 | 0 | 394 | 331 | 0 | 331 | 0 | 0 | 0 | 725 | 0 | 725 |
70611 | 874 | 0 | 874 | 438 | 0 | 438 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
70706 | 267 040 | 0 | 267 040 | 131 495 | 0 | 131 495 | 398 535 | 0 | 398 535 | 0 | 0 | 0 |
70708 | 5 424 | 0 | 5 424 | 1 954 | 0 | 1 954 | 7 378 | 0 | 7 378 | 0 | 0 | 0 |
70711 | 3 736 | 0 | 3 736 | 2 070 | 0 | 2 070 | 5 806 | 0 | 5 806 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 619 194 | 3 563 | 1 622 757 | 874 984 | 17 816 | 892 800 | 1 155 315 | 15 068 | 1 170 383 | 1 338 863 | 6 311 | 1 345 174 |
Пассив | ||||||||||||
10207 | 83 676 | 0 | 83 676 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1 185 | 358 | 1 543 | 1 226 | 358 | 1 584 | 41 | 0 | 41 |
30301 | 3 687 | 1 906 | 5 593 | 5 238 | 687 | 5 925 | 2 433 | 646 | 3 079 | 882 | 1 865 | 2 747 |
30305 | 102 290 | 1 | 102 291 | 140 140 | 241 | 140 381 | 171 734 | 242 | 171 976 | 133 884 | 2 | 133 886 |
31303 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40702 | 24 757 | 0 | 24 757 | 113 178 | 398 | 113 576 | 112 610 | 409 | 113 019 | 24 189 | 11 | 24 200 |
40703 | 3 416 | 0 | 3 416 | 1 293 | 0 | 1 293 | 999 | 0 | 999 | 3 122 | 0 | 3 122 |
40802 | 4 946 | 0 | 4 946 | 36 237 | 0 | 36 237 | 36 313 | 0 | 36 313 | 5 022 | 0 | 5 022 |
40807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 9 551 | 0 | 9 551 | 47 116 | 0 | 47 116 | 46 737 | 0 | 46 737 | 9 172 | 0 | 9 172 |
40820 | 43 | 0 | 43 | 14 | 0 | 14 | 7 | 0 | 7 | 36 | 0 | 36 |
40821 | 1 | 0 | 1 | 357 | 0 | 357 | 356 | 0 | 356 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 118 | 138 | 256 | 118 | 138 | 256 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 709 | 0 | 709 | 30 705 | 0 | 30 705 | 30 815 | 0 | 30 815 | 819 | 0 | 819 |
40912 | 0 | 0 | 0 | 117 | 67 | 184 | 117 | 67 | 184 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 180 | 163 | 343 | 180 | 163 | 343 | 0 | 0 | 0 |
42105 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
42301 | 19 906 | 0 | 19 906 | 31 314 | 0 | 31 314 | 29 093 | 0 | 29 093 | 17 685 | 0 | 17 685 |
42305 | 18 588 | 0 | 18 588 | 2 332 | 0 | 2 332 | 4 122 | 0 | 4 122 | 20 378 | 0 | 20 378 |
42306 | 753 350 | 0 | 753 350 | 109 850 | 0 | 109 850 | 33 082 | 0 | 33 082 | 676 582 | 0 | 676 582 |
42307 | 21 547 | 0 | 21 547 | 630 | 0 | 630 | 1 034 | 0 | 1 034 | 21 951 | 0 | 21 951 |
42606 | 8 | 0 | 8 | 0 | 0 | 0 | 262 | 0 | 262 | 270 | 0 | 270 |
44915 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
45215 | 1 491 | 0 | 1 491 | 121 | 0 | 121 | 175 | 0 | 175 | 1 545 | 0 | 1 545 |
45415 | 914 | 0 | 914 | 118 | 0 | 118 | 1 | 0 | 1 | 797 | 0 | 797 |
45515 | 3 204 | 0 | 3 204 | 88 | 0 | 88 | 281 | 0 | 281 | 3 397 | 0 | 3 397 |
45818 | 7 308 | 0 | 7 308 | 179 | 0 | 179 | 566 | 0 | 566 | 7 695 | 0 | 7 695 |
45918 | 106 | 0 | 106 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
47405 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
47411 | 3 769 | 0 | 3 769 | 2 089 | 0 | 2 089 | 2 001 | 0 | 2 001 | 3 681 | 0 | 3 681 |
47416 | 41 | 0 | 41 | 395 | 0 | 395 | 355 | 0 | 355 | 1 | 0 | 1 |
47422 | 549 | 0 | 549 | 1 627 | 45 | 1 672 | 1 628 | 45 | 1 673 | 550 | 0 | 550 |
47425 | 2 450 | 0 | 2 450 | 448 | 0 | 448 | 348 | 0 | 348 | 2 350 | 0 | 2 350 |
47426 | 199 | 0 | 199 | 105 | 0 | 105 | 84 | 0 | 84 | 178 | 0 | 178 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 81 637 | 0 | 81 637 | 81 637 | 0 | 81 637 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 1 765 | 0 | 1 765 | 2 632 | 0 | 2 632 | 3 095 | 0 | 3 095 | 2 228 | 0 | 2 228 |
60305 | 7 | 0 | 7 | 2 453 | 0 | 2 453 | 3 711 | 0 | 3 711 | 1 265 | 0 | 1 265 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 14 | 0 | 14 | 22 | 0 | 22 | 36 | 0 | 36 |
60311 | 21 | 0 | 21 | 840 | 0 | 840 | 819 | 0 | 819 | 0 | 0 | 0 |
60322 | 142 | 0 | 142 | 265 | 0 | 265 | 127 | 0 | 127 | 4 | 0 | 4 |
60324 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
60405 | 3 092 | 0 | 3 092 | 9 | 0 | 9 | 0 | 0 | 0 | 3 083 | 0 | 3 083 |
60601 | 47 501 | 0 | 47 501 | 137 | 0 | 137 | 1 107 | 0 | 1 107 | 48 471 | 0 | 48 471 |
60602 | 255 | 0 | 255 | 0 | 0 | 0 | 13 | 0 | 13 | 268 | 0 | 268 |
61304 | 29 | 0 | 29 | 6 | 0 | 6 | 7 | 0 | 7 | 30 | 0 | 30 |
70601 | 24 353 | 0 | 24 353 | 0 | 0 | 0 | 13 574 | 0 | 13 574 | 37 927 | 0 | 37 927 |
70603 | 454 | 0 | 454 | 0 | 0 | 0 | 262 | 0 | 262 | 716 | 0 | 716 |
70701 | 274 753 | 0 | 274 753 | 406 825 | 0 | 406 825 | 132 072 | 0 | 132 072 | 0 | 0 | 0 |
70703 | 5 702 | 0 | 5 702 | 7 526 | 0 | 7 526 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 277 069 | 0 | 277 069 | 280 456 | 0 | 280 456 | 3 387 | 0 | 3 387 |
Итого по пассиву (баланс) | 1 620 850 | 1 907 | 1 622 757 | 1 282 976 | 2 244 | 1 285 220 | 1 005 422 | 2 215 | 1 007 637 | 1 343 296 | 1 878 | 1 345 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 128 518 | 0 | 128 518 | 23 034 | 0 | 23 034 | 75 | 0 | 75 | 151 477 | 0 | 151 477 |
90902 | 397 977 | 0 | 397 977 | 17 046 | 0 | 17 046 | 7 159 | 0 | 7 159 | 407 864 | 0 | 407 864 |
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 | 2 579 753 | 0 | 2 579 753 | 66 814 | 0 | 66 814 | 127 200 | 0 | 127 200 | 2 519 367 | 0 | 2 519 367 |
91604 | 5 475 | 0 | 5 475 | 1 565 | 0 | 1 565 | 1 034 | 0 | 1 034 | 6 006 | 0 | 6 006 |
91704 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
91802 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 3 | 0 | 3 | 2 010 | 0 | 2 010 |
99998 | 1 828 352 | 0 | 1 828 352 | 9 345 | 0 | 9 345 | 81 797 | 0 | 81 797 | 1 755 900 | 0 | 1 755 900 |
Итого по активу (баланс) | 4 942 272 | 0 | 4 942 272 | 117 804 | 0 | 117 804 | 217 268 | 0 | 217 268 | 4 842 808 | 0 | 4 842 808 |
Пассив | ||||||||||||
91312 | 1 558 260 | 0 | 1 558 260 | 65 551 | 0 | 65 551 | 3 816 | 0 | 3 816 | 1 496 525 | 0 | 1 496 525 |
91315 | 202 967 | 0 | 202 967 | 9 804 | 0 | 9 804 | 0 | 0 | 0 | 193 163 | 0 | 193 163 |
91316 | 50 224 | 0 | 50 224 | 1 939 | 0 | 1 939 | 1 000 | 0 | 1 000 | 49 285 | 0 | 49 285 |
91317 | 5 943 | 0 | 5 943 | 4 504 | 0 | 4 504 | 4 530 | 0 | 4 530 | 5 969 | 0 | 5 969 |
91507 | 10 766 | 0 | 10 766 | 0 | 0 | 0 | 0 | 0 | 0 | 10 766 | 0 | 10 766 |
91508 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
99999 | 3 113 920 | 0 | 3 113 920 | 135 466 | 0 | 135 466 | 108 454 | 0 | 108 454 | 3 086 908 | 0 | 3 086 908 |
Итого по пассиву (баланс) | 4 942 272 | 0 | 4 942 272 | 217 264 | 0 | 217 264 | 117 800 | 0 | 117 800 | 4 842 808 | 0 | 4 842 808 |
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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