Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 16 254 | 0 | 16 254 | 0 | 0 | 0 | 0 | 0 | 0 | 16 254 | 0 | 16 254 |
20202 | 45 663 | 2 345 | 48 008 | 227 463 | 19 786 | 247 249 | 226 276 | 19 194 | 245 470 | 46 850 | 2 937 | 49 787 |
20208 | 1 360 | 0 | 1 360 | 2 062 | 0 | 2 062 | 1 540 | 0 | 1 540 | 1 882 | 0 | 1 882 |
20209 | 92 | 0 | 92 | 109 410 | 3 223 | 112 633 | 109 395 | 3 223 | 112 618 | 107 | 0 | 107 |
30102 | 45 644 | 0 | 45 644 | 266 088 | 0 | 266 088 | 225 953 | 0 | 225 953 | 85 779 | 0 | 85 779 |
30110 | 1 705 | 2 700 | 4 405 | 6 166 | 1 312 | 7 478 | 5 124 | 1 908 | 7 032 | 2 747 | 2 104 | 4 851 |
30202 | 26 311 | 0 | 26 311 | 0 | 0 | 0 | 576 | 0 | 576 | 25 735 | 0 | 25 735 |
30204 | 16 | 0 | 16 | 0 | 0 | 0 | 9 | 0 | 9 | 7 | 0 | 7 |
30215 | 212 | 333 | 545 | 139 | 207 | 346 | 119 | 168 | 287 | 232 | 372 | 604 |
30221 | 0 | 0 | 0 | 5 454 | 187 | 5 641 | 5 454 | 187 | 5 641 | 0 | 0 | 0 |
30233 | 604 | 5 | 609 | 6 391 | 452 | 6 843 | 6 971 | 451 | 7 422 | 24 | 6 | 30 |
30302 | 7 788 | 2 143 | 9 931 | 20 931 | 948 | 21 879 | 7 267 | 1 429 | 8 696 | 21 452 | 1 662 | 23 114 |
30306 | 158 802 | 2 | 158 804 | 2 865 | 1 020 | 3 885 | 13 930 | 998 | 14 928 | 147 737 | 24 | 147 761 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 866 | 866 | 0 | 29 | 29 | 0 | 54 | 54 | 0 | 841 | 841 |
44907 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 176 | 0 | 176 | 1 620 | 0 | 1 620 |
45201 | 1 692 | 0 | 1 692 | 1 671 | 0 | 1 671 | 2 111 | 0 | 2 111 | 1 252 | 0 | 1 252 |
45205 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 5 610 | 0 | 5 610 | 2 000 | 0 | 2 000 | 2 962 | 0 | 2 962 | 4 648 | 0 | 4 648 |
45207 | 92 524 | 0 | 92 524 | 4 430 | 0 | 4 430 | 2 786 | 0 | 2 786 | 94 168 | 0 | 94 168 |
45208 | 127 902 | 0 | 127 902 | 7 250 | 0 | 7 250 | 2 310 | 0 | 2 310 | 132 842 | 0 | 132 842 |
45406 | 320 | 0 | 320 | 0 | 0 | 0 | 58 | 0 | 58 | 262 | 0 | 262 |
45407 | 12 434 | 0 | 12 434 | 250 | 0 | 250 | 843 | 0 | 843 | 11 841 | 0 | 11 841 |
45408 | 102 840 | 0 | 102 840 | 1 500 | 0 | 1 500 | 2 303 | 0 | 2 303 | 102 037 | 0 | 102 037 |
45504 | 50 | 0 | 50 | 99 | 0 | 99 | 11 | 0 | 11 | 138 | 0 | 138 |
45505 | 1 421 | 0 | 1 421 | 198 | 0 | 198 | 411 | 0 | 411 | 1 208 | 0 | 1 208 |
45506 | 46 727 | 0 | 46 727 | 1 910 | 0 | 1 910 | 4 050 | 0 | 4 050 | 44 587 | 0 | 44 587 |
45507 | 353 215 | 0 | 353 215 | 3 448 | 0 | 3 448 | 7 240 | 0 | 7 240 | 349 423 | 0 | 349 423 |
45812 | 26 185 | 0 | 26 185 | 1 335 | 0 | 1 335 | 4 243 | 0 | 4 243 | 23 277 | 0 | 23 277 |
45814 | 1 536 | 0 | 1 536 | 52 | 0 | 52 | 706 | 0 | 706 | 882 | 0 | 882 |
45815 | 4 429 | 0 | 4 429 | 540 | 0 | 540 | 352 | 0 | 352 | 4 617 | 0 | 4 617 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 428 | 0 | 428 | 138 | 0 | 138 | 78 | 0 | 78 | 488 | 0 | 488 |
47408 | 28 000 | 0 | 28 000 | 7 187 200 | 7 211 799 | 14 398 999 | 7 210 650 | 7 211 799 | 14 422 449 | 4 550 | 0 | 4 550 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47423 | 832 | 1 081 | 1 913 | 699 | 35 | 734 | 214 | 67 | 281 | 1 317 | 1 049 | 2 366 |
47427 | 3 726 | 0 | 3 726 | 4 897 | 0 | 4 897 | 5 021 | 0 | 5 021 | 3 602 | 0 | 3 602 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52503 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 789 | 0 | 789 | 529 | 0 | 529 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 312 | 0 | 1 312 | 196 | 0 | 196 | 1 448 | 0 | 1 448 | 60 | 0 | 60 |
60306 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
60308 | 407 | 0 | 407 | 702 | 0 | 702 | 402 | 0 | 402 | 707 | 0 | 707 |
60310 | 707 | 0 | 707 | 138 | 0 | 138 | 560 | 0 | 560 | 285 | 0 | 285 |
60312 | 1 415 | 0 | 1 415 | 10 565 | 0 | 10 565 | 2 968 | 0 | 2 968 | 9 012 | 0 | 9 012 |
60314 | 0 | 0 | 0 | 0 | 558 | 558 | 0 | 558 | 558 | 0 | 0 | 0 |
60323 | 278 | 0 | 278 | 83 | 0 | 83 | 274 | 0 | 274 | 87 | 0 | 87 |
60401 | 231 706 | 0 | 231 706 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 232 963 | 0 | 232 963 |
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 | 2 042 | 0 | 2 042 | 49 | 0 | 49 | 1 828 | 0 | 1 828 | 263 | 0 | 263 |
61002 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
61008 | 259 | 0 | 259 | 126 | 0 | 126 | 200 | 0 | 200 | 185 | 0 | 185 |
61009 | 1 644 | 0 | 1 644 | 375 | 0 | 375 | 1 470 | 0 | 1 470 | 549 | 0 | 549 |
61403 | 5 157 | 0 | 5 157 | 157 | 0 | 157 | 449 | 0 | 449 | 4 865 | 0 | 4 865 |
70606 | 167 635 | 0 | 167 635 | 48 486 | 0 | 48 486 | 112 | 0 | 112 | 216 009 | 0 | 216 009 |
70608 | 1 596 | 0 | 1 596 | 736 | 0 | 736 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
70611 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
70616 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
Итого по активу (баланс) | 1 538 484 | 9 475 | 1 547 959 | 7 934 538 | 7 239 556 | 15 174 094 | 7 860 713 | 7 240 036 | 15 100 749 | 1 612 309 | 8 995 | 1 621 304 |
Пассив | ||||||||||||
10207 | 83 676 | 0 | 83 676 | 19 | 0 | 19 | 19 | 0 | 19 | 83 676 | 0 | 83 676 |
10601 | 88 162 | 0 | 88 162 | 0 | 0 | 0 | 0 | 0 | 0 | 88 162 | 0 | 88 162 |
10701 | 12 619 | 0 | 12 619 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 15 639 | 0 | 15 639 |
10801 | 40 801 | 0 | 40 801 | 0 | 0 | 0 | 0 | 0 | 0 | 40 801 | 0 | 40 801 |
30232 | 0 | 0 | 0 | 6 666 | 618 | 7 284 | 6 692 | 622 | 7 314 | 26 | 4 | 30 |
30301 | 7 788 | 2 143 | 9 931 | 7 267 | 1 429 | 8 696 | 20 931 | 948 | 21 879 | 21 452 | 1 662 | 23 114 |
30305 | 158 802 | 2 | 158 804 | 13 647 | 997 | 14 644 | 2 582 | 1 019 | 3 601 | 147 737 | 24 | 147 761 |
31305 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
40602 | 462 | 0 | 462 | 2 404 | 0 | 2 404 | 2 120 | 0 | 2 120 | 178 | 0 | 178 |
40702 | 13 472 | 0 | 13 472 | 144 569 | 604 | 145 173 | 160 989 | 604 | 161 593 | 29 892 | 0 | 29 892 |
40703 | 3 196 | 0 | 3 196 | 1 873 | 0 | 1 873 | 1 965 | 0 | 1 965 | 3 288 | 0 | 3 288 |
40802 | 9 286 | 0 | 9 286 | 57 539 | 0 | 57 539 | 56 546 | 0 | 56 546 | 8 293 | 0 | 8 293 |
40817 | 6 217 | 0 | 6 217 | 31 771 | 0 | 31 771 | 34 629 | 0 | 34 629 | 9 075 | 0 | 9 075 |
40820 | 81 | 0 | 81 | 16 | 0 | 16 | 8 | 0 | 8 | 73 | 0 | 73 |
40821 | 0 | 0 | 0 | 881 | 0 | 881 | 1 095 | 0 | 1 095 | 214 | 0 | 214 |
40905 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 216 | 342 | 558 | 216 | 342 | 558 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 75 | 55 | 130 | 75 | 55 | 130 | 0 | 0 | 0 |
40911 | 586 | 0 | 586 | 31 525 | 0 | 31 525 | 32 055 | 0 | 32 055 | 1 116 | 0 | 1 116 |
40912 | 0 | 0 | 0 | 83 | 130 | 213 | 83 | 130 | 213 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 663 | 201 | 864 | 663 | 201 | 864 | 0 | 0 | 0 |
42105 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
42301 | 15 266 | 0 | 15 266 | 13 130 | 0 | 13 130 | 9 987 | 0 | 9 987 | 12 123 | 0 | 12 123 |
42305 | 33 816 | 0 | 33 816 | 3 965 | 0 | 3 965 | 9 650 | 0 | 9 650 | 39 501 | 0 | 39 501 |
42306 | 626 326 | 0 | 626 326 | 61 341 | 0 | 61 341 | 61 825 | 0 | 61 825 | 626 810 | 0 | 626 810 |
42307 | 22 802 | 0 | 22 802 | 1 422 | 0 | 1 422 | 1 293 | 0 | 1 293 | 22 673 | 0 | 22 673 |
42606 | 272 | 0 | 272 | 0 | 0 | 0 | 3 | 0 | 3 | 275 | 0 | 275 |
44915 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 1 274 | 0 | 1 274 | 134 | 0 | 134 | 574 | 0 | 574 | 1 714 | 0 | 1 714 |
45415 | 883 | 0 | 883 | 26 | 0 | 26 | 2 | 0 | 2 | 859 | 0 | 859 |
45515 | 3 268 | 0 | 3 268 | 44 | 0 | 44 | 143 | 0 | 143 | 3 367 | 0 | 3 367 |
45818 | 8 139 | 0 | 8 139 | 370 | 0 | 370 | 580 | 0 | 580 | 8 349 | 0 | 8 349 |
45918 | 106 | 0 | 106 | 2 | 0 | 2 | 173 | 0 | 173 | 277 | 0 | 277 |
47407 | 0 | 0 | 0 | 7 178 250 | 7 211 799 | 14 390 049 | 7 178 250 | 7 211 799 | 14 390 049 | 0 | 0 | 0 |
47411 | 3 825 | 0 | 3 825 | 1 843 | 0 | 1 843 | 1 638 | 0 | 1 638 | 3 620 | 0 | 3 620 |
47416 | 116 | 0 | 116 | 816 | 0 | 816 | 1 353 | 0 | 1 353 | 653 | 0 | 653 |
47422 | 556 | 0 | 556 | 20 853 | 258 | 21 111 | 20 862 | 258 | 21 120 | 565 | 0 | 565 |
47425 | 2 387 | 0 | 2 387 | 546 | 0 | 546 | 583 | 0 | 583 | 2 424 | 0 | 2 424 |
47426 | 150 | 0 | 150 | 192 | 0 | 192 | 209 | 0 | 209 | 167 | 0 | 167 |
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 | 51 036 | 0 | 51 036 | 0 | 0 | 0 | 0 | 0 | 0 | 51 036 | 0 | 51 036 |
52304 | 30 897 | 0 | 30 897 | 0 | 0 | 0 | 0 | 0 | 0 | 30 897 | 0 | 30 897 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 1 842 | 0 | 1 842 | 1 462 | 0 | 1 462 | 2 006 | 0 | 2 006 | 2 386 | 0 | 2 386 |
60305 | 1 407 | 0 | 1 407 | 3 952 | 0 | 3 952 | 4 372 | 0 | 4 372 | 1 827 | 0 | 1 827 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 19 | 0 | 19 | 19 | 0 | 19 | 39 | 0 | 39 |
60311 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
60322 | 487 | 0 | 487 | 447 | 0 | 447 | 447 | 0 | 447 | 487 | 0 | 487 |
60324 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60405 | 3 065 | 0 | 3 065 | 9 | 0 | 9 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
60601 | 50 505 | 0 | 50 505 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 51 528 | 0 | 51 528 |
60602 | 292 | 0 | 292 | 0 | 0 | 0 | 12 | 0 | 12 | 304 | 0 | 304 |
61304 | 27 | 0 | 27 | 5 | 0 | 5 | 3 | 0 | 3 | 25 | 0 | 25 |
61701 | 18 224 | 0 | 18 224 | 0 | 0 | 0 | 0 | 0 | 0 | 18 224 | 0 | 18 224 |
70601 | 184 182 | 0 | 184 182 | 0 | 0 | 0 | 46 112 | 0 | 46 112 | 230 294 | 0 | 230 294 |
70603 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 427 | 0 | 427 | 1 863 | 0 | 1 863 |
70801 | 3 387 | 0 | 3 387 | 3 387 | 0 | 3 387 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 545 814 | 2 145 | 1 547 959 | 7 612 379 | 7 216 433 | 14 828 812 | 7 686 179 | 7 215 978 | 14 902 157 | 1 619 614 | 1 690 | 1 621 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 151 500 | 0 | 151 500 | 42 | 0 | 42 | 31 | 0 | 31 | 151 511 | 0 | 151 511 |
90902 | 406 716 | 0 | 406 716 | 12 310 | 0 | 12 310 | 5 478 | 0 | 5 478 | 413 548 | 0 | 413 548 |
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 | 2 465 533 | 0 | 2 465 533 | 44 408 | 0 | 44 408 | 27 665 | 0 | 27 665 | 2 482 276 | 0 | 2 482 276 |
91604 | 6 892 | 0 | 6 892 | 1 319 | 0 | 1 319 | 1 192 | 0 | 1 192 | 7 019 | 0 | 7 019 |
91704 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
91802 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 3 | 0 | 3 | 2 005 | 0 | 2 005 |
99998 | 1 659 857 | 0 | 1 659 857 | 22 273 | 0 | 22 273 | 55 187 | 0 | 55 187 | 1 626 943 | 0 | 1 626 943 |
Итого по активу (баланс) | 4 692 690 | 0 | 4 692 690 | 80 352 | 0 | 80 352 | 89 556 | 0 | 89 556 | 4 683 486 | 0 | 4 683 486 |
Пассив | ||||||||||||
91312 | 1 399 019 | 0 | 1 399 019 | 1 908 | 0 | 1 908 | 9 225 | 0 | 9 225 | 1 406 336 | 0 | 1 406 336 |
91315 | 189 673 | 0 | 189 673 | 41 679 | 0 | 41 679 | 0 | 0 | 0 | 147 994 | 0 | 147 994 |
91316 | 50 435 | 0 | 50 435 | 9 930 | 0 | 9 930 | 10 000 | 0 | 10 000 | 50 505 | 0 | 50 505 |
91317 | 5 470 | 0 | 5 470 | 1 671 | 0 | 1 671 | 3 049 | 0 | 3 049 | 6 848 | 0 | 6 848 |
91507 | 15 068 | 0 | 15 068 | 0 | 0 | 0 | 0 | 0 | 0 | 15 068 | 0 | 15 068 |
91508 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
99999 | 3 032 833 | 0 | 3 032 833 | 34 346 | 0 | 34 346 | 58 056 | 0 | 58 056 | 3 056 543 | 0 | 3 056 543 |
Итого по пассиву (баланс) | 4 692 690 | 0 | 4 692 690 | 89 534 | 0 | 89 534 | 80 330 | 0 | 80 330 | 4 683 486 | 0 | 4 683 486 |
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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