Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 46 850 | 2 937 | 49 787 | 258 023 | 28 270 | 286 293 | 270 044 | 29 034 | 299 078 | 34 829 | 2 173 | 37 002 |
20208 | 1 882 | 0 | 1 882 | 2 562 | 0 | 2 562 | 2 685 | 0 | 2 685 | 1 759 | 0 | 1 759 |
20209 | 107 | 0 | 107 | 129 902 | 5 566 | 135 468 | 130 001 | 5 566 | 135 567 | 8 | 0 | 8 |
30102 | 85 779 | 0 | 85 779 | 378 341 | 0 | 378 341 | 379 610 | 0 | 379 610 | 84 510 | 0 | 84 510 |
30110 | 2 747 | 2 104 | 4 851 | 10 256 | 2 158 | 12 414 | 8 743 | 3 206 | 11 949 | 4 260 | 1 056 | 5 316 |
30202 | 25 735 | 0 | 25 735 | 139 | 0 | 139 | 0 | 0 | 0 | 25 874 | 0 | 25 874 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
30215 | 232 | 372 | 604 | 2 284 | 2 141 | 4 425 | 1 525 | 1 758 | 3 283 | 991 | 755 | 1 746 |
30221 | 0 | 0 | 0 | 7 492 | 208 | 7 700 | 7 492 | 208 | 7 700 | 0 | 0 | 0 |
30233 | 24 | 6 | 30 | 20 598 | 1 210 | 21 808 | 20 075 | 1 216 | 21 291 | 547 | 0 | 547 |
30302 | 21 452 | 1 662 | 23 114 | 21 454 | 934 | 22 388 | 5 475 | 637 | 6 112 | 37 431 | 1 959 | 39 390 |
30306 | 147 737 | 24 | 147 761 | 5 585 | 2 | 5 587 | 13 088 | 1 | 13 089 | 140 234 | 25 | 140 259 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 841 | 841 | 0 | 81 | 81 | 0 | 29 | 29 | 0 | 893 | 893 |
44907 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 177 | 0 | 177 | 1 443 | 0 | 1 443 |
45201 | 1 252 | 0 | 1 252 | 2 089 | 0 | 2 089 | 3 198 | 0 | 3 198 | 143 | 0 | 143 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
45206 | 4 648 | 0 | 4 648 | 600 | 0 | 600 | 878 | 0 | 878 | 4 370 | 0 | 4 370 |
45207 | 94 168 | 0 | 94 168 | 2 900 | 0 | 2 900 | 2 879 | 0 | 2 879 | 94 189 | 0 | 94 189 |
45208 | 132 842 | 0 | 132 842 | 2 501 | 0 | 2 501 | 3 176 | 0 | 3 176 | 132 167 | 0 | 132 167 |
45406 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 | 0 | 0 | 0 |
45407 | 11 841 | 0 | 11 841 | 500 | 0 | 500 | 711 | 0 | 711 | 11 630 | 0 | 11 630 |
45408 | 102 037 | 0 | 102 037 | 3 500 | 0 | 3 500 | 2 861 | 0 | 2 861 | 102 676 | 0 | 102 676 |
45504 | 138 | 0 | 138 | 20 | 0 | 20 | 32 | 0 | 32 | 126 | 0 | 126 |
45505 | 1 208 | 0 | 1 208 | 190 | 0 | 190 | 342 | 0 | 342 | 1 056 | 0 | 1 056 |
45506 | 44 587 | 0 | 44 587 | 1 510 | 0 | 1 510 | 3 848 | 0 | 3 848 | 42 249 | 0 | 42 249 |
45507 | 349 423 | 0 | 349 423 | 3 015 | 0 | 3 015 | 11 895 | 0 | 11 895 | 340 543 | 0 | 340 543 |
45812 | 23 277 | 0 | 23 277 | 1 225 | 0 | 1 225 | 2 261 | 0 | 2 261 | 22 241 | 0 | 22 241 |
45814 | 882 | 0 | 882 | 134 | 0 | 134 | 6 | 0 | 6 | 1 010 | 0 | 1 010 |
45815 | 4 617 | 0 | 4 617 | 394 | 0 | 394 | 1 103 | 0 | 1 103 | 3 908 | 0 | 3 908 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45914 | 6 | 0 | 6 | 67 | 0 | 67 | 0 | 0 | 0 | 73 | 0 | 73 |
45915 | 488 | 0 | 488 | 79 | 0 | 79 | 128 | 0 | 128 | 439 | 0 | 439 |
47408 | 4 550 | 0 | 4 550 | 8 226 150 | 8 236 693 | 16 462 843 | 8 219 775 | 8 236 693 | 16 456 468 | 10 925 | 0 | 10 925 |
47417 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 |
47423 | 1 317 | 1 049 | 2 366 | 470 | 102 | 572 | 405 | 37 | 442 | 1 382 | 1 114 | 2 496 |
47427 | 3 602 | 0 | 3 602 | 4 913 | 0 | 4 913 | 4 936 | 0 | 4 936 | 3 579 | 0 | 3 579 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52503 | 529 | 0 | 529 | 1 036 | 0 | 1 036 | 816 | 0 | 816 | 749 | 0 | 749 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
60308 | 707 | 0 | 707 | 716 | 0 | 716 | 965 | 0 | 965 | 458 | 0 | 458 |
60310 | 285 | 0 | 285 | 950 | 0 | 950 | 136 | 0 | 136 | 1 099 | 0 | 1 099 |
60312 | 9 012 | 0 | 9 012 | 9 680 | 0 | 9 680 | 12 219 | 0 | 12 219 | 6 473 | 0 | 6 473 |
60314 | 0 | 0 | 0 | 0 | 554 | 554 | 0 | 554 | 554 | 0 | 0 | 0 |
60323 | 87 | 0 | 87 | 219 | 0 | 219 | 147 | 0 | 147 | 159 | 0 | 159 |
60401 | 232 963 | 0 | 232 963 | 3 026 | 0 | 3 026 | 3 275 | 0 | 3 275 | 232 714 | 0 | 232 714 |
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 | 263 | 0 | 263 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
61002 | 310 | 0 | 310 | 5 | 0 | 5 | 9 | 0 | 9 | 306 | 0 | 306 |
61008 | 185 | 0 | 185 | 387 | 0 | 387 | 244 | 0 | 244 | 328 | 0 | 328 |
61009 | 549 | 0 | 549 | 3 386 | 0 | 3 386 | 106 | 0 | 106 | 3 829 | 0 | 3 829 |
61209 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
61403 | 4 865 | 0 | 4 865 | 1 566 | 0 | 1 566 | 373 | 0 | 373 | 6 058 | 0 | 6 058 |
70606 | 216 009 | 0 | 216 009 | 37 408 | 0 | 37 408 | 108 | 0 | 108 | 253 309 | 0 | 253 309 |
70608 | 2 332 | 0 | 2 332 | 529 | 0 | 529 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
70611 | 69 | 0 | 69 | 5 907 | 0 | 5 907 | 0 | 0 | 0 | 5 976 | 0 | 5 976 |
70616 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
Итого по активу (баланс) | 1 612 309 | 8 995 | 1 621 304 | 9 167 942 | 8 277 919 | 17 445 861 | 9 128 922 | 8 278 939 | 17 407 861 | 1 651 329 | 7 975 | 1 659 304 |
Пассив | ||||||||||||
10207 | 83 676 | 0 | 83 676 | 6 621 | 0 | 6 621 | 6 621 | 0 | 6 621 | 83 676 | 0 | 83 676 |
10601 | 88 162 | 0 | 88 162 | 0 | 0 | 0 | 0 | 0 | 0 | 88 162 | 0 | 88 162 |
10701 | 15 639 | 0 | 15 639 | 0 | 0 | 0 | 0 | 0 | 0 | 15 639 | 0 | 15 639 |
10801 | 40 801 | 0 | 40 801 | 0 | 0 | 0 | 0 | 0 | 0 | 40 801 | 0 | 40 801 |
30232 | 26 | 4 | 30 | 13 668 | 3 109 | 16 777 | 13 643 | 3 148 | 16 791 | 1 | 43 | 44 |
30301 | 21 452 | 1 662 | 23 114 | 5 475 | 637 | 6 112 | 21 454 | 934 | 22 388 | 37 431 | 1 959 | 39 390 |
30305 | 147 737 | 24 | 147 761 | 13 089 | 0 | 13 089 | 5 586 | 1 | 5 587 | 140 234 | 25 | 140 259 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40602 | 178 | 0 | 178 | 4 190 | 0 | 4 190 | 4 018 | 0 | 4 018 | 6 | 0 | 6 |
40702 | 29 892 | 0 | 29 892 | 211 145 | 1 133 | 212 278 | 219 322 | 1 160 | 220 482 | 38 069 | 27 | 38 096 |
40703 | 3 288 | 0 | 3 288 | 1 320 | 0 | 1 320 | 1 830 | 0 | 1 830 | 3 798 | 0 | 3 798 |
40802 | 8 293 | 0 | 8 293 | 69 604 | 0 | 69 604 | 71 343 | 0 | 71 343 | 10 032 | 0 | 10 032 |
40817 | 9 075 | 0 | 9 075 | 48 274 | 0 | 48 274 | 49 333 | 0 | 49 333 | 10 134 | 0 | 10 134 |
40820 | 73 | 0 | 73 | 8 | 0 | 8 | 8 | 0 | 8 | 73 | 0 | 73 |
40821 | 214 | 0 | 214 | 2 842 | 0 | 2 842 | 2 648 | 0 | 2 648 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 3 311 | 0 | 3 311 | 3 311 | 0 | 3 311 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 338 | 395 | 733 | 338 | 395 | 733 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 109 | 587 | 696 | 109 | 587 | 696 | 0 | 0 | 0 |
40911 | 1 116 | 0 | 1 116 | 36 463 | 0 | 36 463 | 36 006 | 0 | 36 006 | 659 | 0 | 659 |
40912 | 0 | 0 | 0 | 162 | 1 611 | 1 773 | 162 | 1 611 | 1 773 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 598 | 1 048 | 1 646 | 598 | 1 048 | 1 646 | 0 | 0 | 0 |
42105 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
42301 | 12 123 | 0 | 12 123 | 9 394 | 0 | 9 394 | 8 565 | 0 | 8 565 | 11 294 | 0 | 11 294 |
42305 | 39 501 | 0 | 39 501 | 7 618 | 0 | 7 618 | 11 714 | 0 | 11 714 | 43 597 | 0 | 43 597 |
42306 | 626 810 | 0 | 626 810 | 66 986 | 0 | 66 986 | 62 658 | 0 | 62 658 | 622 482 | 0 | 622 482 |
42307 | 22 673 | 0 | 22 673 | 558 | 0 | 558 | 1 587 | 0 | 1 587 | 23 702 | 0 | 23 702 |
42606 | 275 | 0 | 275 | 0 | 0 | 0 | 45 | 0 | 45 | 320 | 0 | 320 |
44915 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 1 714 | 0 | 1 714 | 376 | 0 | 376 | 301 | 0 | 301 | 1 639 | 0 | 1 639 |
45415 | 859 | 0 | 859 | 27 | 0 | 27 | 134 | 0 | 134 | 966 | 0 | 966 |
45515 | 3 367 | 0 | 3 367 | 96 | 0 | 96 | 324 | 0 | 324 | 3 595 | 0 | 3 595 |
45818 | 8 349 | 0 | 8 349 | 102 | 0 | 102 | 187 | 0 | 187 | 8 434 | 0 | 8 434 |
45918 | 277 | 0 | 277 | 165 | 0 | 165 | 16 | 0 | 16 | 128 | 0 | 128 |
47405 | 0 | 0 | 0 | 0 | 1 097 | 1 097 | 0 | 1 097 | 1 097 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 215 225 | 8 236 693 | 16 451 918 | 8 215 225 | 8 236 693 | 16 451 918 | 0 | 0 | 0 |
47411 | 3 620 | 0 | 3 620 | 2 104 | 0 | 2 104 | 1 592 | 0 | 1 592 | 3 108 | 0 | 3 108 |
47416 | 653 | 0 | 653 | 1 002 | 0 | 1 002 | 354 | 0 | 354 | 5 | 0 | 5 |
47422 | 565 | 0 | 565 | 31 427 | 171 | 31 598 | 31 421 | 171 | 31 592 | 559 | 0 | 559 |
47425 | 2 424 | 0 | 2 424 | 493 | 0 | 493 | 20 | 0 | 20 | 1 951 | 0 | 1 951 |
47426 | 167 | 0 | 167 | 151 | 0 | 151 | 98 | 0 | 98 | 114 | 0 | 114 |
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 | 51 036 | 0 | 51 036 | 51 035 | 0 | 51 035 | 51 035 | 0 | 51 035 |
52304 | 30 897 | 0 | 30 897 | 0 | 0 | 0 | 0 | 0 | 0 | 30 897 | 0 | 30 897 |
52406 | 0 | 0 | 0 | 51 036 | 0 | 51 036 | 51 036 | 0 | 51 036 | 0 | 0 | 0 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 2 386 | 0 | 2 386 | 8 648 | 0 | 8 648 | 8 243 | 0 | 8 243 | 1 981 | 0 | 1 981 |
60305 | 1 827 | 0 | 1 827 | 5 078 | 0 | 5 078 | 5 261 | 0 | 5 261 | 2 010 | 0 | 2 010 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 39 | 0 | 39 | 20 | 0 | 20 | 20 | 0 | 20 |
60311 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
60322 | 487 | 0 | 487 | 1 127 | 0 | 1 127 | 643 | 0 | 643 | 3 | 0 | 3 |
60324 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 3 056 | 0 | 3 056 | 9 | 0 | 9 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
60601 | 51 528 | 0 | 51 528 | 1 513 | 0 | 1 513 | 2 231 | 0 | 2 231 | 52 246 | 0 | 52 246 |
60602 | 304 | 0 | 304 | 0 | 0 | 0 | 12 | 0 | 12 | 316 | 0 | 316 |
61304 | 25 | 0 | 25 | 6 | 0 | 6 | 3 | 0 | 3 | 22 | 0 | 22 |
61701 | 18 224 | 0 | 18 224 | 0 | 0 | 0 | 0 | 0 | 0 | 18 224 | 0 | 18 224 |
70601 | 230 294 | 0 | 230 294 | 1 | 0 | 1 | 39 163 | 0 | 39 163 | 269 456 | 0 | 269 456 |
70603 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 857 | 0 | 857 | 2 720 | 0 | 2 720 |
Итого по пассиву (баланс) | 1 619 614 | 1 690 | 1 621 304 | 8 922 181 | 8 246 483 | 17 168 664 | 8 959 817 | 8 246 847 | 17 206 664 | 1 657 250 | 2 054 | 1 659 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 151 511 | 0 | 151 511 | 55 | 0 | 55 | 144 | 0 | 144 | 151 422 | 0 | 151 422 |
90902 | 413 548 | 0 | 413 548 | 31 978 | 0 | 31 978 | 43 009 | 0 | 43 009 | 402 517 | 0 | 402 517 |
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 | 2 482 276 | 0 | 2 482 276 | 49 742 | 0 | 49 742 | 52 721 | 0 | 52 721 | 2 479 297 | 0 | 2 479 297 |
91604 | 7 019 | 0 | 7 019 | 1 477 | 0 | 1 477 | 1 213 | 0 | 1 213 | 7 283 | 0 | 7 283 |
91704 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
91802 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 2 | 0 | 2 | 2 003 | 0 | 2 003 |
99998 | 1 626 943 | 0 | 1 626 943 | 37 057 | 0 | 37 057 | 22 676 | 0 | 22 676 | 1 641 324 | 0 | 1 641 324 |
Итого по активу (баланс) | 4 683 486 | 0 | 4 683 486 | 120 309 | 0 | 120 309 | 119 765 | 0 | 119 765 | 4 684 030 | 0 | 4 684 030 |
Пассив | ||||||||||||
91312 | 1 406 336 | 0 | 1 406 336 | 11 236 | 0 | 11 236 | 32 768 | 0 | 32 768 | 1 427 868 | 0 | 1 427 868 |
91315 | 147 994 | 0 | 147 994 | 0 | 0 | 0 | 0 | 0 | 0 | 147 994 | 0 | 147 994 |
91316 | 50 505 | 0 | 50 505 | 5 080 | 0 | 5 080 | 120 | 0 | 120 | 45 545 | 0 | 45 545 |
91317 | 6 848 | 0 | 6 848 | 6 360 | 0 | 6 360 | 4 169 | 0 | 4 169 | 4 657 | 0 | 4 657 |
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 | 3 056 543 | 0 | 3 056 543 | 97 090 | 0 | 97 090 | 83 253 | 0 | 83 253 | 3 042 706 | 0 | 3 042 706 |
Итого по пассиву (баланс) | 4 683 486 | 0 | 4 683 486 | 119 766 | 0 | 119 766 | 120 310 | 0 | 120 310 | 4 684 030 | 0 | 4 684 030 |
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 |
Страница была полезной?