Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 37 721 | 1 826 | 39 547 | 443 726 | 61 802 | 505 528 | 407 302 | 52 315 | 459 617 | 74 145 | 11 313 | 85 458 |
20208 | 13 717 | 0 | 13 717 | 6 472 | 0 | 6 472 | 7 677 | 0 | 7 677 | 12 512 | 0 | 12 512 |
20209 | 5 540 | 0 | 5 540 | 211 756 | 8 905 | 220 661 | 205 595 | 8 905 | 214 500 | 11 701 | 0 | 11 701 |
30102 | 133 503 | 0 | 133 503 | 645 526 | 0 | 645 526 | 600 944 | 0 | 600 944 | 178 085 | 0 | 178 085 |
30110 | 10 880 | 7 754 | 18 634 | 680 417 | 47 633 | 728 050 | 678 018 | 50 629 | 728 647 | 13 279 | 4 758 | 18 037 |
30202 | 8 343 | 0 | 8 343 | 0 | 0 | 0 | 335 | 0 | 335 | 8 008 | 0 | 8 008 |
30204 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30215 | 2 638 | 1 817 | 4 455 | 6 138 | 6 712 | 12 850 | 6 038 | 6 401 | 12 439 | 2 738 | 2 128 | 4 866 |
30221 | 0 | 0 | 0 | 99 763 | 1 | 99 764 | 99 763 | 1 | 99 764 | 0 | 0 | 0 |
30233 | 88 | 0 | 88 | 31 349 | 3 096 | 34 445 | 31 148 | 3 096 | 34 244 | 289 | 0 | 289 |
30302 | 27 276 | 2 042 | 29 318 | 77 823 | 44 791 | 122 614 | 72 175 | 42 379 | 114 554 | 32 924 | 4 454 | 37 378 |
30306 | 179 397 | 253 | 179 650 | 111 229 | 56 170 | 167 399 | 118 594 | 56 418 | 175 012 | 172 032 | 5 | 172 037 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 70 000 | 0 | 70 000 | 65 000 | 0 | 65 000 |
32004 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
32005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32201 | 0 | 1 406 | 1 406 | 0 | 420 | 420 | 0 | 108 | 108 | 0 | 1 718 | 1 718 |
44907 | 564 | 0 | 564 | 0 | 0 | 0 | 176 | 0 | 176 | 388 | 0 | 388 |
45201 | 923 | 0 | 923 | 3 127 | 0 | 3 127 | 3 038 | 0 | 3 038 | 1 012 | 0 | 1 012 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 50 | 0 | 50 | 2 950 | 0 | 2 950 |
45206 | 4 822 | 0 | 4 822 | 6 000 | 0 | 6 000 | 1 919 | 0 | 1 919 | 8 903 | 0 | 8 903 |
45207 | 101 584 | 0 | 101 584 | 0 | 0 | 0 | 32 547 | 0 | 32 547 | 69 037 | 0 | 69 037 |
45208 | 104 158 | 0 | 104 158 | 1 524 | 0 | 1 524 | 3 658 | 0 | 3 658 | 102 024 | 0 | 102 024 |
45404 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45407 | 13 430 | 0 | 13 430 | 0 | 0 | 0 | 828 | 0 | 828 | 12 602 | 0 | 12 602 |
45408 | 100 252 | 0 | 100 252 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 97 684 | 0 | 97 684 |
45504 | 234 | 0 | 234 | 0 | 0 | 0 | 54 | 0 | 54 | 180 | 0 | 180 |
45505 | 2 654 | 0 | 2 654 | 192 | 0 | 192 | 298 | 0 | 298 | 2 548 | 0 | 2 548 |
45506 | 34 413 | 0 | 34 413 | 2 336 | 0 | 2 336 | 5 027 | 0 | 5 027 | 31 722 | 0 | 31 722 |
45507 | 342 108 | 0 | 342 108 | 40 302 | 0 | 40 302 | 46 470 | 0 | 46 470 | 335 940 | 0 | 335 940 |
45812 | 21 217 | 0 | 21 217 | 631 | 0 | 631 | 448 | 0 | 448 | 21 400 | 0 | 21 400 |
45814 | 1 641 | 0 | 1 641 | 194 | 0 | 194 | 64 | 0 | 64 | 1 771 | 0 | 1 771 |
45815 | 3 973 | 0 | 3 973 | 419 | 0 | 419 | 241 | 0 | 241 | 4 151 | 0 | 4 151 |
45912 | 15 | 0 | 15 | 7 | 0 | 7 | 0 | 0 | 0 | 22 | 0 | 22 |
45914 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45915 | 165 | 0 | 165 | 163 | 0 | 163 | 155 | 0 | 155 | 173 | 0 | 173 |
47408 | 30 000 | 0 | 30 000 | 5 602 300 | 5 705 598 | 11 307 898 | 5 612 300 | 5 705 598 | 11 317 898 | 20 000 | 0 | 20 000 |
47423 | 1 424 | 1 755 | 3 179 | 802 | 525 | 1 327 | 875 | 136 | 1 011 | 1 351 | 2 144 | 3 495 |
47427 | 3 778 | 0 | 3 778 | 4 378 | 0 | 4 378 | 4 761 | 0 | 4 761 | 3 395 | 0 | 3 395 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 488 | 0 | 488 | 2 021 | 0 | 2 021 |
60306 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 3 231 | 0 | 3 231 | 3 | 0 | 3 |
60308 | 1 | 0 | 1 | 209 | 0 | 209 | 175 | 0 | 175 | 35 | 0 | 35 |
60310 | 327 | 0 | 327 | 276 | 0 | 276 | 231 | 0 | 231 | 372 | 0 | 372 |
60312 | 1 423 | 0 | 1 423 | 7 486 | 0 | 7 486 | 6 972 | 0 | 6 972 | 1 937 | 0 | 1 937 |
60314 | 828 | 0 | 828 | 0 | 0 | 0 | 828 | 0 | 828 | 0 | 0 | 0 |
60323 | 42 | 0 | 42 | 99 | 0 | 99 | 65 | 0 | 65 | 76 | 0 | 76 |
60401 | 244 011 | 0 | 244 011 | 554 | 0 | 554 | 0 | 0 | 0 | 244 565 | 0 | 244 565 |
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 | 2 771 | 0 | 2 771 | 1 068 | 0 | 1 068 | 554 | 0 | 554 | 3 285 | 0 | 3 285 |
61002 | 173 | 0 | 173 | 0 | 0 | 0 | 3 | 0 | 3 | 170 | 0 | 170 |
61008 | 472 | 0 | 472 | 202 | 0 | 202 | 192 | 0 | 192 | 482 | 0 | 482 |
61009 | 1 165 | 0 | 1 165 | 80 | 0 | 80 | 159 | 0 | 159 | 1 086 | 0 | 1 086 |
61403 | 4 908 | 0 | 4 908 | 1 883 | 0 | 1 883 | 503 | 0 | 503 | 6 288 | 0 | 6 288 |
70606 | 969 457 | 0 | 969 457 | 148 138 | 0 | 148 138 | 969 564 | 0 | 969 564 | 148 031 | 0 | 148 031 |
70608 | 18 354 | 0 | 18 354 | 4 628 | 0 | 4 628 | 18 354 | 0 | 18 354 | 4 628 | 0 | 4 628 |
70611 | 8 156 | 0 | 8 156 | 625 | 0 | 625 | 8 156 | 0 | 8 156 | 625 | 0 | 625 |
70616 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 971 374 | 0 | 971 374 | 1 686 | 0 | 1 686 | 969 688 | 0 | 969 688 |
70708 | 0 | 0 | 0 | 18 354 | 0 | 18 354 | 0 | 0 | 0 | 18 354 | 0 | 18 354 |
70711 | 0 | 0 | 0 | 8 156 | 0 | 8 156 | 0 | 0 | 0 | 8 156 | 0 | 8 156 |
70716 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
Итого по активу (баланс) | 2 536 569 | 16 853 | 2 553 422 | 9 830 028 | 5 935 653 | 15 765 681 | 9 611 907 | 5 925 986 | 15 537 893 | 2 754 690 | 26 520 | 2 781 210 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | 0 | 0 | 0 | 31 523 | 14 781 | 46 304 | 31 533 | 14 831 | 46 364 | 10 | 50 | 60 |
30301 | 27 276 | 2 042 | 29 318 | 72 176 | 42 378 | 114 554 | 77 824 | 44 790 | 122 614 | 32 924 | 4 454 | 37 378 |
30305 | 179 398 | 252 | 179 650 | 118 594 | 56 417 | 175 011 | 111 229 | 56 170 | 167 399 | 172 033 | 5 | 172 038 |
40602 | 836 | 0 | 836 | 2 569 | 0 | 2 569 | 1 735 | 0 | 1 735 | 2 | 0 | 2 |
40702 | 73 711 | 5 637 | 79 348 | 375 162 | 49 002 | 424 164 | 374 939 | 48 360 | 423 299 | 73 488 | 4 995 | 78 483 |
40703 | 6 648 | 0 | 6 648 | 27 106 | 0 | 27 106 | 90 347 | 0 | 90 347 | 69 889 | 0 | 69 889 |
40802 | 14 077 | 0 | 14 077 | 63 520 | 0 | 63 520 | 61 572 | 0 | 61 572 | 12 129 | 0 | 12 129 |
40807 | 21 | 0 | 21 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 7 440 | 0 | 7 440 | 65 091 | 0 | 65 091 | 65 979 | 0 | 65 979 | 8 328 | 0 | 8 328 |
40820 | 13 | 0 | 13 | 117 | 0 | 117 | 138 | 0 | 138 | 34 | 0 | 34 |
40821 | 624 | 0 | 624 | 9 079 | 0 | 9 079 | 8 596 | 0 | 8 596 | 141 | 0 | 141 |
40905 | 0 | 0 | 0 | 18 273 | 0 | 18 273 | 18 273 | 0 | 18 273 | 0 | 0 | 0 |
40909 | 0 | 118 | 118 | 788 | 1 977 | 2 765 | 788 | 1 859 | 2 647 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 204 | 800 | 1 004 | 204 | 800 | 1 004 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 50 590 | 0 | 50 590 | 51 840 | 0 | 51 840 | 1 250 | 0 | 1 250 |
40912 | 0 | 0 | 0 | 3 209 | 8 526 | 11 735 | 3 209 | 8 526 | 11 735 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 014 | 655 | 1 669 | 1 014 | 655 | 1 669 | 0 | 0 | 0 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 13 847 | 0 | 13 847 | 18 531 | 0 | 18 531 | 21 235 | 0 | 21 235 | 16 551 | 0 | 16 551 |
42303 | 95 781 | 0 | 95 781 | 4 934 | 0 | 4 934 | 4 | 0 | 4 | 90 851 | 0 | 90 851 |
42304 | 4 823 | 0 | 4 823 | 245 | 0 | 245 | 12 326 | 0 | 12 326 | 16 904 | 0 | 16 904 |
42305 | 81 449 | 0 | 81 449 | 25 304 | 0 | 25 304 | 35 744 | 0 | 35 744 | 91 889 | 0 | 91 889 |
42306 | 522 710 | 0 | 522 710 | 91 909 | 0 | 91 909 | 70 124 | 0 | 70 124 | 500 925 | 0 | 500 925 |
42307 | 19 610 | 0 | 19 610 | 3 707 | 0 | 3 707 | 451 | 0 | 451 | 16 354 | 0 | 16 354 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
44007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44915 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 7 753 | 0 | 7 753 | 2 330 | 0 | 2 330 | 4 830 | 0 | 4 830 | 10 253 | 0 | 10 253 |
45415 | 7 777 | 0 | 7 777 | 161 | 0 | 161 | 0 | 0 | 0 | 7 616 | 0 | 7 616 |
45515 | 7 783 | 0 | 7 783 | 1 195 | 0 | 1 195 | 3 785 | 0 | 3 785 | 10 373 | 0 | 10 373 |
45818 | 26 771 | 0 | 26 771 | 59 | 0 | 59 | 450 | 0 | 450 | 27 162 | 0 | 27 162 |
45918 | 92 | 0 | 92 | 22 | 0 | 22 | 4 | 0 | 4 | 74 | 0 | 74 |
47405 | 0 | 0 | 0 | 49 880 | 11 791 | 61 671 | 49 880 | 11 791 | 61 671 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 582 300 | 5 705 598 | 11 287 898 | 5 582 300 | 5 705 598 | 11 287 898 | 0 | 0 | 0 |
47411 | 3 900 | 0 | 3 900 | 3 940 | 0 | 3 940 | 5 364 | 0 | 5 364 | 5 324 | 0 | 5 324 |
47416 | 16 | 0 | 16 | 29 | 0 | 29 | 36 | 0 | 36 | 23 | 0 | 23 |
47422 | 961 | 0 | 961 | 45 610 | 153 | 45 763 | 45 600 | 153 | 45 753 | 951 | 0 | 951 |
47425 | 4 601 | 0 | 4 601 | 3 026 | 0 | 3 026 | 18 | 0 | 18 | 1 593 | 0 | 1 593 |
47426 | 816 | 0 | 816 | 709 | 0 | 709 | 635 | 0 | 635 | 742 | 0 | 742 |
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 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 1 287 | 0 | 1 287 | 1 705 | 0 | 1 705 | 4 202 | 0 | 4 202 | 3 784 | 0 | 3 784 |
60305 | 0 | 0 | 0 | 4 497 | 0 | 4 497 | 7 560 | 0 | 7 560 | 3 063 | 0 | 3 063 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 54 | 0 | 54 | 29 | 0 | 29 | 28 | 0 | 28 |
60311 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
60322 | 181 | 0 | 181 | 1 055 | 0 | 1 055 | 963 | 0 | 963 | 89 | 0 | 89 |
60405 | 3 001 | 0 | 3 001 | 9 | 0 | 9 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
60601 | 54 666 | 0 | 54 666 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 55 799 | 0 | 55 799 |
60602 | 377 | 0 | 377 | 0 | 0 | 0 | 12 | 0 | 12 | 389 | 0 | 389 |
61304 | 30 | 0 | 30 | 6 | 0 | 6 | 20 | 0 | 20 | 44 | 0 | 44 |
61701 | 17 335 | 0 | 17 335 | 0 | 0 | 0 | 0 | 0 | 0 | 17 335 | 0 | 17 335 |
70601 | 988 932 | 0 | 988 932 | 988 958 | 0 | 988 958 | 153 978 | 0 | 153 978 | 153 952 | 0 | 153 952 |
70603 | 20 606 | 0 | 20 606 | 20 606 | 0 | 20 606 | 6 533 | 0 | 6 533 | 6 533 | 0 | 6 533 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 988 969 | 0 | 988 969 | 988 968 | 0 | 988 968 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 606 | 0 | 20 606 | 20 606 | 0 | 20 606 |
Итого по пассиву (баланс) | 2 545 373 | 8 049 | 2 553 422 | 7 690 404 | 5 892 078 | 13 582 482 | 7 916 737 | 5 893 533 | 13 810 270 | 2 771 706 | 9 504 | 2 781 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 150 037 | 0 | 150 037 | 54 | 0 | 54 | 90 | 0 | 90 | 150 001 | 0 | 150 001 |
90902 | 389 582 | 0 | 389 582 | 38 515 | 0 | 38 515 | 146 723 | 0 | 146 723 | 281 374 | 0 | 281 374 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 382 635 | 0 | 2 382 635 | 170 221 | 0 | 170 221 | 182 720 | 0 | 182 720 | 2 370 136 | 0 | 2 370 136 |
91604 | 8 461 | 0 | 8 461 | 1 195 | 0 | 1 195 | 1 035 | 0 | 1 035 | 8 621 | 0 | 8 621 |
91704 | 182 | 0 | 182 | 2 | 0 | 2 | 0 | 0 | 0 | 184 | 0 | 184 |
91802 | 2 042 | 0 | 2 042 | 16 | 0 | 16 | 3 | 0 | 3 | 2 055 | 0 | 2 055 |
99998 | 1 489 201 | 0 | 1 489 201 | 79 340 | 0 | 79 340 | 96 575 | 0 | 96 575 | 1 471 966 | 0 | 1 471 966 |
Итого по активу (баланс) | 4 422 146 | 0 | 4 422 146 | 289 343 | 0 | 289 343 | 427 146 | 0 | 427 146 | 4 284 343 | 0 | 4 284 343 |
Пассив | ||||||||||||
91312 | 1 344 323 | 0 | 1 344 323 | 91 774 | 0 | 91 774 | 76 301 | 0 | 76 301 | 1 328 850 | 0 | 1 328 850 |
91315 | 97 864 | 0 | 97 864 | 0 | 0 | 0 | 0 | 0 | 0 | 97 864 | 0 | 97 864 |
91316 | 26 469 | 0 | 26 469 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 24 796 | 0 | 24 796 |
91317 | 3 077 | 0 | 3 077 | 3 127 | 0 | 3 127 | 3 038 | 0 | 3 038 | 2 988 | 0 | 2 988 |
91507 | 17 276 | 0 | 17 276 | 0 | 0 | 0 | 0 | 0 | 0 | 17 276 | 0 | 17 276 |
91508 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
99999 | 2 932 945 | 0 | 2 932 945 | 330 515 | 0 | 330 515 | 209 947 | 0 | 209 947 | 2 812 377 | 0 | 2 812 377 |
Итого по пассиву (баланс) | 4 422 146 | 0 | 4 422 146 | 427 089 | 0 | 427 089 | 289 286 | 0 | 289 286 | 4 284 343 | 0 | 4 284 343 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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