Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 22 392 | 1 378 | 23 770 | 402 152 | 6 213 | 408 365 | 399 978 | 6 442 | 406 420 | 24 566 | 1 149 | 25 715 |
20207 | 814 | 90 | 904 | 16 326 | 4 485 | 20 811 | 16 562 | 4 045 | 20 607 | 578 | 530 | 1 108 |
20208 | 2 887 | 0 | 2 887 | 11 941 | 0 | 11 941 | 9 552 | 0 | 9 552 | 5 276 | 0 | 5 276 |
20209 | 59 | 0 | 59 | 135 004 | 930 | 135 934 | 134 965 | 730 | 135 695 | 98 | 200 | 298 |
30102 | 181 478 | 0 | 181 478 | 997 888 | 0 | 997 888 | 999 457 | 0 | 999 457 | 179 909 | 0 | 179 909 |
30110 | 6 402 | 757 | 7 159 | 2 572 | 4 014 | 6 586 | 3 377 | 3 357 | 6 734 | 5 597 | 1 414 | 7 011 |
30202 | 4 697 | 0 | 4 697 | 418 | 0 | 418 | 209 | 0 | 209 | 4 906 | 0 | 4 906 |
30204 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
30210 | 4 500 | 0 | 4 500 | 141 500 | 0 | 141 500 | 142 000 | 0 | 142 000 | 4 000 | 0 | 4 000 |
30233 | 162 | 0 | 162 | 7 532 | 0 | 7 532 | 7 524 | 0 | 7 524 | 170 | 0 | 170 |
30302 | 3 194 | 93 | 3 287 | 41 745 | 206 | 41 951 | 24 597 | 102 | 24 699 | 20 342 | 197 | 20 539 |
30306 | 2 782 | 0 | 2 782 | 22 612 | 0 | 22 612 | 9 300 | 0 | 9 300 | 16 094 | 0 | 16 094 |
30602 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
32308 | 0 | 742 | 742 | 0 | 11 | 11 | 0 | 29 | 29 | 0 | 724 | 724 |
45201 | 5 999 | 0 | 5 999 | 231 | 0 | 231 | 287 | 0 | 287 | 5 943 | 0 | 5 943 |
45204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45205 | 8 840 | 0 | 8 840 | 3 890 | 0 | 3 890 | 6 730 | 0 | 6 730 | 6 000 | 0 | 6 000 |
45206 | 47 746 | 0 | 47 746 | 3 851 | 0 | 3 851 | 4 899 | 0 | 4 899 | 46 698 | 0 | 46 698 |
45207 | 75 928 | 0 | 75 928 | 17 336 | 0 | 17 336 | 12 141 | 0 | 12 141 | 81 123 | 0 | 81 123 |
45208 | 48 139 | 0 | 48 139 | 1 501 | 0 | 1 501 | 1 586 | 0 | 1 586 | 48 054 | 0 | 48 054 |
45404 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45406 | 655 | 0 | 655 | 850 | 0 | 850 | 122 | 0 | 122 | 1 383 | 0 | 1 383 |
45407 | 7 809 | 0 | 7 809 | 900 | 0 | 900 | 629 | 0 | 629 | 8 080 | 0 | 8 080 |
45408 | 43 529 | 0 | 43 529 | 6 800 | 0 | 6 800 | 2 042 | 0 | 2 042 | 48 287 | 0 | 48 287 |
45504 | 813 | 0 | 813 | 149 | 0 | 149 | 287 | 0 | 287 | 675 | 0 | 675 |
45505 | 7 710 | 0 | 7 710 | 621 | 0 | 621 | 2 167 | 0 | 2 167 | 6 164 | 0 | 6 164 |
45506 | 74 437 | 0 | 74 437 | 6 100 | 0 | 6 100 | 6 020 | 0 | 6 020 | 74 517 | 0 | 74 517 |
45507 | 116 584 | 0 | 116 584 | 9 426 | 0 | 9 426 | 3 137 | 0 | 3 137 | 122 873 | 0 | 122 873 |
45812 | 892 | 0 | 892 | 27 | 0 | 27 | 0 | 0 | 0 | 919 | 0 | 919 |
45814 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 3 | 0 | 3 | 1 026 | 0 | 1 026 |
45815 | 1 683 | 0 | 1 683 | 136 | 0 | 136 | 59 | 0 | 59 | 1 760 | 0 | 1 760 |
45915 | 202 | 0 | 202 | 19 | 0 | 19 | 43 | 0 | 43 | 178 | 0 | 178 |
47423 | 632 | 345 | 977 | 17 400 | 369 | 17 769 | 17 187 | 368 | 17 555 | 845 | 346 | 1 191 |
47427 | 1 086 | 0 | 1 086 | 2 437 | 0 | 2 437 | 2 517 | 0 | 2 517 | 1 006 | 0 | 1 006 |
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 |
60302 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
60306 | 59 | 0 | 59 | 862 | 0 | 862 | 862 | 0 | 862 | 59 | 0 | 59 |
60308 | 13 | 0 | 13 | 216 | 0 | 216 | 221 | 0 | 221 | 8 | 0 | 8 |
60310 | 301 | 0 | 301 | 231 | 0 | 231 | 322 | 0 | 322 | 210 | 0 | 210 |
60312 | 657 | 0 | 657 | 3 764 | 0 | 3 764 | 2 661 | 0 | 2 661 | 1 760 | 0 | 1 760 |
60323 | 0 | 0 | 0 | 4 720 | 0 | 4 720 | 4 469 | 0 | 4 469 | 251 | 0 | 251 |
60401 | 129 708 | 0 | 129 708 | 27 709 | 0 | 27 709 | 19 019 | 0 | 19 019 | 138 398 | 0 | 138 398 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 5 996 | 0 | 5 996 | 640 | 0 | 640 | 5 601 | 0 | 5 601 | 1 035 | 0 | 1 035 |
60702 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61002 | 6 | 0 | 6 | 21 | 0 | 21 | 21 | 0 | 21 | 6 | 0 | 6 |
61008 | 229 | 0 | 229 | 125 | 0 | 125 | 222 | 0 | 222 | 132 | 0 | 132 |
61009 | 376 | 0 | 376 | 317 | 0 | 317 | 393 | 0 | 393 | 300 | 0 | 300 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 5 100 | 0 | 5 100 | 2 813 | 0 | 2 813 | 2 813 | 0 | 2 813 | 5 100 | 0 | 5 100 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 5 024 | 0 | 5 024 | 334 | 0 | 334 | 326 | 0 | 326 | 5 032 | 0 | 5 032 |
70606 | 8 707 | 0 | 8 707 | 11 045 | 0 | 11 045 | 17 | 0 | 17 | 19 735 | 0 | 19 735 |
70608 | 165 | 0 | 165 | 162 | 0 | 162 | 0 | 0 | 0 | 327 | 0 | 327 |
70611 | 163 | 0 | 163 | 162 | 0 | 162 | 0 | 0 | 0 | 325 | 0 | 325 |
70706 | 108 983 | 0 | 108 983 | 3 | 0 | 3 | 11 | 0 | 11 | 108 975 | 0 | 108 975 |
70708 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 0 | 0 | 0 | 2 621 | 0 | 2 621 |
70711 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
Пассив | ||||||||||||
10207 | 35 776 | 0 | 35 776 | 0 | 0 | 0 | 0 | 0 | 0 | 35 776 | 0 | 35 776 |
10601 | 62 857 | 0 | 62 857 | 13 | 0 | 13 | 148 | 0 | 148 | 62 992 | 0 | 62 992 |
10701 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 0 | 0 | 0 | 6 519 | 0 | 6 519 |
10801 | 26 986 | 0 | 26 986 | 0 | 0 | 0 | 0 | 0 | 0 | 26 986 | 0 | 26 986 |
30222 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
30301 | 3 194 | 93 | 3 287 | 42 448 | 102 | 42 550 | 59 596 | 206 | 59 802 | 20 342 | 197 | 20 539 |
30305 | 2 782 | 0 | 2 782 | 9 300 | 0 | 9 300 | 22 612 | 0 | 22 612 | 16 094 | 0 | 16 094 |
40602 | 2 735 | 0 | 2 735 | 3 039 | 0 | 3 039 | 4 845 | 0 | 4 845 | 4 541 | 0 | 4 541 |
40603 | 0 | 0 | 0 | 396 | 0 | 396 | 982 | 0 | 982 | 586 | 0 | 586 |
40702 | 231 491 | 146 | 231 637 | 895 306 | 3 227 | 898 533 | 903 773 | 3 644 | 907 417 | 239 958 | 563 | 240 521 |
40703 | 4 813 | 0 | 4 813 | 6 133 | 0 | 6 133 | 6 428 | 0 | 6 428 | 5 108 | 0 | 5 108 |
40802 | 45 622 | 118 | 45 740 | 126 414 | 45 | 126 459 | 121 924 | 80 | 122 004 | 41 132 | 153 | 41 285 |
40817 | 4 981 | 9 | 4 990 | 10 698 | 0 | 10 698 | 11 019 | 0 | 11 019 | 5 302 | 9 | 5 311 |
40905 | 0 | 0 | 0 | 519 | 4 | 523 | 519 | 4 | 523 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 62 | 139 | 201 | 62 | 139 | 201 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 0 | 0 |
40911 | 965 | 0 | 965 | 56 432 | 0 | 56 432 | 57 459 | 0 | 57 459 | 1 992 | 0 | 1 992 |
40912 | 0 | 0 | 0 | 53 | 220 | 273 | 53 | 220 | 273 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 11 | 16 | 5 | 11 | 16 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 29 000 | 0 | 29 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42301 | 12 061 | 0 | 12 061 | 12 407 | 0 | 12 407 | 11 127 | 0 | 11 127 | 10 781 | 0 | 10 781 |
42303 | 480 | 0 | 480 | 482 | 0 | 482 | 584 | 0 | 584 | 582 | 0 | 582 |
42304 | 6 119 | 0 | 6 119 | 1 465 | 0 | 1 465 | 2 722 | 0 | 2 722 | 7 376 | 0 | 7 376 |
42305 | 13 342 | 0 | 13 342 | 3 422 | 0 | 3 422 | 1 867 | 0 | 1 867 | 11 787 | 0 | 11 787 |
42306 | 282 153 | 0 | 282 153 | 13 599 | 0 | 13 599 | 31 533 | 0 | 31 533 | 300 087 | 0 | 300 087 |
42307 | 13 286 | 0 | 13 286 | 6 199 | 0 | 6 199 | 5 396 | 0 | 5 396 | 12 483 | 0 | 12 483 |
42601 | 13 | 0 | 13 | 0 | 0 | 0 | 28 | 0 | 28 | 41 | 0 | 41 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 |
45215 | 1 554 | 0 | 1 554 | 851 | 0 | 851 | 649 | 0 | 649 | 1 352 | 0 | 1 352 |
45415 | 312 | 0 | 312 | 344 | 0 | 344 | 400 | 0 | 400 | 368 | 0 | 368 |
45515 | 1 210 | 0 | 1 210 | 211 | 0 | 211 | 7 | 0 | 7 | 1 006 | 0 | 1 006 |
45818 | 2 880 | 0 | 2 880 | 13 | 0 | 13 | 133 | 0 | 133 | 3 000 | 0 | 3 000 |
45918 | 53 | 0 | 53 | 3 | 0 | 3 | 0 | 0 | 0 | 50 | 0 | 50 |
47405 | 0 | 0 | 0 | 0 | 1 999 | 1 999 | 0 | 1 999 | 1 999 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 81 | 0 | 81 | 850 | 0 | 850 | 842 | 0 | 842 | 73 | 0 | 73 |
47422 | 2 | 118 | 120 | 422 | 399 | 821 | 425 | 381 | 806 | 5 | 100 | 105 |
47425 | 86 | 0 | 86 | 22 | 0 | 22 | 38 | 0 | 38 | 102 | 0 | 102 |
47426 | 108 | 0 | 108 | 140 | 0 | 140 | 40 | 0 | 40 | 8 | 0 | 8 |
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 | 1 359 | 0 | 1 359 | 1 437 | 0 | 1 437 | 1 653 | 0 | 1 653 | 1 575 | 0 | 1 575 |
60305 | 1 663 | 0 | 1 663 | 2 862 | 0 | 2 862 | 2 998 | 0 | 2 998 | 1 799 | 0 | 1 799 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
60311 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
60601 | 22 558 | 0 | 22 558 | 908 | 0 | 908 | 1 369 | 0 | 1 369 | 23 019 | 0 | 23 019 |
61304 | 33 | 0 | 33 | 5 | 0 | 5 | 3 | 0 | 3 | 31 | 0 | 31 |
70601 | 9 475 | 0 | 9 475 | 0 | 0 | 0 | 11 985 | 0 | 11 985 | 21 460 | 0 | 21 460 |
70603 | 84 | 0 | 84 | 0 | 0 | 0 | 93 | 0 | 93 | 177 | 0 | 177 |
70701 | 116 478 | 0 | 116 478 | 60 | 0 | 60 | 0 | 0 | 0 | 116 418 | 0 | 116 418 |
70703 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 729 | 0 | 14 729 | 5 072 | 0 | 5 072 | 3 529 | 0 | 3 529 | 16 272 | 0 | 16 272 |
90902 | 182 632 | 0 | 182 632 | 8 649 | 0 | 8 649 | 20 657 | 0 | 20 657 | 170 624 | 0 | 170 624 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 248 851 | 0 | 1 248 851 | 122 800 | 0 | 122 800 | 33 043 | 0 | 33 043 | 1 338 608 | 0 | 1 338 608 |
91604 | 631 | 0 | 631 | 204 | 0 | 204 | 470 | 0 | 470 | 365 | 0 | 365 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 692 | 0 | 692 | 0 | 0 | 0 | 3 | 0 | 3 | 689 | 0 | 689 |
99998 | 518 651 | 0 | 518 651 | 43 201 | 0 | 43 201 | 77 725 | 0 | 77 725 | 484 127 | 0 | 484 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 508 170 | 0 | 508 170 | 68 889 | 0 | 68 889 | 29 664 | 0 | 29 664 | 468 945 | 0 | 468 945 |
91316 | 7 050 | 0 | 7 050 | 5 545 | 0 | 5 545 | 13 040 | 0 | 13 040 | 14 545 | 0 | 14 545 |
91317 | 1 | 0 | 1 | 231 | 0 | 231 | 287 | 0 | 287 | 57 | 0 | 57 |
91507 | 3 277 | 0 | 3 277 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 427 | 0 | 427 |
91508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99999 | 1 447 546 | 0 | 1 447 546 | 57 016 | 0 | 57 016 | 136 039 | 0 | 136 039 | 1 526 569 | 0 | 1 526 569 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 854,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 854,0000 |
Страница была полезной?