Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 28 428 | 1 376 | 29 804 | 503 437 | 8 813 | 512 250 | 517 693 | 9 455 | 527 148 | 14 172 | 734 | 14 906 |
20207 | 1 527 | 168 | 1 695 | 21 631 | 8 691 | 30 322 | 21 197 | 8 667 | 29 864 | 1 961 | 192 | 2 153 |
20208 | 6 458 | 0 | 6 458 | 10 566 | 0 | 10 566 | 9 387 | 0 | 9 387 | 7 637 | 0 | 7 637 |
20209 | 300 | 0 | 300 | 150 214 | 697 | 150 911 | 148 969 | 697 | 149 666 | 1 545 | 0 | 1 545 |
30102 | 122 870 | 0 | 122 870 | 1 309 800 | 0 | 1 309 800 | 1 237 965 | 0 | 1 237 965 | 194 705 | 0 | 194 705 |
30110 | 2 182 | 749 | 2 931 | 4 605 | 6 451 | 11 056 | 3 788 | 6 229 | 10 017 | 2 999 | 971 | 3 970 |
30202 | 7 802 | 0 | 7 802 | 398 | 0 | 398 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
30210 | 5 000 | 0 | 5 000 | 152 500 | 0 | 152 500 | 150 500 | 0 | 150 500 | 7 000 | 0 | 7 000 |
30221 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
30233 | 37 | 0 | 37 | 10 470 | 0 | 10 470 | 10 495 | 0 | 10 495 | 12 | 0 | 12 |
30302 | 23 366 | 179 | 23 545 | 35 306 | 1 348 | 36 654 | 34 181 | 1 482 | 35 663 | 24 491 | 45 | 24 536 |
30306 | 4 589 | 0 | 4 589 | 38 405 | 0 | 38 405 | 38 325 | 0 | 38 325 | 4 669 | 0 | 4 669 |
30602 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
32308 | 0 | 702 | 702 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 702 | 702 |
45201 | 325 | 0 | 325 | 11 645 | 0 | 11 645 | 5 979 | 0 | 5 979 | 5 991 | 0 | 5 991 |
45204 | 2 520 | 0 | 2 520 | 2 080 | 0 | 2 080 | 1 620 | 0 | 1 620 | 2 980 | 0 | 2 980 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 39 874 | 0 | 39 874 | 5 464 | 0 | 5 464 | 4 169 | 0 | 4 169 | 41 169 | 0 | 41 169 |
45207 | 106 287 | 0 | 106 287 | 6 484 | 0 | 6 484 | 4 382 | 0 | 4 382 | 108 389 | 0 | 108 389 |
45208 | 71 521 | 0 | 71 521 | 4 465 | 0 | 4 465 | 945 | 0 | 945 | 75 041 | 0 | 75 041 |
45406 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 528 | 0 | 528 | 2 143 | 0 | 2 143 |
45407 | 13 082 | 0 | 13 082 | 1 856 | 0 | 1 856 | 584 | 0 | 584 | 14 354 | 0 | 14 354 |
45408 | 62 481 | 0 | 62 481 | 1 700 | 0 | 1 700 | 1 080 | 0 | 1 080 | 63 101 | 0 | 63 101 |
45504 | 427 | 0 | 427 | 225 | 0 | 225 | 191 | 0 | 191 | 461 | 0 | 461 |
45505 | 5 527 | 0 | 5 527 | 22 710 | 0 | 22 710 | 21 427 | 0 | 21 427 | 6 810 | 0 | 6 810 |
45506 | 79 554 | 0 | 79 554 | 11 731 | 0 | 11 731 | 8 420 | 0 | 8 420 | 82 865 | 0 | 82 865 |
45507 | 131 115 | 0 | 131 115 | 10 651 | 0 | 10 651 | 5 301 | 0 | 5 301 | 136 465 | 0 | 136 465 |
45812 | 1 252 | 0 | 1 252 | 87 | 0 | 87 | 252 | 0 | 252 | 1 087 | 0 | 1 087 |
45814 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 4 | 0 | 4 | 1 008 | 0 | 1 008 |
45815 | 1 849 | 0 | 1 849 | 157 | 0 | 157 | 68 | 0 | 68 | 1 938 | 0 | 1 938 |
45912 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 121 | 0 | 121 | 7 | 0 | 7 | 30 | 0 | 30 | 98 | 0 | 98 |
47423 | 452 | 426 | 878 | 49 506 | 322 | 49 828 | 49 516 | 399 | 49 915 | 442 | 349 | 791 |
47427 | 1 269 | 0 | 1 269 | 2 905 | 0 | 2 905 | 2 885 | 0 | 2 885 | 1 289 | 0 | 1 289 |
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 |
60306 | 6 | 0 | 6 | 648 | 0 | 648 | 577 | 0 | 577 | 77 | 0 | 77 |
60308 | 9 | 0 | 9 | 215 | 0 | 215 | 217 | 0 | 217 | 7 | 0 | 7 |
60310 | 168 | 0 | 168 | 118 | 0 | 118 | 116 | 0 | 116 | 170 | 0 | 170 |
60312 | 2 433 | 0 | 2 433 | 2 073 | 0 | 2 073 | 1 738 | 0 | 1 738 | 2 768 | 0 | 2 768 |
60323 | 59 | 0 | 59 | 52 | 0 | 52 | 66 | 0 | 66 | 45 | 0 | 45 |
60401 | 140 442 | 0 | 140 442 | 160 | 0 | 160 | 744 | 0 | 744 | 139 858 | 0 | 139 858 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 871 | 0 | 871 | 192 | 0 | 192 | 160 | 0 | 160 | 903 | 0 | 903 |
60702 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
61002 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
61008 | 193 | 0 | 193 | 183 | 0 | 183 | 159 | 0 | 159 | 217 | 0 | 217 |
61009 | 248 | 0 | 248 | 115 | 0 | 115 | 79 | 0 | 79 | 284 | 0 | 284 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61209 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
61403 | 4 851 | 0 | 4 851 | 158 | 0 | 158 | 316 | 0 | 316 | 4 693 | 0 | 4 693 |
70606 | 52 319 | 0 | 52 319 | 11 195 | 0 | 11 195 | 46 | 0 | 46 | 63 468 | 0 | 63 468 |
70608 | 1 114 | 0 | 1 114 | 152 | 0 | 152 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
70611 | 886 | 0 | 886 | 177 | 0 | 177 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
Пассив | ||||||||||||
10207 | 35 776 | 0 | 35 776 | 0 | 0 | 0 | 0 | 0 | 0 | 35 776 | 0 | 35 776 |
10601 | 62 992 | 0 | 62 992 | 0 | 0 | 0 | 0 | 0 | 0 | 62 992 | 0 | 62 992 |
10701 | 11 519 | 0 | 11 519 | 0 | 0 | 0 | 0 | 0 | 0 | 11 519 | 0 | 11 519 |
10801 | 26 986 | 0 | 26 986 | 0 | 0 | 0 | 0 | 0 | 0 | 26 986 | 0 | 26 986 |
30222 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
30301 | 23 366 | 179 | 23 545 | 34 180 | 1 483 | 35 663 | 35 305 | 1 349 | 36 654 | 24 491 | 45 | 24 536 |
30305 | 4 589 | 0 | 4 589 | 38 325 | 0 | 38 325 | 38 405 | 0 | 38 405 | 4 669 | 0 | 4 669 |
40602 | 1 846 | 0 | 1 846 | 4 506 | 0 | 4 506 | 4 838 | 0 | 4 838 | 2 178 | 0 | 2 178 |
40603 | 397 | 0 | 397 | 380 | 0 | 380 | 474 | 0 | 474 | 491 | 0 | 491 |
40702 | 214 898 | 143 | 215 041 | 1 058 131 | 6 580 | 1 064 711 | 1 144 810 | 7 004 | 1 151 814 | 301 577 | 567 | 302 144 |
40703 | 5 410 | 0 | 5 410 | 6 850 | 0 | 6 850 | 7 403 | 0 | 7 403 | 5 963 | 0 | 5 963 |
40802 | 49 318 | 16 | 49 334 | 185 875 | 18 | 185 893 | 188 164 | 18 | 188 182 | 51 607 | 16 | 51 623 |
40817 | 5 113 | 0 | 5 113 | 18 824 | 0 | 18 824 | 20 561 | 0 | 20 561 | 6 850 | 0 | 6 850 |
40901 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 102 | 248 | 350 | 102 | 248 | 350 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 23 | 36 | 13 | 23 | 36 | 0 | 0 | 0 |
40911 | 1 158 | 0 | 1 158 | 62 267 | 0 | 62 267 | 61 978 | 0 | 61 978 | 869 | 0 | 869 |
40912 | 0 | 0 | 0 | 70 | 391 | 461 | 70 | 391 | 461 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 159 | 58 | 217 | 159 | 58 | 217 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 34 000 | 0 | 34 000 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
42301 | 16 022 | 0 | 16 022 | 11 637 | 0 | 11 637 | 10 034 | 0 | 10 034 | 14 419 | 0 | 14 419 |
42303 | 1 126 | 0 | 1 126 | 735 | 0 | 735 | 417 | 0 | 417 | 808 | 0 | 808 |
42304 | 7 205 | 0 | 7 205 | 3 109 | 0 | 3 109 | 2 638 | 0 | 2 638 | 6 734 | 0 | 6 734 |
42305 | 13 725 | 0 | 13 725 | 4 234 | 0 | 4 234 | 3 888 | 0 | 3 888 | 13 379 | 0 | 13 379 |
42306 | 316 523 | 0 | 316 523 | 31 604 | 0 | 31 604 | 34 917 | 0 | 34 917 | 319 836 | 0 | 319 836 |
42307 | 11 928 | 0 | 11 928 | 6 443 | 0 | 6 443 | 8 202 | 0 | 8 202 | 13 687 | 0 | 13 687 |
42601 | 24 | 0 | 24 | 24 | 278 | 302 | 17 | 278 | 295 | 17 | 0 | 17 |
42605 | 306 | 0 | 306 | 0 | 0 | 0 | 2 | 0 | 2 | 308 | 0 | 308 |
45215 | 1 648 | 0 | 1 648 | 49 | 0 | 49 | 268 | 0 | 268 | 1 867 | 0 | 1 867 |
45415 | 461 | 0 | 461 | 21 | 0 | 21 | 17 | 0 | 17 | 457 | 0 | 457 |
45515 | 1 026 | 0 | 1 026 | 121 | 0 | 121 | 64 | 0 | 64 | 969 | 0 | 969 |
45818 | 3 453 | 0 | 3 453 | 22 | 0 | 22 | 272 | 0 | 272 | 3 703 | 0 | 3 703 |
45918 | 57 | 0 | 57 | 3 | 0 | 3 | 0 | 0 | 0 | 54 | 0 | 54 |
47405 | 0 | 0 | 0 | 0 | 1 022 | 1 022 | 0 | 1 022 | 1 022 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
47416 | 1 | 0 | 1 | 1 128 | 0 | 1 128 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
47422 | 86 | 61 | 147 | 468 | 725 | 1 193 | 487 | 731 | 1 218 | 105 | 67 | 172 |
47425 | 126 | 0 | 126 | 44 | 0 | 44 | 39 | 0 | 39 | 121 | 0 | 121 |
47426 | 73 | 0 | 73 | 91 | 0 | 91 | 60 | 0 | 60 | 42 | 0 | 42 |
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 |
52302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 1 495 | 0 | 1 495 | 1 456 | 0 | 1 456 | 2 018 | 0 | 2 018 | 2 057 | 0 | 2 057 |
60305 | 1 447 | 0 | 1 447 | 2 908 | 0 | 2 908 | 3 345 | 0 | 3 345 | 1 884 | 0 | 1 884 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 35 | 0 | 35 | 36 | 0 | 36 | 51 | 0 | 51 |
60311 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60322 | 57 | 0 | 57 | 68 | 0 | 68 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 24 112 | 0 | 24 112 | 644 | 0 | 644 | 577 | 0 | 577 | 24 045 | 0 | 24 045 |
61304 | 20 | 0 | 20 | 5 | 0 | 5 | 3 | 0 | 3 | 18 | 0 | 18 |
70601 | 55 635 | 0 | 55 635 | 10 | 0 | 10 | 12 141 | 0 | 12 141 | 67 766 | 0 | 67 766 |
70603 | 728 | 0 | 728 | 0 | 0 | 0 | 147 | 0 | 147 | 875 | 0 | 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 789 | 0 | 14 789 | 2 542 | 0 | 2 542 | 1 804 | 0 | 1 804 | 15 527 | 0 | 15 527 |
90902 | 179 001 | 0 | 179 001 | 21 070 | 0 | 21 070 | 14 970 | 0 | 14 970 | 185 101 | 0 | 185 101 |
90907 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
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 | 1 365 181 | 0 | 1 365 181 | 101 578 | 0 | 101 578 | 37 810 | 0 | 37 810 | 1 428 949 | 0 | 1 428 949 |
91604 | 371 | 0 | 371 | 39 | 0 | 39 | 39 | 0 | 39 | 371 | 0 | 371 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 681 | 0 | 681 | 0 | 0 | 0 | 3 | 0 | 3 | 678 | 0 | 678 |
99998 | 496 777 | 0 | 496 777 | 123 489 | 0 | 123 489 | 65 133 | 0 | 65 133 | 555 133 | 0 | 555 133 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91312 | 465 828 | 0 | 465 828 | 14 293 | 0 | 14 293 | 79 112 | 0 | 79 112 | 530 647 | 0 | 530 647 |
91316 | 15 583 | 0 | 15 583 | 18 797 | 0 | 18 797 | 18 000 | 0 | 18 000 | 14 786 | 0 | 14 786 |
91317 | 5 675 | 0 | 5 675 | 11 645 | 0 | 11 645 | 5 979 | 0 | 5 979 | 9 | 0 | 9 |
91507 | 9 493 | 0 | 9 493 | 0 | 0 | 0 | 0 | 0 | 0 | 9 493 | 0 | 9 493 |
91508 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
99999 | 1 560 034 | 0 | 1 560 034 | 55 985 | 0 | 55 985 | 126 588 | 0 | 126 588 | 1 630 637 | 0 | 1 630 637 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 857,0000 | 0 | 0 | 359 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 359 857,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 857,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 359 000,0000 | 0 | 0 | 359 000,0000 |
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