Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 21 838 | 833 | 22 671 | 513 147 | 11 033 | 524 180 | 513 624 | 10 655 | 524 279 | 21 361 | 1 211 | 22 572 |
20207 | 1 594 | 332 | 1 926 | 20 886 | 7 822 | 28 708 | 20 586 | 7 570 | 28 156 | 1 894 | 584 | 2 478 |
20208 | 7 796 | 0 | 7 796 | 7 236 | 0 | 7 236 | 10 115 | 0 | 10 115 | 4 917 | 0 | 4 917 |
20209 | 1 045 | 0 | 1 045 | 170 715 | 208 | 170 923 | 171 359 | 208 | 171 567 | 401 | 0 | 401 |
30102 | 186 460 | 0 | 186 460 | 1 710 841 | 0 | 1 710 841 | 1 735 570 | 0 | 1 735 570 | 161 731 | 0 | 161 731 |
30110 | 1 993 | 786 | 2 779 | 2 852 | 8 449 | 11 301 | 1 714 | 7 017 | 8 731 | 3 131 | 2 218 | 5 349 |
30202 | 8 648 | 0 | 8 648 | 531 | 0 | 531 | 0 | 0 | 0 | 9 179 | 0 | 9 179 |
30204 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
30210 | 4 000 | 0 | 4 000 | 154 100 | 0 | 154 100 | 146 100 | 0 | 146 100 | 12 000 | 0 | 12 000 |
30221 | 0 | 0 | 0 | 1 300 | 1 274 | 2 574 | 1 300 | 1 274 | 2 574 | 0 | 0 | 0 |
30233 | 43 | 0 | 43 | 11 119 | 0 | 11 119 | 11 109 | 0 | 11 109 | 53 | 0 | 53 |
30302 | 24 838 | 238 | 25 076 | 32 774 | 2 207 | 34 981 | 40 839 | 836 | 41 675 | 16 773 | 1 609 | 18 382 |
30306 | 4 917 | 0 | 4 917 | 81 539 | 0 | 81 539 | 63 350 | 0 | 63 350 | 23 106 | 0 | 23 106 |
30602 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
32201 | 0 | 0 | 0 | 0 | 735 | 735 | 0 | 14 | 14 | 0 | 721 | 721 |
32308 | 0 | 692 | 692 | 0 | 70 | 70 | 0 | 41 | 41 | 0 | 721 | 721 |
45201 | 5 888 | 0 | 5 888 | 2 181 | 0 | 2 181 | 1 804 | 0 | 1 804 | 6 265 | 0 | 6 265 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 358 | 0 | 358 | 2 000 | 0 | 2 000 |
45205 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 | 33 000 | 0 | 33 000 |
45206 | 37 623 | 0 | 37 623 | 2 150 | 0 | 2 150 | 5 298 | 0 | 5 298 | 34 475 | 0 | 34 475 |
45207 | 102 619 | 0 | 102 619 | 2 001 | 0 | 2 001 | 6 332 | 0 | 6 332 | 98 288 | 0 | 98 288 |
45208 | 74 363 | 0 | 74 363 | 15 960 | 0 | 15 960 | 985 | 0 | 985 | 89 338 | 0 | 89 338 |
45406 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 248 | 0 | 248 | 1 600 | 0 | 1 600 |
45407 | 13 590 | 0 | 13 590 | 2 000 | 0 | 2 000 | 1 315 | 0 | 1 315 | 14 275 | 0 | 14 275 |
45408 | 64 445 | 0 | 64 445 | 9 700 | 0 | 9 700 | 1 180 | 0 | 1 180 | 72 965 | 0 | 72 965 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 560 | 0 | 560 | 284 | 0 | 284 | 202 | 0 | 202 | 642 | 0 | 642 |
45505 | 7 543 | 0 | 7 543 | 3 470 | 0 | 3 470 | 2 525 | 0 | 2 525 | 8 488 | 0 | 8 488 |
45506 | 84 273 | 0 | 84 273 | 7 526 | 0 | 7 526 | 6 656 | 0 | 6 656 | 85 143 | 0 | 85 143 |
45507 | 134 188 | 0 | 134 188 | 6 959 | 0 | 6 959 | 4 153 | 0 | 4 153 | 136 994 | 0 | 136 994 |
45812 | 1 027 | 0 | 1 027 | 2 214 | 0 | 2 214 | 555 | 0 | 555 | 2 686 | 0 | 2 686 |
45814 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 4 | 0 | 4 | 997 | 0 | 997 |
45815 | 1 989 | 0 | 1 989 | 332 | 0 | 332 | 288 | 0 | 288 | 2 033 | 0 | 2 033 |
45912 | 10 | 0 | 10 | 209 | 0 | 209 | 16 | 0 | 16 | 203 | 0 | 203 |
45915 | 85 | 0 | 85 | 59 | 0 | 59 | 76 | 0 | 76 | 68 | 0 | 68 |
47423 | 545 | 337 | 882 | 36 444 | 228 | 36 672 | 36 498 | 213 | 36 711 | 491 | 352 | 843 |
47427 | 1 446 | 0 | 1 446 | 3 071 | 0 | 3 071 | 3 066 | 0 | 3 066 | 1 451 | 0 | 1 451 |
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 | 86 | 0 | 86 | 490 | 0 | 490 | 569 | 0 | 569 | 7 | 0 | 7 |
60308 | 7 | 0 | 7 | 179 | 0 | 179 | 143 | 0 | 143 | 43 | 0 | 43 |
60310 | 153 | 0 | 153 | 274 | 0 | 274 | 149 | 0 | 149 | 278 | 0 | 278 |
60312 | 1 520 | 0 | 1 520 | 2 562 | 0 | 2 562 | 2 624 | 0 | 2 624 | 1 458 | 0 | 1 458 |
60323 | 41 | 0 | 41 | 32 | 0 | 32 | 64 | 0 | 64 | 9 | 0 | 9 |
60401 | 141 422 | 0 | 141 422 | 758 | 0 | 758 | 119 | 0 | 119 | 142 061 | 0 | 142 061 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 715 | 0 | 715 | 543 | 0 | 543 | 757 | 0 | 757 | 501 | 0 | 501 |
60702 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
61002 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
61008 | 206 | 0 | 206 | 155 | 0 | 155 | 182 | 0 | 182 | 179 | 0 | 179 |
61009 | 306 | 0 | 306 | 105 | 0 | 105 | 181 | 0 | 181 | 230 | 0 | 230 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61209 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61403 | 4 455 | 0 | 4 455 | 969 | 0 | 969 | 275 | 0 | 275 | 5 149 | 0 | 5 149 |
70606 | 76 404 | 0 | 76 404 | 12 673 | 0 | 12 673 | 10 | 0 | 10 | 89 067 | 0 | 89 067 |
70608 | 1 503 | 0 | 1 503 | 426 | 0 | 426 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
70611 | 1 259 | 0 | 1 259 | 182 | 0 | 182 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
Пассив | ||||||||||||
10207 | 35 776 | 0 | 35 776 | 0 | 0 | 0 | 35 900 | 0 | 35 900 | 71 676 | 0 | 71 676 |
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 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
30301 | 24 838 | 238 | 25 076 | 40 838 | 836 | 41 674 | 32 773 | 2 207 | 34 980 | 16 773 | 1 609 | 18 382 |
30305 | 4 917 | 0 | 4 917 | 63 350 | 0 | 63 350 | 81 539 | 0 | 81 539 | 23 106 | 0 | 23 106 |
40602 | 2 590 | 0 | 2 590 | 4 972 | 0 | 4 972 | 6 019 | 0 | 6 019 | 3 637 | 0 | 3 637 |
40603 | 291 | 0 | 291 | 192 | 0 | 192 | 201 | 0 | 201 | 300 | 0 | 300 |
40702 | 279 864 | 142 | 280 006 | 1 509 761 | 8 530 | 1 518 291 | 1 478 224 | 8 538 | 1 486 762 | 248 327 | 150 | 248 477 |
40703 | 6 132 | 0 | 6 132 | 6 496 | 1 486 | 7 982 | 7 952 | 2 929 | 10 881 | 7 588 | 1 443 | 9 031 |
40802 | 48 668 | 30 | 48 698 | 181 546 | 1 654 | 183 200 | 181 586 | 1 655 | 183 241 | 48 708 | 31 | 48 739 |
40817 | 6 379 | 0 | 6 379 | 20 956 | 0 | 20 956 | 21 510 | 0 | 21 510 | 6 933 | 0 | 6 933 |
40820 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 57 | 131 | 188 | 57 | 131 | 188 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
40911 | 1 213 | 0 | 1 213 | 62 136 | 0 | 62 136 | 61 802 | 0 | 61 802 | 879 | 0 | 879 |
40912 | 0 | 0 | 0 | 139 | 246 | 385 | 139 | 246 | 385 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 105 | 109 | 4 | 105 | 109 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 42 000 | 0 | 42 000 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 | 49 000 | 0 | 49 000 |
42301 | 12 052 | 0 | 12 052 | 49 744 | 0 | 49 744 | 44 426 | 0 | 44 426 | 6 734 | 0 | 6 734 |
42303 | 115 | 0 | 115 | 116 | 0 | 116 | 1 121 | 0 | 1 121 | 1 120 | 0 | 1 120 |
42304 | 6 466 | 0 | 6 466 | 2 169 | 0 | 2 169 | 2 112 | 0 | 2 112 | 6 409 | 0 | 6 409 |
42305 | 12 788 | 0 | 12 788 | 2 443 | 0 | 2 443 | 2 174 | 0 | 2 174 | 12 519 | 0 | 12 519 |
42306 | 335 374 | 0 | 335 374 | 24 530 | 0 | 24 530 | 41 236 | 0 | 41 236 | 352 080 | 0 | 352 080 |
42307 | 12 868 | 0 | 12 868 | 7 462 | 0 | 7 462 | 5 626 | 0 | 5 626 | 11 032 | 0 | 11 032 |
42601 | 0 | 0 | 0 | 51 | 256 | 307 | 51 | 256 | 307 | 0 | 0 | 0 |
42605 | 310 | 0 | 310 | 311 | 0 | 311 | 302 | 0 | 302 | 301 | 0 | 301 |
45215 | 2 311 | 0 | 2 311 | 245 | 0 | 245 | 556 | 0 | 556 | 2 622 | 0 | 2 622 |
45415 | 466 | 0 | 466 | 18 | 0 | 18 | 78 | 0 | 78 | 526 | 0 | 526 |
45515 | 1 096 | 0 | 1 096 | 61 | 0 | 61 | 194 | 0 | 194 | 1 229 | 0 | 1 229 |
45818 | 3 879 | 0 | 3 879 | 50 | 0 | 50 | 153 | 0 | 153 | 3 982 | 0 | 3 982 |
45918 | 68 | 0 | 68 | 2 | 0 | 2 | 0 | 0 | 0 | 66 | 0 | 66 |
47405 | 0 | 0 | 0 | 0 | 3 310 | 3 310 | 0 | 3 310 | 3 310 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47416 | 6 | 0 | 6 | 321 | 0 | 321 | 317 | 0 | 317 | 2 | 0 | 2 |
47422 | 4 | 98 | 102 | 731 | 553 | 1 284 | 747 | 460 | 1 207 | 20 | 5 | 25 |
47425 | 134 | 0 | 134 | 242 | 0 | 242 | 474 | 0 | 474 | 366 | 0 | 366 |
47426 | 80 | 0 | 80 | 70 | 0 | 70 | 57 | 0 | 57 | 67 | 0 | 67 |
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 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 1 720 | 0 | 1 720 | 1 856 | 0 | 1 856 | 2 045 | 0 | 2 045 | 1 909 | 0 | 1 909 |
60305 | 2 164 | 0 | 2 164 | 3 948 | 0 | 3 948 | 4 014 | 0 | 4 014 | 2 230 | 0 | 2 230 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 18 | 0 | 18 | 39 | 0 | 39 |
60311 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 35 908 | 0 | 35 908 | 35 908 | 0 | 35 908 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 |
60601 | 24 599 | 0 | 24 599 | 119 | 0 | 119 | 592 | 0 | 592 | 25 072 | 0 | 25 072 |
61304 | 26 | 0 | 26 | 6 | 0 | 6 | 2 | 0 | 2 | 22 | 0 | 22 |
70601 | 81 603 | 0 | 81 603 | 3 | 0 | 3 | 13 388 | 0 | 13 388 | 94 988 | 0 | 94 988 |
70603 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 503 | 0 | 503 | 1 549 | 0 | 1 549 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 651 | 0 | 14 651 | 2 509 | 0 | 2 509 | 5 171 | 0 | 5 171 | 11 989 | 0 | 11 989 |
90902 | 154 934 | 0 | 154 934 | 5 851 | 0 | 5 851 | 7 092 | 0 | 7 092 | 153 693 | 0 | 153 693 |
90907 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 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 | 1 464 608 | 0 | 1 464 608 | 132 153 | 0 | 132 153 | 24 232 | 0 | 24 232 | 1 572 529 | 0 | 1 572 529 |
91604 | 383 | 0 | 383 | 95 | 0 | 95 | 38 | 0 | 38 | 440 | 0 | 440 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 676 | 0 | 676 | 0 | 0 | 0 | 3 | 0 | 3 | 673 | 0 | 673 |
99998 | 562 721 | 0 | 562 721 | 119 460 | 0 | 119 460 | 29 964 | 0 | 29 964 | 652 217 | 0 | 652 217 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
91312 | 537 864 | 0 | 537 864 | 3 290 | 0 | 3 290 | 64 923 | 0 | 64 923 | 599 497 | 0 | 599 497 |
91316 | 15 054 | 0 | 15 054 | 22 760 | 0 | 22 760 | 49 500 | 0 | 49 500 | 41 794 | 0 | 41 794 |
91317 | 112 | 0 | 112 | 2 181 | 0 | 2 181 | 3 304 | 0 | 3 304 | 1 235 | 0 | 1 235 |
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 | 1 635 263 | 0 | 1 635 263 | 38 533 | 0 | 38 533 | 142 605 | 0 | 142 605 | 1 739 335 | 0 | 1 739 335 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 359 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 359 000,0000 | 0 | 0 | 857,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 857,0000 |
98090 | 0 | 0 | 359 000,0000 | 0 | 0 | 359 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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