Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 26 919 | 1 293 | 28 212 | 525 145 | 7 396 | 532 541 | 541 204 | 7 858 | 549 062 | 10 860 | 831 | 11 691 |
20207 | 576 | 632 | 1 208 | 19 470 | 5 936 | 25 406 | 19 244 | 6 555 | 25 799 | 802 | 13 | 815 |
20208 | 4 815 | 0 | 4 815 | 13 025 | 0 | 13 025 | 12 910 | 0 | 12 910 | 4 930 | 0 | 4 930 |
20209 | 258 | 0 | 258 | 140 004 | 282 | 140 286 | 140 262 | 282 | 140 544 | 0 | 0 | 0 |
30102 | 119 076 | 0 | 119 076 | 1 242 178 | 0 | 1 242 178 | 1 150 401 | 0 | 1 150 401 | 210 853 | 0 | 210 853 |
30110 | 2 998 | 875 | 3 873 | 9 582 | 7 875 | 17 457 | 7 758 | 8 095 | 15 853 | 4 822 | 655 | 5 477 |
30202 | 4 355 | 0 | 4 355 | 0 | 0 | 0 | 48 | 0 | 48 | 4 307 | 0 | 4 307 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30210 | 2 500 | 0 | 2 500 | 168 300 | 0 | 168 300 | 170 800 | 0 | 170 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 910 | 0 | 5 910 | 5 910 | 0 | 5 910 | 0 | 0 | 0 |
30233 | 25 | 0 | 25 | 9 806 | 0 | 9 806 | 9 787 | 0 | 9 787 | 44 | 0 | 44 |
30302 | 3 323 | 320 | 3 643 | 38 804 | 1 604 | 40 408 | 38 785 | 1 787 | 40 572 | 3 342 | 137 | 3 479 |
30306 | 2 836 | 0 | 2 836 | 18 821 | 0 | 18 821 | 18 881 | 0 | 18 881 | 2 776 | 0 | 2 776 |
30602 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
32308 | 0 | 783 | 783 | 0 | 14 | 14 | 0 | 35 | 35 | 0 | 762 | 762 |
45201 | 3 775 | 0 | 3 775 | 9 467 | 0 | 9 467 | 9 046 | 0 | 9 046 | 4 196 | 0 | 4 196 |
45204 | 250 | 0 | 250 | 100 | 0 | 100 | 250 | 0 | 250 | 100 | 0 | 100 |
45205 | 18 170 | 0 | 18 170 | 730 | 0 | 730 | 5 230 | 0 | 5 230 | 13 670 | 0 | 13 670 |
45206 | 50 816 | 0 | 50 816 | 1 500 | 0 | 1 500 | 5 103 | 0 | 5 103 | 47 213 | 0 | 47 213 |
45207 | 75 965 | 0 | 75 965 | 421 | 0 | 421 | 8 795 | 0 | 8 795 | 67 591 | 0 | 67 591 |
45208 | 39 177 | 0 | 39 177 | 7 000 | 0 | 7 000 | 2 011 | 0 | 2 011 | 44 166 | 0 | 44 166 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 896 | 0 | 896 | 0 | 0 | 0 | 95 | 0 | 95 | 801 | 0 | 801 |
45407 | 10 959 | 0 | 10 959 | 700 | 0 | 700 | 2 029 | 0 | 2 029 | 9 630 | 0 | 9 630 |
45408 | 32 813 | 0 | 32 813 | 10 100 | 0 | 10 100 | 619 | 0 | 619 | 42 294 | 0 | 42 294 |
45504 | 886 | 0 | 886 | 559 | 0 | 559 | 417 | 0 | 417 | 1 028 | 0 | 1 028 |
45505 | 11 211 | 0 | 11 211 | 893 | 0 | 893 | 1 656 | 0 | 1 656 | 10 448 | 0 | 10 448 |
45506 | 78 001 | 0 | 78 001 | 5 301 | 0 | 5 301 | 9 465 | 0 | 9 465 | 73 837 | 0 | 73 837 |
45507 | 115 060 | 0 | 115 060 | 6 875 | 0 | 6 875 | 7 327 | 0 | 7 327 | 114 608 | 0 | 114 608 |
45812 | 838 | 0 | 838 | 27 | 0 | 27 | 0 | 0 | 0 | 865 | 0 | 865 |
45814 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 4 | 0 | 4 | 1 034 | 0 | 1 034 |
45815 | 1 872 | 0 | 1 872 | 120 | 0 | 120 | 359 | 0 | 359 | 1 633 | 0 | 1 633 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45915 | 230 | 0 | 230 | 28 | 0 | 28 | 64 | 0 | 64 | 194 | 0 | 194 |
47423 | 491 | 374 | 865 | 61 453 | 526 | 61 979 | 61 500 | 569 | 62 069 | 444 | 331 | 775 |
47427 | 1 179 | 0 | 1 179 | 2 720 | 0 | 2 720 | 2 884 | 0 | 2 884 | 1 015 | 0 | 1 015 |
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 | 39 | 0 | 39 | 582 | 0 | 582 | 607 | 0 | 607 | 14 | 0 | 14 |
60308 | 3 | 0 | 3 | 264 | 0 | 264 | 267 | 0 | 267 | 0 | 0 | 0 |
60310 | 252 | 0 | 252 | 414 | 0 | 414 | 297 | 0 | 297 | 369 | 0 | 369 |
60312 | 8 247 | 0 | 8 247 | 3 009 | 0 | 3 009 | 6 250 | 0 | 6 250 | 5 006 | 0 | 5 006 |
60323 | 114 | 0 | 114 | 38 | 0 | 38 | 152 | 0 | 152 | 0 | 0 | 0 |
60401 | 123 278 | 0 | 123 278 | 836 | 0 | 836 | 0 | 0 | 0 | 124 114 | 0 | 124 114 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 749 | 0 | 749 | 3 759 | 0 | 3 759 | 835 | 0 | 835 | 3 673 | 0 | 3 673 |
61002 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 |
61008 | 101 | 0 | 101 | 295 | 0 | 295 | 139 | 0 | 139 | 257 | 0 | 257 |
61009 | 119 | 0 | 119 | 248 | 0 | 248 | 138 | 0 | 138 | 229 | 0 | 229 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61403 | 5 327 | 0 | 5 327 | 68 | 0 | 68 | 273 | 0 | 273 | 5 122 | 0 | 5 122 |
70606 | 97 143 | 0 | 97 143 | 10 868 | 0 | 10 868 | 6 | 0 | 6 | 108 005 | 0 | 108 005 |
70608 | 2 403 | 0 | 2 403 | 218 | 0 | 218 | 0 | 0 | 0 | 2 621 | 0 | 2 621 |
70611 | 1 691 | 0 | 1 691 | 163 | 0 | 163 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
Пассив | ||||||||||||
10207 | 35 776 | 0 | 35 776 | 9 129 | 0 | 9 129 | 9 129 | 0 | 9 129 | 35 776 | 0 | 35 776 |
10601 | 62 512 | 0 | 62 512 | 0 | 0 | 0 | 0 | 0 | 0 | 62 512 | 0 | 62 512 |
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 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
30301 | 3 323 | 320 | 3 643 | 38 784 | 1 787 | 40 571 | 38 803 | 1 604 | 40 407 | 3 342 | 137 | 3 479 |
30305 | 2 836 | 0 | 2 836 | 18 881 | 0 | 18 881 | 18 821 | 0 | 18 821 | 2 776 | 0 | 2 776 |
40602 | 4 568 | 0 | 4 568 | 5 927 | 0 | 5 927 | 4 283 | 0 | 4 283 | 2 924 | 0 | 2 924 |
40702 | 177 057 | 147 | 177 204 | 1 076 730 | 7 052 | 1 083 782 | 1 139 217 | 7 056 | 1 146 273 | 239 544 | 151 | 239 695 |
40703 | 5 865 | 0 | 5 865 | 13 006 | 0 | 13 006 | 10 820 | 0 | 10 820 | 3 679 | 0 | 3 679 |
40802 | 55 828 | 103 | 55 931 | 191 891 | 25 | 191 916 | 185 174 | 44 | 185 218 | 49 111 | 122 | 49 233 |
40817 | 2 546 | 9 | 2 555 | 11 300 | 0 | 11 300 | 14 455 | 0 | 14 455 | 5 701 | 9 | 5 710 |
40820 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 75 | 321 | 396 | 75 | 321 | 396 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 10 | 22 | 12 | 10 | 22 | 0 | 0 | 0 |
40911 | 1 228 | 0 | 1 228 | 66 266 | 0 | 66 266 | 65 038 | 0 | 65 038 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 74 | 539 | 613 | 74 | 539 | 613 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 250 | 270 | 20 | 250 | 270 | 0 | 0 | 0 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 35 000 | 0 | 35 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42301 | 13 892 | 0 | 13 892 | 20 617 | 0 | 20 617 | 19 776 | 0 | 19 776 | 13 051 | 0 | 13 051 |
42303 | 638 | 0 | 638 | 640 | 0 | 640 | 763 | 0 | 763 | 761 | 0 | 761 |
42304 | 4 298 | 0 | 4 298 | 889 | 0 | 889 | 1 052 | 0 | 1 052 | 4 461 | 0 | 4 461 |
42305 | 10 917 | 0 | 10 917 | 1 852 | 0 | 1 852 | 4 269 | 0 | 4 269 | 13 334 | 0 | 13 334 |
42306 | 246 368 | 0 | 246 368 | 25 910 | 0 | 25 910 | 39 846 | 0 | 39 846 | 260 304 | 0 | 260 304 |
42307 | 15 687 | 0 | 15 687 | 13 247 | 0 | 13 247 | 13 603 | 0 | 13 603 | 16 043 | 0 | 16 043 |
42601 | 68 | 0 | 68 | 68 | 309 | 377 | 0 | 309 | 309 | 0 | 0 | 0 |
45215 | 1 319 | 0 | 1 319 | 76 | 0 | 76 | 228 | 0 | 228 | 1 471 | 0 | 1 471 |
45415 | 243 | 0 | 243 | 562 | 0 | 562 | 629 | 0 | 629 | 310 | 0 | 310 |
45515 | 1 203 | 0 | 1 203 | 65 | 0 | 65 | 82 | 0 | 82 | 1 220 | 0 | 1 220 |
45818 | 2 697 | 0 | 2 697 | 70 | 0 | 70 | 183 | 0 | 183 | 2 810 | 0 | 2 810 |
45918 | 57 | 0 | 57 | 4 | 0 | 4 | 0 | 0 | 0 | 53 | 0 | 53 |
47405 | 0 | 0 | 0 | 0 | 2 968 | 2 968 | 0 | 2 968 | 2 968 | 0 | 0 | 0 |
47411 | 30 | 0 | 30 | 31 | 0 | 31 | 2 | 0 | 2 | 1 | 0 | 1 |
47416 | 56 | 0 | 56 | 2 643 | 0 | 2 643 | 2 619 | 0 | 2 619 | 32 | 0 | 32 |
47422 | 23 | 35 | 58 | 757 | 945 | 1 702 | 740 | 910 | 1 650 | 6 | 0 | 6 |
47425 | 127 | 0 | 127 | 61 | 0 | 61 | 19 | 0 | 19 | 85 | 0 | 85 |
47426 | 92 | 0 | 92 | 74 | 0 | 74 | 81 | 0 | 81 | 99 | 0 | 99 |
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 | 1 052 | 0 | 1 052 | 1 899 | 0 | 1 899 | 1 303 | 0 | 1 303 | 456 | 0 | 456 |
60305 | 1 513 | 0 | 1 513 | 4 311 | 0 | 4 311 | 2 798 | 0 | 2 798 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 7 | 0 | 7 | 11 | 0 | 11 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60601 | 21 632 | 0 | 21 632 | 0 | 0 | 0 | 434 | 0 | 434 | 22 066 | 0 | 22 066 |
61304 | 26 | 0 | 26 | 22 | 0 | 22 | 24 | 0 | 24 | 28 | 0 | 28 |
70601 | 103 983 | 0 | 103 983 | 41 | 0 | 41 | 12 564 | 0 | 12 564 | 116 506 | 0 | 116 506 |
70603 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 115 | 0 | 115 | 2 374 | 0 | 2 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 190 | 0 | 13 190 | 6 218 | 0 | 6 218 | 4 546 | 0 | 4 546 | 14 862 | 0 | 14 862 |
90902 | 242 374 | 0 | 242 374 | 25 490 | 0 | 25 490 | 13 373 | 0 | 13 373 | 254 491 | 0 | 254 491 |
90907 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 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 | 1 210 759 | 0 | 1 210 759 | 47 995 | 0 | 47 995 | 54 497 | 0 | 54 497 | 1 204 257 | 0 | 1 204 257 |
91604 | 633 | 0 | 633 | 177 | 0 | 177 | 174 | 0 | 174 | 636 | 0 | 636 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 698 | 0 | 698 | 0 | 0 | 0 | 3 | 0 | 3 | 695 | 0 | 695 |
99998 | 491 380 | 0 | 491 380 | 59 008 | 0 | 59 008 | 52 919 | 0 | 52 919 | 497 469 | 0 | 497 469 |
Пассив | ||||||||||||
91312 | 478 342 | 0 | 478 342 | 38 072 | 0 | 38 072 | 48 462 | 0 | 48 462 | 488 732 | 0 | 488 732 |
91316 | 9 480 | 0 | 9 480 | 5 380 | 0 | 5 380 | 1 500 | 0 | 1 500 | 5 600 | 0 | 5 600 |
91317 | 525 | 0 | 525 | 9 467 | 0 | 9 467 | 9 046 | 0 | 9 046 | 104 | 0 | 104 |
91507 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
91508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99999 | 1 467 665 | 0 | 1 467 665 | 73 368 | 0 | 73 368 | 80 655 | 0 | 80 655 | 1 474 952 | 0 | 1 474 952 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 853,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 853,0000 |
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