Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 18 357 | 988 | 19 345 | 939 879 | 4 899 | 944 778 | 938 876 | 5 249 | 944 125 | 19 360 | 638 | 19 998 |
20207 | 1 662 | 861 | 2 523 | 22 186 | 4 515 | 26 701 | 21 671 | 5 355 | 27 026 | 2 177 | 21 | 2 198 |
20208 | 8 563 | 0 | 8 563 | 11 600 | 0 | 11 600 | 11 235 | 0 | 11 235 | 8 928 | 0 | 8 928 |
20209 | 700 | 0 | 700 | 174 239 | 544 | 174 783 | 174 669 | 544 | 175 213 | 270 | 0 | 270 |
30102 | 175 364 | 0 | 175 364 | 1 772 405 | 0 | 1 772 405 | 1 770 048 | 0 | 1 770 048 | 177 721 | 0 | 177 721 |
30110 | 4 189 | 1 363 | 5 552 | 5 674 | 6 129 | 11 803 | 5 779 | 6 993 | 12 772 | 4 084 | 499 | 4 583 |
30202 | 9 438 | 0 | 9 438 | 0 | 0 | 0 | 28 | 0 | 28 | 9 410 | 0 | 9 410 |
30204 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30210 | 11 000 | 0 | 11 000 | 479 000 | 0 | 479 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 6 515 | 0 | 6 515 | 6 405 | 0 | 6 405 | 120 | 0 | 120 |
30302 | 16 703 | 296 | 16 999 | 33 677 | 1 339 | 35 016 | 33 697 | 1 224 | 34 921 | 16 683 | 411 | 17 094 |
30306 | 24 614 | 0 | 24 614 | 74 000 | 0 | 74 000 | 33 877 | 0 | 33 877 | 64 737 | 0 | 64 737 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 783 | 783 | 0 | 63 | 63 | 0 | 46 | 46 | 0 | 800 | 800 |
32308 | 0 | 783 | 783 | 0 | 63 | 63 | 0 | 46 | 46 | 0 | 800 | 800 |
45201 | 5 996 | 0 | 5 996 | 3 138 | 0 | 3 138 | 9 091 | 0 | 9 091 | 43 | 0 | 43 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45205 | 16 000 | 0 | 16 000 | 21 600 | 0 | 21 600 | 14 000 | 0 | 14 000 | 23 600 | 0 | 23 600 |
45206 | 43 694 | 0 | 43 694 | 1 001 | 0 | 1 001 | 5 419 | 0 | 5 419 | 39 276 | 0 | 39 276 |
45207 | 110 494 | 0 | 110 494 | 2 400 | 0 | 2 400 | 4 758 | 0 | 4 758 | 108 136 | 0 | 108 136 |
45208 | 90 631 | 0 | 90 631 | 26 205 | 0 | 26 205 | 958 | 0 | 958 | 115 878 | 0 | 115 878 |
45401 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
45406 | 796 | 0 | 796 | 0 | 0 | 0 | 158 | 0 | 158 | 638 | 0 | 638 |
45407 | 10 937 | 0 | 10 937 | 0 | 0 | 0 | 976 | 0 | 976 | 9 961 | 0 | 9 961 |
45408 | 74 479 | 0 | 74 479 | 11 350 | 0 | 11 350 | 1 181 | 0 | 1 181 | 84 648 | 0 | 84 648 |
45504 | 580 | 0 | 580 | 360 | 0 | 360 | 215 | 0 | 215 | 725 | 0 | 725 |
45505 | 13 711 | 0 | 13 711 | 1 304 | 0 | 1 304 | 2 728 | 0 | 2 728 | 12 287 | 0 | 12 287 |
45506 | 81 208 | 0 | 81 208 | 7 716 | 0 | 7 716 | 10 433 | 0 | 10 433 | 78 491 | 0 | 78 491 |
45507 | 156 815 | 0 | 156 815 | 24 670 | 0 | 24 670 | 11 270 | 0 | 11 270 | 170 215 | 0 | 170 215 |
45812 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 817 | 0 | 1 817 |
45814 | 983 | 0 | 983 | 0 | 0 | 0 | 5 | 0 | 5 | 978 | 0 | 978 |
45815 | 3 656 | 0 | 3 656 | 237 | 0 | 237 | 275 | 0 | 275 | 3 618 | 0 | 3 618 |
45912 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 55 | 0 | 55 | 33 | 0 | 33 | 35 | 0 | 35 | 53 | 0 | 53 |
47423 | 426 | 375 | 801 | 83 488 | 228 | 83 716 | 83 377 | 222 | 83 599 | 537 | 381 | 918 |
47427 | 1 462 | 0 | 1 462 | 3 362 | 0 | 3 362 | 3 297 | 0 | 3 297 | 1 527 | 0 | 1 527 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60306 | 13 | 0 | 13 | 628 | 0 | 628 | 641 | 0 | 641 | 0 | 0 | 0 |
60308 | 103 | 0 | 103 | 198 | 0 | 198 | 208 | 0 | 208 | 93 | 0 | 93 |
60310 | 338 | 0 | 338 | 188 | 0 | 188 | 204 | 0 | 204 | 322 | 0 | 322 |
60312 | 990 | 0 | 990 | 3 620 | 138 | 3 758 | 2 789 | 138 | 2 927 | 1 821 | 0 | 1 821 |
60323 | 12 | 0 | 12 | 70 | 141 | 211 | 75 | 141 | 216 | 7 | 0 | 7 |
60401 | 142 447 | 0 | 142 447 | 309 | 0 | 309 | 127 | 0 | 127 | 142 629 | 0 | 142 629 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 260 | 0 | 260 | 540 | 0 | 540 | 369 | 0 | 369 | 431 | 0 | 431 |
60702 | 211 | 0 | 211 | 145 | 0 | 145 | 0 | 0 | 0 | 356 | 0 | 356 |
61002 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
61008 | 151 | 0 | 151 | 185 | 0 | 185 | 177 | 0 | 177 | 159 | 0 | 159 |
61009 | 198 | 0 | 198 | 236 | 0 | 236 | 152 | 0 | 152 | 282 | 0 | 282 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61209 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61403 | 5 152 | 0 | 5 152 | 95 | 0 | 95 | 363 | 0 | 363 | 4 884 | 0 | 4 884 |
70606 | 133 635 | 0 | 133 635 | 15 982 | 0 | 15 982 | 56 | 0 | 56 | 149 561 | 0 | 149 561 |
70608 | 3 199 | 0 | 3 199 | 309 | 0 | 309 | 0 | 0 | 0 | 3 508 | 0 | 3 508 |
70611 | 2 170 | 0 | 2 170 | 231 | 0 | 231 | 13 | 0 | 13 | 2 388 | 0 | 2 388 |
Пассив | ||||||||||||
10207 | 71 676 | 0 | 71 676 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 83 676 | 0 | 83 676 |
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 |
30232 | 0 | 0 | 0 | 7 823 | 0 | 7 823 | 7 823 | 0 | 7 823 | 0 | 0 | 0 |
30301 | 16 703 | 296 | 16 999 | 33 697 | 1 224 | 34 921 | 33 677 | 1 339 | 35 016 | 16 683 | 411 | 17 094 |
30305 | 24 614 | 0 | 24 614 | 33 877 | 0 | 33 877 | 74 000 | 0 | 74 000 | 64 737 | 0 | 64 737 |
40602 | 2 821 | 0 | 2 821 | 4 397 | 0 | 4 397 | 4 194 | 0 | 4 194 | 2 618 | 0 | 2 618 |
40603 | 256 | 0 | 256 | 471 | 0 | 471 | 589 | 0 | 589 | 374 | 0 | 374 |
40702 | 252 163 | 0 | 252 163 | 1 691 098 | 6 397 | 1 697 495 | 1 725 411 | 6 397 | 1 731 808 | 286 476 | 0 | 286 476 |
40703 | 9 700 | 0 | 9 700 | 11 049 | 0 | 11 049 | 8 781 | 0 | 8 781 | 7 432 | 0 | 7 432 |
40802 | 32 427 | 19 | 32 446 | 223 270 | 21 | 223 291 | 224 591 | 2 | 224 593 | 33 748 | 0 | 33 748 |
40817 | 5 579 | 0 | 5 579 | 15 503 | 10 | 15 513 | 14 980 | 10 | 14 990 | 5 056 | 0 | 5 056 |
40820 | 1 | 0 | 1 | 168 | 0 | 168 | 167 | 0 | 167 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 88 | 176 | 264 | 88 | 176 | 264 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 8 | 13 | 5 | 8 | 13 | 0 | 0 | 0 |
40911 | 1 309 | 0 | 1 309 | 69 031 | 0 | 69 031 | 67 730 | 0 | 67 730 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 102 | 314 | 416 | 102 | 314 | 416 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
42105 | 47 500 | 0 | 47 500 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 45 500 | 0 | 45 500 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 |
42301 | 7 366 | 0 | 7 366 | 56 876 | 0 | 56 876 | 57 771 | 0 | 57 771 | 8 261 | 0 | 8 261 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 |
42304 | 1 836 | 0 | 1 836 | 904 | 0 | 904 | 1 047 | 0 | 1 047 | 1 979 | 0 | 1 979 |
42305 | 10 256 | 0 | 10 256 | 4 725 | 0 | 4 725 | 1 949 | 0 | 1 949 | 7 480 | 0 | 7 480 |
42306 | 390 347 | 0 | 390 347 | 46 005 | 0 | 46 005 | 53 122 | 0 | 53 122 | 397 464 | 0 | 397 464 |
42307 | 9 590 | 0 | 9 590 | 11 316 | 0 | 11 316 | 11 805 | 0 | 11 805 | 10 079 | 0 | 10 079 |
42601 | 89 | 0 | 89 | 50 | 165 | 215 | 65 | 165 | 230 | 104 | 0 | 104 |
42605 | 306 | 0 | 306 | 0 | 0 | 0 | 2 | 0 | 2 | 308 | 0 | 308 |
45215 | 1 399 | 0 | 1 399 | 485 | 0 | 485 | 535 | 0 | 535 | 1 449 | 0 | 1 449 |
45415 | 1 803 | 0 | 1 803 | 32 | 0 | 32 | 212 | 0 | 212 | 1 983 | 0 | 1 983 |
45515 | 916 | 0 | 916 | 85 | 0 | 85 | 123 | 0 | 123 | 954 | 0 | 954 |
45818 | 5 845 | 0 | 5 845 | 41 | 0 | 41 | 79 | 0 | 79 | 5 883 | 0 | 5 883 |
45918 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47405 | 0 | 0 | 0 | 0 | 3 411 | 3 411 | 0 | 3 411 | 3 411 | 0 | 0 | 0 |
47416 | 22 | 0 | 22 | 82 | 0 | 82 | 60 | 0 | 60 | 0 | 0 | 0 |
47422 | 26 | 28 | 54 | 1 291 | 523 | 1 814 | 1 266 | 497 | 1 763 | 1 | 2 | 3 |
47425 | 264 | 0 | 264 | 265 | 0 | 265 | 641 | 0 | 641 | 640 | 0 | 640 |
47426 | 194 | 0 | 194 | 117 | 0 | 117 | 63 | 0 | 63 | 140 | 0 | 140 |
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 | 1 815 | 0 | 1 815 | 3 589 | 0 | 3 589 | 2 296 | 0 | 2 296 | 522 | 0 | 522 |
60305 | 2 931 | 0 | 2 931 | 7 700 | 0 | 7 700 | 4 769 | 0 | 4 769 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 28 | 0 | 28 | 24 | 0 | 24 | 35 | 0 | 35 |
60311 | 0 | 0 | 0 | 787 | 0 | 787 | 866 | 0 | 866 | 79 | 0 | 79 |
60322 | 0 | 0 | 0 | 12 015 | 0 | 12 015 | 12 015 | 0 | 12 015 | 0 | 0 | 0 |
60324 | 810 | 0 | 810 | 3 | 0 | 3 | 427 | 0 | 427 | 1 234 | 0 | 1 234 |
60601 | 26 120 | 0 | 26 120 | 118 | 0 | 118 | 610 | 0 | 610 | 26 612 | 0 | 26 612 |
61304 | 21 | 0 | 21 | 7 | 0 | 7 | 16 | 0 | 16 | 30 | 0 | 30 |
70601 | 143 663 | 0 | 143 663 | 0 | 0 | 0 | 18 964 | 0 | 18 964 | 162 627 | 0 | 162 627 |
70603 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 318 | 0 | 318 | 3 245 | 0 | 3 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 360 | 0 | 14 360 | 3 277 | 0 | 3 277 | 2 975 | 0 | 2 975 | 14 662 | 0 | 14 662 |
90902 | 168 579 | 0 | 168 579 | 8 786 | 0 | 8 786 | 17 177 | 0 | 17 177 | 160 188 | 0 | 160 188 |
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 | 1 884 283 | 0 | 1 884 283 | 153 792 | 0 | 153 792 | 67 994 | 0 | 67 994 | 1 970 081 | 0 | 1 970 081 |
91501 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 0 | 0 | 0 |
91604 | 338 | 0 | 338 | 77 | 0 | 77 | 79 | 0 | 79 | 336 | 0 | 336 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 665 | 0 | 665 | 0 | 0 | 0 | 2 | 0 | 2 | 663 | 0 | 663 |
99998 | 768 261 | 0 | 768 261 | 166 356 | 0 | 166 356 | 94 844 | 0 | 94 844 | 839 773 | 0 | 839 773 |
Пассив | ||||||||||||
91312 | 696 515 | 0 | 696 515 | 56 451 | 0 | 56 451 | 113 930 | 0 | 113 930 | 753 994 | 0 | 753 994 |
91315 | 300 | 0 | 300 | 0 | 0 | 0 | 22 385 | 0 | 22 385 | 22 685 | 0 | 22 685 |
91316 | 59 845 | 0 | 59 845 | 35 256 | 0 | 35 256 | 20 950 | 0 | 20 950 | 45 539 | 0 | 45 539 |
91317 | 1 910 | 0 | 1 910 | 3 138 | 0 | 3 138 | 9 092 | 0 | 9 092 | 7 864 | 0 | 7 864 |
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 | 2 071 049 | 0 | 2 071 049 | 91 021 | 0 | 91 021 | 165 913 | 0 | 165 913 | 2 145 941 | 0 | 2 145 941 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 000,0000 | 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 | 120 000,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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