Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 15 598 | 697 | 16 295 | 354 437 | 6 336 | 360 773 | 356 131 | 5 986 | 362 117 | 13 904 | 1 047 | 14 951 |
20207 | 666 | 7 | 673 | 16 579 | 5 691 | 22 270 | 16 369 | 5 696 | 22 065 | 876 | 2 | 878 |
20208 | 2 224 | 0 | 2 224 | 5 437 | 0 | 5 437 | 3 809 | 0 | 3 809 | 3 852 | 0 | 3 852 |
20209 | 1 006 | 0 | 1 006 | 118 002 | 284 | 118 286 | 118 613 | 284 | 118 897 | 395 | 0 | 395 |
30102 | 147 249 | 0 | 147 249 | 883 506 | 0 | 883 506 | 883 029 | 0 | 883 029 | 147 726 | 0 | 147 726 |
30110 | 3 028 | 2 860 | 5 888 | 23 953 | 5 712 | 29 665 | 24 588 | 7 675 | 32 263 | 2 393 | 897 | 3 290 |
30114 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
30202 | 3 946 | 0 | 3 946 | 490 | 0 | 490 | 0 | 0 | 0 | 4 436 | 0 | 4 436 |
30204 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
30210 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 21 700 | 0 | 21 700 | 9 000 | 0 | 9 000 |
30221 | 0 | 0 | 0 | 17 505 | 0 | 17 505 | 17 505 | 0 | 17 505 | 0 | 0 | 0 |
30233 | 28 | 0 | 28 | 3 869 | 0 | 3 869 | 3 897 | 0 | 3 897 | 0 | 0 | 0 |
30302 | 703 | 470 | 1 173 | 23 210 | 1 205 | 24 415 | 23 886 | 1 410 | 25 296 | 27 | 265 | 292 |
30306 | 2 458 | 0 | 2 458 | 7 883 | 0 | 7 883 | 7 400 | 0 | 7 400 | 2 941 | 0 | 2 941 |
30602 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
32308 | 0 | 760 | 760 | 0 | 55 | 55 | 0 | 46 | 46 | 0 | 769 | 769 |
45201 | 4 296 | 0 | 4 296 | 6 950 | 0 | 6 950 | 8 267 | 0 | 8 267 | 2 979 | 0 | 2 979 |
45204 | 7 800 | 0 | 7 800 | 6 900 | 0 | 6 900 | 7 800 | 0 | 7 800 | 6 900 | 0 | 6 900 |
45205 | 900 | 0 | 900 | 300 | 0 | 300 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45206 | 54 994 | 0 | 54 994 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 52 023 | 0 | 52 023 |
45207 | 77 191 | 0 | 77 191 | 3 867 | 0 | 3 867 | 3 017 | 0 | 3 017 | 78 041 | 0 | 78 041 |
45208 | 34 101 | 0 | 34 101 | 2 476 | 0 | 2 476 | 513 | 0 | 513 | 36 064 | 0 | 36 064 |
45405 | 132 | 0 | 132 | 0 | 0 | 0 | 67 | 0 | 67 | 65 | 0 | 65 |
45406 | 574 | 0 | 574 | 500 | 0 | 500 | 83 | 0 | 83 | 991 | 0 | 991 |
45407 | 13 059 | 0 | 13 059 | 901 | 0 | 901 | 568 | 0 | 568 | 13 392 | 0 | 13 392 |
45408 | 28 352 | 0 | 28 352 | 4 870 | 0 | 4 870 | 2 198 | 0 | 2 198 | 31 024 | 0 | 31 024 |
45504 | 1 127 | 0 | 1 127 | 318 | 0 | 318 | 350 | 0 | 350 | 1 095 | 0 | 1 095 |
45505 | 11 439 | 0 | 11 439 | 1 590 | 0 | 1 590 | 1 494 | 0 | 1 494 | 11 535 | 0 | 11 535 |
45506 | 78 428 | 0 | 78 428 | 5 439 | 0 | 5 439 | 6 189 | 0 | 6 189 | 77 678 | 0 | 77 678 |
45507 | 101 777 | 0 | 101 777 | 14 825 | 0 | 14 825 | 6 031 | 0 | 6 031 | 110 571 | 0 | 110 571 |
45812 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
45814 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 5 | 0 | 5 | 1 042 | 0 | 1 042 |
45815 | 1 956 | 0 | 1 956 | 157 | 0 | 157 | 306 | 0 | 306 | 1 807 | 0 | 1 807 |
45912 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45915 | 258 | 0 | 258 | 21 | 0 | 21 | 53 | 0 | 53 | 226 | 0 | 226 |
47423 | 459 | 354 | 813 | 92 175 | 593 | 92 768 | 92 005 | 588 | 92 593 | 629 | 359 | 988 |
47427 | 1 197 | 0 | 1 197 | 2 549 | 0 | 2 549 | 2 536 | 0 | 2 536 | 1 210 | 0 | 1 210 |
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 | 0 | 0 | 0 | 634 | 0 | 634 | 628 | 0 | 628 | 6 | 0 | 6 |
60308 | 7 | 0 | 7 | 137 | 0 | 137 | 138 | 0 | 138 | 6 | 0 | 6 |
60310 | 252 | 0 | 252 | 125 | 0 | 125 | 137 | 0 | 137 | 240 | 0 | 240 |
60312 | 3 443 | 0 | 3 443 | 3 484 | 0 | 3 484 | 4 394 | 0 | 4 394 | 2 533 | 0 | 2 533 |
60323 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60401 | 122 852 | 0 | 122 852 | 267 | 0 | 267 | 0 | 0 | 0 | 123 119 | 0 | 123 119 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 757 | 0 | 757 | 204 | 0 | 204 | 268 | 0 | 268 | 693 | 0 | 693 |
61002 | 6 | 0 | 6 | 12 | 0 | 12 | 2 | 0 | 2 | 16 | 0 | 16 |
61008 | 96 | 0 | 96 | 130 | 0 | 130 | 128 | 0 | 128 | 98 | 0 | 98 |
61009 | 132 | 0 | 132 | 101 | 0 | 101 | 101 | 0 | 101 | 132 | 0 | 132 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61209 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
61403 | 2 640 | 0 | 2 640 | 2 948 | 0 | 2 948 | 238 | 0 | 238 | 5 350 | 0 | 5 350 |
70606 | 78 358 | 0 | 78 358 | 9 835 | 0 | 9 835 | 0 | 0 | 0 | 88 193 | 0 | 88 193 |
70608 | 1 896 | 0 | 1 896 | 280 | 0 | 280 | 0 | 0 | 0 | 2 176 | 0 | 2 176 |
70611 | 1 308 | 0 | 1 308 | 221 | 0 | 221 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
Пассив | ||||||||||||
10207 | 24 476 | 0 | 24 476 | 4 000 | 0 | 4 000 | 15 300 | 0 | 15 300 | 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 |
30223 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
30301 | 703 | 470 | 1 173 | 23 884 | 1 411 | 25 295 | 23 208 | 1 206 | 24 414 | 27 | 265 | 292 |
30305 | 2 458 | 0 | 2 458 | 7 400 | 0 | 7 400 | 7 883 | 0 | 7 883 | 2 941 | 0 | 2 941 |
40602 | 2 376 | 0 | 2 376 | 3 772 | 0 | 3 772 | 3 103 | 0 | 3 103 | 1 707 | 0 | 1 707 |
40702 | 175 594 | 2 198 | 177 792 | 777 239 | 7 632 | 784 871 | 792 367 | 5 592 | 797 959 | 190 722 | 158 | 190 880 |
40703 | 7 505 | 0 | 7 505 | 17 993 | 0 | 17 993 | 18 519 | 0 | 18 519 | 8 031 | 0 | 8 031 |
40802 | 62 379 | 81 | 62 460 | 144 934 | 25 | 144 959 | 135 632 | 46 | 135 678 | 53 077 | 102 | 53 179 |
40817 | 2 213 | 9 | 2 222 | 10 669 | 0 | 10 669 | 11 940 | 0 | 11 940 | 3 484 | 9 | 3 493 |
40820 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 584 | 3 | 587 | 584 | 3 | 587 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 116 | 316 | 432 | 116 | 316 | 432 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 246 | 246 | 0 | 246 | 246 | 0 | 0 | 0 |
40911 | 1 240 | 0 | 1 240 | 52 135 | 0 | 52 135 | 51 831 | 0 | 51 831 | 936 | 0 | 936 |
40912 | 0 | 0 | 0 | 67 | 310 | 377 | 67 | 310 | 377 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 43 000 | 0 | 43 000 |
42301 | 8 606 | 0 | 8 606 | 16 595 | 0 | 16 595 | 17 719 | 0 | 17 719 | 9 730 | 0 | 9 730 |
42303 | 106 | 0 | 106 | 367 | 0 | 367 | 401 | 0 | 401 | 140 | 0 | 140 |
42304 | 5 388 | 0 | 5 388 | 1 881 | 0 | 1 881 | 1 897 | 0 | 1 897 | 5 404 | 0 | 5 404 |
42305 | 10 325 | 0 | 10 325 | 627 | 0 | 627 | 821 | 0 | 821 | 10 519 | 0 | 10 519 |
42306 | 226 154 | 0 | 226 154 | 16 099 | 0 | 16 099 | 29 331 | 0 | 29 331 | 239 386 | 0 | 239 386 |
42307 | 15 842 | 0 | 15 842 | 11 079 | 0 | 11 079 | 11 080 | 0 | 11 080 | 15 843 | 0 | 15 843 |
42601 | 104 | 0 | 104 | 61 | 301 | 362 | 3 | 301 | 304 | 46 | 0 | 46 |
45215 | 977 | 0 | 977 | 28 | 0 | 28 | 211 | 0 | 211 | 1 160 | 0 | 1 160 |
45415 | 235 | 0 | 235 | 423 | 0 | 423 | 433 | 0 | 433 | 245 | 0 | 245 |
45515 | 1 185 | 0 | 1 185 | 57 | 0 | 57 | 76 | 0 | 76 | 1 204 | 0 | 1 204 |
45818 | 2 671 | 0 | 2 671 | 105 | 0 | 105 | 82 | 0 | 82 | 2 648 | 0 | 2 648 |
45918 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
47405 | 0 | 0 | 0 | 0 | 4 460 | 4 460 | 0 | 4 460 | 4 460 | 0 | 0 | 0 |
47411 | 29 | 0 | 29 | 1 | 0 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
47416 | 0 | 0 | 0 | 258 | 58 | 316 | 258 | 58 | 316 | 0 | 0 | 0 |
47422 | 17 | 0 | 17 | 1 104 | 343 | 1 447 | 1 121 | 350 | 1 471 | 34 | 7 | 41 |
47425 | 101 | 0 | 101 | 16 | 0 | 16 | 9 | 0 | 9 | 94 | 0 | 94 |
47426 | 36 | 0 | 36 | 54 | 0 | 54 | 82 | 0 | 82 | 64 | 0 | 64 |
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 | 1 383 | 0 | 1 383 | 1 800 | 0 | 1 800 | 1 478 | 0 | 1 478 | 1 061 | 0 | 1 061 |
60305 | 1 441 | 0 | 1 441 | 2 776 | 0 | 2 776 | 3 018 | 0 | 3 018 | 1 683 | 0 | 1 683 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 31 | 0 | 31 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 748 | 3 | 751 | 748 | 3 | 751 | 0 | 0 | 0 |
60322 | 11 300 | 0 | 11 300 | 11 651 | 0 | 11 651 | 351 | 0 | 351 | 0 | 0 | 0 |
60601 | 20 899 | 0 | 20 899 | 0 | 0 | 0 | 433 | 0 | 433 | 21 332 | 0 | 21 332 |
61304 | 27 | 0 | 27 | 8 | 0 | 8 | 10 | 0 | 10 | 29 | 0 | 29 |
70601 | 83 223 | 0 | 83 223 | 2 | 0 | 2 | 10 891 | 0 | 10 891 | 94 112 | 0 | 94 112 |
70603 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 314 | 0 | 314 | 2 050 | 0 | 2 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 735 | 0 | 11 735 | 3 468 | 0 | 3 468 | 2 998 | 0 | 2 998 | 12 205 | 0 | 12 205 |
90902 | 218 651 | 0 | 218 651 | 16 263 | 0 | 16 263 | 10 575 | 0 | 10 575 | 224 339 | 0 | 224 339 |
90907 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 159 897 | 0 | 1 159 897 | 59 819 | 0 | 59 819 | 25 609 | 0 | 25 609 | 1 194 107 | 0 | 1 194 107 |
91604 | 556 | 0 | 556 | 213 | 0 | 213 | 153 | 0 | 153 | 616 | 0 | 616 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 704 | 0 | 704 | 0 | 0 | 0 | 4 | 0 | 4 | 700 | 0 | 700 |
99998 | 496 877 | 0 | 496 877 | 42 461 | 0 | 42 461 | 46 299 | 0 | 46 299 | 493 039 | 0 | 493 039 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 479 778 | 0 | 479 778 | 29 044 | 0 | 29 044 | 31 201 | 0 | 31 201 | 481 935 | 0 | 481 935 |
91316 | 13 427 | 0 | 13 427 | 9 312 | 0 | 9 312 | 2 500 | 0 | 2 500 | 6 615 | 0 | 6 615 |
91317 | 504 | 0 | 504 | 7 450 | 0 | 7 450 | 8 267 | 0 | 8 267 | 1 321 | 0 | 1 321 |
91507 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 015 | 0 | 3 015 |
91508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99999 | 1 391 554 | 0 | 1 391 554 | 42 300 | 0 | 42 300 | 82 724 | 0 | 82 724 | 1 431 978 | 0 | 1 431 978 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 857,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 854,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 857,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 854,0000 |
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