Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 13 904 | 1 047 | 14 951 | 382 745 | 7 602 | 390 347 | 369 730 | 7 356 | 377 086 | 26 919 | 1 293 | 28 212 |
20207 | 876 | 2 | 878 | 17 578 | 7 046 | 24 624 | 17 878 | 6 416 | 24 294 | 576 | 632 | 1 208 |
20208 | 3 852 | 0 | 3 852 | 6 434 | 0 | 6 434 | 5 471 | 0 | 5 471 | 4 815 | 0 | 4 815 |
20209 | 395 | 0 | 395 | 113 536 | 629 | 114 165 | 113 673 | 629 | 114 302 | 258 | 0 | 258 |
30102 | 147 726 | 0 | 147 726 | 819 298 | 0 | 819 298 | 847 948 | 0 | 847 948 | 119 076 | 0 | 119 076 |
30110 | 2 393 | 897 | 3 290 | 6 104 | 8 070 | 14 174 | 5 499 | 8 092 | 13 591 | 2 998 | 875 | 3 873 |
30202 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 81 | 0 | 81 | 4 355 | 0 | 4 355 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30210 | 9 000 | 0 | 9 000 | 88 500 | 0 | 88 500 | 95 000 | 0 | 95 000 | 2 500 | 0 | 2 500 |
30221 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 679 | 0 | 5 679 | 5 654 | 0 | 5 654 | 25 | 0 | 25 |
30302 | 27 | 265 | 292 | 27 008 | 836 | 27 844 | 23 712 | 781 | 24 493 | 3 323 | 320 | 3 643 |
30306 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 105 | 0 | 105 | 2 836 | 0 | 2 836 |
30602 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
32308 | 0 | 769 | 769 | 0 | 35 | 35 | 0 | 21 | 21 | 0 | 783 | 783 |
45201 | 2 979 | 0 | 2 979 | 4 259 | 0 | 4 259 | 3 463 | 0 | 3 463 | 3 775 | 0 | 3 775 |
45203 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
45204 | 6 900 | 0 | 6 900 | 250 | 0 | 250 | 6 900 | 0 | 6 900 | 250 | 0 | 250 |
45205 | 1 200 | 0 | 1 200 | 17 270 | 0 | 17 270 | 300 | 0 | 300 | 18 170 | 0 | 18 170 |
45206 | 52 023 | 0 | 52 023 | 4 000 | 0 | 4 000 | 5 207 | 0 | 5 207 | 50 816 | 0 | 50 816 |
45207 | 78 041 | 0 | 78 041 | 3 265 | 0 | 3 265 | 5 341 | 0 | 5 341 | 75 965 | 0 | 75 965 |
45208 | 36 064 | 0 | 36 064 | 4 000 | 0 | 4 000 | 887 | 0 | 887 | 39 177 | 0 | 39 177 |
45405 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45406 | 991 | 0 | 991 | 0 | 0 | 0 | 95 | 0 | 95 | 896 | 0 | 896 |
45407 | 13 392 | 0 | 13 392 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 10 959 | 0 | 10 959 |
45408 | 31 024 | 0 | 31 024 | 2 400 | 0 | 2 400 | 611 | 0 | 611 | 32 813 | 0 | 32 813 |
45504 | 1 095 | 0 | 1 095 | 187 | 0 | 187 | 396 | 0 | 396 | 886 | 0 | 886 |
45505 | 11 535 | 0 | 11 535 | 1 740 | 0 | 1 740 | 2 064 | 0 | 2 064 | 11 211 | 0 | 11 211 |
45506 | 77 678 | 0 | 77 678 | 7 705 | 0 | 7 705 | 7 382 | 0 | 7 382 | 78 001 | 0 | 78 001 |
45507 | 110 571 | 0 | 110 571 | 9 951 | 0 | 9 951 | 5 462 | 0 | 5 462 | 115 060 | 0 | 115 060 |
45812 | 784 | 0 | 784 | 54 | 0 | 54 | 0 | 0 | 0 | 838 | 0 | 838 |
45814 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 4 | 0 | 4 | 1 038 | 0 | 1 038 |
45815 | 1 807 | 0 | 1 807 | 175 | 0 | 175 | 110 | 0 | 110 | 1 872 | 0 | 1 872 |
45912 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 226 | 0 | 226 | 47 | 0 | 47 | 43 | 0 | 43 | 230 | 0 | 230 |
47423 | 629 | 359 | 988 | 34 606 | 354 | 34 960 | 34 744 | 339 | 35 083 | 491 | 374 | 865 |
47427 | 1 210 | 0 | 1 210 | 2 590 | 0 | 2 590 | 2 621 | 0 | 2 621 | 1 179 | 0 | 1 179 |
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 | 617 | 0 | 617 | 584 | 0 | 584 | 39 | 0 | 39 |
60308 | 6 | 0 | 6 | 196 | 0 | 196 | 199 | 0 | 199 | 3 | 0 | 3 |
60310 | 240 | 0 | 240 | 130 | 0 | 130 | 118 | 0 | 118 | 252 | 0 | 252 |
60312 | 2 533 | 0 | 2 533 | 7 526 | 0 | 7 526 | 1 812 | 0 | 1 812 | 8 247 | 0 | 8 247 |
60323 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60401 | 123 119 | 0 | 123 119 | 294 | 0 | 294 | 135 | 0 | 135 | 123 278 | 0 | 123 278 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 693 | 0 | 693 | 350 | 0 | 350 | 294 | 0 | 294 | 749 | 0 | 749 |
61002 | 16 | 0 | 16 | 3 | 0 | 3 | 13 | 0 | 13 | 6 | 0 | 6 |
61008 | 98 | 0 | 98 | 131 | 0 | 131 | 128 | 0 | 128 | 101 | 0 | 101 |
61009 | 132 | 0 | 132 | 92 | 0 | 92 | 105 | 0 | 105 | 119 | 0 | 119 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61209 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 | 0 | 0 | 0 |
61403 | 5 350 | 0 | 5 350 | 242 | 0 | 242 | 265 | 0 | 265 | 5 327 | 0 | 5 327 |
70606 | 88 193 | 0 | 88 193 | 8 954 | 0 | 8 954 | 4 | 0 | 4 | 97 143 | 0 | 97 143 |
70608 | 2 176 | 0 | 2 176 | 227 | 0 | 227 | 0 | 0 | 0 | 2 403 | 0 | 2 403 |
70611 | 1 529 | 0 | 1 529 | 162 | 0 | 162 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
Пассив | ||||||||||||
10207 | 35 776 | 0 | 35 776 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
30301 | 27 | 265 | 292 | 23 713 | 782 | 24 495 | 27 009 | 837 | 27 846 | 3 323 | 320 | 3 643 |
30305 | 2 941 | 0 | 2 941 | 105 | 0 | 105 | 0 | 0 | 0 | 2 836 | 0 | 2 836 |
40602 | 1 707 | 0 | 1 707 | 11 244 | 0 | 11 244 | 14 105 | 0 | 14 105 | 4 568 | 0 | 4 568 |
40702 | 190 722 | 158 | 190 880 | 803 634 | 7 806 | 811 440 | 789 969 | 7 795 | 797 764 | 177 057 | 147 | 177 204 |
40703 | 8 031 | 0 | 8 031 | 11 840 | 0 | 11 840 | 9 674 | 0 | 9 674 | 5 865 | 0 | 5 865 |
40802 | 53 077 | 102 | 53 179 | 118 987 | 3 | 118 990 | 121 738 | 4 | 121 742 | 55 828 | 103 | 55 931 |
40817 | 3 484 | 9 | 3 493 | 7 276 | 0 | 7 276 | 6 338 | 0 | 6 338 | 2 546 | 9 | 2 555 |
40820 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 102 | 316 | 418 | 102 | 316 | 418 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 38 | 52 | 14 | 38 | 52 | 0 | 0 | 0 |
40911 | 936 | 0 | 936 | 53 693 | 0 | 53 693 | 53 985 | 0 | 53 985 | 1 228 | 0 | 1 228 |
40912 | 0 | 0 | 0 | 67 | 190 | 257 | 67 | 190 | 257 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 13 | 15 | 2 | 13 | 15 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 43 000 | 0 | 43 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 9 730 | 0 | 9 730 | 18 209 | 0 | 18 209 | 22 371 | 0 | 22 371 | 13 892 | 0 | 13 892 |
42303 | 140 | 0 | 140 | 140 | 0 | 140 | 638 | 0 | 638 | 638 | 0 | 638 |
42304 | 5 404 | 0 | 5 404 | 2 663 | 0 | 2 663 | 1 557 | 0 | 1 557 | 4 298 | 0 | 4 298 |
42305 | 10 519 | 0 | 10 519 | 1 488 | 0 | 1 488 | 1 886 | 0 | 1 886 | 10 917 | 0 | 10 917 |
42306 | 239 386 | 0 | 239 386 | 30 906 | 0 | 30 906 | 37 888 | 0 | 37 888 | 246 368 | 0 | 246 368 |
42307 | 15 843 | 0 | 15 843 | 9 249 | 0 | 9 249 | 9 093 | 0 | 9 093 | 15 687 | 0 | 15 687 |
42601 | 46 | 0 | 46 | 0 | 310 | 310 | 22 | 310 | 332 | 68 | 0 | 68 |
45215 | 1 160 | 0 | 1 160 | 27 | 0 | 27 | 186 | 0 | 186 | 1 319 | 0 | 1 319 |
45415 | 245 | 0 | 245 | 138 | 0 | 138 | 136 | 0 | 136 | 243 | 0 | 243 |
45515 | 1 204 | 0 | 1 204 | 50 | 0 | 50 | 49 | 0 | 49 | 1 203 | 0 | 1 203 |
45818 | 2 648 | 0 | 2 648 | 21 | 0 | 21 | 70 | 0 | 70 | 2 697 | 0 | 2 697 |
45918 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
47405 | 0 | 0 | 0 | 0 | 5 052 | 5 052 | 0 | 5 052 | 5 052 | 0 | 0 | 0 |
47411 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
47416 | 0 | 0 | 0 | 3 799 | 0 | 3 799 | 3 855 | 0 | 3 855 | 56 | 0 | 56 |
47422 | 34 | 7 | 41 | 1 268 | 271 | 1 539 | 1 257 | 299 | 1 556 | 23 | 35 | 58 |
47425 | 94 | 0 | 94 | 8 | 0 | 8 | 41 | 0 | 41 | 127 | 0 | 127 |
47426 | 64 | 0 | 64 | 46 | 0 | 46 | 74 | 0 | 74 | 92 | 0 | 92 |
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 | 1 061 | 0 | 1 061 | 1 768 | 0 | 1 768 | 1 759 | 0 | 1 759 | 1 052 | 0 | 1 052 |
60305 | 1 683 | 0 | 1 683 | 2 969 | 0 | 2 969 | 2 799 | 0 | 2 799 | 1 513 | 0 | 1 513 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
60311 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60601 | 21 332 | 0 | 21 332 | 135 | 0 | 135 | 435 | 0 | 435 | 21 632 | 0 | 21 632 |
61304 | 29 | 0 | 29 | 8 | 0 | 8 | 5 | 0 | 5 | 26 | 0 | 26 |
70601 | 94 112 | 0 | 94 112 | 0 | 0 | 0 | 9 871 | 0 | 9 871 | 103 983 | 0 | 103 983 |
70603 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 209 | 0 | 209 | 2 259 | 0 | 2 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 205 | 0 | 12 205 | 3 960 | 0 | 3 960 | 2 975 | 0 | 2 975 | 13 190 | 0 | 13 190 |
90902 | 224 339 | 0 | 224 339 | 30 827 | 0 | 30 827 | 12 792 | 0 | 12 792 | 242 374 | 0 | 242 374 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 194 107 | 0 | 1 194 107 | 47 713 | 0 | 47 713 | 31 061 | 0 | 31 061 | 1 210 759 | 0 | 1 210 759 |
91604 | 616 | 0 | 616 | 204 | 0 | 204 | 187 | 0 | 187 | 633 | 0 | 633 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 2 | 0 | 2 | 698 | 0 | 698 |
99998 | 493 039 | 0 | 493 039 | 56 839 | 0 | 56 839 | 58 498 | 0 | 58 498 | 491 380 | 0 | 491 380 |
Пассив | ||||||||||||
91312 | 481 935 | 0 | 481 935 | 42 769 | 0 | 42 769 | 39 176 | 0 | 39 176 | 478 342 | 0 | 478 342 |
91316 | 6 615 | 0 | 6 615 | 11 335 | 0 | 11 335 | 14 200 | 0 | 14 200 | 9 480 | 0 | 9 480 |
91317 | 1 321 | 0 | 1 321 | 4 259 | 0 | 4 259 | 3 463 | 0 | 3 463 | 525 | 0 | 525 |
91507 | 3 015 | 0 | 3 015 | 135 | 0 | 135 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
91508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99999 | 1 431 978 | 0 | 1 431 978 | 46 827 | 0 | 46 827 | 82 514 | 0 | 82 514 | 1 467 665 | 0 | 1 467 665 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 853,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 854,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 853,0000 |
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