Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 10 860 | 831 | 11 691 | 326 721 | 8 894 | 335 615 | 315 189 | 8 347 | 323 536 | 22 392 | 1 378 | 23 770 |
20207 | 802 | 13 | 815 | 11 309 | 2 380 | 13 689 | 11 297 | 2 303 | 13 600 | 814 | 90 | 904 |
20208 | 4 930 | 0 | 4 930 | 4 531 | 0 | 4 531 | 6 574 | 0 | 6 574 | 2 887 | 0 | 2 887 |
20209 | 0 | 0 | 0 | 124 420 | 151 | 124 571 | 124 361 | 151 | 124 512 | 59 | 0 | 59 |
30102 | 210 853 | 0 | 210 853 | 689 313 | 0 | 689 313 | 718 688 | 0 | 718 688 | 181 478 | 0 | 181 478 |
30110 | 4 822 | 655 | 5 477 | 2 137 | 1 547 | 3 684 | 557 | 1 445 | 2 002 | 6 402 | 757 | 7 159 |
30114 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
30202 | 4 307 | 0 | 4 307 | 390 | 0 | 390 | 0 | 0 | 0 | 4 697 | 0 | 4 697 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30210 | 0 | 0 | 0 | 97 100 | 0 | 97 100 | 92 600 | 0 | 92 600 | 4 500 | 0 | 4 500 |
30221 | 0 | 0 | 0 | 1 099 | 10 | 1 109 | 1 099 | 10 | 1 109 | 0 | 0 | 0 |
30233 | 44 | 0 | 44 | 7 434 | 0 | 7 434 | 7 316 | 0 | 7 316 | 162 | 0 | 162 |
30302 | 3 342 | 137 | 3 479 | 22 653 | 1 146 | 23 799 | 22 801 | 1 190 | 23 991 | 3 194 | 93 | 3 287 |
30306 | 2 776 | 0 | 2 776 | 4 006 | 0 | 4 006 | 4 000 | 0 | 4 000 | 2 782 | 0 | 2 782 |
30602 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
32308 | 0 | 762 | 762 | 0 | 14 | 14 | 0 | 34 | 34 | 0 | 742 | 742 |
45201 | 4 196 | 0 | 4 196 | 6 103 | 0 | 6 103 | 4 300 | 0 | 4 300 | 5 999 | 0 | 5 999 |
45204 | 100 | 0 | 100 | 600 | 0 | 600 | 100 | 0 | 100 | 600 | 0 | 600 |
45205 | 13 670 | 0 | 13 670 | 0 | 0 | 0 | 4 830 | 0 | 4 830 | 8 840 | 0 | 8 840 |
45206 | 47 213 | 0 | 47 213 | 2 000 | 0 | 2 000 | 1 467 | 0 | 1 467 | 47 746 | 0 | 47 746 |
45207 | 67 591 | 0 | 67 591 | 13 200 | 0 | 13 200 | 4 863 | 0 | 4 863 | 75 928 | 0 | 75 928 |
45208 | 44 166 | 0 | 44 166 | 5 000 | 0 | 5 000 | 1 027 | 0 | 1 027 | 48 139 | 0 | 48 139 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45406 | 801 | 0 | 801 | 0 | 0 | 0 | 146 | 0 | 146 | 655 | 0 | 655 |
45407 | 9 630 | 0 | 9 630 | 250 | 0 | 250 | 2 071 | 0 | 2 071 | 7 809 | 0 | 7 809 |
45408 | 42 294 | 0 | 42 294 | 3 001 | 0 | 3 001 | 1 766 | 0 | 1 766 | 43 529 | 0 | 43 529 |
45504 | 1 028 | 0 | 1 028 | 136 | 0 | 136 | 351 | 0 | 351 | 813 | 0 | 813 |
45505 | 10 448 | 0 | 10 448 | 664 | 0 | 664 | 3 402 | 0 | 3 402 | 7 710 | 0 | 7 710 |
45506 | 73 837 | 0 | 73 837 | 6 706 | 0 | 6 706 | 6 106 | 0 | 6 106 | 74 437 | 0 | 74 437 |
45507 | 114 608 | 0 | 114 608 | 6 551 | 0 | 6 551 | 4 575 | 0 | 4 575 | 116 584 | 0 | 116 584 |
45812 | 865 | 0 | 865 | 27 | 0 | 27 | 0 | 0 | 0 | 892 | 0 | 892 |
45814 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 5 | 0 | 5 | 1 029 | 0 | 1 029 |
45815 | 1 633 | 0 | 1 633 | 151 | 0 | 151 | 101 | 0 | 101 | 1 683 | 0 | 1 683 |
45915 | 194 | 0 | 194 | 38 | 0 | 38 | 30 | 0 | 30 | 202 | 0 | 202 |
47423 | 444 | 331 | 775 | 13 459 | 302 | 13 761 | 13 271 | 288 | 13 559 | 632 | 345 | 977 |
47427 | 1 015 | 0 | 1 015 | 2 653 | 0 | 2 653 | 2 582 | 0 | 2 582 | 1 086 | 0 | 1 086 |
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 | 14 | 0 | 14 | 747 | 0 | 747 | 702 | 0 | 702 | 59 | 0 | 59 |
60308 | 0 | 0 | 0 | 98 | 0 | 98 | 85 | 0 | 85 | 13 | 0 | 13 |
60310 | 369 | 0 | 369 | 183 | 0 | 183 | 251 | 0 | 251 | 301 | 0 | 301 |
60312 | 5 006 | 0 | 5 006 | 4 877 | 0 | 4 877 | 9 226 | 0 | 9 226 | 657 | 0 | 657 |
60323 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 124 114 | 0 | 124 114 | 5 594 | 0 | 5 594 | 0 | 0 | 0 | 129 708 | 0 | 129 708 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 3 673 | 0 | 3 673 | 7 521 | 0 | 7 521 | 5 198 | 0 | 5 198 | 5 996 | 0 | 5 996 |
61002 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
61008 | 257 | 0 | 257 | 86 | 0 | 86 | 114 | 0 | 114 | 229 | 0 | 229 |
61009 | 229 | 0 | 229 | 240 | 0 | 240 | 93 | 0 | 93 | 376 | 0 | 376 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61403 | 5 122 | 0 | 5 122 | 168 | 0 | 168 | 266 | 0 | 266 | 5 024 | 0 | 5 024 |
70606 | 108 005 | 0 | 108 005 | 8 711 | 0 | 8 711 | 108 009 | 0 | 108 009 | 8 707 | 0 | 8 707 |
70608 | 2 621 | 0 | 2 621 | 165 | 0 | 165 | 2 621 | 0 | 2 621 | 165 | 0 | 165 |
70611 | 1 854 | 0 | 1 854 | 163 | 0 | 163 | 1 854 | 0 | 1 854 | 163 | 0 | 163 |
70706 | 0 | 0 | 0 | 108 999 | 0 | 108 999 | 16 | 0 | 16 | 108 983 | 0 | 108 983 |
70708 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 2 621 | 0 | 2 621 |
70711 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
Пассив | ||||||||||||
10207 | 35 776 | 0 | 35 776 | 0 | 0 | 0 | 0 | 0 | 0 | 35 776 | 0 | 35 776 |
10601 | 62 512 | 0 | 62 512 | 52 | 0 | 52 | 397 | 0 | 397 | 62 857 | 0 | 62 857 |
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 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
30301 | 3 342 | 137 | 3 479 | 22 800 | 1 191 | 23 991 | 22 652 | 1 147 | 23 799 | 3 194 | 93 | 3 287 |
30305 | 2 776 | 0 | 2 776 | 4 000 | 0 | 4 000 | 4 006 | 0 | 4 006 | 2 782 | 0 | 2 782 |
40602 | 2 924 | 0 | 2 924 | 2 135 | 0 | 2 135 | 1 946 | 0 | 1 946 | 2 735 | 0 | 2 735 |
40702 | 239 544 | 151 | 239 695 | 667 704 | 1 292 | 668 996 | 659 651 | 1 287 | 660 938 | 231 491 | 146 | 231 637 |
40703 | 3 679 | 0 | 3 679 | 4 351 | 0 | 4 351 | 5 485 | 0 | 5 485 | 4 813 | 0 | 4 813 |
40802 | 49 111 | 122 | 49 233 | 96 771 | 6 | 96 777 | 93 282 | 2 | 93 284 | 45 622 | 118 | 45 740 |
40817 | 5 701 | 9 | 5 710 | 10 858 | 0 | 10 858 | 10 138 | 0 | 10 138 | 4 981 | 9 | 4 990 |
40820 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 212 | 235 | 23 | 212 | 235 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 15 | 19 | 4 | 15 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 39 714 | 0 | 39 714 | 40 679 | 0 | 40 679 | 965 | 0 | 965 |
40912 | 0 | 0 | 0 | 63 | 220 | 283 | 63 | 220 | 283 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 159 | 159 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 34 000 | 0 | 34 000 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 29 000 | 0 | 29 000 |
42301 | 13 051 | 0 | 13 051 | 14 344 | 0 | 14 344 | 13 354 | 0 | 13 354 | 12 061 | 0 | 12 061 |
42303 | 761 | 0 | 761 | 763 | 0 | 763 | 482 | 0 | 482 | 480 | 0 | 480 |
42304 | 4 461 | 0 | 4 461 | 1 970 | 0 | 1 970 | 3 628 | 0 | 3 628 | 6 119 | 0 | 6 119 |
42305 | 13 334 | 0 | 13 334 | 2 480 | 0 | 2 480 | 2 488 | 0 | 2 488 | 13 342 | 0 | 13 342 |
42306 | 260 304 | 0 | 260 304 | 13 815 | 0 | 13 815 | 35 664 | 0 | 35 664 | 282 153 | 0 | 282 153 |
42307 | 16 043 | 0 | 16 043 | 7 112 | 0 | 7 112 | 4 355 | 0 | 4 355 | 13 286 | 0 | 13 286 |
42601 | 0 | 0 | 0 | 75 | 389 | 464 | 88 | 389 | 477 | 13 | 0 | 13 |
45215 | 1 471 | 0 | 1 471 | 27 | 0 | 27 | 110 | 0 | 110 | 1 554 | 0 | 1 554 |
45415 | 310 | 0 | 310 | 26 | 0 | 26 | 28 | 0 | 28 | 312 | 0 | 312 |
45515 | 1 220 | 0 | 1 220 | 53 | 0 | 53 | 43 | 0 | 43 | 1 210 | 0 | 1 210 |
45818 | 2 810 | 0 | 2 810 | 57 | 0 | 57 | 127 | 0 | 127 | 2 880 | 0 | 2 880 |
45918 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47405 | 0 | 0 | 0 | 0 | 950 | 950 | 0 | 950 | 950 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 32 | 0 | 32 | 130 | 0 | 130 | 179 | 0 | 179 | 81 | 0 | 81 |
47422 | 6 | 0 | 6 | 10 838 | 398 | 11 236 | 10 834 | 516 | 11 350 | 2 | 118 | 120 |
47425 | 85 | 0 | 85 | 6 | 0 | 6 | 7 | 0 | 7 | 86 | 0 | 86 |
47426 | 99 | 0 | 99 | 52 | 0 | 52 | 61 | 0 | 61 | 108 | 0 | 108 |
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 | 456 | 0 | 456 | 818 | 0 | 818 | 1 721 | 0 | 1 721 | 1 359 | 0 | 1 359 |
60305 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 2 839 | 0 | 2 839 | 1 663 | 0 | 1 663 |
60309 | 24 | 0 | 24 | 24 | 0 | 24 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60601 | 22 066 | 0 | 22 066 | 0 | 0 | 0 | 492 | 0 | 492 | 22 558 | 0 | 22 558 |
61304 | 28 | 0 | 28 | 6 | 0 | 6 | 11 | 0 | 11 | 33 | 0 | 33 |
70601 | 116 506 | 0 | 116 506 | 116 507 | 0 | 116 507 | 9 476 | 0 | 9 476 | 9 475 | 0 | 9 475 |
70603 | 2 374 | 0 | 2 374 | 2 373 | 0 | 2 373 | 83 | 0 | 83 | 84 | 0 | 84 |
70701 | 0 | 0 | 0 | 30 | 0 | 30 | 116 508 | 0 | 116 508 | 116 478 | 0 | 116 478 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 2 373 | 0 | 2 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 862 | 0 | 14 862 | 3 348 | 0 | 3 348 | 3 481 | 0 | 3 481 | 14 729 | 0 | 14 729 |
90902 | 254 491 | 0 | 254 491 | 38 069 | 0 | 38 069 | 109 928 | 0 | 109 928 | 182 632 | 0 | 182 632 |
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 | 1 204 257 | 0 | 1 204 257 | 68 349 | 0 | 68 349 | 23 755 | 0 | 23 755 | 1 248 851 | 0 | 1 248 851 |
91604 | 636 | 0 | 636 | 176 | 0 | 176 | 181 | 0 | 181 | 631 | 0 | 631 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 695 | 0 | 695 | 0 | 0 | 0 | 3 | 0 | 3 | 692 | 0 | 692 |
99998 | 497 469 | 0 | 497 469 | 67 727 | 0 | 67 727 | 46 545 | 0 | 46 545 | 518 651 | 0 | 518 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
91312 | 488 732 | 0 | 488 732 | 25 156 | 0 | 25 156 | 44 594 | 0 | 44 594 | 508 170 | 0 | 508 170 |
91316 | 5 600 | 0 | 5 600 | 14 750 | 0 | 14 750 | 16 200 | 0 | 16 200 | 7 050 | 0 | 7 050 |
91317 | 104 | 0 | 104 | 6 250 | 0 | 6 250 | 6 147 | 0 | 6 147 | 1 | 0 | 1 |
91507 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 397 | 0 | 397 | 3 277 | 0 | 3 277 |
91508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99999 | 1 474 952 | 0 | 1 474 952 | 137 336 | 0 | 137 336 | 109 930 | 0 | 109 930 | 1 447 546 | 0 | 1 447 546 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 853,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 854,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 854,0000 |
Страница была полезной?