Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 14 172 | 734 | 14 906 | 491 279 | 11 954 | 503 233 | 483 613 | 11 855 | 495 468 | 21 838 | 833 | 22 671 |
20207 | 1 961 | 192 | 2 153 | 19 295 | 7 074 | 26 369 | 19 662 | 6 934 | 26 596 | 1 594 | 332 | 1 926 |
20208 | 7 637 | 0 | 7 637 | 8 805 | 0 | 8 805 | 8 646 | 0 | 8 646 | 7 796 | 0 | 7 796 |
20209 | 1 545 | 0 | 1 545 | 151 656 | 474 | 152 130 | 152 156 | 474 | 152 630 | 1 045 | 0 | 1 045 |
30102 | 194 705 | 0 | 194 705 | 1 640 170 | 0 | 1 640 170 | 1 648 415 | 0 | 1 648 415 | 186 460 | 0 | 186 460 |
30110 | 2 999 | 971 | 3 970 | 4 310 | 6 250 | 10 560 | 5 316 | 6 435 | 11 751 | 1 993 | 786 | 2 779 |
30202 | 8 200 | 0 | 8 200 | 448 | 0 | 448 | 0 | 0 | 0 | 8 648 | 0 | 8 648 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
30210 | 7 000 | 0 | 7 000 | 140 500 | 0 | 140 500 | 143 500 | 0 | 143 500 | 4 000 | 0 | 4 000 |
30221 | 0 | 0 | 0 | 3 666 | 0 | 3 666 | 3 666 | 0 | 3 666 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 10 764 | 0 | 10 764 | 10 733 | 0 | 10 733 | 43 | 0 | 43 |
30302 | 24 491 | 45 | 24 536 | 32 220 | 1 814 | 34 034 | 31 873 | 1 621 | 33 494 | 24 838 | 238 | 25 076 |
30306 | 4 669 | 0 | 4 669 | 24 307 | 0 | 24 307 | 24 059 | 0 | 24 059 | 4 917 | 0 | 4 917 |
30602 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
32308 | 0 | 702 | 702 | 0 | 26 | 26 | 0 | 36 | 36 | 0 | 692 | 692 |
45201 | 5 991 | 0 | 5 991 | 229 | 0 | 229 | 332 | 0 | 332 | 5 888 | 0 | 5 888 |
45204 | 2 980 | 0 | 2 980 | 2 000 | 0 | 2 000 | 2 622 | 0 | 2 622 | 2 358 | 0 | 2 358 |
45205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 41 169 | 0 | 41 169 | 251 | 0 | 251 | 3 797 | 0 | 3 797 | 37 623 | 0 | 37 623 |
45207 | 108 389 | 0 | 108 389 | 894 | 0 | 894 | 6 664 | 0 | 6 664 | 102 619 | 0 | 102 619 |
45208 | 75 041 | 0 | 75 041 | 249 | 0 | 249 | 927 | 0 | 927 | 74 363 | 0 | 74 363 |
45406 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 295 | 0 | 295 | 1 848 | 0 | 1 848 |
45407 | 14 354 | 0 | 14 354 | 190 | 0 | 190 | 954 | 0 | 954 | 13 590 | 0 | 13 590 |
45408 | 63 101 | 0 | 63 101 | 2 430 | 0 | 2 430 | 1 086 | 0 | 1 086 | 64 445 | 0 | 64 445 |
45504 | 461 | 0 | 461 | 250 | 0 | 250 | 151 | 0 | 151 | 560 | 0 | 560 |
45505 | 6 810 | 0 | 6 810 | 21 452 | 0 | 21 452 | 20 719 | 0 | 20 719 | 7 543 | 0 | 7 543 |
45506 | 82 865 | 0 | 82 865 | 8 550 | 0 | 8 550 | 7 142 | 0 | 7 142 | 84 273 | 0 | 84 273 |
45507 | 136 465 | 0 | 136 465 | 6 721 | 0 | 6 721 | 8 998 | 0 | 8 998 | 134 188 | 0 | 134 188 |
45812 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 60 | 0 | 60 | 1 027 | 0 | 1 027 |
45814 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 7 | 0 | 7 | 1 001 | 0 | 1 001 |
45815 | 1 938 | 0 | 1 938 | 352 | 0 | 352 | 301 | 0 | 301 | 1 989 | 0 | 1 989 |
45912 | 30 | 0 | 30 | 10 | 0 | 10 | 30 | 0 | 30 | 10 | 0 | 10 |
45915 | 98 | 0 | 98 | 61 | 0 | 61 | 74 | 0 | 74 | 85 | 0 | 85 |
47423 | 442 | 349 | 791 | 53 278 | 479 | 53 757 | 53 175 | 491 | 53 666 | 545 | 337 | 882 |
47427 | 1 289 | 0 | 1 289 | 3 009 | 0 | 3 009 | 2 852 | 0 | 2 852 | 1 446 | 0 | 1 446 |
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 | 77 | 0 | 77 | 496 | 0 | 496 | 487 | 0 | 487 | 86 | 0 | 86 |
60308 | 7 | 0 | 7 | 89 | 0 | 89 | 89 | 0 | 89 | 7 | 0 | 7 |
60310 | 170 | 0 | 170 | 116 | 0 | 116 | 133 | 0 | 133 | 153 | 0 | 153 |
60312 | 2 768 | 0 | 2 768 | 1 508 | 0 | 1 508 | 2 756 | 0 | 2 756 | 1 520 | 0 | 1 520 |
60323 | 45 | 0 | 45 | 55 | 0 | 55 | 59 | 0 | 59 | 41 | 0 | 41 |
60401 | 139 858 | 0 | 139 858 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 141 422 | 0 | 141 422 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 903 | 0 | 903 | 1 412 | 0 | 1 412 | 1 600 | 0 | 1 600 | 715 | 0 | 715 |
60702 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 217 | 0 | 217 | 113 | 0 | 113 | 124 | 0 | 124 | 206 | 0 | 206 |
61009 | 284 | 0 | 284 | 88 | 0 | 88 | 66 | 0 | 66 | 306 | 0 | 306 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61403 | 4 693 | 0 | 4 693 | 88 | 0 | 88 | 326 | 0 | 326 | 4 455 | 0 | 4 455 |
70606 | 63 468 | 0 | 63 468 | 12 943 | 0 | 12 943 | 7 | 0 | 7 | 76 404 | 0 | 76 404 |
70608 | 1 266 | 0 | 1 266 | 237 | 0 | 237 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
70611 | 1 063 | 0 | 1 063 | 196 | 0 | 196 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
Пассив | ||||||||||||
10207 | 35 776 | 0 | 35 776 | 0 | 0 | 0 | 0 | 0 | 0 | 35 776 | 0 | 35 776 |
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 |
30222 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
30301 | 24 491 | 45 | 24 536 | 31 874 | 1 620 | 33 494 | 32 221 | 1 813 | 34 034 | 24 838 | 238 | 25 076 |
30305 | 4 669 | 0 | 4 669 | 24 059 | 0 | 24 059 | 24 307 | 0 | 24 307 | 4 917 | 0 | 4 917 |
40602 | 2 178 | 0 | 2 178 | 4 073 | 0 | 4 073 | 4 485 | 0 | 4 485 | 2 590 | 0 | 2 590 |
40603 | 491 | 0 | 491 | 265 | 0 | 265 | 65 | 0 | 65 | 291 | 0 | 291 |
40702 | 301 577 | 567 | 302 144 | 1 549 664 | 6 817 | 1 556 481 | 1 527 951 | 6 392 | 1 534 343 | 279 864 | 142 | 280 006 |
40703 | 5 963 | 0 | 5 963 | 7 140 | 0 | 7 140 | 7 309 | 0 | 7 309 | 6 132 | 0 | 6 132 |
40802 | 51 607 | 16 | 51 623 | 156 930 | 17 | 156 947 | 153 991 | 31 | 154 022 | 48 668 | 30 | 48 698 |
40817 | 6 850 | 0 | 6 850 | 16 949 | 3 | 16 952 | 16 478 | 3 | 16 481 | 6 379 | 0 | 6 379 |
40901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 94 | 258 | 352 | 94 | 258 | 352 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 161 | 167 | 6 | 161 | 167 | 0 | 0 | 0 |
40911 | 869 | 0 | 869 | 57 904 | 0 | 57 904 | 58 248 | 0 | 58 248 | 1 213 | 0 | 1 213 |
40912 | 0 | 0 | 0 | 107 | 778 | 885 | 107 | 778 | 885 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 122 | 131 | 9 | 122 | 131 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 35 000 | 0 | 35 000 | 6 500 | 0 | 6 500 | 13 500 | 0 | 13 500 | 42 000 | 0 | 42 000 |
42301 | 14 419 | 0 | 14 419 | 16 642 | 0 | 16 642 | 14 275 | 0 | 14 275 | 12 052 | 0 | 12 052 |
42303 | 808 | 0 | 808 | 920 | 0 | 920 | 227 | 0 | 227 | 115 | 0 | 115 |
42304 | 6 734 | 0 | 6 734 | 2 572 | 0 | 2 572 | 2 304 | 0 | 2 304 | 6 466 | 0 | 6 466 |
42305 | 13 379 | 0 | 13 379 | 3 067 | 0 | 3 067 | 2 476 | 0 | 2 476 | 12 788 | 0 | 12 788 |
42306 | 319 836 | 0 | 319 836 | 21 821 | 0 | 21 821 | 37 359 | 0 | 37 359 | 335 374 | 0 | 335 374 |
42307 | 13 687 | 0 | 13 687 | 6 219 | 0 | 6 219 | 5 400 | 0 | 5 400 | 12 868 | 0 | 12 868 |
42601 | 17 | 0 | 17 | 28 | 766 | 794 | 11 | 766 | 777 | 0 | 0 | 0 |
42605 | 308 | 0 | 308 | 0 | 0 | 0 | 2 | 0 | 2 | 310 | 0 | 310 |
45215 | 1 867 | 0 | 1 867 | 242 | 0 | 242 | 686 | 0 | 686 | 2 311 | 0 | 2 311 |
45415 | 457 | 0 | 457 | 13 | 0 | 13 | 22 | 0 | 22 | 466 | 0 | 466 |
45515 | 969 | 0 | 969 | 164 | 0 | 164 | 291 | 0 | 291 | 1 096 | 0 | 1 096 |
45818 | 3 703 | 0 | 3 703 | 48 | 0 | 48 | 224 | 0 | 224 | 3 879 | 0 | 3 879 |
45918 | 54 | 0 | 54 | 0 | 0 | 0 | 14 | 0 | 14 | 68 | 0 | 68 |
47405 | 0 | 0 | 0 | 0 | 2 833 | 2 833 | 0 | 2 833 | 2 833 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 132 | 0 | 3 132 | 3 138 | 0 | 3 138 | 6 | 0 | 6 |
47422 | 105 | 67 | 172 | 491 | 998 | 1 489 | 390 | 1 029 | 1 419 | 4 | 98 | 102 |
47425 | 121 | 0 | 121 | 37 | 0 | 37 | 50 | 0 | 50 | 134 | 0 | 134 |
47426 | 42 | 0 | 42 | 18 | 0 | 18 | 56 | 0 | 56 | 80 | 0 | 80 |
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 |
52302 | 0 | 0 | 0 | 19 528 | 0 | 19 528 | 19 528 | 0 | 19 528 | 0 | 0 | 0 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 2 057 | 0 | 2 057 | 2 444 | 0 | 2 444 | 2 107 | 0 | 2 107 | 1 720 | 0 | 1 720 |
60305 | 1 884 | 0 | 1 884 | 3 550 | 0 | 3 550 | 3 830 | 0 | 3 830 | 2 164 | 0 | 2 164 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 51 | 0 | 51 | 21 | 0 | 21 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60601 | 24 045 | 0 | 24 045 | 0 | 0 | 0 | 554 | 0 | 554 | 24 599 | 0 | 24 599 |
61304 | 18 | 0 | 18 | 5 | 0 | 5 | 13 | 0 | 13 | 26 | 0 | 26 |
70601 | 67 766 | 0 | 67 766 | 3 | 0 | 3 | 13 840 | 0 | 13 840 | 81 603 | 0 | 81 603 |
70603 | 875 | 0 | 875 | 0 | 0 | 0 | 171 | 0 | 171 | 1 046 | 0 | 1 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 527 | 0 | 15 527 | 2 017 | 0 | 2 017 | 2 893 | 0 | 2 893 | 14 651 | 0 | 14 651 |
90902 | 185 101 | 0 | 185 101 | 10 517 | 0 | 10 517 | 40 684 | 0 | 40 684 | 154 934 | 0 | 154 934 |
90907 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 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 | 1 428 949 | 0 | 1 428 949 | 66 895 | 0 | 66 895 | 31 236 | 0 | 31 236 | 1 464 608 | 0 | 1 464 608 |
91604 | 371 | 0 | 371 | 41 | 0 | 41 | 29 | 0 | 29 | 383 | 0 | 383 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 678 | 0 | 678 | 0 | 0 | 0 | 2 | 0 | 2 | 676 | 0 | 676 |
99998 | 555 133 | 0 | 555 133 | 63 719 | 0 | 63 719 | 56 131 | 0 | 56 131 | 562 721 | 0 | 562 721 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 19 528 | 0 | 19 528 | 19 528 | 0 | 19 528 | 0 | 0 | 0 |
91312 | 530 647 | 0 | 530 647 | 30 195 | 0 | 30 195 | 37 412 | 0 | 37 412 | 537 864 | 0 | 537 864 |
91316 | 14 786 | 0 | 14 786 | 5 732 | 0 | 5 732 | 6 000 | 0 | 6 000 | 15 054 | 0 | 15 054 |
91317 | 9 | 0 | 9 | 229 | 0 | 229 | 332 | 0 | 332 | 112 | 0 | 112 |
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 | 1 630 637 | 0 | 1 630 637 | 75 846 | 0 | 75 846 | 80 472 | 0 | 80 472 | 1 635 263 | 0 | 1 635 263 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 359 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 359 857,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 857,0000 |
98090 | 0 | 0 | 359 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 359 000,0000 |
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