Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 375 | 1 182 | 17 557 | 569 927 | 6 354 | 576 281 | 566 485 | 6 293 | 572 778 | 19 817 | 1 243 | 21 060 |
20207 | 1 923 | 871 | 2 794 | 24 111 | 8 080 | 32 191 | 23 398 | 8 731 | 32 129 | 2 636 | 220 | 2 856 |
20208 | 8 575 | 0 | 8 575 | 10 640 | 0 | 10 640 | 12 454 | 0 | 12 454 | 6 761 | 0 | 6 761 |
20209 | 701 | 0 | 701 | 160 794 | 592 | 161 386 | 160 339 | 592 | 160 931 | 1 156 | 0 | 1 156 |
30102 | 172 527 | 0 | 172 527 | 1 618 705 | 0 | 1 618 705 | 1 640 207 | 0 | 1 640 207 | 151 025 | 0 | 151 025 |
30110 | 5 404 | 1 855 | 7 259 | 494 | 2 589 | 3 083 | 2 564 | 2 794 | 5 358 | 3 334 | 1 650 | 4 984 |
30202 | 9 439 | 0 | 9 439 | 0 | 0 | 0 | 193 | 0 | 193 | 9 246 | 0 | 9 246 |
30204 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
30210 | 10 000 | 0 | 10 000 | 235 000 | 0 | 235 000 | 234 000 | 0 | 234 000 | 11 000 | 0 | 11 000 |
30221 | 0 | 0 | 0 | 1 254 | 673 | 1 927 | 1 254 | 673 | 1 927 | 0 | 0 | 0 |
30233 | 109 | 0 | 109 | 1 339 | 0 | 1 339 | 1 429 | 0 | 1 429 | 19 | 0 | 19 |
30302 | 16 773 | 440 | 17 213 | 28 405 | 1 608 | 30 013 | 28 455 | 2 020 | 30 475 | 16 723 | 28 | 16 751 |
30306 | 15 933 | 0 | 15 933 | 106 771 | 0 | 106 771 | 102 200 | 0 | 102 200 | 20 504 | 0 | 20 504 |
30602 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 797 | 797 | 0 | 39 | 39 | 0 | 89 | 89 | 0 | 747 | 747 |
32308 | 0 | 797 | 797 | 0 | 39 | 39 | 0 | 89 | 89 | 0 | 747 | 747 |
45201 | 6 426 | 0 | 6 426 | 2 898 | 0 | 2 898 | 2 670 | 0 | 2 670 | 6 654 | 0 | 6 654 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 39 100 | 0 | 39 100 |
45206 | 45 179 | 0 | 45 179 | 17 000 | 0 | 17 000 | 7 956 | 0 | 7 956 | 54 223 | 0 | 54 223 |
45207 | 98 299 | 0 | 98 299 | 17 352 | 0 | 17 352 | 6 202 | 0 | 6 202 | 109 449 | 0 | 109 449 |
45208 | 90 064 | 0 | 90 064 | 905 | 0 | 905 | 2 277 | 0 | 2 277 | 88 692 | 0 | 88 692 |
45401 | 0 | 0 | 0 | 400 | 0 | 400 | 6 | 0 | 6 | 394 | 0 | 394 |
45406 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 398 | 0 | 398 | 954 | 0 | 954 |
45407 | 14 758 | 0 | 14 758 | 600 | 0 | 600 | 2 158 | 0 | 2 158 | 13 200 | 0 | 13 200 |
45408 | 77 710 | 0 | 77 710 | 9 135 | 0 | 9 135 | 15 299 | 0 | 15 299 | 71 546 | 0 | 71 546 |
45503 | 50 | 0 | 50 | 30 | 0 | 30 | 50 | 0 | 50 | 30 | 0 | 30 |
45504 | 650 | 0 | 650 | 271 | 0 | 271 | 253 | 0 | 253 | 668 | 0 | 668 |
45505 | 10 379 | 0 | 10 379 | 1 637 | 0 | 1 637 | 1 745 | 0 | 1 745 | 10 271 | 0 | 10 271 |
45506 | 82 409 | 0 | 82 409 | 6 080 | 0 | 6 080 | 6 540 | 0 | 6 540 | 81 949 | 0 | 81 949 |
45507 | 142 823 | 0 | 142 823 | 9 271 | 0 | 9 271 | 9 870 | 0 | 9 870 | 142 224 | 0 | 142 224 |
45812 | 1 108 | 0 | 1 108 | 753 | 0 | 753 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
45814 | 992 | 0 | 992 | 0 | 0 | 0 | 5 | 0 | 5 | 987 | 0 | 987 |
45815 | 2 089 | 0 | 2 089 | 1 759 | 0 | 1 759 | 103 | 0 | 103 | 3 745 | 0 | 3 745 |
45915 | 60 | 0 | 60 | 12 | 0 | 12 | 15 | 0 | 15 | 57 | 0 | 57 |
47423 | 547 | 390 | 937 | 29 012 | 203 | 29 215 | 29 019 | 230 | 29 249 | 540 | 363 | 903 |
47427 | 1 308 | 0 | 1 308 | 3 169 | 0 | 3 169 | 3 029 | 0 | 3 029 | 1 448 | 0 | 1 448 |
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 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60306 | 6 | 0 | 6 | 641 | 0 | 641 | 629 | 0 | 629 | 18 | 0 | 18 |
60308 | 112 | 0 | 112 | 138 | 0 | 138 | 144 | 0 | 144 | 106 | 0 | 106 |
60310 | 346 | 0 | 346 | 240 | 0 | 240 | 240 | 0 | 240 | 346 | 0 | 346 |
60312 | 1 494 | 0 | 1 494 | 2 938 | 0 | 2 938 | 3 092 | 0 | 3 092 | 1 340 | 0 | 1 340 |
60323 | 9 | 0 | 9 | 25 | 0 | 25 | 32 | 0 | 32 | 2 | 0 | 2 |
60401 | 142 187 | 0 | 142 187 | 735 | 0 | 735 | 604 | 0 | 604 | 142 318 | 0 | 142 318 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 501 | 0 | 501 | 782 | 0 | 782 | 735 | 0 | 735 | 548 | 0 | 548 |
60702 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
61002 | 8 | 0 | 8 | 33 | 0 | 33 | 33 | 0 | 33 | 8 | 0 | 8 |
61008 | 131 | 0 | 131 | 188 | 0 | 188 | 166 | 0 | 166 | 153 | 0 | 153 |
61009 | 222 | 0 | 222 | 135 | 0 | 135 | 139 | 0 | 139 | 218 | 0 | 218 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61209 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
61403 | 5 384 | 0 | 5 384 | 209 | 0 | 209 | 289 | 0 | 289 | 5 304 | 0 | 5 304 |
70606 | 104 435 | 0 | 104 435 | 14 956 | 0 | 14 956 | 713 | 0 | 713 | 118 678 | 0 | 118 678 |
70608 | 2 313 | 0 | 2 313 | 607 | 0 | 607 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
70611 | 1 623 | 0 | 1 623 | 328 | 0 | 328 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
Пассив | ||||||||||||
10207 | 71 676 | 0 | 71 676 | 0 | 0 | 0 | 0 | 0 | 0 | 71 676 | 0 | 71 676 |
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 | 5 998 | 1 | 5 999 | 5 998 | 1 | 5 999 | 0 | 0 | 0 |
30301 | 16 773 | 440 | 17 213 | 28 454 | 2 029 | 30 483 | 28 404 | 1 617 | 30 021 | 16 723 | 28 | 16 751 |
30305 | 15 933 | 0 | 15 933 | 102 200 | 0 | 102 200 | 106 771 | 0 | 106 771 | 20 504 | 0 | 20 504 |
40602 | 2 789 | 0 | 2 789 | 7 196 | 0 | 7 196 | 6 207 | 0 | 6 207 | 1 800 | 0 | 1 800 |
40603 | 478 | 0 | 478 | 274 | 0 | 274 | 225 | 0 | 225 | 429 | 0 | 429 |
40702 | 277 650 | 0 | 277 650 | 1 330 072 | 1 796 | 1 331 868 | 1 312 184 | 1 796 | 1 313 980 | 259 762 | 0 | 259 762 |
40703 | 8 725 | 0 | 8 725 | 7 016 | 0 | 7 016 | 6 571 | 0 | 6 571 | 8 280 | 0 | 8 280 |
40802 | 42 339 | 31 | 42 370 | 211 970 | 14 | 211 984 | 198 966 | 2 | 198 968 | 29 335 | 19 | 29 354 |
40817 | 7 068 | 0 | 7 068 | 15 475 | 6 | 15 481 | 14 211 | 6 | 14 217 | 5 804 | 0 | 5 804 |
40820 | 1 | 0 | 1 | 157 | 0 | 157 | 157 | 0 | 157 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 | 118 | 154 | 36 | 118 | 154 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 1 551 | 0 | 1 551 | 62 024 | 0 | 62 024 | 61 549 | 0 | 61 549 | 1 076 | 0 | 1 076 |
40912 | 0 | 0 | 0 | 114 | 490 | 604 | 114 | 490 | 604 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 209 | 213 | 4 | 209 | 213 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 49 500 | 0 | 49 500 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 9 476 | 0 | 9 476 | 18 041 | 0 | 18 041 | 17 626 | 0 | 17 626 | 9 061 | 0 | 9 061 |
42303 | 316 | 0 | 316 | 317 | 0 | 317 | 431 | 0 | 431 | 430 | 0 | 430 |
42304 | 5 270 | 0 | 5 270 | 2 254 | 0 | 2 254 | 179 | 0 | 179 | 3 195 | 0 | 3 195 |
42305 | 12 961 | 0 | 12 961 | 3 268 | 0 | 3 268 | 1 447 | 0 | 1 447 | 11 140 | 0 | 11 140 |
42306 | 358 203 | 0 | 358 203 | 31 811 | 0 | 31 811 | 52 007 | 0 | 52 007 | 378 399 | 0 | 378 399 |
42307 | 11 341 | 0 | 11 341 | 6 047 | 0 | 6 047 | 4 694 | 0 | 4 694 | 9 988 | 0 | 9 988 |
42601 | 78 | 0 | 78 | 0 | 156 | 156 | 0 | 156 | 156 | 78 | 0 | 78 |
42605 | 303 | 0 | 303 | 0 | 0 | 0 | 2 | 0 | 2 | 305 | 0 | 305 |
45215 | 2 255 | 0 | 2 255 | 1 661 | 0 | 1 661 | 1 021 | 0 | 1 021 | 1 615 | 0 | 1 615 |
45415 | 1 349 | 0 | 1 349 | 57 | 0 | 57 | 498 | 0 | 498 | 1 790 | 0 | 1 790 |
45515 | 1 393 | 0 | 1 393 | 1 073 | 0 | 1 073 | 171 | 0 | 171 | 491 | 0 | 491 |
45818 | 4 059 | 0 | 4 059 | 60 | 0 | 60 | 1 840 | 0 | 1 840 | 5 839 | 0 | 5 839 |
45918 | 60 | 0 | 60 | 5 | 0 | 5 | 0 | 0 | 0 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 0 | 633 | 633 | 0 | 633 | 633 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 517 | 0 | 517 | 558 | 0 | 558 | 41 | 0 | 41 |
47422 | 4 | 0 | 4 | 1 306 | 761 | 2 067 | 1 311 | 791 | 2 102 | 9 | 30 | 39 |
47425 | 415 | 0 | 415 | 153 | 0 | 153 | 14 | 0 | 14 | 276 | 0 | 276 |
47426 | 108 | 0 | 108 | 23 | 0 | 23 | 67 | 0 | 67 | 152 | 0 | 152 |
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 | 1 137 | 0 | 1 137 | 1 671 | 0 | 1 671 | 2 041 | 0 | 2 041 | 1 507 | 0 | 1 507 |
60305 | 1 745 | 0 | 1 745 | 3 143 | 0 | 3 143 | 3 767 | 0 | 3 767 | 2 369 | 0 | 2 369 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 29 | 0 | 29 | 21 | 0 | 21 | 20 | 0 | 20 |
60311 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60324 | 459 | 0 | 459 | 5 | 0 | 5 | 157 | 0 | 157 | 611 | 0 | 611 |
60601 | 25 672 | 0 | 25 672 | 605 | 0 | 605 | 600 | 0 | 600 | 25 667 | 0 | 25 667 |
61304 | 21 | 0 | 21 | 6 | 0 | 6 | 9 | 0 | 9 | 24 | 0 | 24 |
70601 | 111 176 | 0 | 111 176 | 32 | 0 | 32 | 15 904 | 0 | 15 904 | 127 048 | 0 | 127 048 |
70603 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 257 | 0 | 257 | 2 549 | 0 | 2 549 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 784 | 0 | 14 784 | 4 868 | 0 | 4 868 | 5 900 | 0 | 5 900 | 13 752 | 0 | 13 752 |
90902 | 157 507 | 0 | 157 507 | 7 724 | 0 | 7 724 | 8 914 | 0 | 8 914 | 156 317 | 0 | 156 317 |
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 | 1 700 674 | 0 | 1 700 674 | 70 238 | 0 | 70 238 | 67 593 | 0 | 67 593 | 1 703 319 | 0 | 1 703 319 |
91604 | 361 | 0 | 361 | 221 | 0 | 221 | 215 | 0 | 215 | 367 | 0 | 367 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 670 | 0 | 670 | 0 | 0 | 0 | 2 | 0 | 2 | 668 | 0 | 668 |
99998 | 747 564 | 0 | 747 564 | 85 802 | 0 | 85 802 | 53 966 | 0 | 53 966 | 779 400 | 0 | 779 400 |
Пассив | ||||||||||||
91312 | 678 986 | 0 | 678 986 | 36 029 | 0 | 36 029 | 80 229 | 0 | 80 229 | 723 186 | 0 | 723 186 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
91316 | 57 813 | 0 | 57 813 | 14 642 | 0 | 14 642 | 2 000 | 0 | 2 000 | 45 171 | 0 | 45 171 |
91317 | 1 074 | 0 | 1 074 | 3 297 | 0 | 3 297 | 3 075 | 0 | 3 075 | 852 | 0 | 852 |
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 | 1 874 007 | 0 | 1 874 007 | 81 748 | 0 | 81 748 | 82 175 | 0 | 82 175 | 1 874 434 | 0 | 1 874 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 856,0000 | 0 | 0 | 120 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 857,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 856,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 857,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 120 000,0000 |
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