Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 27 513 | 1 615 | 29 128 | 650 168 | 6 637 | 656 805 | 634 699 | 6 948 | 641 647 | 42 982 | 1 304 | 44 286 |
20208 | 11 238 | 0 | 11 238 | 5 855 | 0 | 5 855 | 10 023 | 0 | 10 023 | 7 070 | 0 | 7 070 |
20209 | 695 | 0 | 695 | 157 721 | 402 | 158 123 | 157 976 | 402 | 158 378 | 440 | 0 | 440 |
30102 | 138 577 | 0 | 138 577 | 1 418 019 | 0 | 1 418 019 | 1 448 726 | 0 | 1 448 726 | 107 870 | 0 | 107 870 |
30110 | 3 336 | 158 | 3 494 | 11 765 | 12 334 | 24 099 | 11 634 | 11 369 | 23 003 | 3 467 | 1 123 | 4 590 |
30202 | 9 957 | 0 | 9 957 | 0 | 0 | 0 | 319 | 0 | 319 | 9 638 | 0 | 9 638 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30210 | 9 000 | 0 | 9 000 | 230 000 | 0 | 230 000 | 232 000 | 0 | 232 000 | 7 000 | 0 | 7 000 |
30221 | 3 000 | 0 | 3 000 | 6 975 | 0 | 6 975 | 9 975 | 0 | 9 975 | 0 | 0 | 0 |
30233 | 52 | 0 | 52 | 8 597 | 0 | 8 597 | 8 382 | 0 | 8 382 | 267 | 0 | 267 |
30302 | 17 116 | 464 | 17 580 | 30 751 | 4 134 | 34 885 | 30 771 | 4 455 | 35 226 | 17 096 | 143 | 17 239 |
30306 | 44 853 | 0 | 44 853 | 65 838 | 0 | 65 838 | 74 273 | 0 | 74 273 | 36 418 | 0 | 36 418 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 733 | 733 | 0 | 25 | 25 | 0 | 24 | 24 | 0 | 734 | 734 |
32308 | 0 | 733 | 733 | 0 | 21 | 21 | 0 | 754 | 754 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 6 372 | 0 | 6 372 | 176 | 0 | 176 | 6 196 | 0 | 6 196 |
45201 | 1 575 | 0 | 1 575 | 4 216 | 0 | 4 216 | 4 571 | 0 | 4 571 | 1 220 | 0 | 1 220 |
45204 | 9 097 | 0 | 9 097 | 72 | 0 | 72 | 9 097 | 0 | 9 097 | 72 | 0 | 72 |
45205 | 21 113 | 0 | 21 113 | 5 183 | 0 | 5 183 | 3 134 | 0 | 3 134 | 23 162 | 0 | 23 162 |
45206 | 55 845 | 0 | 55 845 | 10 300 | 0 | 10 300 | 7 854 | 0 | 7 854 | 58 291 | 0 | 58 291 |
45207 | 109 729 | 0 | 109 729 | 7 590 | 0 | 7 590 | 2 793 | 0 | 2 793 | 114 526 | 0 | 114 526 |
45208 | 98 551 | 0 | 98 551 | 10 | 0 | 10 | 1 102 | 0 | 1 102 | 97 459 | 0 | 97 459 |
45305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
45406 | 667 | 0 | 667 | 230 | 0 | 230 | 97 | 0 | 97 | 800 | 0 | 800 |
45407 | 17 479 | 0 | 17 479 | 442 | 0 | 442 | 1 465 | 0 | 1 465 | 16 456 | 0 | 16 456 |
45408 | 90 546 | 0 | 90 546 | 4 500 | 0 | 4 500 | 4 946 | 0 | 4 946 | 90 100 | 0 | 90 100 |
45504 | 416 | 0 | 416 | 40 | 0 | 40 | 158 | 0 | 158 | 298 | 0 | 298 |
45505 | 9 789 | 0 | 9 789 | 1 229 | 0 | 1 229 | 1 799 | 0 | 1 799 | 9 219 | 0 | 9 219 |
45506 | 76 978 | 0 | 76 978 | 8 525 | 0 | 8 525 | 6 450 | 0 | 6 450 | 79 053 | 0 | 79 053 |
45507 | 169 203 | 0 | 169 203 | 28 109 | 0 | 28 109 | 16 590 | 0 | 16 590 | 180 722 | 0 | 180 722 |
45812 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45814 | 962 | 0 | 962 | 0 | 0 | 0 | 5 | 0 | 5 | 957 | 0 | 957 |
45815 | 3 496 | 0 | 3 496 | 76 | 0 | 76 | 91 | 0 | 91 | 3 481 | 0 | 3 481 |
45912 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
45915 | 47 | 0 | 47 | 41 | 0 | 41 | 44 | 0 | 44 | 44 | 0 | 44 |
47423 | 560 | 351 | 911 | 15 118 | 251 | 15 369 | 15 132 | 303 | 15 435 | 546 | 299 | 845 |
47427 | 1 714 | 0 | 1 714 | 3 422 | 0 | 3 422 | 3 550 | 0 | 3 550 | 1 586 | 0 | 1 586 |
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 | 7 | 0 | 7 | 153 | 0 | 153 | 10 | 0 | 10 | 150 | 0 | 150 |
60306 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
60308 | 94 | 0 | 94 | 181 | 0 | 181 | 190 | 0 | 190 | 85 | 0 | 85 |
60310 | 327 | 0 | 327 | 724 | 0 | 724 | 735 | 0 | 735 | 316 | 0 | 316 |
60312 | 30 548 | 0 | 30 548 | 7 041 | 0 | 7 041 | 35 509 | 0 | 35 509 | 2 080 | 0 | 2 080 |
60323 | 0 | 0 | 0 | 349 | 0 | 349 | 110 | 0 | 110 | 239 | 0 | 239 |
60401 | 158 327 | 0 | 158 327 | 31 784 | 0 | 31 784 | 0 | 0 | 0 | 190 111 | 0 | 190 111 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60408 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 0 | 0 | 0 | 2 813 | 0 | 2 813 |
60701 | 759 | 0 | 759 | 33 589 | 0 | 33 589 | 31 495 | 0 | 31 495 | 2 853 | 0 | 2 853 |
60702 | 940 | 0 | 940 | 39 | 0 | 39 | 768 | 0 | 768 | 211 | 0 | 211 |
61002 | 2 | 0 | 2 | 27 | 0 | 27 | 1 | 0 | 1 | 28 | 0 | 28 |
61008 | 162 | 0 | 162 | 159 | 0 | 159 | 174 | 0 | 174 | 147 | 0 | 147 |
61009 | 285 | 0 | 285 | 49 | 0 | 49 | 29 | 0 | 29 | 305 | 0 | 305 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61403 | 4 961 | 0 | 4 961 | 80 | 0 | 80 | 303 | 0 | 303 | 4 738 | 0 | 4 738 |
70606 | 42 906 | 0 | 42 906 | 13 823 | 0 | 13 823 | 3 | 0 | 3 | 56 726 | 0 | 56 726 |
70608 | 904 | 0 | 904 | 142 | 0 | 142 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
70611 | 681 | 0 | 681 | 885 | 0 | 885 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
Пассив | ||||||||||||
10207 | 83 676 | 0 | 83 676 | 0 | 0 | 0 | 0 | 0 | 0 | 83 676 | 0 | 83 676 |
10601 | 78 704 | 0 | 78 704 | 0 | 0 | 0 | 0 | 0 | 0 | 78 704 | 0 | 78 704 |
10701 | 11 519 | 0 | 11 519 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 12 619 | 0 | 12 619 |
10801 | 26 988 | 0 | 26 988 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 33 788 | 0 | 33 788 |
30232 | 0 | 0 | 0 | 5 997 | 1 | 5 998 | 5 997 | 1 | 5 998 | 0 | 0 | 0 |
30301 | 17 116 | 464 | 17 580 | 30 981 | 4 456 | 35 437 | 30 961 | 4 135 | 35 096 | 17 096 | 143 | 17 239 |
30305 | 44 853 | 0 | 44 853 | 74 273 | 0 | 74 273 | 65 838 | 0 | 65 838 | 36 418 | 0 | 36 418 |
31305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40602 | 3 928 | 0 | 3 928 | 15 718 | 0 | 15 718 | 14 459 | 0 | 14 459 | 2 669 | 0 | 2 669 |
40702 | 276 286 | 2 | 276 288 | 1 285 025 | 11 516 | 1 296 541 | 1 275 390 | 11 516 | 1 286 906 | 266 651 | 2 | 266 653 |
40703 | 8 657 | 0 | 8 657 | 7 232 | 0 | 7 232 | 7 326 | 0 | 7 326 | 8 751 | 0 | 8 751 |
40802 | 25 843 | 0 | 25 843 | 144 223 | 0 | 144 223 | 142 887 | 0 | 142 887 | 24 507 | 0 | 24 507 |
40817 | 4 949 | 0 | 4 949 | 44 833 | 0 | 44 833 | 45 579 | 0 | 45 579 | 5 695 | 0 | 5 695 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 444 | 0 | 444 | 6 062 | 0 | 6 062 | 5 793 | 0 | 5 793 | 175 | 0 | 175 |
40905 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 54 | 131 | 185 | 54 | 131 | 185 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 115 | 44 | 159 | 115 | 44 | 159 | 0 | 0 | 0 |
40911 | 1 662 | 0 | 1 662 | 61 795 | 0 | 61 795 | 61 415 | 0 | 61 415 | 1 282 | 0 | 1 282 |
40912 | 0 | 0 | 0 | 125 | 184 | 309 | 125 | 184 | 309 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 90 | 92 | 2 | 90 | 92 | 0 | 0 | 0 |
41804 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 31 500 | 0 | 31 500 | 12 500 | 0 | 12 500 | 11 700 | 0 | 11 700 | 30 700 | 0 | 30 700 |
42301 | 7 712 | 0 | 7 712 | 12 342 | 0 | 12 342 | 19 310 | 0 | 19 310 | 14 680 | 0 | 14 680 |
42303 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 323 | 0 | 1 323 | 355 | 0 | 355 | 203 | 0 | 203 | 1 171 | 0 | 1 171 |
42305 | 4 093 | 0 | 4 093 | 622 | 0 | 622 | 68 | 0 | 68 | 3 539 | 0 | 3 539 |
42306 | 406 719 | 0 | 406 719 | 86 388 | 0 | 86 388 | 105 216 | 0 | 105 216 | 425 547 | 0 | 425 547 |
42307 | 3 739 | 0 | 3 739 | 2 600 | 0 | 2 600 | 3 132 | 0 | 3 132 | 4 271 | 0 | 4 271 |
42601 | 96 | 0 | 96 | 92 | 0 | 92 | 2 | 0 | 2 | 6 | 0 | 6 |
42606 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 1 655 | 0 | 1 655 | 97 | 0 | 97 | 137 | 0 | 137 | 1 695 | 0 | 1 695 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 2 229 | 0 | 2 229 | 198 | 0 | 198 | 67 | 0 | 67 | 2 098 | 0 | 2 098 |
45515 | 1 120 | 0 | 1 120 | 29 | 0 | 29 | 96 | 0 | 96 | 1 187 | 0 | 1 187 |
45818 | 6 103 | 0 | 6 103 | 24 | 0 | 24 | 16 | 0 | 16 | 6 095 | 0 | 6 095 |
45918 | 46 | 0 | 46 | 3 | 0 | 3 | 0 | 0 | 0 | 43 | 0 | 43 |
47405 | 0 | 0 | 0 | 0 | 4 035 | 4 035 | 0 | 4 035 | 4 035 | 0 | 0 | 0 |
47416 | 16 | 0 | 16 | 591 | 0 | 591 | 591 | 0 | 591 | 16 | 0 | 16 |
47422 | 5 | 45 | 50 | 2 005 | 342 | 2 347 | 2 013 | 373 | 2 386 | 13 | 76 | 89 |
47425 | 540 | 0 | 540 | 254 | 0 | 254 | 175 | 0 | 175 | 461 | 0 | 461 |
47426 | 57 | 0 | 57 | 55 | 0 | 55 | 161 | 0 | 161 | 163 | 0 | 163 |
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 | 2 697 | 0 | 2 697 | 4 794 | 0 | 4 794 | 2 697 | 0 | 2 697 | 600 | 0 | 600 |
60305 | 3 095 | 0 | 3 095 | 6 473 | 0 | 6 473 | 4 304 | 0 | 4 304 | 926 | 0 | 926 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 26 | 0 | 26 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 556 | 0 | 556 | 641 | 0 | 641 | 85 | 0 | 85 |
60324 | 84 | 0 | 84 | 3 | 0 | 3 | 0 | 0 | 0 | 81 | 0 | 81 |
60405 | 542 | 0 | 542 | 1 | 0 | 1 | 0 | 0 | 0 | 541 | 0 | 541 |
60601 | 30 849 | 0 | 30 849 | 0 | 0 | 0 | 627 | 0 | 627 | 31 476 | 0 | 31 476 |
60602 | 102 | 0 | 102 | 0 | 0 | 0 | 7 | 0 | 7 | 109 | 0 | 109 |
61012 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 102 | 0 | 102 | 1 989 | 0 | 1 989 |
61304 | 23 | 0 | 23 | 5 | 0 | 5 | 10 | 0 | 10 | 28 | 0 | 28 |
70601 | 46 847 | 0 | 46 847 | 1 | 0 | 1 | 15 098 | 0 | 15 098 | 61 944 | 0 | 61 944 |
70603 | 535 | 0 | 535 | 0 | 0 | 0 | 144 | 0 | 144 | 679 | 0 | 679 |
70801 | 8 013 | 0 | 8 013 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 820 | 0 | 34 820 | 6 897 | 0 | 6 897 | 3 335 | 0 | 3 335 | 38 382 | 0 | 38 382 |
90902 | 159 323 | 0 | 159 323 | 25 434 | 0 | 25 434 | 10 462 | 0 | 10 462 | 174 295 | 0 | 174 295 |
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 | 2 020 525 | 0 | 2 020 525 | 127 541 | 0 | 127 541 | 72 556 | 0 | 72 556 | 2 075 510 | 0 | 2 075 510 |
91604 | 324 | 0 | 324 | 180 | 0 | 180 | 187 | 0 | 187 | 317 | 0 | 317 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 655 | 0 | 655 | 0 | 0 | 0 | 3 | 0 | 3 | 652 | 0 | 652 |
99998 | 862 306 | 0 | 862 306 | 61 087 | 0 | 61 087 | 69 402 | 0 | 69 402 | 853 991 | 0 | 853 991 |
Пассив | ||||||||||||
91312 | 800 457 | 0 | 800 457 | 38 040 | 0 | 38 040 | 33 697 | 0 | 33 697 | 796 114 | 0 | 796 114 |
91315 | 23 585 | 0 | 23 585 | 13 200 | 0 | 13 200 | 3 730 | 0 | 3 730 | 14 115 | 0 | 14 115 |
91316 | 26 446 | 0 | 26 446 | 13 948 | 0 | 13 948 | 19 091 | 0 | 19 091 | 31 589 | 0 | 31 589 |
91317 | 2 127 | 0 | 2 127 | 4 215 | 0 | 4 215 | 4 570 | 0 | 4 570 | 2 482 | 0 | 2 482 |
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 | 2 215 658 | 0 | 2 215 658 | 82 597 | 0 | 82 597 | 156 106 | 0 | 156 106 | 2 289 167 | 0 | 2 289 167 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 857,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 857,0000 |
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