Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 21 361 | 1 211 | 22 572 | 498 990 | 13 612 | 512 602 | 503 976 | 13 641 | 517 617 | 16 375 | 1 182 | 17 557 |
20207 | 1 894 | 584 | 2 478 | 23 532 | 8 878 | 32 410 | 23 503 | 8 591 | 32 094 | 1 923 | 871 | 2 794 |
20208 | 4 917 | 0 | 4 917 | 15 132 | 0 | 15 132 | 11 474 | 0 | 11 474 | 8 575 | 0 | 8 575 |
20209 | 401 | 0 | 401 | 155 314 | 869 | 156 183 | 155 014 | 869 | 155 883 | 701 | 0 | 701 |
30102 | 161 731 | 0 | 161 731 | 1 670 234 | 0 | 1 670 234 | 1 659 438 | 0 | 1 659 438 | 172 527 | 0 | 172 527 |
30110 | 3 131 | 2 218 | 5 349 | 4 967 | 5 830 | 10 797 | 2 694 | 6 193 | 8 887 | 5 404 | 1 855 | 7 259 |
30202 | 9 179 | 0 | 9 179 | 260 | 0 | 260 | 0 | 0 | 0 | 9 439 | 0 | 9 439 |
30204 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 18 | 0 | 18 |
30210 | 12 000 | 0 | 12 000 | 171 000 | 0 | 171 000 | 173 000 | 0 | 173 000 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 4 194 | 0 | 4 194 | 4 194 | 0 | 4 194 | 0 | 0 | 0 |
30233 | 53 | 0 | 53 | 5 157 | 0 | 5 157 | 5 101 | 0 | 5 101 | 109 | 0 | 109 |
30302 | 16 773 | 1 609 | 18 382 | 26 977 | 3 022 | 29 999 | 26 977 | 4 191 | 31 168 | 16 773 | 440 | 17 213 |
30306 | 23 106 | 0 | 23 106 | 27 400 | 0 | 27 400 | 34 573 | 0 | 34 573 | 15 933 | 0 | 15 933 |
30602 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
32201 | 0 | 721 | 721 | 0 | 101 | 101 | 0 | 25 | 25 | 0 | 797 | 797 |
32308 | 0 | 721 | 721 | 0 | 101 | 101 | 0 | 25 | 25 | 0 | 797 | 797 |
45201 | 6 265 | 0 | 6 265 | 2 287 | 0 | 2 287 | 2 126 | 0 | 2 126 | 6 426 | 0 | 6 426 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 33 000 | 0 | 33 000 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 | 46 000 | 0 | 46 000 |
45206 | 34 475 | 0 | 34 475 | 17 376 | 0 | 17 376 | 6 672 | 0 | 6 672 | 45 179 | 0 | 45 179 |
45207 | 98 288 | 0 | 98 288 | 11 419 | 0 | 11 419 | 11 408 | 0 | 11 408 | 98 299 | 0 | 98 299 |
45208 | 89 338 | 0 | 89 338 | 5 186 | 0 | 5 186 | 4 460 | 0 | 4 460 | 90 064 | 0 | 90 064 |
45406 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 248 | 0 | 248 | 1 352 | 0 | 1 352 |
45407 | 14 275 | 0 | 14 275 | 1 400 | 0 | 1 400 | 917 | 0 | 917 | 14 758 | 0 | 14 758 |
45408 | 72 965 | 0 | 72 965 | 6 000 | 0 | 6 000 | 1 255 | 0 | 1 255 | 77 710 | 0 | 77 710 |
45503 | 30 | 0 | 30 | 50 | 0 | 50 | 30 | 0 | 30 | 50 | 0 | 50 |
45504 | 642 | 0 | 642 | 223 | 0 | 223 | 215 | 0 | 215 | 650 | 0 | 650 |
45505 | 8 488 | 0 | 8 488 | 3 309 | 0 | 3 309 | 1 418 | 0 | 1 418 | 10 379 | 0 | 10 379 |
45506 | 85 143 | 0 | 85 143 | 3 341 | 0 | 3 341 | 6 075 | 0 | 6 075 | 82 409 | 0 | 82 409 |
45507 | 136 994 | 0 | 136 994 | 10 025 | 0 | 10 025 | 4 196 | 0 | 4 196 | 142 823 | 0 | 142 823 |
45812 | 2 686 | 0 | 2 686 | 28 | 0 | 28 | 1 606 | 0 | 1 606 | 1 108 | 0 | 1 108 |
45814 | 997 | 0 | 997 | 0 | 0 | 0 | 5 | 0 | 5 | 992 | 0 | 992 |
45815 | 2 033 | 0 | 2 033 | 170 | 0 | 170 | 114 | 0 | 114 | 2 089 | 0 | 2 089 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 |
45915 | 68 | 0 | 68 | 20 | 0 | 20 | 28 | 0 | 28 | 60 | 0 | 60 |
47423 | 491 | 352 | 843 | 17 375 | 271 | 17 646 | 17 319 | 233 | 17 552 | 547 | 390 | 937 |
47427 | 1 451 | 0 | 1 451 | 3 037 | 0 | 3 037 | 3 180 | 0 | 3 180 | 1 308 | 0 | 1 308 |
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 | 7 | 0 | 7 | 614 | 0 | 614 | 615 | 0 | 615 | 6 | 0 | 6 |
60308 | 43 | 0 | 43 | 214 | 0 | 214 | 145 | 0 | 145 | 112 | 0 | 112 |
60310 | 278 | 0 | 278 | 266 | 0 | 266 | 198 | 0 | 198 | 346 | 0 | 346 |
60312 | 1 458 | 0 | 1 458 | 2 509 | 0 | 2 509 | 2 473 | 0 | 2 473 | 1 494 | 0 | 1 494 |
60323 | 9 | 0 | 9 | 134 | 0 | 134 | 134 | 0 | 134 | 9 | 0 | 9 |
60401 | 142 061 | 0 | 142 061 | 126 | 0 | 126 | 0 | 0 | 0 | 142 187 | 0 | 142 187 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 501 | 0 | 501 | 23 | 0 | 23 | 23 | 0 | 23 | 501 | 0 | 501 |
60702 | 211 | 0 | 211 | 103 | 0 | 103 | 103 | 0 | 103 | 211 | 0 | 211 |
61002 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 8 | 0 | 8 |
61008 | 179 | 0 | 179 | 125 | 0 | 125 | 173 | 0 | 173 | 131 | 0 | 131 |
61009 | 230 | 0 | 230 | 227 | 0 | 227 | 235 | 0 | 235 | 222 | 0 | 222 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61403 | 5 149 | 0 | 5 149 | 527 | 0 | 527 | 292 | 0 | 292 | 5 384 | 0 | 5 384 |
70606 | 89 067 | 0 | 89 067 | 15 393 | 0 | 15 393 | 25 | 0 | 25 | 104 435 | 0 | 104 435 |
70608 | 1 929 | 0 | 1 929 | 384 | 0 | 384 | 0 | 0 | 0 | 2 313 | 0 | 2 313 |
70611 | 1 441 | 0 | 1 441 | 182 | 0 | 182 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
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 |
30222 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 2 935 | 0 | 2 935 | 0 | 0 | 0 |
30301 | 16 773 | 1 609 | 18 382 | 26 976 | 4 192 | 31 168 | 26 976 | 3 023 | 29 999 | 16 773 | 440 | 17 213 |
30305 | 23 106 | 0 | 23 106 | 34 573 | 0 | 34 573 | 27 400 | 0 | 27 400 | 15 933 | 0 | 15 933 |
40602 | 3 637 | 0 | 3 637 | 6 265 | 0 | 6 265 | 5 417 | 0 | 5 417 | 2 789 | 0 | 2 789 |
40603 | 300 | 0 | 300 | 300 | 0 | 300 | 478 | 0 | 478 | 478 | 0 | 478 |
40702 | 248 327 | 150 | 248 477 | 1 568 354 | 6 123 | 1 574 477 | 1 597 677 | 5 973 | 1 603 650 | 277 650 | 0 | 277 650 |
40703 | 7 588 | 1 443 | 9 031 | 9 041 | 1 472 | 10 513 | 10 178 | 29 | 10 207 | 8 725 | 0 | 8 725 |
40802 | 48 708 | 31 | 48 739 | 154 447 | 1 600 | 156 047 | 148 078 | 1 600 | 149 678 | 42 339 | 31 | 42 370 |
40817 | 6 933 | 0 | 6 933 | 13 581 | 0 | 13 581 | 13 716 | 0 | 13 716 | 7 068 | 0 | 7 068 |
40820 | 0 | 0 | 0 | 66 | 0 | 66 | 67 | 0 | 67 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 104 | 141 | 245 | 104 | 141 | 245 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 41 | 43 | 2 | 41 | 43 | 0 | 0 | 0 |
40911 | 879 | 0 | 879 | 65 583 | 0 | 65 583 | 66 255 | 0 | 66 255 | 1 551 | 0 | 1 551 |
40912 | 0 | 0 | 0 | 115 | 113 | 228 | 115 | 113 | 228 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
42105 | 49 000 | 0 | 49 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42301 | 6 734 | 0 | 6 734 | 15 573 | 0 | 15 573 | 18 315 | 0 | 18 315 | 9 476 | 0 | 9 476 |
42303 | 1 120 | 0 | 1 120 | 1 123 | 0 | 1 123 | 319 | 0 | 319 | 316 | 0 | 316 |
42304 | 6 409 | 0 | 6 409 | 2 079 | 0 | 2 079 | 940 | 0 | 940 | 5 270 | 0 | 5 270 |
42305 | 12 519 | 0 | 12 519 | 845 | 0 | 845 | 1 287 | 0 | 1 287 | 12 961 | 0 | 12 961 |
42306 | 352 080 | 0 | 352 080 | 28 165 | 0 | 28 165 | 34 288 | 0 | 34 288 | 358 203 | 0 | 358 203 |
42307 | 11 032 | 0 | 11 032 | 7 840 | 0 | 7 840 | 8 149 | 0 | 8 149 | 11 341 | 0 | 11 341 |
42601 | 0 | 0 | 0 | 0 | 714 | 714 | 78 | 714 | 792 | 78 | 0 | 78 |
42605 | 301 | 0 | 301 | 0 | 0 | 0 | 2 | 0 | 2 | 303 | 0 | 303 |
45215 | 2 622 | 0 | 2 622 | 1 549 | 0 | 1 549 | 1 182 | 0 | 1 182 | 2 255 | 0 | 2 255 |
45415 | 526 | 0 | 526 | 71 | 0 | 71 | 894 | 0 | 894 | 1 349 | 0 | 1 349 |
45515 | 1 229 | 0 | 1 229 | 83 | 0 | 83 | 247 | 0 | 247 | 1 393 | 0 | 1 393 |
45818 | 3 982 | 0 | 3 982 | 87 | 0 | 87 | 164 | 0 | 164 | 4 059 | 0 | 4 059 |
45918 | 66 | 0 | 66 | 6 | 0 | 6 | 0 | 0 | 0 | 60 | 0 | 60 |
47405 | 0 | 0 | 0 | 0 | 3 082 | 3 082 | 0 | 3 082 | 3 082 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 217 | 0 | 217 | 215 | 0 | 215 | 0 | 0 | 0 |
47422 | 20 | 5 | 25 | 1 453 | 238 | 1 691 | 1 437 | 233 | 1 670 | 4 | 0 | 4 |
47425 | 366 | 0 | 366 | 268 | 0 | 268 | 317 | 0 | 317 | 415 | 0 | 415 |
47426 | 67 | 0 | 67 | 25 | 0 | 25 | 66 | 0 | 66 | 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 | 1 909 | 0 | 1 909 | 2 722 | 0 | 2 722 | 1 950 | 0 | 1 950 | 1 137 | 0 | 1 137 |
60305 | 2 230 | 0 | 2 230 | 4 473 | 0 | 4 473 | 3 988 | 0 | 3 988 | 1 745 | 0 | 1 745 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 30 | 0 | 30 | 19 | 0 | 19 | 28 | 0 | 28 |
60311 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 204 | 0 | 204 | 0 | 0 | 0 | 255 | 0 | 255 | 459 | 0 | 459 |
60601 | 25 072 | 0 | 25 072 | 0 | 0 | 0 | 600 | 0 | 600 | 25 672 | 0 | 25 672 |
61304 | 22 | 0 | 22 | 6 | 0 | 6 | 5 | 0 | 5 | 21 | 0 | 21 |
70601 | 94 988 | 0 | 94 988 | 0 | 0 | 0 | 16 188 | 0 | 16 188 | 111 176 | 0 | 111 176 |
70603 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 743 | 0 | 743 | 2 292 | 0 | 2 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 989 | 0 | 11 989 | 10 785 | 0 | 10 785 | 7 990 | 0 | 7 990 | 14 784 | 0 | 14 784 |
90902 | 153 693 | 0 | 153 693 | 10 777 | 0 | 10 777 | 6 963 | 0 | 6 963 | 157 507 | 0 | 157 507 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 572 529 | 0 | 1 572 529 | 163 557 | 0 | 163 557 | 35 412 | 0 | 35 412 | 1 700 674 | 0 | 1 700 674 |
91604 | 440 | 0 | 440 | 221 | 0 | 221 | 300 | 0 | 300 | 361 | 0 | 361 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 673 | 0 | 673 | 0 | 0 | 0 | 3 | 0 | 3 | 670 | 0 | 670 |
99998 | 652 217 | 0 | 652 217 | 136 311 | 0 | 136 311 | 40 964 | 0 | 40 964 | 747 564 | 0 | 747 564 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 599 497 | 0 | 599 497 | 28 429 | 0 | 28 429 | 107 918 | 0 | 107 918 | 678 986 | 0 | 678 986 |
91316 | 41 794 | 0 | 41 794 | 9 981 | 0 | 9 981 | 26 000 | 0 | 26 000 | 57 813 | 0 | 57 813 |
91317 | 1 235 | 0 | 1 235 | 2 287 | 0 | 2 287 | 2 126 | 0 | 2 126 | 1 074 | 0 | 1 074 |
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 | 1 739 335 | 0 | 1 739 335 | 41 861 | 0 | 41 861 | 176 533 | 0 | 176 533 | 1 874 007 | 0 | 1 874 007 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 856,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 857,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 856,0000 |
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