Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 19 817 | 1 243 | 21 060 | 661 328 | 4 734 | 666 062 | 662 788 | 4 989 | 667 777 | 18 357 | 988 | 19 345 |
20207 | 2 636 | 220 | 2 856 | 20 368 | 5 723 | 26 091 | 21 342 | 5 082 | 26 424 | 1 662 | 861 | 2 523 |
20208 | 6 761 | 0 | 6 761 | 11 141 | 0 | 11 141 | 9 339 | 0 | 9 339 | 8 563 | 0 | 8 563 |
20209 | 1 156 | 0 | 1 156 | 181 778 | 462 | 182 240 | 182 234 | 462 | 182 696 | 700 | 0 | 700 |
30102 | 151 025 | 0 | 151 025 | 1 369 171 | 0 | 1 369 171 | 1 344 832 | 0 | 1 344 832 | 175 364 | 0 | 175 364 |
30110 | 3 334 | 1 650 | 4 984 | 2 157 | 2 886 | 5 043 | 1 302 | 3 173 | 4 475 | 4 189 | 1 363 | 5 552 |
30202 | 9 246 | 0 | 9 246 | 192 | 0 | 192 | 0 | 0 | 0 | 9 438 | 0 | 9 438 |
30204 | 13 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 11 | 2 | 0 | 2 |
30210 | 11 000 | 0 | 11 000 | 301 500 | 0 | 301 500 | 301 500 | 0 | 301 500 | 11 000 | 0 | 11 000 |
30233 | 19 | 0 | 19 | 3 578 | 0 | 3 578 | 3 587 | 0 | 3 587 | 10 | 0 | 10 |
30302 | 16 723 | 28 | 16 751 | 26 058 | 1 887 | 27 945 | 26 078 | 1 619 | 27 697 | 16 703 | 296 | 16 999 |
30306 | 20 504 | 0 | 20 504 | 62 349 | 0 | 62 349 | 58 239 | 0 | 58 239 | 24 614 | 0 | 24 614 |
30602 | 618 | 0 | 618 | 0 | 0 | 0 | 617 | 0 | 617 | 1 | 0 | 1 |
32201 | 0 | 747 | 747 | 0 | 77 | 77 | 0 | 41 | 41 | 0 | 783 | 783 |
32308 | 0 | 747 | 747 | 0 | 77 | 77 | 0 | 41 | 41 | 0 | 783 | 783 |
45201 | 6 654 | 0 | 6 654 | 1 590 | 0 | 1 590 | 2 248 | 0 | 2 248 | 5 996 | 0 | 5 996 |
45203 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 |
45205 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 23 100 | 0 | 23 100 | 16 000 | 0 | 16 000 |
45206 | 54 223 | 0 | 54 223 | 100 | 0 | 100 | 10 629 | 0 | 10 629 | 43 694 | 0 | 43 694 |
45207 | 109 449 | 0 | 109 449 | 5 428 | 0 | 5 428 | 4 383 | 0 | 4 383 | 110 494 | 0 | 110 494 |
45208 | 88 692 | 0 | 88 692 | 12 605 | 0 | 12 605 | 10 666 | 0 | 10 666 | 90 631 | 0 | 90 631 |
45401 | 394 | 0 | 394 | 2 | 0 | 2 | 2 | 0 | 2 | 394 | 0 | 394 |
45406 | 954 | 0 | 954 | 0 | 0 | 0 | 158 | 0 | 158 | 796 | 0 | 796 |
45407 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 10 937 | 0 | 10 937 |
45408 | 71 546 | 0 | 71 546 | 7 394 | 0 | 7 394 | 4 461 | 0 | 4 461 | 74 479 | 0 | 74 479 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 668 | 0 | 668 | 197 | 0 | 197 | 285 | 0 | 285 | 580 | 0 | 580 |
45505 | 10 271 | 0 | 10 271 | 5 538 | 0 | 5 538 | 2 098 | 0 | 2 098 | 13 711 | 0 | 13 711 |
45506 | 81 949 | 0 | 81 949 | 5 439 | 0 | 5 439 | 6 180 | 0 | 6 180 | 81 208 | 0 | 81 208 |
45507 | 142 224 | 0 | 142 224 | 21 420 | 0 | 21 420 | 6 829 | 0 | 6 829 | 156 815 | 0 | 156 815 |
45812 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 44 | 0 | 44 | 1 817 | 0 | 1 817 |
45814 | 987 | 0 | 987 | 0 | 0 | 0 | 4 | 0 | 4 | 983 | 0 | 983 |
45815 | 3 745 | 0 | 3 745 | 418 | 0 | 418 | 507 | 0 | 507 | 3 656 | 0 | 3 656 |
45915 | 57 | 0 | 57 | 101 | 0 | 101 | 103 | 0 | 103 | 55 | 0 | 55 |
47423 | 540 | 363 | 903 | 32 285 | 571 | 32 856 | 32 399 | 559 | 32 958 | 426 | 375 | 801 |
47427 | 1 448 | 0 | 1 448 | 3 113 | 0 | 3 113 | 3 099 | 0 | 3 099 | 1 462 | 0 | 1 462 |
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 | 18 | 0 | 18 | 600 | 0 | 600 | 605 | 0 | 605 | 13 | 0 | 13 |
60308 | 106 | 0 | 106 | 132 | 0 | 132 | 135 | 0 | 135 | 103 | 0 | 103 |
60310 | 346 | 0 | 346 | 166 | 0 | 166 | 174 | 0 | 174 | 338 | 0 | 338 |
60312 | 1 340 | 0 | 1 340 | 1 437 | 0 | 1 437 | 1 787 | 0 | 1 787 | 990 | 0 | 990 |
60323 | 2 | 0 | 2 | 167 | 0 | 167 | 157 | 0 | 157 | 12 | 0 | 12 |
60401 | 142 318 | 0 | 142 318 | 292 | 0 | 292 | 163 | 0 | 163 | 142 447 | 0 | 142 447 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 548 | 0 | 548 | 24 | 0 | 24 | 312 | 0 | 312 | 260 | 0 | 260 |
60702 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
61002 | 8 | 0 | 8 | 1 | 0 | 1 | 7 | 0 | 7 | 2 | 0 | 2 |
61008 | 153 | 0 | 153 | 143 | 0 | 143 | 145 | 0 | 145 | 151 | 0 | 151 |
61009 | 218 | 0 | 218 | 106 | 0 | 106 | 126 | 0 | 126 | 198 | 0 | 198 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61209 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61403 | 5 304 | 0 | 5 304 | 190 | 0 | 190 | 342 | 0 | 342 | 5 152 | 0 | 5 152 |
70606 | 118 678 | 0 | 118 678 | 14 964 | 0 | 14 964 | 7 | 0 | 7 | 133 635 | 0 | 133 635 |
70608 | 2 920 | 0 | 2 920 | 279 | 0 | 279 | 0 | 0 | 0 | 3 199 | 0 | 3 199 |
70611 | 1 951 | 0 | 1 951 | 219 | 0 | 219 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
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 | 6 285 | 0 | 6 285 | 6 285 | 0 | 6 285 | 0 | 0 | 0 |
30301 | 16 723 | 28 | 16 751 | 26 078 | 1 619 | 27 697 | 26 058 | 1 887 | 27 945 | 16 703 | 296 | 16 999 |
30305 | 20 504 | 0 | 20 504 | 58 239 | 0 | 58 239 | 62 349 | 0 | 62 349 | 24 614 | 0 | 24 614 |
30607 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40602 | 1 800 | 0 | 1 800 | 6 773 | 0 | 6 773 | 7 794 | 0 | 7 794 | 2 821 | 0 | 2 821 |
40603 | 429 | 0 | 429 | 245 | 0 | 245 | 72 | 0 | 72 | 256 | 0 | 256 |
40702 | 259 762 | 0 | 259 762 | 1 148 935 | 2 287 | 1 151 222 | 1 141 336 | 2 287 | 1 143 623 | 252 163 | 0 | 252 163 |
40703 | 8 280 | 0 | 8 280 | 7 211 | 0 | 7 211 | 8 631 | 0 | 8 631 | 9 700 | 0 | 9 700 |
40802 | 29 335 | 19 | 29 354 | 201 770 | 2 | 201 772 | 204 862 | 2 | 204 864 | 32 427 | 19 | 32 446 |
40817 | 5 804 | 0 | 5 804 | 14 532 | 0 | 14 532 | 14 307 | 0 | 14 307 | 5 579 | 0 | 5 579 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 129 | 308 | 437 | 129 | 308 | 437 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 1 076 | 0 | 1 076 | 60 106 | 0 | 60 106 | 60 339 | 0 | 60 339 | 1 309 | 0 | 1 309 |
40912 | 0 | 0 | 0 | 161 | 477 | 638 | 161 | 477 | 638 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
42105 | 49 500 | 0 | 49 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
42301 | 9 061 | 0 | 9 061 | 25 187 | 0 | 25 187 | 23 492 | 0 | 23 492 | 7 366 | 0 | 7 366 |
42303 | 430 | 0 | 430 | 431 | 0 | 431 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 3 195 | 0 | 3 195 | 2 196 | 0 | 2 196 | 837 | 0 | 837 | 1 836 | 0 | 1 836 |
42305 | 11 140 | 0 | 11 140 | 2 521 | 0 | 2 521 | 1 637 | 0 | 1 637 | 10 256 | 0 | 10 256 |
42306 | 378 399 | 0 | 378 399 | 33 454 | 0 | 33 454 | 45 402 | 0 | 45 402 | 390 347 | 0 | 390 347 |
42307 | 9 988 | 0 | 9 988 | 6 759 | 0 | 6 759 | 6 361 | 0 | 6 361 | 9 590 | 0 | 9 590 |
42601 | 78 | 0 | 78 | 0 | 613 | 613 | 11 | 613 | 624 | 89 | 0 | 89 |
42605 | 305 | 0 | 305 | 0 | 0 | 0 | 1 | 0 | 1 | 306 | 0 | 306 |
45215 | 1 615 | 0 | 1 615 | 1 726 | 0 | 1 726 | 1 510 | 0 | 1 510 | 1 399 | 0 | 1 399 |
45415 | 1 790 | 0 | 1 790 | 61 | 0 | 61 | 74 | 0 | 74 | 1 803 | 0 | 1 803 |
45515 | 491 | 0 | 491 | 28 | 0 | 28 | 453 | 0 | 453 | 916 | 0 | 916 |
45818 | 5 839 | 0 | 5 839 | 77 | 0 | 77 | 83 | 0 | 83 | 5 845 | 0 | 5 845 |
45918 | 55 | 0 | 55 | 2 | 0 | 2 | 0 | 0 | 0 | 53 | 0 | 53 |
47405 | 0 | 0 | 0 | 0 | 2 294 | 2 294 | 0 | 2 294 | 2 294 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 41 | 0 | 41 | 2 515 | 0 | 2 515 | 2 496 | 0 | 2 496 | 22 | 0 | 22 |
47422 | 9 | 30 | 39 | 1 144 | 1 113 | 2 257 | 1 161 | 1 111 | 2 272 | 26 | 28 | 54 |
47425 | 276 | 0 | 276 | 95 | 0 | 95 | 83 | 0 | 83 | 264 | 0 | 264 |
47426 | 152 | 0 | 152 | 38 | 0 | 38 | 80 | 0 | 80 | 194 | 0 | 194 |
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 | 1 507 | 0 | 1 507 | 1 722 | 0 | 1 722 | 2 030 | 0 | 2 030 | 1 815 | 0 | 1 815 |
60305 | 2 369 | 0 | 2 369 | 3 972 | 0 | 3 972 | 4 534 | 0 | 4 534 | 2 931 | 0 | 2 931 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 0 | 0 | 0 | 19 | 0 | 19 | 39 | 0 | 39 |
60311 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 611 | 0 | 611 | 5 | 0 | 5 | 204 | 0 | 204 | 810 | 0 | 810 |
60601 | 25 667 | 0 | 25 667 | 164 | 0 | 164 | 617 | 0 | 617 | 26 120 | 0 | 26 120 |
61304 | 24 | 0 | 24 | 5 | 0 | 5 | 2 | 0 | 2 | 21 | 0 | 21 |
70601 | 127 048 | 0 | 127 048 | 1 | 0 | 1 | 16 616 | 0 | 16 616 | 143 663 | 0 | 143 663 |
70603 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 378 | 0 | 378 | 2 927 | 0 | 2 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 752 | 0 | 13 752 | 3 779 | 0 | 3 779 | 3 171 | 0 | 3 171 | 14 360 | 0 | 14 360 |
90902 | 156 317 | 0 | 156 317 | 22 301 | 0 | 22 301 | 10 039 | 0 | 10 039 | 168 579 | 0 | 168 579 |
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 | 1 703 319 | 0 | 1 703 319 | 280 391 | 0 | 280 391 | 99 427 | 0 | 99 427 | 1 884 283 | 0 | 1 884 283 |
91501 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 2 813 | 0 | 2 813 |
91604 | 367 | 0 | 367 | 124 | 0 | 124 | 153 | 0 | 153 | 338 | 0 | 338 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 668 | 0 | 668 | 0 | 0 | 0 | 3 | 0 | 3 | 665 | 0 | 665 |
99998 | 779 400 | 0 | 779 400 | 101 513 | 0 | 101 513 | 112 652 | 0 | 112 652 | 768 261 | 0 | 768 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91312 | 723 186 | 0 | 723 186 | 93 534 | 0 | 93 534 | 66 863 | 0 | 66 863 | 696 515 | 0 | 696 515 |
91315 | 500 | 0 | 500 | 1 020 | 0 | 1 020 | 820 | 0 | 820 | 300 | 0 | 300 |
91316 | 45 171 | 0 | 45 171 | 16 326 | 0 | 16 326 | 31 000 | 0 | 31 000 | 59 845 | 0 | 59 845 |
91317 | 852 | 0 | 852 | 1 591 | 0 | 1 591 | 2 649 | 0 | 2 649 | 1 910 | 0 | 1 910 |
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 | 1 874 434 | 0 | 1 874 434 | 112 214 | 0 | 112 214 | 308 829 | 0 | 308 829 | 2 071 049 | 0 | 2 071 049 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 857,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 857,0000 |
98090 | 0 | 0 | 120 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 000,0000 |
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