Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 6 518 | 394 | 6 912 | 187 603 | 6 479 | 194 082 | 186 612 | 4 066 | 190 678 | 7 509 | 2 807 | 10 316 |
20207 | 214 | 79 | 293 | 7 670 | 1 147 | 8 817 | 7 792 | 730 | 8 522 | 92 | 496 | 588 |
20209 | 142 | 0 | 142 | 79 833 | 978 | 80 811 | 79 778 | 978 | 80 756 | 197 | 0 | 197 |
30102 | 49 857 | 0 | 49 857 | 434 855 | 0 | 434 855 | 430 569 | 0 | 430 569 | 54 143 | 0 | 54 143 |
30110 | 526 | 3 179 | 3 705 | 49 998 | 28 431 | 78 429 | 48 094 | 15 531 | 63 625 | 2 430 | 16 079 | 18 509 |
30202 | 472 | 0 | 472 | 20 | 0 | 20 | 0 | 0 | 0 | 492 | 0 | 492 |
30204 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 |
30213 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 34 632 | 0 | 34 632 | 34 632 | 0 | 34 632 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
30302 | 3 473 | 53 | 3 526 | 140 528 | 39 670 | 180 198 | 137 955 | 26 074 | 164 029 | 6 046 | 13 649 | 19 695 |
30306 | 18 029 | 0 | 18 029 | 18 732 | 0 | 18 732 | 22 100 | 0 | 22 100 | 14 661 | 0 | 14 661 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44906 | 430 | 0 | 430 | 0 | 0 | 0 | 170 | 0 | 170 | 260 | 0 | 260 |
45201 | 4 934 | 0 | 4 934 | 12 329 | 0 | 12 329 | 10 597 | 0 | 10 597 | 6 666 | 0 | 6 666 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 666 | 0 | 666 |
45206 | 35 878 | 0 | 35 878 | 2 100 | 0 | 2 100 | 2 671 | 0 | 2 671 | 35 307 | 0 | 35 307 |
45207 | 44 186 | 0 | 44 186 | 6 824 | 0 | 6 824 | 6 141 | 0 | 6 141 | 44 869 | 0 | 44 869 |
45208 | 15 094 | 0 | 15 094 | 0 | 0 | 0 | 239 | 0 | 239 | 14 855 | 0 | 14 855 |
45401 | 712 | 0 | 712 | 1 678 | 0 | 1 678 | 1 558 | 0 | 1 558 | 832 | 0 | 832 |
45405 | 100 | 0 | 100 | 700 | 0 | 700 | 33 | 0 | 33 | 767 | 0 | 767 |
45406 | 3 801 | 0 | 3 801 | 0 | 0 | 0 | 589 | 0 | 589 | 3 212 | 0 | 3 212 |
45407 | 12 593 | 0 | 12 593 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 11 532 | 0 | 11 532 |
45408 | 7 665 | 0 | 7 665 | 0 | 0 | 0 | 208 | 0 | 208 | 7 457 | 0 | 7 457 |
45503 | 104 | 0 | 104 | 0 | 0 | 0 | 68 | 0 | 68 | 36 | 0 | 36 |
45504 | 1 016 | 0 | 1 016 | 231 | 0 | 231 | 335 | 0 | 335 | 912 | 0 | 912 |
45505 | 11 030 | 0 | 11 030 | 2 841 | 0 | 2 841 | 3 715 | 0 | 3 715 | 10 156 | 0 | 10 156 |
45506 | 50 354 | 0 | 50 354 | 871 | 0 | 871 | 3 640 | 0 | 3 640 | 47 585 | 0 | 47 585 |
45507 | 57 366 | 0 | 57 366 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 55 825 | 0 | 55 825 |
45812 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45814 | 711 | 0 | 711 | 200 | 0 | 200 | 16 | 0 | 16 | 895 | 0 | 895 |
45815 | 695 | 0 | 695 | 142 | 0 | 142 | 107 | 0 | 107 | 730 | 0 | 730 |
45915 | 71 | 0 | 71 | 28 | 0 | 28 | 36 | 0 | 36 | 63 | 0 | 63 |
47423 | 263 | 219 | 482 | 31 469 | 374 | 31 843 | 31 415 | 368 | 31 783 | 317 | 225 | 542 |
47427 | 722 | 0 | 722 | 1 433 | 0 | 1 433 | 1 539 | 0 | 1 539 | 616 | 0 | 616 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 8 | 0 | 8 | 320 | 0 | 320 | 303 | 0 | 303 | 25 | 0 | 25 |
60308 | 2 | 0 | 2 | 101 | 0 | 101 | 101 | 0 | 101 | 2 | 0 | 2 |
60310 | 100 | 0 | 100 | 132 | 0 | 132 | 149 | 0 | 149 | 83 | 0 | 83 |
60312 | 364 | 228 | 592 | 3 100 | 100 | 3 200 | 1 541 | 20 | 1 561 | 1 923 | 308 | 2 231 |
60401 | 101 813 | 0 | 101 813 | 122 | 0 | 122 | 0 | 0 | 0 | 101 935 | 0 | 101 935 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 61 | 0 | 61 | 456 | 0 | 456 | 173 | 0 | 173 | 344 | 0 | 344 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 81 | 0 | 81 | 124 | 0 | 124 | 131 | 0 | 131 | 74 | 0 | 74 |
61009 | 67 | 0 | 67 | 124 | 0 | 124 | 103 | 0 | 103 | 88 | 0 | 88 |
61010 | 7 | 0 | 7 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 887 | 0 | 887 | 139 | 0 | 139 | 151 | 0 | 151 | 875 | 0 | 875 |
70606 | 5 762 | 0 | 5 762 | 6 170 | 0 | 6 170 | 6 | 0 | 6 | 11 926 | 0 | 11 926 |
70608 | 964 | 0 | 964 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
70611 | 189 | 0 | 189 | 188 | 0 | 188 | 0 | 0 | 0 | 377 | 0 | 377 |
70706 | 80 033 | 0 | 80 033 | 46 504 | 0 | 46 504 | 46 470 | 0 | 46 470 | 80 067 | 0 | 80 067 |
70708 | 1 819 | 0 | 1 819 | 318 | 0 | 318 | 318 | 0 | 318 | 1 819 | 0 | 1 819 |
70711 | 2 415 | 0 | 2 415 | 21 | 0 | 21 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
Пассив | ||||||||||||
10207 | 8 081 | 0 | 8 081 | 0 | 0 | 0 | 0 | 0 | 0 | 8 081 | 0 | 8 081 |
10601 | 65 280 | 0 | 65 280 | 3 | 0 | 3 | 3 | 0 | 3 | 65 280 | 0 | 65 280 |
10701 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
10801 | 22 483 | 0 | 22 483 | 0 | 0 | 0 | 3 | 0 | 3 | 22 486 | 0 | 22 486 |
30301 | 3 473 | 53 | 3 526 | 137 954 | 26 072 | 164 026 | 140 527 | 39 668 | 180 195 | 6 046 | 13 649 | 19 695 |
30305 | 18 029 | 0 | 18 029 | 22 100 | 0 | 22 100 | 18 732 | 0 | 18 732 | 14 661 | 0 | 14 661 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 1 038 | 0 | 1 038 | 8 553 | 0 | 8 553 | 8 837 | 0 | 8 837 | 1 322 | 0 | 1 322 |
40602 | 2 218 | 0 | 2 218 | 4 155 | 0 | 4 155 | 4 507 | 0 | 4 507 | 2 570 | 0 | 2 570 |
40702 | 106 936 | 1 716 | 108 652 | 383 497 | 14 690 | 398 187 | 383 428 | 28 402 | 411 830 | 106 867 | 15 428 | 122 295 |
40703 | 3 135 | 0 | 3 135 | 7 710 | 0 | 7 710 | 7 648 | 0 | 7 648 | 3 073 | 0 | 3 073 |
40802 | 14 572 | 1 234 | 15 806 | 70 959 | 98 | 71 057 | 71 759 | 217 | 71 976 | 15 372 | 1 353 | 16 725 |
40817 | 409 | 0 | 409 | 994 | 0 | 994 | 1 041 | 0 | 1 041 | 456 | 0 | 456 |
40820 | 19 | 0 | 19 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 1 | 0 | 1 | 610 | 0 | 610 | 613 | 0 | 613 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 103 | 246 | 349 | 103 | 246 | 349 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 13 | 50 | 37 | 13 | 50 | 0 | 0 | 0 |
40911 | 711 | 0 | 711 | 33 473 | 0 | 33 473 | 33 533 | 0 | 33 533 | 771 | 0 | 771 |
40912 | 0 | 0 | 0 | 5 | 560 | 565 | 5 | 560 | 565 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 333 | 357 | 24 | 333 | 357 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42301 | 9 533 | 0 | 9 533 | 6 206 | 0 | 6 206 | 5 878 | 0 | 5 878 | 9 205 | 0 | 9 205 |
42303 | 341 | 0 | 341 | 271 | 0 | 271 | 986 | 0 | 986 | 1 056 | 0 | 1 056 |
42304 | 19 332 | 0 | 19 332 | 3 811 | 0 | 3 811 | 8 576 | 0 | 8 576 | 24 097 | 0 | 24 097 |
42305 | 20 364 | 0 | 20 364 | 776 | 0 | 776 | 1 374 | 0 | 1 374 | 20 962 | 0 | 20 962 |
42306 | 89 875 | 0 | 89 875 | 9 442 | 0 | 9 442 | 6 691 | 0 | 6 691 | 87 124 | 0 | 87 124 |
42307 | 12 273 | 0 | 12 273 | 10 738 | 0 | 10 738 | 9 215 | 0 | 9 215 | 10 750 | 0 | 10 750 |
42601 | 49 | 0 | 49 | 0 | 1 081 | 1 081 | 15 | 1 081 | 1 096 | 64 | 0 | 64 |
45215 | 324 | 0 | 324 | 243 | 0 | 243 | 255 | 0 | 255 | 336 | 0 | 336 |
45415 | 287 | 0 | 287 | 51 | 0 | 51 | 0 | 0 | 0 | 236 | 0 | 236 |
45515 | 1 006 | 0 | 1 006 | 41 | 0 | 41 | 47 | 0 | 47 | 1 012 | 0 | 1 012 |
45818 | 1 307 | 0 | 1 307 | 30 | 0 | 30 | 75 | 0 | 75 | 1 352 | 0 | 1 352 |
45918 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
47411 | 532 | 0 | 532 | 14 | 0 | 14 | 80 | 0 | 80 | 598 | 0 | 598 |
47416 | 2 | 0 | 2 | 123 | 0 | 123 | 178 | 0 | 178 | 57 | 0 | 57 |
47422 | 22 | 65 | 87 | 394 | 1 174 | 1 568 | 372 | 1 137 | 1 509 | 0 | 28 | 28 |
47425 | 19 | 0 | 19 | 2 | 0 | 2 | 4 | 0 | 4 | 21 | 0 | 21 |
47426 | 0 | 0 | 0 | 21 | 0 | 21 | 46 | 0 | 46 | 25 | 0 | 25 |
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 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 762 | 0 | 762 | 1 029 | 0 | 1 029 | 875 | 0 | 875 | 608 | 0 | 608 |
60305 | 1 320 | 0 | 1 320 | 2 015 | 0 | 2 015 | 1 939 | 0 | 1 939 | 1 244 | 0 | 1 244 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
60311 | 0 | 0 | 0 | 376 | 0 | 376 | 378 | 0 | 378 | 2 | 0 | 2 |
60601 | 14 899 | 0 | 14 899 | 3 | 0 | 3 | 285 | 0 | 285 | 15 181 | 0 | 15 181 |
61304 | 31 | 0 | 31 | 4 | 0 | 4 | 1 | 0 | 1 | 28 | 0 | 28 |
70601 | 5 988 | 0 | 5 988 | 3 | 0 | 3 | 6 391 | 0 | 6 391 | 12 376 | 0 | 12 376 |
70603 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 2 740 | 0 | 2 740 |
70701 | 87 915 | 0 | 87 915 | 52 393 | 0 | 52 393 | 52 393 | 0 | 52 393 | 87 915 | 0 | 87 915 |
70703 | 2 087 | 0 | 2 087 | 392 | 0 | 392 | 392 | 0 | 392 | 2 087 | 0 | 2 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 61 951 | 0 | 61 951 | 5 088 | 0 | 5 088 | 2 368 | 0 | 2 368 | 64 671 | 0 | 64 671 |
90902 | 85 326 | 0 | 85 326 | 8 328 | 0 | 8 328 | 4 516 | 0 | 4 516 | 89 138 | 0 | 89 138 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 773 903 | 0 | 773 903 | 8 018 | 0 | 8 018 | 11 562 | 0 | 11 562 | 770 359 | 0 | 770 359 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 219 | 0 | 219 | 49 | 0 | 49 | 3 | 0 | 3 | 265 | 0 | 265 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 791 | 0 | 791 | 0 | 0 | 0 | 14 | 0 | 14 | 777 | 0 | 777 |
99998 | 368 786 | 0 | 368 786 | 21 043 | 0 | 21 043 | 44 604 | 0 | 44 604 | 345 225 | 0 | 345 225 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91312 | 354 710 | 0 | 354 710 | 29 071 | 0 | 29 071 | 7 181 | 0 | 7 181 | 332 820 | 0 | 332 820 |
91316 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
91317 | 4 654 | 0 | 4 654 | 14 007 | 0 | 14 007 | 12 336 | 0 | 12 336 | 2 983 | 0 | 2 983 |
91507 | 8 322 | 0 | 8 322 | 0 | 0 | 0 | 0 | 0 | 0 | 8 322 | 0 | 8 322 |
99999 | 922 209 | 0 | 922 209 | 18 466 | 0 | 18 466 | 21 486 | 0 | 21 486 | 925 229 | 0 | 925 229 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 853,0000 |
98010 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 862,0000 |
98090 | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 |
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