Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 7 509 | 2 807 | 10 316 | 213 706 | 3 969 | 217 675 | 213 084 | 5 201 | 218 285 | 8 131 | 1 575 | 9 706 |
20207 | 92 | 496 | 588 | 9 217 | 1 105 | 10 322 | 9 075 | 1 551 | 10 626 | 234 | 50 | 284 |
20209 | 197 | 0 | 197 | 100 088 | 952 | 101 040 | 100 109 | 952 | 101 061 | 176 | 0 | 176 |
30102 | 54 143 | 0 | 54 143 | 464 000 | 0 | 464 000 | 458 658 | 0 | 458 658 | 59 485 | 0 | 59 485 |
30110 | 2 430 | 16 079 | 18 509 | 55 792 | 29 091 | 84 883 | 56 841 | 40 884 | 97 725 | 1 381 | 4 286 | 5 667 |
30202 | 492 | 0 | 492 | 0 | 0 | 0 | 32 | 0 | 32 | 460 | 0 | 460 |
30204 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
30213 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 23 600 | 0 | 23 600 | 23 600 | 0 | 23 600 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
30302 | 6 046 | 13 649 | 19 695 | 54 278 | 47 125 | 101 403 | 47 940 | 60 460 | 108 400 | 12 384 | 314 | 12 698 |
30306 | 14 661 | 0 | 14 661 | 14 250 | 0 | 14 250 | 17 157 | 0 | 17 157 | 11 754 | 0 | 11 754 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44906 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
45201 | 6 666 | 0 | 6 666 | 17 236 | 0 | 17 236 | 17 775 | 0 | 17 775 | 6 127 | 0 | 6 127 |
45204 | 4 000 | 0 | 4 000 | 457 | 0 | 457 | 4 000 | 0 | 4 000 | 457 | 0 | 457 |
45205 | 666 | 0 | 666 | 4 000 | 0 | 4 000 | 666 | 0 | 666 | 4 000 | 0 | 4 000 |
45206 | 35 307 | 0 | 35 307 | 2 900 | 0 | 2 900 | 2 232 | 0 | 2 232 | 35 975 | 0 | 35 975 |
45207 | 44 869 | 0 | 44 869 | 5 001 | 0 | 5 001 | 3 716 | 0 | 3 716 | 46 154 | 0 | 46 154 |
45208 | 14 855 | 0 | 14 855 | 0 | 0 | 0 | 206 | 0 | 206 | 14 649 | 0 | 14 649 |
45401 | 832 | 0 | 832 | 2 048 | 0 | 2 048 | 1 645 | 0 | 1 645 | 1 235 | 0 | 1 235 |
45405 | 767 | 0 | 767 | 0 | 0 | 0 | 34 | 0 | 34 | 733 | 0 | 733 |
45406 | 3 212 | 0 | 3 212 | 550 | 0 | 550 | 182 | 0 | 182 | 3 580 | 0 | 3 580 |
45407 | 11 532 | 0 | 11 532 | 130 | 0 | 130 | 1 341 | 0 | 1 341 | 10 321 | 0 | 10 321 |
45408 | 7 457 | 0 | 7 457 | 0 | 0 | 0 | 208 | 0 | 208 | 7 249 | 0 | 7 249 |
45503 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45504 | 912 | 0 | 912 | 210 | 0 | 210 | 324 | 0 | 324 | 798 | 0 | 798 |
45505 | 10 156 | 0 | 10 156 | 2 326 | 0 | 2 326 | 1 889 | 0 | 1 889 | 10 593 | 0 | 10 593 |
45506 | 47 585 | 0 | 47 585 | 4 862 | 0 | 4 862 | 3 775 | 0 | 3 775 | 48 672 | 0 | 48 672 |
45507 | 55 825 | 0 | 55 825 | 928 | 0 | 928 | 1 649 | 0 | 1 649 | 55 104 | 0 | 55 104 |
45812 | 180 | 0 | 180 | 27 | 0 | 27 | 0 | 0 | 0 | 207 | 0 | 207 |
45814 | 895 | 0 | 895 | 82 | 0 | 82 | 88 | 0 | 88 | 889 | 0 | 889 |
45815 | 730 | 0 | 730 | 249 | 0 | 249 | 200 | 0 | 200 | 779 | 0 | 779 |
45915 | 63 | 0 | 63 | 53 | 0 | 53 | 32 | 0 | 32 | 84 | 0 | 84 |
47423 | 317 | 225 | 542 | 27 401 | 847 | 28 248 | 27 434 | 847 | 28 281 | 284 | 225 | 509 |
47427 | 616 | 0 | 616 | 1 519 | 0 | 1 519 | 1 441 | 0 | 1 441 | 694 | 0 | 694 |
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 |
50721 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 25 | 0 | 25 | 328 | 0 | 328 | 333 | 0 | 333 | 20 | 0 | 20 |
60308 | 2 | 0 | 2 | 100 | 0 | 100 | 96 | 0 | 96 | 6 | 0 | 6 |
60310 | 83 | 0 | 83 | 94 | 0 | 94 | 111 | 0 | 111 | 66 | 0 | 66 |
60312 | 1 923 | 308 | 2 231 | 873 | 18 | 891 | 1 005 | 101 | 1 106 | 1 791 | 225 | 2 016 |
60401 | 101 935 | 0 | 101 935 | 322 | 0 | 322 | 0 | 0 | 0 | 102 257 | 0 | 102 257 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 344 | 0 | 344 | 321 | 0 | 321 | 322 | 0 | 322 | 343 | 0 | 343 |
61002 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
61008 | 74 | 0 | 74 | 69 | 0 | 69 | 69 | 0 | 69 | 74 | 0 | 74 |
61009 | 88 | 0 | 88 | 45 | 0 | 45 | 99 | 0 | 99 | 34 | 0 | 34 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61403 | 875 | 0 | 875 | 45 | 0 | 45 | 152 | 0 | 152 | 768 | 0 | 768 |
70606 | 11 926 | 0 | 11 926 | 8 056 | 0 | 8 056 | 124 | 0 | 124 | 19 858 | 0 | 19 858 |
70608 | 2 602 | 0 | 2 602 | 5 193 | 0 | 5 193 | 0 | 0 | 0 | 7 795 | 0 | 7 795 |
70611 | 377 | 0 | 377 | 189 | 0 | 189 | 0 | 0 | 0 | 566 | 0 | 566 |
70706 | 80 067 | 0 | 80 067 | 0 | 0 | 0 | 80 067 | 0 | 80 067 | 0 | 0 | 0 |
70708 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
70711 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 8 081 | 0 | 8 081 | 0 | 0 | 0 | 0 | 0 | 0 | 8 081 | 0 | 8 081 |
10601 | 65 280 | 0 | 65 280 | 0 | 0 | 0 | 0 | 0 | 0 | 65 280 | 0 | 65 280 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 |
10701 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
10801 | 22 486 | 0 | 22 486 | 0 | 0 | 0 | 0 | 0 | 0 | 22 486 | 0 | 22 486 |
30301 | 6 046 | 13 649 | 19 695 | 51 233 | 60 460 | 111 693 | 57 571 | 47 125 | 104 696 | 12 384 | 314 | 12 698 |
30305 | 14 661 | 0 | 14 661 | 17 157 | 0 | 17 157 | 14 250 | 0 | 14 250 | 11 754 | 0 | 11 754 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 1 322 | 0 | 1 322 | 7 133 | 0 | 7 133 | 5 927 | 0 | 5 927 | 116 | 0 | 116 |
40602 | 2 570 | 0 | 2 570 | 2 470 | 0 | 2 470 | 3 138 | 0 | 3 138 | 3 238 | 0 | 3 238 |
40702 | 106 867 | 15 428 | 122 295 | 442 055 | 47 692 | 489 747 | 447 463 | 35 637 | 483 100 | 112 275 | 3 373 | 115 648 |
40703 | 3 073 | 0 | 3 073 | 8 551 | 0 | 8 551 | 8 984 | 0 | 8 984 | 3 506 | 0 | 3 506 |
40802 | 15 372 | 1 353 | 16 725 | 85 901 | 1 628 | 87 529 | 85 796 | 275 | 86 071 | 15 267 | 0 | 15 267 |
40817 | 456 | 0 | 456 | 1 900 | 407 | 2 307 | 1 935 | 407 | 2 342 | 491 | 0 | 491 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 4 | 0 | 4 | 583 | 0 | 583 | 586 | 0 | 586 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 55 | 433 | 488 | 55 | 433 | 488 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 184 | 184 | 0 | 0 | 0 |
40911 | 771 | 0 | 771 | 38 293 | 0 | 38 293 | 38 576 | 0 | 38 576 | 1 054 | 0 | 1 054 |
40912 | 0 | 0 | 0 | 15 | 283 | 298 | 15 | 283 | 298 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42301 | 9 205 | 0 | 9 205 | 11 708 | 0 | 11 708 | 8 150 | 0 | 8 150 | 5 647 | 0 | 5 647 |
42303 | 1 056 | 0 | 1 056 | 688 | 0 | 688 | 705 | 0 | 705 | 1 073 | 0 | 1 073 |
42304 | 24 097 | 0 | 24 097 | 7 465 | 0 | 7 465 | 10 541 | 0 | 10 541 | 27 173 | 0 | 27 173 |
42305 | 20 962 | 0 | 20 962 | 1 447 | 0 | 1 447 | 1 737 | 0 | 1 737 | 21 252 | 0 | 21 252 |
42306 | 87 124 | 0 | 87 124 | 10 912 | 0 | 10 912 | 6 243 | 0 | 6 243 | 82 455 | 0 | 82 455 |
42307 | 10 750 | 0 | 10 750 | 9 288 | 0 | 9 288 | 9 089 | 0 | 9 089 | 10 551 | 0 | 10 551 |
42601 | 64 | 0 | 64 | 64 | 0 | 64 | 4 | 0 | 4 | 4 | 0 | 4 |
45215 | 336 | 0 | 336 | 1 473 | 0 | 1 473 | 1 505 | 0 | 1 505 | 368 | 0 | 368 |
45415 | 236 | 0 | 236 | 40 | 0 | 40 | 27 | 0 | 27 | 223 | 0 | 223 |
45515 | 1 012 | 0 | 1 012 | 37 | 0 | 37 | 97 | 0 | 97 | 1 072 | 0 | 1 072 |
45818 | 1 352 | 0 | 1 352 | 42 | 0 | 42 | 45 | 0 | 45 | 1 355 | 0 | 1 355 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 | 23 | 0 | 23 |
47405 | 0 | 0 | 0 | 0 | 5 496 | 5 496 | 0 | 5 496 | 5 496 | 0 | 0 | 0 |
47411 | 598 | 0 | 598 | 5 | 0 | 5 | 90 | 0 | 90 | 683 | 0 | 683 |
47416 | 57 | 0 | 57 | 886 | 0 | 886 | 829 | 0 | 829 | 0 | 0 | 0 |
47422 | 0 | 28 | 28 | 408 | 464 | 872 | 414 | 440 | 854 | 6 | 4 | 10 |
47425 | 21 | 0 | 21 | 4 | 0 | 4 | 8 | 0 | 8 | 25 | 0 | 25 |
47426 | 25 | 0 | 25 | 25 | 0 | 25 | 55 | 0 | 55 | 55 | 0 | 55 |
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 | 608 | 0 | 608 | 951 | 0 | 951 | 1 428 | 0 | 1 428 | 1 085 | 0 | 1 085 |
60305 | 1 244 | 0 | 1 244 | 2 052 | 0 | 2 052 | 1 972 | 0 | 1 972 | 1 164 | 0 | 1 164 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 8 | 0 | 8 | 10 | 0 | 10 | 21 | 0 | 21 |
60311 | 2 | 0 | 2 | 483 | 0 | 483 | 519 | 0 | 519 | 38 | 0 | 38 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 8 395 | 0 | 8 395 | 8 395 | 0 | 8 395 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 15 181 | 0 | 15 181 | 0 | 0 | 0 | 284 | 0 | 284 | 15 465 | 0 | 15 465 |
61304 | 28 | 0 | 28 | 7 | 0 | 7 | 6 | 0 | 6 | 27 | 0 | 27 |
70601 | 12 376 | 0 | 12 376 | 68 | 0 | 68 | 8 279 | 0 | 8 279 | 20 587 | 0 | 20 587 |
70603 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 5 151 | 0 | 5 151 | 7 891 | 0 | 7 891 |
70701 | 87 915 | 0 | 87 915 | 87 915 | 0 | 87 915 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 087 | 0 | 2 087 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 84 323 | 0 | 84 323 | 90 002 | 0 | 90 002 | 5 679 | 0 | 5 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 64 671 | 0 | 64 671 | 3 300 | 0 | 3 300 | 5 293 | 0 | 5 293 | 62 678 | 0 | 62 678 |
90902 | 89 138 | 0 | 89 138 | 14 819 | 0 | 14 819 | 9 559 | 0 | 9 559 | 94 398 | 0 | 94 398 |
91007 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 770 359 | 0 | 770 359 | 19 979 | 0 | 19 979 | 14 093 | 0 | 14 093 | 776 245 | 0 | 776 245 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 265 | 0 | 265 | 178 | 0 | 178 | 190 | 0 | 190 | 253 | 0 | 253 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 777 | 0 | 777 | 0 | 0 | 0 | 2 | 0 | 2 | 775 | 0 | 775 |
99998 | 345 225 | 0 | 345 225 | 41 648 | 0 | 41 648 | 29 323 | 0 | 29 323 | 357 550 | 0 | 357 550 |
Пассив | ||||||||||||
91312 | 332 820 | 0 | 332 820 | 10 040 | 0 | 10 040 | 22 215 | 0 | 22 215 | 344 995 | 0 | 344 995 |
91316 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
91317 | 2 983 | 0 | 2 983 | 19 284 | 0 | 19 284 | 19 419 | 0 | 19 419 | 3 118 | 0 | 3 118 |
91507 | 8 322 | 0 | 8 322 | 0 | 0 | 0 | 15 | 0 | 15 | 8 337 | 0 | 8 337 |
99999 | 925 229 | 0 | 925 229 | 29 046 | 0 | 29 046 | 38 185 | 0 | 38 185 | 934 368 | 0 | 934 368 |
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 | 9 000,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 862,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 9 853,0000 |
98090 | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 |
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