Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 131 | 1 575 | 9 706 | 203 025 | 3 887 | 206 912 | 203 495 | 3 915 | 207 410 | 7 661 | 1 547 | 9 208 |
20207 | 234 | 50 | 284 | 9 202 | 825 | 10 027 | 9 380 | 720 | 10 100 | 56 | 155 | 211 |
20209 | 176 | 0 | 176 | 106 655 | 322 | 106 977 | 106 497 | 322 | 106 819 | 334 | 0 | 334 |
30102 | 59 485 | 0 | 59 485 | 494 203 | 0 | 494 203 | 468 569 | 0 | 468 569 | 85 119 | 0 | 85 119 |
30110 | 1 381 | 4 286 | 5 667 | 59 559 | 24 489 | 84 048 | 57 526 | 27 122 | 84 648 | 3 414 | 1 653 | 5 067 |
30202 | 460 | 0 | 460 | 1 | 0 | 1 | 0 | 0 | 0 | 461 | 0 | 461 |
30204 | 12 | 0 | 12 | 31 | 0 | 31 | 0 | 0 | 0 | 43 | 0 | 43 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 26 100 | 0 | 26 100 | 26 100 | 0 | 26 100 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
30302 | 12 384 | 314 | 12 698 | 49 287 | 35 950 | 85 237 | 49 759 | 36 199 | 85 958 | 11 912 | 65 | 11 977 |
30306 | 11 754 | 0 | 11 754 | 18 911 | 0 | 18 911 | 19 101 | 0 | 19 101 | 11 564 | 0 | 11 564 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 6 127 | 0 | 6 127 | 11 840 | 0 | 11 840 | 12 815 | 0 | 12 815 | 5 152 | 0 | 5 152 |
45204 | 457 | 0 | 457 | 430 | 0 | 430 | 458 | 0 | 458 | 429 | 0 | 429 |
45205 | 4 000 | 0 | 4 000 | 450 | 0 | 450 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
45206 | 35 975 | 0 | 35 975 | 500 | 0 | 500 | 8 638 | 0 | 8 638 | 27 837 | 0 | 27 837 |
45207 | 46 154 | 0 | 46 154 | 5 000 | 0 | 5 000 | 3 444 | 0 | 3 444 | 47 710 | 0 | 47 710 |
45208 | 14 649 | 0 | 14 649 | 2 500 | 0 | 2 500 | 148 | 0 | 148 | 17 001 | 0 | 17 001 |
45401 | 1 235 | 0 | 1 235 | 1 680 | 0 | 1 680 | 2 117 | 0 | 2 117 | 798 | 0 | 798 |
45405 | 733 | 0 | 733 | 0 | 0 | 0 | 33 | 0 | 33 | 700 | 0 | 700 |
45406 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 90 | 0 | 90 | 3 490 | 0 | 3 490 |
45407 | 10 321 | 0 | 10 321 | 200 | 0 | 200 | 1 115 | 0 | 1 115 | 9 406 | 0 | 9 406 |
45408 | 7 249 | 0 | 7 249 | 900 | 0 | 900 | 208 | 0 | 208 | 7 941 | 0 | 7 941 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 798 | 0 | 798 | 251 | 0 | 251 | 297 | 0 | 297 | 752 | 0 | 752 |
45505 | 10 593 | 0 | 10 593 | 2 176 | 0 | 2 176 | 2 249 | 0 | 2 249 | 10 520 | 0 | 10 520 |
45506 | 48 672 | 0 | 48 672 | 661 | 0 | 661 | 4 254 | 0 | 4 254 | 45 079 | 0 | 45 079 |
45507 | 55 104 | 0 | 55 104 | 341 | 0 | 341 | 1 858 | 0 | 1 858 | 53 587 | 0 | 53 587 |
45812 | 207 | 0 | 207 | 50 | 0 | 50 | 257 | 0 | 257 | 0 | 0 | 0 |
45814 | 889 | 0 | 889 | 0 | 0 | 0 | 26 | 0 | 26 | 863 | 0 | 863 |
45815 | 779 | 0 | 779 | 295 | 0 | 295 | 280 | 0 | 280 | 794 | 0 | 794 |
45915 | 84 | 0 | 84 | 63 | 0 | 63 | 65 | 0 | 65 | 82 | 0 | 82 |
47423 | 284 | 225 | 509 | 22 658 | 334 | 22 992 | 22 704 | 350 | 23 054 | 238 | 209 | 447 |
47427 | 694 | 0 | 694 | 1 476 | 0 | 1 476 | 1 585 | 0 | 1 585 | 585 | 0 | 585 |
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 | 187 | 0 | 187 | 62 | 0 | 62 | 0 | 0 | 0 | 249 | 0 | 249 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 20 | 0 | 20 | 342 | 0 | 342 | 311 | 0 | 311 | 51 | 0 | 51 |
60308 | 6 | 0 | 6 | 116 | 0 | 116 | 106 | 0 | 106 | 16 | 0 | 16 |
60310 | 66 | 0 | 66 | 201 | 0 | 201 | 83 | 0 | 83 | 184 | 0 | 184 |
60312 | 1 791 | 225 | 2 016 | 910 | 2 | 912 | 2 272 | 227 | 2 499 | 429 | 0 | 429 |
60323 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60401 | 102 257 | 0 | 102 257 | 58 | 0 | 58 | 0 | 0 | 0 | 102 315 | 0 | 102 315 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 343 | 0 | 343 | 62 | 0 | 62 | 268 | 0 | 268 | 137 | 0 | 137 |
60702 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 74 | 0 | 74 | 122 | 0 | 122 | 118 | 0 | 118 | 78 | 0 | 78 |
61009 | 34 | 0 | 34 | 54 | 0 | 54 | 40 | 0 | 40 | 48 | 0 | 48 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61403 | 768 | 0 | 768 | 3 | 0 | 3 | 116 | 0 | 116 | 655 | 0 | 655 |
70606 | 19 858 | 0 | 19 858 | 7 406 | 0 | 7 406 | 106 | 0 | 106 | 27 158 | 0 | 27 158 |
70608 | 7 795 | 0 | 7 795 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 9 572 | 0 | 9 572 |
70611 | 566 | 0 | 566 | 149 | 0 | 149 | 149 | 0 | 149 | 566 | 0 | 566 |
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 | 187 | 0 | 187 | 0 | 0 | 0 | 63 | 0 | 63 | 250 | 0 | 250 |
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 |
30223 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30301 | 12 384 | 314 | 12 698 | 49 760 | 36 199 | 85 959 | 49 287 | 35 951 | 85 238 | 11 911 | 66 | 11 977 |
30305 | 11 754 | 0 | 11 754 | 19 100 | 0 | 19 100 | 18 910 | 0 | 18 910 | 11 564 | 0 | 11 564 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 |
40502 | 116 | 0 | 116 | 5 530 | 0 | 5 530 | 5 641 | 0 | 5 641 | 227 | 0 | 227 |
40602 | 3 238 | 0 | 3 238 | 2 375 | 0 | 2 375 | 3 002 | 0 | 3 002 | 3 865 | 0 | 3 865 |
40702 | 112 275 | 3 373 | 115 648 | 429 961 | 27 377 | 457 338 | 443 044 | 25 213 | 468 257 | 125 358 | 1 209 | 126 567 |
40703 | 3 506 | 0 | 3 506 | 8 556 | 0 | 8 556 | 8 738 | 0 | 8 738 | 3 688 | 0 | 3 688 |
40802 | 15 267 | 0 | 15 267 | 79 501 | 0 | 79 501 | 80 060 | 0 | 80 060 | 15 826 | 0 | 15 826 |
40817 | 491 | 0 | 491 | 1 773 | 34 | 1 807 | 1 457 | 44 | 1 501 | 175 | 10 | 185 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 7 | 0 | 7 | 839 | 0 | 839 | 834 | 0 | 834 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 72 | 259 | 331 | 72 | 259 | 331 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 23 | 31 | 8 | 23 | 31 | 0 | 0 | 0 |
40911 | 1 054 | 0 | 1 054 | 39 301 | 0 | 39 301 | 39 109 | 0 | 39 109 | 862 | 0 | 862 |
40912 | 0 | 0 | 0 | 10 | 918 | 928 | 10 | 918 | 928 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 150 | 164 | 14 | 150 | 164 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 10 500 | 0 | 10 500 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 9 500 | 0 | 9 500 |
42301 | 5 647 | 0 | 5 647 | 7 358 | 0 | 7 358 | 8 451 | 0 | 8 451 | 6 740 | 0 | 6 740 |
42303 | 1 073 | 0 | 1 073 | 545 | 0 | 545 | 984 | 0 | 984 | 1 512 | 0 | 1 512 |
42304 | 27 173 | 0 | 27 173 | 7 477 | 0 | 7 477 | 8 249 | 0 | 8 249 | 27 945 | 0 | 27 945 |
42305 | 21 252 | 0 | 21 252 | 1 147 | 0 | 1 147 | 473 | 0 | 473 | 20 578 | 0 | 20 578 |
42306 | 82 455 | 0 | 82 455 | 6 953 | 0 | 6 953 | 8 910 | 0 | 8 910 | 84 412 | 0 | 84 412 |
42307 | 10 551 | 0 | 10 551 | 9 832 | 0 | 9 832 | 9 528 | 0 | 9 528 | 10 247 | 0 | 10 247 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 | 17 | 0 | 17 |
45215 | 368 | 0 | 368 | 81 | 0 | 81 | 26 | 0 | 26 | 313 | 0 | 313 |
45415 | 223 | 0 | 223 | 191 | 0 | 191 | 235 | 0 | 235 | 267 | 0 | 267 |
45515 | 1 072 | 0 | 1 072 | 67 | 0 | 67 | 366 | 0 | 366 | 1 371 | 0 | 1 371 |
45818 | 1 355 | 0 | 1 355 | 247 | 0 | 247 | 129 | 0 | 129 | 1 237 | 0 | 1 237 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 22 | 0 | 22 | 45 | 0 | 45 |
47405 | 0 | 0 | 0 | 0 | 5 138 | 5 138 | 0 | 5 138 | 5 138 | 0 | 0 | 0 |
47411 | 683 | 0 | 683 | 4 | 0 | 4 | 89 | 0 | 89 | 768 | 0 | 768 |
47416 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47422 | 6 | 4 | 10 | 360 | 659 | 1 019 | 363 | 695 | 1 058 | 9 | 40 | 49 |
47425 | 25 | 0 | 25 | 413 | 0 | 413 | 427 | 0 | 427 | 39 | 0 | 39 |
47426 | 55 | 0 | 55 | 13 | 0 | 13 | 43 | 0 | 43 | 85 | 0 | 85 |
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 | 1 085 | 0 | 1 085 | 1 541 | 0 | 1 541 | 801 | 0 | 801 | 345 | 0 | 345 |
60305 | 1 164 | 0 | 1 164 | 2 448 | 0 | 2 448 | 1 908 | 0 | 1 908 | 624 | 0 | 624 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 21 | 0 | 21 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 38 | 0 | 38 | 629 | 0 | 629 | 613 | 0 | 613 | 22 | 0 | 22 |
60322 | 8 395 | 0 | 8 395 | 162 | 0 | 162 | 162 | 0 | 162 | 8 395 | 0 | 8 395 |
60324 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 15 465 | 0 | 15 465 | 0 | 0 | 0 | 283 | 0 | 283 | 15 748 | 0 | 15 748 |
61304 | 27 | 0 | 27 | 5 | 0 | 5 | 9 | 0 | 9 | 31 | 0 | 31 |
70601 | 20 587 | 0 | 20 587 | 16 | 0 | 16 | 7 154 | 0 | 7 154 | 27 725 | 0 | 27 725 |
70603 | 7 891 | 0 | 7 891 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 9 598 | 0 | 9 598 |
70801 | 5 679 | 0 | 5 679 | 0 | 0 | 0 | 0 | 0 | 0 | 5 679 | 0 | 5 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 62 678 | 0 | 62 678 | 2 819 | 0 | 2 819 | 4 132 | 0 | 4 132 | 61 365 | 0 | 61 365 |
90902 | 94 398 | 0 | 94 398 | 16 078 | 0 | 16 078 | 8 557 | 0 | 8 557 | 101 919 | 0 | 101 919 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 776 245 | 0 | 776 245 | 21 990 | 0 | 21 990 | 14 437 | 0 | 14 437 | 783 798 | 0 | 783 798 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 253 | 0 | 253 | 194 | 0 | 194 | 191 | 0 | 191 | 256 | 0 | 256 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 775 | 0 | 775 | 0 | 0 | 0 | 3 | 0 | 3 | 772 | 0 | 772 |
99998 | 357 550 | 0 | 357 550 | 79 005 | 0 | 79 005 | 49 585 | 0 | 49 585 | 386 970 | 0 | 386 970 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91312 | 344 995 | 0 | 344 995 | 28 133 | 0 | 28 133 | 52 841 | 0 | 52 841 | 369 703 | 0 | 369 703 |
91316 | 1 100 | 0 | 1 100 | 3 400 | 0 | 3 400 | 4 500 | 0 | 4 500 | 2 200 | 0 | 2 200 |
91317 | 3 118 | 0 | 3 118 | 18 020 | 0 | 18 020 | 21 632 | 0 | 21 632 | 6 730 | 0 | 6 730 |
91507 | 8 337 | 0 | 8 337 | 0 | 0 | 0 | 0 | 0 | 0 | 8 337 | 0 | 8 337 |
99999 | 934 368 | 0 | 934 368 | 24 768 | 0 | 24 768 | 38 529 | 0 | 38 529 | 948 129 | 0 | 948 129 |
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 | 9 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 853,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83 954,0000 | 0 | 0 | 83 954,0000 |
98090 | 0 | 0 | 90 000,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 6 046,0000 | 0 | 0 | 6 046,0000 |
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