Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 19 646 | 516 | 20 162 | 293 875 | 2 764 | 296 639 | 308 722 | 2 947 | 311 669 | 4 799 | 333 | 5 132 |
20207 | 128 | 434 | 562 | 9 395 | 1 056 | 10 451 | 9 244 | 1 490 | 10 734 | 279 | 0 | 279 |
20209 | 170 | 0 | 170 | 99 275 | 199 | 99 474 | 99 445 | 199 | 99 644 | 0 | 0 | 0 |
30102 | 28 124 | 0 | 28 124 | 831 473 | 0 | 831 473 | 765 896 | 0 | 765 896 | 93 701 | 0 | 93 701 |
30110 | 3 358 | 727 | 4 085 | 83 247 | 15 114 | 98 361 | 86 206 | 12 292 | 98 498 | 399 | 3 549 | 3 948 |
30202 | 503 | 0 | 503 | 0 | 0 | 0 | 22 | 0 | 22 | 481 | 0 | 481 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30213 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
30221 | 0 | 0 | 0 | 22 238 | 179 | 22 417 | 22 238 | 179 | 22 417 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
30302 | 2 990 | 119 | 3 109 | 40 617 | 20 685 | 61 302 | 40 338 | 20 725 | 61 063 | 3 269 | 79 | 3 348 |
30306 | 12 443 | 0 | 12 443 | 46 750 | 0 | 46 750 | 51 871 | 0 | 51 871 | 7 322 | 0 | 7 322 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44906 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45201 | 6 483 | 0 | 6 483 | 14 587 | 0 | 14 587 | 15 600 | 0 | 15 600 | 5 470 | 0 | 5 470 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45205 | 2 500 | 0 | 2 500 | 2 575 | 0 | 2 575 | 2 020 | 0 | 2 020 | 3 055 | 0 | 3 055 |
45206 | 36 186 | 0 | 36 186 | 1 650 | 0 | 1 650 | 2 105 | 0 | 2 105 | 35 731 | 0 | 35 731 |
45207 | 51 671 | 0 | 51 671 | 1 100 | 0 | 1 100 | 6 756 | 0 | 6 756 | 46 015 | 0 | 46 015 |
45208 | 16 479 | 0 | 16 479 | 1 600 | 0 | 1 600 | 2 688 | 0 | 2 688 | 15 391 | 0 | 15 391 |
45401 | 882 | 0 | 882 | 1 491 | 0 | 1 491 | 1 968 | 0 | 1 968 | 405 | 0 | 405 |
45405 | 167 | 0 | 167 | 0 | 0 | 0 | 34 | 0 | 34 | 133 | 0 | 133 |
45406 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 810 | 0 | 810 | 4 607 | 0 | 4 607 |
45407 | 14 170 | 0 | 14 170 | 750 | 0 | 750 | 1 053 | 0 | 1 053 | 13 867 | 0 | 13 867 |
45408 | 8 092 | 0 | 8 092 | 0 | 0 | 0 | 218 | 0 | 218 | 7 874 | 0 | 7 874 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 943 | 0 | 943 | 569 | 0 | 569 | 304 | 0 | 304 | 1 208 | 0 | 1 208 |
45505 | 14 136 | 0 | 14 136 | 1 531 | 0 | 1 531 | 2 981 | 0 | 2 981 | 12 686 | 0 | 12 686 |
45506 | 58 661 | 0 | 58 661 | 710 | 0 | 710 | 6 155 | 0 | 6 155 | 53 216 | 0 | 53 216 |
45507 | 61 852 | 0 | 61 852 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 58 845 | 0 | 58 845 |
45812 | 398 | 0 | 398 | 1 350 | 0 | 1 350 | 1 568 | 0 | 1 568 | 180 | 0 | 180 |
45814 | 544 | 0 | 544 | 0 | 0 | 0 | 17 | 0 | 17 | 527 | 0 | 527 |
45815 | 626 | 0 | 626 | 232 | 0 | 232 | 213 | 0 | 213 | 645 | 0 | 645 |
45912 | 152 | 0 | 152 | 109 | 0 | 109 | 261 | 0 | 261 | 0 | 0 | 0 |
45915 | 24 | 0 | 24 | 80 | 0 | 80 | 62 | 0 | 62 | 42 | 0 | 42 |
47423 | 203 | 178 | 381 | 64 670 | 546 | 65 216 | 64 569 | 539 | 65 108 | 304 | 185 | 489 |
47427 | 814 | 0 | 814 | 1 730 | 0 | 1 730 | 1 863 | 0 | 1 863 | 681 | 0 | 681 |
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 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 85 | 0 | 85 | 80 | 0 | 80 | 76 | 0 | 76 | 89 | 0 | 89 |
60308 | 38 | 0 | 38 | 149 | 0 | 149 | 187 | 0 | 187 | 0 | 0 | 0 |
60310 | 107 | 0 | 107 | 73 | 0 | 73 | 81 | 0 | 81 | 99 | 0 | 99 |
60312 | 382 | 0 | 382 | 1 634 | 0 | 1 634 | 1 733 | 0 | 1 733 | 283 | 0 | 283 |
60401 | 43 417 | 0 | 43 417 | 908 | 0 | 908 | 399 | 0 | 399 | 43 926 | 0 | 43 926 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 312 | 0 | 312 | 656 | 0 | 656 | 907 | 0 | 907 | 61 | 0 | 61 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 72 | 0 | 72 | 120 | 0 | 120 | 101 | 0 | 101 | 91 | 0 | 91 |
61009 | 65 | 0 | 65 | 160 | 0 | 160 | 178 | 0 | 178 | 47 | 0 | 47 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61209 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
61403 | 980 | 0 | 980 | 31 | 0 | 31 | 166 | 0 | 166 | 845 | 0 | 845 |
70501 | 2 226 | 0 | 2 226 | 189 | 0 | 189 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
70606 | 72 767 | 0 | 72 767 | 7 115 | 0 | 7 115 | 16 | 0 | 16 | 79 866 | 0 | 79 866 |
70608 | 1 632 | 0 | 1 632 | 187 | 0 | 187 | 0 | 0 | 0 | 1 819 | 0 | 1 819 |
Пассив | ||||||||||||
10207 | 8 081 | 0 | 8 081 | 0 | 0 | 0 | 0 | 0 | 0 | 8 081 | 0 | 8 081 |
10601 | 12 572 | 0 | 12 572 | 3 | 0 | 3 | 0 | 0 | 0 | 12 569 | 0 | 12 569 |
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 | 0 | 0 | 0 | 22 483 | 0 | 22 483 |
30222 | 2 917 | 0 | 2 917 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
30301 | 2 990 | 119 | 3 109 | 40 336 | 20 727 | 61 063 | 40 615 | 20 687 | 61 302 | 3 269 | 79 | 3 348 |
30305 | 12 443 | 0 | 12 443 | 51 871 | 0 | 51 871 | 46 750 | 0 | 46 750 | 7 322 | 0 | 7 322 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 857 | 0 | 3 857 | 13 781 | 0 | 13 781 | 11 314 | 0 | 11 314 | 1 390 | 0 | 1 390 |
40602 | 882 | 0 | 882 | 2 836 | 0 | 2 836 | 3 481 | 0 | 3 481 | 1 527 | 0 | 1 527 |
40702 | 111 231 | 326 | 111 557 | 739 540 | 12 483 | 752 023 | 783 901 | 15 109 | 799 010 | 155 592 | 2 952 | 158 544 |
40703 | 4 524 | 0 | 4 524 | 13 109 | 0 | 13 109 | 10 450 | 0 | 10 450 | 1 865 | 0 | 1 865 |
40802 | 10 260 | 0 | 10 260 | 111 960 | 266 | 112 226 | 119 180 | 266 | 119 446 | 17 480 | 0 | 17 480 |
40817 | 358 | 0 | 358 | 1 492 | 0 | 1 492 | 1 653 | 0 | 1 653 | 519 | 0 | 519 |
40820 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40905 | 2 | 0 | 2 | 527 | 0 | 527 | 550 | 0 | 550 | 25 | 0 | 25 |
40909 | 0 | 5 | 5 | 161 | 366 | 527 | 182 | 361 | 543 | 21 | 0 | 21 |
40910 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
40911 | 672 | 0 | 672 | 46 492 | 0 | 46 492 | 45 820 | 0 | 45 820 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 57 | 394 | 451 | 57 | 394 | 451 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 366 | 373 | 7 | 366 | 373 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
42105 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 8 700 | 0 | 8 700 |
42205 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 11 882 | 0 | 11 882 | 15 663 | 0 | 15 663 | 14 072 | 0 | 14 072 | 10 291 | 0 | 10 291 |
42303 | 11 805 | 0 | 11 805 | 11 810 | 0 | 11 810 | 179 | 0 | 179 | 174 | 0 | 174 |
42304 | 11 461 | 0 | 11 461 | 4 728 | 0 | 4 728 | 9 646 | 0 | 9 646 | 16 379 | 0 | 16 379 |
42305 | 19 338 | 0 | 19 338 | 7 203 | 0 | 7 203 | 7 633 | 0 | 7 633 | 19 768 | 0 | 19 768 |
42306 | 98 211 | 0 | 98 211 | 23 867 | 0 | 23 867 | 18 264 | 0 | 18 264 | 92 608 | 0 | 92 608 |
42307 | 13 501 | 0 | 13 501 | 16 838 | 0 | 16 838 | 15 087 | 0 | 15 087 | 11 750 | 0 | 11 750 |
42601 | 23 | 0 | 23 | 0 | 0 | 0 | 20 | 0 | 20 | 43 | 0 | 43 |
45215 | 433 | 0 | 433 | 415 | 0 | 415 | 322 | 0 | 322 | 340 | 0 | 340 |
45415 | 268 | 0 | 268 | 20 | 0 | 20 | 0 | 0 | 0 | 248 | 0 | 248 |
45515 | 999 | 0 | 999 | 131 | 0 | 131 | 140 | 0 | 140 | 1 008 | 0 | 1 008 |
45818 | 1 299 | 0 | 1 299 | 47 | 0 | 47 | 25 | 0 | 25 | 1 277 | 0 | 1 277 |
45918 | 12 | 0 | 12 | 2 | 0 | 2 | 4 | 0 | 4 | 14 | 0 | 14 |
47405 | 0 | 0 | 0 | 0 | 1 690 | 1 690 | 0 | 1 690 | 1 690 | 0 | 0 | 0 |
47411 | 366 | 0 | 366 | 14 | 0 | 14 | 90 | 0 | 90 | 442 | 0 | 442 |
47416 | 105 | 0 | 105 | 273 | 0 | 273 | 168 | 0 | 168 | 0 | 0 | 0 |
47422 | 8 | 42 | 50 | 408 | 931 | 1 339 | 410 | 901 | 1 311 | 10 | 12 | 22 |
47425 | 19 | 0 | 19 | 38 | 0 | 38 | 40 | 0 | 40 | 21 | 0 | 21 |
47426 | 2 | 0 | 2 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 |
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 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 75 | 0 | 75 | 0 | 0 | 0 | 38 | 0 | 38 | 113 | 0 | 113 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 639 | 0 | 639 | 1 468 | 0 | 1 468 | 1 018 | 0 | 1 018 | 189 | 0 | 189 |
60305 | 1 353 | 0 | 1 353 | 3 765 | 0 | 3 765 | 2 412 | 0 | 2 412 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 4 | 0 | 4 | 13 | 0 | 13 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 458 | 0 | 458 | 550 | 0 | 550 | 92 | 0 | 92 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
60601 | 9 355 | 0 | 9 355 | 142 | 0 | 142 | 226 | 0 | 226 | 9 439 | 0 | 9 439 |
61304 | 8 | 0 | 8 | 8 | 0 | 8 | 19 | 0 | 19 | 19 | 0 | 19 |
70601 | 80 483 | 0 | 80 483 | 0 | 0 | 0 | 7 423 | 0 | 7 423 | 87 906 | 0 | 87 906 |
70603 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 347 | 0 | 347 | 2 087 | 0 | 2 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 88 948 | 0 | 88 948 | 6 539 | 0 | 6 539 | 29 036 | 0 | 29 036 | 66 451 | 0 | 66 451 |
90902 | 38 194 | 0 | 38 194 | 31 456 | 0 | 31 456 | 15 051 | 0 | 15 051 | 54 599 | 0 | 54 599 |
91007 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 804 727 | 0 | 804 727 | 12 866 | 0 | 12 866 | 38 394 | 0 | 38 394 | 779 199 | 0 | 779 199 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 202 | 0 | 202 | 64 | 0 | 64 | 44 | 0 | 44 | 222 | 0 | 222 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 794 | 0 | 794 | 1 | 0 | 1 | 4 | 0 | 4 | 791 | 0 | 791 |
99998 | 351 470 | 0 | 351 470 | 48 565 | 0 | 48 565 | 40 728 | 0 | 40 728 | 359 307 | 0 | 359 307 |
Пассив | ||||||||||||
91312 | 338 358 | 0 | 338 358 | 18 973 | 0 | 18 973 | 27 119 | 0 | 27 119 | 346 504 | 0 | 346 504 |
91316 | 2 505 | 0 | 2 505 | 3 950 | 0 | 3 950 | 2 700 | 0 | 2 700 | 1 255 | 0 | 1 255 |
91317 | 2 285 | 0 | 2 285 | 17 806 | 0 | 17 806 | 18 747 | 0 | 18 747 | 3 226 | 0 | 3 226 |
91507 | 8 322 | 0 | 8 322 | 0 | 0 | 0 | 0 | 0 | 0 | 8 322 | 0 | 8 322 |
99999 | 932 884 | 0 | 932 884 | 55 637 | 0 | 55 637 | 24 034 | 0 | 24 034 | 901 281 | 0 | 901 281 |
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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