Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 11 303 | 1 319 | 12 622 | 273 762 | 3 502 | 277 264 | 273 646 | 3 362 | 277 008 | 11 419 | 1 459 | 12 878 |
20207 | 123 | 246 | 369 | 11 608 | 1 281 | 12 889 | 11 428 | 1 419 | 12 847 | 303 | 108 | 411 |
20209 | 228 | 0 | 228 | 132 505 | 583 | 133 088 | 132 489 | 583 | 133 072 | 244 | 0 | 244 |
30102 | 143 267 | 0 | 143 267 | 580 204 | 0 | 580 204 | 619 784 | 0 | 619 784 | 103 687 | 0 | 103 687 |
30110 | 625 | 556 | 1 181 | 40 415 | 9 950 | 50 365 | 38 922 | 9 838 | 48 760 | 2 118 | 668 | 2 786 |
30202 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 378 | 0 | 378 | 3 203 | 0 | 3 203 |
30204 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 |
30213 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
30221 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
30302 | 10 104 | 79 | 10 183 | 69 873 | 876 | 70 749 | 70 451 | 813 | 71 264 | 9 526 | 142 | 9 668 |
30306 | 16 195 | 0 | 16 195 | 36 732 | 0 | 36 732 | 35 484 | 0 | 35 484 | 17 443 | 0 | 17 443 |
30602 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
32308 | 0 | 751 | 751 | 0 | 19 | 19 | 0 | 36 | 36 | 0 | 734 | 734 |
45201 | 3 993 | 0 | 3 993 | 1 792 | 0 | 1 792 | 2 179 | 0 | 2 179 | 3 606 | 0 | 3 606 |
45204 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 12 000 | 0 | 12 000 |
45205 | 9 500 | 0 | 9 500 | 1 300 | 0 | 1 300 | 5 585 | 0 | 5 585 | 5 215 | 0 | 5 215 |
45206 | 40 131 | 0 | 40 131 | 1 720 | 0 | 1 720 | 3 976 | 0 | 3 976 | 37 875 | 0 | 37 875 |
45207 | 63 065 | 0 | 63 065 | 10 654 | 0 | 10 654 | 9 738 | 0 | 9 738 | 63 981 | 0 | 63 981 |
45208 | 22 861 | 0 | 22 861 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 19 747 | 0 | 19 747 |
45401 | 868 | 0 | 868 | 1 640 | 0 | 1 640 | 1 752 | 0 | 1 752 | 756 | 0 | 756 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 25 | 0 | 25 | 75 | 0 | 75 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 900 | 0 | 900 | 0 | 0 | 0 | 197 | 0 | 197 | 703 | 0 | 703 |
45407 | 10 753 | 0 | 10 753 | 1 400 | 0 | 1 400 | 457 | 0 | 457 | 11 696 | 0 | 11 696 |
45408 | 8 652 | 0 | 8 652 | 9 300 | 0 | 9 300 | 338 | 0 | 338 | 17 614 | 0 | 17 614 |
45503 | 27 | 0 | 27 | 11 | 0 | 11 | 26 | 0 | 26 | 12 | 0 | 12 |
45504 | 1 115 | 0 | 1 115 | 225 | 0 | 225 | 399 | 0 | 399 | 941 | 0 | 941 |
45505 | 10 073 | 0 | 10 073 | 5 147 | 0 | 5 147 | 5 344 | 0 | 5 344 | 9 876 | 0 | 9 876 |
45506 | 53 645 | 0 | 53 645 | 8 855 | 0 | 8 855 | 4 776 | 0 | 4 776 | 57 724 | 0 | 57 724 |
45507 | 65 030 | 0 | 65 030 | 21 246 | 0 | 21 246 | 3 583 | 0 | 3 583 | 82 693 | 0 | 82 693 |
45812 | 568 | 0 | 568 | 454 | 0 | 454 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
45814 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
45815 | 1 577 | 0 | 1 577 | 214 | 0 | 214 | 207 | 0 | 207 | 1 584 | 0 | 1 584 |
45912 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
45915 | 162 | 0 | 162 | 54 | 0 | 54 | 34 | 0 | 34 | 182 | 0 | 182 |
47423 | 288 | 189 | 477 | 43 151 | 459 | 43 610 | 43 153 | 463 | 43 616 | 286 | 185 | 471 |
47427 | 702 | 0 | 702 | 1 971 | 0 | 1 971 | 1 764 | 0 | 1 764 | 909 | 0 | 909 |
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 | 23 | 0 | 23 | 498 | 0 | 498 | 475 | 0 | 475 | 46 | 0 | 46 |
60308 | 1 | 0 | 1 | 236 | 0 | 236 | 235 | 0 | 235 | 2 | 0 | 2 |
60310 | 454 | 0 | 454 | 105 | 0 | 105 | 200 | 0 | 200 | 359 | 0 | 359 |
60312 | 2 146 | 0 | 2 146 | 2 584 | 0 | 2 584 | 2 978 | 0 | 2 978 | 1 752 | 0 | 1 752 |
60323 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60401 | 106 971 | 0 | 106 971 | 2 159 | 0 | 2 159 | 3 253 | 0 | 3 253 | 105 877 | 0 | 105 877 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 2 071 | 0 | 2 071 | 1 747 | 0 | 1 747 | 2 160 | 0 | 2 160 | 1 658 | 0 | 1 658 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
61008 | 97 | 0 | 97 | 122 | 0 | 122 | 105 | 0 | 105 | 114 | 0 | 114 |
61009 | 153 | 0 | 153 | 182 | 0 | 182 | 53 | 0 | 53 | 282 | 0 | 282 |
61010 | 4 | 0 | 4 | 13 | 0 | 13 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61403 | 1 716 | 0 | 1 716 | 265 | 0 | 265 | 129 | 0 | 129 | 1 852 | 0 | 1 852 |
70606 | 14 467 | 0 | 14 467 | 10 418 | 0 | 10 418 | 0 | 0 | 0 | 24 885 | 0 | 24 885 |
70608 | 409 | 0 | 409 | 233 | 0 | 233 | 0 | 0 | 0 | 642 | 0 | 642 |
70611 | 210 | 0 | 210 | 111 | 0 | 111 | 0 | 0 | 0 | 321 | 0 | 321 |
70706 | 82 072 | 0 | 82 072 | 46 007 | 0 | 46 007 | 128 079 | 0 | 128 079 | 0 | 0 | 0 |
70708 | 14 637 | 0 | 14 637 | 5 108 | 0 | 5 108 | 19 745 | 0 | 19 745 | 0 | 0 | 0 |
70711 | 1 135 | 0 | 1 135 | 625 | 0 | 625 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 24 476 | 0 | 24 476 | 0 | 0 | 0 | 0 | 0 | 0 | 24 476 | 0 | 24 476 |
10601 | 65 438 | 0 | 65 438 | 3 253 | 0 | 3 253 | 327 | 0 | 327 | 62 512 | 0 | 62 512 |
10701 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
10801 | 26 986 | 0 | 26 986 | 0 | 0 | 0 | 0 | 0 | 0 | 26 986 | 0 | 26 986 |
30223 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
30301 | 10 104 | 79 | 10 183 | 70 452 | 813 | 71 265 | 69 874 | 876 | 70 750 | 9 526 | 142 | 9 668 |
30305 | 16 195 | 0 | 16 195 | 35 484 | 0 | 35 484 | 36 732 | 0 | 36 732 | 17 443 | 0 | 17 443 |
40502 | 20 847 | 0 | 20 847 | 38 823 | 0 | 38 823 | 18 763 | 0 | 18 763 | 787 | 0 | 787 |
40602 | 6 054 | 0 | 6 054 | 5 197 | 0 | 5 197 | 4 689 | 0 | 4 689 | 5 546 | 0 | 5 546 |
40702 | 177 484 | 82 | 177 566 | 451 047 | 13 208 | 464 255 | 435 718 | 13 133 | 448 851 | 162 155 | 7 | 162 162 |
40703 | 5 907 | 0 | 5 907 | 21 964 | 0 | 21 964 | 24 466 | 0 | 24 466 | 8 409 | 0 | 8 409 |
40802 | 19 205 | 0 | 19 205 | 121 097 | 11 | 121 108 | 126 161 | 21 | 126 182 | 24 269 | 10 | 24 279 |
40817 | 252 | 18 | 270 | 1 224 | 121 | 1 345 | 1 349 | 120 | 1 469 | 377 | 17 | 394 |
40820 | 2 | 0 | 2 | 297 | 0 | 297 | 299 | 0 | 299 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 180 | 266 | 446 | 180 | 266 | 446 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 32 | 47 | 15 | 32 | 47 | 0 | 0 | 0 |
40911 | 954 | 0 | 954 | 48 420 | 0 | 48 420 | 48 374 | 0 | 48 374 | 908 | 0 | 908 |
40912 | 0 | 0 | 0 | 62 | 276 | 338 | 62 | 276 | 338 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 15 000 | 0 | 15 000 |
42301 | 5 782 | 0 | 5 782 | 10 949 | 0 | 10 949 | 11 540 | 0 | 11 540 | 6 373 | 0 | 6 373 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
42304 | 6 883 | 0 | 6 883 | 1 206 | 0 | 1 206 | 1 627 | 0 | 1 627 | 7 304 | 0 | 7 304 |
42305 | 13 333 | 0 | 13 333 | 3 291 | 0 | 3 291 | 502 | 0 | 502 | 10 544 | 0 | 10 544 |
42306 | 156 508 | 0 | 156 508 | 8 971 | 0 | 8 971 | 19 111 | 0 | 19 111 | 166 648 | 0 | 166 648 |
42307 | 14 602 | 0 | 14 602 | 10 741 | 0 | 10 741 | 9 101 | 0 | 9 101 | 12 962 | 0 | 12 962 |
42601 | 61 | 0 | 61 | 0 | 294 | 294 | 27 | 294 | 321 | 88 | 0 | 88 |
45215 | 582 | 0 | 582 | 193 | 0 | 193 | 223 | 0 | 223 | 612 | 0 | 612 |
45415 | 83 | 0 | 83 | 1 583 | 0 | 1 583 | 1 679 | 0 | 1 679 | 179 | 0 | 179 |
45515 | 874 | 0 | 874 | 795 | 0 | 795 | 837 | 0 | 837 | 916 | 0 | 916 |
45818 | 2 731 | 0 | 2 731 | 57 | 0 | 57 | 61 | 0 | 61 | 2 735 | 0 | 2 735 |
45918 | 51 | 0 | 51 | 1 | 0 | 1 | 2 | 0 | 2 | 52 | 0 | 52 |
47405 | 0 | 0 | 0 | 0 | 5 186 | 5 186 | 0 | 5 186 | 5 186 | 0 | 0 | 0 |
47411 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47416 | 0 | 0 | 0 | 29 536 | 0 | 29 536 | 29 536 | 0 | 29 536 | 0 | 0 | 0 |
47422 | 8 | 29 | 37 | 755 | 426 | 1 181 | 754 | 423 | 1 177 | 7 | 26 | 33 |
47425 | 55 | 0 | 55 | 364 | 0 | 364 | 401 | 0 | 401 | 92 | 0 | 92 |
47426 | 15 | 0 | 15 | 21 | 0 | 21 | 45 | 0 | 45 | 39 | 0 | 39 |
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 | 917 | 0 | 917 | 1 006 | 0 | 1 006 | 1 355 | 0 | 1 355 | 1 266 | 0 | 1 266 |
60305 | 1 229 | 0 | 1 229 | 2 376 | 0 | 2 376 | 2 342 | 0 | 2 342 | 1 195 | 0 | 1 195 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 6 | 0 | 6 | 11 | 0 | 11 | 23 | 0 | 23 |
60311 | 0 | 0 | 0 | 485 | 0 | 485 | 507 | 0 | 507 | 22 | 0 | 22 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60348 | 107 | 0 | 107 | 0 | 0 | 0 | 47 | 0 | 47 | 154 | 0 | 154 |
60601 | 18 588 | 0 | 18 588 | 328 | 0 | 328 | 331 | 0 | 331 | 18 591 | 0 | 18 591 |
61304 | 32 | 0 | 32 | 6 | 0 | 6 | 5 | 0 | 5 | 31 | 0 | 31 |
70601 | 15 530 | 0 | 15 530 | 99 | 0 | 99 | 11 103 | 0 | 11 103 | 26 534 | 0 | 26 534 |
70603 | 309 | 0 | 309 | 0 | 0 | 0 | 159 | 0 | 159 | 468 | 0 | 468 |
70701 | 85 648 | 0 | 85 648 | 134 808 | 0 | 134 808 | 49 160 | 0 | 49 160 | 0 | 0 | 0 |
70702 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 521 | 0 | 14 521 | 19 536 | 0 | 19 536 | 5 015 | 0 | 5 015 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 97 845 | 0 | 97 845 | 100 762 | 0 | 100 762 | 2 917 | 0 | 2 917 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 865 | 0 | 35 865 | 3 580 | 0 | 3 580 | 3 740 | 0 | 3 740 | 35 705 | 0 | 35 705 |
90902 | 184 039 | 0 | 184 039 | 36 149 | 0 | 36 149 | 42 060 | 0 | 42 060 | 178 128 | 0 | 178 128 |
91007 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 921 579 | 0 | 921 579 | 157 044 | 0 | 157 044 | 69 326 | 0 | 69 326 | 1 009 297 | 0 | 1 009 297 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 402 | 0 | 402 | 101 | 0 | 101 | 14 | 0 | 14 | 489 | 0 | 489 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 723 | 0 | 723 | 0 | 0 | 0 | 3 | 0 | 3 | 720 | 0 | 720 |
99998 | 443 094 | 0 | 443 094 | 69 969 | 0 | 69 969 | 93 504 | 0 | 93 504 | 419 559 | 0 | 419 559 |
Пассив | ||||||||||||
91312 | 429 352 | 0 | 429 352 | 84 904 | 0 | 84 904 | 53 338 | 0 | 53 338 | 397 786 | 0 | 397 786 |
91314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91316 | 3 653 | 0 | 3 653 | 2 773 | 0 | 2 773 | 12 700 | 0 | 12 700 | 13 580 | 0 | 13 580 |
91317 | 1 739 | 0 | 1 739 | 3 433 | 0 | 3 433 | 3 932 | 0 | 3 932 | 2 238 | 0 | 2 238 |
91507 | 8 337 | 0 | 8 337 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 5 942 | 0 | 5 942 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 1 142 629 | 0 | 1 142 629 | 115 085 | 0 | 115 085 | 196 817 | 0 | 196 817 | 1 224 361 | 0 | 1 224 361 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 854,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 854,0000 |
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