Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 033 | 926 | 9 959 | 237 864 | 4 223 | 242 087 | 238 253 | 4 393 | 242 646 | 8 644 | 756 | 9 400 |
20207 | 135 | 201 | 336 | 7 735 | 1 214 | 8 949 | 7 679 | 1 337 | 9 016 | 191 | 78 | 269 |
20209 | 187 | 0 | 187 | 98 875 | 1 089 | 99 964 | 98 992 | 1 089 | 100 081 | 70 | 0 | 70 |
30102 | 48 846 | 0 | 48 846 | 715 114 | 0 | 715 114 | 684 747 | 0 | 684 747 | 79 213 | 0 | 79 213 |
30110 | 4 741 | 588 | 5 329 | 54 597 | 21 724 | 76 321 | 58 059 | 21 567 | 79 626 | 1 279 | 745 | 2 024 |
30202 | 968 | 0 | 968 | 451 | 0 | 451 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
30204 | 33 | 0 | 33 | 0 | 0 | 0 | 23 | 0 | 23 | 10 | 0 | 10 |
30213 | 5 | 0 | 5 | 10 | 0 | 10 | 4 | 0 | 4 | 11 | 0 | 11 |
30221 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
30302 | 12 958 | 474 | 13 432 | 47 557 | 32 384 | 79 941 | 49 706 | 32 670 | 82 376 | 10 809 | 188 | 10 997 |
30306 | 13 610 | 0 | 13 610 | 31 719 | 0 | 31 719 | 44 401 | 0 | 44 401 | 928 | 0 | 928 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 6 159 | 0 | 6 159 | 20 130 | 0 | 20 130 | 25 066 | 0 | 25 066 | 1 223 | 0 | 1 223 |
45204 | 3 000 | 0 | 3 000 | 250 | 0 | 250 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
45205 | 6 718 | 0 | 6 718 | 11 000 | 0 | 11 000 | 159 | 0 | 159 | 17 559 | 0 | 17 559 |
45206 | 35 872 | 0 | 35 872 | 4 217 | 0 | 4 217 | 6 780 | 0 | 6 780 | 33 309 | 0 | 33 309 |
45207 | 54 002 | 0 | 54 002 | 5 000 | 0 | 5 000 | 3 011 | 0 | 3 011 | 55 991 | 0 | 55 991 |
45208 | 16 102 | 0 | 16 102 | 0 | 0 | 0 | 199 | 0 | 199 | 15 903 | 0 | 15 903 |
45401 | 707 | 0 | 707 | 2 071 | 0 | 2 071 | 1 967 | 0 | 1 967 | 811 | 0 | 811 |
45406 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 370 | 0 | 370 |
45407 | 9 419 | 0 | 9 419 | 1 700 | 0 | 1 700 | 893 | 0 | 893 | 10 226 | 0 | 10 226 |
45408 | 8 352 | 0 | 8 352 | 0 | 0 | 0 | 279 | 0 | 279 | 8 073 | 0 | 8 073 |
45503 | 80 | 0 | 80 | 0 | 0 | 0 | 77 | 0 | 77 | 3 | 0 | 3 |
45504 | 826 | 0 | 826 | 609 | 0 | 609 | 264 | 0 | 264 | 1 171 | 0 | 1 171 |
45505 | 9 396 | 0 | 9 396 | 8 593 | 0 | 8 593 | 8 594 | 0 | 8 594 | 9 395 | 0 | 9 395 |
45506 | 45 793 | 0 | 45 793 | 4 919 | 0 | 4 919 | 4 510 | 0 | 4 510 | 46 202 | 0 | 46 202 |
45507 | 52 059 | 0 | 52 059 | 2 949 | 0 | 2 949 | 2 698 | 0 | 2 698 | 52 310 | 0 | 52 310 |
45812 | 427 | 0 | 427 | 147 | 0 | 147 | 88 | 0 | 88 | 486 | 0 | 486 |
45814 | 1 680 | 0 | 1 680 | 2 189 | 0 | 2 189 | 181 | 0 | 181 | 3 688 | 0 | 3 688 |
45815 | 1 040 | 0 | 1 040 | 328 | 0 | 328 | 302 | 0 | 302 | 1 066 | 0 | 1 066 |
45912 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45915 | 88 | 0 | 88 | 63 | 0 | 63 | 33 | 0 | 33 | 118 | 0 | 118 |
47423 | 291 | 213 | 504 | 43 199 | 128 | 43 327 | 43 152 | 120 | 43 272 | 338 | 221 | 559 |
47427 | 651 | 0 | 651 | 1 498 | 0 | 1 498 | 1 464 | 0 | 1 464 | 685 | 0 | 685 |
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 | 356 | 0 | 356 | 25 | 0 | 25 | 0 | 0 | 0 | 381 | 0 | 381 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 174 | 0 | 174 | 279 | 0 | 279 | 442 | 0 | 442 | 11 | 0 | 11 |
60308 | 1 | 0 | 1 | 102 | 0 | 102 | 102 | 0 | 102 | 1 | 0 | 1 |
60310 | 189 | 0 | 189 | 111 | 0 | 111 | 213 | 0 | 213 | 87 | 0 | 87 |
60312 | 367 | 0 | 367 | 2 664 | 1 | 2 665 | 2 666 | 0 | 2 666 | 365 | 1 | 366 |
60323 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60401 | 105 201 | 0 | 105 201 | 205 | 0 | 205 | 17 | 0 | 17 | 105 389 | 0 | 105 389 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 181 | 0 | 181 | 175 | 0 | 175 | 206 | 0 | 206 | 150 | 0 | 150 |
61002 | 19 | 0 | 19 | 11 | 0 | 11 | 14 | 0 | 14 | 16 | 0 | 16 |
61008 | 79 | 0 | 79 | 87 | 0 | 87 | 102 | 0 | 102 | 64 | 0 | 64 |
61009 | 54 | 0 | 54 | 33 | 0 | 33 | 83 | 0 | 83 | 4 | 0 | 4 |
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 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 646 | 0 | 646 | 921 | 0 | 921 | 115 | 0 | 115 | 1 452 | 0 | 1 452 |
70606 | 39 573 | 0 | 39 573 | 7 600 | 0 | 7 600 | 7 | 0 | 7 | 47 166 | 0 | 47 166 |
70608 | 10 832 | 0 | 10 832 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 11 894 | 0 | 11 894 |
70611 | 521 | 0 | 521 | 189 | 0 | 189 | 124 | 0 | 124 | 586 | 0 | 586 |
Пассив | ||||||||||||
10207 | 16 476 | 0 | 16 476 | 0 | 0 | 0 | 0 | 0 | 0 | 16 476 | 0 | 16 476 |
10601 | 65 440 | 0 | 65 440 | 0 | 0 | 0 | 0 | 0 | 0 | 65 440 | 0 | 65 440 |
10603 | 356 | 0 | 356 | 0 | 0 | 0 | 25 | 0 | 25 | 381 | 0 | 381 |
10701 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
10801 | 26 984 | 0 | 26 984 | 0 | 0 | 0 | 0 | 0 | 0 | 26 984 | 0 | 26 984 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30301 | 12 958 | 474 | 13 432 | 49 707 | 32 670 | 82 377 | 47 558 | 32 384 | 79 942 | 10 809 | 188 | 10 997 |
30305 | 13 610 | 0 | 13 610 | 44 400 | 0 | 44 400 | 31 718 | 0 | 31 718 | 928 | 0 | 928 |
40502 | 369 | 0 | 369 | 11 709 | 0 | 11 709 | 13 567 | 0 | 13 567 | 2 227 | 0 | 2 227 |
40602 | 3 504 | 0 | 3 504 | 4 047 | 0 | 4 047 | 4 584 | 0 | 4 584 | 4 041 | 0 | 4 041 |
40702 | 105 835 | 429 | 106 264 | 612 343 | 24 444 | 636 787 | 649 015 | 24 145 | 673 160 | 142 507 | 130 | 142 637 |
40703 | 3 751 | 0 | 3 751 | 8 966 | 0 | 8 966 | 8 402 | 0 | 8 402 | 3 187 | 0 | 3 187 |
40802 | 14 126 | 0 | 14 126 | 102 888 | 312 | 103 200 | 99 868 | 312 | 100 180 | 11 106 | 0 | 11 106 |
40817 | 645 | 9 | 654 | 2 052 | 1 | 2 053 | 1 606 | 2 | 1 608 | 199 | 10 | 209 |
40820 | 13 | 0 | 13 | 0 | 624 | 624 | 0 | 624 | 624 | 13 | 0 | 13 |
40905 | 23 | 0 | 23 | 697 | 0 | 697 | 699 | 0 | 699 | 25 | 0 | 25 |
40909 | 0 | 16 | 16 | 128 | 88 | 216 | 128 | 72 | 200 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 37 | 42 | 5 | 37 | 42 | 0 | 0 | 0 |
40911 | 1 082 | 0 | 1 082 | 42 881 | 0 | 42 881 | 42 400 | 0 | 42 400 | 601 | 0 | 601 |
40912 | 0 | 0 | 0 | 15 | 155 | 170 | 15 | 155 | 170 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 321 | 321 | 0 | 321 | 321 | 0 | 0 | 0 |
42103 | 3 400 | 0 | 3 400 | 400 | 0 | 400 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42105 | 11 000 | 0 | 11 000 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 11 500 | 0 | 11 500 |
42301 | 7 401 | 0 | 7 401 | 10 478 | 0 | 10 478 | 10 637 | 0 | 10 637 | 7 560 | 0 | 7 560 |
42303 | 652 | 0 | 652 | 54 | 0 | 54 | 0 | 0 | 0 | 598 | 0 | 598 |
42304 | 18 689 | 0 | 18 689 | 9 672 | 0 | 9 672 | 4 410 | 0 | 4 410 | 13 427 | 0 | 13 427 |
42305 | 16 366 | 0 | 16 366 | 329 | 0 | 329 | 3 464 | 0 | 3 464 | 19 501 | 0 | 19 501 |
42306 | 100 295 | 0 | 100 295 | 10 761 | 0 | 10 761 | 11 473 | 0 | 11 473 | 101 007 | 0 | 101 007 |
42307 | 9 890 | 0 | 9 890 | 10 392 | 0 | 10 392 | 11 506 | 0 | 11 506 | 11 004 | 0 | 11 004 |
42601 | 146 | 0 | 146 | 85 | 0 | 85 | 3 | 0 | 3 | 64 | 0 | 64 |
45215 | 289 | 0 | 289 | 721 | 0 | 721 | 706 | 0 | 706 | 274 | 0 | 274 |
45415 | 99 | 0 | 99 | 17 | 0 | 17 | 9 | 0 | 9 | 91 | 0 | 91 |
45515 | 1 462 | 0 | 1 462 | 61 | 0 | 61 | 122 | 0 | 122 | 1 523 | 0 | 1 523 |
45818 | 1 422 | 0 | 1 422 | 70 | 0 | 70 | 109 | 0 | 109 | 1 461 | 0 | 1 461 |
45918 | 55 | 0 | 55 | 1 | 0 | 1 | 5 | 0 | 5 | 59 | 0 | 59 |
47405 | 0 | 0 | 0 | 0 | 3 083 | 3 083 | 0 | 3 083 | 3 083 | 0 | 0 | 0 |
47411 | 466 | 0 | 466 | 0 | 0 | 0 | 131 | 0 | 131 | 597 | 0 | 597 |
47416 | 0 | 0 | 0 | 136 | 0 | 136 | 147 | 0 | 147 | 11 | 0 | 11 |
47422 | 0 | 95 | 95 | 313 | 500 | 813 | 313 | 505 | 818 | 0 | 100 | 100 |
47425 | 39 | 0 | 39 | 3 | 0 | 3 | 11 | 0 | 11 | 47 | 0 | 47 |
47426 | 53 | 0 | 53 | 36 | 0 | 36 | 67 | 0 | 67 | 84 | 0 | 84 |
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 | 6 790 | 0 | 6 790 | 6 790 | 0 | 6 790 | 0 | 0 | 0 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 1 029 | 0 | 1 029 | 1 588 | 0 | 1 588 | 1 011 | 0 | 1 011 | 452 | 0 | 452 |
60305 | 961 | 0 | 961 | 2 415 | 0 | 2 415 | 2 094 | 0 | 2 094 | 640 | 0 | 640 |
60309 | 25 | 0 | 25 | 26 | 0 | 26 | 12 | 0 | 12 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60322 | 32 | 0 | 32 | 94 | 0 | 94 | 62 | 0 | 62 | 0 | 0 | 0 |
60601 | 16 192 | 0 | 16 192 | 17 | 0 | 17 | 320 | 0 | 320 | 16 495 | 0 | 16 495 |
61304 | 26 | 0 | 26 | 6 | 0 | 6 | 10 | 0 | 10 | 30 | 0 | 30 |
70601 | 40 915 | 0 | 40 915 | 1 | 0 | 1 | 7 818 | 0 | 7 818 | 48 732 | 0 | 48 732 |
70603 | 10 793 | 0 | 10 793 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 11 880 | 0 | 11 880 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 61 857 | 0 | 61 857 | 1 251 | 0 | 1 251 | 1 218 | 0 | 1 218 | 61 890 | 0 | 61 890 |
90902 | 111 931 | 0 | 111 931 | 46 483 | 0 | 46 483 | 12 841 | 0 | 12 841 | 145 573 | 0 | 145 573 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 799 479 | 0 | 799 479 | 32 877 | 0 | 32 877 | 23 783 | 0 | 23 783 | 808 573 | 0 | 808 573 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 340 | 0 | 340 | 135 | 0 | 135 | 165 | 0 | 165 | 310 | 0 | 310 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 767 | 0 | 767 | 0 | 0 | 0 | 1 | 0 | 1 | 766 | 0 | 766 |
99998 | 405 386 | 0 | 405 386 | 59 569 | 0 | 59 569 | 35 542 | 0 | 35 542 | 429 413 | 0 | 429 413 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 6 790 | 0 | 6 790 | 0 | 0 | 0 |
91312 | 390 395 | 0 | 390 395 | 5 955 | 0 | 5 955 | 25 017 | 0 | 25 017 | 409 457 | 0 | 409 457 |
91316 | 840 | 0 | 840 | 167 | 0 | 167 | 300 | 0 | 300 | 973 | 0 | 973 |
91317 | 5 814 | 0 | 5 814 | 22 201 | 0 | 22 201 | 27 033 | 0 | 27 033 | 10 646 | 0 | 10 646 |
91507 | 8 337 | 0 | 8 337 | 0 | 0 | 0 | 0 | 0 | 0 | 8 337 | 0 | 8 337 |
99999 | 974 394 | 0 | 974 394 | 38 002 | 0 | 38 002 | 80 740 | 0 | 80 740 | 1 017 132 | 0 | 1 017 132 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 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 |
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