Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 9 862 | 889 | 10 751 | 205 952 | 4 929 | 210 881 | 204 127 | 4 895 | 209 022 | 11 687 | 923 | 12 610 |
20207 | 122 | 272 | 394 | 9 412 | 1 324 | 10 736 | 9 259 | 1 371 | 10 630 | 275 | 225 | 500 |
20209 | 154 | 0 | 154 | 89 841 | 311 | 90 152 | 89 945 | 311 | 90 256 | 50 | 0 | 50 |
30102 | 102 991 | 0 | 102 991 | 555 071 | 0 | 555 071 | 577 365 | 0 | 577 365 | 80 697 | 0 | 80 697 |
30110 | 1 808 | 1 183 | 2 991 | 32 082 | 3 408 | 35 490 | 31 669 | 3 531 | 35 200 | 2 221 | 1 060 | 3 281 |
30114 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 |
30202 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 28 | 0 | 28 | 2 631 | 0 | 2 631 |
30204 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
30213 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
30221 | 0 | 0 | 0 | 3 500 | 25 | 3 525 | 3 500 | 25 | 3 525 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
30302 | 12 819 | 118 | 12 937 | 13 916 | 695 | 14 611 | 14 562 | 809 | 15 371 | 12 173 | 4 | 12 177 |
30306 | 15 802 | 0 | 15 802 | 33 499 | 0 | 33 499 | 43 207 | 0 | 43 207 | 6 094 | 0 | 6 094 |
30602 | 1 | 0 | 1 | 619 | 0 | 619 | 1 | 0 | 1 | 619 | 0 | 619 |
32308 | 0 | 733 | 733 | 0 | 41 | 41 | 0 | 29 | 29 | 0 | 745 | 745 |
44604 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45201 | 2 368 | 0 | 2 368 | 7 785 | 0 | 7 785 | 6 159 | 0 | 6 159 | 3 994 | 0 | 3 994 |
45204 | 500 | 0 | 500 | 12 000 | 0 | 12 000 | 500 | 0 | 500 | 12 000 | 0 | 12 000 |
45205 | 11 200 | 0 | 11 200 | 10 000 | 0 | 10 000 | 3 500 | 0 | 3 500 | 17 700 | 0 | 17 700 |
45206 | 22 872 | 0 | 22 872 | 480 | 0 | 480 | 1 528 | 0 | 1 528 | 21 824 | 0 | 21 824 |
45207 | 68 124 | 0 | 68 124 | 5 620 | 0 | 5 620 | 4 133 | 0 | 4 133 | 69 611 | 0 | 69 611 |
45208 | 21 301 | 0 | 21 301 | 0 | 0 | 0 | 399 | 0 | 399 | 20 902 | 0 | 20 902 |
45401 | 133 | 0 | 133 | 1 370 | 0 | 1 370 | 813 | 0 | 813 | 690 | 0 | 690 |
45406 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 295 | 0 | 295 | 1 090 | 0 | 1 090 |
45407 | 9 564 | 0 | 9 564 | 1 860 | 0 | 1 860 | 739 | 0 | 739 | 10 685 | 0 | 10 685 |
45408 | 7 358 | 0 | 7 358 | 0 | 0 | 0 | 255 | 0 | 255 | 7 103 | 0 | 7 103 |
45502 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 1 240 | 0 | 1 240 | 858 | 0 | 858 | 426 | 0 | 426 | 1 672 | 0 | 1 672 |
45505 | 9 415 | 0 | 9 415 | 1 643 | 0 | 1 643 | 1 647 | 0 | 1 647 | 9 411 | 0 | 9 411 |
45506 | 43 911 | 0 | 43 911 | 5 751 | 0 | 5 751 | 4 423 | 0 | 4 423 | 45 239 | 0 | 45 239 |
45507 | 56 200 | 0 | 56 200 | 5 738 | 0 | 5 738 | 3 778 | 0 | 3 778 | 58 160 | 0 | 58 160 |
45812 | 487 | 0 | 487 | 27 | 0 | 27 | 0 | 0 | 0 | 514 | 0 | 514 |
45814 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
45815 | 1 133 | 0 | 1 133 | 978 | 0 | 978 | 379 | 0 | 379 | 1 732 | 0 | 1 732 |
45912 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45915 | 80 | 0 | 80 | 97 | 0 | 97 | 97 | 0 | 97 | 80 | 0 | 80 |
47423 | 295 | 185 | 480 | 20 608 | 383 | 20 991 | 20 638 | 332 | 20 970 | 265 | 236 | 501 |
47427 | 748 | 0 | 748 | 1 540 | 0 | 1 540 | 1 602 | 0 | 1 602 | 686 | 0 | 686 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50721 | 594 | 0 | 594 | 0 | 0 | 0 | 594 | 0 | 594 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 19 | 0 | 19 | 366 | 0 | 366 | 283 | 0 | 283 | 102 | 0 | 102 |
60308 | 10 | 0 | 10 | 134 | 0 | 134 | 140 | 0 | 140 | 4 | 0 | 4 |
60310 | 54 | 0 | 54 | 79 | 0 | 79 | 86 | 0 | 86 | 47 | 0 | 47 |
60312 | 1 164 | 0 | 1 164 | 1 001 | 0 | 1 001 | 1 104 | 0 | 1 104 | 1 061 | 0 | 1 061 |
60401 | 106 139 | 0 | 106 139 | 60 | 0 | 60 | 0 | 0 | 0 | 106 199 | 0 | 106 199 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 65 | 0 | 65 | 60 | 0 | 60 | 60 | 0 | 60 | 65 | 0 | 65 |
61002 | 22 | 0 | 22 | 2 | 0 | 2 | 17 | 0 | 17 | 7 | 0 | 7 |
61008 | 61 | 0 | 61 | 117 | 0 | 117 | 113 | 0 | 113 | 65 | 0 | 65 |
61009 | 4 | 0 | 4 | 19 | 0 | 19 | 20 | 0 | 20 | 3 | 0 | 3 |
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 |
61210 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
61403 | 1 424 | 0 | 1 424 | 87 | 0 | 87 | 152 | 0 | 152 | 1 359 | 0 | 1 359 |
70606 | 66 672 | 0 | 66 672 | 7 897 | 0 | 7 897 | 12 | 0 | 12 | 74 557 | 0 | 74 557 |
70608 | 13 849 | 0 | 13 849 | 115 | 0 | 115 | 0 | 0 | 0 | 13 964 | 0 | 13 964 |
70611 | 926 | 0 | 926 | 106 | 0 | 106 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
Пассив | ||||||||||||
10207 | 16 476 | 0 | 16 476 | 12 | 0 | 12 | 12 | 0 | 12 | 16 476 | 0 | 16 476 |
10601 | 65 440 | 0 | 65 440 | 0 | 0 | 0 | 0 | 0 | 0 | 65 440 | 0 | 65 440 |
10603 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30301 | 12 819 | 118 | 12 937 | 14 563 | 809 | 15 372 | 13 917 | 695 | 14 612 | 12 173 | 4 | 12 177 |
30305 | 15 802 | 0 | 15 802 | 43 208 | 0 | 43 208 | 33 500 | 0 | 33 500 | 6 094 | 0 | 6 094 |
40502 | 148 | 0 | 148 | 5 743 | 0 | 5 743 | 10 774 | 0 | 10 774 | 5 179 | 0 | 5 179 |
40602 | 1 045 | 0 | 1 045 | 2 317 | 0 | 2 317 | 2 870 | 0 | 2 870 | 1 598 | 0 | 1 598 |
40702 | 147 270 | 331 | 147 601 | 490 536 | 3 455 | 493 991 | 482 327 | 3 443 | 485 770 | 139 061 | 319 | 139 380 |
40703 | 4 664 | 0 | 4 664 | 14 400 | 0 | 14 400 | 14 484 | 0 | 14 484 | 4 748 | 0 | 4 748 |
40802 | 15 526 | 0 | 15 526 | 82 685 | 0 | 82 685 | 82 478 | 0 | 82 478 | 15 319 | 0 | 15 319 |
40817 | 133 | 9 | 142 | 847 | 0 | 847 | 837 | 0 | 837 | 123 | 9 | 132 |
40820 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 2 | 0 | 2 | 674 | 0 | 674 | 672 | 0 | 672 | 0 | 0 | 0 |
40909 | 0 | 35 | 35 | 69 | 240 | 309 | 69 | 205 | 274 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 12 | 40 | 28 | 12 | 40 | 0 | 0 | 0 |
40911 | 956 | 0 | 956 | 38 251 | 0 | 38 251 | 37 880 | 0 | 37 880 | 585 | 0 | 585 |
40912 | 0 | 0 | 0 | 33 | 197 | 230 | 33 | 197 | 230 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 23 | 25 | 2 | 23 | 25 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
42301 | 7 147 | 0 | 7 147 | 10 349 | 0 | 10 349 | 9 904 | 0 | 9 904 | 6 702 | 0 | 6 702 |
42303 | 225 | 0 | 225 | 227 | 0 | 227 | 14 | 0 | 14 | 12 | 0 | 12 |
42304 | 6 990 | 0 | 6 990 | 2 618 | 0 | 2 618 | 2 820 | 0 | 2 820 | 7 192 | 0 | 7 192 |
42305 | 24 263 | 0 | 24 263 | 2 746 | 0 | 2 746 | 1 272 | 0 | 1 272 | 22 789 | 0 | 22 789 |
42306 | 116 577 | 0 | 116 577 | 9 086 | 0 | 9 086 | 15 033 | 0 | 15 033 | 122 524 | 0 | 122 524 |
42307 | 10 908 | 0 | 10 908 | 8 874 | 0 | 8 874 | 9 316 | 0 | 9 316 | 11 350 | 0 | 11 350 |
42601 | 86 | 0 | 86 | 0 | 288 | 288 | 3 | 288 | 291 | 89 | 0 | 89 |
44615 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 328 | 0 | 328 | 61 | 0 | 61 | 143 | 0 | 143 | 410 | 0 | 410 |
45415 | 79 | 0 | 79 | 238 | 0 | 238 | 250 | 0 | 250 | 91 | 0 | 91 |
45515 | 1 502 | 0 | 1 502 | 578 | 0 | 578 | 43 | 0 | 43 | 967 | 0 | 967 |
45818 | 1 591 | 0 | 1 591 | 28 | 0 | 28 | 1 164 | 0 | 1 164 | 2 727 | 0 | 2 727 |
45918 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
47405 | 0 | 0 | 0 | 0 | 2 456 | 2 456 | 0 | 2 456 | 2 456 | 0 | 0 | 0 |
47411 | 564 | 0 | 564 | 54 | 0 | 54 | 155 | 0 | 155 | 665 | 0 | 665 |
47416 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
47422 | 4 | 41 | 45 | 695 | 300 | 995 | 691 | 259 | 950 | 0 | 0 | 0 |
47425 | 55 | 0 | 55 | 21 | 0 | 21 | 23 | 0 | 23 | 57 | 0 | 57 |
47426 | 85 | 0 | 85 | 106 | 0 | 106 | 39 | 0 | 39 | 18 | 0 | 18 |
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 | 606 | 0 | 606 | 722 | 0 | 722 | 902 | 0 | 902 | 786 | 0 | 786 |
60305 | 1 120 | 0 | 1 120 | 1 893 | 0 | 1 893 | 2 079 | 0 | 2 079 | 1 306 | 0 | 1 306 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
60322 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 8 000 | 0 | 8 000 |
60601 | 17 464 | 0 | 17 464 | 0 | 0 | 0 | 336 | 0 | 336 | 17 800 | 0 | 17 800 |
61304 | 27 | 0 | 27 | 9 | 0 | 9 | 5 | 0 | 5 | 23 | 0 | 23 |
70601 | 69 729 | 0 | 69 729 | 10 | 0 | 10 | 7 736 | 0 | 7 736 | 77 455 | 0 | 77 455 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 |
70603 | 13 685 | 0 | 13 685 | 0 | 0 | 0 | 185 | 0 | 185 | 13 870 | 0 | 13 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 109 | 0 | 38 109 | 3 679 | 0 | 3 679 | 6 574 | 0 | 6 574 | 35 214 | 0 | 35 214 |
90902 | 156 105 | 0 | 156 105 | 7 072 | 0 | 7 072 | 18 314 | 0 | 18 314 | 144 863 | 0 | 144 863 |
91007 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 808 853 | 0 | 808 853 | 84 350 | 0 | 84 350 | 20 961 | 0 | 20 961 | 872 242 | 0 | 872 242 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 349 | 0 | 349 | 46 | 0 | 46 | 74 | 0 | 74 | 321 | 0 | 321 |
91704 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 758 | 0 | 758 | 1 | 0 | 1 | 4 | 0 | 4 | 755 | 0 | 755 |
99998 | 412 013 | 0 | 412 013 | 55 129 | 0 | 55 129 | 58 981 | 0 | 58 981 | 408 161 | 0 | 408 161 |
Пассив | ||||||||||||
91312 | 388 712 | 0 | 388 712 | 40 806 | 0 | 40 806 | 46 757 | 0 | 46 757 | 394 663 | 0 | 394 663 |
91316 | 4 515 | 0 | 4 515 | 3 620 | 0 | 3 620 | 1 500 | 0 | 1 500 | 2 395 | 0 | 2 395 |
91317 | 10 449 | 0 | 10 449 | 14 555 | 0 | 14 555 | 6 872 | 0 | 6 872 | 2 766 | 0 | 2 766 |
91507 | 8 337 | 0 | 8 337 | 0 | 0 | 0 | 0 | 0 | 0 | 8 337 | 0 | 8 337 |
99999 | 1 004 197 | 0 | 1 004 197 | 43 131 | 0 | 43 131 | 92 353 | 0 | 92 353 | 1 053 419 | 0 | 1 053 419 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 853,0000 |
98010 | 0 | 0 | 9 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 853,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 853,0000 |
98070 | 0 | 0 | 55 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 80 000,0000 |
98090 | 0 | 0 | 25 000,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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