Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 11 687 | 923 | 12 610 | 274 966 | 4 382 | 279 348 | 280 206 | 4 943 | 285 149 | 6 447 | 362 | 6 809 |
20207 | 275 | 225 | 500 | 10 544 | 1 222 | 11 766 | 10 492 | 1 445 | 11 937 | 327 | 2 | 329 |
20209 | 50 | 0 | 50 | 103 246 | 178 | 103 424 | 103 296 | 178 | 103 474 | 0 | 0 | 0 |
30102 | 80 697 | 0 | 80 697 | 955 849 | 0 | 955 849 | 802 504 | 0 | 802 504 | 234 042 | 0 | 234 042 |
30110 | 2 221 | 1 060 | 3 281 | 63 111 | 14 077 | 77 188 | 64 665 | 12 488 | 77 153 | 667 | 2 649 | 3 316 |
30114 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 |
30202 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 40 | 0 | 40 | 2 591 | 0 | 2 591 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30213 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 28 029 | 0 | 28 029 | 28 029 | 0 | 28 029 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 834 | 0 | 834 | 280 | 0 | 280 |
30302 | 12 173 | 4 | 12 177 | 19 886 | 1 140 | 21 026 | 21 043 | 1 113 | 22 156 | 11 016 | 31 | 11 047 |
30306 | 6 094 | 0 | 6 094 | 31 832 | 0 | 31 832 | 36 277 | 0 | 36 277 | 1 649 | 0 | 1 649 |
30602 | 619 | 0 | 619 | 0 | 0 | 0 | 1 | 0 | 1 | 618 | 0 | 618 |
32308 | 0 | 745 | 745 | 0 | 85 | 85 | 0 | 74 | 74 | 0 | 756 | 756 |
45201 | 3 994 | 0 | 3 994 | 3 229 | 0 | 3 229 | 7 223 | 0 | 7 223 | 0 | 0 | 0 |
45204 | 12 000 | 0 | 12 000 | 5 400 | 0 | 5 400 | 1 400 | 0 | 1 400 | 16 000 | 0 | 16 000 |
45205 | 17 700 | 0 | 17 700 | 10 500 | 0 | 10 500 | 7 700 | 0 | 7 700 | 20 500 | 0 | 20 500 |
45206 | 21 824 | 0 | 21 824 | 4 160 | 0 | 4 160 | 2 974 | 0 | 2 974 | 23 010 | 0 | 23 010 |
45207 | 69 611 | 0 | 69 611 | 780 | 0 | 780 | 4 462 | 0 | 4 462 | 65 929 | 0 | 65 929 |
45208 | 20 902 | 0 | 20 902 | 2 700 | 0 | 2 700 | 328 | 0 | 328 | 23 274 | 0 | 23 274 |
45401 | 690 | 0 | 690 | 1 737 | 0 | 1 737 | 1 538 | 0 | 1 538 | 889 | 0 | 889 |
45404 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45406 | 1 090 | 0 | 1 090 | 800 | 0 | 800 | 145 | 0 | 145 | 1 745 | 0 | 1 745 |
45407 | 10 685 | 0 | 10 685 | 4 144 | 0 | 4 144 | 832 | 0 | 832 | 13 997 | 0 | 13 997 |
45408 | 7 103 | 0 | 7 103 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 5 278 | 0 | 5 278 |
45502 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45503 | 20 | 0 | 20 | 80 | 0 | 80 | 7 | 0 | 7 | 93 | 0 | 93 |
45504 | 1 672 | 0 | 1 672 | 692 | 0 | 692 | 1 012 | 0 | 1 012 | 1 352 | 0 | 1 352 |
45505 | 9 411 | 0 | 9 411 | 12 288 | 0 | 12 288 | 11 515 | 0 | 11 515 | 10 184 | 0 | 10 184 |
45506 | 45 239 | 0 | 45 239 | 5 615 | 0 | 5 615 | 4 855 | 0 | 4 855 | 45 999 | 0 | 45 999 |
45507 | 58 160 | 0 | 58 160 | 3 871 | 0 | 3 871 | 4 531 | 0 | 4 531 | 57 500 | 0 | 57 500 |
45812 | 514 | 0 | 514 | 27 | 0 | 27 | 0 | 0 | 0 | 541 | 0 | 541 |
45814 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
45815 | 1 732 | 0 | 1 732 | 367 | 0 | 367 | 273 | 0 | 273 | 1 826 | 0 | 1 826 |
45912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 80 | 0 | 80 | 111 | 0 | 111 | 98 | 0 | 98 | 93 | 0 | 93 |
47423 | 265 | 236 | 501 | 58 982 | 589 | 59 571 | 58 936 | 634 | 59 570 | 311 | 191 | 502 |
47427 | 686 | 0 | 686 | 1 666 | 0 | 1 666 | 1 669 | 0 | 1 669 | 683 | 0 | 683 |
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 | 102 | 0 | 102 | 345 | 0 | 345 | 403 | 0 | 403 | 44 | 0 | 44 |
60308 | 4 | 0 | 4 | 120 | 0 | 120 | 124 | 0 | 124 | 0 | 0 | 0 |
60310 | 47 | 0 | 47 | 569 | 0 | 569 | 93 | 0 | 93 | 523 | 0 | 523 |
60312 | 1 061 | 0 | 1 061 | 3 982 | 0 | 3 982 | 4 492 | 0 | 4 492 | 551 | 0 | 551 |
60323 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
60401 | 106 199 | 0 | 106 199 | 208 | 0 | 208 | 228 | 0 | 228 | 106 179 | 0 | 106 179 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 65 | 0 | 65 | 2 276 | 0 | 2 276 | 209 | 0 | 209 | 2 132 | 0 | 2 132 |
61002 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 |
61008 | 65 | 0 | 65 | 110 | 0 | 110 | 112 | 0 | 112 | 63 | 0 | 63 |
61009 | 3 | 0 | 3 | 104 | 0 | 104 | 63 | 0 | 63 | 44 | 0 | 44 |
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 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61403 | 1 359 | 0 | 1 359 | 660 | 0 | 660 | 145 | 0 | 145 | 1 874 | 0 | 1 874 |
70606 | 74 557 | 0 | 74 557 | 7 067 | 0 | 7 067 | 5 | 0 | 5 | 81 619 | 0 | 81 619 |
70608 | 13 964 | 0 | 13 964 | 673 | 0 | 673 | 0 | 0 | 0 | 14 637 | 0 | 14 637 |
70611 | 1 032 | 0 | 1 032 | 105 | 0 | 105 | 10 | 0 | 10 | 1 127 | 0 | 1 127 |
Пассив | ||||||||||||
10207 | 16 476 | 0 | 16 476 | 1 692 | 0 | 1 692 | 9 692 | 0 | 9 692 | 24 476 | 0 | 24 476 |
10601 | 65 440 | 0 | 65 440 | 2 | 0 | 2 | 0 | 0 | 0 | 65 438 | 0 | 65 438 |
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 | 2 | 0 | 2 | 26 986 | 0 | 26 986 |
30223 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 12 173 | 4 | 12 177 | 21 043 | 1 114 | 22 157 | 19 886 | 1 141 | 21 027 | 11 016 | 31 | 11 047 |
30305 | 6 094 | 0 | 6 094 | 36 277 | 0 | 36 277 | 31 832 | 0 | 31 832 | 1 649 | 0 | 1 649 |
40502 | 5 179 | 0 | 5 179 | 43 618 | 0 | 43 618 | 40 879 | 0 | 40 879 | 2 440 | 0 | 2 440 |
40602 | 1 598 | 0 | 1 598 | 5 636 | 0 | 5 636 | 7 122 | 0 | 7 122 | 3 084 | 0 | 3 084 |
40702 | 139 061 | 319 | 139 380 | 694 258 | 19 872 | 714 130 | 835 223 | 21 459 | 856 682 | 280 026 | 1 906 | 281 932 |
40703 | 4 748 | 0 | 4 748 | 16 678 | 0 | 16 678 | 21 288 | 0 | 21 288 | 9 358 | 0 | 9 358 |
40802 | 15 319 | 0 | 15 319 | 123 295 | 431 | 123 726 | 127 122 | 431 | 127 553 | 19 146 | 0 | 19 146 |
40817 | 123 | 9 | 132 | 1 156 | 26 | 1 182 | 1 493 | 35 | 1 528 | 460 | 18 | 478 |
40820 | 1 | 0 | 1 | 303 | 0 | 303 | 305 | 0 | 305 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 115 | 339 | 454 | 115 | 339 | 454 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 18 | 47 | 29 | 18 | 47 | 0 | 0 | 0 |
40911 | 585 | 0 | 585 | 51 400 | 0 | 51 400 | 50 835 | 0 | 50 835 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 125 | 464 | 589 | 125 | 464 | 589 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 108 | 111 | 3 | 108 | 111 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 11 800 | 0 | 11 800 | 7 500 | 0 | 7 500 | 8 500 | 0 | 8 500 | 12 800 | 0 | 12 800 |
42301 | 6 702 | 0 | 6 702 | 11 234 | 0 | 11 234 | 11 594 | 0 | 11 594 | 7 062 | 0 | 7 062 |
42303 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 7 192 | 0 | 7 192 | 1 639 | 0 | 1 639 | 1 225 | 0 | 1 225 | 6 778 | 0 | 6 778 |
42305 | 22 789 | 0 | 22 789 | 6 835 | 0 | 6 835 | 1 461 | 0 | 1 461 | 17 415 | 0 | 17 415 |
42306 | 122 524 | 0 | 122 524 | 7 059 | 0 | 7 059 | 18 033 | 0 | 18 033 | 133 498 | 0 | 133 498 |
42307 | 11 350 | 0 | 11 350 | 12 728 | 0 | 12 728 | 13 514 | 0 | 13 514 | 12 136 | 0 | 12 136 |
42601 | 89 | 0 | 89 | 0 | 300 | 300 | 16 | 300 | 316 | 105 | 0 | 105 |
45215 | 410 | 0 | 410 | 46 | 0 | 46 | 119 | 0 | 119 | 483 | 0 | 483 |
45415 | 91 | 0 | 91 | 31 | 0 | 31 | 32 | 0 | 32 | 92 | 0 | 92 |
45515 | 967 | 0 | 967 | 63 | 0 | 63 | 31 | 0 | 31 | 935 | 0 | 935 |
45818 | 2 727 | 0 | 2 727 | 42 | 0 | 42 | 40 | 0 | 40 | 2 725 | 0 | 2 725 |
45918 | 61 | 0 | 61 | 9 | 0 | 9 | 0 | 0 | 0 | 52 | 0 | 52 |
47405 | 0 | 0 | 0 | 0 | 4 109 | 4 109 | 0 | 4 109 | 4 109 | 0 | 0 | 0 |
47411 | 665 | 0 | 665 | 636 | 0 | 636 | 0 | 0 | 0 | 29 | 0 | 29 |
47416 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 879 | 676 | 1 555 | 879 | 691 | 1 570 | 0 | 15 | 15 |
47425 | 57 | 0 | 57 | 13 | 0 | 13 | 9 | 0 | 9 | 53 | 0 | 53 |
47426 | 18 | 0 | 18 | 29 | 0 | 29 | 57 | 0 | 57 | 46 | 0 | 46 |
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 | 9 680 | 0 | 9 680 | 9 680 | 0 | 9 680 | 0 | 0 | 0 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 786 | 0 | 786 | 1 420 | 0 | 1 420 | 1 203 | 0 | 1 203 | 569 | 0 | 569 |
60305 | 1 306 | 0 | 1 306 | 3 493 | 0 | 3 493 | 2 239 | 0 | 2 239 | 52 | 0 | 52 |
60309 | 21 | 0 | 21 | 10 | 0 | 10 | 15 | 0 | 15 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
60322 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 17 800 | 0 | 17 800 | 226 | 0 | 226 | 338 | 0 | 338 | 17 912 | 0 | 17 912 |
61304 | 23 | 0 | 23 | 7 | 0 | 7 | 19 | 0 | 19 | 35 | 0 | 35 |
70601 | 77 455 | 0 | 77 455 | 7 | 0 | 7 | 8 200 | 0 | 8 200 | 85 648 | 0 | 85 648 |
70602 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
70603 | 13 870 | 0 | 13 870 | 0 | 0 | 0 | 651 | 0 | 651 | 14 521 | 0 | 14 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 214 | 0 | 35 214 | 3 573 | 0 | 3 573 | 3 214 | 0 | 3 214 | 35 573 | 0 | 35 573 |
90902 | 144 863 | 0 | 144 863 | 17 018 | 0 | 17 018 | 7 128 | 0 | 7 128 | 154 753 | 0 | 154 753 |
91007 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 872 242 | 0 | 872 242 | 47 562 | 0 | 47 562 | 36 975 | 0 | 36 975 | 882 829 | 0 | 882 829 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 321 | 0 | 321 | 63 | 0 | 63 | 47 | 0 | 47 | 337 | 0 | 337 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91802 | 755 | 0 | 755 | 0 | 0 | 0 | 27 | 0 | 27 | 728 | 0 | 728 |
99998 | 408 161 | 0 | 408 161 | 81 219 | 0 | 81 219 | 58 929 | 0 | 58 929 | 430 451 | 0 | 430 451 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 9 680 | 0 | 9 680 | 9 680 | 0 | 9 680 | 0 | 0 | 0 |
91312 | 394 663 | 0 | 394 663 | 40 420 | 0 | 40 420 | 61 749 | 0 | 61 749 | 415 992 | 0 | 415 992 |
91316 | 2 395 | 0 | 2 395 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 411 | 0 | 411 |
91317 | 2 766 | 0 | 2 766 | 6 846 | 0 | 6 846 | 9 791 | 0 | 9 791 | 5 711 | 0 | 5 711 |
91507 | 8 337 | 0 | 8 337 | 0 | 0 | 0 | 0 | 0 | 0 | 8 337 | 0 | 8 337 |
99999 | 1 053 419 | 0 | 1 053 419 | 47 432 | 0 | 47 432 | 68 254 | 0 | 68 254 | 1 074 241 | 0 | 1 074 241 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 853,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 853,0000 |
98070 | 0 | 0 | 80 000,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?