Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 11 244 | 1 044 | 12 288 | 213 912 | 2 719 | 216 631 | 213 853 | 2 444 | 216 297 | 11 303 | 1 319 | 12 622 |
20207 | 197 | 152 | 349 | 10 972 | 635 | 11 607 | 11 046 | 541 | 11 587 | 123 | 246 | 369 |
20209 | 213 | 0 | 213 | 89 299 | 60 | 89 359 | 89 284 | 60 | 89 344 | 228 | 0 | 228 |
30102 | 142 571 | 0 | 142 571 | 457 344 | 0 | 457 344 | 456 648 | 0 | 456 648 | 143 267 | 0 | 143 267 |
30110 | 115 | 759 | 874 | 32 641 | 6 835 | 39 476 | 32 131 | 7 038 | 39 169 | 625 | 556 | 1 181 |
30202 | 2 898 | 0 | 2 898 | 1 369 | 0 | 1 369 | 686 | 0 | 686 | 3 581 | 0 | 3 581 |
30204 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30213 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 | 10 | 0 | 10 |
30221 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
30302 | 10 719 | 82 | 10 801 | 14 167 | 661 | 14 828 | 14 782 | 664 | 15 446 | 10 104 | 79 | 10 183 |
30306 | 5 539 | 0 | 5 539 | 24 956 | 0 | 24 956 | 14 300 | 0 | 14 300 | 16 195 | 0 | 16 195 |
30602 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
32308 | 0 | 761 | 761 | 0 | 23 | 23 | 0 | 33 | 33 | 0 | 751 | 751 |
45201 | 1 397 | 0 | 1 397 | 3 863 | 0 | 3 863 | 1 267 | 0 | 1 267 | 3 993 | 0 | 3 993 |
45204 | 16 000 | 0 | 16 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 16 000 | 0 | 16 000 |
45205 | 15 500 | 0 | 15 500 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 9 500 | 0 | 9 500 |
45206 | 36 018 | 0 | 36 018 | 7 000 | 0 | 7 000 | 2 887 | 0 | 2 887 | 40 131 | 0 | 40 131 |
45207 | 64 304 | 0 | 64 304 | 1 076 | 0 | 1 076 | 2 315 | 0 | 2 315 | 63 065 | 0 | 63 065 |
45208 | 23 056 | 0 | 23 056 | 0 | 0 | 0 | 195 | 0 | 195 | 22 861 | 0 | 22 861 |
45401 | 1 210 | 0 | 1 210 | 1 152 | 0 | 1 152 | 1 494 | 0 | 1 494 | 868 | 0 | 868 |
45404 | 125 | 0 | 125 | 0 | 0 | 0 | 25 | 0 | 25 | 100 | 0 | 100 |
45406 | 1 533 | 0 | 1 533 | 200 | 0 | 200 | 833 | 0 | 833 | 900 | 0 | 900 |
45407 | 12 871 | 0 | 12 871 | 400 | 0 | 400 | 2 518 | 0 | 2 518 | 10 753 | 0 | 10 753 |
45408 | 6 360 | 0 | 6 360 | 2 500 | 0 | 2 500 | 208 | 0 | 208 | 8 652 | 0 | 8 652 |
45503 | 53 | 0 | 53 | 0 | 0 | 0 | 26 | 0 | 26 | 27 | 0 | 27 |
45504 | 1 107 | 0 | 1 107 | 398 | 0 | 398 | 390 | 0 | 390 | 1 115 | 0 | 1 115 |
45505 | 8 714 | 0 | 8 714 | 3 206 | 0 | 3 206 | 1 847 | 0 | 1 847 | 10 073 | 0 | 10 073 |
45506 | 48 841 | 0 | 48 841 | 8 875 | 0 | 8 875 | 4 071 | 0 | 4 071 | 53 645 | 0 | 53 645 |
45507 | 58 665 | 0 | 58 665 | 9 810 | 0 | 9 810 | 3 445 | 0 | 3 445 | 65 030 | 0 | 65 030 |
45812 | 541 | 0 | 541 | 27 | 0 | 27 | 0 | 0 | 0 | 568 | 0 | 568 |
45814 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
45815 | 1 888 | 0 | 1 888 | 162 | 0 | 162 | 473 | 0 | 473 | 1 577 | 0 | 1 577 |
45912 | 42 | 0 | 42 | 37 | 0 | 37 | 7 | 0 | 7 | 72 | 0 | 72 |
45915 | 72 | 0 | 72 | 103 | 0 | 103 | 13 | 0 | 13 | 162 | 0 | 162 |
47423 | 243 | 192 | 435 | 25 343 | 231 | 25 574 | 25 298 | 234 | 25 532 | 288 | 189 | 477 |
47427 | 764 | 0 | 764 | 1 631 | 0 | 1 631 | 1 693 | 0 | 1 693 | 702 | 0 | 702 |
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 | 6 | 0 | 6 | 408 | 0 | 408 | 391 | 0 | 391 | 23 | 0 | 23 |
60308 | 15 | 0 | 15 | 204 | 0 | 204 | 218 | 0 | 218 | 1 | 0 | 1 |
60310 | 528 | 0 | 528 | 110 | 0 | 110 | 184 | 0 | 184 | 454 | 0 | 454 |
60312 | 1 368 | 0 | 1 368 | 2 289 | 0 | 2 289 | 1 511 | 0 | 1 511 | 2 146 | 0 | 2 146 |
60401 | 106 308 | 0 | 106 308 | 663 | 0 | 663 | 0 | 0 | 0 | 106 971 | 0 | 106 971 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 2 250 | 0 | 2 250 | 485 | 0 | 485 | 664 | 0 | 664 | 2 071 | 0 | 2 071 |
61002 | 6 | 0 | 6 | 17 | 0 | 17 | 15 | 0 | 15 | 8 | 0 | 8 |
61008 | 75 | 0 | 75 | 141 | 0 | 141 | 119 | 0 | 119 | 97 | 0 | 97 |
61009 | 55 | 0 | 55 | 135 | 0 | 135 | 37 | 0 | 37 | 153 | 0 | 153 |
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 |
61403 | 1 719 | 0 | 1 719 | 121 | 0 | 121 | 124 | 0 | 124 | 1 716 | 0 | 1 716 |
70606 | 7 756 | 0 | 7 756 | 6 713 | 0 | 6 713 | 2 | 0 | 2 | 14 467 | 0 | 14 467 |
70608 | 206 | 0 | 206 | 203 | 0 | 203 | 0 | 0 | 0 | 409 | 0 | 409 |
70611 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 210 | 0 | 210 |
70706 | 82 066 | 0 | 82 066 | 6 | 0 | 6 | 0 | 0 | 0 | 82 072 | 0 | 82 072 |
70708 | 14 637 | 0 | 14 637 | 0 | 0 | 0 | 0 | 0 | 0 | 14 637 | 0 | 14 637 |
70711 | 1 127 | 0 | 1 127 | 8 | 0 | 8 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
Пассив | ||||||||||||
10207 | 24 476 | 0 | 24 476 | 0 | 0 | 0 | 0 | 0 | 0 | 24 476 | 0 | 24 476 |
10601 | 65 438 | 0 | 65 438 | 0 | 0 | 0 | 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 | 26 986 | 0 | 26 986 | 0 | 0 | 0 | 0 | 0 | 0 | 26 986 | 0 | 26 986 |
30301 | 10 719 | 82 | 10 801 | 14 781 | 665 | 15 446 | 14 166 | 662 | 14 828 | 10 104 | 79 | 10 183 |
30305 | 5 539 | 0 | 5 539 | 14 300 | 0 | 14 300 | 24 956 | 0 | 24 956 | 16 195 | 0 | 16 195 |
40502 | 1 129 | 0 | 1 129 | 7 489 | 0 | 7 489 | 27 207 | 0 | 27 207 | 20 847 | 0 | 20 847 |
40602 | 6 706 | 0 | 6 706 | 4 257 | 0 | 4 257 | 3 605 | 0 | 3 605 | 6 054 | 0 | 6 054 |
40702 | 190 458 | 80 | 190 538 | 408 869 | 6 631 | 415 500 | 395 895 | 6 633 | 402 528 | 177 484 | 82 | 177 566 |
40703 | 5 296 | 0 | 5 296 | 14 107 | 0 | 14 107 | 14 718 | 0 | 14 718 | 5 907 | 0 | 5 907 |
40802 | 17 745 | 0 | 17 745 | 82 539 | 29 | 82 568 | 83 999 | 29 | 84 028 | 19 205 | 0 | 19 205 |
40817 | 302 | 18 | 320 | 1 233 | 0 | 1 233 | 1 183 | 0 | 1 183 | 252 | 18 | 270 |
40820 | 2 | 0 | 2 | 305 | 0 | 305 | 305 | 0 | 305 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 113 | 111 | 224 | 113 | 111 | 224 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 45 | 58 | 13 | 45 | 58 | 0 | 0 | 0 |
40911 | 968 | 0 | 968 | 46 475 | 0 | 46 475 | 46 461 | 0 | 46 461 | 954 | 0 | 954 |
40912 | 0 | 0 | 0 | 36 | 181 | 217 | 36 | 181 | 217 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 188 | 188 | 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 | 10 800 | 0 | 10 800 | 300 | 0 | 300 | 2 000 | 0 | 2 000 | 12 500 | 0 | 12 500 |
42301 | 6 760 | 0 | 6 760 | 7 072 | 0 | 7 072 | 6 094 | 0 | 6 094 | 5 782 | 0 | 5 782 |
42304 | 7 156 | 0 | 7 156 | 2 848 | 0 | 2 848 | 2 575 | 0 | 2 575 | 6 883 | 0 | 6 883 |
42305 | 15 047 | 0 | 15 047 | 2 618 | 0 | 2 618 | 904 | 0 | 904 | 13 333 | 0 | 13 333 |
42306 | 149 470 | 0 | 149 470 | 13 960 | 0 | 13 960 | 20 998 | 0 | 20 998 | 156 508 | 0 | 156 508 |
42307 | 14 989 | 0 | 14 989 | 10 310 | 0 | 10 310 | 9 923 | 0 | 9 923 | 14 602 | 0 | 14 602 |
42601 | 113 | 0 | 113 | 71 | 301 | 372 | 19 | 301 | 320 | 61 | 0 | 61 |
45215 | 583 | 0 | 583 | 17 | 0 | 17 | 16 | 0 | 16 | 582 | 0 | 582 |
45415 | 80 | 0 | 80 | 23 | 0 | 23 | 26 | 0 | 26 | 83 | 0 | 83 |
45515 | 892 | 0 | 892 | 51 | 0 | 51 | 33 | 0 | 33 | 874 | 0 | 874 |
45818 | 2 746 | 0 | 2 746 | 68 | 0 | 68 | 53 | 0 | 53 | 2 731 | 0 | 2 731 |
45918 | 52 | 0 | 52 | 2 | 0 | 2 | 1 | 0 | 1 | 51 | 0 | 51 |
47405 | 0 | 0 | 0 | 0 | 6 166 | 6 166 | 0 | 6 166 | 6 166 | 0 | 0 | 0 |
47411 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47416 | 25 | 0 | 25 | 92 | 0 | 92 | 67 | 0 | 67 | 0 | 0 | 0 |
47422 | 5 | 23 | 28 | 587 | 382 | 969 | 590 | 388 | 978 | 8 | 29 | 37 |
47425 | 52 | 0 | 52 | 4 | 0 | 4 | 7 | 0 | 7 | 55 | 0 | 55 |
47426 | 74 | 0 | 74 | 110 | 0 | 110 | 51 | 0 | 51 | 15 | 0 | 15 |
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 | 731 | 0 | 731 | 918 | 0 | 918 | 1 104 | 0 | 1 104 | 917 | 0 | 917 |
60305 | 1 305 | 0 | 1 305 | 2 341 | 0 | 2 341 | 2 265 | 0 | 2 265 | 1 229 | 0 | 1 229 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60348 | 62 | 0 | 62 | 0 | 0 | 0 | 45 | 0 | 45 | 107 | 0 | 107 |
60601 | 18 250 | 0 | 18 250 | 0 | 0 | 0 | 338 | 0 | 338 | 18 588 | 0 | 18 588 |
61304 | 31 | 0 | 31 | 6 | 0 | 6 | 7 | 0 | 7 | 32 | 0 | 32 |
70601 | 8 307 | 0 | 8 307 | 1 | 0 | 1 | 7 224 | 0 | 7 224 | 15 530 | 0 | 15 530 |
70603 | 200 | 0 | 200 | 0 | 0 | 0 | 109 | 0 | 109 | 309 | 0 | 309 |
70701 | 85 648 | 0 | 85 648 | 0 | 0 | 0 | 0 | 0 | 0 | 85 648 | 0 | 85 648 |
70702 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
70703 | 14 521 | 0 | 14 521 | 0 | 0 | 0 | 0 | 0 | 0 | 14 521 | 0 | 14 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 36 864 | 0 | 36 864 | 3 716 | 0 | 3 716 | 4 715 | 0 | 4 715 | 35 865 | 0 | 35 865 |
90902 | 158 550 | 0 | 158 550 | 33 648 | 0 | 33 648 | 8 159 | 0 | 8 159 | 184 039 | 0 | 184 039 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 888 242 | 0 | 888 242 | 82 874 | 0 | 82 874 | 49 537 | 0 | 49 537 | 921 579 | 0 | 921 579 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 369 | 0 | 369 | 44 | 0 | 44 | 11 | 0 | 11 | 402 | 0 | 402 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 725 | 0 | 725 | 0 | 0 | 0 | 2 | 0 | 2 | 723 | 0 | 723 |
99998 | 440 599 | 0 | 440 599 | 18 626 | 0 | 18 626 | 16 131 | 0 | 16 131 | 443 094 | 0 | 443 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
91312 | 428 032 | 0 | 428 032 | 9 856 | 0 | 9 856 | 11 176 | 0 | 11 176 | 429 352 | 0 | 429 352 |
91314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91316 | 230 | 0 | 230 | 577 | 0 | 577 | 4 000 | 0 | 4 000 | 3 653 | 0 | 3 653 |
91317 | 3 993 | 0 | 3 993 | 5 015 | 0 | 5 015 | 2 761 | 0 | 2 761 | 1 739 | 0 | 1 739 |
91507 | 8 337 | 0 | 8 337 | 0 | 0 | 0 | 0 | 0 | 0 | 8 337 | 0 | 8 337 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
99999 | 1 084 771 | 0 | 1 084 771 | 62 002 | 0 | 62 002 | 119 860 | 0 | 119 860 | 1 142 629 | 0 | 1 142 629 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 853,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 854,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 854,0000 |
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