Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 11 419 | 1 459 | 12 878 | 260 596 | 6 864 | 267 460 | 261 689 | 6 626 | 268 315 | 10 326 | 1 697 | 12 023 |
20207 | 303 | 108 | 411 | 10 946 | 667 | 11 613 | 11 163 | 487 | 11 650 | 86 | 288 | 374 |
20208 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 3 | 0 | 3 | 1 647 | 0 | 1 647 |
20209 | 244 | 0 | 244 | 117 723 | 352 | 118 075 | 117 742 | 352 | 118 094 | 225 | 0 | 225 |
30102 | 103 687 | 0 | 103 687 | 679 559 | 0 | 679 559 | 724 171 | 0 | 724 171 | 59 075 | 0 | 59 075 |
30110 | 2 118 | 668 | 2 786 | 30 930 | 5 664 | 36 594 | 32 748 | 5 706 | 38 454 | 300 | 626 | 926 |
30202 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 80 | 0 | 80 | 3 123 | 0 | 3 123 |
30204 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
30213 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 902 | 0 | 902 | 901 | 0 | 901 | 1 | 0 | 1 |
30302 | 9 526 | 142 | 9 668 | 14 250 | 886 | 15 136 | 15 086 | 774 | 15 860 | 8 690 | 254 | 8 944 |
30306 | 17 443 | 0 | 17 443 | 61 700 | 0 | 61 700 | 60 858 | 0 | 60 858 | 18 285 | 0 | 18 285 |
30602 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
32308 | 0 | 734 | 734 | 0 | 30 | 30 | 0 | 32 | 32 | 0 | 732 | 732 |
45201 | 3 606 | 0 | 3 606 | 4 113 | 0 | 4 113 | 3 518 | 0 | 3 518 | 4 201 | 0 | 4 201 |
45204 | 12 000 | 0 | 12 000 | 7 200 | 0 | 7 200 | 14 047 | 0 | 14 047 | 5 153 | 0 | 5 153 |
45205 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 2 380 | 0 | 2 380 |
45206 | 37 875 | 0 | 37 875 | 26 216 | 0 | 26 216 | 3 365 | 0 | 3 365 | 60 726 | 0 | 60 726 |
45207 | 63 981 | 0 | 63 981 | 3 233 | 0 | 3 233 | 6 974 | 0 | 6 974 | 60 240 | 0 | 60 240 |
45208 | 19 747 | 0 | 19 747 | 6 326 | 0 | 6 326 | 245 | 0 | 245 | 25 828 | 0 | 25 828 |
45401 | 756 | 0 | 756 | 2 207 | 0 | 2 207 | 2 207 | 0 | 2 207 | 756 | 0 | 756 |
45404 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 20 | 0 | 20 | 480 | 0 | 480 |
45406 | 703 | 0 | 703 | 850 | 0 | 850 | 400 | 0 | 400 | 1 153 | 0 | 1 153 |
45407 | 11 696 | 0 | 11 696 | 2 500 | 0 | 2 500 | 882 | 0 | 882 | 13 314 | 0 | 13 314 |
45408 | 17 614 | 0 | 17 614 | 0 | 0 | 0 | 353 | 0 | 353 | 17 261 | 0 | 17 261 |
45503 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45504 | 941 | 0 | 941 | 333 | 0 | 333 | 339 | 0 | 339 | 935 | 0 | 935 |
45505 | 9 876 | 0 | 9 876 | 6 710 | 0 | 6 710 | 6 747 | 0 | 6 747 | 9 839 | 0 | 9 839 |
45506 | 57 724 | 0 | 57 724 | 8 556 | 0 | 8 556 | 4 262 | 0 | 4 262 | 62 018 | 0 | 62 018 |
45507 | 82 693 | 0 | 82 693 | 13 282 | 0 | 13 282 | 5 617 | 0 | 5 617 | 90 358 | 0 | 90 358 |
45812 | 1 022 | 0 | 1 022 | 27 | 0 | 27 | 400 | 0 | 400 | 649 | 0 | 649 |
45814 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 287 | 0 | 287 | 1 065 | 0 | 1 065 |
45815 | 1 584 | 0 | 1 584 | 142 | 0 | 142 | 181 | 0 | 181 | 1 545 | 0 | 1 545 |
45915 | 182 | 0 | 182 | 34 | 0 | 34 | 23 | 0 | 23 | 193 | 0 | 193 |
47423 | 286 | 185 | 471 | 37 331 | 718 | 38 049 | 37 341 | 685 | 38 026 | 276 | 218 | 494 |
47427 | 909 | 0 | 909 | 2 129 | 0 | 2 129 | 2 167 | 0 | 2 167 | 871 | 0 | 871 |
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 | 46 | 0 | 46 | 469 | 0 | 469 | 486 | 0 | 486 | 29 | 0 | 29 |
60308 | 2 | 0 | 2 | 275 | 0 | 275 | 254 | 0 | 254 | 23 | 0 | 23 |
60310 | 359 | 0 | 359 | 163 | 0 | 163 | 196 | 0 | 196 | 326 | 0 | 326 |
60312 | 1 752 | 0 | 1 752 | 2 019 | 0 | 2 019 | 2 799 | 0 | 2 799 | 972 | 0 | 972 |
60323 | 0 | 0 | 0 | 330 | 0 | 330 | 216 | 0 | 216 | 114 | 0 | 114 |
60401 | 105 877 | 0 | 105 877 | 521 | 0 | 521 | 0 | 0 | 0 | 106 398 | 0 | 106 398 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 1 658 | 0 | 1 658 | 838 | 0 | 838 | 521 | 0 | 521 | 1 975 | 0 | 1 975 |
61002 | 6 | 0 | 6 | 34 | 0 | 34 | 33 | 0 | 33 | 7 | 0 | 7 |
61008 | 114 | 0 | 114 | 104 | 0 | 104 | 103 | 0 | 103 | 115 | 0 | 115 |
61009 | 282 | 0 | 282 | 522 | 0 | 522 | 431 | 0 | 431 | 373 | 0 | 373 |
61011 | 5 100 | 0 | 5 100 | 259 | 0 | 259 | 259 | 0 | 259 | 5 100 | 0 | 5 100 |
61209 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
61403 | 1 852 | 0 | 1 852 | 410 | 0 | 410 | 200 | 0 | 200 | 2 062 | 0 | 2 062 |
70606 | 24 885 | 0 | 24 885 | 9 738 | 0 | 9 738 | 44 | 0 | 44 | 34 579 | 0 | 34 579 |
70608 | 642 | 0 | 642 | 182 | 0 | 182 | 0 | 0 | 0 | 824 | 0 | 824 |
70611 | 321 | 0 | 321 | 277 | 0 | 277 | 0 | 0 | 0 | 598 | 0 | 598 |
Пассив | ||||||||||||
10207 | 24 476 | 0 | 24 476 | 0 | 0 | 0 | 0 | 0 | 0 | 24 476 | 0 | 24 476 |
10601 | 62 512 | 0 | 62 512 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30301 | 9 526 | 142 | 9 668 | 15 086 | 774 | 15 860 | 14 250 | 886 | 15 136 | 8 690 | 254 | 8 944 |
30305 | 17 443 | 0 | 17 443 | 60 858 | 0 | 60 858 | 61 700 | 0 | 61 700 | 18 285 | 0 | 18 285 |
40502 | 787 | 0 | 787 | 3 916 | 0 | 3 916 | 3 129 | 0 | 3 129 | 0 | 0 | 0 |
40602 | 5 546 | 0 | 5 546 | 4 869 | 0 | 4 869 | 3 121 | 0 | 3 121 | 3 798 | 0 | 3 798 |
40702 | 162 155 | 7 | 162 162 | 564 815 | 5 203 | 570 018 | 548 383 | 5 200 | 553 583 | 145 723 | 4 | 145 727 |
40703 | 8 409 | 0 | 8 409 | 22 165 | 0 | 22 165 | 21 905 | 0 | 21 905 | 8 149 | 0 | 8 149 |
40802 | 24 269 | 10 | 24 279 | 107 399 | 0 | 107 399 | 99 063 | 0 | 99 063 | 15 933 | 10 | 15 943 |
40817 | 377 | 17 | 394 | 2 006 | 0 | 2 006 | 1 787 | 0 | 1 787 | 158 | 17 | 175 |
40820 | 4 | 0 | 4 | 0 | 292 | 292 | 0 | 292 | 292 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 113 | 505 | 618 | 113 | 505 | 618 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 13 | 34 | 21 | 13 | 34 | 0 | 0 | 0 |
40911 | 908 | 0 | 908 | 46 189 | 0 | 46 189 | 46 264 | 0 | 46 264 | 983 | 0 | 983 |
40912 | 0 | 0 | 0 | 122 | 450 | 572 | 122 | 450 | 572 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 101 | 137 | 36 | 101 | 137 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 |
42301 | 6 373 | 0 | 6 373 | 11 915 | 0 | 11 915 | 12 248 | 0 | 12 248 | 6 706 | 0 | 6 706 |
42303 | 119 | 0 | 119 | 101 | 0 | 101 | 0 | 0 | 0 | 18 | 0 | 18 |
42304 | 7 304 | 0 | 7 304 | 3 207 | 0 | 3 207 | 2 664 | 0 | 2 664 | 6 761 | 0 | 6 761 |
42305 | 10 544 | 0 | 10 544 | 5 331 | 0 | 5 331 | 1 155 | 0 | 1 155 | 6 368 | 0 | 6 368 |
42306 | 166 648 | 0 | 166 648 | 12 321 | 0 | 12 321 | 25 637 | 0 | 25 637 | 179 964 | 0 | 179 964 |
42307 | 12 962 | 0 | 12 962 | 9 887 | 0 | 9 887 | 11 345 | 0 | 11 345 | 14 420 | 0 | 14 420 |
42601 | 88 | 0 | 88 | 1 | 0 | 1 | 6 | 0 | 6 | 93 | 0 | 93 |
45215 | 612 | 0 | 612 | 378 | 0 | 378 | 438 | 0 | 438 | 672 | 0 | 672 |
45415 | 179 | 0 | 179 | 105 | 0 | 105 | 118 | 0 | 118 | 192 | 0 | 192 |
45515 | 916 | 0 | 916 | 1 133 | 0 | 1 133 | 1 177 | 0 | 1 177 | 960 | 0 | 960 |
45818 | 2 735 | 0 | 2 735 | 390 | 0 | 390 | 41 | 0 | 41 | 2 386 | 0 | 2 386 |
45918 | 52 | 0 | 52 | 3 | 0 | 3 | 2 | 0 | 2 | 51 | 0 | 51 |
47405 | 0 | 0 | 0 | 0 | 4 189 | 4 189 | 0 | 4 189 | 4 189 | 0 | 0 | 0 |
47411 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47416 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 2 948 | 0 | 2 948 | 0 | 0 | 0 |
47422 | 7 | 26 | 33 | 1 267 | 651 | 1 918 | 1 267 | 625 | 1 892 | 7 | 0 | 7 |
47425 | 92 | 0 | 92 | 128 | 0 | 128 | 134 | 0 | 134 | 98 | 0 | 98 |
47426 | 39 | 0 | 39 | 29 | 0 | 29 | 53 | 0 | 53 | 63 | 0 | 63 |
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 | 1 266 | 0 | 1 266 | 2 211 | 0 | 2 211 | 1 309 | 0 | 1 309 | 364 | 0 | 364 |
60305 | 1 195 | 0 | 1 195 | 2 962 | 0 | 2 962 | 2 377 | 0 | 2 377 | 610 | 0 | 610 |
60309 | 23 | 0 | 23 | 24 | 0 | 24 | 61 | 0 | 61 | 60 | 0 | 60 |
60311 | 22 | 0 | 22 | 648 | 4 | 652 | 626 | 4 | 630 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60348 | 154 | 0 | 154 | 24 | 0 | 24 | 47 | 0 | 47 | 177 | 0 | 177 |
60601 | 18 591 | 0 | 18 591 | 0 | 0 | 0 | 352 | 0 | 352 | 18 943 | 0 | 18 943 |
61304 | 31 | 0 | 31 | 7 | 0 | 7 | 8 | 0 | 8 | 32 | 0 | 32 |
70601 | 26 534 | 0 | 26 534 | 0 | 0 | 0 | 10 296 | 0 | 10 296 | 36 830 | 0 | 36 830 |
70603 | 468 | 0 | 468 | 0 | 0 | 0 | 154 | 0 | 154 | 622 | 0 | 622 |
70801 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 0 | 0 | 0 | 2 917 | 0 | 2 917 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 705 | 0 | 35 705 | 12 209 | 0 | 12 209 | 3 124 | 0 | 3 124 | 44 790 | 0 | 44 790 |
90902 | 178 128 | 0 | 178 128 | 127 729 | 0 | 127 729 | 11 628 | 0 | 11 628 | 294 229 | 0 | 294 229 |
91007 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 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 | 1 009 297 | 0 | 1 009 297 | 59 664 | 0 | 59 664 | 32 912 | 0 | 32 912 | 1 036 049 | 0 | 1 036 049 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 489 | 0 | 489 | 103 | 0 | 103 | 84 | 0 | 84 | 508 | 0 | 508 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 720 | 0 | 720 | 0 | 0 | 0 | 3 | 0 | 3 | 717 | 0 | 717 |
99998 | 419 559 | 0 | 419 559 | 105 796 | 0 | 105 796 | 35 151 | 0 | 35 151 | 490 204 | 0 | 490 204 |
Пассив | ||||||||||||
91312 | 397 786 | 0 | 397 786 | 12 684 | 0 | 12 684 | 85 562 | 0 | 85 562 | 470 664 | 0 | 470 664 |
91314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91316 | 13 580 | 0 | 13 580 | 16 149 | 0 | 16 149 | 14 501 | 0 | 14 501 | 11 932 | 0 | 11 932 |
91317 | 2 238 | 0 | 2 238 | 6 320 | 0 | 6 320 | 5 725 | 0 | 5 725 | 1 643 | 0 | 1 643 |
91507 | 5 942 | 0 | 5 942 | 0 | 0 | 0 | 0 | 0 | 0 | 5 942 | 0 | 5 942 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 | 16 | 0 | 16 |
99999 | 1 224 361 | 0 | 1 224 361 | 43 112 | 0 | 43 112 | 195 066 | 0 | 195 066 | 1 376 315 | 0 | 1 376 315 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 854,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 856,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 854,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 856,0000 |
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