Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 326 | 1 697 | 12 023 | 242 055 | 7 896 | 249 951 | 238 685 | 8 540 | 247 225 | 13 696 | 1 053 | 14 749 |
20207 | 86 | 288 | 374 | 10 802 | 1 931 | 12 733 | 10 455 | 1 812 | 12 267 | 433 | 407 | 840 |
20208 | 1 647 | 0 | 1 647 | 1 650 | 0 | 1 650 | 44 | 0 | 44 | 3 253 | 0 | 3 253 |
20209 | 225 | 0 | 225 | 116 761 | 1 155 | 117 916 | 116 937 | 1 155 | 118 092 | 49 | 0 | 49 |
30102 | 59 075 | 0 | 59 075 | 726 960 | 0 | 726 960 | 666 825 | 0 | 666 825 | 119 210 | 0 | 119 210 |
30110 | 300 | 626 | 926 | 39 961 | 8 358 | 48 319 | 38 679 | 8 330 | 47 009 | 1 582 | 654 | 2 236 |
30202 | 3 123 | 0 | 3 123 | 36 | 0 | 36 | 0 | 0 | 0 | 3 159 | 0 | 3 159 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30213 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 9 294 | 0 | 9 294 | 9 294 | 0 | 9 294 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 584 | 0 | 584 | 584 | 0 | 584 | 1 | 0 | 1 |
30302 | 8 690 | 254 | 8 944 | 16 173 | 847 | 17 020 | 16 772 | 966 | 17 738 | 8 091 | 135 | 8 226 |
30306 | 18 285 | 0 | 18 285 | 29 107 | 0 | 29 107 | 45 300 | 0 | 45 300 | 2 092 | 0 | 2 092 |
30602 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
32308 | 0 | 732 | 732 | 0 | 91 | 91 | 0 | 61 | 61 | 0 | 762 | 762 |
45201 | 4 201 | 0 | 4 201 | 1 274 | 0 | 1 274 | 2 262 | 0 | 2 262 | 3 213 | 0 | 3 213 |
45204 | 5 153 | 0 | 5 153 | 0 | 0 | 0 | 5 153 | 0 | 5 153 | 0 | 0 | 0 |
45205 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 780 | 0 | 780 | 1 600 | 0 | 1 600 |
45206 | 60 726 | 0 | 60 726 | 17 622 | 0 | 17 622 | 17 957 | 0 | 17 957 | 60 391 | 0 | 60 391 |
45207 | 60 240 | 0 | 60 240 | 9 885 | 0 | 9 885 | 16 450 | 0 | 16 450 | 53 675 | 0 | 53 675 |
45208 | 25 828 | 0 | 25 828 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 22 058 | 0 | 22 058 |
45401 | 756 | 0 | 756 | 1 741 | 0 | 1 741 | 1 590 | 0 | 1 590 | 907 | 0 | 907 |
45405 | 480 | 0 | 480 | 0 | 0 | 0 | 20 | 0 | 20 | 460 | 0 | 460 |
45406 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 131 | 0 | 131 | 1 022 | 0 | 1 022 |
45407 | 13 314 | 0 | 13 314 | 750 | 0 | 750 | 596 | 0 | 596 | 13 468 | 0 | 13 468 |
45408 | 17 261 | 0 | 17 261 | 500 | 0 | 500 | 381 | 0 | 381 | 17 380 | 0 | 17 380 |
45504 | 935 | 0 | 935 | 283 | 0 | 283 | 341 | 0 | 341 | 877 | 0 | 877 |
45505 | 9 839 | 0 | 9 839 | 1 781 | 0 | 1 781 | 1 515 | 0 | 1 515 | 10 105 | 0 | 10 105 |
45506 | 62 018 | 0 | 62 018 | 7 876 | 0 | 7 876 | 5 910 | 0 | 5 910 | 63 984 | 0 | 63 984 |
45507 | 90 358 | 0 | 90 358 | 4 116 | 0 | 4 116 | 6 716 | 0 | 6 716 | 87 758 | 0 | 87 758 |
45812 | 649 | 0 | 649 | 4 927 | 0 | 4 927 | 4 900 | 0 | 4 900 | 676 | 0 | 676 |
45814 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 2 | 0 | 2 | 1 063 | 0 | 1 063 |
45815 | 1 545 | 0 | 1 545 | 185 | 0 | 185 | 135 | 0 | 135 | 1 595 | 0 | 1 595 |
45915 | 193 | 0 | 193 | 55 | 0 | 55 | 17 | 0 | 17 | 231 | 0 | 231 |
47423 | 276 | 218 | 494 | 20 815 | 155 | 20 970 | 20 750 | 181 | 20 931 | 341 | 192 | 533 |
47427 | 871 | 0 | 871 | 2 244 | 0 | 2 244 | 2 189 | 0 | 2 189 | 926 | 0 | 926 |
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 | 29 | 0 | 29 | 499 | 0 | 499 | 490 | 0 | 490 | 38 | 0 | 38 |
60308 | 23 | 0 | 23 | 223 | 0 | 223 | 242 | 0 | 242 | 4 | 0 | 4 |
60310 | 326 | 0 | 326 | 123 | 0 | 123 | 190 | 0 | 190 | 259 | 0 | 259 |
60312 | 972 | 0 | 972 | 1 559 | 0 | 1 559 | 1 812 | 0 | 1 812 | 719 | 0 | 719 |
60323 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60401 | 106 398 | 0 | 106 398 | 1 689 | 0 | 1 689 | 249 | 0 | 249 | 107 838 | 0 | 107 838 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 1 975 | 0 | 1 975 | 298 | 0 | 298 | 1 440 | 0 | 1 440 | 833 | 0 | 833 |
61002 | 7 | 0 | 7 | 13 | 0 | 13 | 14 | 0 | 14 | 6 | 0 | 6 |
61008 | 115 | 0 | 115 | 179 | 0 | 179 | 191 | 0 | 191 | 103 | 0 | 103 |
61009 | 373 | 0 | 373 | 173 | 0 | 173 | 298 | 0 | 298 | 248 | 0 | 248 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61209 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
61403 | 2 062 | 0 | 2 062 | 332 | 0 | 332 | 175 | 0 | 175 | 2 219 | 0 | 2 219 |
70606 | 34 579 | 0 | 34 579 | 7 931 | 0 | 7 931 | 6 | 0 | 6 | 42 504 | 0 | 42 504 |
70608 | 824 | 0 | 824 | 352 | 0 | 352 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
70611 | 598 | 0 | 598 | 150 | 0 | 150 | 0 | 0 | 0 | 748 | 0 | 748 |
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 | 2 847 | 0 | 2 847 | 6 519 | 0 | 6 519 |
10801 | 26 986 | 0 | 26 986 | 0 | 0 | 0 | 0 | 0 | 0 | 26 986 | 0 | 26 986 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 8 690 | 254 | 8 944 | 16 774 | 966 | 17 740 | 16 175 | 847 | 17 022 | 8 091 | 135 | 8 226 |
30305 | 18 285 | 0 | 18 285 | 45 301 | 0 | 45 301 | 29 108 | 0 | 29 108 | 2 092 | 0 | 2 092 |
40602 | 3 798 | 0 | 3 798 | 2 493 | 0 | 2 493 | 1 874 | 0 | 1 874 | 3 179 | 0 | 3 179 |
40702 | 145 723 | 4 | 145 727 | 505 614 | 8 394 | 514 008 | 511 167 | 8 397 | 519 564 | 151 276 | 7 | 151 283 |
40703 | 8 149 | 0 | 8 149 | 116 547 | 0 | 116 547 | 126 602 | 0 | 126 602 | 18 204 | 0 | 18 204 |
40802 | 15 933 | 10 | 15 943 | 96 328 | 12 | 96 340 | 101 195 | 22 | 101 217 | 20 800 | 20 | 20 820 |
40817 | 158 | 17 | 175 | 1 065 | 1 | 1 066 | 1 093 | 1 | 1 094 | 186 | 17 | 203 |
40820 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 113 | 102 | 215 | 113 | 102 | 215 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 983 | 0 | 983 | 45 704 | 0 | 45 704 | 45 987 | 0 | 45 987 | 1 266 | 0 | 1 266 |
40912 | 0 | 0 | 0 | 83 | 301 | 384 | 83 | 301 | 384 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 51 | 68 | 17 | 51 | 68 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
42301 | 6 706 | 0 | 6 706 | 6 813 | 0 | 6 813 | 7 502 | 0 | 7 502 | 7 395 | 0 | 7 395 |
42303 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 6 761 | 0 | 6 761 | 2 958 | 0 | 2 958 | 2 320 | 0 | 2 320 | 6 123 | 0 | 6 123 |
42305 | 6 368 | 0 | 6 368 | 2 277 | 0 | 2 277 | 1 469 | 0 | 1 469 | 5 560 | 0 | 5 560 |
42306 | 179 964 | 0 | 179 964 | 16 827 | 0 | 16 827 | 29 364 | 0 | 29 364 | 192 501 | 0 | 192 501 |
42307 | 14 420 | 0 | 14 420 | 9 622 | 0 | 9 622 | 9 363 | 0 | 9 363 | 14 161 | 0 | 14 161 |
42601 | 93 | 0 | 93 | 0 | 308 | 308 | 17 | 308 | 325 | 110 | 0 | 110 |
45215 | 672 | 0 | 672 | 113 | 0 | 113 | 156 | 0 | 156 | 715 | 0 | 715 |
45415 | 192 | 0 | 192 | 6 | 0 | 6 | 8 | 0 | 8 | 194 | 0 | 194 |
45515 | 960 | 0 | 960 | 41 | 0 | 41 | 2 | 0 | 2 | 921 | 0 | 921 |
45818 | 2 386 | 0 | 2 386 | 27 | 0 | 27 | 51 | 0 | 51 | 2 410 | 0 | 2 410 |
45918 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47405 | 0 | 0 | 0 | 0 | 5 507 | 5 507 | 0 | 5 507 | 5 507 | 0 | 0 | 0 |
47411 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47416 | 0 | 0 | 0 | 60 | 0 | 60 | 80 | 0 | 80 | 20 | 0 | 20 |
47422 | 7 | 0 | 7 | 575 | 470 | 1 045 | 578 | 516 | 1 094 | 10 | 46 | 56 |
47425 | 98 | 0 | 98 | 14 | 0 | 14 | 9 | 0 | 9 | 93 | 0 | 93 |
47426 | 63 | 0 | 63 | 92 | 0 | 92 | 41 | 0 | 41 | 12 | 0 | 12 |
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 | 364 | 0 | 364 | 498 | 0 | 498 | 1 170 | 0 | 1 170 | 1 036 | 0 | 1 036 |
60305 | 610 | 0 | 610 | 1 725 | 0 | 1 725 | 2 325 | 0 | 2 325 | 1 210 | 0 | 1 210 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 0 | 0 | 0 | 8 | 0 | 8 | 68 | 0 | 68 |
60311 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60348 | 177 | 0 | 177 | 9 | 0 | 9 | 0 | 0 | 0 | 168 | 0 | 168 |
60601 | 18 943 | 0 | 18 943 | 196 | 0 | 196 | 550 | 0 | 550 | 19 297 | 0 | 19 297 |
61304 | 32 | 0 | 32 | 6 | 0 | 6 | 2 | 0 | 2 | 28 | 0 | 28 |
70601 | 36 830 | 0 | 36 830 | 16 | 0 | 16 | 8 347 | 0 | 8 347 | 45 161 | 0 | 45 161 |
70603 | 622 | 0 | 622 | 0 | 0 | 0 | 380 | 0 | 380 | 1 002 | 0 | 1 002 |
70801 | 2 917 | 0 | 2 917 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 44 790 | 0 | 44 790 | 2 752 | 0 | 2 752 | 6 373 | 0 | 6 373 | 41 169 | 0 | 41 169 |
90902 | 294 229 | 0 | 294 229 | 16 841 | 0 | 16 841 | 4 047 | 0 | 4 047 | 307 023 | 0 | 307 023 |
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 | 1 036 049 | 0 | 1 036 049 | 74 326 | 0 | 74 326 | 61 416 | 0 | 61 416 | 1 048 959 | 0 | 1 048 959 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 508 | 0 | 508 | 71 | 0 | 71 | 14 | 0 | 14 | 565 | 0 | 565 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 717 | 0 | 717 | 0 | 0 | 0 | 3 | 0 | 3 | 714 | 0 | 714 |
99998 | 490 204 | 0 | 490 204 | 25 656 | 0 | 25 656 | 80 399 | 0 | 80 399 | 435 461 | 0 | 435 461 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91312 | 470 664 | 0 | 470 664 | 69 485 | 0 | 69 485 | 21 763 | 0 | 21 763 | 422 942 | 0 | 422 942 |
91314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91316 | 11 932 | 0 | 11 932 | 6 858 | 0 | 6 858 | 0 | 0 | 0 | 5 074 | 0 | 5 074 |
91317 | 1 643 | 0 | 1 643 | 4 025 | 0 | 4 025 | 3 862 | 0 | 3 862 | 1 480 | 0 | 1 480 |
91507 | 5 942 | 0 | 5 942 | 0 | 0 | 0 | 0 | 0 | 0 | 5 942 | 0 | 5 942 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 1 376 315 | 0 | 1 376 315 | 71 835 | 0 | 71 835 | 93 972 | 0 | 93 972 | 1 398 452 | 0 | 1 398 452 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 856,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 856,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 856,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 856,0000 |
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