Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 147 | 730 | 7 877 | 213 015 | 3 907 | 216 922 | 211 129 | 3 711 | 214 840 | 9 033 | 926 | 9 959 |
20207 | 184 | 240 | 424 | 7 693 | 924 | 8 617 | 7 742 | 963 | 8 705 | 135 | 201 | 336 |
20209 | 128 | 0 | 128 | 87 064 | 397 | 87 461 | 87 005 | 397 | 87 402 | 187 | 0 | 187 |
30102 | 92 103 | 0 | 92 103 | 475 110 | 0 | 475 110 | 518 367 | 0 | 518 367 | 48 846 | 0 | 48 846 |
30110 | 4 578 | 10 754 | 15 332 | 36 344 | 13 446 | 49 790 | 36 181 | 23 612 | 59 793 | 4 741 | 588 | 5 329 |
30202 | 482 | 0 | 482 | 486 | 0 | 486 | 0 | 0 | 0 | 968 | 0 | 968 |
30204 | 20 | 0 | 20 | 13 | 0 | 13 | 0 | 0 | 0 | 33 | 0 | 33 |
30213 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
30302 | 12 810 | 9 938 | 22 748 | 31 642 | 27 920 | 59 562 | 31 494 | 37 384 | 68 878 | 12 958 | 474 | 13 432 |
30306 | 6 227 | 0 | 6 227 | 36 383 | 0 | 36 383 | 29 000 | 0 | 29 000 | 13 610 | 0 | 13 610 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 3 545 | 0 | 3 545 | 15 574 | 0 | 15 574 | 12 960 | 0 | 12 960 | 6 159 | 0 | 6 159 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 426 | 0 | 426 | 6 301 | 0 | 6 301 | 9 | 0 | 9 | 6 718 | 0 | 6 718 |
45206 | 23 583 | 0 | 23 583 | 17 300 | 0 | 17 300 | 5 011 | 0 | 5 011 | 35 872 | 0 | 35 872 |
45207 | 57 924 | 0 | 57 924 | 401 | 0 | 401 | 4 323 | 0 | 4 323 | 54 002 | 0 | 54 002 |
45208 | 16 669 | 0 | 16 669 | 0 | 0 | 0 | 567 | 0 | 567 | 16 102 | 0 | 16 102 |
45401 | 550 | 0 | 550 | 2 021 | 0 | 2 021 | 1 864 | 0 | 1 864 | 707 | 0 | 707 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45406 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 640 | 0 | 640 | 2 605 | 0 | 2 605 |
45407 | 10 608 | 0 | 10 608 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 9 419 | 0 | 9 419 |
45408 | 8 393 | 0 | 8 393 | 301 | 0 | 301 | 342 | 0 | 342 | 8 352 | 0 | 8 352 |
45503 | 138 | 0 | 138 | 4 | 0 | 4 | 62 | 0 | 62 | 80 | 0 | 80 |
45504 | 727 | 0 | 727 | 372 | 0 | 372 | 273 | 0 | 273 | 826 | 0 | 826 |
45505 | 9 528 | 0 | 9 528 | 1 807 | 0 | 1 807 | 1 939 | 0 | 1 939 | 9 396 | 0 | 9 396 |
45506 | 43 908 | 0 | 43 908 | 5 691 | 0 | 5 691 | 3 806 | 0 | 3 806 | 45 793 | 0 | 45 793 |
45507 | 51 667 | 0 | 51 667 | 2 250 | 0 | 2 250 | 1 858 | 0 | 1 858 | 52 059 | 0 | 52 059 |
45812 | 0 | 0 | 0 | 654 | 0 | 654 | 227 | 0 | 227 | 427 | 0 | 427 |
45814 | 1 433 | 0 | 1 433 | 483 | 0 | 483 | 236 | 0 | 236 | 1 680 | 0 | 1 680 |
45815 | 830 | 0 | 830 | 424 | 0 | 424 | 214 | 0 | 214 | 1 040 | 0 | 1 040 |
45912 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 86 | 0 | 86 | 51 | 0 | 51 | 49 | 0 | 49 | 88 | 0 | 88 |
47423 | 344 | 199 | 543 | 23 909 | 291 | 24 200 | 23 962 | 277 | 24 239 | 291 | 213 | 504 |
47427 | 656 | 0 | 656 | 1 449 | 0 | 1 449 | 1 454 | 0 | 1 454 | 651 | 0 | 651 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50721 | 391 | 0 | 391 | 0 | 0 | 0 | 35 | 0 | 35 | 356 | 0 | 356 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 87 | 0 | 87 | 503 | 0 | 503 | 416 | 0 | 416 | 174 | 0 | 174 |
60308 | 3 | 0 | 3 | 93 | 0 | 93 | 95 | 0 | 95 | 1 | 0 | 1 |
60310 | 177 | 0 | 177 | 143 | 0 | 143 | 131 | 0 | 131 | 189 | 0 | 189 |
60312 | 961 | 0 | 961 | 1 562 | 0 | 1 562 | 2 156 | 0 | 2 156 | 367 | 0 | 367 |
60401 | 102 476 | 0 | 102 476 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 105 201 | 0 | 105 201 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 202 | 0 | 202 | 381 | 0 | 381 | 402 | 0 | 402 | 181 | 0 | 181 |
60702 | 1 525 | 0 | 1 525 | 799 | 0 | 799 | 2 324 | 0 | 2 324 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 12 | 0 | 12 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 78 | 0 | 78 | 106 | 0 | 106 | 105 | 0 | 105 | 79 | 0 | 79 |
61009 | 25 | 0 | 25 | 83 | 0 | 83 | 54 | 0 | 54 | 54 | 0 | 54 |
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 | 682 | 0 | 682 | 84 | 0 | 84 | 120 | 0 | 120 | 646 | 0 | 646 |
70606 | 33 404 | 0 | 33 404 | 6 186 | 0 | 6 186 | 17 | 0 | 17 | 39 573 | 0 | 39 573 |
70608 | 10 512 | 0 | 10 512 | 320 | 0 | 320 | 0 | 0 | 0 | 10 832 | 0 | 10 832 |
70611 | 474 | 0 | 474 | 47 | 0 | 47 | 0 | 0 | 0 | 521 | 0 | 521 |
Пассив | ||||||||||||
10207 | 16 476 | 0 | 16 476 | 0 | 0 | 0 | 0 | 0 | 0 | 16 476 | 0 | 16 476 |
10601 | 65 440 | 0 | 65 440 | 0 | 0 | 0 | 0 | 0 | 0 | 65 440 | 0 | 65 440 |
10603 | 391 | 0 | 391 | 35 | 0 | 35 | 0 | 0 | 0 | 356 | 0 | 356 |
10701 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 3 672 | 0 | 3 672 |
10801 | 22 486 | 0 | 22 486 | 0 | 0 | 0 | 4 498 | 0 | 4 498 | 26 984 | 0 | 26 984 |
30223 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30301 | 12 810 | 9 938 | 22 748 | 31 493 | 37 383 | 68 876 | 31 641 | 27 919 | 59 560 | 12 958 | 474 | 13 432 |
30305 | 6 227 | 0 | 6 227 | 29 000 | 0 | 29 000 | 36 383 | 0 | 36 383 | 13 610 | 0 | 13 610 |
40302 | 51 | 0 | 51 | 952 | 0 | 952 | 901 | 0 | 901 | 0 | 0 | 0 |
40502 | 1 677 | 0 | 1 677 | 8 574 | 0 | 8 574 | 7 266 | 0 | 7 266 | 369 | 0 | 369 |
40602 | 3 732 | 0 | 3 732 | 3 576 | 0 | 3 576 | 3 348 | 0 | 3 348 | 3 504 | 0 | 3 504 |
40702 | 131 495 | 10 699 | 142 194 | 469 142 | 23 427 | 492 569 | 443 482 | 13 157 | 456 639 | 105 835 | 429 | 106 264 |
40703 | 4 001 | 0 | 4 001 | 9 986 | 0 | 9 986 | 9 736 | 0 | 9 736 | 3 751 | 0 | 3 751 |
40802 | 14 294 | 0 | 14 294 | 86 664 | 0 | 86 664 | 86 496 | 0 | 86 496 | 14 126 | 0 | 14 126 |
40817 | 184 | 9 | 193 | 972 | 31 | 1 003 | 1 433 | 31 | 1 464 | 645 | 9 | 654 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 2 | 0 | 2 | 605 | 0 | 605 | 626 | 0 | 626 | 23 | 0 | 23 |
40909 | 4 | 2 | 6 | 95 | 152 | 247 | 91 | 166 | 257 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 5 | 50 | 55 | 5 | 50 | 55 | 0 | 0 | 0 |
40911 | 594 | 0 | 594 | 39 230 | 0 | 39 230 | 39 718 | 0 | 39 718 | 1 082 | 0 | 1 082 |
40912 | 0 | 0 | 0 | 5 | 562 | 567 | 5 | 562 | 567 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 397 | 398 | 1 | 397 | 398 | 0 | 0 | 0 |
42103 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42105 | 10 500 | 0 | 10 500 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 | 11 000 | 0 | 11 000 |
42301 | 6 511 | 0 | 6 511 | 13 483 | 0 | 13 483 | 14 373 | 0 | 14 373 | 7 401 | 0 | 7 401 |
42303 | 555 | 0 | 555 | 558 | 0 | 558 | 655 | 0 | 655 | 652 | 0 | 652 |
42304 | 24 568 | 0 | 24 568 | 8 267 | 0 | 8 267 | 2 388 | 0 | 2 388 | 18 689 | 0 | 18 689 |
42305 | 19 627 | 0 | 19 627 | 10 082 | 0 | 10 082 | 6 821 | 0 | 6 821 | 16 366 | 0 | 16 366 |
42306 | 89 078 | 0 | 89 078 | 6 067 | 0 | 6 067 | 17 284 | 0 | 17 284 | 100 295 | 0 | 100 295 |
42307 | 9 793 | 0 | 9 793 | 10 779 | 0 | 10 779 | 10 876 | 0 | 10 876 | 9 890 | 0 | 9 890 |
42601 | 81 | 0 | 81 | 1 | 0 | 1 | 66 | 0 | 66 | 146 | 0 | 146 |
45215 | 314 | 0 | 314 | 44 | 0 | 44 | 19 | 0 | 19 | 289 | 0 | 289 |
45415 | 102 | 0 | 102 | 6 | 0 | 6 | 3 | 0 | 3 | 99 | 0 | 99 |
45515 | 1 436 | 0 | 1 436 | 92 | 0 | 92 | 118 | 0 | 118 | 1 462 | 0 | 1 462 |
45818 | 1 412 | 0 | 1 412 | 129 | 0 | 129 | 139 | 0 | 139 | 1 422 | 0 | 1 422 |
45918 | 48 | 0 | 48 | 0 | 0 | 0 | 7 | 0 | 7 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 0 | 4 694 | 4 694 | 0 | 4 694 | 4 694 | 0 | 0 | 0 |
47411 | 717 | 0 | 717 | 352 | 0 | 352 | 101 | 0 | 101 | 466 | 0 | 466 |
47416 | 1 | 0 | 1 | 1 209 | 0 | 1 209 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
47422 | 1 | 56 | 57 | 387 | 1 008 | 1 395 | 386 | 1 047 | 1 433 | 0 | 95 | 95 |
47425 | 40 | 0 | 40 | 10 | 0 | 10 | 9 | 0 | 9 | 39 | 0 | 39 |
47426 | 24 | 0 | 24 | 29 | 0 | 29 | 58 | 0 | 58 | 53 | 0 | 53 |
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 | 868 | 0 | 868 | 693 | 0 | 693 | 854 | 0 | 854 | 1 029 | 0 | 1 029 |
60305 | 1 038 | 0 | 1 038 | 2 074 | 0 | 2 074 | 1 997 | 0 | 1 997 | 961 | 0 | 961 |
60309 | 21 | 0 | 21 | 9 | 0 | 9 | 13 | 0 | 13 | 25 | 0 | 25 |
60311 | 43 | 0 | 43 | 653 | 0 | 653 | 610 | 0 | 610 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 70 | 0 | 70 | 102 | 0 | 102 | 32 | 0 | 32 |
60601 | 15 897 | 0 | 15 897 | 0 | 0 | 0 | 295 | 0 | 295 | 16 192 | 0 | 16 192 |
61304 | 29 | 0 | 29 | 8 | 0 | 8 | 5 | 0 | 5 | 26 | 0 | 26 |
70601 | 34 278 | 0 | 34 278 | 3 | 0 | 3 | 6 640 | 0 | 6 640 | 40 915 | 0 | 40 915 |
70603 | 10 474 | 0 | 10 474 | 0 | 0 | 0 | 319 | 0 | 319 | 10 793 | 0 | 10 793 |
70801 | 5 679 | 0 | 5 679 | 5 679 | 0 | 5 679 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 62 716 | 0 | 62 716 | 1 863 | 0 | 1 863 | 2 722 | 0 | 2 722 | 61 857 | 0 | 61 857 |
90902 | 104 771 | 0 | 104 771 | 13 801 | 0 | 13 801 | 6 641 | 0 | 6 641 | 111 931 | 0 | 111 931 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 789 398 | 0 | 789 398 | 26 931 | 0 | 26 931 | 16 850 | 0 | 16 850 | 799 479 | 0 | 799 479 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 272 | 0 | 272 | 306 | 0 | 306 | 238 | 0 | 238 | 340 | 0 | 340 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 772 | 0 | 772 | 0 | 0 | 0 | 5 | 0 | 5 | 767 | 0 | 767 |
99998 | 416 605 | 0 | 416 605 | 62 977 | 0 | 62 977 | 74 196 | 0 | 74 196 | 405 386 | 0 | 405 386 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 398 142 | 0 | 398 142 | 55 401 | 0 | 55 401 | 47 654 | 0 | 47 654 | 390 395 | 0 | 390 395 |
91316 | 1 540 | 0 | 1 540 | 700 | 0 | 700 | 0 | 0 | 0 | 840 | 0 | 840 |
91317 | 8 586 | 0 | 8 586 | 17 595 | 0 | 17 595 | 14 823 | 0 | 14 823 | 5 814 | 0 | 5 814 |
91507 | 8 337 | 0 | 8 337 | 0 | 0 | 0 | 0 | 0 | 0 | 8 337 | 0 | 8 337 |
99999 | 957 947 | 0 | 957 947 | 26 366 | 0 | 26 366 | 42 813 | 0 | 42 813 | 974 394 | 0 | 974 394 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 853,0000 |
98010 | 0 | 0 | 9 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 853,0000 |
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