Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 644 | 756 | 9 400 | 216 812 | 4 313 | 221 125 | 213 879 | 3 329 | 217 208 | 11 577 | 1 740 | 13 317 |
20207 | 191 | 78 | 269 | 7 418 | 1 253 | 8 671 | 7 326 | 1 244 | 8 570 | 283 | 87 | 370 |
20209 | 70 | 0 | 70 | 90 830 | 654 | 91 484 | 90 696 | 654 | 91 350 | 204 | 0 | 204 |
30102 | 79 213 | 0 | 79 213 | 540 871 | 0 | 540 871 | 502 117 | 0 | 502 117 | 117 967 | 0 | 117 967 |
30110 | 1 279 | 745 | 2 024 | 66 617 | 29 986 | 96 603 | 66 136 | 14 317 | 80 453 | 1 760 | 16 414 | 18 174 |
30202 | 1 419 | 0 | 1 419 | 505 | 0 | 505 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
30204 | 10 | 0 | 10 | 15 | 0 | 15 | 0 | 0 | 0 | 25 | 0 | 25 |
30213 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 34 200 | 0 | 34 200 | 34 200 | 0 | 34 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
30302 | 10 809 | 188 | 10 997 | 62 413 | 31 271 | 93 684 | 63 163 | 15 893 | 79 056 | 10 059 | 15 566 | 25 625 |
30306 | 928 | 0 | 928 | 25 526 | 0 | 25 526 | 25 200 | 0 | 25 200 | 1 254 | 0 | 1 254 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 1 223 | 0 | 1 223 | 17 007 | 0 | 17 007 | 9 944 | 0 | 9 944 | 8 286 | 0 | 8 286 |
45204 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 125 | 0 | 125 |
45205 | 17 559 | 0 | 17 559 | 3 001 | 0 | 3 001 | 9 234 | 0 | 9 234 | 11 326 | 0 | 11 326 |
45206 | 33 309 | 0 | 33 309 | 133 | 0 | 133 | 1 477 | 0 | 1 477 | 31 965 | 0 | 31 965 |
45207 | 55 991 | 0 | 55 991 | 950 | 0 | 950 | 2 871 | 0 | 2 871 | 54 070 | 0 | 54 070 |
45208 | 15 903 | 0 | 15 903 | 5 000 | 0 | 5 000 | 270 | 0 | 270 | 20 633 | 0 | 20 633 |
45401 | 811 | 0 | 811 | 1 772 | 0 | 1 772 | 1 506 | 0 | 1 506 | 1 077 | 0 | 1 077 |
45406 | 370 | 0 | 370 | 0 | 0 | 0 | 45 | 0 | 45 | 325 | 0 | 325 |
45407 | 10 226 | 0 | 10 226 | 201 | 0 | 201 | 919 | 0 | 919 | 9 508 | 0 | 9 508 |
45408 | 8 073 | 0 | 8 073 | 140 | 0 | 140 | 276 | 0 | 276 | 7 937 | 0 | 7 937 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 1 171 | 0 | 1 171 | 282 | 0 | 282 | 329 | 0 | 329 | 1 124 | 0 | 1 124 |
45505 | 9 395 | 0 | 9 395 | 14 187 | 0 | 14 187 | 14 072 | 0 | 14 072 | 9 510 | 0 | 9 510 |
45506 | 46 202 | 0 | 46 202 | 3 646 | 0 | 3 646 | 5 305 | 0 | 5 305 | 44 543 | 0 | 44 543 |
45507 | 52 310 | 0 | 52 310 | 2 547 | 0 | 2 547 | 1 899 | 0 | 1 899 | 52 958 | 0 | 52 958 |
45812 | 486 | 0 | 486 | 347 | 0 | 347 | 0 | 0 | 0 | 833 | 0 | 833 |
45814 | 3 688 | 0 | 3 688 | 0 | 0 | 0 | 74 | 0 | 74 | 3 614 | 0 | 3 614 |
45815 | 1 066 | 0 | 1 066 | 282 | 0 | 282 | 364 | 0 | 364 | 984 | 0 | 984 |
45912 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 |
45914 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
45915 | 118 | 0 | 118 | 52 | 0 | 52 | 43 | 0 | 43 | 127 | 0 | 127 |
47423 | 338 | 221 | 559 | 40 854 | 488 | 41 342 | 40 777 | 470 | 41 247 | 415 | 239 | 654 |
47427 | 685 | 0 | 685 | 1 752 | 0 | 1 752 | 1 731 | 0 | 1 731 | 706 | 0 | 706 |
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 | 381 | 0 | 381 | 45 | 0 | 45 | 0 | 0 | 0 | 426 | 0 | 426 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 11 | 0 | 11 | 352 | 0 | 352 | 299 | 0 | 299 | 64 | 0 | 64 |
60308 | 1 | 0 | 1 | 76 | 0 | 76 | 75 | 0 | 75 | 2 | 0 | 2 |
60310 | 87 | 0 | 87 | 77 | 0 | 77 | 92 | 0 | 92 | 72 | 0 | 72 |
60312 | 365 | 1 | 366 | 1 425 | 0 | 1 425 | 860 | 0 | 860 | 930 | 1 | 931 |
60323 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60401 | 105 389 | 0 | 105 389 | 106 | 0 | 106 | 0 | 0 | 0 | 105 495 | 0 | 105 495 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 150 | 0 | 150 | 106 | 0 | 106 | 106 | 0 | 106 | 150 | 0 | 150 |
61002 | 16 | 0 | 16 | 9 | 0 | 9 | 19 | 0 | 19 | 6 | 0 | 6 |
61008 | 64 | 0 | 64 | 98 | 0 | 98 | 103 | 0 | 103 | 59 | 0 | 59 |
61009 | 4 | 0 | 4 | 23 | 0 | 23 | 24 | 0 | 24 | 3 | 0 | 3 |
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 | 1 452 | 0 | 1 452 | 7 | 0 | 7 | 160 | 0 | 160 | 1 299 | 0 | 1 299 |
70606 | 47 166 | 0 | 47 166 | 6 424 | 0 | 6 424 | 13 | 0 | 13 | 53 577 | 0 | 53 577 |
70608 | 11 894 | 0 | 11 894 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 13 387 | 0 | 13 387 |
70611 | 586 | 0 | 586 | 80 | 0 | 80 | 0 | 0 | 0 | 666 | 0 | 666 |
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 | 381 | 0 | 381 | 0 | 0 | 0 | 45 | 0 | 45 | 426 | 0 | 426 |
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 | 0 | 0 | 0 | 26 984 | 0 | 26 984 |
30223 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30301 | 10 809 | 188 | 10 997 | 63 164 | 15 893 | 79 057 | 62 414 | 31 271 | 93 685 | 10 059 | 15 566 | 25 625 |
30305 | 928 | 0 | 928 | 25 200 | 0 | 25 200 | 25 526 | 0 | 25 526 | 1 254 | 0 | 1 254 |
40502 | 2 227 | 0 | 2 227 | 6 198 | 0 | 6 198 | 17 368 | 0 | 17 368 | 13 397 | 0 | 13 397 |
40602 | 4 041 | 0 | 4 041 | 3 979 | 0 | 3 979 | 2 971 | 0 | 2 971 | 3 033 | 0 | 3 033 |
40702 | 142 507 | 130 | 142 637 | 458 176 | 14 406 | 472 582 | 482 022 | 29 766 | 511 788 | 166 353 | 15 490 | 181 843 |
40703 | 3 187 | 0 | 3 187 | 7 835 | 0 | 7 835 | 9 047 | 0 | 9 047 | 4 399 | 0 | 4 399 |
40802 | 11 106 | 0 | 11 106 | 80 526 | 0 | 80 526 | 83 674 | 0 | 83 674 | 14 254 | 0 | 14 254 |
40817 | 199 | 10 | 209 | 1 281 | 1 | 1 282 | 1 218 | 1 | 1 219 | 136 | 10 | 146 |
40820 | 13 | 0 | 13 | 209 | 0 | 209 | 201 | 0 | 201 | 5 | 0 | 5 |
40905 | 25 | 0 | 25 | 1 021 | 0 | 1 021 | 1 005 | 0 | 1 005 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 150 | 386 | 536 | 150 | 396 | 546 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 24 | 19 | 43 | 24 | 19 | 43 | 0 | 0 | 0 |
40911 | 601 | 0 | 601 | 40 236 | 0 | 40 236 | 40 491 | 0 | 40 491 | 856 | 0 | 856 |
40912 | 0 | 0 | 0 | 63 | 274 | 337 | 63 | 274 | 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 246 | 246 | 0 | 246 | 246 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 400 | 0 | 400 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 400 | 0 | 3 400 |
42105 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 300 | 0 | 300 | 11 800 | 0 | 11 800 |
42301 | 7 560 | 0 | 7 560 | 8 184 | 0 | 8 184 | 7 235 | 0 | 7 235 | 6 611 | 0 | 6 611 |
42303 | 598 | 0 | 598 | 603 | 0 | 603 | 5 | 0 | 5 | 0 | 0 | 0 |
42304 | 13 427 | 0 | 13 427 | 5 203 | 0 | 5 203 | 2 561 | 0 | 2 561 | 10 785 | 0 | 10 785 |
42305 | 19 501 | 0 | 19 501 | 1 130 | 0 | 1 130 | 3 051 | 0 | 3 051 | 21 422 | 0 | 21 422 |
42306 | 101 007 | 0 | 101 007 | 9 012 | 0 | 9 012 | 13 312 | 0 | 13 312 | 105 307 | 0 | 105 307 |
42307 | 11 004 | 0 | 11 004 | 10 563 | 0 | 10 563 | 10 927 | 0 | 10 927 | 11 368 | 0 | 11 368 |
42601 | 64 | 0 | 64 | 0 | 828 | 828 | 1 | 828 | 829 | 65 | 0 | 65 |
45215 | 274 | 0 | 274 | 66 | 0 | 66 | 37 | 0 | 37 | 245 | 0 | 245 |
45415 | 91 | 0 | 91 | 8 | 0 | 8 | 0 | 0 | 0 | 83 | 0 | 83 |
45515 | 1 523 | 0 | 1 523 | 88 | 0 | 88 | 110 | 0 | 110 | 1 545 | 0 | 1 545 |
45818 | 1 461 | 0 | 1 461 | 82 | 0 | 82 | 120 | 0 | 120 | 1 499 | 0 | 1 499 |
45918 | 59 | 0 | 59 | 0 | 0 | 0 | 6 | 0 | 6 | 65 | 0 | 65 |
47405 | 0 | 0 | 0 | 0 | 7 092 | 7 092 | 0 | 7 092 | 7 092 | 0 | 0 | 0 |
47411 | 597 | 0 | 597 | 8 | 0 | 8 | 144 | 0 | 144 | 733 | 0 | 733 |
47416 | 11 | 0 | 11 | 45 | 0 | 45 | 49 | 0 | 49 | 15 | 0 | 15 |
47422 | 0 | 100 | 100 | 310 | 661 | 971 | 335 | 605 | 940 | 25 | 44 | 69 |
47425 | 47 | 0 | 47 | 13 | 0 | 13 | 8 | 0 | 8 | 42 | 0 | 42 |
47426 | 84 | 0 | 84 | 127 | 0 | 127 | 68 | 0 | 68 | 25 | 0 | 25 |
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 | 12 057 | 0 | 12 057 | 12 057 | 0 | 12 057 | 0 | 0 | 0 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 452 | 0 | 452 | 514 | 0 | 514 | 884 | 0 | 884 | 822 | 0 | 822 |
60305 | 640 | 0 | 640 | 1 684 | 0 | 1 684 | 2 089 | 0 | 2 089 | 1 045 | 0 | 1 045 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 22 | 0 | 22 |
60311 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
60601 | 16 495 | 0 | 16 495 | 0 | 0 | 0 | 322 | 0 | 322 | 16 817 | 0 | 16 817 |
61304 | 30 | 0 | 30 | 7 | 0 | 7 | 7 | 0 | 7 | 30 | 0 | 30 |
70601 | 48 732 | 0 | 48 732 | 6 | 0 | 6 | 6 993 | 0 | 6 993 | 55 719 | 0 | 55 719 |
70603 | 11 880 | 0 | 11 880 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 13 393 | 0 | 13 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 61 890 | 0 | 61 890 | 1 406 | 0 | 1 406 | 1 423 | 0 | 1 423 | 61 873 | 0 | 61 873 |
90902 | 145 573 | 0 | 145 573 | 18 574 | 0 | 18 574 | 43 625 | 0 | 43 625 | 120 522 | 0 | 120 522 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 808 573 | 0 | 808 573 | 25 376 | 0 | 25 376 | 40 314 | 0 | 40 314 | 793 635 | 0 | 793 635 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 310 | 0 | 310 | 134 | 0 | 134 | 196 | 0 | 196 | 248 | 0 | 248 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
99998 | 429 413 | 0 | 429 413 | 57 883 | 0 | 57 883 | 57 522 | 0 | 57 522 | 429 774 | 0 | 429 774 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 12 057 | 0 | 12 057 | 12 057 | 0 | 12 057 | 0 | 0 | 0 |
91312 | 409 457 | 0 | 409 457 | 20 493 | 0 | 20 493 | 28 956 | 0 | 28 956 | 417 920 | 0 | 417 920 |
91316 | 973 | 0 | 973 | 1 173 | 0 | 1 173 | 600 | 0 | 600 | 400 | 0 | 400 |
91317 | 10 646 | 0 | 10 646 | 23 279 | 0 | 23 279 | 15 750 | 0 | 15 750 | 3 117 | 0 | 3 117 |
91507 | 8 337 | 0 | 8 337 | 0 | 0 | 0 | 0 | 0 | 0 | 8 337 | 0 | 8 337 |
99999 | 1 017 132 | 0 | 1 017 132 | 85 555 | 0 | 85 555 | 45 487 | 0 | 45 487 | 977 064 | 0 | 977 064 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 853,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 853,0000 |
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 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 80 000,0000 |
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