Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 4 573 | 407 | 4 980 | 268 385 | 2 853 | 271 238 | 262 965 | 2 667 | 265 632 | 9 993 | 593 | 10 586 |
20207 | 283 | 165 | 448 | 5 732 | 1 953 | 7 685 | 5 927 | 1 813 | 7 740 | 88 | 305 | 393 |
20209 | 61 | 0 | 61 | 78 158 | 5 | 78 163 | 78 193 | 5 | 78 198 | 26 | 0 | 26 |
30102 | 35 141 | 0 | 35 141 | 554 036 | 0 | 554 036 | 512 111 | 0 | 512 111 | 77 066 | 0 | 77 066 |
30110 | 803 | 751 | 1 554 | 48 367 | 8 128 | 56 495 | 48 653 | 8 326 | 56 979 | 517 | 553 | 1 070 |
30202 | 7 008 | 0 | 7 008 | 0 | 0 | 0 | 241 | 0 | 241 | 6 767 | 0 | 6 767 |
30204 | 76 | 0 | 76 | 0 | 0 | 0 | 65 | 0 | 65 | 11 | 0 | 11 |
30213 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
30221 | 0 | 0 | 0 | 21 550 | 0 | 21 550 | 21 550 | 0 | 21 550 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
30302 | 3 611 | 133 | 3 744 | 32 065 | 12 638 | 44 703 | 32 274 | 12 580 | 44 854 | 3 402 | 191 | 3 593 |
30306 | 29 730 | 0 | 29 730 | 13 746 | 0 | 13 746 | 21 854 | 0 | 21 854 | 21 622 | 0 | 21 622 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45201 | 8 583 | 0 | 8 583 | 13 321 | 0 | 13 321 | 13 933 | 0 | 13 933 | 7 971 | 0 | 7 971 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 130 | 0 | 130 | 0 | 0 | 0 | 70 | 0 | 70 | 60 | 0 | 60 |
45205 | 1 550 | 0 | 1 550 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
45206 | 30 704 | 0 | 30 704 | 2 400 | 0 | 2 400 | 3 927 | 0 | 3 927 | 29 177 | 0 | 29 177 |
45207 | 68 610 | 0 | 68 610 | 550 | 0 | 550 | 8 965 | 0 | 8 965 | 60 195 | 0 | 60 195 |
45208 | 17 567 | 0 | 17 567 | 0 | 0 | 0 | 106 | 0 | 106 | 17 461 | 0 | 17 461 |
45401 | 122 | 0 | 122 | 1 643 | 0 | 1 643 | 1 765 | 0 | 1 765 | 0 | 0 | 0 |
45406 | 4 052 | 0 | 4 052 | 500 | 0 | 500 | 1 520 | 0 | 1 520 | 3 032 | 0 | 3 032 |
45407 | 16 527 | 0 | 16 527 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 15 306 | 0 | 15 306 |
45408 | 9 797 | 0 | 9 797 | 0 | 0 | 0 | 616 | 0 | 616 | 9 181 | 0 | 9 181 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 386 | 0 | 386 | 492 | 0 | 492 | 178 | 0 | 178 | 700 | 0 | 700 |
45505 | 12 902 | 0 | 12 902 | 21 322 | 0 | 21 322 | 22 177 | 0 | 22 177 | 12 047 | 0 | 12 047 |
45506 | 63 071 | 0 | 63 071 | 5 146 | 0 | 5 146 | 5 567 | 0 | 5 567 | 62 650 | 0 | 62 650 |
45507 | 69 455 | 0 | 69 455 | 3 001 | 0 | 3 001 | 2 134 | 0 | 2 134 | 70 322 | 0 | 70 322 |
45812 | 20 | 0 | 20 | 1 228 | 0 | 1 228 | 290 | 0 | 290 | 958 | 0 | 958 |
45814 | 274 | 0 | 274 | 366 | 0 | 366 | 16 | 0 | 16 | 624 | 0 | 624 |
45815 | 562 | 0 | 562 | 133 | 0 | 133 | 76 | 0 | 76 | 619 | 0 | 619 |
45915 | 22 | 0 | 22 | 25 | 0 | 25 | 21 | 0 | 21 | 26 | 0 | 26 |
47423 | 214 | 206 | 420 | 84 407 | 668 | 85 075 | 83 615 | 726 | 84 341 | 1 006 | 148 | 1 154 |
47427 | 875 | 0 | 875 | 1 844 | 0 | 1 844 | 1 943 | 0 | 1 943 | 776 | 0 | 776 |
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 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 36 | 0 | 36 | 88 | 0 | 88 | 81 | 0 | 81 | 43 | 0 | 43 |
60308 | 68 | 0 | 68 | 110 | 0 | 110 | 175 | 0 | 175 | 3 | 0 | 3 |
60310 | 161 | 0 | 161 | 41 | 0 | 41 | 56 | 0 | 56 | 146 | 0 | 146 |
60312 | 210 | 0 | 210 | 644 | 0 | 644 | 731 | 0 | 731 | 123 | 0 | 123 |
60401 | 43 067 | 0 | 43 067 | 30 | 0 | 30 | 297 | 0 | 297 | 42 800 | 0 | 42 800 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 87 | 0 | 87 | 31 | 0 | 31 | 30 | 0 | 30 | 88 | 0 | 88 |
61002 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
61008 | 76 | 0 | 76 | 80 | 0 | 80 | 105 | 0 | 105 | 51 | 0 | 51 |
61009 | 71 | 0 | 71 | 23 | 0 | 23 | 39 | 0 | 39 | 55 | 0 | 55 |
61010 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61209 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
61403 | 1 409 | 0 | 1 409 | 163 | 0 | 163 | 179 | 0 | 179 | 1 393 | 0 | 1 393 |
70501 | 1 150 | 0 | 1 150 | 230 | 0 | 230 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
70502 | 2 295 | 0 | 2 295 | 7 285 | 0 | 7 285 | 9 580 | 0 | 9 580 | 0 | 0 | 0 |
70606 | 32 417 | 0 | 32 417 | 6 511 | 0 | 6 511 | 9 | 0 | 9 | 38 919 | 0 | 38 919 |
70608 | 692 | 0 | 692 | 76 | 0 | 76 | 0 | 0 | 0 | 768 | 0 | 768 |
Итого по активу (баланс) | 479 736 | 1 662 | 481 398 | 1 175 908 | 26 245 | 1 202 153 | 1 150 237 | 26 117 | 1 176 354 | 505 407 | 1 790 | 507 197 |
Пассив | ||||||||||||
10207 | 8 081 | 0 | 8 081 | 0 | 0 | 0 | 0 | 0 | 0 | 8 081 | 0 | 8 081 |
10601 | 12 572 | 0 | 12 572 | 0 | 0 | 0 | 0 | 0 | 0 | 12 572 | 0 | 12 572 |
10701 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 549 | 0 | 549 | 2 562 | 0 | 2 562 |
10801 | 15 747 | 0 | 15 747 | 0 | 0 | 0 | 6 736 | 0 | 6 736 | 22 483 | 0 | 22 483 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30301 | 3 611 | 133 | 3 744 | 32 274 | 12 580 | 44 854 | 32 065 | 12 638 | 44 703 | 3 402 | 191 | 3 593 |
30305 | 29 730 | 0 | 29 730 | 25 654 | 0 | 25 654 | 17 546 | 0 | 17 546 | 21 622 | 0 | 21 622 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 1 515 | 0 | 1 515 | 7 360 | 0 | 7 360 | 5 864 | 0 | 5 864 | 19 | 0 | 19 |
40602 | 2 439 | 0 | 2 439 | 3 691 | 0 | 3 691 | 2 576 | 0 | 2 576 | 1 324 | 0 | 1 324 |
40702 | 128 795 | 755 | 129 550 | 476 637 | 8 369 | 485 006 | 494 929 | 8 388 | 503 317 | 147 087 | 774 | 147 861 |
40703 | 3 221 | 0 | 3 221 | 8 418 | 0 | 8 418 | 9 008 | 0 | 9 008 | 3 811 | 0 | 3 811 |
40802 | 14 929 | 0 | 14 929 | 112 712 | 0 | 112 712 | 114 181 | 0 | 114 181 | 16 398 | 0 | 16 398 |
40817 | 531 | 0 | 531 | 2 199 | 0 | 2 199 | 2 158 | 0 | 2 158 | 490 | 0 | 490 |
40905 | 21 | 0 | 21 | 1 726 | 0 | 1 726 | 1 730 | 0 | 1 730 | 25 | 0 | 25 |
40909 | 0 | 0 | 0 | 9 | 428 | 437 | 9 | 428 | 437 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 647 | 88 | 735 | 647 | 88 | 735 | 0 | 0 | 0 |
40911 | 691 | 0 | 691 | 40 806 | 0 | 40 806 | 40 989 | 0 | 40 989 | 874 | 0 | 874 |
40912 | 0 | 0 | 0 | 14 | 571 | 585 | 14 | 571 | 585 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 604 | 611 | 7 | 604 | 611 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 10 600 | 0 | 10 600 |
42105 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 660 | 0 | 2 660 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
42301 | 5 184 | 0 | 5 184 | 9 607 | 0 | 9 607 | 13 590 | 0 | 13 590 | 9 167 | 0 | 9 167 |
42303 | 2 057 | 0 | 2 057 | 1 744 | 0 | 1 744 | 494 | 0 | 494 | 807 | 0 | 807 |
42304 | 18 302 | 0 | 18 302 | 5 640 | 0 | 5 640 | 12 488 | 0 | 12 488 | 25 150 | 0 | 25 150 |
42305 | 32 654 | 0 | 32 654 | 3 030 | 0 | 3 030 | 5 989 | 0 | 5 989 | 35 613 | 0 | 35 613 |
42306 | 95 399 | 0 | 95 399 | 14 006 | 0 | 14 006 | 7 410 | 0 | 7 410 | 88 803 | 0 | 88 803 |
42307 | 13 987 | 0 | 13 987 | 11 849 | 0 | 11 849 | 11 928 | 0 | 11 928 | 14 066 | 0 | 14 066 |
42601 | 60 | 0 | 60 | 61 | 0 | 61 | 105 | 0 | 105 | 104 | 0 | 104 |
42604 | 146 | 0 | 146 | 0 | 0 | 0 | 42 | 0 | 42 | 188 | 0 | 188 |
44615 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 778 | 0 | 778 | 460 | 0 | 460 | 426 | 0 | 426 | 744 | 0 | 744 |
45415 | 464 | 0 | 464 | 268 | 0 | 268 | 5 | 0 | 5 | 201 | 0 | 201 |
45515 | 835 | 0 | 835 | 58 | 0 | 58 | 33 | 0 | 33 | 810 | 0 | 810 |
45818 | 817 | 0 | 817 | 73 | 0 | 73 | 348 | 0 | 348 | 1 092 | 0 | 1 092 |
45918 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 0 | 1 893 | 1 893 | 0 | 1 893 | 1 893 | 0 | 0 | 0 |
47411 | 14 | 0 | 14 | 7 | 0 | 7 | 36 | 0 | 36 | 43 | 0 | 43 |
47416 | 0 | 0 | 0 | 548 | 0 | 548 | 554 | 0 | 554 | 6 | 0 | 6 |
47422 | 1 | 209 | 210 | 532 | 1 709 | 2 241 | 558 | 1 550 | 2 108 | 27 | 50 | 77 |
47425 | 13 | 0 | 13 | 4 | 0 | 4 | 3 | 0 | 3 | 12 | 0 | 12 |
47426 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47603 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47608 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50719 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52302 | 9 300 | 0 | 9 300 | 19 290 | 0 | 19 290 | 19 980 | 0 | 19 980 | 9 990 | 0 | 9 990 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 904 | 0 | 904 | 1 153 | 0 | 1 153 | 1 187 | 0 | 1 187 | 938 | 0 | 938 |
60305 | 1 458 | 0 | 1 458 | 2 305 | 0 | 2 305 | 2 116 | 0 | 2 116 | 1 269 | 0 | 1 269 |
60309 | 16 | 0 | 16 | 4 | 0 | 4 | 14 | 0 | 14 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 311 | 0 | 311 | 376 | 0 | 376 | 65 | 0 | 65 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 |
60324 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 8 555 | 0 | 8 555 | 287 | 0 | 287 | 218 | 0 | 218 | 8 486 | 0 | 8 486 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70302 | 9 580 | 0 | 9 580 | 9 580 | 0 | 9 580 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 36 418 | 0 | 36 418 | 0 | 0 | 0 | 7 066 | 0 | 7 066 | 43 484 | 0 | 43 484 |
70603 | 680 | 0 | 680 | 0 | 0 | 0 | 73 | 0 | 73 | 753 | 0 | 753 |
Итого по пассиву (баланс) | 480 301 | 1 097 | 481 398 | 798 019 | 26 242 | 824 261 | 823 900 | 26 160 | 850 060 | 506 182 | 1 015 | 507 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 95 894 | 0 | 95 894 | 9 068 | 0 | 9 068 | 6 136 | 0 | 6 136 | 98 826 | 0 | 98 826 |
90902 | 55 136 | 0 | 55 136 | 8 472 | 0 | 8 472 | 5 920 | 0 | 5 920 | 57 688 | 0 | 57 688 |
91007 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 810 687 | 0 | 810 687 | 20 206 | 0 | 20 206 | 21 712 | 0 | 21 712 | 809 181 | 0 | 809 181 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 129 | 0 | 129 | 69 | 0 | 69 | 57 | 0 | 57 | 141 | 0 | 141 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 809 | 0 | 809 | 0 | 0 | 0 | 7 | 0 | 7 | 802 | 0 | 802 |
99998 | 386 261 | 0 | 386 261 | 48 924 | 0 | 48 924 | 64 392 | 0 | 64 392 | 370 793 | 0 | 370 793 |
Итого по активу (баланс) | 1 348 934 | 0 | 1 348 934 | 87 045 | 0 | 87 045 | 98 530 | 0 | 98 530 | 1 337 449 | 0 | 1 337 449 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 19 290 | 0 | 19 290 | 19 290 | 0 | 19 290 | 0 | 0 | 0 |
91312 | 377 350 | 0 | 377 350 | 25 523 | 0 | 25 523 | 13 710 | 0 | 13 710 | 365 537 | 0 | 365 537 |
91316 | 5 375 | 0 | 5 375 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
91317 | 3 384 | 0 | 3 384 | 15 803 | 0 | 15 803 | 15 698 | 0 | 15 698 | 3 279 | 0 | 3 279 |
91507 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99999 | 962 673 | 0 | 962 673 | 29 160 | 0 | 29 160 | 33 143 | 0 | 33 143 | 966 656 | 0 | 966 656 |
Итого по пассиву (баланс) | 1 348 934 | 0 | 1 348 934 | 93 326 | 0 | 93 326 | 81 841 | 0 | 81 841 | 1 337 449 | 0 | 1 337 449 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 853,0000 |
98010 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 90 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 862,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 862,0000 |
98090 | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 90 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 862,0000 |
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