Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 684 | 1 008 | 7 692 | 267 915 | 5 162 | 273 077 | 271 009 | 5 555 | 276 564 | 3 590 | 615 | 4 205 |
20207 | 212 | 210 | 422 | 6 534 | 2 251 | 8 785 | 6 596 | 2 341 | 8 937 | 150 | 120 | 270 |
20209 | 37 | 0 | 37 | 82 613 | 1 106 | 83 719 | 82 565 | 1 106 | 83 671 | 85 | 0 | 85 |
30102 | 82 212 | 0 | 82 212 | 586 159 | 0 | 586 159 | 630 065 | 0 | 630 065 | 38 306 | 0 | 38 306 |
30110 | 4 298 | 4 053 | 8 351 | 45 139 | 14 591 | 59 730 | 47 859 | 17 573 | 65 432 | 1 578 | 1 071 | 2 649 |
30202 | 7 356 | 0 | 7 356 | 0 | 0 | 0 | 178 | 0 | 178 | 7 178 | 0 | 7 178 |
30204 | 65 | 0 | 65 | 32 | 0 | 32 | 0 | 0 | 0 | 97 | 0 | 97 |
30213 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 23 155 | 0 | 23 155 | 23 155 | 0 | 23 155 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
30302 | 5 635 | 140 | 5 775 | 36 887 | 21 261 | 58 148 | 38 692 | 21 275 | 59 967 | 3 830 | 126 | 3 956 |
30306 | 30 784 | 0 | 30 784 | 40 010 | 0 | 40 010 | 37 714 | 0 | 37 714 | 33 080 | 0 | 33 080 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44605 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 7 691 | 0 | 7 691 | 17 276 | 0 | 17 276 | 15 849 | 0 | 15 849 | 9 118 | 0 | 9 118 |
45204 | 3 000 | 0 | 3 000 | 3 200 | 0 | 3 200 | 3 070 | 0 | 3 070 | 3 130 | 0 | 3 130 |
45205 | 1 000 | 0 | 1 000 | 650 | 0 | 650 | 50 | 0 | 50 | 1 600 | 0 | 1 600 |
45206 | 21 588 | 0 | 21 588 | 7 220 | 0 | 7 220 | 2 477 | 0 | 2 477 | 26 331 | 0 | 26 331 |
45207 | 58 554 | 0 | 58 554 | 14 465 | 0 | 14 465 | 4 922 | 0 | 4 922 | 68 097 | 0 | 68 097 |
45208 | 17 348 | 0 | 17 348 | 550 | 0 | 550 | 216 | 0 | 216 | 17 682 | 0 | 17 682 |
45401 | 87 | 0 | 87 | 394 | 0 | 394 | 481 | 0 | 481 | 0 | 0 | 0 |
45406 | 6 554 | 0 | 6 554 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 5 215 | 0 | 5 215 |
45407 | 13 280 | 0 | 13 280 | 3 000 | 0 | 3 000 | 1 345 | 0 | 1 345 | 14 935 | 0 | 14 935 |
45408 | 10 110 | 0 | 10 110 | 0 | 0 | 0 | 254 | 0 | 254 | 9 856 | 0 | 9 856 |
45503 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
45504 | 583 | 0 | 583 | 152 | 0 | 152 | 242 | 0 | 242 | 493 | 0 | 493 |
45505 | 14 692 | 0 | 14 692 | 31 289 | 0 | 31 289 | 32 416 | 0 | 32 416 | 13 565 | 0 | 13 565 |
45506 | 59 229 | 0 | 59 229 | 8 249 | 0 | 8 249 | 4 944 | 0 | 4 944 | 62 534 | 0 | 62 534 |
45507 | 73 110 | 0 | 73 110 | 991 | 0 | 991 | 1 973 | 0 | 1 973 | 72 128 | 0 | 72 128 |
45812 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45814 | 307 | 0 | 307 | 0 | 0 | 0 | 17 | 0 | 17 | 290 | 0 | 290 |
45815 | 717 | 0 | 717 | 120 | 0 | 120 | 90 | 0 | 90 | 747 | 0 | 747 |
45915 | 11 | 0 | 11 | 24 | 0 | 24 | 21 | 0 | 21 | 14 | 0 | 14 |
47423 | 212 | 165 | 377 | 78 368 | 1 039 | 79 407 | 78 379 | 1 055 | 79 434 | 201 | 149 | 350 |
47427 | 866 | 0 | 866 | 1 910 | 0 | 1 910 | 1 974 | 0 | 1 974 | 802 | 0 | 802 |
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 | 217 | 0 | 217 | 124 | 0 | 124 | 265 | 0 | 265 | 76 | 0 | 76 |
60308 | 7 | 0 | 7 | 233 | 0 | 233 | 238 | 0 | 238 | 2 | 0 | 2 |
60310 | 172 | 0 | 172 | 62 | 0 | 62 | 70 | 0 | 70 | 164 | 0 | 164 |
60312 | 537 | 0 | 537 | 941 | 0 | 941 | 1 200 | 0 | 1 200 | 278 | 0 | 278 |
60323 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60401 | 41 526 | 0 | 41 526 | 639 | 0 | 639 | 27 | 0 | 27 | 42 138 | 0 | 42 138 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 82 | 0 | 82 | 596 | 0 | 596 | 638 | 0 | 638 | 40 | 0 | 40 |
61002 | 6 | 0 | 6 | 33 | 0 | 33 | 32 | 0 | 32 | 7 | 0 | 7 |
61008 | 55 | 0 | 55 | 106 | 0 | 106 | 107 | 0 | 107 | 54 | 0 | 54 |
61009 | 29 | 0 | 29 | 88 | 0 | 88 | 73 | 0 | 73 | 44 | 0 | 44 |
61010 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 1 586 | 0 | 1 586 | 81 | 0 | 81 | 161 | 0 | 161 | 1 506 | 0 | 1 506 |
70501 | 563 | 0 | 563 | 357 | 0 | 357 | 0 | 0 | 0 | 920 | 0 | 920 |
70502 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
70606 | 18 824 | 0 | 18 824 | 6 252 | 0 | 6 252 | 1 | 0 | 1 | 25 075 | 0 | 25 075 |
70608 | 464 | 0 | 464 | 175 | 0 | 175 | 0 | 0 | 0 | 639 | 0 | 639 |
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 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
10801 | 13 815 | 0 | 13 815 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 15 747 | 0 | 15 747 |
30301 | 5 635 | 140 | 5 775 | 38 691 | 21 275 | 59 966 | 36 886 | 21 261 | 58 147 | 3 830 | 126 | 3 956 |
30305 | 30 784 | 0 | 30 784 | 37 714 | 0 | 37 714 | 40 010 | 0 | 40 010 | 33 080 | 0 | 33 080 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 71 | 0 | 71 | 5 937 | 0 | 5 937 | 7 212 | 0 | 7 212 | 1 346 | 0 | 1 346 |
40602 | 1 656 | 0 | 1 656 | 3 496 | 0 | 3 496 | 2 997 | 0 | 2 997 | 1 157 | 0 | 1 157 |
40702 | 155 239 | 4 812 | 160 051 | 514 810 | 18 494 | 533 304 | 494 328 | 14 036 | 508 364 | 134 757 | 354 | 135 111 |
40703 | 3 827 | 0 | 3 827 | 8 447 | 0 | 8 447 | 11 167 | 0 | 11 167 | 6 547 | 0 | 6 547 |
40802 | 35 872 | 0 | 35 872 | 121 545 | 244 | 121 789 | 99 979 | 244 | 100 223 | 14 306 | 0 | 14 306 |
40817 | 401 | 0 | 401 | 11 536 | 0 | 11 536 | 11 817 | 0 | 11 817 | 682 | 0 | 682 |
40820 | 1 023 | 0 | 1 023 | 1 091 | 0 | 1 091 | 68 | 0 | 68 | 0 | 0 | 0 |
40905 | 11 | 0 | 11 | 1 031 | 0 | 1 031 | 1 037 | 0 | 1 037 | 17 | 0 | 17 |
40909 | 0 | 0 | 0 | 8 | 626 | 634 | 8 | 626 | 634 | 0 | 0 | 0 |
40910 | 0 | 4 | 4 | 6 | 109 | 115 | 6 | 105 | 111 | 0 | 0 | 0 |
40911 | 494 | 0 | 494 | 40 258 | 0 | 40 258 | 40 402 | 0 | 40 402 | 638 | 0 | 638 |
40912 | 0 | 0 | 0 | 12 | 822 | 834 | 12 | 822 | 834 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 634 | 657 | 23 | 634 | 657 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42105 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
42301 | 7 607 | 0 | 7 607 | 14 185 | 0 | 14 185 | 13 112 | 0 | 13 112 | 6 534 | 0 | 6 534 |
42303 | 1 394 | 0 | 1 394 | 584 | 0 | 584 | 995 | 0 | 995 | 1 805 | 0 | 1 805 |
42304 | 15 388 | 0 | 15 388 | 6 285 | 0 | 6 285 | 6 300 | 0 | 6 300 | 15 403 | 0 | 15 403 |
42305 | 29 109 | 0 | 29 109 | 2 444 | 0 | 2 444 | 4 700 | 0 | 4 700 | 31 365 | 0 | 31 365 |
42306 | 93 798 | 0 | 93 798 | 15 437 | 0 | 15 437 | 19 297 | 0 | 19 297 | 97 658 | 0 | 97 658 |
42307 | 13 444 | 0 | 13 444 | 13 179 | 0 | 13 179 | 12 733 | 0 | 12 733 | 12 998 | 0 | 12 998 |
42601 | 39 | 0 | 39 | 0 | 2 069 | 2 069 | 16 | 2 069 | 2 085 | 55 | 0 | 55 |
42604 | 173 | 0 | 173 | 174 | 0 | 174 | 146 | 0 | 146 | 145 | 0 | 145 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45215 | 618 | 0 | 618 | 130 | 0 | 130 | 76 | 0 | 76 | 564 | 0 | 564 |
45415 | 427 | 0 | 427 | 12 | 0 | 12 | 37 | 0 | 37 | 452 | 0 | 452 |
45515 | 1 196 | 0 | 1 196 | 72 | 0 | 72 | 98 | 0 | 98 | 1 222 | 0 | 1 222 |
45818 | 918 | 0 | 918 | 32 | 0 | 32 | 86 | 0 | 86 | 972 | 0 | 972 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 7 618 | 7 618 | 0 | 7 618 | 7 618 | 0 | 0 | 0 |
47411 | 10 | 0 | 10 | 6 | 0 | 6 | 3 | 0 | 3 | 7 | 0 | 7 |
47416 | 8 | 0 | 8 | 16 043 | 0 | 16 043 | 16 035 | 0 | 16 035 | 0 | 0 | 0 |
47422 | 2 | 192 | 194 | 643 | 2 169 | 2 812 | 648 | 1 982 | 2 630 | 7 | 5 | 12 |
47425 | 28 | 0 | 28 | 6 | 0 | 6 | 11 | 0 | 11 | 33 | 0 | 33 |
47426 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 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 | 9 849 | 0 | 9 849 | 29 499 | 0 | 29 499 | 29 449 | 0 | 29 449 | 9 799 | 0 | 9 799 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 997 | 0 | 997 | 1 880 | 0 | 1 880 | 1 229 | 0 | 1 229 | 346 | 0 | 346 |
60305 | 1 365 | 0 | 1 365 | 2 818 | 0 | 2 818 | 2 459 | 0 | 2 459 | 1 006 | 0 | 1 006 |
60309 | 31 | 0 | 31 | 35 | 0 | 35 | 13 | 0 | 13 | 9 | 0 | 9 |
60311 | 4 | 0 | 4 | 398 | 0 | 398 | 394 | 0 | 394 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 8 253 | 0 | 8 253 | 26 | 0 | 26 | 204 | 0 | 204 | 8 431 | 0 | 8 431 |
70302 | 11 512 | 0 | 11 512 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 9 580 | 0 | 9 580 |
70601 | 21 431 | 0 | 21 431 | 1 | 0 | 1 | 6 923 | 0 | 6 923 | 28 353 | 0 | 28 353 |
70603 | 461 | 0 | 461 | 0 | 0 | 0 | 167 | 0 | 167 | 628 | 0 | 628 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 93 504 | 0 | 93 504 | 4 108 | 0 | 4 108 | 5 898 | 0 | 5 898 | 91 714 | 0 | 91 714 |
90902 | 63 864 | 0 | 63 864 | 12 948 | 0 | 12 948 | 9 454 | 0 | 9 454 | 67 358 | 0 | 67 358 |
91007 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 794 636 | 0 | 794 636 | 31 972 | 0 | 31 972 | 27 520 | 0 | 27 520 | 799 088 | 0 | 799 088 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 122 | 0 | 122 | 67 | 0 | 67 | 64 | 0 | 64 | 125 | 0 | 125 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 812 | 0 | 812 | 0 | 0 | 0 | 3 | 0 | 3 | 809 | 0 | 809 |
99998 | 357 982 | 0 | 357 982 | 95 642 | 0 | 95 642 | 91 536 | 0 | 91 536 | 362 088 | 0 | 362 088 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 29 499 | 0 | 29 499 | 29 499 | 0 | 29 499 | 0 | 0 | 0 |
91312 | 342 684 | 0 | 342 684 | 34 052 | 0 | 34 052 | 41 262 | 0 | 41 262 | 349 894 | 0 | 349 894 |
91316 | 12 185 | 0 | 12 185 | 6 615 | 0 | 6 615 | 3 500 | 0 | 3 500 | 9 070 | 0 | 9 070 |
91317 | 2 961 | 0 | 2 961 | 21 369 | 0 | 21 369 | 21 380 | 0 | 21 380 | 2 972 | 0 | 2 972 |
91507 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99999 | 952 956 | 0 | 952 956 | 39 554 | 0 | 39 554 | 45 710 | 0 | 45 710 | 959 112 | 0 | 959 112 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 853,0000 | 0 | 0 | 90 000,0000 | 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 |
Пассив | ||||||||||||
98050 | 0 | 0 | 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 862,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 90 000,0000 |
Страница была полезной?