Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 4 214 | 661 | 4 875 | 222 671 | 3 098 | 225 769 | 222 574 | 3 100 | 225 674 | 4 311 | 659 | 4 970 |
20207 | 268 | 2 | 270 | 4 114 | 886 | 5 000 | 4 317 | 692 | 5 009 | 65 | 196 | 261 |
20209 | 0 | 0 | 0 | 82 111 | 74 | 82 185 | 82 054 | 74 | 82 128 | 57 | 0 | 57 |
30102 | 169 799 | 0 | 169 799 | 406 273 | 0 | 406 273 | 448 006 | 0 | 448 006 | 128 066 | 0 | 128 066 |
30110 | 130 | 1 487 | 1 617 | 25 908 | 6 390 | 32 298 | 25 151 | 4 068 | 29 219 | 887 | 3 809 | 4 696 |
30202 | 5 166 | 0 | 5 166 | 620 | 0 | 620 | 0 | 0 | 0 | 5 786 | 0 | 5 786 |
30204 | 109 | 0 | 109 | 0 | 0 | 0 | 79 | 0 | 79 | 30 | 0 | 30 |
30213 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
30302 | 10 456 | 296 | 10 752 | 23 595 | 3 334 | 26 929 | 28 120 | 3 240 | 31 360 | 5 931 | 390 | 6 321 |
30306 | 17 339 | 0 | 17 339 | 22 448 | 0 | 22 448 | 22 000 | 0 | 22 000 | 17 787 | 0 | 17 787 |
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 | 3 110 | 0 | 3 110 | 8 567 | 0 | 8 567 | 10 494 | 0 | 10 494 | 1 183 | 0 | 1 183 |
45205 | 730 | 0 | 730 | 400 | 0 | 400 | 330 | 0 | 330 | 800 | 0 | 800 |
45206 | 24 696 | 0 | 24 696 | 565 | 0 | 565 | 1 183 | 0 | 1 183 | 24 078 | 0 | 24 078 |
45207 | 50 251 | 0 | 50 251 | 824 | 0 | 824 | 2 606 | 0 | 2 606 | 48 469 | 0 | 48 469 |
45208 | 15 063 | 0 | 15 063 | 1 090 | 0 | 1 090 | 50 | 0 | 50 | 16 103 | 0 | 16 103 |
45401 | 825 | 0 | 825 | 407 | 0 | 407 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
45406 | 10 576 | 0 | 10 576 | 120 | 0 | 120 | 1 533 | 0 | 1 533 | 9 163 | 0 | 9 163 |
45407 | 8 640 | 0 | 8 640 | 3 150 | 0 | 3 150 | 725 | 0 | 725 | 11 065 | 0 | 11 065 |
45408 | 10 792 | 0 | 10 792 | 0 | 0 | 0 | 254 | 0 | 254 | 10 538 | 0 | 10 538 |
45504 | 951 | 0 | 951 | 95 | 0 | 95 | 352 | 0 | 352 | 694 | 0 | 694 |
45505 | 17 118 | 0 | 17 118 | 14 669 | 0 | 14 669 | 15 763 | 0 | 15 763 | 16 024 | 0 | 16 024 |
45506 | 55 632 | 0 | 55 632 | 4 807 | 0 | 4 807 | 4 242 | 0 | 4 242 | 56 197 | 0 | 56 197 |
45507 | 65 706 | 0 | 65 706 | 5 120 | 0 | 5 120 | 1 424 | 0 | 1 424 | 69 402 | 0 | 69 402 |
45812 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
45814 | 355 | 0 | 355 | 0 | 0 | 0 | 16 | 0 | 16 | 339 | 0 | 339 |
45815 | 579 | 0 | 579 | 153 | 0 | 153 | 86 | 0 | 86 | 646 | 0 | 646 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 0 | 0 | 0 | 16 | 0 | 16 | 14 | 0 | 14 | 2 | 0 | 2 |
47423 | 202 | 184 | 386 | 50 019 | 493 | 50 512 | 49 954 | 498 | 50 452 | 267 | 179 | 446 |
47427 | 657 | 0 | 657 | 1 867 | 0 | 1 867 | 1 681 | 0 | 1 681 | 843 | 0 | 843 |
47502 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 194 | 0 | 1 194 | 495 | 0 | 495 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 59 | 0 | 59 | 44 | 0 | 44 | 15 | 0 | 15 |
60304 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 451 | 0 | 451 | 260 | 0 | 260 | 191 | 0 | 191 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 54 | 0 | 54 | 1 | 0 | 1 |
60310 | 194 | 0 | 194 | 32 | 0 | 32 | 39 | 0 | 39 | 187 | 0 | 187 |
60312 | 97 | 0 | 97 | 668 | 0 | 668 | 614 | 0 | 614 | 151 | 0 | 151 |
60323 | 275 | 0 | 275 | 1 | 0 | 1 | 205 | 0 | 205 | 71 | 0 | 71 |
60401 | 40 631 | 0 | 40 631 | 202 | 0 | 202 | 0 | 0 | 0 | 40 833 | 0 | 40 833 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 231 | 0 | 231 | 0 | 0 | 0 | 202 | 0 | 202 | 29 | 0 | 29 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 50 | 0 | 50 | 79 | 0 | 79 | 71 | 0 | 71 | 58 | 0 | 58 |
61009 | 16 | 0 | 16 | 33 | 0 | 33 | 24 | 0 | 24 | 25 | 0 | 25 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61403 | 1 748 | 0 | 1 748 | 88 | 0 | 88 | 153 | 0 | 153 | 1 683 | 0 | 1 683 |
70501 | 1 917 | 0 | 1 917 | 188 | 0 | 188 | 1 917 | 0 | 1 917 | 188 | 0 | 188 |
70502 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
70606 | 0 | 0 | 0 | 4 820 | 0 | 4 820 | 0 | 0 | 0 | 4 820 | 0 | 4 820 |
70608 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
Пассив | ||||||||||||
10207 | 8 081 | 0 | 8 081 | 31 | 0 | 31 | 31 | 0 | 31 | 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 |
10703 | 13 815 | 0 | 13 815 | 13 815 | 0 | 13 815 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 13 815 | 0 | 13 815 | 13 815 | 0 | 13 815 |
30301 | 10 456 | 296 | 10 752 | 28 120 | 2 273 | 30 393 | 23 595 | 2 367 | 25 962 | 5 931 | 390 | 6 321 |
30305 | 17 339 | 0 | 17 339 | 22 000 | 0 | 22 000 | 22 448 | 0 | 22 448 | 17 787 | 0 | 17 787 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 2 408 | 0 | 2 408 | 28 542 | 0 | 28 542 | 26 999 | 0 | 26 999 | 865 | 0 | 865 |
40602 | 1 843 | 0 | 1 843 | 2 892 | 0 | 2 892 | 3 181 | 0 | 3 181 | 2 132 | 0 | 2 132 |
40702 | 240 955 | 797 | 241 752 | 371 943 | 3 875 | 375 818 | 332 281 | 6 792 | 339 073 | 201 293 | 3 714 | 205 007 |
40703 | 2 719 | 0 | 2 719 | 5 359 | 0 | 5 359 | 6 073 | 0 | 6 073 | 3 433 | 0 | 3 433 |
40802 | 16 897 | 0 | 16 897 | 69 054 | 83 | 69 137 | 68 639 | 83 | 68 722 | 16 482 | 0 | 16 482 |
40817 | 1 507 | 0 | 1 507 | 890 | 0 | 890 | 557 | 0 | 557 | 1 174 | 0 | 1 174 |
40905 | 25 | 0 | 25 | 636 | 0 | 636 | 611 | 0 | 611 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 297 | 303 | 6 | 297 | 303 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 44 160 | 0 | 44 160 | 44 608 | 0 | 44 608 | 482 | 0 | 482 |
40912 | 0 | 0 | 0 | 5 | 576 | 581 | 5 | 576 | 581 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 660 | 0 | 660 | 660 | 0 | 660 |
42301 | 5 332 | 0 | 5 332 | 12 034 | 0 | 12 034 | 13 985 | 0 | 13 985 | 7 283 | 0 | 7 283 |
42303 | 1 087 | 0 | 1 087 | 1 037 | 0 | 1 037 | 644 | 0 | 644 | 694 | 0 | 694 |
42304 | 18 445 | 0 | 18 445 | 8 398 | 0 | 8 398 | 7 021 | 0 | 7 021 | 17 068 | 0 | 17 068 |
42305 | 19 849 | 0 | 19 849 | 2 613 | 0 | 2 613 | 5 182 | 0 | 5 182 | 22 418 | 0 | 22 418 |
42306 | 95 945 | 0 | 95 945 | 14 110 | 0 | 14 110 | 12 898 | 0 | 12 898 | 94 733 | 0 | 94 733 |
42307 | 13 903 | 0 | 13 903 | 10 639 | 0 | 10 639 | 11 932 | 0 | 11 932 | 15 196 | 0 | 15 196 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42604 | 183 | 0 | 183 | 184 | 0 | 184 | 171 | 0 | 171 | 170 | 0 | 170 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45215 | 659 | 0 | 659 | 45 | 0 | 45 | 22 | 0 | 22 | 636 | 0 | 636 |
45415 | 364 | 0 | 364 | 368 | 0 | 368 | 413 | 0 | 413 | 409 | 0 | 409 |
45515 | 1 157 | 0 | 1 157 | 107 | 0 | 107 | 97 | 0 | 97 | 1 147 | 0 | 1 147 |
45818 | 885 | 0 | 885 | 29 | 0 | 29 | 53 | 0 | 53 | 909 | 0 | 909 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 1 980 | 1 980 | 0 | 1 980 | 1 980 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
47416 | 0 | 0 | 0 | 322 | 0 | 322 | 330 | 0 | 330 | 8 | 0 | 8 |
47422 | 12 | 60 | 72 | 1 413 | 1 136 | 2 549 | 1 401 | 1 086 | 2 487 | 0 | 10 | 10 |
47425 | 18 | 0 | 18 | 25 | 0 | 25 | 41 | 0 | 41 | 34 | 0 | 34 |
47501 | 657 | 0 | 657 | 1 041 | 0 | 1 041 | 384 | 0 | 384 | 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 |
50709 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
52302 | 12 989 | 0 | 12 989 | 12 989 | 0 | 12 989 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 168 | 0 | 168 | 309 | 0 | 309 | 1 193 | 0 | 1 193 | 1 052 | 0 | 1 052 |
60305 | 29 | 0 | 29 | 826 | 0 | 826 | 1 802 | 0 | 1 802 | 1 005 | 0 | 1 005 |
60309 | 13 | 0 | 13 | 16 | 0 | 16 | 10 | 0 | 10 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60322 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 775 | 0 | 7 775 | 0 | 0 | 0 | 201 | 0 | 201 | 7 976 | 0 | 7 976 |
70301 | 9 014 | 0 | 9 014 | 9 014 | 0 | 9 014 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 1 933 | 0 | 1 933 | 154 | 0 | 154 | 9 733 | 0 | 9 733 | 11 512 | 0 | 11 512 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 6 118 | 0 | 6 118 | 6 118 | 0 | 6 118 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 399 | 0 | 399 | 10 223 | 0 | 10 223 | 2 009 | 0 | 2 009 | 8 613 | 0 | 8 613 |
90902 | 141 723 | 0 | 141 723 | 4 722 | 0 | 4 722 | 11 714 | 0 | 11 714 | 134 731 | 0 | 134 731 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 708 949 | 0 | 708 949 | 0 | 0 | 0 | 708 949 | 0 | 708 949 | 0 | 0 | 0 |
91307 | 320 858 | 0 | 320 858 | 0 | 0 | 0 | 320 858 | 0 | 320 858 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 747 958 | 0 | 747 958 | 15 026 | 0 | 15 026 | 732 932 | 0 | 732 932 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91503 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 |
91604 | 159 | 0 | 159 | 90 | 0 | 90 | 116 | 0 | 116 | 133 | 0 | 133 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
99998 | 16 871 | 0 | 16 871 | 363 537 | 0 | 363 537 | 34 336 | 0 | 34 336 | 346 072 | 0 | 346 072 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
91302 | 12 367 | 0 | 12 367 | 12 367 | 0 | 12 367 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 4 504 | 0 | 4 504 | 4 504 | 0 | 4 504 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 12 989 | 0 | 12 989 | 12 989 | 0 | 12 989 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 8 690 | 0 | 8 690 | 334 315 | 0 | 334 315 | 325 625 | 0 | 325 625 |
91316 | 0 | 0 | 0 | 2 979 | 0 | 2 979 | 15 317 | 0 | 15 317 | 12 338 | 0 | 12 338 |
91317 | 0 | 0 | 0 | 8 972 | 0 | 8 972 | 16 929 | 0 | 16 929 | 7 957 | 0 | 7 957 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
99999 | 1 173 077 | 0 | 1 173 077 | 342 496 | 0 | 342 496 | 46 665 | 0 | 46 665 | 877 246 | 0 | 877 246 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 853,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 854,0000 |
98010 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 862,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 863,0000 |
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