Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 311 | 659 | 4 970 | 237 204 | 3 276 | 240 480 | 235 805 | 3 403 | 239 208 | 5 710 | 532 | 6 242 |
20207 | 65 | 196 | 261 | 6 255 | 2 121 | 8 376 | 6 222 | 2 083 | 8 305 | 98 | 234 | 332 |
20209 | 57 | 0 | 57 | 72 881 | 124 | 73 005 | 72 801 | 124 | 72 925 | 137 | 0 | 137 |
30102 | 128 066 | 0 | 128 066 | 452 975 | 0 | 452 975 | 520 020 | 0 | 520 020 | 61 021 | 0 | 61 021 |
30110 | 887 | 3 809 | 4 696 | 41 835 | 12 442 | 54 277 | 40 583 | 13 892 | 54 475 | 2 139 | 2 359 | 4 498 |
30202 | 5 786 | 0 | 5 786 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 7 951 | 0 | 7 951 |
30204 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
30213 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 24 226 | 0 | 24 226 | 24 226 | 0 | 24 226 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
30302 | 5 931 | 390 | 6 321 | 38 651 | 21 455 | 60 106 | 34 621 | 21 820 | 56 441 | 9 961 | 25 | 9 986 |
30306 | 17 787 | 0 | 17 787 | 25 445 | 0 | 25 445 | 17 650 | 0 | 17 650 | 25 582 | 0 | 25 582 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 1 183 | 0 | 1 183 | 18 493 | 0 | 18 493 | 14 070 | 0 | 14 070 | 5 606 | 0 | 5 606 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 800 | 0 | 800 | 200 | 0 | 200 | 50 | 0 | 50 | 950 | 0 | 950 |
45206 | 24 078 | 0 | 24 078 | 2 910 | 0 | 2 910 | 2 168 | 0 | 2 168 | 24 820 | 0 | 24 820 |
45207 | 48 469 | 0 | 48 469 | 10 093 | 0 | 10 093 | 3 538 | 0 | 3 538 | 55 024 | 0 | 55 024 |
45208 | 16 103 | 0 | 16 103 | 1 010 | 0 | 1 010 | 280 | 0 | 280 | 16 833 | 0 | 16 833 |
45401 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
45406 | 9 163 | 0 | 9 163 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 7 864 | 0 | 7 864 |
45407 | 11 065 | 0 | 11 065 | 2 649 | 0 | 2 649 | 982 | 0 | 982 | 12 732 | 0 | 12 732 |
45408 | 10 538 | 0 | 10 538 | 80 | 0 | 80 | 254 | 0 | 254 | 10 364 | 0 | 10 364 |
45504 | 694 | 0 | 694 | 199 | 0 | 199 | 248 | 0 | 248 | 645 | 0 | 645 |
45505 | 16 024 | 0 | 16 024 | 22 972 | 0 | 22 972 | 22 903 | 0 | 22 903 | 16 093 | 0 | 16 093 |
45506 | 56 197 | 0 | 56 197 | 2 947 | 0 | 2 947 | 4 011 | 0 | 4 011 | 55 133 | 0 | 55 133 |
45507 | 69 402 | 0 | 69 402 | 2 102 | 0 | 2 102 | 2 123 | 0 | 2 123 | 69 381 | 0 | 69 381 |
45812 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45814 | 339 | 0 | 339 | 0 | 0 | 0 | 17 | 0 | 17 | 322 | 0 | 322 |
45815 | 646 | 0 | 646 | 130 | 0 | 130 | 106 | 0 | 106 | 670 | 0 | 670 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
47423 | 267 | 179 | 446 | 68 617 | 636 | 69 253 | 68 563 | 656 | 69 219 | 321 | 159 | 480 |
47427 | 843 | 0 | 843 | 1 746 | 0 | 1 746 | 1 887 | 0 | 1 887 | 702 | 0 | 702 |
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 |
51402 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60306 | 191 | 0 | 191 | 180 | 0 | 180 | 76 | 0 | 76 | 295 | 0 | 295 |
60308 | 1 | 0 | 1 | 124 | 0 | 124 | 123 | 0 | 123 | 2 | 0 | 2 |
60310 | 187 | 0 | 187 | 63 | 0 | 63 | 65 | 0 | 65 | 185 | 0 | 185 |
60312 | 151 | 0 | 151 | 2 240 | 0 | 2 240 | 746 | 0 | 746 | 1 645 | 0 | 1 645 |
60323 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 |
60401 | 40 833 | 0 | 40 833 | 0 | 0 | 0 | 101 | 0 | 101 | 40 732 | 0 | 40 732 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 29 | 0 | 29 | 53 | 0 | 53 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
61008 | 58 | 0 | 58 | 83 | 0 | 83 | 84 | 0 | 84 | 57 | 0 | 57 |
61009 | 25 | 0 | 25 | 104 | 0 | 104 | 77 | 0 | 77 | 52 | 0 | 52 |
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 |
61209 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61403 | 1 683 | 0 | 1 683 | 166 | 0 | 166 | 153 | 0 | 153 | 1 696 | 0 | 1 696 |
70501 | 188 | 0 | 188 | 187 | 0 | 187 | 0 | 0 | 0 | 375 | 0 | 375 |
70502 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
70606 | 4 820 | 0 | 4 820 | 7 776 | 0 | 7 776 | 0 | 0 | 0 | 12 596 | 0 | 12 596 |
70608 | 103 | 0 | 103 | 133 | 0 | 133 | 0 | 0 | 0 | 236 | 0 | 236 |
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 | 0 | 0 | 0 | 13 815 | 0 | 13 815 |
30301 | 5 931 | 390 | 6 321 | 34 622 | 18 906 | 53 528 | 38 652 | 18 541 | 57 193 | 9 961 | 25 | 9 986 |
30305 | 17 787 | 0 | 17 787 | 17 650 | 0 | 17 650 | 25 445 | 0 | 25 445 | 25 582 | 0 | 25 582 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 865 | 0 | 865 | 38 805 | 0 | 38 805 | 39 294 | 0 | 39 294 | 1 354 | 0 | 1 354 |
40602 | 2 132 | 0 | 2 132 | 3 381 | 0 | 3 381 | 3 934 | 0 | 3 934 | 2 685 | 0 | 2 685 |
40702 | 201 293 | 3 714 | 205 007 | 434 495 | 16 958 | 451 453 | 396 669 | 16 052 | 412 721 | 163 467 | 2 808 | 166 275 |
40703 | 3 433 | 0 | 3 433 | 7 211 | 0 | 7 211 | 7 382 | 0 | 7 382 | 3 604 | 0 | 3 604 |
40802 | 16 482 | 0 | 16 482 | 74 218 | 278 | 74 496 | 73 216 | 278 | 73 494 | 15 480 | 0 | 15 480 |
40817 | 1 174 | 0 | 1 174 | 3 237 | 0 | 3 237 | 2 956 | 0 | 2 956 | 893 | 0 | 893 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
40905 | 0 | 0 | 0 | 883 | 0 | 883 | 892 | 0 | 892 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 19 | 345 | 364 | 19 | 398 | 417 | 0 | 53 | 53 |
40910 | 0 | 0 | 0 | 2 | 160 | 162 | 2 | 160 | 162 | 0 | 0 | 0 |
40911 | 482 | 0 | 482 | 41 919 | 0 | 41 919 | 42 539 | 0 | 42 539 | 1 102 | 0 | 1 102 |
40912 | 0 | 0 | 0 | 14 | 893 | 907 | 14 | 893 | 907 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 447 | 447 | 0 | 447 | 447 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
42301 | 7 283 | 0 | 7 283 | 15 391 | 0 | 15 391 | 13 818 | 0 | 13 818 | 5 710 | 0 | 5 710 |
42303 | 694 | 0 | 694 | 380 | 0 | 380 | 814 | 0 | 814 | 1 128 | 0 | 1 128 |
42304 | 17 068 | 0 | 17 068 | 6 458 | 0 | 6 458 | 5 261 | 0 | 5 261 | 15 871 | 0 | 15 871 |
42305 | 22 418 | 0 | 22 418 | 989 | 0 | 989 | 4 953 | 0 | 4 953 | 26 382 | 0 | 26 382 |
42306 | 94 733 | 0 | 94 733 | 11 674 | 0 | 11 674 | 8 466 | 0 | 8 466 | 91 525 | 0 | 91 525 |
42307 | 15 196 | 0 | 15 196 | 13 724 | 0 | 13 724 | 11 722 | 0 | 11 722 | 13 194 | 0 | 13 194 |
42601 | 4 | 0 | 4 | 11 | 0 | 11 | 36 | 0 | 36 | 29 | 0 | 29 |
42604 | 170 | 0 | 170 | 0 | 0 | 0 | 1 | 0 | 1 | 171 | 0 | 171 |
44615 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 636 | 0 | 636 | 1 967 | 0 | 1 967 | 2 061 | 0 | 2 061 | 730 | 0 | 730 |
45415 | 409 | 0 | 409 | 144 | 0 | 144 | 149 | 0 | 149 | 414 | 0 | 414 |
45515 | 1 147 | 0 | 1 147 | 60 | 0 | 60 | 19 | 0 | 19 | 1 106 | 0 | 1 106 |
45818 | 909 | 0 | 909 | 46 | 0 | 46 | 40 | 0 | 40 | 903 | 0 | 903 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 3 745 | 3 745 | 0 | 3 745 | 3 745 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 1 | 0 | 1 | 4 | 0 | 4 | 10 | 0 | 10 |
47416 | 8 | 0 | 8 | 588 | 0 | 588 | 581 | 0 | 581 | 1 | 0 | 1 |
47422 | 0 | 10 | 10 | 784 | 2 047 | 2 831 | 792 | 2 202 | 2 994 | 8 | 165 | 173 |
47425 | 34 | 0 | 34 | 202 | 0 | 202 | 201 | 0 | 201 | 33 | 0 | 33 |
47426 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 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 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 1 052 | 0 | 1 052 | 1 296 | 0 | 1 296 | 990 | 0 | 990 | 746 | 0 | 746 |
60305 | 1 005 | 0 | 1 005 | 2 302 | 0 | 2 302 | 2 280 | 0 | 2 280 | 983 | 0 | 983 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 4 | 0 | 4 | 13 | 0 | 13 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60601 | 7 976 | 0 | 7 976 | 102 | 0 | 102 | 269 | 0 | 269 | 8 143 | 0 | 8 143 |
70302 | 11 512 | 0 | 11 512 | 0 | 0 | 0 | 0 | 0 | 0 | 11 512 | 0 | 11 512 |
70601 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 8 453 | 0 | 8 453 | 14 571 | 0 | 14 571 |
70603 | 102 | 0 | 102 | 0 | 0 | 0 | 126 | 0 | 126 | 228 | 0 | 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 613 | 0 | 8 613 | 69 705 | 0 | 69 705 | 5 833 | 0 | 5 833 | 72 485 | 0 | 72 485 |
90902 | 134 731 | 0 | 134 731 | 6 550 | 0 | 6 550 | 75 960 | 0 | 75 960 | 65 321 | 0 | 65 321 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 732 932 | 0 | 732 932 | 60 107 | 0 | 60 107 | 18 956 | 0 | 18 956 | 774 083 | 0 | 774 083 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 133 | 0 | 133 | 73 | 0 | 73 | 81 | 0 | 81 | 125 | 0 | 125 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 819 | 0 | 819 | 0 | 0 | 0 | 3 | 0 | 3 | 816 | 0 | 816 |
99998 | 346 072 | 0 | 346 072 | 61 205 | 0 | 61 205 | 59 755 | 0 | 59 755 | 347 522 | 0 | 347 522 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91312 | 325 625 | 0 | 325 625 | 9 297 | 0 | 9 297 | 15 613 | 0 | 15 613 | 331 941 | 0 | 331 941 |
91316 | 12 338 | 0 | 12 338 | 5 243 | 0 | 5 243 | 3 200 | 0 | 3 200 | 10 295 | 0 | 10 295 |
91317 | 7 957 | 0 | 7 957 | 23 050 | 0 | 23 050 | 20 227 | 0 | 20 227 | 5 134 | 0 | 5 134 |
91507 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99999 | 877 246 | 0 | 877 246 | 31 239 | 0 | 31 239 | 66 841 | 0 | 66 841 | 912 848 | 0 | 912 848 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 853,0000 |
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 | 863,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 862,0000 |
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