Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 710 | 532 | 6 242 | 244 081 | 3 865 | 247 946 | 243 107 | 3 389 | 246 496 | 6 684 | 1 008 | 7 692 |
20207 | 98 | 234 | 332 | 5 933 | 1 884 | 7 817 | 5 819 | 1 908 | 7 727 | 212 | 210 | 422 |
20209 | 137 | 0 | 137 | 78 705 | 216 | 78 921 | 78 805 | 216 | 79 021 | 37 | 0 | 37 |
30102 | 61 021 | 0 | 61 021 | 493 518 | 0 | 493 518 | 472 327 | 0 | 472 327 | 82 212 | 0 | 82 212 |
30110 | 2 139 | 2 359 | 4 498 | 36 728 | 14 849 | 51 577 | 34 569 | 13 155 | 47 724 | 4 298 | 4 053 | 8 351 |
30202 | 7 951 | 0 | 7 951 | 0 | 0 | 0 | 595 | 0 | 595 | 7 356 | 0 | 7 356 |
30204 | 31 | 0 | 31 | 34 | 0 | 34 | 0 | 0 | 0 | 65 | 0 | 65 |
30213 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 12 050 | 0 | 12 050 | 12 050 | 0 | 12 050 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
30302 | 9 961 | 25 | 9 986 | 34 509 | 15 027 | 49 536 | 38 835 | 14 912 | 53 747 | 5 635 | 140 | 5 775 |
30306 | 25 582 | 0 | 25 582 | 16 711 | 0 | 16 711 | 11 509 | 0 | 11 509 | 30 784 | 0 | 30 784 |
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 | 5 606 | 0 | 5 606 | 13 880 | 0 | 13 880 | 11 795 | 0 | 11 795 | 7 691 | 0 | 7 691 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 950 | 0 | 950 | 300 | 0 | 300 | 250 | 0 | 250 | 1 000 | 0 | 1 000 |
45206 | 24 820 | 0 | 24 820 | 1 325 | 0 | 1 325 | 4 557 | 0 | 4 557 | 21 588 | 0 | 21 588 |
45207 | 55 024 | 0 | 55 024 | 6 535 | 0 | 6 535 | 3 005 | 0 | 3 005 | 58 554 | 0 | 58 554 |
45208 | 16 833 | 0 | 16 833 | 701 | 0 | 701 | 186 | 0 | 186 | 17 348 | 0 | 17 348 |
45401 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 337 | 0 | 1 337 | 87 | 0 | 87 |
45406 | 7 864 | 0 | 7 864 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 6 554 | 0 | 6 554 |
45407 | 12 732 | 0 | 12 732 | 1 600 | 0 | 1 600 | 1 052 | 0 | 1 052 | 13 280 | 0 | 13 280 |
45408 | 10 364 | 0 | 10 364 | 0 | 0 | 0 | 254 | 0 | 254 | 10 110 | 0 | 10 110 |
45503 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45504 | 645 | 0 | 645 | 184 | 0 | 184 | 246 | 0 | 246 | 583 | 0 | 583 |
45505 | 16 093 | 0 | 16 093 | 20 765 | 0 | 20 765 | 22 166 | 0 | 22 166 | 14 692 | 0 | 14 692 |
45506 | 55 133 | 0 | 55 133 | 8 679 | 0 | 8 679 | 4 583 | 0 | 4 583 | 59 229 | 0 | 59 229 |
45507 | 69 381 | 0 | 69 381 | 5 397 | 0 | 5 397 | 1 668 | 0 | 1 668 | 73 110 | 0 | 73 110 |
45814 | 322 | 0 | 322 | 0 | 0 | 0 | 15 | 0 | 15 | 307 | 0 | 307 |
45815 | 670 | 0 | 670 | 134 | 0 | 134 | 87 | 0 | 87 | 717 | 0 | 717 |
45915 | 2 | 0 | 2 | 26 | 0 | 26 | 17 | 0 | 17 | 11 | 0 | 11 |
47423 | 321 | 159 | 480 | 57 567 | 400 | 57 967 | 57 676 | 394 | 58 070 | 212 | 165 | 377 |
47427 | 702 | 0 | 702 | 1 891 | 0 | 1 891 | 1 727 | 0 | 1 727 | 866 | 0 | 866 |
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 | 15 | 0 | 15 | 0 | 0 | 0 | 12 | 0 | 12 | 3 | 0 | 3 |
60306 | 295 | 0 | 295 | 211 | 0 | 211 | 289 | 0 | 289 | 217 | 0 | 217 |
60308 | 2 | 0 | 2 | 113 | 0 | 113 | 108 | 0 | 108 | 7 | 0 | 7 |
60310 | 185 | 0 | 185 | 58 | 0 | 58 | 71 | 0 | 71 | 172 | 0 | 172 |
60312 | 1 645 | 0 | 1 645 | 753 | 0 | 753 | 1 861 | 0 | 1 861 | 537 | 0 | 537 |
60401 | 40 732 | 0 | 40 732 | 1 178 | 0 | 1 178 | 384 | 0 | 384 | 41 526 | 0 | 41 526 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 82 | 0 | 82 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 82 | 0 | 82 |
61002 | 1 | 0 | 1 | 40 | 0 | 40 | 35 | 0 | 35 | 6 | 0 | 6 |
61008 | 57 | 0 | 57 | 92 | 0 | 92 | 94 | 0 | 94 | 55 | 0 | 55 |
61009 | 52 | 0 | 52 | 45 | 0 | 45 | 68 | 0 | 68 | 29 | 0 | 29 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61209 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
61403 | 1 696 | 0 | 1 696 | 64 | 0 | 64 | 174 | 0 | 174 | 1 586 | 0 | 1 586 |
70501 | 375 | 0 | 375 | 188 | 0 | 188 | 0 | 0 | 0 | 563 | 0 | 563 |
70502 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
70606 | 12 596 | 0 | 12 596 | 6 234 | 0 | 6 234 | 6 | 0 | 6 | 18 824 | 0 | 18 824 |
70608 | 236 | 0 | 236 | 228 | 0 | 228 | 0 | 0 | 0 | 464 | 0 | 464 |
Пассив | ||||||||||||
10207 | 8 081 | 0 | 8 081 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 9 961 | 25 | 9 986 | 38 834 | 14 913 | 53 747 | 34 508 | 15 028 | 49 536 | 5 635 | 140 | 5 775 |
30305 | 25 582 | 0 | 25 582 | 11 509 | 0 | 11 509 | 16 711 | 0 | 16 711 | 30 784 | 0 | 30 784 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40302 | 0 | 0 | 0 | 5 227 | 0 | 5 227 | 5 227 | 0 | 5 227 | 0 | 0 | 0 |
40502 | 1 354 | 0 | 1 354 | 22 103 | 0 | 22 103 | 20 820 | 0 | 20 820 | 71 | 0 | 71 |
40602 | 2 685 | 0 | 2 685 | 4 609 | 0 | 4 609 | 3 580 | 0 | 3 580 | 1 656 | 0 | 1 656 |
40702 | 163 467 | 2 808 | 166 275 | 413 533 | 15 744 | 429 277 | 405 305 | 17 748 | 423 053 | 155 239 | 4 812 | 160 051 |
40703 | 3 604 | 0 | 3 604 | 7 728 | 0 | 7 728 | 7 951 | 0 | 7 951 | 3 827 | 0 | 3 827 |
40802 | 15 480 | 0 | 15 480 | 87 405 | 766 | 88 171 | 107 797 | 766 | 108 563 | 35 872 | 0 | 35 872 |
40817 | 893 | 0 | 893 | 1 625 | 0 | 1 625 | 1 133 | 0 | 1 133 | 401 | 0 | 401 |
40820 | 107 | 0 | 107 | 0 | 0 | 0 | 916 | 0 | 916 | 1 023 | 0 | 1 023 |
40905 | 9 | 0 | 9 | 740 | 0 | 740 | 742 | 0 | 742 | 11 | 0 | 11 |
40909 | 0 | 53 | 53 | 7 | 369 | 376 | 7 | 316 | 323 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 42 | 42 | 0 | 4 | 4 |
40911 | 1 102 | 0 | 1 102 | 43 390 | 0 | 43 390 | 42 782 | 0 | 42 782 | 494 | 0 | 494 |
40912 | 0 | 0 | 0 | 12 | 513 | 525 | 12 | 513 | 525 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 727 | 734 | 7 | 727 | 734 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 660 | 0 | 660 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 660 | 0 | 1 660 |
42301 | 5 710 | 0 | 5 710 | 12 910 | 0 | 12 910 | 14 807 | 0 | 14 807 | 7 607 | 0 | 7 607 |
42303 | 1 128 | 0 | 1 128 | 1 378 | 0 | 1 378 | 1 644 | 0 | 1 644 | 1 394 | 0 | 1 394 |
42304 | 15 871 | 0 | 15 871 | 6 016 | 0 | 6 016 | 5 533 | 0 | 5 533 | 15 388 | 0 | 15 388 |
42305 | 26 382 | 0 | 26 382 | 2 328 | 0 | 2 328 | 5 055 | 0 | 5 055 | 29 109 | 0 | 29 109 |
42306 | 91 525 | 0 | 91 525 | 15 687 | 0 | 15 687 | 17 960 | 0 | 17 960 | 93 798 | 0 | 93 798 |
42307 | 13 194 | 0 | 13 194 | 11 395 | 0 | 11 395 | 11 645 | 0 | 11 645 | 13 444 | 0 | 13 444 |
42601 | 29 | 0 | 29 | 0 | 0 | 0 | 10 | 0 | 10 | 39 | 0 | 39 |
42604 | 171 | 0 | 171 | 0 | 0 | 0 | 2 | 0 | 2 | 173 | 0 | 173 |
44615 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 730 | 0 | 730 | 220 | 0 | 220 | 108 | 0 | 108 | 618 | 0 | 618 |
45415 | 414 | 0 | 414 | 21 | 0 | 21 | 34 | 0 | 34 | 427 | 0 | 427 |
45515 | 1 106 | 0 | 1 106 | 54 | 0 | 54 | 144 | 0 | 144 | 1 196 | 0 | 1 196 |
45818 | 903 | 0 | 903 | 38 | 0 | 38 | 53 | 0 | 53 | 918 | 0 | 918 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 763 | 5 763 | 0 | 5 763 | 5 763 | 0 | 0 | 0 |
47411 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
47416 | 1 | 0 | 1 | 220 | 0 | 220 | 227 | 0 | 227 | 8 | 0 | 8 |
47422 | 8 | 165 | 173 | 397 | 1 703 | 2 100 | 391 | 1 730 | 2 121 | 2 | 192 | 194 |
47425 | 33 | 0 | 33 | 5 | 0 | 5 | 0 | 0 | 0 | 28 | 0 | 28 |
47426 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 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 | 0 | 0 | 0 | 19 154 | 0 | 19 154 | 29 003 | 0 | 29 003 | 9 849 | 0 | 9 849 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 746 | 0 | 746 | 1 039 | 0 | 1 039 | 1 290 | 0 | 1 290 | 997 | 0 | 997 |
60305 | 983 | 0 | 983 | 1 894 | 0 | 1 894 | 2 276 | 0 | 2 276 | 1 365 | 0 | 1 365 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 2 | 0 | 2 | 17 | 0 | 17 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 334 | 0 | 334 | 338 | 0 | 338 | 4 | 0 | 4 |
60324 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 8 143 | 0 | 8 143 | 141 | 0 | 141 | 251 | 0 | 251 | 8 253 | 0 | 8 253 |
70302 | 11 512 | 0 | 11 512 | 0 | 0 | 0 | 0 | 0 | 0 | 11 512 | 0 | 11 512 |
70601 | 14 571 | 0 | 14 571 | 2 | 0 | 2 | 6 862 | 0 | 6 862 | 21 431 | 0 | 21 431 |
70603 | 228 | 0 | 228 | 0 | 0 | 0 | 233 | 0 | 233 | 461 | 0 | 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 485 | 0 | 72 485 | 24 692 | 0 | 24 692 | 3 673 | 0 | 3 673 | 93 504 | 0 | 93 504 |
90902 | 65 321 | 0 | 65 321 | 4 809 | 0 | 4 809 | 6 266 | 0 | 6 266 | 63 864 | 0 | 63 864 |
91007 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 774 083 | 0 | 774 083 | 46 704 | 0 | 46 704 | 26 151 | 0 | 26 151 | 794 636 | 0 | 794 636 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 125 | 0 | 125 | 82 | 0 | 82 | 85 | 0 | 85 | 122 | 0 | 122 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 816 | 0 | 816 | 0 | 0 | 0 | 4 | 0 | 4 | 812 | 0 | 812 |
99998 | 347 522 | 0 | 347 522 | 72 549 | 0 | 72 549 | 62 089 | 0 | 62 089 | 357 982 | 0 | 357 982 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 19 153 | 0 | 19 153 | 19 153 | 0 | 19 153 | 0 | 0 | 0 |
91312 | 331 941 | 0 | 331 941 | 22 521 | 0 | 22 521 | 33 264 | 0 | 33 264 | 342 684 | 0 | 342 684 |
91316 | 10 295 | 0 | 10 295 | 5 110 | 0 | 5 110 | 7 000 | 0 | 7 000 | 12 185 | 0 | 12 185 |
91317 | 5 134 | 0 | 5 134 | 15 305 | 0 | 15 305 | 13 132 | 0 | 13 132 | 2 961 | 0 | 2 961 |
91507 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99999 | 912 848 | 0 | 912 848 | 35 968 | 0 | 35 968 | 76 076 | 0 | 76 076 | 952 956 | 0 | 952 956 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 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 |
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