Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 590 | 615 | 4 205 | 242 477 | 2 621 | 245 098 | 241 494 | 2 829 | 244 323 | 4 573 | 407 | 4 980 |
20207 | 150 | 120 | 270 | 5 151 | 1 434 | 6 585 | 5 018 | 1 389 | 6 407 | 283 | 165 | 448 |
20209 | 85 | 0 | 85 | 79 562 | 71 | 79 633 | 79 586 | 71 | 79 657 | 61 | 0 | 61 |
30102 | 38 306 | 0 | 38 306 | 460 703 | 0 | 460 703 | 463 868 | 0 | 463 868 | 35 141 | 0 | 35 141 |
30110 | 1 578 | 1 071 | 2 649 | 35 454 | 7 085 | 42 539 | 36 229 | 7 405 | 43 634 | 803 | 751 | 1 554 |
30202 | 7 178 | 0 | 7 178 | 0 | 0 | 0 | 170 | 0 | 170 | 7 008 | 0 | 7 008 |
30204 | 97 | 0 | 97 | 0 | 0 | 0 | 21 | 0 | 21 | 76 | 0 | 76 |
30213 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 |
30221 | 0 | 0 | 0 | 13 759 | 0 | 13 759 | 13 759 | 0 | 13 759 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
30302 | 3 830 | 126 | 3 956 | 27 403 | 10 482 | 37 885 | 27 622 | 10 475 | 38 097 | 3 611 | 133 | 3 744 |
30306 | 33 080 | 0 | 33 080 | 12 546 | 0 | 12 546 | 15 896 | 0 | 15 896 | 29 730 | 0 | 29 730 |
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 | 9 118 | 0 | 9 118 | 10 797 | 0 | 10 797 | 11 332 | 0 | 11 332 | 8 583 | 0 | 8 583 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 130 | 0 | 130 |
45205 | 1 600 | 0 | 1 600 | 200 | 0 | 200 | 250 | 0 | 250 | 1 550 | 0 | 1 550 |
45206 | 26 331 | 0 | 26 331 | 6 500 | 0 | 6 500 | 2 127 | 0 | 2 127 | 30 704 | 0 | 30 704 |
45207 | 68 097 | 0 | 68 097 | 3 380 | 0 | 3 380 | 2 867 | 0 | 2 867 | 68 610 | 0 | 68 610 |
45208 | 17 682 | 0 | 17 682 | 0 | 0 | 0 | 115 | 0 | 115 | 17 567 | 0 | 17 567 |
45401 | 0 | 0 | 0 | 860 | 0 | 860 | 738 | 0 | 738 | 122 | 0 | 122 |
45406 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 4 052 | 0 | 4 052 |
45407 | 14 935 | 0 | 14 935 | 2 350 | 0 | 2 350 | 758 | 0 | 758 | 16 527 | 0 | 16 527 |
45408 | 9 856 | 0 | 9 856 | 195 | 0 | 195 | 254 | 0 | 254 | 9 797 | 0 | 9 797 |
45503 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 | 3 | 0 | 3 |
45504 | 493 | 0 | 493 | 109 | 0 | 109 | 216 | 0 | 216 | 386 | 0 | 386 |
45505 | 13 565 | 0 | 13 565 | 21 593 | 0 | 21 593 | 22 256 | 0 | 22 256 | 12 902 | 0 | 12 902 |
45506 | 62 534 | 0 | 62 534 | 4 598 | 0 | 4 598 | 4 061 | 0 | 4 061 | 63 071 | 0 | 63 071 |
45507 | 72 128 | 0 | 72 128 | 490 | 0 | 490 | 3 163 | 0 | 3 163 | 69 455 | 0 | 69 455 |
45812 | 150 | 0 | 150 | 20 | 0 | 20 | 150 | 0 | 150 | 20 | 0 | 20 |
45814 | 290 | 0 | 290 | 0 | 0 | 0 | 16 | 0 | 16 | 274 | 0 | 274 |
45815 | 747 | 0 | 747 | 91 | 0 | 91 | 276 | 0 | 276 | 562 | 0 | 562 |
45915 | 14 | 0 | 14 | 21 | 0 | 21 | 13 | 0 | 13 | 22 | 0 | 22 |
47423 | 201 | 149 | 350 | 61 200 | 570 | 61 770 | 61 187 | 513 | 61 700 | 214 | 206 | 420 |
47427 | 802 | 0 | 802 | 1 902 | 0 | 1 902 | 1 829 | 0 | 1 829 | 875 | 0 | 875 |
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 | 76 | 0 | 76 | 69 | 0 | 69 | 109 | 0 | 109 | 36 | 0 | 36 |
60308 | 2 | 0 | 2 | 136 | 0 | 136 | 70 | 0 | 70 | 68 | 0 | 68 |
60310 | 164 | 0 | 164 | 66 | 0 | 66 | 69 | 0 | 69 | 161 | 0 | 161 |
60312 | 278 | 0 | 278 | 1 854 | 0 | 1 854 | 1 922 | 0 | 1 922 | 210 | 0 | 210 |
60401 | 42 138 | 0 | 42 138 | 1 023 | 0 | 1 023 | 94 | 0 | 94 | 43 067 | 0 | 43 067 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 40 | 0 | 40 | 1 070 | 0 | 1 070 | 1 023 | 0 | 1 023 | 87 | 0 | 87 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 54 | 0 | 54 | 124 | 0 | 124 | 102 | 0 | 102 | 76 | 0 | 76 |
61009 | 44 | 0 | 44 | 80 | 0 | 80 | 53 | 0 | 53 | 71 | 0 | 71 |
61010 | 15 | 0 | 15 | 1 | 0 | 1 | 9 | 0 | 9 | 7 | 0 | 7 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61209 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61403 | 1 506 | 0 | 1 506 | 89 | 0 | 89 | 186 | 0 | 186 | 1 409 | 0 | 1 409 |
70501 | 920 | 0 | 920 | 230 | 0 | 230 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
70502 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
70606 | 25 075 | 0 | 25 075 | 7 342 | 0 | 7 342 | 0 | 0 | 0 | 32 417 | 0 | 32 417 |
70608 | 639 | 0 | 639 | 53 | 0 | 53 | 0 | 0 | 0 | 692 | 0 | 692 |
Итого по активу (баланс) | 474 315 | 2 081 | 476 396 | 1 009 218 | 22 263 | 1 031 481 | 1 003 797 | 22 682 | 1 026 479 | 479 736 | 1 662 | 481 398 |
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 | 15 747 | 0 | 15 747 | 0 | 0 | 0 | 0 | 0 | 0 | 15 747 | 0 | 15 747 |
30222 | 0 | 0 | 0 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 0 | 0 |
30301 | 3 830 | 126 | 3 956 | 27 621 | 10 475 | 38 096 | 27 402 | 10 482 | 37 884 | 3 611 | 133 | 3 744 |
30305 | 33 080 | 0 | 33 080 | 15 896 | 0 | 15 896 | 12 546 | 0 | 12 546 | 29 730 | 0 | 29 730 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40502 | 1 346 | 0 | 1 346 | 7 952 | 0 | 7 952 | 8 121 | 0 | 8 121 | 1 515 | 0 | 1 515 |
40602 | 1 157 | 0 | 1 157 | 4 965 | 0 | 4 965 | 6 247 | 0 | 6 247 | 2 439 | 0 | 2 439 |
40702 | 134 757 | 354 | 135 111 | 425 395 | 7 787 | 433 182 | 419 433 | 8 188 | 427 621 | 128 795 | 755 | 129 550 |
40703 | 6 547 | 0 | 6 547 | 11 295 | 0 | 11 295 | 7 969 | 0 | 7 969 | 3 221 | 0 | 3 221 |
40802 | 14 306 | 0 | 14 306 | 95 576 | 0 | 95 576 | 96 199 | 0 | 96 199 | 14 929 | 0 | 14 929 |
40817 | 682 | 0 | 682 | 13 208 | 0 | 13 208 | 13 057 | 0 | 13 057 | 531 | 0 | 531 |
40905 | 17 | 0 | 17 | 912 | 0 | 912 | 916 | 0 | 916 | 21 | 0 | 21 |
40909 | 0 | 0 | 0 | 29 | 345 | 374 | 29 | 345 | 374 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
40911 | 638 | 0 | 638 | 37 024 | 0 | 37 024 | 37 077 | 0 | 37 077 | 691 | 0 | 691 |
40912 | 0 | 0 | 0 | 17 | 577 | 594 | 17 | 577 | 594 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 579 | 584 | 5 | 579 | 584 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
42301 | 6 534 | 0 | 6 534 | 11 550 | 0 | 11 550 | 10 200 | 0 | 10 200 | 5 184 | 0 | 5 184 |
42303 | 1 805 | 0 | 1 805 | 1 609 | 0 | 1 609 | 1 861 | 0 | 1 861 | 2 057 | 0 | 2 057 |
42304 | 15 403 | 0 | 15 403 | 4 073 | 0 | 4 073 | 6 972 | 0 | 6 972 | 18 302 | 0 | 18 302 |
42305 | 31 365 | 0 | 31 365 | 1 511 | 0 | 1 511 | 2 800 | 0 | 2 800 | 32 654 | 0 | 32 654 |
42306 | 97 658 | 0 | 97 658 | 14 885 | 0 | 14 885 | 12 626 | 0 | 12 626 | 95 399 | 0 | 95 399 |
42307 | 12 998 | 0 | 12 998 | 13 371 | 0 | 13 371 | 14 360 | 0 | 14 360 | 13 987 | 0 | 13 987 |
42601 | 55 | 0 | 55 | 0 | 0 | 0 | 5 | 0 | 5 | 60 | 0 | 60 |
42604 | 145 | 0 | 145 | 0 | 0 | 0 | 1 | 0 | 1 | 146 | 0 | 146 |
44615 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 564 | 0 | 564 | 98 | 0 | 98 | 312 | 0 | 312 | 778 | 0 | 778 |
45415 | 452 | 0 | 452 | 413 | 0 | 413 | 425 | 0 | 425 | 464 | 0 | 464 |
45515 | 1 222 | 0 | 1 222 | 796 | 0 | 796 | 409 | 0 | 409 | 835 | 0 | 835 |
45818 | 972 | 0 | 972 | 209 | 0 | 209 | 54 | 0 | 54 | 817 | 0 | 817 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 | 14 | 0 | 14 |
47405 | 0 | 0 | 0 | 0 | 553 | 553 | 0 | 553 | 553 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 3 | 0 | 3 | 10 | 0 | 10 | 14 | 0 | 14 |
47416 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
47422 | 7 | 5 | 12 | 373 | 1 174 | 1 547 | 367 | 1 378 | 1 745 | 1 | 209 | 210 |
47425 | 33 | 0 | 33 | 22 | 0 | 22 | 2 | 0 | 2 | 13 | 0 | 13 |
47426 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 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 | 9 799 | 0 | 9 799 | 19 599 | 0 | 19 599 | 19 100 | 0 | 19 100 | 9 300 | 0 | 9 300 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 346 | 0 | 346 | 669 | 0 | 669 | 1 227 | 0 | 1 227 | 904 | 0 | 904 |
60305 | 1 006 | 0 | 1 006 | 2 090 | 0 | 2 090 | 2 542 | 0 | 2 542 | 1 458 | 0 | 1 458 |
60309 | 9 | 0 | 9 | 3 | 0 | 3 | 10 | 0 | 10 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 8 431 | 0 | 8 431 | 84 | 0 | 84 | 208 | 0 | 208 | 8 555 | 0 | 8 555 |
70302 | 9 580 | 0 | 9 580 | 0 | 0 | 0 | 0 | 0 | 0 | 9 580 | 0 | 9 580 |
70601 | 28 353 | 0 | 28 353 | 0 | 0 | 0 | 8 065 | 0 | 8 065 | 36 418 | 0 | 36 418 |
70603 | 628 | 0 | 628 | 0 | 0 | 0 | 52 | 0 | 52 | 680 | 0 | 680 |
Итого по пассиву (баланс) | 475 911 | 485 | 476 396 | 712 400 | 22 597 | 734 997 | 716 790 | 23 209 | 739 999 | 480 301 | 1 097 | 481 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 91 714 | 0 | 91 714 | 9 755 | 0 | 9 755 | 5 575 | 0 | 5 575 | 95 894 | 0 | 95 894 |
90902 | 67 358 | 0 | 67 358 | 9 650 | 0 | 9 650 | 21 872 | 0 | 21 872 | 55 136 | 0 | 55 136 |
91007 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 799 088 | 0 | 799 088 | 24 268 | 0 | 24 268 | 12 669 | 0 | 12 669 | 810 687 | 0 | 810 687 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 125 | 0 | 125 | 94 | 0 | 94 | 90 | 0 | 90 | 129 | 0 | 129 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 |
99998 | 362 088 | 0 | 362 088 | 75 105 | 0 | 75 105 | 50 932 | 0 | 50 932 | 386 261 | 0 | 386 261 |
Итого по активу (баланс) | 1 321 200 | 0 | 1 321 200 | 119 063 | 0 | 119 063 | 91 329 | 0 | 91 329 | 1 348 934 | 0 | 1 348 934 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 19 599 | 0 | 19 599 | 19 599 | 0 | 19 599 | 0 | 0 | 0 |
91312 | 349 894 | 0 | 349 894 | 15 279 | 0 | 15 279 | 42 735 | 0 | 42 735 | 377 350 | 0 | 377 350 |
91316 | 9 070 | 0 | 9 070 | 4 395 | 0 | 4 395 | 700 | 0 | 700 | 5 375 | 0 | 5 375 |
91317 | 2 972 | 0 | 2 972 | 11 659 | 0 | 11 659 | 12 071 | 0 | 12 071 | 3 384 | 0 | 3 384 |
91507 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99999 | 959 112 | 0 | 959 112 | 27 779 | 0 | 27 779 | 31 340 | 0 | 31 340 | 962 673 | 0 | 962 673 |
Итого по пассиву (баланс) | 1 321 200 | 0 | 1 321 200 | 78 711 | 0 | 78 711 | 106 445 | 0 | 106 445 | 1 348 934 | 0 | 1 348 934 |
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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