Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 993 | 593 | 10 586 | 284 268 | 4 611 | 288 879 | 289 226 | 4 008 | 293 234 | 5 035 | 1 196 | 6 231 |
20207 | 88 | 305 | 393 | 7 039 | 2 504 | 9 543 | 6 974 | 2 642 | 9 616 | 153 | 167 | 320 |
20209 | 26 | 0 | 26 | 82 576 | 771 | 83 347 | 82 227 | 466 | 82 693 | 375 | 305 | 680 |
30102 | 77 066 | 0 | 77 066 | 624 600 | 0 | 624 600 | 634 734 | 0 | 634 734 | 66 932 | 0 | 66 932 |
30110 | 517 | 553 | 1 070 | 78 426 | 11 917 | 90 343 | 78 812 | 11 931 | 90 743 | 131 | 539 | 670 |
30202 | 6 767 | 0 | 6 767 | 158 | 0 | 158 | 0 | 0 | 0 | 6 925 | 0 | 6 925 |
30204 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 22 | 0 | 22 |
30213 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
30221 | 0 | 0 | 0 | 49 834 | 0 | 49 834 | 49 834 | 0 | 49 834 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
30302 | 3 402 | 191 | 3 593 | 32 593 | 20 533 | 53 126 | 32 647 | 20 520 | 53 167 | 3 348 | 204 | 3 552 |
30306 | 21 622 | 0 | 21 622 | 15 498 | 0 | 15 498 | 18 199 | 0 | 18 199 | 18 921 | 0 | 18 921 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44605 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45201 | 7 971 | 0 | 7 971 | 13 173 | 0 | 13 173 | 12 632 | 0 | 12 632 | 8 512 | 0 | 8 512 |
45204 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45205 | 2 750 | 0 | 2 750 | 4 300 | 0 | 4 300 | 1 250 | 0 | 1 250 | 5 800 | 0 | 5 800 |
45206 | 29 177 | 0 | 29 177 | 10 350 | 0 | 10 350 | 1 557 | 0 | 1 557 | 37 970 | 0 | 37 970 |
45207 | 60 195 | 0 | 60 195 | 2 651 | 0 | 2 651 | 2 702 | 0 | 2 702 | 60 144 | 0 | 60 144 |
45208 | 17 461 | 0 | 17 461 | 0 | 0 | 0 | 235 | 0 | 235 | 17 226 | 0 | 17 226 |
45401 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
45406 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 178 | 0 | 178 | 2 854 | 0 | 2 854 |
45407 | 15 306 | 0 | 15 306 | 200 | 0 | 200 | 881 | 0 | 881 | 14 625 | 0 | 14 625 |
45408 | 9 181 | 0 | 9 181 | 0 | 0 | 0 | 218 | 0 | 218 | 8 963 | 0 | 8 963 |
45503 | 0 | 0 | 0 | 19 953 | 0 | 19 953 | 19 943 | 0 | 19 943 | 10 | 0 | 10 |
45504 | 700 | 0 | 700 | 119 | 0 | 119 | 296 | 0 | 296 | 523 | 0 | 523 |
45505 | 12 047 | 0 | 12 047 | 2 794 | 0 | 2 794 | 2 805 | 0 | 2 805 | 12 036 | 0 | 12 036 |
45506 | 62 650 | 0 | 62 650 | 5 379 | 0 | 5 379 | 4 637 | 0 | 4 637 | 63 392 | 0 | 63 392 |
45507 | 70 322 | 0 | 70 322 | 572 | 0 | 572 | 2 413 | 0 | 2 413 | 68 481 | 0 | 68 481 |
45812 | 958 | 0 | 958 | 90 | 0 | 90 | 778 | 0 | 778 | 270 | 0 | 270 |
45814 | 624 | 0 | 624 | 0 | 0 | 0 | 16 | 0 | 16 | 608 | 0 | 608 |
45815 | 619 | 0 | 619 | 92 | 0 | 92 | 107 | 0 | 107 | 604 | 0 | 604 |
45915 | 26 | 0 | 26 | 21 | 0 | 21 | 27 | 0 | 27 | 20 | 0 | 20 |
47423 | 1 006 | 148 | 1 154 | 92 673 | 355 | 93 028 | 93 350 | 355 | 93 705 | 329 | 148 | 477 |
47427 | 776 | 0 | 776 | 1 892 | 0 | 1 892 | 1 855 | 0 | 1 855 | 813 | 0 | 813 |
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 |
51401 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 43 | 0 | 43 | 64 | 0 | 64 | 107 | 0 | 107 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 85 | 0 | 85 | 87 | 0 | 87 | 1 | 0 | 1 |
60310 | 146 | 0 | 146 | 50 | 0 | 50 | 62 | 0 | 62 | 134 | 0 | 134 |
60312 | 123 | 0 | 123 | 792 | 0 | 792 | 656 | 0 | 656 | 259 | 0 | 259 |
60401 | 42 800 | 0 | 42 800 | 31 | 0 | 31 | 185 | 0 | 185 | 42 646 | 0 | 42 646 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 88 | 0 | 88 | 5 | 0 | 5 | 32 | 0 | 32 | 61 | 0 | 61 |
61002 | 7 | 0 | 7 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 |
61008 | 51 | 0 | 51 | 97 | 0 | 97 | 99 | 0 | 99 | 49 | 0 | 49 |
61009 | 55 | 0 | 55 | 44 | 0 | 44 | 65 | 0 | 65 | 34 | 0 | 34 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
61209 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
61403 | 1 393 | 0 | 1 393 | 143 | 0 | 143 | 147 | 0 | 147 | 1 389 | 0 | 1 389 |
70501 | 1 380 | 0 | 1 380 | 100 | 0 | 100 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
70606 | 38 919 | 0 | 38 919 | 7 281 | 0 | 7 281 | 86 | 0 | 86 | 46 114 | 0 | 46 114 |
70608 | 768 | 0 | 768 | 73 | 0 | 73 | 0 | 0 | 0 | 841 | 0 | 841 |
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 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
10801 | 22 483 | 0 | 22 483 | 0 | 0 | 0 | 0 | 0 | 0 | 22 483 | 0 | 22 483 |
30223 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 3 402 | 191 | 3 593 | 32 647 | 20 522 | 53 169 | 32 593 | 20 535 | 53 128 | 3 348 | 204 | 3 552 |
30305 | 21 622 | 0 | 21 622 | 18 200 | 0 | 18 200 | 15 499 | 0 | 15 499 | 18 921 | 0 | 18 921 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
40502 | 19 | 0 | 19 | 7 371 | 0 | 7 371 | 8 301 | 0 | 8 301 | 949 | 0 | 949 |
40602 | 1 324 | 0 | 1 324 | 7 295 | 0 | 7 295 | 7 269 | 0 | 7 269 | 1 298 | 0 | 1 298 |
40702 | 147 087 | 774 | 147 861 | 593 447 | 10 147 | 603 594 | 574 756 | 9 641 | 584 397 | 128 396 | 268 | 128 664 |
40703 | 3 811 | 0 | 3 811 | 6 458 | 0 | 6 458 | 6 097 | 0 | 6 097 | 3 450 | 0 | 3 450 |
40802 | 16 398 | 0 | 16 398 | 117 732 | 526 | 118 258 | 116 017 | 789 | 116 806 | 14 683 | 263 | 14 946 |
40817 | 490 | 0 | 490 | 5 084 | 0 | 5 084 | 5 381 | 0 | 5 381 | 787 | 0 | 787 |
40820 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 1 781 | 0 | 1 781 | 7 | 0 | 7 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 |
40905 | 25 | 0 | 25 | 1 282 | 0 | 1 282 | 1 260 | 0 | 1 260 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 37 | 255 | 292 | 141 | 255 | 396 | 104 | 0 | 104 |
40910 | 0 | 0 | 0 | 27 | 64 | 91 | 27 | 64 | 91 | 0 | 0 | 0 |
40911 | 874 | 0 | 874 | 35 794 | 0 | 35 794 | 35 320 | 0 | 35 320 | 400 | 0 | 400 |
40912 | 0 | 0 | 0 | 47 | 764 | 811 | 47 | 764 | 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 95 | 1 194 | 1 289 | 95 | 1 194 | 1 289 | 0 | 0 | 0 |
42104 | 10 600 | 0 | 10 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
42105 | 2 660 | 0 | 2 660 | 660 | 0 | 660 | 3 700 | 0 | 3 700 | 5 700 | 0 | 5 700 |
42205 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42301 | 9 167 | 0 | 9 167 | 23 999 | 696 | 24 695 | 22 043 | 696 | 22 739 | 7 211 | 0 | 7 211 |
42303 | 807 | 0 | 807 | 789 | 0 | 789 | 1 224 | 0 | 1 224 | 1 242 | 0 | 1 242 |
42304 | 25 150 | 0 | 25 150 | 6 724 | 0 | 6 724 | 7 955 | 0 | 7 955 | 26 381 | 0 | 26 381 |
42305 | 35 613 | 0 | 35 613 | 2 036 | 0 | 2 036 | 2 068 | 0 | 2 068 | 35 645 | 0 | 35 645 |
42306 | 88 803 | 0 | 88 803 | 9 587 | 0 | 9 587 | 12 096 | 0 | 12 096 | 91 312 | 0 | 91 312 |
42307 | 14 066 | 0 | 14 066 | 12 563 | 0 | 12 563 | 14 024 | 0 | 14 024 | 15 527 | 0 | 15 527 |
42601 | 104 | 0 | 104 | 110 | 0 | 110 | 6 | 0 | 6 | 0 | 0 | 0 |
42604 | 188 | 0 | 188 | 189 | 0 | 189 | 2 106 | 0 | 2 106 | 2 105 | 0 | 2 105 |
44615 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 |
45215 | 744 | 0 | 744 | 889 | 0 | 889 | 1 104 | 0 | 1 104 | 959 | 0 | 959 |
45415 | 201 | 0 | 201 | 11 | 0 | 11 | 8 | 0 | 8 | 198 | 0 | 198 |
45515 | 810 | 0 | 810 | 118 | 0 | 118 | 91 | 0 | 91 | 783 | 0 | 783 |
45818 | 1 092 | 0 | 1 092 | 41 | 0 | 41 | 63 | 0 | 63 | 1 114 | 0 | 1 114 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
47411 | 43 | 0 | 43 | 5 | 0 | 5 | 46 | 0 | 46 | 84 | 0 | 84 |
47416 | 6 | 0 | 6 | 978 | 0 | 978 | 972 | 0 | 972 | 0 | 0 | 0 |
47422 | 27 | 50 | 77 | 3 523 | 2 363 | 5 886 | 3 501 | 2 438 | 5 939 | 5 | 125 | 130 |
47425 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
47426 | 0 | 0 | 0 | 29 | 0 | 29 | 30 | 0 | 30 | 1 | 0 | 1 |
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 | 9 990 | 0 | 9 990 | 19 940 | 0 | 19 940 | 19 900 | 0 | 19 900 | 9 950 | 0 | 9 950 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 938 | 0 | 938 | 1 191 | 0 | 1 191 | 1 013 | 0 | 1 013 | 760 | 0 | 760 |
60305 | 1 269 | 0 | 1 269 | 2 411 | 0 | 2 411 | 2 418 | 0 | 2 418 | 1 276 | 0 | 1 276 |
60309 | 26 | 0 | 26 | 38 | 0 | 38 | 21 | 0 | 21 | 9 | 0 | 9 |
60311 | 65 | 0 | 65 | 408 | 0 | 408 | 343 | 0 | 343 | 0 | 0 | 0 |
60322 | 148 | 0 | 148 | 315 | 0 | 315 | 5 283 | 0 | 5 283 | 5 116 | 0 | 5 116 |
60324 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 8 486 | 0 | 8 486 | 185 | 0 | 185 | 218 | 0 | 218 | 8 519 | 0 | 8 519 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70601 | 43 484 | 0 | 43 484 | 0 | 0 | 0 | 7 874 | 0 | 7 874 | 51 358 | 0 | 51 358 |
70603 | 753 | 0 | 753 | 0 | 0 | 0 | 76 | 0 | 76 | 829 | 0 | 829 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 98 826 | 0 | 98 826 | 2 636 | 0 | 2 636 | 9 022 | 0 | 9 022 | 92 440 | 0 | 92 440 |
90902 | 57 688 | 0 | 57 688 | 77 346 | 0 | 77 346 | 82 749 | 0 | 82 749 | 52 285 | 0 | 52 285 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 809 181 | 0 | 809 181 | 20 950 | 0 | 20 950 | 23 365 | 0 | 23 365 | 806 766 | 0 | 806 766 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 141 | 0 | 141 | 140 | 0 | 140 | 119 | 0 | 119 | 162 | 0 | 162 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 802 | 0 | 802 | 0 | 0 | 0 | 3 | 0 | 3 | 799 | 0 | 799 |
99998 | 370 793 | 0 | 370 793 | 52 762 | 0 | 52 762 | 47 676 | 0 | 47 676 | 375 879 | 0 | 375 879 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 19 940 | 0 | 19 940 | 19 940 | 0 | 19 940 | 0 | 0 | 0 |
91312 | 365 537 | 0 | 365 537 | 13 177 | 0 | 13 177 | 19 454 | 0 | 19 454 | 371 814 | 0 | 371 814 |
91316 | 1 825 | 0 | 1 825 | 650 | 0 | 650 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
91317 | 3 279 | 0 | 3 279 | 13 739 | 0 | 13 739 | 13 198 | 0 | 13 198 | 2 738 | 0 | 2 738 |
91507 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99999 | 966 656 | 0 | 966 656 | 107 963 | 0 | 107 963 | 93 777 | 0 | 93 777 | 952 470 | 0 | 952 470 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90 853,0000 | 0 | 0 | 32 930,0000 | 0 | 0 | 3,0000 | 0 | 0 | 123 780,0000 |
98010 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 862,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 862,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 164,0000 | 0 | 0 | 51 164,0000 |
98090 | 0 | 0 | 90 000,0000 | 0 | 0 | 18 237,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 763,0000 |
Страница была полезной?