Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 035 | 1 196 | 6 231 | 253 157 | 4 081 | 257 238 | 252 652 | 3 775 | 256 427 | 5 540 | 1 502 | 7 042 |
20207 | 153 | 167 | 320 | 7 540 | 2 259 | 9 799 | 7 437 | 2 390 | 9 827 | 256 | 36 | 292 |
20209 | 375 | 305 | 680 | 72 108 | 0 | 72 108 | 72 415 | 305 | 72 720 | 68 | 0 | 68 |
30102 | 66 932 | 0 | 66 932 | 566 019 | 0 | 566 019 | 567 164 | 0 | 567 164 | 65 787 | 0 | 65 787 |
30110 | 131 | 539 | 670 | 66 047 | 23 001 | 89 048 | 65 792 | 23 167 | 88 959 | 386 | 373 | 759 |
30202 | 6 925 | 0 | 6 925 | 256 | 0 | 256 | 0 | 0 | 0 | 7 181 | 0 | 7 181 |
30204 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
30213 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
30221 | 0 | 0 | 0 | 43 540 | 0 | 43 540 | 43 540 | 0 | 43 540 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
30302 | 3 348 | 204 | 3 552 | 54 713 | 41 544 | 96 257 | 54 826 | 41 603 | 96 429 | 3 235 | 145 | 3 380 |
30306 | 18 921 | 0 | 18 921 | 19 713 | 0 | 19 713 | 23 700 | 0 | 23 700 | 14 934 | 0 | 14 934 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44605 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45201 | 8 512 | 0 | 8 512 | 8 233 | 0 | 8 233 | 8 023 | 0 | 8 023 | 8 722 | 0 | 8 722 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 4 350 | 0 | 4 350 |
45206 | 37 970 | 0 | 37 970 | 3 250 | 0 | 3 250 | 441 | 0 | 441 | 40 779 | 0 | 40 779 |
45207 | 60 144 | 0 | 60 144 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 56 319 | 0 | 56 319 |
45208 | 17 226 | 0 | 17 226 | 0 | 0 | 0 | 155 | 0 | 155 | 17 071 | 0 | 17 071 |
45401 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
45406 | 2 854 | 0 | 2 854 | 8 700 | 0 | 8 700 | 1 206 | 0 | 1 206 | 10 348 | 0 | 10 348 |
45407 | 14 625 | 0 | 14 625 | 0 | 0 | 0 | 839 | 0 | 839 | 13 786 | 0 | 13 786 |
45408 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 218 | 0 | 218 | 8 745 | 0 | 8 745 |
45503 | 10 | 0 | 10 | 14 950 | 0 | 14 950 | 14 955 | 0 | 14 955 | 5 | 0 | 5 |
45504 | 523 | 0 | 523 | 155 | 0 | 155 | 170 | 0 | 170 | 508 | 0 | 508 |
45505 | 12 036 | 0 | 12 036 | 8 086 | 0 | 8 086 | 7 383 | 0 | 7 383 | 12 739 | 0 | 12 739 |
45506 | 63 392 | 0 | 63 392 | 1 712 | 0 | 1 712 | 4 921 | 0 | 4 921 | 60 183 | 0 | 60 183 |
45507 | 68 481 | 0 | 68 481 | 1 400 | 0 | 1 400 | 2 021 | 0 | 2 021 | 67 860 | 0 | 67 860 |
45812 | 270 | 0 | 270 | 1 260 | 0 | 1 260 | 1 100 | 0 | 1 100 | 430 | 0 | 430 |
45814 | 608 | 0 | 608 | 0 | 0 | 0 | 16 | 0 | 16 | 592 | 0 | 592 |
45815 | 604 | 0 | 604 | 61 | 0 | 61 | 61 | 0 | 61 | 604 | 0 | 604 |
45915 | 20 | 0 | 20 | 21 | 0 | 21 | 25 | 0 | 25 | 16 | 0 | 16 |
47423 | 329 | 148 | 477 | 81 547 | 421 | 81 968 | 81 548 | 414 | 81 962 | 328 | 155 | 483 |
47427 | 813 | 0 | 813 | 1 870 | 0 | 1 870 | 1 878 | 0 | 1 878 | 805 | 0 | 805 |
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 |
60306 | 0 | 0 | 0 | 78 | 0 | 78 | 76 | 0 | 76 | 2 | 0 | 2 |
60308 | 1 | 0 | 1 | 84 | 0 | 84 | 81 | 0 | 81 | 4 | 0 | 4 |
60310 | 134 | 0 | 134 | 82 | 0 | 82 | 68 | 0 | 68 | 148 | 0 | 148 |
60312 | 259 | 0 | 259 | 696 | 0 | 696 | 706 | 0 | 706 | 249 | 0 | 249 |
60401 | 42 646 | 0 | 42 646 | 66 | 0 | 66 | 0 | 0 | 0 | 42 712 | 0 | 42 712 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 61 | 0 | 61 | 65 | 0 | 65 | 65 | 0 | 65 | 61 | 0 | 61 |
61002 | 7 | 0 | 7 | 106 | 0 | 106 | 6 | 0 | 6 | 107 | 0 | 107 |
61008 | 49 | 0 | 49 | 119 | 0 | 119 | 91 | 0 | 91 | 77 | 0 | 77 |
61009 | 34 | 0 | 34 | 74 | 0 | 74 | 67 | 0 | 67 | 41 | 0 | 41 |
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 |
61403 | 1 389 | 0 | 1 389 | 26 | 0 | 26 | 173 | 0 | 173 | 1 242 | 0 | 1 242 |
70501 | 1 480 | 0 | 1 480 | 198 | 0 | 198 | 0 | 0 | 0 | 1 678 | 0 | 1 678 |
70606 | 46 114 | 0 | 46 114 | 6 587 | 0 | 6 587 | 4 | 0 | 4 | 52 697 | 0 | 52 697 |
70608 | 841 | 0 | 841 | 119 | 0 | 119 | 0 | 0 | 0 | 960 | 0 | 960 |
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 |
30301 | 3 348 | 204 | 3 552 | 54 827 | 41 602 | 96 429 | 54 714 | 41 543 | 96 257 | 3 235 | 145 | 3 380 |
30305 | 18 921 | 0 | 18 921 | 23 700 | 0 | 23 700 | 19 713 | 0 | 19 713 | 14 934 | 0 | 14 934 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 949 | 0 | 949 | 5 636 | 0 | 5 636 | 5 699 | 0 | 5 699 | 1 012 | 0 | 1 012 |
40602 | 1 298 | 0 | 1 298 | 5 320 | 0 | 5 320 | 8 086 | 0 | 8 086 | 4 064 | 0 | 4 064 |
40702 | 128 396 | 268 | 128 664 | 499 058 | 22 315 | 521 373 | 492 252 | 22 066 | 514 318 | 121 590 | 19 | 121 609 |
40703 | 3 450 | 0 | 3 450 | 5 789 | 0 | 5 789 | 7 739 | 0 | 7 739 | 5 400 | 0 | 5 400 |
40802 | 14 683 | 263 | 14 946 | 106 460 | 787 | 107 247 | 112 696 | 800 | 113 496 | 20 919 | 276 | 21 195 |
40817 | 787 | 0 | 787 | 1 958 | 0 | 1 958 | 1 834 | 0 | 1 834 | 663 | 0 | 663 |
40820 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40901 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
40905 | 3 | 0 | 3 | 1 023 | 0 | 1 023 | 1 043 | 0 | 1 043 | 23 | 0 | 23 |
40909 | 104 | 0 | 104 | 114 | 332 | 446 | 10 | 332 | 342 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 400 | 0 | 400 | 32 802 | 0 | 32 802 | 33 097 | 0 | 33 097 | 695 | 0 | 695 |
40912 | 0 | 0 | 0 | 12 | 998 | 1 010 | 12 | 998 | 1 010 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 903 | 906 | 3 | 903 | 906 | 0 | 0 | 0 |
42104 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
42105 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42205 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42301 | 7 211 | 0 | 7 211 | 11 249 | 0 | 11 249 | 11 312 | 0 | 11 312 | 7 274 | 0 | 7 274 |
42303 | 1 242 | 0 | 1 242 | 1 100 | 0 | 1 100 | 1 523 | 0 | 1 523 | 1 665 | 0 | 1 665 |
42304 | 26 381 | 0 | 26 381 | 4 972 | 0 | 4 972 | 4 588 | 0 | 4 588 | 25 997 | 0 | 25 997 |
42305 | 35 645 | 0 | 35 645 | 2 649 | 0 | 2 649 | 759 | 0 | 759 | 33 755 | 0 | 33 755 |
42306 | 91 312 | 0 | 91 312 | 10 788 | 0 | 10 788 | 13 760 | 0 | 13 760 | 94 284 | 0 | 94 284 |
42307 | 15 527 | 0 | 15 527 | 13 502 | 0 | 13 502 | 14 125 | 0 | 14 125 | 16 150 | 0 | 16 150 |
42604 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 16 | 0 | 16 | 2 121 | 0 | 2 121 |
44615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 959 | 0 | 959 | 367 | 0 | 367 | 255 | 0 | 255 | 847 | 0 | 847 |
45415 | 198 | 0 | 198 | 57 | 0 | 57 | 62 | 0 | 62 | 203 | 0 | 203 |
45515 | 783 | 0 | 783 | 50 | 0 | 50 | 110 | 0 | 110 | 843 | 0 | 843 |
45818 | 1 114 | 0 | 1 114 | 30 | 0 | 30 | 216 | 0 | 216 | 1 300 | 0 | 1 300 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
47405 | 0 | 0 | 0 | 0 | 2 344 | 2 344 | 0 | 2 344 | 2 344 | 0 | 0 | 0 |
47411 | 84 | 0 | 84 | 11 | 0 | 11 | 48 | 0 | 48 | 121 | 0 | 121 |
47416 | 0 | 0 | 0 | 330 | 0 | 330 | 344 | 0 | 344 | 14 | 0 | 14 |
47422 | 5 | 125 | 130 | 263 | 1 878 | 2 141 | 264 | 2 078 | 2 342 | 6 | 325 | 331 |
47425 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
47426 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 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 | 9 950 | 0 | 9 950 | 19 937 | 0 | 19 937 | 9 987 | 0 | 9 987 | 0 | 0 | 0 |
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 | 760 | 0 | 760 | 1 042 | 0 | 1 042 | 1 067 | 0 | 1 067 | 785 | 0 | 785 |
60305 | 1 276 | 0 | 1 276 | 2 465 | 0 | 2 465 | 2 544 | 0 | 2 544 | 1 355 | 0 | 1 355 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 3 | 0 | 3 | 10 | 0 | 10 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60322 | 5 116 | 0 | 5 116 | 22 | 0 | 22 | 3 300 | 1 | 3 301 | 8 394 | 1 | 8 395 |
60324 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 8 519 | 0 | 8 519 | 0 | 0 | 0 | 219 | 0 | 219 | 8 738 | 0 | 8 738 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
70601 | 51 358 | 0 | 51 358 | 0 | 0 | 0 | 7 235 | 0 | 7 235 | 58 593 | 0 | 58 593 |
70603 | 829 | 0 | 829 | 0 | 0 | 0 | 174 | 0 | 174 | 1 003 | 0 | 1 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 92 440 | 0 | 92 440 | 5 467 | 0 | 5 467 | 15 633 | 0 | 15 633 | 82 274 | 0 | 82 274 |
90902 | 52 285 | 0 | 52 285 | 9 501 | 0 | 9 501 | 14 924 | 0 | 14 924 | 46 862 | 0 | 46 862 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 806 766 | 0 | 806 766 | 13 900 | 0 | 13 900 | 23 285 | 0 | 23 285 | 797 381 | 0 | 797 381 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 162 | 0 | 162 | 60 | 0 | 60 | 48 | 0 | 48 | 174 | 0 | 174 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 799 | 0 | 799 | 0 | 0 | 0 | 3 | 0 | 3 | 796 | 0 | 796 |
99998 | 375 879 | 0 | 375 879 | 63 175 | 0 | 63 175 | 60 188 | 0 | 60 188 | 378 866 | 0 | 378 866 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 19 937 | 0 | 19 937 | 19 937 | 0 | 19 937 | 0 | 0 | 0 |
91312 | 371 814 | 0 | 371 814 | 31 071 | 0 | 31 071 | 34 268 | 0 | 34 268 | 375 011 | 0 | 375 011 |
91316 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
91317 | 2 738 | 0 | 2 738 | 8 926 | 0 | 8 926 | 8 716 | 0 | 8 716 | 2 528 | 0 | 2 528 |
91507 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99999 | 952 470 | 0 | 952 470 | 50 040 | 0 | 50 040 | 25 075 | 0 | 25 075 | 927 505 | 0 | 927 505 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 123 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 927,0000 | 0 | 0 | 90 853,0000 |
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 |
98070 | 0 | 0 | 51 164,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 790,0000 | 0 | 0 | 83 954,0000 |
98090 | 0 | 0 | 71 763,0000 | 0 | 0 | 71 763,0000 | 0 | 0 | 6 046,0000 | 0 | 0 | 6 046,0000 |
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