Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 540 | 1 502 | 7 042 | 290 603 | 3 833 | 294 436 | 287 902 | 4 487 | 292 389 | 8 241 | 848 | 9 089 |
20207 | 256 | 36 | 292 | 8 036 | 2 133 | 10 169 | 8 152 | 1 946 | 10 098 | 140 | 223 | 363 |
20209 | 68 | 0 | 68 | 91 805 | 0 | 91 805 | 91 472 | 0 | 91 472 | 401 | 0 | 401 |
30102 | 65 787 | 0 | 65 787 | 614 146 | 0 | 614 146 | 633 466 | 0 | 633 466 | 46 467 | 0 | 46 467 |
30110 | 386 | 373 | 759 | 64 077 | 21 367 | 85 444 | 62 417 | 18 031 | 80 448 | 2 046 | 3 709 | 5 755 |
30202 | 7 181 | 0 | 7 181 | 0 | 0 | 0 | 243 | 0 | 243 | 6 938 | 0 | 6 938 |
30204 | 21 | 0 | 21 | 0 | 0 | 0 | 8 | 0 | 8 | 13 | 0 | 13 |
30213 | 22 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
30221 | 0 | 0 | 0 | 37 130 | 0 | 37 130 | 37 130 | 0 | 37 130 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
30302 | 3 235 | 145 | 3 380 | 49 185 | 26 102 | 75 287 | 39 613 | 25 329 | 64 942 | 12 807 | 918 | 13 725 |
30306 | 14 934 | 0 | 14 934 | 29 201 | 0 | 29 201 | 21 351 | 0 | 21 351 | 22 784 | 0 | 22 784 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44605 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45201 | 8 722 | 0 | 8 722 | 15 017 | 0 | 15 017 | 16 624 | 0 | 16 624 | 7 115 | 0 | 7 115 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 4 350 | 0 | 4 350 | 1 000 | 0 | 1 000 | 1 900 | 0 | 1 900 | 3 450 | 0 | 3 450 |
45206 | 40 779 | 0 | 40 779 | 8 170 | 0 | 8 170 | 9 883 | 0 | 9 883 | 39 066 | 0 | 39 066 |
45207 | 56 319 | 0 | 56 319 | 1 220 | 0 | 1 220 | 2 741 | 0 | 2 741 | 54 798 | 0 | 54 798 |
45208 | 17 071 | 0 | 17 071 | 0 | 0 | 0 | 156 | 0 | 156 | 16 915 | 0 | 16 915 |
45401 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 2 167 | 0 | 2 167 | 0 | 0 | 0 |
45406 | 10 348 | 0 | 10 348 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 7 400 | 0 | 7 400 |
45407 | 13 786 | 0 | 13 786 | 1 586 | 0 | 1 586 | 927 | 0 | 927 | 14 445 | 0 | 14 445 |
45408 | 8 745 | 0 | 8 745 | 0 | 0 | 0 | 218 | 0 | 218 | 8 527 | 0 | 8 527 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
45504 | 508 | 0 | 508 | 196 | 0 | 196 | 181 | 0 | 181 | 523 | 0 | 523 |
45505 | 12 739 | 0 | 12 739 | 12 689 | 0 | 12 689 | 12 606 | 0 | 12 606 | 12 822 | 0 | 12 822 |
45506 | 60 183 | 0 | 60 183 | 11 293 | 0 | 11 293 | 5 801 | 0 | 5 801 | 65 675 | 0 | 65 675 |
45507 | 67 860 | 0 | 67 860 | 300 | 0 | 300 | 1 619 | 0 | 1 619 | 66 541 | 0 | 66 541 |
45812 | 430 | 0 | 430 | 0 | 0 | 0 | 3 | 0 | 3 | 427 | 0 | 427 |
45814 | 592 | 0 | 592 | 0 | 0 | 0 | 16 | 0 | 16 | 576 | 0 | 576 |
45815 | 604 | 0 | 604 | 61 | 0 | 61 | 79 | 0 | 79 | 586 | 0 | 586 |
45915 | 16 | 0 | 16 | 7 | 0 | 7 | 10 | 0 | 10 | 13 | 0 | 13 |
47423 | 328 | 155 | 483 | 92 118 | 575 | 92 693 | 92 237 | 571 | 92 808 | 209 | 159 | 368 |
47427 | 805 | 0 | 805 | 1 832 | 0 | 1 832 | 1 855 | 0 | 1 855 | 782 | 0 | 782 |
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 | 2 | 0 | 2 | 77 | 0 | 77 | 70 | 0 | 70 | 9 | 0 | 9 |
60308 | 4 | 0 | 4 | 140 | 0 | 140 | 128 | 0 | 128 | 16 | 0 | 16 |
60310 | 148 | 0 | 148 | 78 | 0 | 78 | 99 | 0 | 99 | 127 | 0 | 127 |
60312 | 249 | 0 | 249 | 1 112 | 0 | 1 112 | 830 | 0 | 830 | 531 | 0 | 531 |
60401 | 42 712 | 0 | 42 712 | 113 | 0 | 113 | 0 | 0 | 0 | 42 825 | 0 | 42 825 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 61 | 0 | 61 | 113 | 0 | 113 | 113 | 0 | 113 | 61 | 0 | 61 |
61002 | 107 | 0 | 107 | 48 | 0 | 48 | 149 | 0 | 149 | 6 | 0 | 6 |
61008 | 77 | 0 | 77 | 108 | 0 | 108 | 127 | 0 | 127 | 58 | 0 | 58 |
61009 | 41 | 0 | 41 | 134 | 0 | 134 | 88 | 0 | 88 | 87 | 0 | 87 |
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 | 1 242 | 0 | 1 242 | 62 | 0 | 62 | 174 | 0 | 174 | 1 130 | 0 | 1 130 |
70501 | 1 678 | 0 | 1 678 | 198 | 0 | 198 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
70606 | 52 697 | 0 | 52 697 | 6 916 | 0 | 6 916 | 153 | 0 | 153 | 59 460 | 0 | 59 460 |
70608 | 960 | 0 | 960 | 261 | 0 | 261 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
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 | 3 235 | 145 | 3 380 | 39 613 | 25 328 | 64 941 | 49 185 | 26 101 | 75 286 | 12 807 | 918 | 13 725 |
30305 | 14 934 | 0 | 14 934 | 22 550 | 0 | 22 550 | 30 400 | 0 | 30 400 | 22 784 | 0 | 22 784 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 1 012 | 0 | 1 012 | 9 693 | 0 | 9 693 | 8 973 | 0 | 8 973 | 292 | 0 | 292 |
40602 | 4 064 | 0 | 4 064 | 6 603 | 0 | 6 603 | 5 540 | 0 | 5 540 | 3 001 | 0 | 3 001 |
40702 | 121 590 | 19 | 121 609 | 535 296 | 17 294 | 552 590 | 534 321 | 20 959 | 555 280 | 120 615 | 3 684 | 124 299 |
40703 | 5 400 | 0 | 5 400 | 9 297 | 0 | 9 297 | 9 213 | 0 | 9 213 | 5 316 | 0 | 5 316 |
40802 | 20 919 | 276 | 21 195 | 126 854 | 1 707 | 128 561 | 120 324 | 1 431 | 121 755 | 14 389 | 0 | 14 389 |
40817 | 663 | 0 | 663 | 1 303 | 0 | 1 303 | 1 052 | 0 | 1 052 | 412 | 0 | 412 |
40820 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40901 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 23 | 0 | 23 | 794 | 0 | 794 | 777 | 0 | 777 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 207 | 426 | 633 | 207 | 426 | 633 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
40911 | 695 | 0 | 695 | 39 463 | 0 | 39 463 | 39 811 | 0 | 39 811 | 1 043 | 0 | 1 043 |
40912 | 0 | 0 | 0 | 140 | 617 | 757 | 140 | 617 | 757 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 151 | 775 | 926 | 151 | 775 | 926 | 0 | 0 | 0 |
42104 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 5 700 | 0 | 5 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42301 | 7 274 | 0 | 7 274 | 15 026 | 0 | 15 026 | 21 544 | 0 | 21 544 | 13 792 | 0 | 13 792 |
42303 | 1 665 | 0 | 1 665 | 1 541 | 0 | 1 541 | 1 758 | 0 | 1 758 | 1 882 | 0 | 1 882 |
42304 | 25 997 | 0 | 25 997 | 6 379 | 0 | 6 379 | 5 432 | 0 | 5 432 | 25 050 | 0 | 25 050 |
42305 | 33 755 | 0 | 33 755 | 9 244 | 0 | 9 244 | 2 257 | 0 | 2 257 | 26 768 | 0 | 26 768 |
42306 | 94 284 | 0 | 94 284 | 18 094 | 0 | 18 094 | 18 937 | 0 | 18 937 | 95 127 | 0 | 95 127 |
42307 | 16 150 | 0 | 16 150 | 12 580 | 0 | 12 580 | 10 986 | 0 | 10 986 | 14 556 | 0 | 14 556 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42604 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 16 | 0 | 16 | 2 137 | 0 | 2 137 |
44615 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 847 | 0 | 847 | 339 | 0 | 339 | 34 | 0 | 34 | 542 | 0 | 542 |
45415 | 203 | 0 | 203 | 19 | 0 | 19 | 14 | 0 | 14 | 198 | 0 | 198 |
45515 | 843 | 0 | 843 | 43 | 0 | 43 | 168 | 0 | 168 | 968 | 0 | 968 |
45818 | 1 300 | 0 | 1 300 | 46 | 0 | 46 | 65 | 0 | 65 | 1 319 | 0 | 1 319 |
45918 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
47405 | 0 | 0 | 0 | 0 | 5 504 | 5 504 | 0 | 5 504 | 5 504 | 0 | 0 | 0 |
47411 | 121 | 0 | 121 | 5 | 0 | 5 | 60 | 0 | 60 | 176 | 0 | 176 |
47416 | 14 | 0 | 14 | 91 | 0 | 91 | 144 | 0 | 144 | 67 | 0 | 67 |
47422 | 6 | 325 | 331 | 723 | 1 792 | 2 515 | 760 | 1 547 | 2 307 | 43 | 80 | 123 |
47425 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
47426 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 | 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 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 9 950 | 0 | 9 950 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 5 152 | 0 | 5 152 | 152 | 0 | 152 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52501 | 4 | 0 | 4 | 153 | 0 | 153 | 149 | 0 | 149 | 0 | 0 | 0 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 785 | 0 | 785 | 1 032 | 0 | 1 032 | 1 170 | 0 | 1 170 | 923 | 0 | 923 |
60305 | 1 355 | 0 | 1 355 | 2 394 | 0 | 2 394 | 2 319 | 0 | 2 319 | 1 280 | 0 | 1 280 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 2 | 0 | 2 | 10 | 0 | 10 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 406 | 0 | 406 | 477 | 0 | 477 | 71 | 0 | 71 |
60322 | 8 394 | 1 | 8 395 | 8 395 | 1 | 8 396 | 89 | 0 | 89 | 88 | 0 | 88 |
60324 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 8 738 | 0 | 8 738 | 0 | 0 | 0 | 217 | 0 | 217 | 8 955 | 0 | 8 955 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
70601 | 58 593 | 0 | 58 593 | 20 | 0 | 20 | 7 487 | 0 | 7 487 | 66 060 | 0 | 66 060 |
70603 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 261 | 0 | 261 | 1 264 | 0 | 1 264 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 82 274 | 0 | 82 274 | 5 015 | 0 | 5 015 | 5 400 | 0 | 5 400 | 81 889 | 0 | 81 889 |
90902 | 46 862 | 0 | 46 862 | 10 834 | 0 | 10 834 | 15 852 | 0 | 15 852 | 41 844 | 0 | 41 844 |
91007 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 797 381 | 0 | 797 381 | 36 143 | 0 | 36 143 | 20 189 | 0 | 20 189 | 813 335 | 0 | 813 335 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 174 | 0 | 174 | 43 | 0 | 43 | 37 | 0 | 37 | 180 | 0 | 180 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
99998 | 378 866 | 0 | 378 866 | 42 814 | 0 | 42 814 | 59 641 | 0 | 59 641 | 362 039 | 0 | 362 039 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 9 950 | 0 | 9 950 | 0 | 0 | 0 |
91312 | 375 011 | 0 | 375 011 | 30 600 | 0 | 30 600 | 12 456 | 0 | 12 456 | 356 867 | 0 | 356 867 |
91316 | 1 175 | 0 | 1 175 | 1 590 | 0 | 1 590 | 1 600 | 0 | 1 600 | 1 185 | 0 | 1 185 |
91317 | 2 528 | 0 | 2 528 | 17 484 | 0 | 17 484 | 18 791 | 0 | 18 791 | 3 835 | 0 | 3 835 |
91507 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99999 | 927 505 | 0 | 927 505 | 35 521 | 0 | 35 521 | 46 078 | 0 | 46 078 | 938 062 | 0 | 938 062 |
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 |
Пассив | ||||||||||||
98050 | 0 | 0 | 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 862,0000 |
98070 | 0 | 0 | 83 954,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83 954,0000 |
98090 | 0 | 0 | 6 046,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 046,0000 |
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