Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 241 | 848 | 9 089 | 277 653 | 4 726 | 282 379 | 273 770 | 4 242 | 278 012 | 12 124 | 1 332 | 13 456 |
20207 | 140 | 223 | 363 | 9 495 | 1 842 | 11 337 | 9 385 | 1 948 | 11 333 | 250 | 117 | 367 |
20209 | 401 | 0 | 401 | 82 265 | 186 | 82 451 | 82 506 | 0 | 82 506 | 160 | 186 | 346 |
30102 | 46 467 | 0 | 46 467 | 646 186 | 0 | 646 186 | 651 439 | 0 | 651 439 | 41 214 | 0 | 41 214 |
30110 | 2 046 | 3 709 | 5 755 | 63 107 | 20 317 | 83 424 | 64 778 | 23 511 | 88 289 | 375 | 515 | 890 |
30202 | 6 938 | 0 | 6 938 | 0 | 0 | 0 | 6 410 | 0 | 6 410 | 528 | 0 | 528 |
30204 | 13 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 11 | 2 | 0 | 2 |
30213 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
30221 | 0 | 0 | 0 | 32 196 | 0 | 32 196 | 32 196 | 0 | 32 196 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
30302 | 12 807 | 918 | 13 725 | 41 362 | 30 933 | 72 295 | 51 039 | 31 741 | 82 780 | 3 130 | 110 | 3 240 |
30306 | 22 784 | 0 | 22 784 | 29 699 | 0 | 29 699 | 36 175 | 0 | 36 175 | 16 308 | 0 | 16 308 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 7 115 | 0 | 7 115 | 7 934 | 0 | 7 934 | 7 888 | 0 | 7 888 | 7 161 | 0 | 7 161 |
45205 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 2 200 | 0 | 2 200 |
45206 | 39 066 | 0 | 39 066 | 530 | 0 | 530 | 1 796 | 0 | 1 796 | 37 800 | 0 | 37 800 |
45207 | 54 798 | 0 | 54 798 | 2 001 | 0 | 2 001 | 3 433 | 0 | 3 433 | 53 366 | 0 | 53 366 |
45208 | 16 915 | 0 | 16 915 | 0 | 0 | 0 | 166 | 0 | 166 | 16 749 | 0 | 16 749 |
45401 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 381 | 0 | 1 381 | 401 | 0 | 401 |
45406 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 6 291 | 0 | 6 291 |
45407 | 14 445 | 0 | 14 445 | 950 | 0 | 950 | 806 | 0 | 806 | 14 589 | 0 | 14 589 |
45408 | 8 527 | 0 | 8 527 | 0 | 0 | 0 | 218 | 0 | 218 | 8 309 | 0 | 8 309 |
45503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45504 | 523 | 0 | 523 | 566 | 0 | 566 | 195 | 0 | 195 | 894 | 0 | 894 |
45505 | 12 822 | 0 | 12 822 | 12 556 | 0 | 12 556 | 11 276 | 0 | 11 276 | 14 102 | 0 | 14 102 |
45506 | 65 675 | 0 | 65 675 | 3 935 | 0 | 3 935 | 5 348 | 0 | 5 348 | 64 262 | 0 | 64 262 |
45507 | 66 541 | 0 | 66 541 | 151 | 0 | 151 | 2 175 | 0 | 2 175 | 64 517 | 0 | 64 517 |
45812 | 427 | 0 | 427 | 0 | 0 | 0 | 28 | 0 | 28 | 399 | 0 | 399 |
45814 | 576 | 0 | 576 | 0 | 0 | 0 | 16 | 0 | 16 | 560 | 0 | 560 |
45815 | 586 | 0 | 586 | 116 | 0 | 116 | 89 | 0 | 89 | 613 | 0 | 613 |
45912 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 13 | 0 | 13 | 29 | 0 | 29 | 17 | 0 | 17 | 25 | 0 | 25 |
47423 | 209 | 159 | 368 | 79 309 | 277 | 79 586 | 79 343 | 268 | 79 611 | 175 | 168 | 343 |
47427 | 782 | 0 | 782 | 1 898 | 0 | 1 898 | 1 844 | 0 | 1 844 | 836 | 0 | 836 |
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 | 9 | 0 | 9 | 101 | 0 | 101 | 97 | 0 | 97 | 13 | 0 | 13 |
60308 | 16 | 0 | 16 | 135 | 0 | 135 | 149 | 0 | 149 | 2 | 0 | 2 |
60310 | 127 | 0 | 127 | 85 | 0 | 85 | 94 | 0 | 94 | 118 | 0 | 118 |
60312 | 531 | 0 | 531 | 1 521 | 0 | 1 521 | 1 491 | 0 | 1 491 | 561 | 0 | 561 |
60323 | 0 | 0 | 0 | 246 | 0 | 246 | 236 | 0 | 236 | 10 | 0 | 10 |
60401 | 42 825 | 0 | 42 825 | 187 | 0 | 187 | 0 | 0 | 0 | 43 012 | 0 | 43 012 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 61 | 0 | 61 | 439 | 0 | 439 | 188 | 0 | 188 | 312 | 0 | 312 |
61002 | 6 | 0 | 6 | 14 | 0 | 14 | 13 | 0 | 13 | 7 | 0 | 7 |
61008 | 58 | 0 | 58 | 218 | 0 | 218 | 178 | 0 | 178 | 98 | 0 | 98 |
61009 | 87 | 0 | 87 | 151 | 0 | 151 | 200 | 0 | 200 | 38 | 0 | 38 |
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 | 1 130 | 0 | 1 130 | 125 | 0 | 125 | 139 | 0 | 139 | 1 116 | 0 | 1 116 |
70501 | 1 876 | 0 | 1 876 | 161 | 0 | 161 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
70606 | 59 460 | 0 | 59 460 | 6 606 | 0 | 6 606 | 2 | 0 | 2 | 66 064 | 0 | 66 064 |
70608 | 1 221 | 0 | 1 221 | 216 | 0 | 216 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
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 | 12 807 | 918 | 13 725 | 51 038 | 31 741 | 82 779 | 41 361 | 30 933 | 72 294 | 3 130 | 110 | 3 240 |
30305 | 22 784 | 0 | 22 784 | 36 176 | 0 | 36 176 | 29 700 | 0 | 29 700 | 16 308 | 0 | 16 308 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 292 | 0 | 292 | 14 698 | 0 | 14 698 | 15 982 | 0 | 15 982 | 1 576 | 0 | 1 576 |
40602 | 3 001 | 0 | 3 001 | 4 872 | 0 | 4 872 | 3 357 | 0 | 3 357 | 1 486 | 0 | 1 486 |
40702 | 120 615 | 3 684 | 124 299 | 531 058 | 20 449 | 551 507 | 543 408 | 17 107 | 560 515 | 132 965 | 342 | 133 307 |
40703 | 5 316 | 0 | 5 316 | 20 677 | 0 | 20 677 | 20 151 | 0 | 20 151 | 4 790 | 0 | 4 790 |
40802 | 14 389 | 0 | 14 389 | 118 884 | 1 399 | 120 283 | 114 763 | 1 399 | 116 162 | 10 268 | 0 | 10 268 |
40817 | 412 | 0 | 412 | 1 216 | 0 | 1 216 | 1 046 | 0 | 1 046 | 242 | 0 | 242 |
40820 | 7 | 0 | 7 | 2 019 | 0 | 2 019 | 2 037 | 0 | 2 037 | 25 | 0 | 25 |
40905 | 6 | 0 | 6 | 539 | 0 | 539 | 533 | 0 | 533 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 163 | 173 | 10 | 163 | 173 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 1 043 | 0 | 1 043 | 37 791 | 0 | 37 791 | 37 318 | 0 | 37 318 | 570 | 0 | 570 |
40912 | 0 | 0 | 0 | 161 | 896 | 1 057 | 161 | 896 | 1 057 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 85 | 484 | 569 | 85 | 484 | 569 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 4 700 | 0 | 4 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42301 | 13 792 | 0 | 13 792 | 13 814 | 0 | 13 814 | 13 565 | 0 | 13 565 | 13 543 | 0 | 13 543 |
42303 | 1 882 | 0 | 1 882 | 2 436 | 0 | 2 436 | 1 351 | 0 | 1 351 | 797 | 0 | 797 |
42304 | 25 050 | 0 | 25 050 | 12 124 | 0 | 12 124 | 4 604 | 0 | 4 604 | 17 530 | 0 | 17 530 |
42305 | 26 768 | 0 | 26 768 | 5 523 | 0 | 5 523 | 1 338 | 0 | 1 338 | 22 583 | 0 | 22 583 |
42306 | 95 127 | 0 | 95 127 | 16 415 | 0 | 16 415 | 13 792 | 0 | 13 792 | 92 504 | 0 | 92 504 |
42307 | 14 556 | 0 | 14 556 | 13 256 | 0 | 13 256 | 12 819 | 0 | 12 819 | 14 119 | 0 | 14 119 |
42601 | 5 | 0 | 5 | 0 | 2 511 | 2 511 | 16 | 2 511 | 2 527 | 21 | 0 | 21 |
42604 | 2 137 | 0 | 2 137 | 2 139 | 0 | 2 139 | 2 | 0 | 2 | 0 | 0 | 0 |
45215 | 542 | 0 | 542 | 92 | 0 | 92 | 19 | 0 | 19 | 469 | 0 | 469 |
45415 | 198 | 0 | 198 | 13 | 0 | 13 | 22 | 0 | 22 | 207 | 0 | 207 |
45515 | 968 | 0 | 968 | 125 | 0 | 125 | 158 | 0 | 158 | 1 001 | 0 | 1 001 |
45818 | 1 319 | 0 | 1 319 | 35 | 0 | 35 | 33 | 0 | 33 | 1 317 | 0 | 1 317 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 0 | 8 686 | 8 686 | 0 | 8 686 | 8 686 | 0 | 0 | 0 |
47411 | 176 | 0 | 176 | 7 | 0 | 7 | 63 | 0 | 63 | 232 | 0 | 232 |
47416 | 67 | 0 | 67 | 306 | 0 | 306 | 304 | 0 | 304 | 65 | 0 | 65 |
47422 | 43 | 80 | 123 | 878 | 1 478 | 2 356 | 849 | 1 454 | 2 303 | 14 | 56 | 70 |
47425 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
47426 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
47603 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47608 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
50719 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52302 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 9 400 | 0 | 9 400 | 1 500 | 0 | 1 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 923 | 0 | 923 | 1 338 | 0 | 1 338 | 938 | 0 | 938 | 523 | 0 | 523 |
60305 | 1 280 | 0 | 1 280 | 2 407 | 0 | 2 407 | 2 467 | 0 | 2 467 | 1 340 | 0 | 1 340 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 24 | 0 | 24 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 71 | 0 | 71 | 495 | 0 | 495 | 424 | 0 | 424 | 0 | 0 | 0 |
60322 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 8 955 | 0 | 8 955 | 0 | 0 | 0 | 218 | 0 | 218 | 9 173 | 0 | 9 173 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 | 8 | 0 | 8 |
70601 | 66 060 | 0 | 66 060 | 1 | 0 | 1 | 7 374 | 0 | 7 374 | 73 433 | 0 | 73 433 |
70603 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 218 | 0 | 218 | 1 482 | 0 | 1 482 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 81 889 | 0 | 81 889 | 6 267 | 0 | 6 267 | 3 740 | 0 | 3 740 | 84 416 | 0 | 84 416 |
90902 | 41 844 | 0 | 41 844 | 17 294 | 0 | 17 294 | 9 977 | 0 | 9 977 | 49 161 | 0 | 49 161 |
91007 | 0 | 0 | 0 | 6 410 | 0 | 6 410 | 6 410 | 0 | 6 410 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 813 335 | 0 | 813 335 | 22 054 | 0 | 22 054 | 21 770 | 0 | 21 770 | 813 619 | 0 | 813 619 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 180 | 0 | 180 | 79 | 0 | 79 | 65 | 0 | 65 | 194 | 0 | 194 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 796 | 0 | 796 | 6 | 0 | 6 | 4 | 0 | 4 | 798 | 0 | 798 |
99998 | 362 039 | 0 | 362 039 | 34 459 | 0 | 34 459 | 42 935 | 0 | 42 935 | 353 563 | 0 | 353 563 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
91312 | 356 867 | 0 | 356 867 | 22 238 | 0 | 22 238 | 16 290 | 0 | 16 290 | 350 919 | 0 | 350 919 |
91316 | 1 185 | 0 | 1 185 | 180 | 0 | 180 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
91317 | 3 835 | 0 | 3 835 | 12 617 | 0 | 12 617 | 10 269 | 0 | 10 269 | 1 487 | 0 | 1 487 |
91507 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99999 | 938 062 | 0 | 938 062 | 40 748 | 0 | 40 748 | 50 892 | 0 | 50 892 | 948 206 | 0 | 948 206 |
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 | 83 954,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 6 046,0000 | 0 | 0 | 6 046,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 90 000,0000 |
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