Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 5 317 | 361 | 5 678 | 216 926 | 3 787 | 220 713 | 215 267 | 3 517 | 218 784 | 6 976 | 631 | 7 607 |
20207 | 262 | 69 | 331 | 4 523 | 1 356 | 5 879 | 4 587 | 1 296 | 5 883 | 198 | 129 | 327 |
20209 | 69 | 0 | 69 | 83 550 | 0 | 83 550 | 83 511 | 0 | 83 511 | 108 | 0 | 108 |
30102 | 97 641 | 0 | 97 641 | 489 040 | 0 | 489 040 | 485 807 | 0 | 485 807 | 100 874 | 0 | 100 874 |
30110 | 179 | 5 734 | 5 913 | 62 948 | 8 374 | 71 322 | 62 901 | 13 067 | 75 968 | 226 | 1 041 | 1 267 |
30202 | 5 891 | 0 | 5 891 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
30204 | 50 | 0 | 50 | 35 | 0 | 35 | 0 | 0 | 0 | 85 | 0 | 85 |
30213 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 62 379 | 0 | 62 379 | 62 379 | 0 | 62 379 | 0 | 0 | 0 |
30302 | 4 600 | 569 | 5 169 | 38 561 | 7 417 | 45 978 | 38 661 | 7 961 | 46 622 | 4 500 | 25 | 4 525 |
30306 | 22 328 | 0 | 22 328 | 13 054 | 0 | 13 054 | 19 500 | 0 | 19 500 | 15 882 | 0 | 15 882 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44604 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
44606 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45201 | 4 226 | 0 | 4 226 | 16 160 | 0 | 16 160 | 17 779 | 0 | 17 779 | 2 607 | 0 | 2 607 |
45205 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 950 | 0 | 950 | 14 250 | 0 | 14 250 |
45206 | 37 184 | 0 | 37 184 | 1 500 | 0 | 1 500 | 12 440 | 0 | 12 440 | 26 244 | 0 | 26 244 |
45207 | 53 658 | 0 | 53 658 | 12 867 | 0 | 12 867 | 9 351 | 0 | 9 351 | 57 174 | 0 | 57 174 |
45208 | 7 737 | 0 | 7 737 | 0 | 0 | 0 | 115 | 0 | 115 | 7 622 | 0 | 7 622 |
45405 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
45406 | 6 128 | 0 | 6 128 | 5 501 | 0 | 5 501 | 1 329 | 0 | 1 329 | 10 300 | 0 | 10 300 |
45407 | 6 685 | 0 | 6 685 | 800 | 0 | 800 | 567 | 0 | 567 | 6 918 | 0 | 6 918 |
45408 | 12 137 | 0 | 12 137 | 100 | 0 | 100 | 254 | 0 | 254 | 11 983 | 0 | 11 983 |
45504 | 556 | 0 | 556 | 323 | 0 | 323 | 232 | 0 | 232 | 647 | 0 | 647 |
45505 | 14 773 | 0 | 14 773 | 3 072 | 0 | 3 072 | 3 018 | 0 | 3 018 | 14 827 | 0 | 14 827 |
45506 | 53 649 | 0 | 53 649 | 4 895 | 0 | 4 895 | 4 797 | 0 | 4 797 | 53 747 | 0 | 53 747 |
45507 | 37 245 | 0 | 37 245 | 4 155 | 0 | 4 155 | 1 144 | 0 | 1 144 | 40 256 | 0 | 40 256 |
45812 | 826 | 0 | 826 | 150 | 0 | 150 | 153 | 0 | 153 | 823 | 0 | 823 |
45814 | 452 | 0 | 452 | 0 | 0 | 0 | 17 | 0 | 17 | 435 | 0 | 435 |
45815 | 796 | 0 | 796 | 137 | 0 | 137 | 168 | 0 | 168 | 765 | 0 | 765 |
45915 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 11 127 | 12 307 | 23 434 | 11 127 | 12 307 | 23 434 | 0 | 0 | 0 |
47423 | 202 | 163 | 365 | 35 965 | 405 | 36 370 | 35 565 | 407 | 35 972 | 602 | 161 | 763 |
47427 | 561 | 0 | 561 | 1 355 | 0 | 1 355 | 1 273 | 0 | 1 273 | 643 | 0 | 643 |
47502 | 15 | 0 | 15 | 41 | 0 | 41 | 11 | 0 | 11 | 45 | 0 | 45 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60304 | 35 | 0 | 35 | 29 | 0 | 29 | 26 | 0 | 26 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 60 | 0 | 60 | 60 | 0 | 60 | 1 | 0 | 1 |
60312 | 116 | 0 | 116 | 652 | 0 | 652 | 693 | 0 | 693 | 75 | 0 | 75 |
60323 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60401 | 37 867 | 0 | 37 867 | 91 | 0 | 91 | 0 | 0 | 0 | 37 958 | 0 | 37 958 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 116 | 0 | 116 | 43 | 0 | 43 | 91 | 0 | 91 | 68 | 0 | 68 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 46 | 0 | 46 | 71 | 0 | 71 | 83 | 0 | 83 | 34 | 0 | 34 |
61009 | 10 | 0 | 10 | 58 | 0 | 58 | 58 | 0 | 58 | 10 | 0 | 10 |
61010 | 25 | 0 | 25 | 8 | 0 | 8 | 8 | 0 | 8 | 25 | 0 | 25 |
61403 | 474 | 0 | 474 | 130 | 0 | 130 | 60 | 0 | 60 | 544 | 0 | 544 |
61406 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
70202 | 0 | 0 | 0 | 241 | 0 | 241 | 0 | 0 | 0 | 241 | 0 | 241 |
70203 | 0 | 0 | 0 | 986 | 0 | 986 | 0 | 0 | 0 | 986 | 0 | 986 |
70205 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
70206 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
70209 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
70501 | 768 | 0 | 768 | 158 | 0 | 158 | 0 | 0 | 0 | 926 | 0 | 926 |
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 |
10702 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
10703 | 13 815 | 0 | 13 815 | 0 | 0 | 0 | 0 | 0 | 0 | 13 815 | 0 | 13 815 |
30301 | 4 600 | 569 | 5 169 | 38 661 | 7 959 | 46 620 | 38 561 | 7 415 | 45 976 | 4 500 | 25 | 4 525 |
30305 | 22 328 | 0 | 22 328 | 19 500 | 0 | 19 500 | 13 054 | 0 | 13 054 | 15 882 | 0 | 15 882 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 1 698 | 0 | 1 698 | 21 658 | 0 | 21 658 | 21 319 | 0 | 21 319 | 1 359 | 0 | 1 359 |
40602 | 508 | 0 | 508 | 3 152 | 0 | 3 152 | 4 031 | 0 | 4 031 | 1 387 | 0 | 1 387 |
40702 | 174 639 | 5 311 | 179 950 | 429 269 | 18 747 | 448 016 | 421 165 | 13 745 | 434 910 | 166 535 | 309 | 166 844 |
40703 | 3 138 | 0 | 3 138 | 7 065 | 0 | 7 065 | 9 048 | 0 | 9 048 | 5 121 | 0 | 5 121 |
40802 | 14 225 | 0 | 14 225 | 87 431 | 0 | 87 431 | 88 333 | 0 | 88 333 | 15 127 | 0 | 15 127 |
40817 | 795 | 0 | 795 | 607 | 0 | 607 | 1 562 | 0 | 1 562 | 1 750 | 0 | 1 750 |
40905 | 1 | 0 | 1 | 1 648 | 0 | 1 648 | 1 647 | 0 | 1 647 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 322 | 322 | 0 | 322 | 322 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 980 | 0 | 980 | 50 206 | 0 | 50 206 | 49 668 | 0 | 49 668 | 442 | 0 | 442 |
40912 | 0 | 0 | 0 | 8 | 807 | 815 | 8 | 807 | 815 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 422 | 422 | 0 | 422 | 422 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 3 550 | 0 | 3 550 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42301 | 6 375 | 0 | 6 375 | 12 799 | 0 | 12 799 | 13 194 | 0 | 13 194 | 6 770 | 0 | 6 770 |
42303 | 1 898 | 0 | 1 898 | 1 033 | 0 | 1 033 | 1 004 | 0 | 1 004 | 1 869 | 0 | 1 869 |
42304 | 25 097 | 0 | 25 097 | 7 633 | 0 | 7 633 | 8 758 | 0 | 8 758 | 26 222 | 0 | 26 222 |
42305 | 26 389 | 0 | 26 389 | 5 981 | 0 | 5 981 | 2 301 | 0 | 2 301 | 22 709 | 0 | 22 709 |
42306 | 79 019 | 0 | 79 019 | 7 289 | 0 | 7 289 | 15 433 | 0 | 15 433 | 87 163 | 0 | 87 163 |
42307 | 14 154 | 0 | 14 154 | 14 047 | 0 | 14 047 | 13 381 | 0 | 13 381 | 13 488 | 0 | 13 488 |
42601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
44615 | 46 | 0 | 46 | 15 | 0 | 15 | 0 | 0 | 0 | 31 | 0 | 31 |
45215 | 1 012 | 0 | 1 012 | 796 | 0 | 796 | 753 | 0 | 753 | 969 | 0 | 969 |
45415 | 241 | 0 | 241 | 185 | 0 | 185 | 170 | 0 | 170 | 226 | 0 | 226 |
45515 | 648 | 0 | 648 | 63 | 0 | 63 | 30 | 0 | 30 | 615 | 0 | 615 |
45818 | 1 740 | 0 | 1 740 | 195 | 0 | 195 | 140 | 0 | 140 | 1 685 | 0 | 1 685 |
47405 | 0 | 0 | 0 | 2 821 | 7 583 | 10 404 | 2 821 | 7 583 | 10 404 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 314 | 11 121 | 23 435 | 12 314 | 11 121 | 23 435 | 0 | 0 | 0 |
47411 | 13 | 0 | 13 | 11 | 0 | 11 | 8 | 0 | 8 | 10 | 0 | 10 |
47416 | 78 | 0 | 78 | 8 428 | 0 | 8 428 | 8 460 | 0 | 8 460 | 110 | 0 | 110 |
47422 | 16 | 51 | 67 | 261 | 1 911 | 2 172 | 245 | 1 926 | 2 171 | 0 | 66 | 66 |
47425 | 35 | 0 | 35 | 18 | 0 | 18 | 20 | 0 | 20 | 37 | 0 | 37 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 | 33 | 0 | 33 |
47501 | 562 | 0 | 562 | 1 280 | 0 | 1 280 | 1 362 | 0 | 1 362 | 644 | 0 | 644 |
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 |
50709 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 371 | 0 | 371 | 565 | 0 | 565 | 339 | 0 | 339 | 145 | 0 | 145 |
60303 | 408 | 0 | 408 | 435 | 0 | 435 | 508 | 0 | 508 | 481 | 0 | 481 |
60305 | 877 | 0 | 877 | 1 604 | 0 | 1 604 | 1 992 | 0 | 1 992 | 1 265 | 0 | 1 265 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 16 | 0 | 16 | 16 | 0 | 16 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60601 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 169 | 0 | 169 | 6 885 | 0 | 6 885 |
61306 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 286 | 0 | 3 286 | 3 286 | 0 | 3 286 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 |
70104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 3 336 | 0 | 3 336 |
70301 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 0 | 0 | 0 | 2 796 | 0 | 2 796 |
70302 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 111 | 0 | 111 | 471 | 0 | 471 | 582 | 0 | 582 | 0 | 0 | 0 |
90902 | 164 515 | 0 | 164 515 | 23 625 | 1 | 23 626 | 13 669 | 0 | 13 669 | 174 471 | 1 | 174 472 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 43 439 | 0 | 43 439 | 822 | 0 | 822 | 44 260 | 0 | 44 260 | 1 | 0 | 1 |
91305 | 549 496 | 0 | 549 496 | 40 476 | 0 | 40 476 | 31 723 | 0 | 31 723 | 558 249 | 0 | 558 249 |
91307 | 319 081 | 0 | 319 081 | 35 799 | 0 | 35 799 | 33 949 | 0 | 33 949 | 320 931 | 0 | 320 931 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91503 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
91604 | 290 | 0 | 290 | 959 | 0 | 959 | 887 | 0 | 887 | 362 | 0 | 362 |
91704 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 837 | 0 | 837 | 0 | 0 | 0 | 3 | 0 | 3 | 834 | 0 | 834 |
99998 | 6 018 | 0 | 6 018 | 27 211 | 0 | 27 211 | 20 968 | 0 | 20 968 | 12 261 | 0 | 12 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91302 | 1 999 | 0 | 1 999 | 3 617 | 0 | 3 617 | 8 000 | 0 | 8 000 | 6 382 | 0 | 6 382 |
91309 | 4 019 | 0 | 4 019 | 16 159 | 0 | 16 159 | 18 019 | 0 | 18 019 | 5 879 | 0 | 5 879 |
99999 | 1 077 939 | 0 | 1 077 939 | 125 068 | 0 | 125 068 | 102 149 | 0 | 102 149 | 1 055 020 | 0 | 1 055 020 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 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 |
Страница была полезной?