Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 976 | 631 | 7 607 | 204 001 | 4 873 | 208 874 | 202 167 | 4 914 | 207 081 | 8 810 | 590 | 9 400 |
20207 | 198 | 129 | 327 | 4 419 | 1 868 | 6 287 | 4 580 | 1 576 | 6 156 | 37 | 421 | 458 |
20209 | 108 | 0 | 108 | 74 582 | 541 | 75 123 | 74 613 | 541 | 75 154 | 77 | 0 | 77 |
30102 | 100 874 | 0 | 100 874 | 395 521 | 0 | 395 521 | 423 959 | 0 | 423 959 | 72 436 | 0 | 72 436 |
30110 | 226 | 1 041 | 1 267 | 37 283 | 11 355 | 48 638 | 34 638 | 10 816 | 45 454 | 2 871 | 1 580 | 4 451 |
30202 | 7 048 | 0 | 7 048 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 8 081 | 0 | 8 081 |
30204 | 85 | 0 | 85 | 0 | 0 | 0 | 25 | 0 | 25 | 60 | 0 | 60 |
30213 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 23 749 | 0 | 23 749 | 23 749 | 0 | 23 749 | 0 | 0 | 0 |
30302 | 4 500 | 25 | 4 525 | 27 713 | 9 128 | 36 841 | 25 043 | 9 033 | 34 076 | 7 170 | 120 | 7 290 |
30306 | 15 882 | 0 | 15 882 | 7 846 | 0 | 7 846 | 7 745 | 0 | 7 745 | 15 983 | 0 | 15 983 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44606 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45201 | 2 607 | 0 | 2 607 | 13 387 | 0 | 13 387 | 11 188 | 0 | 11 188 | 4 806 | 0 | 4 806 |
45205 | 14 250 | 0 | 14 250 | 300 | 0 | 300 | 11 050 | 0 | 11 050 | 3 500 | 0 | 3 500 |
45206 | 26 244 | 0 | 26 244 | 9 500 | 0 | 9 500 | 5 518 | 0 | 5 518 | 30 226 | 0 | 30 226 |
45207 | 57 174 | 0 | 57 174 | 11 250 | 0 | 11 250 | 3 706 | 0 | 3 706 | 64 718 | 0 | 64 718 |
45208 | 7 622 | 0 | 7 622 | 2 000 | 0 | 2 000 | 115 | 0 | 115 | 9 507 | 0 | 9 507 |
45401 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 10 300 | 0 | 10 300 | 50 | 0 | 50 | 1 147 | 0 | 1 147 | 9 203 | 0 | 9 203 |
45407 | 6 918 | 0 | 6 918 | 989 | 0 | 989 | 525 | 0 | 525 | 7 382 | 0 | 7 382 |
45408 | 11 983 | 0 | 11 983 | 80 | 0 | 80 | 254 | 0 | 254 | 11 809 | 0 | 11 809 |
45503 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45504 | 647 | 0 | 647 | 459 | 0 | 459 | 247 | 0 | 247 | 859 | 0 | 859 |
45505 | 14 827 | 0 | 14 827 | 2 687 | 0 | 2 687 | 2 981 | 0 | 2 981 | 14 533 | 0 | 14 533 |
45506 | 53 747 | 0 | 53 747 | 3 066 | 0 | 3 066 | 4 053 | 0 | 4 053 | 52 760 | 0 | 52 760 |
45507 | 40 256 | 0 | 40 256 | 7 923 | 0 | 7 923 | 3 893 | 0 | 3 893 | 44 286 | 0 | 44 286 |
45812 | 823 | 0 | 823 | 240 | 0 | 240 | 294 | 0 | 294 | 769 | 0 | 769 |
45814 | 435 | 0 | 435 | 0 | 0 | 0 | 16 | 0 | 16 | 419 | 0 | 419 |
45815 | 765 | 0 | 765 | 165 | 0 | 165 | 151 | 0 | 151 | 779 | 0 | 779 |
45915 | 1 | 0 | 1 | 14 | 0 | 14 | 8 | 0 | 8 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 7 877 | 8 250 | 16 127 | 7 877 | 8 250 | 16 127 | 0 | 0 | 0 |
47423 | 602 | 161 | 763 | 28 817 | 707 | 29 524 | 29 174 | 628 | 29 802 | 245 | 240 | 485 |
47427 | 643 | 0 | 643 | 1 381 | 0 | 1 381 | 1 411 | 0 | 1 411 | 613 | 0 | 613 |
47502 | 45 | 0 | 45 | 47 | 0 | 47 | 40 | 0 | 40 | 52 | 0 | 52 |
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 | 38 | 0 | 38 | 29 | 0 | 29 | 67 | 0 | 67 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 101 | 0 | 101 | 90 | 0 | 90 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 38 | 0 | 38 | 34 | 0 | 34 | 4 | 0 | 4 |
60312 | 75 | 0 | 75 | 744 | 0 | 744 | 591 | 0 | 591 | 228 | 0 | 228 |
60401 | 37 958 | 0 | 37 958 | 0 | 0 | 0 | 0 | 0 | 0 | 37 958 | 0 | 37 958 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 68 | 0 | 68 | 85 | 0 | 85 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
61008 | 34 | 0 | 34 | 85 | 0 | 85 | 71 | 0 | 71 | 48 | 0 | 48 |
61009 | 10 | 0 | 10 | 81 | 0 | 81 | 68 | 0 | 68 | 23 | 0 | 23 |
61010 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61403 | 544 | 0 | 544 | 78 | 0 | 78 | 64 | 0 | 64 | 558 | 0 | 558 |
61406 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
70201 | 65 | 0 | 65 | 62 | 0 | 62 | 0 | 0 | 0 | 127 | 0 | 127 |
70202 | 241 | 0 | 241 | 272 | 0 | 272 | 0 | 0 | 0 | 513 | 0 | 513 |
70203 | 986 | 0 | 986 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
70205 | 101 | 0 | 101 | 203 | 0 | 203 | 0 | 0 | 0 | 304 | 0 | 304 |
70206 | 2 486 | 0 | 2 486 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 4 984 | 0 | 4 984 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 2 330 | 0 | 2 330 | 2 288 | 0 | 2 288 | 20 | 0 | 20 | 4 598 | 0 | 4 598 |
70501 | 926 | 0 | 926 | 136 | 0 | 136 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
10703 | 13 815 | 0 | 13 815 | 0 | 0 | 0 | 0 | 0 | 0 | 13 815 | 0 | 13 815 |
30223 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30301 | 4 500 | 25 | 4 525 | 25 043 | 9 119 | 34 162 | 27 713 | 9 214 | 36 927 | 7 170 | 120 | 7 290 |
30305 | 15 882 | 0 | 15 882 | 7 745 | 0 | 7 745 | 7 846 | 0 | 7 846 | 15 983 | 0 | 15 983 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 1 359 | 0 | 1 359 | 21 165 | 0 | 21 165 | 27 695 | 0 | 27 695 | 7 889 | 0 | 7 889 |
40602 | 1 387 | 0 | 1 387 | 3 509 | 0 | 3 509 | 3 209 | 0 | 3 209 | 1 087 | 0 | 1 087 |
40702 | 166 535 | 309 | 166 844 | 385 454 | 14 203 | 399 657 | 357 296 | 15 596 | 372 892 | 138 377 | 1 702 | 140 079 |
40703 | 5 121 | 0 | 5 121 | 10 958 | 0 | 10 958 | 12 100 | 0 | 12 100 | 6 263 | 0 | 6 263 |
40802 | 15 127 | 0 | 15 127 | 80 609 | 0 | 80 609 | 79 541 | 0 | 79 541 | 14 059 | 0 | 14 059 |
40817 | 1 750 | 0 | 1 750 | 1 999 | 0 | 1 999 | 1 486 | 0 | 1 486 | 1 237 | 0 | 1 237 |
40820 | 0 | 0 | 0 | 996 | 0 | 996 | 3 800 | 0 | 3 800 | 2 804 | 0 | 2 804 |
40905 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 469 | 0 | 1 469 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 9 | 478 | 487 | 472 | 531 | 1 003 | 463 | 53 | 516 |
40910 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
40911 | 442 | 0 | 442 | 38 229 | 0 | 38 229 | 38 208 | 0 | 38 208 | 421 | 0 | 421 |
40912 | 0 | 0 | 0 | 8 | 782 | 790 | 8 | 782 | 790 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 992 | 992 | 0 | 992 | 992 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42104 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 660 | 0 | 660 | 660 | 0 | 660 |
42105 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
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 | 6 770 | 0 | 6 770 | 12 605 | 0 | 12 605 | 13 925 | 0 | 13 925 | 8 090 | 0 | 8 090 |
42303 | 1 869 | 0 | 1 869 | 1 534 | 0 | 1 534 | 1 389 | 0 | 1 389 | 1 724 | 0 | 1 724 |
42304 | 26 222 | 0 | 26 222 | 9 000 | 0 | 9 000 | 5 804 | 0 | 5 804 | 23 026 | 0 | 23 026 |
42305 | 22 709 | 0 | 22 709 | 3 090 | 0 | 3 090 | 924 | 0 | 924 | 20 543 | 0 | 20 543 |
42306 | 87 163 | 0 | 87 163 | 6 999 | 0 | 6 999 | 14 288 | 0 | 14 288 | 94 452 | 0 | 94 452 |
42307 | 13 488 | 0 | 13 488 | 12 540 | 0 | 12 540 | 12 203 | 0 | 12 203 | 13 151 | 0 | 13 151 |
42601 | 31 | 0 | 31 | 0 | 985 | 985 | 21 | 985 | 1 006 | 52 | 0 | 52 |
42604 | 120 | 0 | 120 | 0 | 0 | 0 | 31 | 0 | 31 | 151 | 0 | 151 |
44615 | 31 | 0 | 31 | 0 | 0 | 0 | 62 | 0 | 62 | 93 | 0 | 93 |
45215 | 969 | 0 | 969 | 628 | 0 | 628 | 817 | 0 | 817 | 1 158 | 0 | 1 158 |
45415 | 226 | 0 | 226 | 111 | 0 | 111 | 89 | 0 | 89 | 204 | 0 | 204 |
45515 | 615 | 0 | 615 | 56 | 0 | 56 | 6 | 0 | 6 | 565 | 0 | 565 |
45818 | 1 685 | 0 | 1 685 | 305 | 0 | 305 | 48 | 0 | 48 | 1 428 | 0 | 1 428 |
47405 | 0 | 0 | 0 | 3 928 | 5 407 | 9 335 | 3 928 | 5 407 | 9 335 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 259 | 7 875 | 16 134 | 8 259 | 7 875 | 16 134 | 0 | 0 | 0 |
47411 | 10 | 0 | 10 | 7 | 0 | 7 | 5 | 0 | 5 | 8 | 0 | 8 |
47416 | 110 | 0 | 110 | 395 | 0 | 395 | 285 | 0 | 285 | 0 | 0 | 0 |
47422 | 0 | 66 | 66 | 362 | 2 394 | 2 756 | 374 | 2 429 | 2 803 | 12 | 101 | 113 |
47425 | 37 | 0 | 37 | 3 | 0 | 3 | 13 | 0 | 13 | 47 | 0 | 47 |
47426 | 33 | 0 | 33 | 32 | 0 | 32 | 41 | 0 | 41 | 42 | 0 | 42 |
47501 | 644 | 0 | 644 | 1 419 | 0 | 1 419 | 1 395 | 0 | 1 395 | 620 | 0 | 620 |
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 | 145 | 0 | 145 | 543 | 0 | 543 | 531 | 0 | 531 | 133 | 0 | 133 |
60303 | 481 | 0 | 481 | 661 | 0 | 661 | 509 | 0 | 509 | 329 | 0 | 329 |
60305 | 1 265 | 0 | 1 265 | 2 385 | 0 | 2 385 | 2 008 | 0 | 2 008 | 888 | 0 | 888 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 15 | 0 | 15 | 17 | 0 | 17 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
60601 | 6 885 | 0 | 6 885 | 0 | 0 | 0 | 172 | 0 | 172 | 7 057 | 0 | 7 057 |
61306 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
70101 | 3 286 | 0 | 3 286 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 6 735 | 0 | 6 735 |
70103 | 283 | 0 | 283 | 0 | 0 | 0 | 392 | 0 | 392 | 675 | 0 | 675 |
70104 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70107 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 6 490 | 0 | 6 490 |
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 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
90902 | 174 471 | 1 | 174 472 | 7 672 | 0 | 7 672 | 20 965 | 0 | 20 965 | 161 178 | 1 | 161 179 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91305 | 558 249 | 0 | 558 249 | 48 523 | 0 | 48 523 | 34 222 | 0 | 34 222 | 572 550 | 0 | 572 550 |
91307 | 320 931 | 0 | 320 931 | 22 123 | 0 | 22 123 | 19 653 | 0 | 19 653 | 323 401 | 0 | 323 401 |
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 | 362 | 0 | 362 | 843 | 0 | 843 | 722 | 0 | 722 | 483 | 0 | 483 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91802 | 834 | 0 | 834 | 0 | 0 | 0 | 2 | 0 | 2 | 832 | 0 | 832 |
99998 | 12 261 | 0 | 12 261 | 18 247 | 0 | 18 247 | 17 067 | 0 | 17 067 | 13 441 | 0 | 13 441 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
91302 | 6 382 | 0 | 6 382 | 2 620 | 0 | 2 620 | 6 000 | 0 | 6 000 | 9 762 | 0 | 9 762 |
91309 | 5 879 | 0 | 5 879 | 13 438 | 0 | 13 438 | 11 238 | 0 | 11 238 | 3 679 | 0 | 3 679 |
99999 | 1 055 020 | 0 | 1 055 020 | 76 319 | 0 | 76 319 | 79 914 | 0 | 79 914 | 1 058 615 | 0 | 1 058 615 |
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 |
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