Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 810 | 590 | 9 400 | 215 000 | 4 174 | 219 174 | 218 741 | 3 835 | 222 576 | 5 069 | 929 | 5 998 |
20207 | 37 | 421 | 458 | 4 823 | 1 687 | 6 510 | 4 697 | 1 727 | 6 424 | 163 | 381 | 544 |
20209 | 77 | 0 | 77 | 85 229 | 430 | 85 659 | 85 248 | 430 | 85 678 | 58 | 0 | 58 |
30102 | 72 436 | 0 | 72 436 | 442 634 | 0 | 442 634 | 428 873 | 0 | 428 873 | 86 197 | 0 | 86 197 |
30110 | 2 871 | 1 580 | 4 451 | 43 576 | 13 978 | 57 554 | 46 270 | 11 181 | 57 451 | 177 | 4 377 | 4 554 |
30202 | 8 081 | 0 | 8 081 | 0 | 0 | 0 | 289 | 0 | 289 | 7 792 | 0 | 7 792 |
30204 | 60 | 0 | 60 | 23 | 0 | 23 | 0 | 0 | 0 | 83 | 0 | 83 |
30213 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 26 795 | 0 | 26 795 | 26 795 | 0 | 26 795 | 0 | 0 | 0 |
30302 | 7 170 | 120 | 7 290 | 29 129 | 15 876 | 45 005 | 30 510 | 15 876 | 46 386 | 5 789 | 120 | 5 909 |
30306 | 15 983 | 0 | 15 983 | 7 092 | 0 | 7 092 | 12 400 | 0 | 12 400 | 10 675 | 0 | 10 675 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44606 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 100 | 0 | 100 | 3 000 | 0 | 3 000 |
45201 | 4 806 | 0 | 4 806 | 17 204 | 0 | 17 204 | 17 752 | 0 | 17 752 | 4 258 | 0 | 4 258 |
45204 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 900 | 0 | 900 | 2 600 | 0 | 2 600 |
45206 | 30 226 | 0 | 30 226 | 1 850 | 0 | 1 850 | 6 258 | 0 | 6 258 | 25 818 | 0 | 25 818 |
45207 | 64 718 | 0 | 64 718 | 2 150 | 0 | 2 150 | 2 783 | 0 | 2 783 | 64 085 | 0 | 64 085 |
45208 | 9 507 | 0 | 9 507 | 0 | 0 | 0 | 116 | 0 | 116 | 9 391 | 0 | 9 391 |
45401 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 71 | 0 | 71 | 129 | 0 | 129 |
45406 | 9 203 | 0 | 9 203 | 2 450 | 0 | 2 450 | 1 814 | 0 | 1 814 | 9 839 | 0 | 9 839 |
45407 | 7 382 | 0 | 7 382 | 0 | 0 | 0 | 563 | 0 | 563 | 6 819 | 0 | 6 819 |
45408 | 11 809 | 0 | 11 809 | 0 | 0 | 0 | 254 | 0 | 254 | 11 555 | 0 | 11 555 |
45503 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
45504 | 859 | 0 | 859 | 179 | 0 | 179 | 255 | 0 | 255 | 783 | 0 | 783 |
45505 | 14 533 | 0 | 14 533 | 2 547 | 0 | 2 547 | 2 650 | 0 | 2 650 | 14 430 | 0 | 14 430 |
45506 | 52 760 | 0 | 52 760 | 4 970 | 0 | 4 970 | 4 290 | 0 | 4 290 | 53 440 | 0 | 53 440 |
45507 | 44 286 | 0 | 44 286 | 10 743 | 0 | 10 743 | 1 517 | 0 | 1 517 | 53 512 | 0 | 53 512 |
45812 | 769 | 0 | 769 | 250 | 0 | 250 | 15 | 0 | 15 | 1 004 | 0 | 1 004 |
45814 | 419 | 0 | 419 | 0 | 0 | 0 | 16 | 0 | 16 | 403 | 0 | 403 |
45815 | 779 | 0 | 779 | 92 | 0 | 92 | 112 | 0 | 112 | 759 | 0 | 759 |
45915 | 7 | 0 | 7 | 4 | 0 | 4 | 11 | 0 | 11 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 449 | 10 144 | 19 593 | 9 449 | 10 144 | 19 593 | 0 | 0 | 0 |
47423 | 245 | 240 | 485 | 61 744 | 586 | 62 330 | 61 689 | 669 | 62 358 | 300 | 157 | 457 |
47427 | 613 | 0 | 613 | 1 410 | 0 | 1 410 | 1 374 | 0 | 1 374 | 649 | 0 | 649 |
47502 | 52 | 0 | 52 | 42 | 0 | 42 | 44 | 0 | 44 | 50 | 0 | 50 |
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 | 0 | 0 | 0 | 26 | 0 | 26 | 20 | 0 | 20 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 92 | 0 | 92 | 103 | 0 | 103 | 1 | 0 | 1 |
60310 | 4 | 0 | 4 | 44 | 0 | 44 | 41 | 0 | 41 | 7 | 0 | 7 |
60312 | 228 | 0 | 228 | 1 158 | 0 | 1 158 | 1 290 | 0 | 1 290 | 96 | 0 | 96 |
60401 | 37 958 | 0 | 37 958 | 519 | 0 | 519 | 46 | 0 | 46 | 38 431 | 0 | 38 431 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 153 | 0 | 153 | 479 | 0 | 479 | 519 | 0 | 519 | 113 | 0 | 113 |
61002 | 1 | 0 | 1 | 24 | 0 | 24 | 24 | 0 | 24 | 1 | 0 | 1 |
61008 | 48 | 0 | 48 | 48 | 0 | 48 | 49 | 0 | 49 | 47 | 0 | 47 |
61009 | 23 | 0 | 23 | 34 | 0 | 34 | 46 | 0 | 46 | 11 | 0 | 11 |
61010 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61202 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 558 | 0 | 558 | 136 | 0 | 136 | 75 | 0 | 75 | 619 | 0 | 619 |
61406 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
70201 | 127 | 0 | 127 | 36 | 0 | 36 | 163 | 0 | 163 | 0 | 0 | 0 |
70202 | 513 | 0 | 513 | 259 | 0 | 259 | 772 | 0 | 772 | 0 | 0 | 0 |
70203 | 2 006 | 0 | 2 006 | 977 | 0 | 977 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
70205 | 304 | 0 | 304 | 145 | 0 | 145 | 449 | 0 | 449 | 0 | 0 | 0 |
70206 | 4 984 | 0 | 4 984 | 2 367 | 0 | 2 367 | 7 351 | 0 | 7 351 | 0 | 0 | 0 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70209 | 4 598 | 0 | 4 598 | 2 197 | 0 | 2 197 | 6 795 | 0 | 6 795 | 0 | 0 | 0 |
70501 | 1 062 | 0 | 1 062 | 136 | 0 | 136 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
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 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
10703 | 13 815 | 0 | 13 815 | 0 | 0 | 0 | 0 | 0 | 0 | 13 815 | 0 | 13 815 |
30301 | 7 170 | 120 | 7 290 | 30 510 | 15 870 | 46 380 | 29 129 | 15 870 | 44 999 | 5 789 | 120 | 5 909 |
30305 | 15 983 | 0 | 15 983 | 12 400 | 0 | 12 400 | 7 092 | 0 | 7 092 | 10 675 | 0 | 10 675 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 7 889 | 0 | 7 889 | 21 171 | 0 | 21 171 | 19 582 | 0 | 19 582 | 6 300 | 0 | 6 300 |
40602 | 1 087 | 0 | 1 087 | 3 220 | 0 | 3 220 | 4 026 | 0 | 4 026 | 1 893 | 0 | 1 893 |
40702 | 138 377 | 1 702 | 140 079 | 365 287 | 11 077 | 376 364 | 380 940 | 13 802 | 394 742 | 154 030 | 4 427 | 158 457 |
40703 | 6 263 | 0 | 6 263 | 14 488 | 0 | 14 488 | 12 600 | 0 | 12 600 | 4 375 | 0 | 4 375 |
40802 | 14 059 | 0 | 14 059 | 74 075 | 148 | 74 223 | 74 104 | 148 | 74 252 | 14 088 | 0 | 14 088 |
40817 | 1 237 | 0 | 1 237 | 588 | 0 | 588 | 1 420 | 0 | 1 420 | 2 069 | 0 | 2 069 |
40820 | 2 804 | 0 | 2 804 | 4 962 | 0 | 4 962 | 2 161 | 0 | 2 161 | 3 | 0 | 3 |
40905 | 20 | 0 | 20 | 1 713 | 0 | 1 713 | 1 717 | 0 | 1 717 | 24 | 0 | 24 |
40909 | 463 | 53 | 516 | 470 | 438 | 908 | 7 | 435 | 442 | 0 | 50 | 50 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 421 | 0 | 421 | 37 272 | 0 | 37 272 | 37 406 | 0 | 37 406 | 555 | 0 | 555 |
40912 | 0 | 0 | 0 | 14 | 970 | 984 | 14 | 970 | 984 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 199 | 199 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 660 | 0 | 660 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 660 | 0 | 1 660 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 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 | 8 090 | 0 | 8 090 | 19 669 | 0 | 19 669 | 18 054 | 0 | 18 054 | 6 475 | 0 | 6 475 |
42303 | 1 724 | 0 | 1 724 | 685 | 0 | 685 | 429 | 0 | 429 | 1 468 | 0 | 1 468 |
42304 | 23 026 | 0 | 23 026 | 10 027 | 0 | 10 027 | 3 816 | 0 | 3 816 | 16 815 | 0 | 16 815 |
42305 | 20 543 | 0 | 20 543 | 4 495 | 0 | 4 495 | 2 260 | 0 | 2 260 | 18 308 | 0 | 18 308 |
42306 | 94 452 | 0 | 94 452 | 10 963 | 0 | 10 963 | 18 816 | 0 | 18 816 | 102 305 | 0 | 102 305 |
42307 | 13 151 | 0 | 13 151 | 12 507 | 0 | 12 507 | 14 150 | 0 | 14 150 | 14 794 | 0 | 14 794 |
42601 | 52 | 0 | 52 | 5 | 4 904 | 4 909 | 7 | 4 904 | 4 911 | 54 | 0 | 54 |
42604 | 151 | 0 | 151 | 0 | 0 | 0 | 1 | 0 | 1 | 152 | 0 | 152 |
44615 | 93 | 0 | 93 | 3 | 0 | 3 | 0 | 0 | 0 | 90 | 0 | 90 |
45215 | 1 158 | 0 | 1 158 | 699 | 0 | 699 | 724 | 0 | 724 | 1 183 | 0 | 1 183 |
45415 | 204 | 0 | 204 | 28 | 0 | 28 | 26 | 0 | 26 | 202 | 0 | 202 |
45515 | 565 | 0 | 565 | 29 | 0 | 29 | 6 | 0 | 6 | 542 | 0 | 542 |
45818 | 1 428 | 0 | 1 428 | 41 | 0 | 41 | 63 | 0 | 63 | 1 450 | 0 | 1 450 |
47405 | 0 | 0 | 0 | 7 561 | 4 107 | 11 668 | 7 561 | 4 107 | 11 668 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 149 | 9 443 | 19 592 | 10 149 | 9 443 | 19 592 | 0 | 0 | 0 |
47411 | 8 | 0 | 8 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 |
47416 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 2 212 | 0 | 2 212 | 0 | 0 | 0 |
47422 | 12 | 101 | 113 | 412 | 1 679 | 2 091 | 432 | 1 674 | 2 106 | 32 | 96 | 128 |
47425 | 47 | 0 | 47 | 30 | 0 | 30 | 6 | 0 | 6 | 23 | 0 | 23 |
47426 | 42 | 0 | 42 | 40 | 0 | 40 | 37 | 0 | 37 | 39 | 0 | 39 |
47501 | 620 | 0 | 620 | 1 383 | 0 | 1 383 | 1 412 | 0 | 1 412 | 649 | 0 | 649 |
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 | 133 | 0 | 133 | 318 | 0 | 318 | 590 | 0 | 590 | 405 | 0 | 405 |
60303 | 329 | 0 | 329 | 349 | 0 | 349 | 486 | 0 | 486 | 466 | 0 | 466 |
60305 | 888 | 0 | 888 | 1 641 | 0 | 1 641 | 1 894 | 0 | 1 894 | 1 141 | 0 | 1 141 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 16 | 0 | 16 | 17 | 0 | 17 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60601 | 7 057 | 0 | 7 057 | 20 | 0 | 20 | 172 | 0 | 172 | 7 209 | 0 | 7 209 |
61201 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
70101 | 6 735 | 0 | 6 735 | 10 000 | 0 | 10 000 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
70103 | 675 | 0 | 675 | 1 010 | 0 | 1 010 | 335 | 0 | 335 | 0 | 0 | 0 |
70104 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 6 490 | 0 | 6 490 | 9 407 | 0 | 9 407 | 2 917 | 0 | 2 917 | 0 | 0 | 0 |
70301 | 2 796 | 0 | 2 796 | 18 522 | 0 | 18 522 | 20 421 | 0 | 20 421 | 4 695 | 0 | 4 695 |
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 | 1 024 | 0 | 1 024 | 993 | 0 | 993 | 31 | 0 | 31 |
90902 | 161 178 | 1 | 161 179 | 15 622 | 0 | 15 622 | 28 400 | 0 | 28 400 | 148 400 | 1 | 148 401 |
91007 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 572 550 | 0 | 572 550 | 64 904 | 0 | 64 904 | 12 791 | 0 | 12 791 | 624 663 | 0 | 624 663 |
91307 | 323 401 | 0 | 323 401 | 28 224 | 0 | 28 224 | 8 992 | 0 | 8 992 | 342 633 | 0 | 342 633 |
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 | 483 | 0 | 483 | 687 | 0 | 687 | 682 | 0 | 682 | 488 | 0 | 488 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 832 | 0 | 832 | 0 | 0 | 0 | 3 | 0 | 3 | 829 | 0 | 829 |
99998 | 13 441 | 0 | 13 441 | 20 734 | 0 | 20 734 | 20 985 | 0 | 20 985 | 13 190 | 0 | 13 190 |
Пассив | ||||||||||||
91302 | 9 762 | 0 | 9 762 | 2 354 | 0 | 2 354 | 1 600 | 0 | 1 600 | 9 008 | 0 | 9 008 |
91309 | 3 679 | 0 | 3 679 | 18 365 | 0 | 18 365 | 18 868 | 0 | 18 868 | 4 182 | 0 | 4 182 |
99999 | 1 058 615 | 0 | 1 058 615 | 52 459 | 0 | 52 459 | 111 059 | 0 | 111 059 | 1 117 215 | 0 | 1 117 215 |
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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