Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 426 | 645 | 5 071 | 207 043 | 4 524 | 211 567 | 207 940 | 4 585 | 212 525 | 3 529 | 584 | 4 113 |
20207 | 43 | 237 | 280 | 3 872 | 724 | 4 596 | 3 768 | 809 | 4 577 | 147 | 152 | 299 |
20209 | 137 | 0 | 137 | 78 708 | 42 | 78 750 | 78 729 | 42 | 78 771 | 116 | 0 | 116 |
30102 | 65 913 | 0 | 65 913 | 431 888 | 0 | 431 888 | 429 188 | 0 | 429 188 | 68 613 | 0 | 68 613 |
30110 | 175 | 2 111 | 2 286 | 40 978 | 10 304 | 51 282 | 41 092 | 10 368 | 51 460 | 61 | 2 047 | 2 108 |
30202 | 5 377 | 0 | 5 377 | 525 | 0 | 525 | 0 | 0 | 0 | 5 902 | 0 | 5 902 |
30204 | 79 | 0 | 79 | 0 | 0 | 0 | 34 | 0 | 34 | 45 | 0 | 45 |
30213 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 76 022 | 0 | 76 022 | 76 022 | 0 | 76 022 | 0 | 0 | 0 |
30302 | 4 800 | 90 | 4 890 | 23 788 | 1 691 | 25 479 | 23 888 | 1 752 | 25 640 | 4 700 | 29 | 4 729 |
30306 | 34 460 | 0 | 34 460 | 14 533 | 0 | 14 533 | 25 765 | 0 | 25 765 | 23 228 | 0 | 23 228 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44604 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
44606 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45201 | 2 496 | 0 | 2 496 | 13 405 | 0 | 13 405 | 11 801 | 0 | 11 801 | 4 100 | 0 | 4 100 |
45203 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45204 | 4 601 | 0 | 4 601 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 1 500 | 0 | 1 500 |
45205 | 13 500 | 0 | 13 500 | 2 300 | 0 | 2 300 | 334 | 0 | 334 | 15 466 | 0 | 15 466 |
45206 | 36 747 | 0 | 36 747 | 2 900 | 0 | 2 900 | 1 461 | 0 | 1 461 | 38 186 | 0 | 38 186 |
45207 | 52 880 | 0 | 52 880 | 3 801 | 0 | 3 801 | 1 576 | 0 | 1 576 | 55 105 | 0 | 55 105 |
45208 | 7 968 | 0 | 7 968 | 0 | 0 | 0 | 84 | 0 | 84 | 7 884 | 0 | 7 884 |
45401 | 321 | 0 | 321 | 125 | 0 | 125 | 446 | 0 | 446 | 0 | 0 | 0 |
45405 | 290 | 0 | 290 | 0 | 0 | 0 | 100 | 0 | 100 | 190 | 0 | 190 |
45406 | 7 406 | 0 | 7 406 | 1 001 | 0 | 1 001 | 1 371 | 0 | 1 371 | 7 036 | 0 | 7 036 |
45407 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 4 760 | 0 | 4 760 |
45408 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 144 | 0 | 144 | 5 781 | 0 | 5 781 |
45504 | 761 | 0 | 761 | 150 | 0 | 150 | 301 | 0 | 301 | 610 | 0 | 610 |
45505 | 16 397 | 0 | 16 397 | 1 943 | 0 | 1 943 | 3 106 | 0 | 3 106 | 15 234 | 0 | 15 234 |
45506 | 49 964 | 0 | 49 964 | 7 767 | 0 | 7 767 | 4 916 | 0 | 4 916 | 52 815 | 0 | 52 815 |
45507 | 33 867 | 0 | 33 867 | 1 151 | 0 | 1 151 | 799 | 0 | 799 | 34 219 | 0 | 34 219 |
45812 | 988 | 0 | 988 | 100 | 0 | 100 | 122 | 0 | 122 | 966 | 0 | 966 |
45814 | 484 | 0 | 484 | 0 | 0 | 0 | 16 | 0 | 16 | 468 | 0 | 468 |
45815 | 879 | 0 | 879 | 229 | 0 | 229 | 220 | 0 | 220 | 888 | 0 | 888 |
45912 | 128 | 0 | 128 | 69 | 0 | 69 | 128 | 0 | 128 | 69 | 0 | 69 |
45915 | 2 | 0 | 2 | 8 | 0 | 8 | 10 | 0 | 10 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 885 | 9 647 | 18 532 | 8 885 | 9 647 | 18 532 | 0 | 0 | 0 |
47423 | 514 | 262 | 776 | 37 151 | 754 | 37 905 | 37 420 | 784 | 38 204 | 245 | 232 | 477 |
47427 | 577 | 0 | 577 | 1 259 | 0 | 1 259 | 1 260 | 0 | 1 260 | 576 | 0 | 576 |
47502 | 27 | 0 | 27 | 11 | 0 | 11 | 25 | 0 | 25 | 13 | 0 | 13 |
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 | 50 | 0 | 50 | 79 | 0 | 79 | 66 | 0 | 66 | 63 | 0 | 63 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 88 | 0 | 88 | 88 | 0 | 88 | 1 | 0 | 1 |
60312 | 131 | 0 | 131 | 1 302 | 0 | 1 302 | 1 135 | 0 | 1 135 | 298 | 0 | 298 |
60401 | 36 999 | 0 | 36 999 | 807 | 0 | 807 | 49 | 0 | 49 | 37 757 | 0 | 37 757 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 892 | 0 | 892 | 30 | 0 | 30 | 808 | 0 | 808 | 114 | 0 | 114 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61008 | 38 | 0 | 38 | 85 | 0 | 85 | 84 | 0 | 84 | 39 | 0 | 39 |
61009 | 32 | 0 | 32 | 29 | 0 | 29 | 38 | 0 | 38 | 23 | 0 | 23 |
61010 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61202 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 400 | 0 | 400 | 135 | 0 | 135 | 55 | 0 | 55 | 480 | 0 | 480 |
61406 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
70201 | 132 | 0 | 132 | 135 | 0 | 135 | 0 | 0 | 0 | 267 | 0 | 267 |
70202 | 199 | 0 | 199 | 228 | 0 | 228 | 0 | 0 | 0 | 427 | 0 | 427 |
70203 | 837 | 0 | 837 | 935 | 0 | 935 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
70205 | 86 | 0 | 86 | 83 | 0 | 83 | 0 | 0 | 0 | 169 | 0 | 169 |
70206 | 1 894 | 0 | 1 894 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 4 033 | 0 | 4 033 |
70209 | 4 443 | 0 | 4 443 | 2 968 | 0 | 2 968 | 86 | 0 | 86 | 7 325 | 0 | 7 325 |
70501 | 512 | 0 | 512 | 128 | 0 | 128 | 0 | 0 | 0 | 640 | 0 | 640 |
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 | 469 | 0 | 469 | 434 | 0 | 434 | 0 | 0 | 0 | 35 | 0 | 35 |
10703 | 13 815 | 0 | 13 815 | 0 | 0 | 0 | 0 | 0 | 0 | 13 815 | 0 | 13 815 |
30223 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30301 | 4 800 | 90 | 4 890 | 23 888 | 1 752 | 25 640 | 23 788 | 1 691 | 25 479 | 4 700 | 29 | 4 729 |
30305 | 34 460 | 0 | 34 460 | 25 765 | 0 | 25 765 | 14 533 | 0 | 14 533 | 23 228 | 0 | 23 228 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31304 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40502 | 3 869 | 0 | 3 869 | 21 656 | 0 | 21 656 | 20 200 | 0 | 20 200 | 2 413 | 0 | 2 413 |
40602 | 1 902 | 0 | 1 902 | 3 231 | 0 | 3 231 | 3 331 | 0 | 3 331 | 2 002 | 0 | 2 002 |
40702 | 143 025 | 1 678 | 144 703 | 370 236 | 13 621 | 383 857 | 372 685 | 13 519 | 386 204 | 145 474 | 1 576 | 147 050 |
40703 | 4 083 | 0 | 4 083 | 10 209 | 0 | 10 209 | 10 816 | 0 | 10 816 | 4 690 | 0 | 4 690 |
40802 | 9 967 | 0 | 9 967 | 72 143 | 130 | 72 273 | 73 380 | 130 | 73 510 | 11 204 | 0 | 11 204 |
40817 | 1 208 | 0 | 1 208 | 1 036 | 0 | 1 036 | 1 192 | 0 | 1 192 | 1 364 | 0 | 1 364 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 8 | 0 | 8 | 808 | 0 | 808 | 851 | 0 | 851 | 51 | 0 | 51 |
40909 | 0 | 0 | 0 | 28 | 587 | 615 | 28 | 587 | 615 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
40911 | 360 | 0 | 360 | 41 267 | 0 | 41 267 | 41 411 | 0 | 41 411 | 504 | 0 | 504 |
40912 | 0 | 0 | 0 | 12 | 1 316 | 1 328 | 12 | 1 316 | 1 328 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 478 | 478 | 0 | 478 | 478 | 0 | 0 | 0 |
42103 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 300 | 0 | 300 | 3 850 | 0 | 3 850 |
42206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42301 | 6 144 | 0 | 6 144 | 11 842 | 0 | 11 842 | 12 951 | 0 | 12 951 | 7 253 | 0 | 7 253 |
42303 | 2 751 | 0 | 2 751 | 2 466 | 0 | 2 466 | 1 349 | 0 | 1 349 | 1 634 | 0 | 1 634 |
42304 | 21 310 | 0 | 21 310 | 5 673 | 0 | 5 673 | 7 959 | 0 | 7 959 | 23 596 | 0 | 23 596 |
42305 | 24 366 | 0 | 24 366 | 3 017 | 0 | 3 017 | 3 691 | 0 | 3 691 | 25 040 | 0 | 25 040 |
42306 | 75 156 | 0 | 75 156 | 5 170 | 0 | 5 170 | 5 594 | 0 | 5 594 | 75 580 | 0 | 75 580 |
42307 | 13 285 | 0 | 13 285 | 12 816 | 0 | 12 816 | 12 655 | 0 | 12 655 | 13 124 | 0 | 13 124 |
42601 | 44 | 0 | 44 | 48 | 0 | 48 | 4 | 0 | 4 | 0 | 0 | 0 |
44615 | 61 | 0 | 61 | 30 | 0 | 30 | 30 | 0 | 30 | 61 | 0 | 61 |
45215 | 622 | 0 | 622 | 761 | 0 | 761 | 1 039 | 0 | 1 039 | 900 | 0 | 900 |
45415 | 294 | 0 | 294 | 124 | 0 | 124 | 10 | 0 | 10 | 180 | 0 | 180 |
45515 | 498 | 0 | 498 | 47 | 0 | 47 | 218 | 0 | 218 | 669 | 0 | 669 |
45818 | 1 999 | 0 | 1 999 | 214 | 0 | 214 | 79 | 0 | 79 | 1 864 | 0 | 1 864 |
47405 | 0 | 0 | 0 | 0 | 7 732 | 7 732 | 0 | 7 732 | 7 732 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 654 | 8 881 | 18 535 | 9 654 | 8 881 | 18 535 | 0 | 0 | 0 |
47411 | 20 | 0 | 20 | 21 | 0 | 21 | 12 | 0 | 12 | 11 | 0 | 11 |
47416 | 6 | 0 | 6 | 26 635 | 0 | 26 635 | 26 635 | 0 | 26 635 | 6 | 0 | 6 |
47422 | 12 | 31 | 43 | 595 | 2 348 | 2 943 | 584 | 2 731 | 3 315 | 1 | 414 | 415 |
47425 | 21 | 0 | 21 | 28 | 0 | 28 | 42 | 0 | 42 | 35 | 0 | 35 |
47426 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
47501 | 707 | 0 | 707 | 1 397 | 0 | 1 397 | 1 335 | 0 | 1 335 | 645 | 0 | 645 |
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 | 81 | 0 | 81 | 315 | 0 | 315 | 450 | 0 | 450 | 216 | 0 | 216 |
60303 | 229 | 0 | 229 | 264 | 0 | 264 | 436 | 0 | 436 | 401 | 0 | 401 |
60305 | 779 | 0 | 779 | 1 546 | 0 | 1 546 | 1 814 | 0 | 1 814 | 1 047 | 0 | 1 047 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 21 | 0 | 21 | 17 | 0 | 17 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 6 426 | 0 | 6 426 | 43 | 0 | 43 | 166 | 0 | 166 | 6 549 | 0 | 6 549 |
61306 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
70101 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 6 641 | 0 | 6 641 |
70103 | 216 | 0 | 216 | 0 | 0 | 0 | 242 | 0 | 242 | 458 | 0 | 458 |
70107 | 4 726 | 0 | 4 726 | 85 | 0 | 85 | 3 343 | 0 | 3 343 | 7 984 | 0 | 7 984 |
70301 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
70302 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 386 | 0 | 386 | 389 | 0 | 389 | 0 | 0 | 0 |
90902 | 158 931 | 1 | 158 932 | 42 103 | 0 | 42 103 | 33 353 | 0 | 33 353 | 167 681 | 1 | 167 682 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 29 232 | 0 | 29 232 | 30 531 | 0 | 30 531 | 17 649 | 0 | 17 649 | 42 114 | 0 | 42 114 |
91220 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
91305 | 512 014 | 0 | 512 014 | 30 511 | 0 | 30 511 | 34 274 | 0 | 34 274 | 508 251 | 0 | 508 251 |
91307 | 321 694 | 0 | 321 694 | 33 342 | 0 | 33 342 | 44 399 | 0 | 44 399 | 310 637 | 0 | 310 637 |
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 | 230 | 0 | 230 | 895 | 0 | 895 | 891 | 0 | 891 | 234 | 0 | 234 |
91704 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
91802 | 868 | 0 | 868 | 0 | 0 | 0 | 29 | 0 | 29 | 839 | 0 | 839 |
99998 | 7 627 | 0 | 7 627 | 14 835 | 0 | 14 835 | 16 268 | 0 | 16 268 | 6 194 | 0 | 6 194 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
91302 | 2 199 | 0 | 2 199 | 2 250 | 0 | 2 250 | 2 100 | 0 | 2 100 | 2 049 | 0 | 2 049 |
91309 | 5 428 | 0 | 5 428 | 13 527 | 0 | 13 527 | 12 244 | 0 | 12 244 | 4 145 | 0 | 4 145 |
99999 | 1 023 145 | 0 | 1 023 145 | 131 972 | 0 | 131 972 | 138 754 | 0 | 138 754 | 1 029 927 | 0 | 1 029 927 |
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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