Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 284 | 1 136 | 7 420 | 203 493 | 4 579 | 208 072 | 204 919 | 4 791 | 209 710 | 4 858 | 924 | 5 782 |
20207 | 133 | 161 | 294 | 3 401 | 844 | 4 245 | 3 387 | 820 | 4 207 | 147 | 185 | 332 |
20209 | 70 | 0 | 70 | 87 391 | 460 | 87 851 | 87 402 | 460 | 87 862 | 59 | 0 | 59 |
30102 | 64 804 | 0 | 64 804 | 456 255 | 0 | 456 255 | 403 587 | 0 | 403 587 | 117 472 | 0 | 117 472 |
30110 | 171 | 5 118 | 5 289 | 36 550 | 9 529 | 46 079 | 36 641 | 13 133 | 49 774 | 80 | 1 514 | 1 594 |
30202 | 5 855 | 0 | 5 855 | 0 | 0 | 0 | 597 | 0 | 597 | 5 258 | 0 | 5 258 |
30204 | 83 | 0 | 83 | 12 | 0 | 12 | 0 | 0 | 0 | 95 | 0 | 95 |
30213 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 79 934 | 0 | 79 934 | 79 934 | 0 | 79 934 | 0 | 0 | 0 |
30302 | 5 000 | 191 | 5 191 | 30 542 | 1 808 | 32 350 | 30 632 | 1 905 | 32 537 | 4 910 | 94 | 5 004 |
30306 | 27 429 | 0 | 27 429 | 14 799 | 0 | 14 799 | 18 699 | 0 | 18 699 | 23 529 | 0 | 23 529 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44604 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44605 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44907 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45201 | 4 003 | 0 | 4 003 | 8 856 | 0 | 8 856 | 12 831 | 0 | 12 831 | 28 | 0 | 28 |
45204 | 8 500 | 0 | 8 500 | 2 000 | 0 | 2 000 | 3 800 | 0 | 3 800 | 6 700 | 0 | 6 700 |
45205 | 7 700 | 0 | 7 700 | 3 300 | 0 | 3 300 | 50 | 0 | 50 | 10 950 | 0 | 10 950 |
45206 | 27 945 | 0 | 27 945 | 1 796 | 0 | 1 796 | 2 700 | 0 | 2 700 | 27 041 | 0 | 27 041 |
45207 | 46 193 | 0 | 46 193 | 5 489 | 0 | 5 489 | 2 347 | 0 | 2 347 | 49 335 | 0 | 49 335 |
45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 0 | 0 | 0 | 758 | 0 | 758 | 469 | 0 | 469 | 289 | 0 | 289 |
45405 | 490 | 0 | 490 | 0 | 0 | 0 | 100 | 0 | 100 | 390 | 0 | 390 |
45406 | 9 614 | 0 | 9 614 | 790 | 0 | 790 | 1 736 | 0 | 1 736 | 8 668 | 0 | 8 668 |
45407 | 6 405 | 0 | 6 405 | 1 350 | 0 | 1 350 | 1 318 | 0 | 1 318 | 6 437 | 0 | 6 437 |
45408 | 3 900 | 0 | 3 900 | 2 000 | 0 | 2 000 | 111 | 0 | 111 | 5 789 | 0 | 5 789 |
45503 | 12 | 0 | 12 | 0 | 0 | 0 | 8 | 0 | 8 | 4 | 0 | 4 |
45504 | 929 | 0 | 929 | 310 | 0 | 310 | 360 | 0 | 360 | 879 | 0 | 879 |
45505 | 18 351 | 0 | 18 351 | 2 728 | 0 | 2 728 | 3 422 | 0 | 3 422 | 17 657 | 0 | 17 657 |
45506 | 46 050 | 0 | 46 050 | 5 646 | 0 | 5 646 | 4 184 | 0 | 4 184 | 47 512 | 0 | 47 512 |
45507 | 33 506 | 0 | 33 506 | 1 619 | 0 | 1 619 | 1 622 | 0 | 1 622 | 33 503 | 0 | 33 503 |
45812 | 1 691 | 0 | 1 691 | 250 | 0 | 250 | 1 444 | 0 | 1 444 | 497 | 0 | 497 |
45814 | 516 | 0 | 516 | 0 | 0 | 0 | 16 | 0 | 16 | 500 | 0 | 500 |
45815 | 886 | 0 | 886 | 170 | 0 | 170 | 181 | 0 | 181 | 875 | 0 | 875 |
45915 | 9 | 0 | 9 | 7 | 0 | 7 | 16 | 0 | 16 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 358 | 12 643 | 25 001 | 12 358 | 12 643 | 25 001 | 0 | 0 | 0 |
47423 | 235 | 165 | 400 | 29 348 | 1 066 | 30 414 | 29 320 | 1 062 | 30 382 | 263 | 169 | 432 |
47427 | 476 | 0 | 476 | 1 376 | 0 | 1 376 | 1 282 | 0 | 1 282 | 570 | 0 | 570 |
47502 | 17 | 0 | 17 | 23 | 0 | 23 | 20 | 0 | 20 | 20 | 0 | 20 |
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 | 36 | 0 | 36 | 29 | 0 | 29 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 76 | 0 | 76 | 78 | 0 | 78 | 0 | 0 | 0 |
60312 | 948 | 0 | 948 | 1 334 | 0 | 1 334 | 2 154 | 0 | 2 154 | 128 | 0 | 128 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 36 352 | 0 | 36 352 | 577 | 0 | 577 | 18 | 0 | 18 | 36 911 | 0 | 36 911 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 242 | 0 | 242 | 1 124 | 0 | 1 124 | 515 | 0 | 515 | 851 | 0 | 851 |
61002 | 3 | 0 | 3 | 25 | 0 | 25 | 25 | 0 | 25 | 3 | 0 | 3 |
61008 | 26 | 0 | 26 | 62 | 0 | 62 | 61 | 0 | 61 | 27 | 0 | 27 |
61009 | 20 | 0 | 20 | 86 | 0 | 86 | 67 | 0 | 67 | 39 | 0 | 39 |
61010 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61011 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 128 | 0 | 128 | 231 | 0 | 231 | 44 | 0 | 44 | 315 | 0 | 315 |
61406 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
70201 | 65 | 0 | 65 | 115 | 0 | 115 | 180 | 0 | 180 | 0 | 0 | 0 |
70202 | 398 | 0 | 398 | 198 | 0 | 198 | 596 | 0 | 596 | 0 | 0 | 0 |
70203 | 1 595 | 0 | 1 595 | 856 | 0 | 856 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
70205 | 256 | 0 | 256 | 122 | 0 | 122 | 378 | 0 | 378 | 0 | 0 | 0 |
70206 | 4 038 | 0 | 4 038 | 1 915 | 0 | 1 915 | 5 953 | 0 | 5 953 | 0 | 0 | 0 |
70209 | 3 131 | 0 | 3 131 | 3 218 | 0 | 3 218 | 6 349 | 0 | 6 349 | 0 | 0 | 0 |
70501 | 220 | 0 | 220 | 110 | 0 | 110 | 0 | 0 | 0 | 330 | 0 | 330 |
70502 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
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 | 100 | 0 | 100 | 1 | 0 | 1 | 0 | 0 | 0 | 99 | 0 | 99 |
10703 | 13 415 | 0 | 13 415 | 0 | 0 | 0 | 0 | 0 | 0 | 13 415 | 0 | 13 415 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
30301 | 5 000 | 191 | 5 191 | 30 632 | 1 905 | 32 537 | 30 542 | 1 808 | 32 350 | 4 910 | 94 | 5 004 |
30305 | 27 429 | 0 | 27 429 | 18 700 | 0 | 18 700 | 14 800 | 0 | 14 800 | 23 529 | 0 | 23 529 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40502 | 3 657 | 0 | 3 657 | 17 777 | 0 | 17 777 | 26 010 | 0 | 26 010 | 11 890 | 0 | 11 890 |
40602 | 3 272 | 0 | 3 272 | 3 368 | 0 | 3 368 | 3 961 | 0 | 3 961 | 3 865 | 0 | 3 865 |
40702 | 126 472 | 4 820 | 131 292 | 331 361 | 13 715 | 345 076 | 368 995 | 10 332 | 379 327 | 164 106 | 1 437 | 165 543 |
40703 | 3 974 | 0 | 3 974 | 10 511 | 0 | 10 511 | 11 122 | 0 | 11 122 | 4 585 | 0 | 4 585 |
40802 | 11 925 | 213 | 12 138 | 73 512 | 334 | 73 846 | 72 573 | 121 | 72 694 | 10 986 | 0 | 10 986 |
40817 | 875 | 0 | 875 | 666 | 0 | 666 | 857 | 0 | 857 | 1 066 | 0 | 1 066 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 |
40905 | 0 | 0 | 0 | 875 | 0 | 875 | 894 | 0 | 894 | 19 | 0 | 19 |
40909 | 0 | 0 | 0 | 2 | 729 | 731 | 2 | 729 | 731 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
40911 | 681 | 0 | 681 | 49 961 | 0 | 49 961 | 49 737 | 0 | 49 737 | 457 | 0 | 457 |
40912 | 0 | 0 | 0 | 3 | 755 | 758 | 3 | 762 | 765 | 0 | 7 | 7 |
40913 | 0 | 0 | 0 | 0 | 379 | 379 | 0 | 379 | 379 | 0 | 0 | 0 |
42103 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 859 | 0 | 859 | 2 859 | 0 | 2 859 |
42104 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 |
42105 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
42206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42301 | 5 335 | 0 | 5 335 | 13 839 | 0 | 13 839 | 14 638 | 0 | 14 638 | 6 134 | 0 | 6 134 |
42303 | 3 097 | 0 | 3 097 | 1 924 | 0 | 1 924 | 2 036 | 0 | 2 036 | 3 209 | 0 | 3 209 |
42304 | 19 247 | 0 | 19 247 | 7 333 | 0 | 7 333 | 8 511 | 0 | 8 511 | 20 425 | 0 | 20 425 |
42305 | 15 953 | 0 | 15 953 | 1 826 | 0 | 1 826 | 6 119 | 0 | 6 119 | 20 246 | 0 | 20 246 |
42306 | 78 994 | 0 | 78 994 | 8 091 | 0 | 8 091 | 7 294 | 0 | 7 294 | 78 197 | 0 | 78 197 |
42307 | 10 855 | 0 | 10 855 | 11 620 | 0 | 11 620 | 12 095 | 0 | 12 095 | 11 330 | 0 | 11 330 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 15 | 31 | 0 | 31 |
44615 | 86 | 0 | 86 | 6 | 0 | 6 | 30 | 0 | 30 | 110 | 0 | 110 |
45215 | 905 | 0 | 905 | 280 | 0 | 280 | 333 | 0 | 333 | 958 | 0 | 958 |
45415 | 284 | 0 | 284 | 768 | 0 | 768 | 793 | 0 | 793 | 309 | 0 | 309 |
45515 | 408 | 0 | 408 | 49 | 0 | 49 | 103 | 0 | 103 | 462 | 0 | 462 |
45818 | 1 664 | 0 | 1 664 | 156 | 0 | 156 | 132 | 0 | 132 | 1 640 | 0 | 1 640 |
47405 | 0 | 0 | 0 | 0 | 9 178 | 9 178 | 0 | 9 178 | 9 178 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 656 | 12 344 | 25 000 | 12 656 | 12 344 | 25 000 | 0 | 0 | 0 |
47411 | 16 | 0 | 16 | 20 | 0 | 20 | 20 | 0 | 20 | 16 | 0 | 16 |
47416 | 125 | 0 | 125 | 650 | 0 | 650 | 525 | 0 | 525 | 0 | 0 | 0 |
47422 | 0 | 65 | 65 | 244 | 1 506 | 1 750 | 265 | 1 441 | 1 706 | 21 | 0 | 21 |
47425 | 16 | 0 | 16 | 88 | 0 | 88 | 109 | 0 | 109 | 37 | 0 | 37 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47501 | 485 | 0 | 485 | 1 297 | 0 | 1 297 | 1 380 | 0 | 1 380 | 568 | 0 | 568 |
47603 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 219 | 0 | 219 | 353 | 0 | 353 | 424 | 0 | 424 | 290 | 0 | 290 |
60303 | 413 | 0 | 413 | 442 | 0 | 442 | 393 | 0 | 393 | 364 | 0 | 364 |
60305 | 1 129 | 0 | 1 129 | 1 673 | 0 | 1 673 | 1 544 | 0 | 1 544 | 1 000 | 0 | 1 000 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 8 | 0 | 8 | 12 | 0 | 12 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
60324 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 110 | 0 | 6 110 | 11 | 0 | 11 | 161 | 0 | 161 | 6 260 | 0 | 6 260 |
61306 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
70101 | 5 351 | 0 | 5 351 | 8 469 | 0 | 8 469 | 3 118 | 0 | 3 118 | 0 | 0 | 0 |
70103 | 478 | 0 | 478 | 779 | 0 | 779 | 301 | 0 | 301 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 4 457 | 0 | 4 457 | 7 730 | 0 | 7 730 | 3 273 | 0 | 3 273 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 15 744 | 0 | 15 744 | 16 977 | 0 | 16 977 | 1 233 | 0 | 1 233 |
70302 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 74 | 0 | 74 | 1 557 | 0 | 1 557 | 1 602 | 0 | 1 602 | 29 | 0 | 29 |
90902 | 171 525 | 1 | 171 526 | 6 153 | 0 | 6 153 | 7 565 | 0 | 7 565 | 170 113 | 1 | 170 114 |
91007 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 25 244 | 0 | 25 244 | 5 102 | 0 | 5 102 | 3 123 | 0 | 3 123 | 27 223 | 0 | 27 223 |
91220 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
91305 | 509 184 | 0 | 509 184 | 26 349 | 0 | 26 349 | 43 064 | 0 | 43 064 | 492 469 | 0 | 492 469 |
91307 | 306 809 | 0 | 306 809 | 21 801 | 0 | 21 801 | 40 329 | 0 | 40 329 | 288 281 | 0 | 288 281 |
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 | 239 | 0 | 239 | 724 | 0 | 724 | 701 | 0 | 701 | 262 | 0 | 262 |
91704 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
91802 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
99998 | 8 120 | 0 | 8 120 | 20 186 | 0 | 20 186 | 17 405 | 0 | 17 405 | 10 901 | 0 | 10 901 |
Пассив | ||||||||||||
91302 | 4 832 | 0 | 4 832 | 7 205 | 0 | 7 205 | 6 300 | 0 | 6 300 | 3 927 | 0 | 3 927 |
91309 | 3 143 | 0 | 3 143 | 9 615 | 0 | 9 615 | 13 301 | 0 | 13 301 | 6 829 | 0 | 6 829 |
91404 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99999 | 1 014 120 | 0 | 1 014 120 | 98 055 | 0 | 98 055 | 63 355 | 0 | 63 355 | 979 420 | 0 | 979 420 |
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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