Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 858 | 924 | 5 782 | 184 140 | 3 345 | 187 485 | 184 572 | 3 624 | 188 196 | 4 426 | 645 | 5 071 |
20207 | 147 | 185 | 332 | 3 589 | 829 | 4 418 | 3 693 | 777 | 4 470 | 43 | 237 | 280 |
20209 | 59 | 0 | 59 | 68 790 | 235 | 69 025 | 68 712 | 235 | 68 947 | 137 | 0 | 137 |
30102 | 117 472 | 0 | 117 472 | 370 238 | 0 | 370 238 | 421 797 | 0 | 421 797 | 65 913 | 0 | 65 913 |
30110 | 80 | 1 514 | 1 594 | 40 063 | 9 674 | 49 737 | 39 968 | 9 077 | 49 045 | 175 | 2 111 | 2 286 |
30202 | 5 258 | 0 | 5 258 | 119 | 0 | 119 | 0 | 0 | 0 | 5 377 | 0 | 5 377 |
30204 | 95 | 0 | 95 | 0 | 0 | 0 | 16 | 0 | 16 | 79 | 0 | 79 |
30213 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 81 335 | 0 | 81 335 | 81 335 | 0 | 81 335 | 0 | 0 | 0 |
30302 | 4 910 | 94 | 5 004 | 25 735 | 905 | 26 640 | 25 845 | 909 | 26 754 | 4 800 | 90 | 4 890 |
30306 | 23 529 | 0 | 23 529 | 23 800 | 0 | 23 800 | 12 869 | 0 | 12 869 | 34 460 | 0 | 34 460 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32003 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
44604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
44606 | 2 000 | 0 | 2 000 | 1 300 | 0 | 1 300 | 200 | 0 | 200 | 3 100 | 0 | 3 100 |
45201 | 28 | 0 | 28 | 8 963 | 0 | 8 963 | 6 495 | 0 | 6 495 | 2 496 | 0 | 2 496 |
45203 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45204 | 6 700 | 0 | 6 700 | 500 | 0 | 500 | 2 599 | 0 | 2 599 | 4 601 | 0 | 4 601 |
45205 | 10 950 | 0 | 10 950 | 3 000 | 0 | 3 000 | 450 | 0 | 450 | 13 500 | 0 | 13 500 |
45206 | 27 041 | 0 | 27 041 | 10 110 | 0 | 10 110 | 404 | 0 | 404 | 36 747 | 0 | 36 747 |
45207 | 49 335 | 0 | 49 335 | 6 498 | 0 | 6 498 | 2 953 | 0 | 2 953 | 52 880 | 0 | 52 880 |
45208 | 1 000 | 0 | 1 000 | 6 999 | 0 | 6 999 | 31 | 0 | 31 | 7 968 | 0 | 7 968 |
45401 | 289 | 0 | 289 | 574 | 0 | 574 | 542 | 0 | 542 | 321 | 0 | 321 |
45405 | 390 | 0 | 390 | 0 | 0 | 0 | 100 | 0 | 100 | 290 | 0 | 290 |
45406 | 8 668 | 0 | 8 668 | 100 | 0 | 100 | 1 362 | 0 | 1 362 | 7 406 | 0 | 7 406 |
45407 | 6 437 | 0 | 6 437 | 300 | 0 | 300 | 707 | 0 | 707 | 6 030 | 0 | 6 030 |
45408 | 5 789 | 0 | 5 789 | 280 | 0 | 280 | 144 | 0 | 144 | 5 925 | 0 | 5 925 |
45503 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45504 | 879 | 0 | 879 | 200 | 0 | 200 | 318 | 0 | 318 | 761 | 0 | 761 |
45505 | 17 657 | 0 | 17 657 | 1 706 | 0 | 1 706 | 2 966 | 0 | 2 966 | 16 397 | 0 | 16 397 |
45506 | 47 512 | 0 | 47 512 | 6 804 | 0 | 6 804 | 4 352 | 0 | 4 352 | 49 964 | 0 | 49 964 |
45507 | 33 503 | 0 | 33 503 | 896 | 0 | 896 | 532 | 0 | 532 | 33 867 | 0 | 33 867 |
45812 | 497 | 0 | 497 | 574 | 0 | 574 | 83 | 0 | 83 | 988 | 0 | 988 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 16 | 0 | 16 | 484 | 0 | 484 |
45815 | 875 | 0 | 875 | 169 | 0 | 169 | 165 | 0 | 165 | 879 | 0 | 879 |
45912 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 0 | 0 | 0 | 11 | 0 | 11 | 9 | 0 | 9 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 8 742 | 8 949 | 17 691 | 8 742 | 8 949 | 17 691 | 0 | 0 | 0 |
47423 | 263 | 169 | 432 | 30 397 | 1 112 | 31 509 | 30 146 | 1 019 | 31 165 | 514 | 262 | 776 |
47427 | 570 | 0 | 570 | 1 214 | 0 | 1 214 | 1 207 | 0 | 1 207 | 577 | 0 | 577 |
47502 | 20 | 0 | 20 | 16 | 0 | 16 | 9 | 0 | 9 | 27 | 0 | 27 |
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 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60304 | 7 | 0 | 7 | 79 | 0 | 79 | 36 | 0 | 36 | 50 | 0 | 50 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 72 | 0 | 72 | 1 | 0 | 1 |
60312 | 128 | 0 | 128 | 856 | 0 | 856 | 853 | 0 | 853 | 131 | 0 | 131 |
60323 | 6 | 0 | 6 | 216 | 0 | 216 | 222 | 0 | 222 | 0 | 0 | 0 |
60401 | 36 911 | 0 | 36 911 | 88 | 0 | 88 | 0 | 0 | 0 | 36 999 | 0 | 36 999 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 851 | 0 | 851 | 129 | 0 | 129 | 88 | 0 | 88 | 892 | 0 | 892 |
61002 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
61008 | 27 | 0 | 27 | 69 | 0 | 69 | 58 | 0 | 58 | 38 | 0 | 38 |
61009 | 39 | 0 | 39 | 45 | 0 | 45 | 52 | 0 | 52 | 32 | 0 | 32 |
61010 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61403 | 315 | 0 | 315 | 121 | 0 | 121 | 36 | 0 | 36 | 400 | 0 | 400 |
61406 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
70202 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 |
70203 | 0 | 0 | 0 | 837 | 0 | 837 | 0 | 0 | 0 | 837 | 0 | 837 |
70205 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
70206 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
70209 | 0 | 0 | 0 | 4 443 | 0 | 4 443 | 0 | 0 | 0 | 4 443 | 0 | 4 443 |
70501 | 330 | 0 | 330 | 182 | 0 | 182 | 0 | 0 | 0 | 512 | 0 | 512 |
70502 | 1 175 | 0 | 1 175 | 1 150 | 0 | 1 150 | 2 325 | 0 | 2 325 | 0 | 0 | 0 |
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 | 99 | 0 | 99 | 463 | 0 | 463 | 833 | 0 | 833 | 469 | 0 | 469 |
10703 | 13 415 | 0 | 13 415 | 0 | 0 | 0 | 400 | 0 | 400 | 13 815 | 0 | 13 815 |
30223 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 4 910 | 94 | 5 004 | 25 845 | 908 | 26 753 | 25 735 | 904 | 26 639 | 4 800 | 90 | 4 890 |
30305 | 23 529 | 0 | 23 529 | 12 869 | 0 | 12 869 | 23 800 | 0 | 23 800 | 34 460 | 0 | 34 460 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32801 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
40502 | 11 890 | 0 | 11 890 | 32 480 | 0 | 32 480 | 24 459 | 0 | 24 459 | 3 869 | 0 | 3 869 |
40602 | 3 865 | 0 | 3 865 | 3 344 | 0 | 3 344 | 1 381 | 0 | 1 381 | 1 902 | 0 | 1 902 |
40702 | 164 106 | 1 437 | 165 543 | 340 479 | 9 182 | 349 661 | 319 398 | 9 423 | 328 821 | 143 025 | 1 678 | 144 703 |
40703 | 4 585 | 0 | 4 585 | 7 842 | 0 | 7 842 | 7 340 | 0 | 7 340 | 4 083 | 0 | 4 083 |
40802 | 10 986 | 0 | 10 986 | 71 201 | 128 | 71 329 | 70 182 | 128 | 70 310 | 9 967 | 0 | 9 967 |
40817 | 1 066 | 0 | 1 066 | 494 | 0 | 494 | 636 | 0 | 636 | 1 208 | 0 | 1 208 |
40820 | 260 | 0 | 260 | 259 | 0 | 259 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 19 | 0 | 19 | 1 281 | 0 | 1 281 | 1 270 | 0 | 1 270 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 5 | 695 | 700 | 5 | 695 | 700 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 196 | 202 | 6 | 196 | 202 | 0 | 0 | 0 |
40911 | 457 | 0 | 457 | 42 267 | 0 | 42 267 | 42 170 | 0 | 42 170 | 360 | 0 | 360 |
40912 | 0 | 7 | 7 | 3 | 466 | 469 | 3 | 459 | 462 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 0 | 0 |
42103 | 2 859 | 0 | 2 859 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 859 | 0 | 859 |
42104 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 550 | 0 | 3 550 |
42105 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42301 | 6 134 | 0 | 6 134 | 9 096 | 0 | 9 096 | 9 106 | 0 | 9 106 | 6 144 | 0 | 6 144 |
42303 | 3 209 | 0 | 3 209 | 1 230 | 0 | 1 230 | 772 | 0 | 772 | 2 751 | 0 | 2 751 |
42304 | 20 425 | 0 | 20 425 | 7 605 | 0 | 7 605 | 8 490 | 0 | 8 490 | 21 310 | 0 | 21 310 |
42305 | 20 246 | 0 | 20 246 | 1 741 | 0 | 1 741 | 5 861 | 0 | 5 861 | 24 366 | 0 | 24 366 |
42306 | 78 197 | 0 | 78 197 | 8 888 | 0 | 8 888 | 5 847 | 0 | 5 847 | 75 156 | 0 | 75 156 |
42307 | 11 330 | 0 | 11 330 | 11 129 | 0 | 11 129 | 13 084 | 0 | 13 084 | 13 285 | 0 | 13 285 |
42601 | 31 | 0 | 31 | 0 | 258 | 258 | 13 | 258 | 271 | 44 | 0 | 44 |
44615 | 110 | 0 | 110 | 62 | 0 | 62 | 13 | 0 | 13 | 61 | 0 | 61 |
45215 | 958 | 0 | 958 | 2 415 | 0 | 2 415 | 2 079 | 0 | 2 079 | 622 | 0 | 622 |
45415 | 309 | 0 | 309 | 42 | 0 | 42 | 27 | 0 | 27 | 294 | 0 | 294 |
45515 | 462 | 0 | 462 | 36 | 0 | 36 | 72 | 0 | 72 | 498 | 0 | 498 |
45818 | 1 640 | 0 | 1 640 | 169 | 0 | 169 | 528 | 0 | 528 | 1 999 | 0 | 1 999 |
47405 | 0 | 0 | 0 | 258 | 8 000 | 8 258 | 258 | 8 000 | 8 258 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 955 | 8 734 | 17 689 | 8 955 | 8 734 | 17 689 | 0 | 0 | 0 |
47411 | 16 | 0 | 16 | 9 | 0 | 9 | 13 | 0 | 13 | 20 | 0 | 20 |
47416 | 0 | 0 | 0 | 215 | 0 | 215 | 221 | 0 | 221 | 6 | 0 | 6 |
47422 | 21 | 0 | 21 | 267 | 899 | 1 166 | 258 | 930 | 1 188 | 12 | 31 | 43 |
47425 | 37 | 0 | 37 | 100 | 0 | 100 | 84 | 0 | 84 | 21 | 0 | 21 |
47426 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
47501 | 568 | 0 | 568 | 1 216 | 0 | 1 216 | 1 355 | 0 | 1 355 | 707 | 0 | 707 |
47603 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47608 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 290 | 0 | 290 | 637 | 0 | 637 | 428 | 0 | 428 | 81 | 0 | 81 |
60303 | 364 | 0 | 364 | 513 | 0 | 513 | 378 | 0 | 378 | 229 | 0 | 229 |
60305 | 1 000 | 0 | 1 000 | 1 798 | 0 | 1 798 | 1 577 | 0 | 1 577 | 779 | 0 | 779 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 18 | 0 | 18 | 25 | 0 | 25 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60601 | 6 260 | 0 | 6 260 | 0 | 0 | 0 | 166 | 0 | 166 | 6 426 | 0 | 6 426 |
61306 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 3 159 | 0 | 3 159 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 4 726 | 0 | 4 726 |
70301 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
70302 | 4 258 | 0 | 4 258 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 29 | 0 | 29 | 1 565 | 0 | 1 565 | 1 591 | 0 | 1 591 | 3 | 0 | 3 |
90902 | 170 113 | 1 | 170 114 | 6 480 | 0 | 6 480 | 17 662 | 0 | 17 662 | 158 931 | 1 | 158 932 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 27 223 | 0 | 27 223 | 5 659 | 0 | 5 659 | 3 650 | 0 | 3 650 | 29 232 | 0 | 29 232 |
91220 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
91305 | 492 469 | 0 | 492 469 | 39 813 | 0 | 39 813 | 20 268 | 0 | 20 268 | 512 014 | 0 | 512 014 |
91307 | 288 281 | 0 | 288 281 | 48 090 | 0 | 48 090 | 14 677 | 0 | 14 677 | 321 694 | 0 | 321 694 |
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 | 262 | 0 | 262 | 763 | 0 | 763 | 795 | 0 | 795 | 230 | 0 | 230 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
91802 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
99998 | 10 901 | 0 | 10 901 | 10 944 | 0 | 10 944 | 14 218 | 0 | 14 218 | 7 627 | 0 | 7 627 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91302 | 3 927 | 0 | 3 927 | 2 228 | 0 | 2 228 | 500 | 0 | 500 | 2 199 | 0 | 2 199 |
91309 | 6 829 | 0 | 6 829 | 11 742 | 0 | 11 742 | 10 341 | 0 | 10 341 | 5 428 | 0 | 5 428 |
91404 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 979 420 | 0 | 979 420 | 59 487 | 0 | 59 487 | 103 212 | 0 | 103 212 | 1 023 145 | 0 | 1 023 145 |
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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