Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СМЛТ Банк"
Регистрационный номер
2846
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 | 40 068 | 35 050 | 75 118 | 32 788 | 13 947 | 46 735 | 43 409 | 26 196 | 69 605 | 29 447 | 22 801 | 52 248 |
20208 | 4 601 | 946 | 5 547 | 10 496 | 1 897 | 12 393 | 9 887 | 1 911 | 11 798 | 5 210 | 932 | 6 142 |
30102 | 34 861 | 0 | 34 861 | 3 289 429 | 0 | 3 289 429 | 3 138 471 | 0 | 3 138 471 | 185 819 | 0 | 185 819 |
30110 | 555 496 | 612 289 | 1 167 785 | 1 659 997 | 443 955 | 2 103 952 | 1 856 401 | 207 632 | 2 064 033 | 359 092 | 848 612 | 1 207 704 |
30114 | 0 | 12 872 | 12 872 | 0 | 1 499 468 | 1 499 468 | 0 | 1 476 954 | 1 476 954 | 0 | 35 386 | 35 386 |
30202 | 11 759 | 0 | 11 759 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 15 293 | 0 | 15 293 |
30204 | 9 105 | 0 | 9 105 | 0 | 0 | 0 | 119 | 0 | 119 | 8 986 | 0 | 8 986 |
30233 | 80 | 0 | 80 | 17 146 | 1 637 | 18 783 | 16 882 | 1 215 | 18 097 | 344 | 422 | 766 |
30402 | 39 656 | 0 | 39 656 | 832 595 | 0 | 832 595 | 832 600 | 0 | 832 600 | 39 651 | 0 | 39 651 |
30404 | 0 | 0 | 0 | 832 595 | 0 | 832 595 | 832 595 | 0 | 832 595 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 131 012 | 0 | 131 012 | 0 | 0 | 0 | 131 012 | 0 | 131 012 |
45206 | 646 666 | 0 | 646 666 | 0 | 0 | 0 | 416 | 0 | 416 | 646 250 | 0 | 646 250 |
45207 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45406 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45505 | 4 375 | 16 | 4 391 | 225 | 0 | 225 | 138 | 16 | 154 | 4 462 | 0 | 4 462 |
45506 | 6 287 | 4 137 | 10 424 | 0 | 4 169 | 4 169 | 276 | 337 | 613 | 6 011 | 7 969 | 13 980 |
45507 | 11 485 | 4 680 | 16 165 | 0 | 81 | 81 | 981 | 188 | 1 169 | 10 504 | 4 573 | 15 077 |
45509 | 1 813 | 4 705 | 6 518 | 2 292 | 3 511 | 5 803 | 1 511 | 3 366 | 4 877 | 2 594 | 4 850 | 7 444 |
45708 | 0 | 92 | 92 | 0 | 32 | 32 | 0 | 124 | 124 | 0 | 0 | 0 |
45815 | 3 106 | 23 272 | 26 378 | 4 | 547 | 551 | 0 | 883 | 883 | 3 110 | 22 936 | 26 046 |
45817 | 0 | 85 | 85 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 84 | 84 |
45915 | 3 | 218 | 221 | 1 | 2 | 3 | 0 | 11 | 11 | 4 | 209 | 213 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
47408 | 0 | 0 | 0 | 7 447 772 | 7 568 112 | 15 015 884 | 7 447 772 | 7 568 112 | 15 015 884 | 0 | 0 | 0 |
47423 | 630 | 0 | 630 | 15 | 0 | 15 | 24 | 0 | 24 | 621 | 0 | 621 |
47427 | 4 557 | 62 | 4 619 | 5 889 | 156 | 6 045 | 1 785 | 103 | 1 888 | 8 661 | 115 | 8 776 |
47802 | 0 | 77 358 | 77 358 | 0 | 916 | 916 | 0 | 1 883 | 1 883 | 0 | 76 391 | 76 391 |
51403 | 300 773 | 0 | 300 773 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 302 555 | 0 | 302 555 |
52503 | 0 | 254 | 254 | 0 | 7 | 7 | 0 | 43 | 43 | 0 | 218 | 218 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 3 256 | 0 | 3 256 | 132 | 0 | 132 | 7 | 0 | 7 | 3 381 | 0 | 3 381 |
60306 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 46 | 0 | 46 | 2 | 0 | 2 |
60310 | 13 | 0 | 13 | 81 | 0 | 81 | 84 | 0 | 84 | 10 | 0 | 10 |
60312 | 626 | 0 | 626 | 4 505 | 0 | 4 505 | 3 777 | 0 | 3 777 | 1 354 | 0 | 1 354 |
60401 | 13 420 | 0 | 13 420 | 0 | 0 | 0 | 0 | 0 | 0 | 13 420 | 0 | 13 420 |
60701 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 232 | 0 | 232 | 1 | 0 | 1 | 1 | 0 | 1 | 232 | 0 | 232 |
61008 | 33 | 0 | 33 | 14 | 0 | 14 | 14 | 0 | 14 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61403 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 21 | 0 | 21 | 1 596 | 0 | 1 596 |
70606 | 872 249 | 0 | 872 249 | 94 371 | 0 | 94 371 | 0 | 0 | 0 | 966 620 | 0 | 966 620 |
70608 | 751 058 | 0 | 751 058 | 42 898 | 0 | 42 898 | 0 | 0 | 0 | 793 956 | 0 | 793 956 |
70611 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
Итого по активу (баланс) | 3 399 576 | 776 044 | 4 175 620 | 14 480 226 | 9 538 438 | 24 018 664 | 14 257 822 | 9 288 976 | 23 546 798 | 3 621 980 | 1 025 506 | 4 647 486 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 62 910 | 0 | 62 910 | 0 | 0 | 0 | 0 | 0 | 0 | 62 910 | 0 | 62 910 |
30109 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 4 777 | 0 | 4 777 |
30126 | 194 | 0 | 194 | 725 | 0 | 725 | 721 | 0 | 721 | 190 | 0 | 190 |
30232 | 6 | 0 | 6 | 18 852 | 7 951 | 26 803 | 19 495 | 7 951 | 27 446 | 649 | 0 | 649 |
30601 | 267 | 0 | 267 | 1 | 0 | 1 | 0 | 0 | 0 | 266 | 0 | 266 |
30606 | 98 | 0 | 98 | 37 | 0 | 37 | 0 | 0 | 0 | 61 | 0 | 61 |
31303 | 300 000 | 0 | 300 000 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 300 000 | 0 | 300 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31307 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 84 129 | 2 | 84 131 | 65 729 | 0 | 65 729 | 81 707 | 0 | 81 707 | 100 107 | 2 | 100 109 |
40702 | 227 245 | 68 816 | 296 061 | 2 886 081 | 877 979 | 3 764 060 | 3 144 568 | 945 586 | 4 090 154 | 485 732 | 136 423 | 622 155 |
40703 | 85 129 | 0 | 85 129 | 65 906 | 0 | 65 906 | 2 541 | 0 | 2 541 | 21 764 | 0 | 21 764 |
40802 | 872 | 0 | 872 | 3 722 | 0 | 3 722 | 3 100 | 0 | 3 100 | 250 | 0 | 250 |
40807 | 118 900 | 78 895 | 197 795 | 1 045 350 | 676 809 | 1 722 159 | 1 028 442 | 746 957 | 1 775 399 | 101 992 | 149 043 | 251 035 |
40817 | 26 841 | 13 561 | 40 402 | 399 568 | 33 169 | 432 737 | 404 321 | 32 951 | 437 272 | 31 594 | 13 343 | 44 937 |
40820 | 170 | 43 | 213 | 0 | 166 | 166 | 0 | 249 | 249 | 170 | 126 | 296 |
40821 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 185 | 4 291 | 4 476 | 2 462 | 62 021 | 64 483 | 2 329 | 75 574 | 77 903 | 52 | 17 844 | 17 896 |
42304 | 36 552 | 4 089 | 40 641 | 1 100 | 4 152 | 5 252 | 1 103 | 63 | 1 166 | 36 555 | 0 | 36 555 |
42305 | 7 320 | 29 620 | 36 940 | 0 | 5 363 | 5 363 | 26 | 4 803 | 4 829 | 7 346 | 29 060 | 36 406 |
42306 | 75 073 | 252 706 | 327 779 | 0 | 8 792 | 8 792 | 524 | 5 920 | 6 444 | 75 597 | 249 834 | 325 431 |
42309 | 165 | 0 | 165 | 5 | 0 | 5 | 0 | 0 | 0 | 160 | 0 | 160 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 142 305 | 0 | 142 305 | 26 290 | 0 | 26 290 | 41 913 | 0 | 41 913 | 157 928 | 0 | 157 928 |
45415 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 35 700 | 0 | 35 700 |
45515 | 8 129 | 0 | 8 129 | 1 351 | 0 | 1 351 | 282 | 0 | 282 | 7 060 | 0 | 7 060 |
45818 | 26 322 | 0 | 26 322 | 879 | 0 | 879 | 547 | 0 | 547 | 25 990 | 0 | 25 990 |
45918 | 221 | 0 | 221 | 6 | 0 | 6 | 2 | 0 | 2 | 217 | 0 | 217 |
47407 | 0 | 0 | 0 | 7 560 735 | 7 454 921 | 15 015 656 | 7 560 735 | 7 454 921 | 15 015 656 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 962 | 1 743 | 2 705 | 962 | 1 743 | 2 705 | 0 | 1 | 1 |
47416 | 254 | 0 | 254 | 661 | 0 | 661 | 523 | 0 | 523 | 116 | 0 | 116 |
47422 | 35 | 0 | 35 | 40 | 0 | 40 | 34 | 0 | 34 | 29 | 0 | 29 |
47425 | 3 094 | 0 | 3 094 | 626 | 0 | 626 | 1 327 | 0 | 1 327 | 3 795 | 0 | 3 795 |
47426 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 2 060 | 0 | 2 060 | 98 | 0 | 98 |
47804 | 39 453 | 0 | 39 453 | 961 | 0 | 961 | 467 | 0 | 467 | 38 959 | 0 | 38 959 |
52301 | 110 000 | 50 434 | 160 434 | 10 000 | 2 063 | 12 063 | 0 | 1 313 | 1 313 | 100 000 | 49 684 | 149 684 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 355 | 0 | 355 | 1 855 | 0 | 1 855 | 1 678 | 0 | 1 678 | 178 | 0 | 178 |
60305 | 42 | 0 | 42 | 6 313 | 0 | 6 313 | 6 313 | 0 | 6 313 | 42 | 0 | 42 |
60309 | 182 | 0 | 182 | 1 | 0 | 1 | 194 | 0 | 194 | 375 | 0 | 375 |
60311 | 233 | 0 | 233 | 257 | 0 | 257 | 252 | 0 | 252 | 228 | 0 | 228 |
60313 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60322 | 9 791 | 0 | 9 791 | 320 | 0 | 320 | 1 | 0 | 1 | 9 472 | 0 | 9 472 |
60324 | 40 | 0 | 40 | 13 | 0 | 13 | 0 | 0 | 0 | 27 | 0 | 27 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 10 596 | 0 | 10 596 | 0 | 0 | 0 | 52 | 0 | 52 | 10 648 | 0 | 10 648 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61304 | 351 | 0 | 351 | 65 | 0 | 65 | 16 | 0 | 16 | 302 | 0 | 302 |
70601 | 919 664 | 0 | 919 664 | 0 | 0 | 0 | 65 597 | 0 | 65 597 | 985 261 | 0 | 985 261 |
70603 | 787 890 | 0 | 787 890 | 0 | 0 | 0 | 37 590 | 0 | 37 590 | 825 480 | 0 | 825 480 |
Итого по пассиву (баланс) | 3 673 162 | 502 458 | 4 175 620 | 13 373 262 | 9 135 129 | 22 508 391 | 13 702 226 | 9 278 031 | 22 980 257 | 4 002 126 | 645 360 | 4 647 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90803 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 |
90901 | 781 | 0 | 781 | 1 259 | 0 | 1 259 | 853 | 0 | 853 | 1 187 | 0 | 1 187 |
90902 | 916 724 | 0 | 916 724 | 300 | 0 | 300 | 617 041 | 0 | 617 041 | 299 983 | 0 | 299 983 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 186 748 | 0 | 186 748 | 267 355 | 0 | 267 355 | 0 | 0 | 0 | 454 103 | 0 | 454 103 |
91418 | 0 | 77 358 | 77 358 | 0 | 916 | 916 | 0 | 1 883 | 1 883 | 0 | 76 391 | 76 391 |
91501 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 182 | 3 604 | 3 786 | 418 | 909 | 1 327 | 221 | 670 | 891 | 379 | 3 843 | 4 222 |
91704 | 8 | 420 | 428 | 0 | 2 | 2 | 0 | 323 | 323 | 8 | 99 | 107 |
91802 | 20 691 | 30 531 | 51 222 | 0 | 139 | 139 | 16 886 | 25 390 | 42 276 | 3 805 | 5 280 | 9 085 |
99998 | 390 013 | 0 | 390 013 | 108 416 | 0 | 108 416 | 25 673 | 0 | 25 673 | 472 756 | 0 | 472 756 |
Итого по активу (баланс) | 1 626 651 | 111 913 | 1 738 564 | 387 748 | 1 966 | 389 714 | 680 674 | 28 266 | 708 940 | 1 333 725 | 85 613 | 1 419 338 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 3 415 | 0 | 3 415 | 0 | 0 | 0 |
91311 | 43 746 | 0 | 43 746 | 0 | 0 | 0 | 1 | 0 | 1 | 43 747 | 0 | 43 747 |
91312 | 151 193 | 6 305 | 157 498 | 0 | 435 | 435 | 32 180 | 65 560 | 97 740 | 183 373 | 71 430 | 254 803 |
91317 | 118 093 | 41 021 | 159 114 | 2 448 | 19 376 | 21 824 | 1 986 | 5 275 | 7 261 | 117 631 | 26 920 | 144 551 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 1 348 551 | 0 | 1 348 551 | 683 267 | 0 | 683 267 | 281 298 | 0 | 281 298 | 946 582 | 0 | 946 582 |
Итого по пассиву (баланс) | 1 691 238 | 47 326 | 1 738 564 | 689 130 | 19 811 | 708 941 | 318 880 | 70 835 | 389 715 | 1 320 988 | 98 350 | 1 419 338 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 130 295 | 0 | 130 295 | 5 458 433 | 0 | 5 458 433 | 5 347 342 | 0 | 5 347 342 | 241 386 | 0 | 241 386 |
93306 | 0 | 0 | 0 | 393 215 | 302 057 | 695 272 | 393 215 | 302 057 | 695 272 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 393 215 | 300 982 | 694 197 | 393 215 | 300 982 | 694 197 | 0 | 0 | 0 |
93308 | 326 960 | 302 642 | 629 602 | 387 855 | 238 888 | 626 743 | 393 215 | 308 606 | 701 821 | 321 600 | 232 924 | 554 524 |
93801 | 0 | 0 | 0 | 14 001 | 0 | 14 001 | 13 956 | 0 | 13 956 | 45 | 0 | 45 |
Итого по активу (баланс) | 457 255 | 302 642 | 759 897 | 6 646 719 | 841 927 | 7 488 646 | 6 540 943 | 911 645 | 7 452 588 | 563 031 | 232 924 | 795 955 |
Пассив | ||||||||||||
96001 | 0 | 130 287 | 130 287 | 0 | 5 357 441 | 5 357 441 | 0 | 5 468 388 | 5 468 388 | 0 | 241 234 | 241 234 |
96306 | 0 | 0 | 0 | 301 248 | 393 618 | 694 866 | 301 248 | 393 618 | 694 866 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 301 248 | 387 788 | 689 036 | 301 248 | 387 788 | 689 036 | 0 | 0 | 0 |
96308 | 301 247 | 325 719 | 626 966 | 301 247 | 395 408 | 696 655 | 230 325 | 391 335 | 621 660 | 230 325 | 321 646 | 551 971 |
96801 | 2 644 | 0 | 2 644 | 27 837 | 0 | 27 837 | 27 943 | 0 | 27 943 | 2 750 | 0 | 2 750 |
Итого по пассиву (баланс) | 303 891 | 456 006 | 759 897 | 931 580 | 6 534 255 | 7 465 835 | 860 764 | 6 641 129 | 7 501 893 | 233 075 | 562 880 | 795 955 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 63 100 124,0000 | 0 | 0 | 39 997,0000 | 0 | 0 | 40 497,0000 | 0 | 0 | 63 099 624,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 63 100 127,0000 | 0 | 0 | 39 999,0000 | 0 | 0 | 40 501,0000 | 0 | 0 | 63 099 625,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 704 026,0000 | 0 | 0 | 778 996,0000 | 0 | 0 | 778 494,0000 | 0 | 0 | 62 703 524,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 396 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 396 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 63 100 127,0000 | 0 | 0 | 778 998,0000 | 0 | 0 | 778 496,0000 | 0 | 0 | 63 099 625,0000 |
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