Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 9 184 | 164 602 | 173 786 | 141 871 | 53 448 | 195 319 | 144 576 | 51 044 | 195 620 | 6 479 | 167 006 | 173 485 |
20208 | 7 097 | 0 | 7 097 | 2 669 | 0 | 2 669 | 9 742 | 0 | 9 742 | 24 | 0 | 24 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 60 095 | 0 | 60 095 | 12 663 182 | 0 | 12 663 182 | 12 713 369 | 0 | 12 713 369 | 9 908 | 0 | 9 908 |
30110 | 7 045 | 84 705 | 91 750 | 2 312 600 | 6 545 771 | 8 858 371 | 2 314 383 | 6 585 508 | 8 899 891 | 5 262 | 44 968 | 50 230 |
30114 | 0 | 35 912 | 35 912 | 0 | 3 341 547 | 3 341 547 | 0 | 3 345 662 | 3 345 662 | 0 | 31 797 | 31 797 |
30202 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 6 520 | 0 | 6 520 |
30204 | 7 385 | 0 | 7 385 | 97 | 0 | 97 | 0 | 0 | 0 | 7 482 | 0 | 7 482 |
30221 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 21 886 | 9 702 | 31 588 | 21 886 | 9 702 | 31 588 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 824 690 | 861 797 | 2 686 487 | 1 824 690 | 861 797 | 2 686 487 | 0 | 0 | 0 |
30424 | 2 801 | 2 456 | 5 257 | 37 470 021 | 86 313 114 | 123 783 135 | 37 470 088 | 86 314 895 | 123 784 983 | 2 734 | 675 | 3 409 |
30425 | 0 | 13 327 | 13 327 | 0 | 851 | 851 | 0 | 284 | 284 | 0 | 13 894 | 13 894 |
31902 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31903 | 890 000 | 0 | 890 000 | 2 910 000 | 0 | 2 910 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 |
32201 | 0 | 3 332 | 3 332 | 0 | 213 | 213 | 0 | 71 | 71 | 0 | 3 474 | 3 474 |
32202 | 0 | 0 | 0 | 599 996 | 0 | 599 996 | 599 996 | 0 | 599 996 | 0 | 0 | 0 |
32203 | 69 999 | 0 | 69 999 | 119 999 | 0 | 119 999 | 189 998 | 0 | 189 998 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
45201 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 3 592 | 0 | 3 592 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 6 000 | 0 | 6 000 | 1 335 | 0 | 1 335 | 7 335 | 0 | 7 335 | 0 | 0 | 0 |
45207 | 383 333 | 0 | 383 333 | 1 013 250 | 0 | 1 013 250 | 1 024 916 | 0 | 1 024 916 | 371 667 | 0 | 371 667 |
45208 | 368 883 | 0 | 368 883 | 901 | 0 | 901 | 2 120 | 0 | 2 120 | 367 664 | 0 | 367 664 |
45408 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45505 | 537 | 0 | 537 | 15 | 0 | 15 | 79 | 0 | 79 | 473 | 0 | 473 |
45506 | 0 | 193 898 | 193 898 | 0 | 13 947 | 13 947 | 0 | 4 823 | 4 823 | 0 | 203 022 | 203 022 |
45507 | 187 914 | 0 | 187 914 | 0 | 0 | 0 | 226 | 0 | 226 | 187 688 | 0 | 187 688 |
45509 | 1 568 | 3 180 | 4 748 | 1 235 | 1 016 | 2 251 | 1 215 | 4 118 | 5 333 | 1 588 | 78 | 1 666 |
45815 | 0 | 2 100 | 2 100 | 0 | 134 | 134 | 0 | 45 | 45 | 0 | 2 189 | 2 189 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 0 | 0 | 0 | 30 699 308 | 74 250 961 | 104 950 269 | 30 699 308 | 74 250 961 | 104 950 269 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 240 644 | 9 255 809 | 18 496 453 | 9 240 644 | 9 255 809 | 18 496 453 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 18 699 | 0 | 18 699 | 18 615 | 0 | 18 615 | 84 | 0 | 84 |
47423 | 70 | 0 | 70 | 185 | 0 | 185 | 214 | 0 | 214 | 41 | 0 | 41 |
47427 | 366 | 2 299 | 2 665 | 14 192 | 1 374 | 15 566 | 13 482 | 3 673 | 17 155 | 1 076 | 0 | 1 076 |
60302 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60306 | 138 | 0 | 138 | 634 | 0 | 634 | 764 | 0 | 764 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 246 | 0 | 246 | 247 | 0 | 247 | 1 | 0 | 1 |
60312 | 1 923 | 0 | 1 923 | 10 980 | 0 | 10 980 | 10 095 | 0 | 10 095 | 2 808 | 0 | 2 808 |
60314 | 0 | 0 | 0 | 0 | 426 | 426 | 0 | 426 | 426 | 0 | 0 | 0 |
60323 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60336 | 239 | 0 | 239 | 325 | 0 | 325 | 100 | 0 | 100 | 464 | 0 | 464 |
60401 | 15 825 | 0 | 15 825 | 0 | 0 | 0 | 0 | 0 | 0 | 15 825 | 0 | 15 825 |
60901 | 2 961 | 0 | 2 961 | 306 | 0 | 306 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
60906 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 305 | 0 | 305 | 3 647 | 0 | 3 647 |
61008 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 020 385 | 0 | 1 020 385 | 1 020 385 | 0 | 1 020 385 | 0 | 0 | 0 |
61403 | 2 587 | 0 | 2 587 | 356 | 0 | 356 | 593 | 0 | 593 | 2 350 | 0 | 2 350 |
70606 | 3 400 510 | 0 | 3 400 510 | 199 305 | 0 | 199 305 | 0 | 0 | 0 | 3 599 815 | 0 | 3 599 815 |
70608 | 1 121 063 | 0 | 1 121 063 | 43 557 | 0 | 43 557 | 0 | 0 | 0 | 1 164 620 | 0 | 1 164 620 |
70611 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
70616 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
Итого по активу (баланс) | 6 760 510 | 505 811 | 7 266 321 | 101 679 850 | 180 650 110 | 282 329 960 | 101 321 304 | 180 688 818 | 282 010 122 | 7 119 056 | 467 103 | 7 586 159 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10614 | 551 459 | 0 | 551 459 | 0 | 0 | 0 | 0 | 0 | 0 | 551 459 | 0 | 551 459 |
10701 | 76 158 | 0 | 76 158 | 0 | 0 | 0 | 0 | 0 | 0 | 76 158 | 0 | 76 158 |
30109 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
30220 | 0 | 0 | 0 | 0 | 13 024 | 13 024 | 0 | 13 024 | 13 024 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 7 069 | 0 | 7 069 | 7 069 | 0 | 7 069 | 0 | 0 | 0 |
30232 | 0 | 2 | 2 | 19 087 | 5 628 | 24 715 | 19 087 | 5 628 | 24 715 | 0 | 2 | 2 |
30601 | 498 | 0 | 498 | 8 884 039 | 0 | 8 884 039 | 8 884 142 | 0 | 8 884 142 | 601 | 0 | 601 |
30606 | 2 198 | 37 334 | 39 532 | 28 999 506 | 78 382 657 | 107 382 163 | 28 999 033 | 78 392 734 | 107 391 767 | 1 725 | 47 411 | 49 136 |
407 | 348 178 | 48 251 | 396 429 | 11 321 205 | 3 486 707 | 14 807 912 | 11 262 095 | 3 501 845 | 14 763 940 | 289 068 | 63 389 | 352 457 |
408.1 | 16 686 | 437 | 17 123 | 5 489 878 | 9 | 5 489 887 | 5 503 186 | 28 | 5 503 214 | 29 994 | 456 | 30 450 |
40807 | 9 148 | 88 252 | 97 400 | 11 767 227 | 14 868 669 | 26 635 896 | 11 823 880 | 14 813 806 | 26 637 686 | 65 801 | 33 389 | 99 190 |
40817 | 43 697 | 63 474 | 107 171 | 5 340 632 | 125 481 | 5 466 113 | 5 311 743 | 112 606 | 5 424 349 | 14 808 | 50 599 | 65 407 |
40820 | 24 | 1 120 | 1 144 | 0 | 1 206 | 1 206 | 0 | 1 457 | 1 457 | 24 | 1 371 | 1 395 |
40821 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
42301 | 313 | 5 547 | 5 860 | 14 214 | 6 057 | 20 271 | 17 186 | 12 794 | 29 980 | 3 285 | 12 284 | 15 569 |
42304 | 7 181 | 2 960 | 10 141 | 0 | 63 | 63 | 35 | 190 | 225 | 7 216 | 3 087 | 10 303 |
42305 | 22 821 | 0 | 22 821 | 0 | 0 | 0 | 131 | 0 | 131 | 22 952 | 0 | 22 952 |
42306 | 67 078 | 11 530 | 78 608 | 17 257 | 11 693 | 28 950 | 11 542 | 6 107 | 17 649 | 61 363 | 5 944 | 67 307 |
42307 | 5 501 | 160 844 | 166 345 | 0 | 11 108 | 11 108 | 0 | 10 698 | 10 698 | 5 501 | 160 434 | 165 935 |
42309 | 357 | 0 | 357 | 0 | 0 | 0 | 6 | 0 | 6 | 363 | 0 | 363 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 |
45215 | 381 503 | 0 | 381 503 | 12 001 | 0 | 12 001 | 4 060 | 0 | 4 060 | 373 562 | 0 | 373 562 |
45415 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 0 | 0 | 0 | 76 500 | 0 | 76 500 |
45515 | 131 449 | 0 | 131 449 | 4 382 | 0 | 4 382 | 3 085 | 0 | 3 085 | 130 152 | 0 | 130 152 |
45818 | 2 100 | 0 | 2 100 | 45 | 0 | 45 | 134 | 0 | 134 | 2 189 | 0 | 2 189 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 30 154 721 | 70 114 487 | 100 269 208 | 30 154 721 | 70 114 487 | 100 269 208 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 241 983 | 9 257 634 | 18 499 617 | 9 241 983 | 9 257 634 | 18 499 617 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 581 | 1 271 | 1 852 | 581 | 1 270 | 1 851 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 60 500 | 1 808 | 62 308 | 60 500 | 1 909 | 62 409 | 0 | 101 | 101 |
47422 | 2 276 | 0 | 2 276 | 1 768 | 0 | 1 768 | 40 | 0 | 40 | 548 | 0 | 548 |
47424 | 555 | 0 | 555 | 24 615 | 0 | 24 615 | 24 060 | 0 | 24 060 | 0 | 0 | 0 |
47425 | 25 620 | 0 | 25 620 | 50 707 | 0 | 50 707 | 25 196 | 0 | 25 196 | 109 | 0 | 109 |
47426 | 682 | 0 | 682 | 750 | 0 | 750 | 807 | 0 | 807 | 739 | 0 | 739 |
60301 | 470 | 0 | 470 | 1 751 | 0 | 1 751 | 2 509 | 0 | 2 509 | 1 228 | 0 | 1 228 |
60305 | 5 009 | 0 | 5 009 | 9 944 | 0 | 9 944 | 11 843 | 0 | 11 843 | 6 908 | 0 | 6 908 |
60309 | 779 | 0 | 779 | 1 223 | 0 | 1 223 | 444 | 0 | 444 | 0 | 0 | 0 |
60311 | 2 512 | 0 | 2 512 | 2 520 | 0 | 2 520 | 2 341 | 0 | 2 341 | 2 333 | 0 | 2 333 |
60322 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60324 | 447 | 0 | 447 | 37 | 0 | 37 | 358 | 0 | 358 | 768 | 0 | 768 |
60335 | 920 | 0 | 920 | 1 926 | 0 | 1 926 | 3 092 | 0 | 3 092 | 2 086 | 0 | 2 086 |
60414 | 13 994 | 0 | 13 994 | 0 | 0 | 0 | 90 | 0 | 90 | 14 084 | 0 | 14 084 |
60903 | 310 | 0 | 310 | 0 | 0 | 0 | 25 | 0 | 25 | 335 | 0 | 335 |
61701 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
70601 | 3 283 433 | 0 | 3 283 433 | 18 | 0 | 18 | 137 045 | 0 | 137 045 | 3 420 460 | 0 | 3 420 460 |
70603 | 1 259 274 | 0 | 1 259 274 | 0 | 0 | 0 | 47 659 | 0 | 47 659 | 1 306 933 | 0 | 1 306 933 |
Итого по пассиву (баланс) | 6 846 569 | 419 752 | 7 266 321 | 111 431 717 | 176 287 502 | 287 719 219 | 111 792 840 | 176 246 217 | 288 039 057 | 7 207 692 | 378 467 | 7 586 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 206 593 | 0 | 206 593 | 6 188 | 0 | 6 188 | 6 188 | 0 | 6 188 | 206 593 | 0 | 206 593 |
90902 | 306 | 0 | 306 | 643 | 0 | 643 | 573 | 0 | 573 | 376 | 0 | 376 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 231 080 | 0 | 2 231 080 | 0 | 0 | 0 | 143 425 | 0 | 143 425 | 2 087 655 | 0 | 2 087 655 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 0 | 405 | 405 | 4 453 | 69 | 4 522 | 4 407 | 27 | 4 434 | 46 | 447 | 493 |
91704 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91802 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 1 900 509 | 0 | 1 900 509 | 1 224 120 | 0 | 1 224 120 | 1 218 442 | 0 | 1 218 442 | 1 906 187 | 0 | 1 906 187 |
Итого по активу (баланс) | 4 338 538 | 405 | 4 338 943 | 1 235 404 | 69 | 1 235 473 | 1 373 035 | 27 | 1 373 062 | 4 200 907 | 447 | 4 201 354 |
Пассив | ||||||||||||
91311 | 7 098 | 0 | 7 098 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 5 579 | 0 | 5 579 |
91312 | 991 952 | 648 857 | 1 640 809 | 117 000 | 16 141 | 133 141 | 314 791 | 46 671 | 361 462 | 1 189 743 | 679 387 | 1 869 130 |
91314 | 78 856 | 0 | 78 856 | 891 336 | 0 | 891 336 | 812 480 | 0 | 812 480 | 0 | 0 | 0 |
91316 | 22 009 | 0 | 22 009 | 47 009 | 0 | 47 009 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
91317 | 115 083 | 6 999 | 122 082 | 119 377 | 26 061 | 145 438 | 4 806 | 20 373 | 25 179 | 512 | 1 311 | 1 823 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 2 438 434 | 0 | 2 438 434 | 154 620 | 0 | 154 620 | 11 353 | 0 | 11 353 | 2 295 167 | 0 | 2 295 167 |
Итого по пассиву (баланс) | 3 683 087 | 655 856 | 4 338 943 | 1 330 861 | 42 202 | 1 373 063 | 1 168 430 | 67 044 | 1 235 474 | 3 520 656 | 680 698 | 4 201 354 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 46 644 | 46 644 | 252 626 | 292 450 | 545 076 | 252 626 | 339 094 | 591 720 | 0 | 0 | 0 |
93902 | 200 432 | 73 298 | 273 730 | 2 117 760 | 1 116 057 | 3 233 817 | 2 135 167 | 1 092 096 | 3 227 263 | 183 025 | 97 259 | 280 284 |
99996 | 320 930 | 0 | 320 930 | 3 786 591 | 0 | 3 786 591 | 3 827 322 | 0 | 3 827 322 | 280 199 | 0 | 280 199 |
Итого по активу (баланс) | 521 362 | 119 942 | 641 304 | 6 156 977 | 1 408 507 | 7 565 484 | 6 215 115 | 1 431 190 | 7 646 305 | 463 224 | 97 259 | 560 483 |
Пассив | ||||||||||||
96901 | 46 341 | 0 | 46 341 | 339 541 | 252 344 | 591 885 | 293 200 | 252 344 | 545 544 | 0 | 0 | 0 |
96902 | 73 481 | 201 108 | 274 589 | 1 088 345 | 2 147 092 | 3 235 437 | 1 112 304 | 2 128 743 | 3 241 047 | 97 440 | 182 759 | 280 199 |
99997 | 320 374 | 0 | 320 374 | 3 818 984 | 0 | 3 818 984 | 3 778 894 | 0 | 3 778 894 | 280 284 | 0 | 280 284 |
Итого по пассиву (баланс) | 440 196 | 201 108 | 641 304 | 5 246 870 | 2 399 436 | 7 646 306 | 5 184 398 | 2 381 087 | 7 565 485 | 377 724 | 182 759 | 560 483 |
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