Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 508 | 121 156 | 134 664 | 115 641 | 5 157 | 120 798 | 120 967 | 17 584 | 138 551 | 8 182 | 108 729 | 116 911 |
30102 | 60 938 | 0 | 60 938 | 8 698 135 | 0 | 8 698 135 | 8 723 975 | 0 | 8 723 975 | 35 098 | 0 | 35 098 |
30110 | 1 915 | 4 924 | 6 839 | 615 988 | 1 430 111 | 2 046 099 | 614 802 | 1 432 167 | 2 046 969 | 3 101 | 2 868 | 5 969 |
30114 | 0 | 36 163 | 36 163 | 0 | 1 639 372 | 1 639 372 | 0 | 1 646 148 | 1 646 148 | 0 | 29 387 | 29 387 |
30202 | 5 218 | 0 | 5 218 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 11 918 | 0 | 11 918 |
30204 | 4 514 | 0 | 4 514 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 123 | 0 | 9 123 | 9 123 | 0 | 9 123 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30424 | 2 804 | 57 185 | 59 989 | 13 211 340 | 55 786 984 | 68 998 324 | 13 211 505 | 55 843 156 | 69 054 661 | 2 639 | 1 013 | 3 652 |
30425 | 0 | 12 938 | 12 938 | 0 | 374 | 374 | 0 | 300 | 300 | 0 | 13 012 | 13 012 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 3 800 000 | 0 | 3 800 000 | 1 200 000 | 0 | 1 200 000 |
31904 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 |
32201 | 0 | 3 235 | 3 235 | 0 | 93 | 93 | 0 | 75 | 75 | 0 | 3 253 | 3 253 |
32202 | 0 | 0 | 0 | 864 090 | 0 | 864 090 | 864 090 | 0 | 864 090 | 0 | 0 | 0 |
32203 | 59 999 | 0 | 59 999 | 739 996 | 0 | 739 996 | 649 996 | 0 | 649 996 | 149 999 | 0 | 149 999 |
45206 | 0 | 0 | 0 | 9 508 | 0 | 9 508 | 0 | 0 | 0 | 9 508 | 0 | 9 508 |
45207 | 319 939 | 0 | 319 939 | 24 350 | 0 | 24 350 | 121 017 | 0 | 121 017 | 223 272 | 0 | 223 272 |
45208 | 466 388 | 0 | 466 388 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 463 898 | 0 | 463 898 |
45216 | 178 686 | 0 | 178 686 | 0 | 0 | 0 | 856 | 0 | 856 | 177 830 | 0 | 177 830 |
45408 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 145 000 | 0 | 145 000 |
45505 | 114 | 64 188 | 64 302 | 0 | 1 856 | 1 856 | 17 | 1 660 | 1 677 | 97 | 64 384 | 64 481 |
45506 | 0 | 184 477 | 184 477 | 0 | 5 335 | 5 335 | 0 | 4 771 | 4 771 | 0 | 185 041 | 185 041 |
45507 | 180 564 | 0 | 180 564 | 30 000 | 0 | 30 000 | 1 833 | 0 | 1 833 | 208 731 | 0 | 208 731 |
45509 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
45523 | 45 025 | 0 | 45 025 | 0 | 0 | 0 | 0 | 0 | 0 | 45 025 | 0 | 45 025 |
45814 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 0 | 2 031 | 2 031 | 0 | 58 | 58 | 0 | 47 | 47 | 0 | 2 042 | 2 042 |
45914 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
45915 | 0 | 506 | 506 | 0 | 38 | 38 | 0 | 12 | 12 | 0 | 532 | 532 |
47404 | 0 | 0 | 0 | 11 679 663 | 55 733 269 | 67 412 932 | 11 679 663 | 55 733 269 | 67 412 932 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 969 078 | 8 976 963 | 17 946 041 | 8 969 078 | 8 976 963 | 17 946 041 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 105 000 | 430 | 105 430 | 105 000 | 430 | 105 430 | 0 | 0 | 0 |
47421 | 393 | 0 | 393 | 24 137 | 0 | 24 137 | 23 919 | 0 | 23 919 | 611 | 0 | 611 |
47423 | 43 | 0 | 43 | 146 | 0 | 146 | 139 | 0 | 139 | 50 | 0 | 50 |
47427 | 11 | 1 061 | 1 072 | 21 241 | 1 428 | 22 669 | 20 726 | 192 | 20 918 | 526 | 2 297 | 2 823 |
47440 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47447 | 280 | 0 | 280 | 1 425 | 0 | 1 425 | 1 624 | 0 | 1 624 | 81 | 0 | 81 |
47465 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
60306 | 29 | 0 | 29 | 613 | 0 | 613 | 463 | 0 | 463 | 179 | 0 | 179 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60312 | 4 165 | 0 | 4 165 | 2 992 | 0 | 2 992 | 3 831 | 0 | 3 831 | 3 326 | 0 | 3 326 |
60323 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60336 | 12 | 0 | 12 | 83 | 0 | 83 | 52 | 0 | 52 | 43 | 0 | 43 |
60401 | 15 615 | 0 | 15 615 | 1 | 0 | 1 | 0 | 0 | 0 | 15 616 | 0 | 15 616 |
60901 | 3 397 | 0 | 3 397 | 130 | 0 | 130 | 165 | 0 | 165 | 3 362 | 0 | 3 362 |
60906 | 3 647 | 0 | 3 647 | 260 | 0 | 260 | 260 | 0 | 260 | 3 647 | 0 | 3 647 |
61008 | 15 | 0 | 15 | 26 | 0 | 26 | 26 | 0 | 26 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 24 350 | 0 | 24 350 | 24 350 | 0 | 24 350 | 0 | 0 | 0 |
70606 | 701 814 | 0 | 701 814 | 137 134 | 0 | 137 134 | 34 | 0 | 34 | 838 914 | 0 | 838 914 |
70608 | 121 966 | 0 | 121 966 | 19 324 | 0 | 19 324 | 0 | 0 | 0 | 141 290 | 0 | 141 290 |
70611 | 86 | 0 | 86 | 22 | 0 | 22 | 0 | 0 | 0 | 108 | 0 | 108 |
70616 | 0 | 0 | 0 | 37 656 | 0 | 37 656 | 0 | 0 | 0 | 37 656 | 0 | 37 656 |
Итого по активу (баланс) | 3 628 092 | 487 864 | 4 115 956 | 50 451 887 | 123 581 468 | 174 033 355 | 50 346 270 | 123 656 774 | 174 003 044 | 3 733 709 | 412 558 | 4 146 267 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10614 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 89 054 | 0 | 89 054 | 0 | 0 | 0 | 0 | 0 | 0 | 89 054 | 0 | 89 054 |
30129 | 47 | 0 | 47 | 2 466 | 0 | 2 466 | 2 490 | 0 | 2 490 | 71 | 0 | 71 |
30232 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30429 | 22 | 0 | 22 | 24 | 0 | 24 | 7 | 0 | 7 | 5 | 0 | 5 |
30601 | 1 246 | 84 | 1 330 | 8 391 131 | 2 | 8 391 133 | 8 391 036 | 2 | 8 391 038 | 1 151 | 84 | 1 235 |
30606 | 787 | 90 665 | 91 452 | 2 563 586 | 55 843 933 | 58 407 519 | 2 562 973 | 55 787 955 | 58 350 928 | 174 | 34 687 | 34 861 |
32213 | 29 | 0 | 29 | 462 | 0 | 462 | 481 | 0 | 481 | 48 | 0 | 48 |
407 | 471 088 | 26 969 | 498 057 | 3 741 304 | 772 710 | 4 514 014 | 3 763 519 | 768 859 | 4 532 378 | 493 303 | 23 118 | 516 421 |
408.1 | 47 957 | 424 | 48 381 | 989 725 | 1 480 | 991 205 | 957 358 | 1 483 | 958 841 | 15 590 | 427 | 16 017 |
40807 | 53 381 | 29 977 | 83 358 | 749 341 | 1 597 367 | 2 346 708 | 746 717 | 1 597 751 | 2 344 468 | 50 757 | 30 361 | 81 118 |
40817 | 14 255 | 43 599 | 57 854 | 151 404 | 23 101 | 174 505 | 151 660 | 14 182 | 165 842 | 14 511 | 34 680 | 49 191 |
40820 | 24 | 770 | 794 | 6 135 | 7 166 | 13 301 | 6 135 | 7 168 | 13 303 | 24 | 772 | 796 |
40821 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42103 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42301 | 15 578 | 12 470 | 28 048 | 57 744 | 3 213 | 60 957 | 50 659 | 3 463 | 54 122 | 8 493 | 12 720 | 21 213 |
42304 | 0 | 2 879 | 2 879 | 0 | 2 974 | 2 974 | 0 | 2 992 | 2 992 | 0 | 2 897 | 2 897 |
42305 | 23 108 | 0 | 23 108 | 644 | 0 | 644 | 57 958 | 0 | 57 958 | 80 422 | 0 | 80 422 |
42306 | 45 932 | 5 548 | 51 480 | 34 754 | 129 | 34 883 | 79 | 164 | 243 | 11 257 | 5 583 | 16 840 |
42307 | 5 501 | 129 729 | 135 230 | 0 | 3 263 | 3 263 | 0 | 3 750 | 3 750 | 5 501 | 130 216 | 135 717 |
42309 | 357 | 0 | 357 | 6 | 0 | 6 | 6 | 0 | 6 | 357 | 0 | 357 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 398 042 | 0 | 398 042 | 102 867 | 0 | 102 867 | 9 508 | 0 | 9 508 | 304 683 | 0 | 304 683 |
45217 | 47 398 | 0 | 47 398 | 39 028 | 0 | 39 028 | 0 | 0 | 0 | 8 370 | 0 | 8 370 |
45415 | 74 460 | 0 | 74 460 | 510 | 0 | 510 | 0 | 0 | 0 | 73 950 | 0 | 73 950 |
45417 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 156 689 | 0 | 156 689 | 2 730 | 0 | 2 730 | 2 367 | 0 | 2 367 | 156 326 | 0 | 156 326 |
45524 | 117 | 0 | 117 | 9 | 0 | 9 | 1 173 | 0 | 1 173 | 1 281 | 0 | 1 281 |
45818 | 2 031 | 0 | 2 031 | 47 | 0 | 47 | 568 | 0 | 568 | 2 552 | 0 | 2 552 |
45918 | 506 | 0 | 506 | 12 | 0 | 12 | 1 048 | 0 | 1 048 | 1 542 | 0 | 1 542 |
47403 | 0 | 0 | 0 | 11 274 638 | 54 978 832 | 66 253 470 | 11 274 638 | 54 978 832 | 66 253 470 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 966 642 | 8 976 545 | 17 943 187 | 8 966 642 | 8 976 545 | 17 943 187 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 418 | 1 000 | 1 418 | 418 | 1 000 | 1 418 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 4 | 104 375 | 104 379 | 2 | 104 375 | 104 377 | 0 | 0 | 0 |
47422 | 505 | 0 | 505 | 125 | 0 | 125 | 72 | 0 | 72 | 452 | 0 | 452 |
47424 | 0 | 0 | 0 | 24 714 | 0 | 24 714 | 24 714 | 0 | 24 714 | 0 | 0 | 0 |
47425 | 34 010 | 0 | 34 010 | 33 887 | 0 | 33 887 | 60 789 | 0 | 60 789 | 60 912 | 0 | 60 912 |
47426 | 215 | 0 | 215 | 1 268 | 0 | 1 268 | 1 553 | 0 | 1 553 | 500 | 0 | 500 |
47441 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47444 | 427 | 141 | 568 | 427 | 145 | 572 | 0 | 4 | 4 | 0 | 0 | 0 |
47452 | 3 470 | 0 | 3 470 | 1 623 | 0 | 1 623 | 2 000 | 0 | 2 000 | 3 847 | 0 | 3 847 |
60301 | 705 | 0 | 705 | 1 777 | 0 | 1 777 | 1 425 | 0 | 1 425 | 353 | 0 | 353 |
60305 | 7 716 | 0 | 7 716 | 11 767 | 0 | 11 767 | 10 910 | 0 | 10 910 | 6 859 | 0 | 6 859 |
60309 | 289 | 0 | 289 | 0 | 0 | 0 | 193 | 0 | 193 | 482 | 0 | 482 |
60311 | 408 | 0 | 408 | 428 | 0 | 428 | 428 | 0 | 428 | 408 | 0 | 408 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 839 | 0 | 839 | 135 | 0 | 135 | 371 | 0 | 371 | 1 075 | 0 | 1 075 |
60335 | 1 832 | 0 | 1 832 | 3 010 | 0 | 3 010 | 2 795 | 0 | 2 795 | 1 617 | 0 | 1 617 |
60414 | 13 971 | 0 | 13 971 | 0 | 0 | 0 | 25 | 0 | 25 | 13 996 | 0 | 13 996 |
60903 | 448 | 0 | 448 | 36 | 0 | 36 | 28 | 0 | 28 | 440 | 0 | 440 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 37 656 | 0 | 37 656 | 37 656 | 0 | 37 656 |
70601 | 905 474 | 0 | 905 474 | 0 | 0 | 0 | 244 856 | 0 | 244 856 | 1 150 330 | 0 | 1 150 330 |
70603 | 112 626 | 0 | 112 626 | 0 | 0 | 0 | 19 690 | 0 | 19 690 | 132 316 | 0 | 132 316 |
Итого по пассиву (баланс) | 3 772 699 | 343 257 | 4 115 956 | 37 256 939 | 122 316 235 | 159 573 174 | 37 354 960 | 122 248 525 | 159 603 485 | 3 870 720 | 275 547 | 4 146 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 267 065 | 0 | 267 065 | 4 748 | 0 | 4 748 | 3 216 | 0 | 3 216 | 268 597 | 0 | 268 597 |
90902 | 427 | 0 | 427 | 52 | 0 | 52 | 34 | 0 | 34 | 445 | 0 | 445 |
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 | 2 059 789 | 134 790 | 2 194 579 | 623 251 | 3 897 | 627 148 | 14 723 | 3 486 | 18 209 | 2 668 317 | 135 201 | 2 803 518 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91704 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91802 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 2 050 279 | 0 | 2 050 279 | 2 019 273 | 0 | 2 019 273 | 1 792 462 | 0 | 1 792 462 | 2 277 090 | 0 | 2 277 090 |
Итого по активу (баланс) | 4 377 609 | 134 790 | 4 512 399 | 2 647 324 | 3 897 | 2 651 221 | 1 810 435 | 3 486 | 1 813 921 | 5 214 498 | 135 201 | 5 349 699 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
91311 | 5 579 | 0 | 5 579 | 0 | 0 | 0 | 0 | 0 | 0 | 5 579 | 0 | 5 579 |
91312 | 1 295 828 | 617 331 | 1 913 159 | 0 | 15 966 | 15 966 | 100 000 | 17 851 | 117 851 | 1 395 828 | 619 216 | 2 015 044 |
91314 | 65 854 | 0 | 65 854 | 1 740 453 | 0 | 1 740 453 | 1 839 237 | 0 | 1 839 237 | 164 638 | 0 | 164 638 |
91317 | 36 032 | 0 | 36 032 | 33 858 | 0 | 33 858 | 60 000 | 0 | 60 000 | 62 174 | 0 | 62 174 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 2 462 120 | 0 | 2 462 120 | 21 458 | 0 | 21 458 | 631 947 | 0 | 631 947 | 3 072 609 | 0 | 3 072 609 |
Итого по пассиву (баланс) | 3 895 068 | 617 331 | 4 512 399 | 1 797 955 | 15 966 | 1 813 921 | 2 633 370 | 17 851 | 2 651 221 | 4 730 483 | 619 216 | 5 349 699 |
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 | 0 | 0 | 5 417 867 | 0 | 5 417 867 | 4 851 977 | 0 | 4 851 977 | 565 890 | 0 | 565 890 |
93902 | 216 960 | 74 395 | 291 355 | 958 171 | 2 316 141 | 3 274 312 | 1 175 131 | 1 961 215 | 3 136 346 | 0 | 429 321 | 429 321 |
99996 | 290 963 | 0 | 290 963 | 8 696 546 | 0 | 8 696 546 | 7 992 909 | 0 | 7 992 909 | 994 600 | 0 | 994 600 |
Итого по активу (баланс) | 507 923 | 74 395 | 582 318 | 15 072 584 | 2 316 141 | 17 388 725 | 14 020 017 | 1 961 215 | 15 981 232 | 1 560 490 | 429 321 | 1 989 811 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 4 857 362 | 4 857 362 | 0 | 5 422 261 | 5 422 261 | 0 | 564 899 | 564 899 |
96902 | 74 356 | 216 607 | 290 963 | 1 956 261 | 1 179 286 | 3 135 547 | 2 311 606 | 962 679 | 3 274 285 | 429 701 | 0 | 429 701 |
99997 | 291 355 | 0 | 291 355 | 7 988 323 | 0 | 7 988 323 | 8 692 179 | 0 | 8 692 179 | 995 211 | 0 | 995 211 |
Итого по пассиву (баланс) | 365 711 | 216 607 | 582 318 | 9 944 584 | 6 036 648 | 15 981 232 | 11 003 785 | 6 384 940 | 17 388 725 | 1 424 912 | 564 899 | 1 989 811 |
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