Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | ||||||||||||
10605 | 466 | 0 | 466 | 1 902 | 0 | 1 902 | 683 | 0 | 683 | 1 685 | 0 | 1 685 |
20202 | 13 902 | 147 673 | 161 575 | 84 781 | 47 547 | 132 328 | 82 012 | 11 582 | 93 594 | 16 671 | 183 638 | 200 309 |
20208 | 6 831 | 31 | 6 862 | 14 644 | 5 | 14 649 | 14 603 | 2 | 14 605 | 6 872 | 34 | 6 906 |
30102 | 55 363 | 0 | 55 363 | 11 237 765 | 0 | 11 237 765 | 11 213 705 | 0 | 11 213 705 | 79 423 | 0 | 79 423 |
30110 | 10 868 | 123 575 | 134 443 | 1 238 462 | 3 075 740 | 4 314 202 | 1 244 617 | 3 179 017 | 4 423 634 | 4 713 | 20 298 | 25 011 |
30114 | 0 | 12 486 | 12 486 | 0 | 3 262 296 | 3 262 296 | 0 | 3 247 083 | 3 247 083 | 0 | 27 699 | 27 699 |
30202 | 10 944 | 0 | 10 944 | 146 | 0 | 146 | 0 | 0 | 0 | 11 090 | 0 | 11 090 |
30204 | 10 591 | 0 | 10 591 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 9 440 | 0 | 9 440 |
30233 | 1 702 | 177 | 1 879 | 23 787 | 392 | 24 179 | 24 770 | 395 | 25 165 | 719 | 174 | 893 |
30413 | 0 | 0 | 0 | 473 000 | 1 674 813 | 2 147 813 | 473 000 | 1 674 813 | 2 147 813 | 0 | 0 | 0 |
30424 | 2 085 | 25 390 | 27 475 | 5 755 424 | 192 116 175 | 197 871 599 | 5 755 887 | 192 129 497 | 197 885 384 | 1 622 | 12 068 | 13 690 |
30425 | 0 | 12 556 | 12 556 | 0 | 1 759 | 1 759 | 0 | 699 | 699 | 0 | 13 616 | 13 616 |
31902 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 5 475 000 | 0 | 5 475 000 | 4 875 000 | 0 | 4 875 000 | 1 500 000 | 0 | 1 500 000 |
32201 | 0 | 3 139 | 3 139 | 0 | 440 | 440 | 0 | 175 | 175 | 0 | 3 404 | 3 404 |
32202 | 0 | 225 694 | 225 694 | 3 285 988 | 4 324 312 | 7 610 300 | 3 285 988 | 4 550 006 | 7 835 994 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 977 838 | 1 092 517 | 2 070 355 | 977 838 | 1 092 517 | 2 070 355 | 0 | 0 | 0 |
45201 | 8 986 | 0 | 8 986 | 27 215 | 0 | 27 215 | 27 281 | 0 | 27 281 | 8 920 | 0 | 8 920 |
45206 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 34 000 | 0 | 34 000 |
45207 | 435 499 | 0 | 435 499 | 0 | 0 | 0 | 167 | 0 | 167 | 435 332 | 0 | 435 332 |
45208 | 374 607 | 0 | 374 607 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 372 786 | 0 | 372 786 |
45408 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45505 | 658 | 0 | 658 | 0 | 0 | 0 | 73 | 0 | 73 | 585 | 0 | 585 |
45506 | 0 | 156 652 | 156 652 | 0 | 56 556 | 56 556 | 0 | 9 635 | 9 635 | 0 | 203 573 | 203 573 |
45507 | 27 288 | 0 | 27 288 | 0 | 0 | 0 | 120 | 0 | 120 | 27 168 | 0 | 27 168 |
45509 | 1 677 | 3 766 | 5 443 | 8 052 | 10 874 | 18 926 | 7 984 | 10 263 | 18 247 | 1 745 | 4 377 | 6 122 |
45601 | 0 | 1 230 | 1 230 | 0 | 7 | 7 | 0 | 1 237 | 1 237 | 0 | 0 | 0 |
45602 | 0 | 3 499 | 3 499 | 0 | 27 | 27 | 0 | 3 526 | 3 526 | 0 | 0 | 0 |
45812 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
45815 | 0 | 1 978 | 1 978 | 0 | 786 | 786 | 0 | 110 | 110 | 0 | 2 654 | 2 654 |
45915 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 |
47404 | 0 | 0 | 0 | 4 279 085 | 188 726 430 | 193 005 515 | 4 279 085 | 188 726 430 | 193 005 515 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 118 982 | 11 780 688 | 23 899 670 | 12 118 982 | 11 780 688 | 23 899 670 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
47421 | 3 275 | 0 | 3 275 | 81 492 | 0 | 81 492 | 84 545 | 0 | 84 545 | 222 | 0 | 222 |
47423 | 44 | 0 | 44 | 55 162 | 79 511 | 134 673 | 55 161 | 79 511 | 134 672 | 45 | 0 | 45 |
47427 | 1 082 | 955 | 2 037 | 13 310 | 1 852 | 15 162 | 13 790 | 550 | 14 340 | 602 | 2 257 | 2 859 |
50211 | 0 | 286 518 | 286 518 | 0 | 32 312 | 32 312 | 0 | 92 775 | 92 775 | 0 | 226 055 | 226 055 |
50221 | 83 | 0 | 83 | 109 | 0 | 109 | 192 | 0 | 192 | 0 | 0 | 0 |
60302 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60306 | 30 | 0 | 30 | 752 | 0 | 752 | 580 | 0 | 580 | 202 | 0 | 202 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 51 | 0 | 51 | 54 | 0 | 54 | 3 | 0 | 3 |
60312 | 2 136 | 0 | 2 136 | 2 934 | 0 | 2 934 | 2 903 | 0 | 2 903 | 2 167 | 0 | 2 167 |
60323 | 3 | 0 | 3 | 40 | 0 | 40 | 0 | 0 | 0 | 43 | 0 | 43 |
60336 | 286 | 0 | 286 | 144 | 0 | 144 | 90 | 0 | 90 | 340 | 0 | 340 |
60401 | 15 875 | 0 | 15 875 | 0 | 0 | 0 | 0 | 0 | 0 | 15 875 | 0 | 15 875 |
60901 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 0 | 0 | 0 | 2 274 | 0 | 2 274 |
61002 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61008 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 384 | 0 | 76 384 | 76 384 | 0 | 76 384 | 0 | 0 | 0 |
61403 | 1 512 | 0 | 1 512 | 81 | 0 | 81 | 548 | 0 | 548 | 1 045 | 0 | 1 045 |
70606 | 2 533 189 | 0 | 2 533 189 | 225 155 | 0 | 225 155 | 0 | 0 | 0 | 2 758 344 | 0 | 2 758 344 |
70608 | 800 971 | 0 | 800 971 | 107 929 | 0 | 107 929 | 0 | 0 | 0 | 908 900 | 0 | 908 900 |
70616 | 1 347 | 0 | 1 347 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 3 707 | 0 | 3 707 |
Итого по активу (баланс) | 5 373 936 | 1 005 319 | 6 379 255 | 46 179 987 | 406 285 048 | 452 465 035 | 45 197 084 | 406 590 511 | 451 787 595 | 6 356 839 | 699 856 | 7 056 695 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10603 | 83 | 0 | 83 | 192 | 0 | 192 | 109 | 0 | 109 | 0 | 0 | 0 |
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 | 11 631 | 11 631 | 0 | 11 631 | 11 631 | 0 | 0 | 0 |
30232 | 71 | 0 | 71 | 33 722 | 21 384 | 55 106 | 33 722 | 21 384 | 55 106 | 71 | 0 | 71 |
30601 | 515 | 0 | 515 | 14 103 | 0 | 14 103 | 14 094 | 0 | 14 094 | 506 | 0 | 506 |
30606 | 1 162 | 24 003 | 25 165 | 1 589 | 184 385 487 | 184 387 076 | 1 000 | 184 411 514 | 184 412 514 | 573 | 50 030 | 50 603 |
407 | 576 924 | 12 860 | 589 784 | 5 273 090 | 2 586 265 | 7 859 355 | 5 147 504 | 2 590 990 | 7 738 494 | 451 338 | 17 585 | 468 923 |
408.1 | 36 426 | 412 | 36 838 | 55 333 | 23 | 55 356 | 49 353 | 58 | 49 411 | 30 446 | 447 | 30 893 |
40807 | 111 609 | 65 492 | 177 101 | 918 237 | 3 310 497 | 4 228 734 | 915 572 | 3 290 050 | 4 205 622 | 108 944 | 45 045 | 153 989 |
40817 | 50 817 | 62 151 | 112 968 | 155 811 | 71 092 | 226 903 | 153 779 | 96 538 | 250 317 | 48 785 | 87 597 | 136 382 |
40820 | 24 | 1 637 | 1 661 | 0 | 3 503 | 3 503 | 1 | 2 973 | 2 974 | 25 | 1 107 | 1 132 |
40821 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42301 | 1 680 | 7 965 | 9 645 | 6 094 | 4 281 | 10 375 | 5 433 | 4 768 | 10 201 | 1 019 | 8 452 | 9 471 |
42304 | 4 506 | 2 786 | 7 292 | 1 499 | 3 183 | 4 682 | 4 425 | 3 419 | 7 844 | 7 432 | 3 022 | 10 454 |
42305 | 25 552 | 0 | 25 552 | 3 719 | 0 | 3 719 | 646 | 0 | 646 | 22 479 | 0 | 22 479 |
42306 | 90 716 | 10 981 | 101 697 | 0 | 589 | 589 | 342 | 1 543 | 1 885 | 91 058 | 11 935 | 102 993 |
42307 | 8 241 | 174 036 | 182 277 | 0 | 11 434 | 11 434 | 0 | 24 136 | 24 136 | 8 241 | 186 738 | 194 979 |
42309 | 375 | 0 | 375 | 12 | 0 | 12 | 6 | 0 | 6 | 369 | 0 | 369 |
42502 | 0 | 0 | 0 | 421 500 | 0 | 421 500 | 421 500 | 0 | 421 500 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 421 500 | 0 | 421 500 | 421 500 | 0 | 421 500 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 413 359 | 0 | 413 359 | 15 631 | 0 | 15 631 | 5 823 | 0 | 5 823 | 403 551 | 0 | 403 551 |
45415 | 61 200 | 0 | 61 200 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 76 500 | 0 | 76 500 |
45515 | 35 709 | 0 | 35 709 | 2 304 | 0 | 2 304 | 12 087 | 0 | 12 087 | 45 492 | 0 | 45 492 |
45615 | 2 412 | 0 | 2 412 | 2 425 | 0 | 2 425 | 13 | 0 | 13 | 0 | 0 | 0 |
45818 | 2 008 | 0 | 2 008 | 140 | 0 | 140 | 318 | 0 | 318 | 2 186 | 0 | 2 186 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 4 265 253 | 188 266 321 | 192 531 574 | 4 265 253 | 188 266 321 | 192 531 574 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 756 445 | 12 168 646 | 23 925 091 | 11 756 445 | 12 168 646 | 23 925 091 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 795 | 1 436 | 2 231 | 795 | 1 436 | 2 231 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47422 | 426 | 0 | 426 | 55 131 | 0 | 55 131 | 55 311 | 0 | 55 311 | 606 | 0 | 606 |
47424 | 0 | 0 | 0 | 95 239 | 0 | 95 239 | 95 239 | 0 | 95 239 | 0 | 0 | 0 |
47425 | 19 283 | 0 | 19 283 | 21 555 | 0 | 21 555 | 8 512 | 0 | 8 512 | 6 240 | 0 | 6 240 |
47426 | 1 267 | 0 | 1 267 | 2 474 | 0 | 2 474 | 2 182 | 0 | 2 182 | 975 | 0 | 975 |
50220 | 466 | 0 | 466 | 683 | 0 | 683 | 1 902 | 0 | 1 902 | 1 685 | 0 | 1 685 |
60301 | 1 029 | 0 | 1 029 | 3 476 | 0 | 3 476 | 2 961 | 0 | 2 961 | 514 | 0 | 514 |
60305 | 6 054 | 0 | 6 054 | 9 818 | 0 | 9 818 | 8 739 | 0 | 8 739 | 4 975 | 0 | 4 975 |
60309 | 535 | 0 | 535 | 0 | 0 | 0 | 507 | 0 | 507 | 1 042 | 0 | 1 042 |
60311 | 4 478 | 0 | 4 478 | 3 695 | 0 | 3 695 | 1 488 | 0 | 1 488 | 2 271 | 0 | 2 271 |
60322 | 13 | 188 | 201 | 0 | 10 | 10 | 0 | 26 | 26 | 13 | 204 | 217 |
60324 | 331 | 0 | 331 | 27 | 0 | 27 | 68 | 0 | 68 | 372 | 0 | 372 |
60335 | 1 472 | 0 | 1 472 | 2 117 | 0 | 2 117 | 1 879 | 0 | 1 879 | 1 234 | 0 | 1 234 |
60414 | 13 529 | 0 | 13 529 | 0 | 0 | 0 | 130 | 0 | 130 | 13 659 | 0 | 13 659 |
60903 | 287 | 0 | 287 | 0 | 0 | 0 | 12 | 0 | 12 | 299 | 0 | 299 |
61701 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 3 706 | 0 | 3 706 |
70601 | 2 511 689 | 0 | 2 511 689 | 0 | 0 | 0 | 182 548 | 0 | 182 548 | 2 694 237 | 0 | 2 694 237 |
70603 | 902 536 | 0 | 902 536 | 0 | 0 | 0 | 161 040 | 0 | 161 040 | 1 063 576 | 0 | 1 063 576 |
Итого по пассиву (баланс) | 6 016 744 | 362 511 | 6 379 255 | 23 122 220 | 390 845 782 | 413 968 002 | 23 750 009 | 390 895 433 | 414 645 442 | 6 644 533 | 412 162 | 7 056 695 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 204 143 | 0 | 204 143 | 17 996 | 0 | 17 996 | 14 909 | 0 | 14 909 | 207 230 | 0 | 207 230 |
90902 | 3 764 | 0 | 3 764 | 442 | 0 | 442 | 3 591 | 0 | 3 591 | 615 | 0 | 615 |
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 | 1 087 582 | 20 454 | 1 108 036 | 21 711 | 227 | 21 938 | 0 | 20 681 | 20 681 | 1 109 293 | 0 | 1 109 293 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 0 | 293 | 293 | 4 613 | 78 | 4 691 | 4 613 | 29 | 4 642 | 0 | 342 | 342 |
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 | 2 168 158 | 0 | 2 168 158 | 10 942 303 | 0 | 10 942 303 | 11 041 349 | 0 | 11 041 349 | 2 069 112 | 0 | 2 069 112 |
Итого по активу (баланс) | 3 463 697 | 20 747 | 3 484 444 | 10 987 065 | 305 | 10 987 370 | 11 064 462 | 20 710 | 11 085 172 | 3 386 300 | 342 | 3 386 642 |
Пассив | ||||||||||||
91311 | 7 098 | 0 | 7 098 | 0 | 0 | 0 | 0 | 0 | 0 | 7 098 | 0 | 7 098 |
91312 | 1 053 810 | 625 878 | 1 679 688 | 0 | 32 423 | 32 423 | 118 981 | 87 779 | 206 760 | 1 172 791 | 681 234 | 1 854 025 |
91314 | 0 | 245 020 | 245 020 | 4 923 106 | 6 005 115 | 10 928 221 | 4 923 106 | 5 760 095 | 10 683 201 | 0 | 0 | 0 |
91316 | 34 900 | 0 | 34 900 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
91317 | 147 425 | 24 372 | 171 797 | 35 491 | 15 214 | 50 705 | 35 296 | 17 046 | 52 342 | 147 230 | 26 204 | 173 434 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 1 316 286 | 0 | 1 316 286 | 40 701 | 0 | 40 701 | 41 945 | 0 | 41 945 | 1 317 530 | 0 | 1 317 530 |
Итого по пассиву (баланс) | 2 589 174 | 895 270 | 3 484 444 | 5 029 298 | 6 052 752 | 11 082 050 | 5 119 328 | 5 864 920 | 10 984 248 | 2 679 204 | 707 438 | 3 386 642 |
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 | 332 737 | 332 737 | 4 195 354 | 94 053 | 4 289 407 | 4 058 694 | 426 790 | 4 485 484 | 136 660 | 0 | 136 660 |
93902 | 1 010 580 | 36 601 | 1 047 181 | 4 353 801 | 201 480 | 4 555 281 | 5 215 660 | 238 081 | 5 453 741 | 148 721 | 0 | 148 721 |
99996 | 1 376 641 | 0 | 1 376 641 | 8 884 205 | 0 | 8 884 205 | 9 975 687 | 0 | 9 975 687 | 285 159 | 0 | 285 159 |
Итого по активу (баланс) | 2 387 221 | 369 338 | 2 756 559 | 17 433 360 | 295 533 | 17 728 893 | 19 250 041 | 664 871 | 19 914 912 | 570 540 | 0 | 570 540 |
Пассив | ||||||||||||
96901 | 329 924 | 0 | 329 924 | 424 203 | 4 075 248 | 4 499 451 | 94 279 | 4 211 412 | 4 305 691 | 0 | 136 164 | 136 164 |
96902 | 36 598 | 1 010 120 | 1 046 718 | 240 309 | 5 235 927 | 5 476 236 | 203 711 | 4 374 802 | 4 578 513 | 0 | 148 995 | 148 995 |
99997 | 1 379 917 | 0 | 1 379 917 | 9 939 224 | 0 | 9 939 224 | 8 844 688 | 0 | 8 844 688 | 285 381 | 0 | 285 381 |
Итого по пассиву (баланс) | 1 746 439 | 1 010 120 | 2 756 559 | 10 603 736 | 9 311 175 | 19 914 911 | 9 142 678 | 8 586 214 | 17 728 892 | 285 381 | 285 159 | 570 540 |
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