Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 7 837 | 148 854 | 156 691 | 71 847 | 24 838 | 96 685 | 66 671 | 33 674 | 100 345 | 13 013 | 140 018 | 153 031 |
30102 | 37 025 | 0 | 37 025 | 10 138 416 | 0 | 10 138 416 | 10 128 257 | 0 | 10 128 257 | 47 184 | 0 | 47 184 |
30110 | 1 844 | 5 981 | 7 825 | 1 225 310 | 34 015 | 1 259 325 | 1 224 031 | 27 220 | 1 251 251 | 3 123 | 12 776 | 15 899 |
30114 | 0 | 40 401 | 40 401 | 0 | 2 350 638 | 2 350 638 | 0 | 2 335 106 | 2 335 106 | 0 | 55 933 | 55 933 |
30202 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 0 | 0 | 0 | 4 402 | 0 | 4 402 |
30204 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 407 | 0 | 407 | 4 768 | 0 | 4 768 |
30221 | 0 | 0 | 0 | 8 605 | 0 | 8 605 | 8 605 | 0 | 8 605 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 889 425 | 0 | 1 889 425 | 1 889 425 | 0 | 1 889 425 | 0 | 0 | 0 |
30424 | 2 871 | 1 769 | 4 640 | 43 828 148 | 61 270 635 | 105 098 783 | 43 828 459 | 61 268 569 | 105 097 028 | 2 560 | 3 835 | 6 395 |
30425 | 0 | 13 151 | 13 151 | 0 | 365 | 365 | 0 | 569 | 569 | 0 | 12 947 | 12 947 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 950 000 | 0 | 950 000 | 4 010 000 | 0 | 4 010 000 | 3 910 000 | 0 | 3 910 000 | 1 050 000 | 0 | 1 050 000 |
32201 | 0 | 3 288 | 3 288 | 0 | 91 | 91 | 0 | 142 | 142 | 0 | 3 237 | 3 237 |
32202 | 0 | 0 | 0 | 779 994 | 970 033 | 1 750 027 | 779 994 | 970 033 | 1 750 027 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 259 998 | 0 | 259 998 | 159 999 | 0 | 159 999 | 99 999 | 0 | 99 999 |
45103 | 0 | 0 | 0 | 77 500 | 0 | 77 500 | 0 | 0 | 0 | 77 500 | 0 | 77 500 |
45104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
45206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45207 | 323 272 | 0 | 323 272 | 57 150 | 0 | 57 150 | 58 816 | 0 | 58 816 | 321 606 | 0 | 321 606 |
45208 | 409 894 | 0 | 409 894 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 407 774 | 0 | 407 774 |
45216 | 0 | 0 | 0 | 186 088 | 0 | 186 088 | 0 | 0 | 0 | 186 088 | 0 | 186 088 |
45408 | 148 000 | 0 | 148 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 147 000 | 0 | 147 000 |
45505 | 292 | 0 | 292 | 0 | 0 | 0 | 137 | 0 | 137 | 155 | 0 | 155 |
45506 | 0 | 191 178 | 191 178 | 0 | 2 521 | 2 521 | 0 | 7 892 | 7 892 | 0 | 185 807 | 185 807 |
45507 | 184 229 | 0 | 184 229 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 182 492 | 0 | 182 492 |
45509 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 1 | 0 | 1 | 1 562 | 0 | 1 562 |
45523 | 0 | 0 | 0 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
45815 | 0 | 2 068 | 2 068 | 0 | 57 | 57 | 0 | 93 | 93 | 0 | 2 032 | 2 032 |
45915 | 0 | 468 | 468 | 0 | 36 | 36 | 0 | 20 | 20 | 0 | 484 | 484 |
47404 | 0 | 0 | 0 | 39 962 751 | 58 122 481 | 98 085 232 | 39 962 751 | 58 122 481 | 98 085 232 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 397 641 | 6 430 198 | 12 827 839 | 6 397 641 | 6 430 198 | 12 827 839 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
47421 | 335 | 0 | 335 | 22 254 | 0 | 22 254 | 22 578 | 0 | 22 578 | 11 | 0 | 11 |
47423 | 38 | 0 | 38 | 125 | 0 | 125 | 124 | 0 | 124 | 39 | 0 | 39 |
47427 | 751 | 2 163 | 2 914 | 19 320 | 1 220 | 20 540 | 19 084 | 3 383 | 22 467 | 987 | 0 | 987 |
47440 | 0 | 0 | 0 | 6 | 4 | 10 | 6 | 4 | 10 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47447 | 322 | 0 | 322 | 73 | 0 | 73 | 265 | 0 | 265 | 130 | 0 | 130 |
47450 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60302 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
60306 | 44 | 0 | 44 | 794 | 0 | 794 | 812 | 0 | 812 | 26 | 0 | 26 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60312 | 4 481 | 0 | 4 481 | 2 709 | 0 | 2 709 | 3 579 | 0 | 3 579 | 3 611 | 0 | 3 611 |
60314 | 0 | 0 | 0 | 0 | 508 | 508 | 0 | 508 | 508 | 0 | 0 | 0 |
60323 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60336 | 14 | 0 | 14 | 80 | 0 | 80 | 86 | 0 | 86 | 8 | 0 | 8 |
60401 | 15 787 | 0 | 15 787 | 0 | 0 | 0 | 171 | 0 | 171 | 15 616 | 0 | 15 616 |
60901 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
60906 | 3 647 | 0 | 3 647 | 0 | 0 | 0 | 0 | 0 | 0 | 3 647 | 0 | 3 647 |
61008 | 15 | 0 | 15 | 10 | 0 | 10 | 10 | 0 | 10 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 59 306 | 0 | 59 306 | 59 306 | 0 | 59 306 | 0 | 0 | 0 |
70606 | 225 527 | 0 | 225 527 | 211 605 | 0 | 211 605 | 0 | 0 | 0 | 437 132 | 0 | 437 132 |
70608 | 62 882 | 0 | 62 882 | 30 327 | 0 | 30 327 | 0 | 0 | 0 | 93 209 | 0 | 93 209 |
70611 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
70711 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
70802 | 38 576 | 0 | 38 576 | 616 | 0 | 616 | 630 | 0 | 630 | 38 562 | 0 | 38 562 |
Итого по активу (баланс) | 2 552 188 | 409 321 | 2 961 509 | 109 824 823 | 129 207 640 | 239 032 463 | 109 165 596 | 129 199 892 | 238 365 488 | 3 211 415 | 417 069 | 3 628 484 |
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 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 |
30220 | 0 | 0 | 0 | 0 | 1 927 | 1 927 | 0 | 1 927 | 1 927 | 0 | 0 | 0 |
30232 | 0 | 2 | 2 | 20 | 44 | 64 | 20 | 44 | 64 | 0 | 2 | 2 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30601 | 2 167 | 0 | 2 167 | 38 847 922 | 361 161 | 39 209 083 | 38 847 477 | 361 172 | 39 208 649 | 1 722 | 11 | 1 733 |
30606 | 414 | 36 024 | 36 438 | 4 018 234 | 58 374 318 | 62 392 552 | 4 018 057 | 58 375 780 | 62 393 837 | 237 | 37 486 | 37 723 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
407 | 205 368 | 30 049 | 235 417 | 6 195 286 | 1 969 470 | 8 164 756 | 6 313 280 | 1 975 946 | 8 289 226 | 323 362 | 36 525 | 359 887 |
408.1 | 24 003 | 431 | 24 434 | 288 718 | 2 239 | 290 957 | 290 438 | 2 233 | 292 671 | 25 723 | 425 | 26 148 |
40807 | 60 472 | 14 890 | 75 362 | 3 265 012 | 3 148 213 | 6 413 225 | 3 252 810 | 3 143 384 | 6 396 194 | 48 270 | 10 061 | 58 331 |
40817 | 13 988 | 51 679 | 65 667 | 1 306 510 | 48 862 | 1 355 372 | 1 306 169 | 45 585 | 1 351 754 | 13 647 | 48 402 | 62 049 |
40820 | 24 | 801 | 825 | 1 | 34 | 35 | 0 | 11 | 11 | 23 | 778 | 801 |
40821 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
42105 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42301 | 2 318 | 12 236 | 14 554 | 22 494 | 517 | 23 011 | 35 743 | 600 | 36 343 | 15 567 | 12 319 | 27 886 |
42304 | 0 | 2 924 | 2 924 | 0 | 126 | 126 | 0 | 82 | 82 | 0 | 2 880 | 2 880 |
42305 | 24 509 | 0 | 24 509 | 20 393 | 0 | 20 393 | 19 276 | 0 | 19 276 | 23 392 | 0 | 23 392 |
42306 | 61 895 | 5 633 | 67 528 | 15 340 | 243 | 15 583 | 265 | 159 | 424 | 46 820 | 5 549 | 52 369 |
42307 | 5 501 | 140 898 | 146 399 | 0 | 6 086 | 6 086 | 0 | 16 342 | 16 342 | 5 501 | 151 154 | 156 655 |
42309 | 351 | 0 | 351 | 0 | 0 | 0 | 6 | 0 | 6 | 357 | 0 | 357 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 77 500 | 0 | 77 500 | 77 500 | 0 | 77 500 |
45215 | 384 448 | 0 | 384 448 | 15 020 | 0 | 15 020 | 31 390 | 0 | 31 390 | 400 818 | 0 | 400 818 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 |
45415 | 75 480 | 0 | 75 480 | 510 | 0 | 510 | 0 | 0 | 0 | 74 970 | 0 | 74 970 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 |
45515 | 127 623 | 0 | 127 623 | 2 492 | 0 | 2 492 | 529 | 0 | 529 | 125 660 | 0 | 125 660 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 |
45818 | 2 068 | 0 | 2 068 | 93 | 0 | 93 | 57 | 0 | 57 | 2 032 | 0 | 2 032 |
45918 | 468 | 0 | 468 | 20 | 0 | 20 | 36 | 0 | 36 | 484 | 0 | 484 |
47403 | 0 | 0 | 0 | 39 608 713 | 58 371 116 | 97 979 829 | 39 608 713 | 58 371 116 | 97 979 829 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 415 326 | 6 403 217 | 12 818 543 | 6 415 326 | 6 403 217 | 12 818 543 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 509 | 1 092 | 1 601 | 509 | 1 092 | 1 601 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 500 148 | 467 602 | 967 750 | 500 148 | 467 602 | 967 750 | 0 | 0 | 0 |
47422 | 469 | 0 | 469 | 117 | 0 | 117 | 97 | 0 | 97 | 449 | 0 | 449 |
47424 | 0 | 0 | 0 | 18 634 | 0 | 18 634 | 18 634 | 0 | 18 634 | 0 | 0 | 0 |
47425 | 36 370 | 0 | 36 370 | 85 906 | 0 | 85 906 | 49 625 | 0 | 49 625 | 89 | 0 | 89 |
47426 | 258 | 0 | 258 | 966 | 0 | 966 | 969 | 0 | 969 | 261 | 0 | 261 |
47441 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47452 | 3 609 | 0 | 3 609 | 264 | 0 | 264 | 588 | 0 | 588 | 3 933 | 0 | 3 933 |
60301 | 1 026 | 0 | 1 026 | 2 944 | 0 | 2 944 | 2 975 | 0 | 2 975 | 1 057 | 0 | 1 057 |
60305 | 6 613 | 0 | 6 613 | 10 688 | 0 | 10 688 | 12 346 | 0 | 12 346 | 8 271 | 0 | 8 271 |
60309 | 755 | 0 | 755 | 1 057 | 0 | 1 057 | 302 | 0 | 302 | 0 | 0 | 0 |
60311 | 410 | 0 | 410 | 452 | 0 | 452 | 450 | 0 | 450 | 408 | 0 | 408 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 823 | 0 | 823 | 49 | 0 | 49 | 23 | 0 | 23 | 797 | 0 | 797 |
60335 | 1 997 | 0 | 1 997 | 3 090 | 0 | 3 090 | 3 090 | 0 | 3 090 | 1 997 | 0 | 1 997 |
60414 | 14 094 | 0 | 14 094 | 172 | 0 | 172 | 25 | 0 | 25 | 13 947 | 0 | 13 947 |
60903 | 391 | 0 | 391 | 0 | 0 | 0 | 29 | 0 | 29 | 420 | 0 | 420 |
70601 | 242 315 | 0 | 242 315 | 1 | 0 | 1 | 402 136 | 0 | 402 136 | 644 450 | 0 | 644 450 |
70603 | 63 084 | 0 | 63 084 | 0 | 0 | 0 | 20 846 | 0 | 20 846 | 83 930 | 0 | 83 930 |
Итого по пассиву (баланс) | 2 665 942 | 295 567 | 2 961 509 | 100 702 164 | 129 156 267 | 229 858 431 | 101 359 114 | 129 166 292 | 230 525 406 | 3 322 892 | 305 592 | 3 628 484 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 206 591 | 0 | 206 591 | 65 203 | 0 | 65 203 | 4 641 | 0 | 4 641 | 267 153 | 0 | 267 153 |
90902 | 337 | 0 | 337 | 475 | 0 | 475 | 49 | 0 | 49 | 763 | 0 | 763 |
90907 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
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 | 2 063 876 | 0 | 2 063 876 | 61 082 | 0 | 61 082 | 36 178 | 0 | 36 178 | 2 088 780 | 0 | 2 088 780 |
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 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 1 968 678 | 0 | 1 968 678 | 2 315 761 | 0 | 2 315 761 | 2 365 312 | 0 | 2 365 312 | 1 919 127 | 0 | 1 919 127 |
Итого по активу (баланс) | 4 239 532 | 0 | 4 239 532 | 2 462 521 | 0 | 2 462 521 | 2 426 180 | 0 | 2 426 180 | 4 275 873 | 0 | 4 275 873 |
Пассив | ||||||||||||
91311 | 5 579 | 0 | 5 579 | 0 | 0 | 0 | 0 | 0 | 0 | 5 579 | 0 | 5 579 |
91312 | 1 146 008 | 639 753 | 1 785 761 | 120 | 26 408 | 26 528 | 0 | 8 437 | 8 437 | 1 145 888 | 621 782 | 1 767 670 |
91314 | 0 | 0 | 0 | 1 072 174 | 1 044 271 | 2 116 445 | 1 188 052 | 1 044 271 | 2 232 323 | 115 878 | 0 | 115 878 |
91315 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91317 | 147 376 | 0 | 147 376 | 202 339 | 0 | 202 339 | 55 001 | 0 | 55 001 | 38 | 0 | 38 |
91507 | 29 962 | 0 | 29 962 | 0 | 0 | 0 | 0 | 0 | 0 | 29 962 | 0 | 29 962 |
99999 | 2 270 854 | 0 | 2 270 854 | 60 868 | 0 | 60 868 | 146 760 | 0 | 146 760 | 2 356 746 | 0 | 2 356 746 |
Итого по пассиву (баланс) | 3 599 779 | 639 753 | 4 239 532 | 1 355 501 | 1 070 679 | 2 426 180 | 1 409 813 | 1 052 708 | 2 462 521 | 3 654 091 | 621 782 | 4 275 873 |
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 | 0 | 707 947 | 707 947 | 0 | 707 947 | 707 947 | 0 | 0 | 0 |
93902 | 195 099 | 85 484 | 280 583 | 3 691 391 | 848 216 | 4 539 607 | 3 697 397 | 849 545 | 4 546 942 | 189 093 | 84 155 | 273 248 |
99996 | 280 248 | 0 | 280 248 | 5 253 558 | 0 | 5 253 558 | 5 260 569 | 0 | 5 260 569 | 273 237 | 0 | 273 237 |
Итого по активу (баланс) | 475 347 | 85 484 | 560 831 | 8 944 949 | 1 556 163 | 10 501 112 | 8 957 966 | 1 557 492 | 10 515 458 | 462 330 | 84 155 | 546 485 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 706 926 | 0 | 706 926 | 706 926 | 0 | 706 926 | 0 | 0 | 0 |
96902 | 85 704 | 194 545 | 280 249 | 846 031 | 3 707 613 | 4 553 644 | 844 484 | 3 702 148 | 4 546 632 | 84 157 | 189 080 | 273 237 |
99997 | 280 582 | 0 | 280 582 | 5 254 888 | 0 | 5 254 888 | 5 247 554 | 0 | 5 247 554 | 273 248 | 0 | 273 248 |
Итого по пассиву (баланс) | 366 286 | 194 545 | 560 831 | 6 807 845 | 3 707 613 | 10 515 458 | 6 798 964 | 3 702 148 | 10 501 112 | 357 405 | 189 080 | 546 485 |
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