Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 12 507 | 103 815 | 116 322 | 75 610 | 93 987 | 169 597 | 83 776 | 94 088 | 177 864 | 4 341 | 103 714 | 108 055 |
30102 | 70 270 | 0 | 70 270 | 10 727 722 | 0 | 10 727 722 | 10 763 414 | 0 | 10 763 414 | 34 578 | 0 | 34 578 |
30110 | 2 806 | 1 224 | 4 030 | 3 656 625 | 1 771 714 | 5 428 339 | 3 655 652 | 1 772 359 | 5 428 011 | 3 779 | 579 | 4 358 |
30114 | 0 | 253 328 | 253 328 | 0 | 1 650 966 | 1 650 966 | 0 | 1 886 367 | 1 886 367 | 0 | 17 927 | 17 927 |
30202 | 11 368 | 0 | 11 368 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 10 185 | 0 | 10 185 |
30221 | 0 | 0 | 0 | 9 584 | 0 | 9 584 | 9 584 | 0 | 9 584 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 0 | 285 127 | 285 127 | 0 | 285 127 | 285 127 | 0 | 0 | 0 |
30424 | 1 304 | 5 465 | 6 769 | 15 486 956 | 52 756 928 | 68 243 884 | 15 486 761 | 52 715 241 | 68 202 002 | 1 499 | 47 152 | 48 651 |
30425 | 0 | 12 615 | 12 615 | 0 | 367 | 367 | 0 | 306 | 306 | 0 | 12 676 | 12 676 |
31903 | 1 150 000 | 0 | 1 150 000 | 5 810 000 | 0 | 5 810 000 | 5 910 000 | 0 | 5 910 000 | 1 050 000 | 0 | 1 050 000 |
32201 | 0 | 3 154 | 3 154 | 0 | 92 | 92 | 0 | 77 | 77 | 0 | 3 169 | 3 169 |
32202 | 0 | 0 | 0 | 449 991 | 677 041 | 1 127 032 | 449 991 | 677 041 | 1 127 032 | 0 | 0 | 0 |
32203 | 0 | 44 131 | 44 131 | 139 999 | 107 459 | 247 458 | 139 999 | 151 590 | 291 589 | 0 | 0 | 0 |
45104 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45116 | 45 022 | 0 | 45 022 | 0 | 0 | 0 | 0 | 0 | 0 | 45 022 | 0 | 45 022 |
45201 | 8 622 | 0 | 8 622 | 28 277 | 0 | 28 277 | 29 672 | 0 | 29 672 | 7 227 | 0 | 7 227 |
45206 | 0 | 0 | 0 | 60 914 | 0 | 60 914 | 60 914 | 0 | 60 914 | 0 | 0 | 0 |
45207 | 221 606 | 0 | 221 606 | 21 380 | 0 | 21 380 | 23 047 | 0 | 23 047 | 219 939 | 0 | 219 939 |
45208 | 461 388 | 0 | 461 388 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 458 888 | 0 | 458 888 |
45216 | 7 174 | 0 | 7 174 | 0 | 0 | 0 | 283 | 0 | 283 | 6 891 | 0 | 6 891 |
45408 | 144 000 | 0 | 144 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 143 000 | 0 | 143 000 |
45416 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
45505 | 181 | 63 846 | 64 027 | 0 | 945 | 945 | 24 | 2 030 | 2 054 | 157 | 62 761 | 62 918 |
45506 | 0 | 183 495 | 183 495 | 0 | 2 716 | 2 716 | 0 | 5 833 | 5 833 | 0 | 180 378 | 180 378 |
45507 | 206 989 | 0 | 206 989 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 205 045 | 0 | 205 045 |
45509 | 559 | 0 | 559 | 0 | 0 | 0 | 559 | 0 | 559 | 0 | 0 | 0 |
45523 | 23 115 | 0 | 23 115 | 112 | 0 | 112 | 74 | 0 | 74 | 23 153 | 0 | 23 153 |
45814 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 0 | 1 972 | 1 972 | 0 | 58 | 58 | 0 | 48 | 48 | 0 | 1 982 | 1 982 |
45914 | 2 804 | 0 | 2 804 | 1 954 | 0 | 1 954 | 300 | 0 | 300 | 4 458 | 0 | 4 458 |
45915 | 0 | 538 | 538 | 0 | 38 | 38 | 0 | 13 | 13 | 0 | 563 | 563 |
47404 | 0 | 0 | 0 | 13 397 814 | 49 339 353 | 62 737 167 | 13 397 814 | 49 339 353 | 62 737 167 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 47 540 570 | 47 644 558 | 95 185 128 | 47 540 570 | 47 644 558 | 95 185 128 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 141 484 | 0 | 141 484 | 138 735 | 0 | 138 735 | 2 749 | 0 | 2 749 |
47423 | 56 | 0 | 56 | 116 | 82 659 | 82 775 | 114 | 82 659 | 82 773 | 58 | 0 | 58 |
47427 | 1 010 | 5 | 1 015 | 19 826 | 1 421 | 21 247 | 20 793 | 87 | 20 880 | 43 | 1 339 | 1 382 |
47440 | 0 | 0 | 0 | 3 | 4 | 7 | 3 | 4 | 7 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47447 | 25 | 0 | 25 | 3 173 | 0 | 3 173 | 2 124 | 0 | 2 124 | 1 074 | 0 | 1 074 |
47465 | 0 | 0 | 0 | 20 340 | 0 | 20 340 | 0 | 0 | 0 | 20 340 | 0 | 20 340 |
60306 | 138 | 0 | 138 | 756 | 0 | 756 | 622 | 0 | 622 | 272 | 0 | 272 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60312 | 3 388 | 0 | 3 388 | 5 128 | 0 | 5 128 | 4 935 | 0 | 4 935 | 3 581 | 0 | 3 581 |
60323 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60336 | 41 | 0 | 41 | 89 | 0 | 89 | 50 | 0 | 50 | 80 | 0 | 80 |
60401 | 15 235 | 0 | 15 235 | 0 | 0 | 0 | 1 | 0 | 1 | 15 234 | 0 | 15 234 |
60901 | 3 362 | 0 | 3 362 | 4 751 | 0 | 4 751 | 0 | 0 | 0 | 8 113 | 0 | 8 113 |
60906 | 3 692 | 0 | 3 692 | 1 060 | 0 | 1 060 | 4 752 | 0 | 4 752 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 167 | 0 | 167 | 167 | 0 | 167 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 82 294 | 0 | 82 294 | 82 294 | 0 | 82 294 | 0 | 0 | 0 |
70606 | 1 350 495 | 0 | 1 350 495 | 357 882 | 0 | 357 882 | 0 | 0 | 0 | 1 708 377 | 0 | 1 708 377 |
70608 | 170 170 | 0 | 170 170 | 25 484 | 0 | 25 484 | 0 | 0 | 0 | 195 654 | 0 | 195 654 |
70611 | 130 | 0 | 130 | 88 | 0 | 88 | 0 | 0 | 0 | 218 | 0 | 218 |
70616 | 37 656 | 0 | 37 656 | 0 | 0 | 0 | 0 | 0 | 0 | 37 656 | 0 | 37 656 |
Итого по активу (баланс) | 4 047 171 | 673 588 | 4 720 759 | 98 143 250 | 154 415 433 | 252 558 683 | 97 883 776 | 154 656 781 | 252 540 557 | 4 306 645 | 432 240 | 4 738 885 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 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 | 126 | 0 | 126 | 360 | 0 | 360 | 294 | 0 | 294 | 60 | 0 | 60 |
30232 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30429 | 6 | 0 | 6 | 45 | 0 | 45 | 57 | 0 | 57 | 18 | 0 | 18 |
30601 | 626 | 392 | 1 018 | 17 866 853 | 22 060 008 | 39 926 861 | 17 866 736 | 22 061 727 | 39 928 463 | 509 | 2 111 | 2 620 |
30606 | 189 | 283 365 | 283 554 | 726 060 | 28 171 465 | 28 897 525 | 726 479 | 27 979 313 | 28 705 792 | 608 | 91 213 | 91 821 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32213 | 16 | 0 | 16 | 425 | 0 | 425 | 412 | 0 | 412 | 3 | 0 | 3 |
407 | 441 329 | 21 052 | 462 381 | 7 462 654 | 2 407 222 | 9 869 876 | 7 234 293 | 2 415 879 | 9 650 172 | 212 968 | 29 709 | 242 677 |
408.1 | 17 462 | 414 | 17 876 | 708 471 | 10 | 708 481 | 717 141 | 12 | 717 153 | 26 132 | 416 | 26 548 |
40807 | 50 695 | 7 342 | 58 037 | 728 726 | 2 640 857 | 3 369 583 | 731 382 | 2 640 332 | 3 371 714 | 53 351 | 6 817 | 60 168 |
40817 | 16 089 | 33 636 | 49 725 | 697 783 | 102 861 | 800 644 | 706 130 | 100 419 | 806 549 | 24 436 | 31 194 | 55 630 |
40820 | 23 | 765 | 788 | 0 | 1 984 | 1 984 | 0 | 1 970 | 1 970 | 23 | 751 | 774 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42301 | 8 470 | 12 663 | 21 133 | 8 243 | 562 | 8 805 | 399 | 464 | 863 | 626 | 12 565 | 13 191 |
42304 | 0 | 2 810 | 2 810 | 0 | 68 | 68 | 8 263 | 83 | 8 346 | 8 263 | 2 825 | 11 088 |
42305 | 80 845 | 0 | 80 845 | 0 | 0 | 0 | 439 | 0 | 439 | 81 284 | 0 | 81 284 |
42306 | 11 257 | 5 416 | 16 673 | 0 | 132 | 132 | 0 | 161 | 161 | 11 257 | 5 445 | 16 702 |
42307 | 5 501 | 128 359 | 133 860 | 0 | 3 828 | 3 828 | 0 | 2 382 | 2 382 | 5 501 | 126 913 | 132 414 |
42309 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 90 000 | 0 | 90 000 | 45 000 | 0 | 45 000 | 900 | 0 | 900 | 45 900 | 0 | 45 900 |
45215 | 298 216 | 0 | 298 216 | 16 104 | 0 | 16 104 | 14 139 | 0 | 14 139 | 296 251 | 0 | 296 251 |
45217 | 0 | 0 | 0 | 39 028 | 0 | 39 028 | 39 028 | 0 | 39 028 | 0 | 0 | 0 |
45415 | 144 000 | 0 | 144 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 143 000 | 0 | 143 000 |
45515 | 154 893 | 0 | 154 893 | 3 196 | 0 | 3 196 | 1 053 | 0 | 1 053 | 152 750 | 0 | 152 750 |
45524 | 1 280 | 0 | 1 280 | 10 | 0 | 10 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45818 | 3 972 | 0 | 3 972 | 48 | 0 | 48 | 1 058 | 0 | 1 058 | 4 982 | 0 | 4 982 |
45918 | 3 342 | 0 | 3 342 | 312 | 0 | 312 | 1 991 | 0 | 1 991 | 5 021 | 0 | 5 021 |
47403 | 0 | 0 | 0 | 13 662 953 | 48 810 768 | 62 473 721 | 13 662 953 | 48 810 768 | 62 473 721 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 567 405 | 47 602 966 | 95 170 371 | 47 567 405 | 47 602 966 | 95 170 371 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 584 | 975 | 1 559 | 584 | 975 | 1 559 | 0 | 1 | 1 |
47416 | 40 | 0 | 40 | 653 | 146 461 | 147 114 | 613 | 146 489 | 147 102 | 0 | 28 | 28 |
47422 | 431 | 0 | 431 | 12 810 | 82 684 | 95 494 | 12 838 | 82 684 | 95 522 | 459 | 0 | 459 |
47424 | 167 | 0 | 167 | 142 709 | 0 | 142 709 | 142 542 | 0 | 142 542 | 0 | 0 | 0 |
47425 | 120 | 0 | 120 | 39 819 | 0 | 39 819 | 84 073 | 0 | 84 073 | 44 374 | 0 | 44 374 |
47426 | 660 | 0 | 660 | 1 410 | 0 | 1 410 | 1 446 | 0 | 1 446 | 696 | 0 | 696 |
47441 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
47452 | 3 910 | 0 | 3 910 | 2 301 | 0 | 2 301 | 563 | 0 | 563 | 2 172 | 0 | 2 172 |
60301 | 668 | 0 | 668 | 1 754 | 0 | 1 754 | 1 532 | 0 | 1 532 | 446 | 0 | 446 |
60305 | 8 911 | 0 | 8 911 | 12 363 | 0 | 12 363 | 11 217 | 0 | 11 217 | 7 765 | 0 | 7 765 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
60311 | 408 | 0 | 408 | 412 | 0 | 412 | 412 | 0 | 412 | 408 | 0 | 408 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 1 069 | 0 | 1 069 | 1 464 | 0 | 1 464 | 1 334 | 0 | 1 334 | 939 | 0 | 939 |
60335 | 2 099 | 0 | 2 099 | 2 956 | 0 | 2 956 | 2 658 | 0 | 2 658 | 1 801 | 0 | 1 801 |
60414 | 13 639 | 0 | 13 639 | 0 | 0 | 0 | 25 | 0 | 25 | 13 664 | 0 | 13 664 |
60903 | 470 | 0 | 470 | 0 | 0 | 0 | 55 | 0 | 55 | 525 | 0 | 525 |
61701 | 37 656 | 0 | 37 656 | 0 | 0 | 0 | 0 | 0 | 0 | 37 656 | 0 | 37 656 |
70601 | 1 430 439 | 0 | 1 430 439 | 7 | 0 | 7 | 397 436 | 0 | 397 436 | 1 827 868 | 0 | 1 827 868 |
70603 | 159 093 | 0 | 159 093 | 0 | 0 | 0 | 20 179 | 0 | 20 179 | 179 272 | 0 | 179 272 |
Итого по пассиву (баланс) | 4 224 542 | 496 217 | 4 720 759 | 90 354 595 | 152 032 851 | 242 387 446 | 90 558 948 | 151 846 624 | 242 405 572 | 4 428 895 | 309 990 | 4 738 885 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 218 603 | 0 | 218 603 | 2 941 | 0 | 2 941 | 2 938 | 0 | 2 938 | 218 606 | 0 | 218 606 |
90902 | 466 | 0 | 466 | 12 | 0 | 12 | 128 | 0 | 128 | 350 | 0 | 350 |
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 | 2 683 523 | 134 072 | 2 817 595 | 0 | 1 984 | 1 984 | 111 132 | 4 262 | 115 394 | 2 572 391 | 131 794 | 2 704 185 |
91502 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 2 024 353 | 0 | 2 024 353 | 1 645 537 | 0 | 1 645 537 | 1 665 142 | 0 | 1 665 142 | 2 004 748 | 0 | 2 004 748 |
Итого по активу (баланс) | 4 926 995 | 134 072 | 5 061 067 | 1 648 491 | 1 984 | 1 650 475 | 1 779 340 | 4 262 | 1 783 602 | 4 796 146 | 131 794 | 4 927 940 |
Пассив | ||||||||||||
91311 | 5 579 | 0 | 5 579 | 0 | 0 | 0 | 0 | 0 | 0 | 5 579 | 0 | 5 579 |
91312 | 1 325 357 | 614 043 | 1 939 400 | 6 616 | 19 520 | 26 136 | 8 | 9 090 | 9 098 | 1 318 749 | 603 613 | 1 922 362 |
91314 | 0 | 49 678 | 49 678 | 610 510 | 917 325 | 1 527 835 | 610 510 | 867 647 | 1 478 157 | 0 | 0 | 0 |
91317 | 41 | 0 | 41 | 111 171 | 0 | 111 171 | 158 282 | 0 | 158 282 | 47 152 | 0 | 47 152 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 3 036 714 | 0 | 3 036 714 | 118 460 | 0 | 118 460 | 4 938 | 0 | 4 938 | 2 923 192 | 0 | 2 923 192 |
Итого по пассиву (баланс) | 4 397 346 | 663 721 | 5 061 067 | 846 757 | 936 845 | 1 783 602 | 773 738 | 876 737 | 1 650 475 | 4 324 327 | 603 613 | 4 927 940 |
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 | 463 043 | 119 844 | 582 887 | 18 691 033 | 12 464 145 | 31 155 178 | 18 149 207 | 11 119 932 | 29 269 139 | 1 004 869 | 1 464 057 | 2 468 926 |
93902 | 135 635 | 240 590 | 376 225 | 11 371 046 | 7 074 599 | 18 445 645 | 10 062 347 | 6 517 431 | 16 579 778 | 1 444 334 | 797 758 | 2 242 092 |
99996 | 959 278 | 0 | 959 278 | 49 607 398 | 0 | 49 607 398 | 45 858 407 | 0 | 45 858 407 | 4 708 269 | 0 | 4 708 269 |
Итого по активу (баланс) | 1 557 956 | 360 434 | 1 918 390 | 79 669 477 | 19 538 744 | 99 208 221 | 74 069 961 | 17 637 363 | 91 707 324 | 7 157 472 | 2 261 815 | 9 419 287 |
Пассив | ||||||||||||
96901 | 119 861 | 463 225 | 583 086 | 11 081 368 | 18 179 361 | 29 260 729 | 12 424 811 | 18 718 628 | 31 143 439 | 1 463 304 | 1 002 492 | 2 465 796 |
96902 | 240 580 | 135 613 | 376 193 | 6 498 962 | 10 098 715 | 16 597 677 | 7 055 812 | 11 408 145 | 18 463 957 | 797 430 | 1 445 043 | 2 242 473 |
99997 | 959 111 | 0 | 959 111 | 45 848 916 | 0 | 45 848 916 | 49 600 823 | 0 | 49 600 823 | 4 711 018 | 0 | 4 711 018 |
Итого по пассиву (баланс) | 1 319 552 | 598 838 | 1 918 390 | 63 429 246 | 28 278 076 | 91 707 322 | 69 081 446 | 30 126 773 | 99 208 219 | 6 971 752 | 2 447 535 | 9 419 287 |
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