Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 9 427 | 64 686 | 74 113 | 21 312 | 4 079 | 25 391 | 17 754 | 7 783 | 25 537 | 12 985 | 60 982 | 73 967 |
30102 | 9 262 | 0 | 9 262 | 12 459 494 | 0 | 12 459 494 | 12 401 641 | 0 | 12 401 641 | 67 115 | 0 | 67 115 |
30110 | 1 663 | 4 852 | 6 515 | 4 102 502 | 2 104 672 | 6 207 174 | 4 102 846 | 2 108 188 | 6 211 034 | 1 319 | 1 336 | 2 655 |
30114 | 0 | 48 378 | 48 378 | 0 | 2 041 785 | 2 041 785 | 0 | 2 059 034 | 2 059 034 | 0 | 31 129 | 31 129 |
30202 | 11 579 | 0 | 11 579 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 13 602 | 0 | 13 602 |
30221 | 0 | 0 | 0 | 6 392 | 0 | 6 392 | 6 392 | 0 | 6 392 | 0 | 0 | 0 |
304.1 | 2 071 | 19 617 | 21 688 | 25 090 404 | 3 412 010 | 28 502 414 | 25 090 892 | 3 412 988 | 28 503 880 | 1 583 | 18 639 | 20 222 |
31903 | 1 500 000 | 0 | 1 500 000 | 6 200 000 | 0 | 6 200 000 | 6 650 000 | 0 | 6 650 000 | 1 050 000 | 0 | 1 050 000 |
32202 | 209 994 | 0 | 209 994 | 944 998 | 0 | 944 998 | 1 154 992 | 0 | 1 154 992 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 399 994 | 0 | 399 994 | 129 995 | 0 | 129 995 | 269 999 | 0 | 269 999 |
45105 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45116 | 17 000 | 0 | 17 000 | 18 360 | 0 | 18 360 | 17 000 | 0 | 17 000 | 18 360 | 0 | 18 360 |
45201 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 255 000 | 0 | 2 255 000 | 2 255 000 | 0 | 2 255 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 49 985 | 0 | 49 985 | 49 985 | 0 | 49 985 | 0 | 0 | 0 |
45207 | 102 699 | 0 | 102 699 | 0 | 0 | 0 | 280 | 0 | 280 | 102 419 | 0 | 102 419 |
45208 | 615 891 | 0 | 615 891 | 30 000 | 0 | 30 000 | 1 582 | 0 | 1 582 | 644 309 | 0 | 644 309 |
45216 | 35 512 | 0 | 35 512 | 3 672 | 0 | 3 672 | 211 | 0 | 211 | 38 973 | 0 | 38 973 |
45505 | 0 | 141 452 | 141 452 | 0 | 4 166 | 4 166 | 0 | 84 717 | 84 717 | 0 | 60 901 | 60 901 |
45506 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45507 | 186 706 | 0 | 186 706 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 184 251 | 0 | 184 251 |
45523 | 40 728 | 0 | 40 728 | 40 | 0 | 40 | 776 | 0 | 776 | 39 992 | 0 | 39 992 |
45814 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 0 | 0 | 0 |
45815 | 1 667 | 2 426 | 4 093 | 1 667 | 152 | 1 819 | 0 | 278 | 278 | 3 334 | 2 300 | 5 634 |
45820 | 8 108 | 0 | 8 108 | 0 | 0 | 0 | 7 676 | 0 | 7 676 | 432 | 0 | 432 |
45914 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 0 | 0 | 0 |
45915 | 2 255 | 910 | 3 165 | 1 755 | 55 | 1 810 | 413 | 144 | 557 | 3 597 | 821 | 4 418 |
45920 | 693 | 0 | 693 | 0 | 0 | 0 | 216 | 0 | 216 | 477 | 0 | 477 |
474.1 | 0 | 0 | 0 | 62 639 675 | 48 013 921 | 110 653 596 | 62 639 675 | 48 013 921 | 110 653 596 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 462 369 | 0 | 462 369 | 461 969 | 0 | 461 969 | 400 | 0 | 400 |
47423 | 87 | 0 | 87 | 92 095 | 0 | 92 095 | 92 096 | 0 | 92 096 | 86 | 0 | 86 |
47427 | 1 402 | 0 | 1 402 | 16 633 | 519 | 17 152 | 17 727 | 519 | 18 246 | 308 | 0 | 308 |
47440 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47447 | 3 | 0 | 3 | 2 115 | 0 | 2 115 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 52 830 | 0 | 52 830 | 24 992 | 0 | 24 992 | 27 838 | 0 | 27 838 |
60306 | 134 | 0 | 134 | 994 | 0 | 994 | 994 | 0 | 994 | 134 | 0 | 134 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60312 | 5 458 | 0 | 5 458 | 2 950 | 0 | 2 950 | 6 655 | 0 | 6 655 | 1 753 | 0 | 1 753 |
60314 | 0 | 0 | 0 | 0 | 630 | 630 | 0 | 630 | 630 | 0 | 0 | 0 |
60323 | 378 | 0 | 378 | 0 | 0 | 0 | 335 | 0 | 335 | 43 | 0 | 43 |
60336 | 40 | 0 | 40 | 349 | 0 | 349 | 186 | 0 | 186 | 203 | 0 | 203 |
60351 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 15 247 | 0 | 15 247 | 0 | 0 | 0 | 0 | 0 | 0 | 15 247 | 0 | 15 247 |
60804 | 31 747 | 0 | 31 747 | 0 | 0 | 0 | 0 | 0 | 0 | 31 747 | 0 | 31 747 |
60901 | 8 108 | 0 | 8 108 | 0 | 0 | 0 | 0 | 0 | 0 | 8 108 | 0 | 8 108 |
61008 | 15 | 0 | 15 | 98 | 0 | 98 | 98 | 0 | 98 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 326 837 | 0 | 326 837 | 326 837 | 0 | 326 837 | 0 | 0 | 0 |
70606 | 1 457 886 | 0 | 1 457 886 | 855 365 | 0 | 855 365 | 0 | 0 | 0 | 2 313 251 | 0 | 2 313 251 |
70608 | 238 230 | 0 | 238 230 | 64 272 | 0 | 64 272 | 0 | 0 | 0 | 302 502 | 0 | 302 502 |
70611 | 24 | 0 | 24 | 55 | 0 | 55 | 0 | 0 | 0 | 79 | 0 | 79 |
Итого по активу (баланс) | 4 717 018 | 282 321 | 4 999 339 | 116 275 097 | 55 581 989 | 171 857 086 | 115 668 654 | 55 688 202 | 171 356 856 | 5 323 461 | 176 108 | 5 499 569 |
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 | 90 | 0 | 90 | 6 022 | 0 | 6 022 | 5 964 | 0 | 5 964 | 32 | 0 | 32 |
30429 | 7 | 0 | 7 | 121 | 0 | 121 | 120 | 0 | 120 | 6 | 0 | 6 |
30601 | 1 358 | 799 | 2 157 | 15 176 769 | 326 541 | 15 503 310 | 15 176 538 | 326 505 | 15 503 043 | 1 127 | 763 | 1 890 |
30606 | 154 | 16 332 | 16 486 | 5 027 165 | 3 079 845 | 8 107 010 | 5 027 221 | 3 077 509 | 8 104 730 | 210 | 13 996 | 14 206 |
32213 | 63 | 0 | 63 | 386 | 0 | 386 | 404 | 0 | 404 | 81 | 0 | 81 |
407 | 599 373 | 24 819 | 624 192 | 15 123 027 | 530 559 | 15 653 586 | 14 724 141 | 509 541 | 15 233 682 | 200 487 | 3 801 | 204 288 |
408.1 | 25 890 | 510 | 26 400 | 533 454 | 3 199 | 536 653 | 547 233 | 3 172 | 550 405 | 39 669 | 483 | 40 152 |
40807 | 7 813 | 28 075 | 35 888 | 2 255 308 | 1 668 525 | 3 923 833 | 2 254 639 | 1 643 882 | 3 898 521 | 7 144 | 3 432 | 10 576 |
40817 | 92 100 | 106 934 | 199 034 | 196 570 | 101 163 | 297 733 | 134 607 | 96 367 | 230 974 | 30 137 | 102 138 | 132 275 |
40820 | 24 | 907 | 931 | 25 | 119 | 144 | 24 | 58 | 82 | 23 | 846 | 869 |
40821 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42105 | 147 800 | 11 655 | 159 455 | 27 300 | 1 462 | 28 762 | 123 200 | 2 261 | 125 461 | 243 700 | 12 454 | 256 154 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 10 568 | 8 790 | 19 358 | 1 335 | 1 128 | 2 463 | 1 351 | 731 | 2 082 | 10 584 | 8 393 | 18 977 |
42304 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 2 696 | 0 | 2 696 |
42305 | 2 660 | 0 | 2 660 | 1 335 | 0 | 1 335 | 10 | 0 | 10 | 1 335 | 0 | 1 335 |
42306 | 100 350 | 12 332 | 112 682 | 0 | 1 413 | 1 413 | 408 | 781 | 1 189 | 100 758 | 11 700 | 112 458 |
42307 | 6 028 | 148 709 | 154 737 | 0 | 18 809 | 18 809 | 0 | 9 452 | 9 452 | 6 028 | 139 352 | 145 380 |
42309 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 |
45215 | 257 692 | 0 | 257 692 | 499 | 0 | 499 | 12 520 | 0 | 12 520 | 269 713 | 0 | 269 713 |
45515 | 247 082 | 0 | 247 082 | 45 275 | 0 | 45 275 | 2 125 | 0 | 2 125 | 203 932 | 0 | 203 932 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
45818 | 150 093 | 0 | 150 093 | 146 278 | 0 | 146 278 | 1 819 | 0 | 1 819 | 5 634 | 0 | 5 634 |
45918 | 6 949 | 0 | 6 949 | 4 343 | 0 | 4 343 | 1 812 | 0 | 1 812 | 4 418 | 0 | 4 418 |
47403 | 0 | 0 | 0 | 18 504 337 | 2 855 488 | 21 359 825 | 18 504 337 | 2 855 488 | 21 359 825 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 981 002 | 45 169 151 | 90 150 153 | 44 981 002 | 45 169 151 | 90 150 153 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 541 | 1 037 | 1 578 | 541 | 1 037 | 1 578 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
47422 | 447 | 0 | 447 | 100 | 0 | 100 | 81 | 0 | 81 | 428 | 0 | 428 |
47424 | 2 419 | 0 | 2 419 | 538 806 | 0 | 538 806 | 536 387 | 0 | 536 387 | 0 | 0 | 0 |
47425 | 87 | 0 | 87 | 50 120 | 0 | 50 120 | 106 703 | 0 | 106 703 | 56 670 | 0 | 56 670 |
47426 | 218 | 0 | 218 | 712 | 0 | 712 | 669 | 0 | 669 | 175 | 0 | 175 |
47441 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 3 828 | 0 | 3 828 | 888 | 0 | 888 |
47452 | 11 926 | 0 | 11 926 | 8 150 | 0 | 8 150 | 1 407 | 0 | 1 407 | 5 183 | 0 | 5 183 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 |
60301 | 384 | 0 | 384 | 1 191 | 0 | 1 191 | 1 068 | 0 | 1 068 | 261 | 0 | 261 |
60305 | 10 076 | 0 | 10 076 | 8 170 | 0 | 8 170 | 8 101 | 0 | 8 101 | 10 007 | 0 | 10 007 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 137 | 0 | 137 | 130 | 0 | 130 |
60311 | 408 | 0 | 408 | 407 | 0 | 407 | 410 | 0 | 410 | 411 | 0 | 411 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 726 | 0 | 726 | 616 | 0 | 616 | 126 | 0 | 126 | 236 | 0 | 236 |
60335 | 2 980 | 0 | 2 980 | 2 208 | 0 | 2 208 | 2 200 | 0 | 2 200 | 2 972 | 0 | 2 972 |
60414 | 13 464 | 0 | 13 464 | 0 | 0 | 0 | 45 | 0 | 45 | 13 509 | 0 | 13 509 |
60805 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 4 307 | 0 | 4 307 |
60806 | 28 529 | 0 | 28 529 | 1 200 | 0 | 1 200 | 148 | 0 | 148 | 27 477 | 0 | 27 477 |
60903 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 107 | 0 | 107 | 1 500 | 0 | 1 500 |
61701 | 15 533 | 0 | 15 533 | 0 | 0 | 0 | 0 | 0 | 0 | 15 533 | 0 | 15 533 |
70601 | 1 447 801 | 0 | 1 447 801 | 56 | 0 | 56 | 970 096 | 0 | 970 096 | 2 417 841 | 0 | 2 417 841 |
70603 | 256 904 | 0 | 256 904 | 0 | 0 | 0 | 72 734 | 0 | 72 734 | 329 638 | 0 | 329 638 |
70801 | 62 038 | 0 | 62 038 | 0 | 0 | 0 | 0 | 0 | 0 | 62 038 | 0 | 62 038 |
Итого по пассиву (баланс) | 4 639 477 | 359 862 | 4 999 339 | 102 680 002 | 53 758 439 | 156 438 441 | 103 242 736 | 53 695 935 | 156 938 671 | 5 202 211 | 297 358 | 5 499 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 219 917 | 0 | 219 917 | 5 192 | 0 | 5 192 | 4 375 | 0 | 4 375 | 220 734 | 0 | 220 734 |
90902 | 422 | 0 | 422 | 110 | 0 | 110 | 87 | 0 | 87 | 445 | 0 | 445 |
91414 | 2 324 227 | 160 060 | 2 484 287 | 50 312 | 0 | 50 312 | 468 528 | 160 060 | 628 588 | 1 906 011 | 0 | 1 906 011 |
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 | 2 288 800 | 0 | 2 288 800 | 2 010 074 | 0 | 2 010 074 | 2 062 697 | 0 | 2 062 697 | 2 236 177 | 0 | 2 236 177 |
Итого по активу (баланс) | 4 833 413 | 160 060 | 4 993 473 | 2 065 688 | 0 | 2 065 688 | 2 535 687 | 160 060 | 2 695 747 | 4 363 414 | 0 | 4 363 414 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
91311 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
91312 | 1 894 258 | 130 443 | 2 024 701 | 414 536 | 16 989 | 431 525 | 241 516 | 8 332 | 249 848 | 1 721 238 | 121 786 | 1 843 024 |
91314 | 259 713 | 0 | 259 713 | 1 578 649 | 0 | 1 578 649 | 1 646 583 | 0 | 1 646 583 | 327 647 | 0 | 327 647 |
91317 | 0 | 0 | 0 | 50 501 | 0 | 50 501 | 111 621 | 0 | 111 621 | 61 120 | 0 | 61 120 |
91507 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
99999 | 2 704 673 | 0 | 2 704 673 | 633 046 | 0 | 633 046 | 55 610 | 0 | 55 610 | 2 127 237 | 0 | 2 127 237 |
Итого по пассиву (баланс) | 4 863 030 | 130 443 | 4 993 473 | 2 678 755 | 16 989 | 2 695 744 | 2 057 353 | 8 332 | 2 065 685 | 4 241 628 | 121 786 | 4 363 414 |
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 | 506 369 | 0 | 506 369 | 30 554 234 | 692 120 | 31 246 354 | 29 285 579 | 552 110 | 29 837 689 | 1 775 024 | 140 010 | 1 915 034 |
93902 | 0 | 572 951 | 572 951 | 771 490 | 18 203 637 | 18 975 127 | 631 335 | 16 873 494 | 17 504 829 | 140 155 | 1 903 094 | 2 043 249 |
99996 | 1 081 740 | 0 | 1 081 740 | 50 279 566 | 0 | 50 279 566 | 47 403 424 | 0 | 47 403 424 | 3 957 882 | 0 | 3 957 882 |
Итого по активу (баланс) | 1 588 109 | 572 951 | 2 161 060 | 81 605 290 | 18 895 757 | 100 501 047 | 77 320 338 | 17 425 604 | 94 745 942 | 5 873 061 | 2 043 104 | 7 916 165 |
Пассив | ||||||||||||
96901 | 0 | 492 249 | 492 249 | 557 621 | 29 412 870 | 29 970 491 | 697 751 | 30 703 904 | 31 401 655 | 140 130 | 1 783 283 | 1 923 413 |
96902 | 589 491 | 0 | 589 491 | 16 801 982 | 630 951 | 17 432 933 | 18 106 950 | 770 961 | 18 877 911 | 1 894 459 | 140 010 | 2 034 469 |
99997 | 1 079 320 | 0 | 1 079 320 | 47 342 518 | 0 | 47 342 518 | 50 221 481 | 0 | 50 221 481 | 3 958 283 | 0 | 3 958 283 |
Итого по пассиву (баланс) | 1 668 811 | 492 249 | 2 161 060 | 64 702 121 | 30 043 821 | 94 745 942 | 69 026 182 | 31 474 865 | 100 501 047 | 5 992 872 | 1 923 293 | 7 916 165 |
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