Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 18 140 | 39 543 | 57 683 | 74 477 | 78 518 | 152 995 | 72 495 | 79 357 | 151 852 | 20 122 | 38 704 | 58 826 |
30102 | 99 642 | 0 | 99 642 | 15 827 903 | 0 | 15 827 903 | 15 882 732 | 0 | 15 882 732 | 44 813 | 0 | 44 813 |
30110 | 646 | 967 | 1 613 | 3 669 595 | 756 889 | 4 426 484 | 3 669 508 | 634 099 | 4 303 607 | 733 | 123 757 | 124 490 |
30114 | 0 | 23 715 | 23 715 | 0 | 949 548 | 949 548 | 0 | 900 297 | 900 297 | 0 | 72 966 | 72 966 |
30202 | 13 697 | 0 | 13 697 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 11 915 | 0 | 11 915 |
30221 | 0 | 0 | 0 | 7 223 | 0 | 7 223 | 7 223 | 0 | 7 223 | 0 | 0 | 0 |
304.1 | 1 372 | 15 866 | 17 238 | 70 306 814 | 632 | 70 307 446 | 70 306 072 | 1 326 | 70 307 398 | 2 114 | 15 172 | 17 286 |
31903 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 4 300 000 | 0 | 4 300 000 | 1 600 000 | 0 | 1 600 000 |
31904 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 440 990 | 0 | 2 440 990 | 2 410 991 | 0 | 2 410 991 | 29 999 | 0 | 29 999 |
32203 | 0 | 0 | 0 | 684 992 | 0 | 684 992 | 684 992 | 0 | 684 992 | 0 | 0 | 0 |
45105 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45116 | 42 513 | 0 | 42 513 | 0 | 0 | 0 | 42 513 | 0 | 42 513 | 0 | 0 | 0 |
45206 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
45207 | 135 800 | 0 | 135 800 | 0 | 0 | 0 | 280 | 0 | 280 | 135 520 | 0 | 135 520 |
45208 | 461 992 | 0 | 461 992 | 0 | 0 | 0 | 129 164 | 0 | 129 164 | 332 828 | 0 | 332 828 |
45216 | 51 818 | 0 | 51 818 | 0 | 0 | 0 | 958 | 0 | 958 | 50 860 | 0 | 50 860 |
45405 | 169 187 | 0 | 169 187 | 0 | 0 | 0 | 0 | 0 | 0 | 169 187 | 0 | 169 187 |
45416 | 15 667 | 0 | 15 667 | 0 | 0 | 0 | 0 | 0 | 0 | 15 667 | 0 | 15 667 |
45506 | 19 000 | 44 485 | 63 485 | 0 | 1 556 | 1 556 | 0 | 2 596 | 2 596 | 19 000 | 43 445 | 62 445 |
45507 | 33 321 | 0 | 33 321 | 0 | 0 | 0 | 6 241 | 0 | 6 241 | 27 080 | 0 | 27 080 |
45523 | 724 | 0 | 724 | 62 | 0 | 62 | 116 | 0 | 116 | 670 | 0 | 670 |
45815 | 149 996 | 2 476 | 152 472 | 1 | 98 | 99 | 0 | 207 | 207 | 149 997 | 2 367 | 152 364 |
45820 | 7 551 | 0 | 7 551 | 0 | 0 | 0 | 34 | 0 | 34 | 7 517 | 0 | 7 517 |
45915 | 1 839 | 884 | 2 723 | 1 568 | 35 | 1 603 | 1 390 | 74 | 1 464 | 2 017 | 845 | 2 862 |
45920 | 92 | 0 | 92 | 9 | 0 | 9 | 0 | 0 | 0 | 101 | 0 | 101 |
474.1 | 0 | 0 | 0 | 69 449 569 | 20 712 303 | 90 161 872 | 69 449 569 | 20 712 303 | 90 161 872 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
47421 | 401 | 0 | 401 | 160 462 | 0 | 160 462 | 160 863 | 0 | 160 863 | 0 | 0 | 0 |
47423 | 140 | 0 | 140 | 192 | 75 927 | 76 119 | 146 | 75 927 | 76 073 | 186 | 0 | 186 |
47427 | 579 | 0 | 579 | 15 870 | 285 | 16 155 | 15 274 | 285 | 15 559 | 1 175 | 0 | 1 175 |
47440 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47447 | 6 | 0 | 6 | 446 | 0 | 446 | 444 | 0 | 444 | 8 | 0 | 8 |
47465 | 150 | 0 | 150 | 5 915 | 0 | 5 915 | 0 | 0 | 0 | 6 065 | 0 | 6 065 |
47502 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 783 | 0 | 783 | 776 | 0 | 776 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60312 | 2 298 | 0 | 2 298 | 3 106 | 0 | 3 106 | 4 054 | 0 | 4 054 | 1 350 | 0 | 1 350 |
60323 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60336 | 469 | 0 | 469 | 418 | 0 | 418 | 65 | 0 | 65 | 822 | 0 | 822 |
60401 | 14 416 | 0 | 14 416 | 0 | 0 | 0 | 99 | 0 | 99 | 14 317 | 0 | 14 317 |
60804 | 31 747 | 0 | 31 747 | 0 | 0 | 0 | 0 | 0 | 0 | 31 747 | 0 | 31 747 |
60901 | 8 257 | 0 | 8 257 | 168 | 0 | 168 | 0 | 0 | 0 | 8 425 | 0 | 8 425 |
60906 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 87 | 0 | 87 | 87 | 0 | 87 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
70606 | 5 337 148 | 0 | 5 337 148 | 292 786 | 0 | 292 786 | 0 | 0 | 0 | 5 629 934 | 0 | 5 629 934 |
70608 | 519 649 | 0 | 519 649 | 25 288 | 0 | 25 288 | 0 | 0 | 0 | 544 937 | 0 | 544 937 |
70611 | 434 | 0 | 434 | 57 | 0 | 57 | 0 | 0 | 0 | 491 | 0 | 491 |
70616 | 2 186 | 0 | 2 186 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 6 844 | 0 | 6 844 |
Итого по активу (баланс) | 8 846 002 | 127 936 | 8 973 938 | 168 940 083 | 22 575 791 | 191 515 874 | 168 684 512 | 22 406 471 | 191 090 983 | 9 101 573 | 297 256 | 9 398 829 |
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 |
10801 | 62 038 | 0 | 62 038 | 0 | 0 | 0 | 0 | 0 | 0 | 62 038 | 0 | 62 038 |
30129 | 26 | 0 | 26 | 145 | 0 | 145 | 1 856 | 0 | 1 856 | 1 737 | 0 | 1 737 |
30220 | 0 | 0 | 0 | 0 | 803 | 803 | 0 | 1 312 | 1 312 | 0 | 509 | 509 |
30429 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
30601 | 2 013 | 0 | 2 013 | 27 597 429 | 0 | 27 597 429 | 27 596 465 | 0 | 27 596 465 | 1 049 | 0 | 1 049 |
30606 | 231 | 0 | 231 | 31 178 604 | 398 168 | 31 576 772 | 31 178 792 | 398 172 | 31 576 964 | 419 | 4 | 423 |
32213 | 0 | 0 | 0 | 929 | 0 | 929 | 938 | 0 | 938 | 9 | 0 | 9 |
407 | 280 480 | 37 135 | 317 615 | 16 865 049 | 644 200 | 17 509 249 | 16 997 143 | 661 539 | 17 658 682 | 412 574 | 54 474 | 467 048 |
408.1 | 66 914 | 521 | 67 435 | 1 074 597 | 45 305 | 1 119 902 | 1 065 437 | 45 282 | 1 110 719 | 57 754 | 498 | 58 252 |
40807 | 20 991 | 3 740 | 24 731 | 1 529 794 | 450 811 | 1 980 605 | 1 511 288 | 449 260 | 1 960 548 | 2 485 | 2 189 | 4 674 |
40817 | 106 914 | 32 280 | 139 194 | 248 380 | 94 371 | 342 751 | 205 943 | 117 842 | 323 785 | 64 477 | 55 751 | 120 228 |
40820 | 24 | 968 | 992 | 28 | 84 | 112 | 27 | 62 | 89 | 23 | 946 | 969 |
40821 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 | 7 850 | 0 | 7 850 |
42105 | 304 677 | 13 407 | 318 084 | 188 756 | 1 120 | 189 876 | 220 300 | 534 | 220 834 | 336 221 | 12 821 | 349 042 |
42301 | 380 | 19 251 | 19 631 | 7 746 | 1 454 | 9 200 | 62 282 | 906 | 63 188 | 54 916 | 18 703 | 73 619 |
42304 | 18 867 | 0 | 18 867 | 0 | 0 | 0 | 41 | 0 | 41 | 18 908 | 0 | 18 908 |
42305 | 22 358 | 0 | 22 358 | 0 | 0 | 0 | 7 801 | 0 | 7 801 | 30 159 | 0 | 30 159 |
42306 | 73 308 | 6 888 | 80 196 | 62 266 | 576 | 62 842 | 215 | 279 | 494 | 11 257 | 6 591 | 17 848 |
42307 | 6 028 | 158 524 | 164 552 | 0 | 10 170 | 10 170 | 0 | 5 721 | 5 721 | 6 028 | 154 075 | 160 103 |
42309 | 339 | 0 | 339 | 24 | 0 | 24 | 30 | 0 | 30 | 345 | 0 | 345 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 274 537 | 0 | 274 537 | 64 627 | 0 | 64 627 | 0 | 0 | 0 | 209 910 | 0 | 209 910 |
45217 | 6 182 | 0 | 6 182 | 101 | 0 | 101 | 0 | 0 | 0 | 6 081 | 0 | 6 081 |
45415 | 35 529 | 0 | 35 529 | 0 | 0 | 0 | 0 | 0 | 0 | 35 529 | 0 | 35 529 |
45515 | 46 732 | 0 | 46 732 | 4 507 | 0 | 4 507 | 794 | 0 | 794 | 43 019 | 0 | 43 019 |
45524 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45818 | 152 472 | 0 | 152 472 | 207 | 0 | 207 | 99 | 0 | 99 | 152 364 | 0 | 152 364 |
45918 | 2 723 | 0 | 2 723 | 1 464 | 0 | 1 464 | 1 603 | 0 | 1 603 | 2 862 | 0 | 2 862 |
47403 | 0 | 0 | 0 | 49 900 954 | 0 | 49 900 954 | 49 900 954 | 0 | 49 900 954 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 641 378 | 20 469 215 | 41 110 593 | 20 641 378 | 20 469 215 | 41 110 593 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 426 | 1 142 | 1 568 | 426 | 1 142 | 1 568 | 0 | 1 | 1 |
47416 | 543 | 0 | 543 | 77 378 | 39 | 77 417 | 76 835 | 3 967 | 80 802 | 0 | 3 928 | 3 928 |
47422 | 452 | 0 | 452 | 169 003 | 76 079 | 245 082 | 169 034 | 76 079 | 245 113 | 483 | 0 | 483 |
47424 | 0 | 0 | 0 | 171 075 | 0 | 171 075 | 171 355 | 0 | 171 355 | 280 | 0 | 280 |
47425 | 777 | 0 | 777 | 37 | 0 | 37 | 13 170 | 0 | 13 170 | 13 910 | 0 | 13 910 |
47426 | 195 | 0 | 195 | 947 | 0 | 947 | 1 009 | 0 | 1 009 | 257 | 0 | 257 |
47442 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47444 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 7 035 | 0 | 7 035 | 1 044 | 0 | 1 044 | 165 | 0 | 165 | 6 156 | 0 | 6 156 |
47501 | 0 | 0 | 0 | 30 | 0 | 30 | 1 200 | 0 | 1 200 | 1 170 | 0 | 1 170 |
60301 | 280 | 0 | 280 | 1 303 | 0 | 1 303 | 1 163 | 0 | 1 163 | 140 | 0 | 140 |
60305 | 8 423 | 0 | 8 423 | 9 171 | 0 | 9 171 | 8 907 | 0 | 8 907 | 8 159 | 0 | 8 159 |
60309 | 156 | 0 | 156 | 0 | 0 | 0 | 137 | 0 | 137 | 293 | 0 | 293 |
60311 | 517 | 0 | 517 | 522 | 0 | 522 | 409 | 0 | 409 | 404 | 0 | 404 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 415 | 0 | 415 | 204 | 0 | 204 | 102 | 0 | 102 | 313 | 0 | 313 |
60335 | 1 920 | 0 | 1 920 | 1 904 | 0 | 1 904 | 1 833 | 0 | 1 833 | 1 849 | 0 | 1 849 |
60414 | 12 954 | 0 | 12 954 | 99 | 0 | 99 | 45 | 0 | 45 | 12 900 | 0 | 12 900 |
60805 | 10 855 | 0 | 10 855 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 11 923 | 0 | 11 923 |
60806 | 21 060 | 0 | 21 060 | 1 200 | 0 | 1 200 | 108 | 0 | 108 | 19 968 | 0 | 19 968 |
60903 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 110 | 0 | 110 | 2 262 | 0 | 2 262 |
61701 | 17 720 | 0 | 17 720 | 0 | 0 | 0 | 4 657 | 0 | 4 657 | 22 377 | 0 | 22 377 |
70601 | 5 420 481 | 0 | 5 420 481 | 39 | 0 | 39 | 392 309 | 0 | 392 309 | 5 812 751 | 0 | 5 812 751 |
70603 | 535 915 | 0 | 535 915 | 0 | 0 | 0 | 29 727 | 0 | 29 727 | 565 642 | 0 | 565 642 |
Итого по пассиву (баланс) | 8 701 223 | 272 715 | 8 973 938 | 149 887 933 | 22 193 537 | 172 081 470 | 150 275 049 | 22 231 312 | 172 506 361 | 9 088 339 | 310 490 | 9 398 829 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 251 922 | 0 | 251 922 | 4 985 | 0 | 4 985 | 3 245 | 0 | 3 245 | 253 662 | 0 | 253 662 |
90902 | 404 | 0 | 404 | 163 | 0 | 163 | 116 | 0 | 116 | 451 | 0 | 451 |
90907 | 0 | 0 | 0 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
91414 | 1 914 757 | 0 | 1 914 757 | 27 590 | 0 | 27 590 | 0 | 0 | 0 | 1 942 347 | 0 | 1 942 347 |
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 | 1 | 0 | 1 | 34 | 0 | 34 |
99998 | 1 875 160 | 0 | 1 875 160 | 3 802 087 | 0 | 3 802 087 | 3 712 553 | 0 | 3 712 553 | 1 964 694 | 0 | 1 964 694 |
Итого по активу (баланс) | 4 042 290 | 0 | 4 042 290 | 3 842 675 | 0 | 3 842 675 | 3 715 915 | 0 | 3 715 915 | 4 169 050 | 0 | 4 169 050 |
Пассив | ||||||||||||
91311 | 58 692 | 0 | 58 692 | 0 | 0 | 0 | 0 | 0 | 0 | 58 692 | 0 | 58 692 |
91312 | 1 715 732 | 99 626 | 1 815 358 | 0 | 5 814 | 5 814 | 0 | 3 485 | 3 485 | 1 715 732 | 97 297 | 1 813 029 |
91314 | 0 | 0 | 0 | 3 706 740 | 0 | 3 706 740 | 3 740 603 | 0 | 3 740 603 | 33 863 | 0 | 33 863 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
91317 | 600 | 0 | 600 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 600 | 0 | 8 600 |
91507 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
99999 | 2 167 130 | 0 | 2 167 130 | 3 362 | 0 | 3 362 | 40 588 | 0 | 40 588 | 2 204 356 | 0 | 2 204 356 |
Итого по пассиву (баланс) | 3 942 664 | 99 626 | 4 042 290 | 3 710 102 | 5 814 | 3 715 916 | 3 839 191 | 3 485 | 3 842 676 | 4 071 753 | 97 297 | 4 169 050 |
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 | 847 825 | 0 | 847 825 | 11 527 392 | 630 524 | 12 157 916 | 12 039 142 | 630 524 | 12 669 666 | 336 075 | 0 | 336 075 |
93902 | 0 | 998 613 | 998 613 | 593 041 | 7 047 381 | 7 640 422 | 509 402 | 7 607 249 | 8 116 651 | 83 639 | 438 745 | 522 384 |
99996 | 1 846 038 | 0 | 1 846 038 | 19 800 009 | 0 | 19 800 009 | 20 787 309 | 0 | 20 787 309 | 858 738 | 0 | 858 738 |
Итого по активу (баланс) | 2 693 863 | 998 613 | 3 692 476 | 31 920 442 | 7 677 905 | 39 598 347 | 33 335 853 | 8 237 773 | 41 573 626 | 1 278 452 | 438 745 | 1 717 197 |
Пассив | ||||||||||||
96901 | 0 | 850 452 | 850 452 | 626 157 | 12 083 730 | 12 709 887 | 626 157 | 11 567 991 | 12 194 148 | 0 | 334 713 | 334 713 |
96902 | 995 586 | 0 | 995 586 | 7 565 836 | 511 586 | 8 077 422 | 7 010 830 | 595 032 | 7 605 862 | 440 580 | 83 446 | 524 026 |
99997 | 1 846 438 | 0 | 1 846 438 | 20 786 317 | 0 | 20 786 317 | 19 798 337 | 0 | 19 798 337 | 858 458 | 0 | 858 458 |
Итого по пассиву (баланс) | 2 842 024 | 850 452 | 3 692 476 | 28 978 310 | 12 595 316 | 41 573 626 | 27 435 324 | 12 163 023 | 39 598 347 | 1 299 038 | 418 159 | 1 717 197 |
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