Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 19 664 | 39 415 | 59 079 | 89 261 | 2 565 | 91 826 | 82 625 | 5 837 | 88 462 | 26 300 | 36 143 | 62 443 |
30102 | 69 606 | 0 | 69 606 | 13 144 336 | 0 | 13 144 336 | 13 135 561 | 0 | 13 135 561 | 78 381 | 0 | 78 381 |
30110 | 179 | 2 247 | 2 426 | 1 907 946 | 208 098 | 2 116 044 | 1 907 497 | 14 396 | 1 921 893 | 628 | 195 949 | 196 577 |
30114 | 0 | 376 472 | 376 472 | 0 | 500 074 | 500 074 | 0 | 647 751 | 647 751 | 0 | 228 795 | 228 795 |
30202 | 11 551 | 0 | 11 551 | 0 | 0 | 0 | 132 | 0 | 132 | 11 419 | 0 | 11 419 |
30221 | 0 | 0 | 0 | 8 013 | 0 | 8 013 | 8 013 | 0 | 8 013 | 0 | 0 | 0 |
304.1 | 2 729 | 15 251 | 17 980 | 62 490 148 | 482 | 62 490 630 | 62 490 539 | 846 | 62 491 385 | 2 338 | 14 887 | 17 225 |
31902 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31903 | 1 300 000 | 0 | 1 300 000 | 5 400 000 | 0 | 5 400 000 | 5 600 000 | 0 | 5 600 000 | 1 100 000 | 0 | 1 100 000 |
32202 | 0 | 0 | 0 | 1 812 972 | 0 | 1 812 972 | 1 812 972 | 0 | 1 812 972 | 0 | 0 | 0 |
32203 | 319 999 | 0 | 319 999 | 470 842 | 0 | 470 842 | 790 841 | 0 | 790 841 | 0 | 0 | 0 |
45116 | 0 | 0 | 0 | 23 009 | 0 | 23 009 | 23 009 | 0 | 23 009 | 0 | 0 | 0 |
45206 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
45207 | 134 960 | 0 | 134 960 | 0 | 0 | 0 | 280 | 0 | 280 | 134 680 | 0 | 134 680 |
45208 | 324 490 | 0 | 324 490 | 374 000 | 0 | 374 000 | 378 244 | 0 | 378 244 | 320 246 | 0 | 320 246 |
45216 | 51 182 | 0 | 51 182 | 226 | 0 | 226 | 7 771 | 0 | 7 771 | 43 637 | 0 | 43 637 |
45406 | 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 | 3 973 | 0 | 3 973 | 11 694 | 0 | 11 694 |
45506 | 19 000 | 44 325 | 63 325 | 0 | 1 069 | 1 069 | 0 | 1 992 | 1 992 | 19 000 | 43 402 | 62 402 |
45507 | 17 370 | 0 | 17 370 | 13 000 | 0 | 13 000 | 5 476 | 0 | 5 476 | 24 894 | 0 | 24 894 |
45523 | 608 | 0 | 608 | 3 262 | 0 | 3 262 | 301 | 0 | 301 | 3 569 | 0 | 3 569 |
45812 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 1 961 | 0 | 1 961 |
45815 | 144 992 | 2 380 | 147 372 | 0 | 75 | 75 | 10 000 | 132 | 10 132 | 134 992 | 2 323 | 137 315 |
45820 | 3 525 | 0 | 3 525 | 208 | 0 | 208 | 178 | 0 | 178 | 3 555 | 0 | 3 555 |
45912 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
45915 | 1 570 | 850 | 2 420 | 1 368 | 27 | 1 395 | 1 570 | 47 | 1 617 | 1 368 | 830 | 2 198 |
45920 | 38 | 0 | 38 | 193 | 0 | 193 | 4 | 0 | 4 | 227 | 0 | 227 |
474.1 | 0 | 0 | 0 | 62 380 282 | 8 326 757 | 70 707 039 | 62 380 282 | 8 326 757 | 70 707 039 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
47421 | 56 | 0 | 56 | 36 889 | 0 | 36 889 | 36 945 | 0 | 36 945 | 0 | 0 | 0 |
47423 | 106 | 0 | 106 | 139 | 0 | 139 | 124 | 0 | 124 | 121 | 0 | 121 |
47427 | 791 | 0 | 791 | 13 908 | 264 | 14 172 | 13 943 | 264 | 14 207 | 756 | 0 | 756 |
47440 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47447 | 10 | 0 | 10 | 318 | 0 | 318 | 319 | 0 | 319 | 9 | 0 | 9 |
47465 | 6 428 | 0 | 6 428 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 3 851 | 0 | 3 851 |
60306 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 36 | 0 | 36 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60312 | 4 444 | 0 | 4 444 | 4 419 | 0 | 4 419 | 4 644 | 0 | 4 644 | 4 219 | 0 | 4 219 |
60323 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60336 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 19 | 0 | 19 | 1 238 | 0 | 1 238 |
60401 | 14 317 | 0 | 14 317 | 0 | 0 | 0 | 0 | 0 | 0 | 14 317 | 0 | 14 317 |
60804 | 31 747 | 0 | 31 747 | 0 | 0 | 0 | 0 | 0 | 0 | 31 747 | 0 | 31 747 |
60901 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 0 | 0 | 0 | 8 435 | 0 | 8 435 |
61008 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 374 000 | 0 | 374 000 | 374 000 | 0 | 374 000 | 0 | 0 | 0 |
70606 | 177 826 | 0 | 177 826 | 99 530 | 0 | 99 530 | 23 199 | 0 | 23 199 | 254 157 | 0 | 254 157 |
70608 | 33 716 | 0 | 33 716 | 37 523 | 0 | 37 523 | 0 | 0 | 0 | 71 239 | 0 | 71 239 |
70611 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 114 | 0 | 114 |
70706 | 6 024 723 | 0 | 6 024 723 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 6 061 023 | 0 | 6 061 023 |
70708 | 580 469 | 0 | 580 469 | 0 | 0 | 0 | 0 | 0 | 0 | 580 469 | 0 | 580 469 |
70711 | 548 | 0 | 548 | 292 | 0 | 292 | 0 | 0 | 0 | 840 | 0 | 840 |
70716 | 6 844 | 0 | 6 844 | 0 | 0 | 0 | 0 | 0 | 0 | 6 844 | 0 | 6 844 |
Итого по активу (баланс) | 9 733 203 | 480 940 | 10 214 143 | 148 982 597 | 9 039 411 | 158 022 008 | 149 351 409 | 8 998 022 | 158 349 431 | 9 364 391 | 522 329 | 9 886 720 |
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 | 293 | 0 | 293 | 736 | 0 | 736 | 6 414 | 0 | 6 414 | 5 971 | 0 | 5 971 |
30220 | 0 | 0 | 0 | 0 | 634 | 634 | 0 | 634 | 634 | 0 | 0 | 0 |
30429 | 40 | 0 | 40 | 17 | 0 | 17 | 15 | 0 | 15 | 38 | 0 | 38 |
30601 | 1 401 | 0 | 1 401 | 19 295 757 | 0 | 19 295 757 | 19 295 239 | 0 | 19 295 239 | 883 | 0 | 883 |
30606 | 1 147 | 237 805 | 238 952 | 37 715 380 | 405 873 | 38 121 253 | 37 715 068 | 174 867 | 37 889 935 | 835 | 6 799 | 7 634 |
32213 | 704 | 0 | 704 | 5 728 | 0 | 5 728 | 5 024 | 0 | 5 024 | 0 | 0 | 0 |
407 | 344 424 | 72 426 | 416 850 | 8 490 348 | 280 632 | 8 770 980 | 8 552 870 | 282 321 | 8 835 191 | 406 946 | 74 115 | 481 061 |
408.1 | 82 249 | 500 | 82 749 | 1 258 016 | 28 | 1 258 044 | 1 254 088 | 16 | 1 254 104 | 78 321 | 488 | 78 809 |
40807 | 1 357 | 10 488 | 11 845 | 778 783 | 397 276 | 1 176 059 | 793 806 | 394 162 | 1 187 968 | 16 380 | 7 374 | 23 754 |
40817 | 84 034 | 139 113 | 223 147 | 421 421 | 175 743 | 597 164 | 380 798 | 97 951 | 478 749 | 43 411 | 61 321 | 104 732 |
40820 | 23 | 965 | 988 | 0 | 43 | 43 | 0 | 23 | 23 | 23 | 945 | 968 |
40821 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40901 | 7 850 | 0 | 7 850 | 76 019 | 0 | 76 019 | 68 169 | 0 | 68 169 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
42104 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 0 | 0 | 0 | 149 000 | 0 | 149 000 |
42105 | 215 090 | 12 887 | 227 977 | 274 445 | 12 954 | 287 399 | 108 800 | 67 | 108 867 | 49 445 | 0 | 49 445 |
42301 | 10 340 | 25 380 | 35 720 | 54 | 1 310 | 1 364 | 0 | 735 | 735 | 10 286 | 24 805 | 35 091 |
42304 | 8 901 | 0 | 8 901 | 0 | 0 | 0 | 18 | 0 | 18 | 8 919 | 0 | 8 919 |
42305 | 28 965 | 0 | 28 965 | 0 | 0 | 0 | 59 | 0 | 59 | 29 024 | 0 | 29 024 |
42306 | 11 257 | 0 | 11 257 | 0 | 0 | 0 | 0 | 0 | 0 | 11 257 | 0 | 11 257 |
42307 | 4 600 | 23 731 | 28 331 | 0 | 1 315 | 1 315 | 0 | 750 | 750 | 4 600 | 23 166 | 27 766 |
42309 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 224 968 | 0 | 224 968 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 223 905 | 0 | 223 905 |
45415 | 35 529 | 0 | 35 529 | 0 | 0 | 0 | 0 | 0 | 0 | 35 529 | 0 | 35 529 |
45515 | 38 516 | 0 | 38 516 | 2 540 | 0 | 2 540 | 13 545 | 0 | 13 545 | 49 521 | 0 | 49 521 |
45524 | 1 | 0 | 1 | 17 | 0 | 17 | 16 | 0 | 16 | 0 | 0 | 0 |
45818 | 147 372 | 0 | 147 372 | 10 132 | 0 | 10 132 | 487 | 0 | 487 | 137 727 | 0 | 137 727 |
45918 | 2 420 | 0 | 2 420 | 1 617 | 0 | 1 617 | 1 777 | 0 | 1 777 | 2 580 | 0 | 2 580 |
47403 | 0 | 0 | 0 | 54 271 357 | 0 | 54 271 357 | 54 271 357 | 0 | 54 271 357 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 293 630 | 7 948 181 | 16 241 811 | 8 293 630 | 7 948 181 | 16 241 811 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 150 | 158 | 308 | 150 | 158 | 308 | 0 | 0 | 0 |
47416 | 361 | 0 | 361 | 777 | 13 802 | 14 579 | 416 | 13 802 | 14 218 | 0 | 0 | 0 |
47422 | 392 | 0 | 392 | 70 182 | 0 | 70 182 | 70 138 | 0 | 70 138 | 348 | 0 | 348 |
47424 | 0 | 0 | 0 | 37 664 | 0 | 37 664 | 39 324 | 0 | 39 324 | 1 660 | 0 | 1 660 |
47425 | 21 403 | 0 | 21 403 | 13 001 | 0 | 13 001 | 72 | 0 | 72 | 8 474 | 0 | 8 474 |
47426 | 235 | 0 | 235 | 901 | 0 | 901 | 1 041 | 0 | 1 041 | 375 | 0 | 375 |
47441 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47452 | 6 178 | 0 | 6 178 | 319 | 0 | 319 | 62 | 0 | 62 | 5 921 | 0 | 5 921 |
47466 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 0 | 0 | 0 | 2 255 | 0 | 2 255 |
47501 | 1 000 | 0 | 1 000 | 77 | 0 | 77 | 0 | 0 | 0 | 923 | 0 | 923 |
60301 | 310 | 0 | 310 | 1 583 | 0 | 1 583 | 1 721 | 0 | 1 721 | 448 | 0 | 448 |
60305 | 9 014 | 0 | 9 014 | 9 913 | 0 | 9 913 | 9 458 | 0 | 9 458 | 8 559 | 0 | 8 559 |
60309 | 112 | 0 | 112 | 1 | 0 | 1 | 127 | 0 | 127 | 238 | 0 | 238 |
60311 | 404 | 0 | 404 | 1 401 | 0 | 1 401 | 2 706 | 0 | 2 706 | 1 709 | 0 | 1 709 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 1 791 | 0 | 1 791 | 263 | 0 | 263 | 102 | 0 | 102 | 1 630 | 0 | 1 630 |
60335 | 2 722 | 0 | 2 722 | 3 282 | 0 | 3 282 | 3 145 | 0 | 3 145 | 2 585 | 0 | 2 585 |
60414 | 12 992 | 0 | 12 992 | 0 | 0 | 0 | 42 | 0 | 42 | 13 034 | 0 | 13 034 |
60805 | 14 130 | 0 | 14 130 | 0 | 0 | 0 | 996 | 0 | 996 | 15 126 | 0 | 15 126 |
60806 | 17 771 | 0 | 17 771 | 1 200 | 0 | 1 200 | 84 | 0 | 84 | 16 655 | 0 | 16 655 |
60903 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 105 | 0 | 105 | 2 600 | 0 | 2 600 |
61701 | 22 377 | 0 | 22 377 | 0 | 0 | 0 | 0 | 0 | 0 | 22 377 | 0 | 22 377 |
70601 | 341 708 | 0 | 341 708 | 3 | 0 | 3 | 102 102 | 0 | 102 102 | 443 807 | 0 | 443 807 |
70603 | 32 885 | 0 | 32 885 | 0 | 0 | 0 | 41 665 | 0 | 41 665 | 74 550 | 0 | 74 550 |
70701 | 6 051 975 | 0 | 6 051 975 | 0 | 0 | 0 | 0 | 0 | 0 | 6 051 975 | 0 | 6 051 975 |
70703 | 596 415 | 0 | 596 415 | 0 | 0 | 0 | 0 | 0 | 0 | 596 415 | 0 | 596 415 |
Итого по пассиву (баланс) | 9 690 848 | 523 295 | 10 214 143 | 131 038 390 | 9 237 949 | 140 276 339 | 131 035 249 | 8 913 667 | 139 948 916 | 9 687 707 | 199 013 | 9 886 720 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 251 915 | 0 | 251 915 | 3 229 | 0 | 3 229 | 3 155 | 0 | 3 155 | 251 989 | 0 | 251 989 |
90902 | 15 979 | 0 | 15 979 | 212 | 0 | 212 | 10 | 0 | 10 | 16 181 | 0 | 16 181 |
90907 | 7 850 | 0 | 7 850 | 68 169 | 0 | 68 169 | 76 019 | 0 | 76 019 | 0 | 0 | 0 |
91414 | 2 261 346 | 0 | 2 261 346 | 0 | 0 | 0 | 0 | 0 | 0 | 2 261 346 | 0 | 2 261 346 |
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 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91803 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
99998 | 2 209 539 | 0 | 2 209 539 | 2 680 607 | 0 | 2 680 607 | 3 021 976 | 0 | 3 021 976 | 1 868 170 | 0 | 1 868 170 |
Итого по активу (баланс) | 4 746 835 | 0 | 4 746 835 | 2 752 217 | 0 | 2 752 217 | 3 101 160 | 0 | 3 101 160 | 4 397 892 | 0 | 4 397 892 |
Пассив | ||||||||||||
91311 | 58 692 | 0 | 58 692 | 0 | 0 | 0 | 0 | 0 | 0 | 58 692 | 0 | 58 692 |
91312 | 1 615 731 | 98 691 | 1 714 422 | 0 | 4 435 | 4 435 | 36 001 | 2 380 | 38 381 | 1 651 732 | 96 636 | 1 748 368 |
91314 | 362 315 | 0 | 362 315 | 3 004 541 | 0 | 3 004 541 | 2 642 226 | 0 | 2 642 226 | 0 | 0 | 0 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 23 600 | 0 | 23 600 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
91507 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
99999 | 2 537 296 | 0 | 2 537 296 | 79 185 | 0 | 79 185 | 71 611 | 0 | 71 611 | 2 529 722 | 0 | 2 529 722 |
Итого по пассиву (баланс) | 4 648 144 | 98 691 | 4 746 835 | 3 096 726 | 4 435 | 3 101 161 | 2 749 838 | 2 380 | 2 752 218 | 4 301 256 | 96 636 | 4 397 892 |
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 | 286 253 | 0 | 286 253 | 3 769 094 | 420 847 | 4 189 941 | 3 964 811 | 420 847 | 4 385 658 | 90 536 | 0 | 90 536 |
93902 | 0 | 327 255 | 327 255 | 1 715 801 | 1 998 223 | 3 714 024 | 1 391 037 | 2 230 585 | 3 621 622 | 324 764 | 94 893 | 419 657 |
99996 | 613 452 | 0 | 613 452 | 7 909 147 | 0 | 7 909 147 | 8 010 746 | 0 | 8 010 746 | 511 853 | 0 | 511 853 |
Итого по активу (баланс) | 899 705 | 327 255 | 1 226 960 | 13 394 042 | 2 419 070 | 15 813 112 | 13 366 594 | 2 651 432 | 16 018 026 | 927 153 | 94 893 | 1 022 046 |
Пассив | ||||||||||||
96901 | 0 | 286 119 | 286 119 | 419 579 | 3 970 128 | 4 389 707 | 419 579 | 3 774 383 | 4 193 962 | 0 | 90 374 | 90 374 |
96902 | 327 333 | 0 | 327 333 | 2 225 082 | 1 395 957 | 3 621 039 | 1 991 704 | 1 723 481 | 3 715 185 | 93 955 | 327 524 | 421 479 |
99997 | 613 508 | 0 | 613 508 | 8 007 280 | 0 | 8 007 280 | 7 903 965 | 0 | 7 903 965 | 510 193 | 0 | 510 193 |
Итого по пассиву (баланс) | 940 841 | 286 119 | 1 226 960 | 10 651 941 | 5 366 085 | 16 018 026 | 10 315 248 | 5 497 864 | 15 813 112 | 604 148 | 417 898 | 1 022 046 |
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