Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 15 628 | 59 551 | 75 179 | 71 761 | 17 115 | 88 876 | 79 939 | 43 822 | 123 761 | 7 450 | 32 844 | 40 294 |
20208 | 5 200 | 987 | 6 187 | 10 443 | 2 016 | 12 459 | 11 441 | 2 022 | 13 463 | 4 202 | 981 | 5 183 |
20209 | 0 | 0 | 0 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 | 0 | 0 | 0 |
30102 | 67 273 | 0 | 67 273 | 5 190 562 | 0 | 5 190 562 | 5 203 886 | 0 | 5 203 886 | 53 949 | 0 | 53 949 |
30110 | 135 956 | 1 620 653 | 1 756 609 | 2 754 829 | 1 679 367 | 4 434 196 | 2 730 425 | 1 824 438 | 4 554 863 | 160 360 | 1 475 582 | 1 635 942 |
30114 | 0 | 22 744 | 22 744 | 0 | 1 064 115 | 1 064 115 | 0 | 1 055 249 | 1 055 249 | 0 | 31 610 | 31 610 |
30202 | 10 691 | 0 | 10 691 | 0 | 0 | 0 | 277 | 0 | 277 | 10 414 | 0 | 10 414 |
30204 | 14 640 | 0 | 14 640 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 22 680 | 0 | 22 680 |
30233 | 234 | 0 | 234 | 14 802 | 242 | 15 044 | 14 448 | 242 | 14 690 | 588 | 0 | 588 |
30413 | 48 864 | 0 | 48 864 | 598 573 | 0 | 598 573 | 609 516 | 0 | 609 516 | 37 921 | 0 | 37 921 |
30424 | 0 | 0 | 0 | 626 798 | 0 | 626 798 | 626 796 | 0 | 626 796 | 2 | 0 | 2 |
32002 | 200 000 | 0 | 200 000 | 800 000 | 0 | 800 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 300 000 | 0 | 1 300 000 | 200 000 | 0 | 200 000 |
32004 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45205 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45207 | 467 000 | 0 | 467 000 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 451 500 | 0 | 451 500 |
45407 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45505 | 11 938 | 29 601 | 41 539 | 127 | 1 130 | 1 257 | 3 603 | 808 | 4 411 | 8 462 | 29 923 | 38 385 |
45506 | 3 798 | 2 442 | 6 240 | 0 | 94 | 94 | 277 | 162 | 439 | 3 521 | 2 374 | 5 895 |
45507 | 10 025 | 3 174 | 13 199 | 0 | 111 | 111 | 2 | 99 | 101 | 10 023 | 3 186 | 13 209 |
45509 | 899 | 1 086 | 1 985 | 1 563 | 7 087 | 8 650 | 2 038 | 6 690 | 8 728 | 424 | 1 483 | 1 907 |
45708 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
45815 | 3 116 | 20 558 | 23 674 | 185 | 762 | 947 | 0 | 1 213 | 1 213 | 3 301 | 20 107 | 23 408 |
45817 | 0 | 91 | 91 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 92 | 92 |
45915 | 0 | 25 | 25 | 2 | 0 | 2 | 0 | 25 | 25 | 2 | 0 | 2 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
47404 | 0 | 0 | 0 | 17 286 | 0 | 17 286 | 17 286 | 0 | 17 286 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 22 215 708 | 21 948 369 | 44 164 077 | 22 215 708 | 21 948 369 | 44 164 077 | 0 | 0 | 0 |
47423 | 652 | 0 | 652 | 70 | 23 203 | 23 273 | 21 | 23 203 | 23 224 | 701 | 0 | 701 |
47427 | 3 440 | 10 | 3 450 | 7 581 | 86 | 7 667 | 4 265 | 53 | 4 318 | 6 756 | 43 | 6 799 |
60302 | 4 453 | 0 | 4 453 | 51 | 0 | 51 | 47 | 0 | 47 | 4 457 | 0 | 4 457 |
60306 | 12 | 0 | 12 | 326 | 0 | 326 | 333 | 0 | 333 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 91 | 0 | 91 | 84 | 0 | 84 | 12 | 0 | 12 |
60312 | 742 | 0 | 742 | 3 322 | 0 | 3 322 | 3 381 | 0 | 3 381 | 683 | 0 | 683 |
60323 | 0 | 1 671 | 1 671 | 0 | 63 | 63 | 0 | 49 | 49 | 0 | 1 685 | 1 685 |
60401 | 13 087 | 0 | 13 087 | 0 | 0 | 0 | 0 | 0 | 0 | 13 087 | 0 | 13 087 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61008 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
61403 | 1 555 | 0 | 1 555 | 46 | 0 | 46 | 12 | 0 | 12 | 1 589 | 0 | 1 589 |
70606 | 795 723 | 0 | 795 723 | 52 812 | 0 | 52 812 | 10 | 0 | 10 | 848 525 | 0 | 848 525 |
70608 | 542 063 | 0 | 542 063 | 88 060 | 0 | 88 060 | 0 | 0 | 0 | 630 123 | 0 | 630 123 |
70611 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
Итого по активу (баланс) | 3 026 090 | 1 762 601 | 4 788 691 | 34 805 550 | 24 743 857 | 59 549 407 | 34 681 806 | 24 906 540 | 59 588 346 | 3 149 834 | 1 599 918 | 4 749 752 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 52 200 | 0 | 52 200 | 0 | 0 | 0 | 0 | 0 | 0 | 52 200 | 0 | 52 200 |
30109 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 18 721 | 0 | 18 721 |
30126 | 34 | 0 | 34 | 195 | 0 | 195 | 199 | 0 | 199 | 38 | 0 | 38 |
30232 | 0 | 0 | 0 | 16 170 | 19 431 | 35 601 | 16 170 | 19 431 | 35 601 | 0 | 0 | 0 |
30601 | 461 | 0 | 461 | 351 | 0 | 351 | 0 | 0 | 0 | 110 | 0 | 110 |
30606 | 29 369 | 0 | 29 369 | 242 892 | 0 | 242 892 | 232 287 | 0 | 232 287 | 18 764 | 0 | 18 764 |
31304 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31306 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 9 544 | 2 | 9 546 | 113 358 | 0 | 113 358 | 130 006 | 0 | 130 006 | 26 192 | 2 | 26 194 |
40702 | 390 981 | 855 | 391 836 | 2 915 272 | 906 485 | 3 821 757 | 2 789 071 | 911 269 | 3 700 340 | 264 780 | 5 639 | 270 419 |
40703 | 167 | 0 | 167 | 2 151 | 0 | 2 151 | 2 920 | 0 | 2 920 | 936 | 0 | 936 |
40802 | 3 373 | 0 | 3 373 | 16 412 | 0 | 16 412 | 13 645 | 0 | 13 645 | 606 | 0 | 606 |
40807 | 60 237 | 844 712 | 904 949 | 576 250 | 339 404 | 915 654 | 569 404 | 288 847 | 858 251 | 53 391 | 794 155 | 847 546 |
40817 | 32 857 | 30 742 | 63 599 | 306 091 | 197 877 | 503 968 | 302 931 | 200 579 | 503 510 | 29 697 | 33 444 | 63 141 |
40820 | 307 | 64 | 371 | 75 | 351 | 426 | 0 | 399 | 399 | 232 | 112 | 344 |
40821 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 165 | 6 135 | 7 300 | 1 712 | 57 687 | 59 399 | 599 | 52 394 | 52 993 | 52 | 842 | 894 |
42304 | 700 | 7 629 | 8 329 | 0 | 4 981 | 4 981 | 3 | 117 | 120 | 703 | 2 765 | 3 468 |
42305 | 976 | 0 | 976 | 463 | 45 | 508 | 3 758 | 5 399 | 9 157 | 4 271 | 5 354 | 9 625 |
42306 | 67 282 | 199 281 | 266 563 | 0 | 51 989 | 51 989 | 509 | 54 751 | 55 260 | 67 791 | 202 043 | 269 834 |
42309 | 171 | 0 | 171 | 10 | 0 | 10 | 6 | 0 | 6 | 167 | 0 | 167 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45215 | 233 200 | 0 | 233 200 | 14 615 | 0 | 14 615 | 1 550 | 0 | 1 550 | 220 135 | 0 | 220 135 |
45415 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
45515 | 23 004 | 0 | 23 004 | 1 491 | 0 | 1 491 | 881 | 0 | 881 | 22 394 | 0 | 22 394 |
45818 | 23 231 | 0 | 23 231 | 680 | 0 | 680 | 769 | 0 | 769 | 23 320 | 0 | 23 320 |
45918 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 243 222 | 0 | 243 222 | 243 222 | 0 | 243 222 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 944 499 | 22 245 181 | 44 189 680 | 21 944 499 | 22 245 181 | 44 189 680 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 721 | 1 502 | 2 223 | 722 | 1 502 | 2 224 | 1 | 0 | 1 |
47416 | 0 | 0 | 0 | 15 662 | 0 | 15 662 | 15 662 | 22 | 15 684 | 0 | 22 | 22 |
47422 | 27 | 0 | 27 | 34 | 23 211 | 23 245 | 34 | 23 211 | 23 245 | 27 | 0 | 27 |
47425 | 3 303 | 0 | 3 303 | 196 | 0 | 196 | 1 806 | 0 | 1 806 | 4 913 | 0 | 4 913 |
47426 | 682 | 0 | 682 | 4 267 | 0 | 4 267 | 4 677 | 0 | 4 677 | 1 092 | 0 | 1 092 |
52301 | 0 | 109 096 | 109 096 | 0 | 2 679 | 2 679 | 30 000 | 3 710 | 33 710 | 30 000 | 110 127 | 140 127 |
52406 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 438 | 0 | 438 | 1 341 | 0 | 1 341 | 1 122 | 0 | 1 122 | 219 | 0 | 219 |
60305 | 46 | 0 | 46 | 3 560 | 0 | 3 560 | 3 559 | 0 | 3 559 | 45 | 0 | 45 |
60309 | 241 | 0 | 241 | 0 | 0 | 0 | 237 | 0 | 237 | 478 | 0 | 478 |
60311 | 10 | 0 | 10 | 21 | 0 | 21 | 30 | 0 | 30 | 19 | 0 | 19 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
60324 | 1 700 | 0 | 1 700 | 49 | 0 | 49 | 64 | 0 | 64 | 1 715 | 0 | 1 715 |
60601 | 10 727 | 0 | 10 727 | 0 | 0 | 0 | 45 | 0 | 45 | 10 772 | 0 | 10 772 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61304 | 195 | 0 | 195 | 55 | 0 | 55 | 162 | 0 | 162 | 302 | 0 | 302 |
70601 | 701 799 | 0 | 701 799 | 2 | 0 | 2 | 59 788 | 0 | 59 788 | 761 585 | 0 | 761 585 |
70603 | 624 096 | 0 | 624 096 | 0 | 0 | 0 | 92 736 | 0 | 92 736 | 716 832 | 0 | 716 832 |
Итого по пассиву (баланс) | 3 590 175 | 1 198 516 | 4 788 691 | 27 188 087 | 23 850 823 | 51 038 910 | 27 193 159 | 23 806 812 | 50 999 971 | 3 595 247 | 1 154 505 | 4 749 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 40 000 | 109 096 | 149 096 | 30 000 | 3 710 | 33 710 | 40 000 | 2 679 | 42 679 | 30 000 | 110 127 | 140 127 |
90901 | 774 | 0 | 774 | 1 625 | 0 | 1 625 | 1 628 | 0 | 1 628 | 771 | 0 | 771 |
90902 | 171 593 | 0 | 171 593 | 563 | 0 | 563 | 6 420 | 0 | 6 420 | 165 736 | 0 | 165 736 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 253 683 | 0 | 253 683 | 0 | 0 | 0 | 0 | 0 | 0 | 253 683 | 0 | 253 683 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 2 193 | 5 351 | 7 544 | 2 213 | 696 | 2 909 | 1 275 | 186 | 1 461 | 3 131 | 5 861 | 8 992 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99998 | 400 348 | 0 | 400 348 | 28 063 | 0 | 28 063 | 24 201 | 0 | 24 201 | 404 210 | 0 | 404 210 |
Итого по активу (баланс) | 868 788 | 114 447 | 983 235 | 102 465 | 4 406 | 106 871 | 113 524 | 2 865 | 116 389 | 857 729 | 115 988 | 973 717 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 763 | 0 | 7 763 | 7 763 | 0 | 7 763 | 0 | 0 | 0 |
91311 | 38 383 | 0 | 38 383 | 0 | 0 | 0 | 0 | 0 | 0 | 38 383 | 0 | 38 383 |
91312 | 144 912 | 39 468 | 184 380 | 0 | 1 078 | 1 078 | 0 | 1 507 | 1 507 | 144 912 | 39 897 | 184 809 |
91317 | 117 422 | 30 508 | 147 930 | 1 529 | 13 830 | 15 359 | 5 058 | 13 734 | 18 792 | 120 951 | 30 412 | 151 363 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 582 887 | 0 | 582 887 | 92 188 | 0 | 92 188 | 78 808 | 0 | 78 808 | 569 507 | 0 | 569 507 |
Итого по пассиву (баланс) | 913 259 | 69 976 | 983 235 | 101 480 | 14 908 | 116 388 | 91 629 | 15 241 | 106 870 | 903 408 | 70 309 | 973 717 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 828 723 | 0 | 828 723 | 20 398 125 | 0 | 20 398 125 | 20 270 823 | 0 | 20 270 823 | 956 025 | 0 | 956 025 |
93002 | 0 | 0 | 0 | 66 630 | 0 | 66 630 | 66 630 | 0 | 66 630 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 66 030 | 685 221 | 751 251 | 66 030 | 685 221 | 751 251 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 66 030 | 689 539 | 755 569 | 66 030 | 689 539 | 755 569 | 0 | 0 | 0 |
93308 | 66 030 | 361 791 | 427 821 | 0 | 876 866 | 876 866 | 66 030 | 693 400 | 759 430 | 0 | 545 257 | 545 257 |
93309 | 0 | 0 | 0 | 0 | 547 268 | 547 268 | 0 | 547 268 | 547 268 | 0 | 0 | 0 |
93801 | 3 189 | 0 | 3 189 | 21 045 | 0 | 21 045 | 22 183 | 0 | 22 183 | 2 051 | 0 | 2 051 |
Итого по активу (баланс) | 897 942 | 361 791 | 1 259 733 | 20 617 860 | 2 798 894 | 23 416 754 | 20 557 726 | 2 615 428 | 23 173 154 | 958 076 | 545 257 | 1 503 333 |
Пассив | ||||||||||||
96001 | 0 | 828 571 | 828 571 | 0 | 20 326 904 | 20 326 904 | 0 | 20 452 527 | 20 452 527 | 0 | 954 194 | 954 194 |
96002 | 0 | 0 | 0 | 0 | 67 308 | 67 308 | 0 | 67 308 | 67 308 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 682 419 | 66 582 | 749 001 | 682 419 | 66 582 | 749 001 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 682 419 | 66 863 | 749 282 | 682 419 | 66 863 | 749 282 | 0 | 0 | 0 |
96308 | 364 980 | 65 414 | 430 394 | 682 419 | 67 153 | 749 572 | 864 707 | 1 739 | 866 446 | 547 268 | 0 | 547 268 |
96309 | 0 | 0 | 0 | 547 268 | 0 | 547 268 | 547 268 | 0 | 547 268 | 0 | 0 | 0 |
96801 | 768 | 0 | 768 | 60 409 | 0 | 60 409 | 61 512 | 0 | 61 512 | 1 871 | 0 | 1 871 |
Итого по пассиву (баланс) | 365 748 | 893 985 | 1 259 733 | 2 654 934 | 20 594 810 | 23 249 744 | 2 838 325 | 20 655 019 | 23 493 344 | 549 139 | 954 194 | 1 503 333 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 62 333 386,0000 | 0 | 0 | 8 937 454,0000 | 0 | 0 | 8 531 973,0000 | 0 | 0 | 62 738 867,0000 |
Итого по активу (баланс) | 0 | 0 | 62 333 386,0000 | 0 | 0 | 8 937 454,0000 | 0 | 0 | 8 531 973,0000 | 0 | 0 | 62 738 867,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 327 888,0000 | 0 | 0 | 8 907 973,0000 | 0 | 0 | 9 313 454,0000 | 0 | 0 | 62 733 369,0000 |
98070 | 0 | 0 | 5 498,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 498,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 333 386,0000 | 0 | 0 | 8 907 973,0000 | 0 | 0 | 9 313 454,0000 | 0 | 0 | 62 738 867,0000 |
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