Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 18 555 | 129 109 | 147 664 | 98 474 | 98 796 | 197 270 | 98 269 | 94 617 | 192 886 | 18 760 | 133 288 | 152 048 |
20208 | 5 200 | 2 275 | 7 475 | 10 493 | 4 067 | 14 560 | 11 502 | 4 320 | 15 822 | 4 191 | 2 022 | 6 213 |
20209 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30102 | 200 661 | 0 | 200 661 | 17 585 056 | 0 | 17 585 056 | 17 711 423 | 0 | 17 711 423 | 74 294 | 0 | 74 294 |
30110 | 5 602 | 297 940 | 303 542 | 4 653 011 | 5 662 912 | 10 315 923 | 4 651 503 | 5 546 259 | 10 197 762 | 7 110 | 414 593 | 421 703 |
30114 | 0 | 82 627 | 82 627 | 0 | 7 716 937 | 7 716 937 | 0 | 7 749 723 | 7 749 723 | 0 | 49 841 | 49 841 |
30202 | 10 513 | 0 | 10 513 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 12 679 | 0 | 12 679 |
30204 | 12 749 | 0 | 12 749 | 0 | 0 | 0 | 346 | 0 | 346 | 12 403 | 0 | 12 403 |
30233 | 670 | 2 323 | 2 993 | 10 896 | 8 971 | 19 867 | 10 844 | 11 294 | 22 138 | 722 | 0 | 722 |
30235 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30413 | 391 | 0 | 391 | 1 805 802 | 0 | 1 805 802 | 1 805 871 | 0 | 1 805 871 | 322 | 0 | 322 |
30424 | 338 | 0 | 338 | 3 827 134 | 0 | 3 827 134 | 3 826 908 | 0 | 3 826 908 | 564 | 0 | 564 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32203 | 100 000 | 0 | 100 000 | 337 | 0 | 337 | 100 337 | 0 | 100 337 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
45203 | 12 739 | 0 | 12 739 | 125 257 | 0 | 125 257 | 137 996 | 0 | 137 996 | 0 | 0 | 0 |
45206 | 736 000 | 0 | 736 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 436 000 | 0 | 436 000 |
45207 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45408 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45505 | 999 | 199 894 | 200 893 | 0 | 20 502 | 20 502 | 186 | 42 708 | 42 894 | 813 | 177 688 | 178 501 |
45506 | 6 461 | 0 | 6 461 | 0 | 0 | 0 | 7 | 0 | 7 | 6 454 | 0 | 6 454 |
45507 | 9 623 | 6 465 | 16 088 | 0 | 557 | 557 | 327 | 2 626 | 2 953 | 9 296 | 4 396 | 13 692 |
45509 | 1 328 | 7 429 | 8 757 | 6 787 | 4 091 | 10 878 | 6 429 | 4 720 | 11 149 | 1 686 | 6 800 | 8 486 |
45604 | 0 | 34 465 | 34 465 | 0 | 1 949 | 1 949 | 0 | 36 414 | 36 414 | 0 | 0 | 0 |
45815 | 10 | 301 | 311 | 6 | 31 | 37 | 16 | 73 | 89 | 0 | 259 | 259 |
47404 | 0 | 0 | 0 | 1 919 869 | 0 | 1 919 869 | 1 919 869 | 0 | 1 919 869 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 181 348 | 19 157 025 | 33 338 373 | 14 181 348 | 19 157 025 | 33 338 373 | 0 | 0 | 0 |
47423 | 255 | 0 | 255 | 36 | 14 | 50 | 36 | 14 | 50 | 255 | 0 | 255 |
47427 | 11 194 | 107 | 11 301 | 10 181 | 1 787 | 11 968 | 20 781 | 1 744 | 22 525 | 594 | 150 | 744 |
60302 | 437 | 0 | 437 | 407 | 0 | 407 | 382 | 0 | 382 | 462 | 0 | 462 |
60306 | 5 | 0 | 5 | 383 | 0 | 383 | 383 | 0 | 383 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 53 | 0 | 53 | 56 | 0 | 56 | 14 | 0 | 14 |
60312 | 1 046 | 0 | 1 046 | 2 678 | 0 | 2 678 | 2 849 | 0 | 2 849 | 875 | 0 | 875 |
60323 | 0 | 1 963 | 1 963 | 0 | 201 | 201 | 0 | 419 | 419 | 0 | 1 745 | 1 745 |
60401 | 13 275 | 0 | 13 275 | 0 | 0 | 0 | 0 | 0 | 0 | 13 275 | 0 | 13 275 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61403 | 1 924 | 0 | 1 924 | 2 | 0 | 2 | 23 | 0 | 23 | 1 903 | 0 | 1 903 |
70606 | 426 288 | 0 | 426 288 | 225 998 | 0 | 225 998 | 20 | 0 | 20 | 652 266 | 0 | 652 266 |
70608 | 215 164 | 0 | 215 164 | 286 911 | 0 | 286 911 | 0 | 0 | 0 | 502 075 | 0 | 502 075 |
70611 | 18 | 0 | 18 | 19 | 0 | 19 | 0 | 0 | 0 | 37 | 0 | 37 |
70706 | 4 652 576 | 0 | 4 652 576 | 0 | 0 | 0 | 14 | 0 | 14 | 4 652 562 | 0 | 4 652 562 |
70708 | 1 624 694 | 0 | 1 624 694 | 0 | 0 | 0 | 0 | 0 | 0 | 1 624 694 | 0 | 1 624 694 |
70711 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
Итого по активу (баланс) | 8 439 254 | 764 898 | 9 204 152 | 45 605 182 | 32 677 840 | 78 283 022 | 45 139 603 | 32 651 956 | 77 791 559 | 8 904 833 | 790 782 | 9 695 615 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 52 839 | 0 | 52 839 | 0 | 0 | 0 | 0 | 0 | 0 | 52 839 | 0 | 52 839 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 191 | 0 | 191 | 217 | 0 | 217 | 222 | 0 | 222 | 196 | 0 | 196 |
30220 | 0 | 0 | 0 | 0 | 11 424 | 11 424 | 0 | 11 424 | 11 424 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 21 978 | 11 499 | 33 477 | 21 978 | 11 499 | 33 477 | 0 | 0 | 0 |
30601 | 644 | 0 | 644 | 1 | 0 | 1 | 0 | 0 | 0 | 643 | 0 | 643 |
30606 | 45 277 | 1 | 45 278 | 2 226 083 | 742 902 | 2 968 985 | 2 181 632 | 1 041 810 | 3 223 442 | 826 | 298 909 | 299 735 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 016 | 0 | 1 016 | 32 080 | 0 | 32 080 | 41 317 | 0 | 41 317 | 10 253 | 0 | 10 253 |
40702 | 216 084 | 63 652 | 279 736 | 20 867 937 | 2 758 689 | 23 626 626 | 20 881 526 | 2 714 440 | 23 595 966 | 229 673 | 19 403 | 249 076 |
40703 | 286 | 0 | 286 | 236 | 0 | 236 | 17 | 0 | 17 | 67 | 0 | 67 |
40802 | 239 | 0 | 239 | 3 932 | 0 | 3 932 | 4 256 | 0 | 4 256 | 563 | 0 | 563 |
40807 | 232 962 | 14 428 | 247 390 | 13 992 964 | 6 682 629 | 20 675 593 | 13 799 363 | 6 718 730 | 20 518 093 | 39 361 | 50 529 | 89 890 |
40817 | 74 670 | 57 401 | 132 071 | 4 365 227 | 79 126 | 4 444 353 | 4 343 563 | 60 329 | 4 403 892 | 53 006 | 38 604 | 91 610 |
40820 | 74 | 86 | 160 | 1 | 30 | 31 | 0 | 265 | 265 | 73 | 321 | 394 |
40821 | 1 | 0 | 1 | 50 | 0 | 50 | 50 | 0 | 50 | 1 | 0 | 1 |
42301 | 2 112 | 42 199 | 44 311 | 15 547 | 64 730 | 80 277 | 15 532 | 25 092 | 40 624 | 2 097 | 2 561 | 4 658 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 847 | 0 | 2 847 | 2 847 | 0 | 2 847 |
42304 | 0 | 6 893 | 6 893 | 0 | 7 348 | 7 348 | 0 | 455 | 455 | 0 | 0 | 0 |
42305 | 810 | 10 071 | 10 881 | 0 | 2 044 | 2 044 | 5 | 14 340 | 14 345 | 815 | 22 367 | 23 182 |
42306 | 29 565 | 98 813 | 128 378 | 15 001 | 35 219 | 50 220 | 71 | 9 578 | 9 649 | 14 635 | 73 172 | 87 807 |
42307 | 47 027 | 197 948 | 244 975 | 1 | 49 273 | 49 274 | 0 | 62 770 | 62 770 | 47 026 | 211 445 | 258 471 |
42309 | 161 | 0 | 161 | 3 | 0 | 3 | 3 | 0 | 3 | 161 | 0 | 161 |
45215 | 263 475 | 0 | 263 475 | 14 344 | 0 | 14 344 | 13 169 | 0 | 13 169 | 262 300 | 0 | 262 300 |
45415 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45515 | 98 832 | 0 | 98 832 | 20 739 | 0 | 20 739 | 9 567 | 0 | 9 567 | 87 660 | 0 | 87 660 |
45615 | 17 232 | 0 | 17 232 | 17 416 | 0 | 17 416 | 184 | 0 | 184 | 0 | 0 | 0 |
45818 | 310 | 0 | 310 | 88 | 0 | 88 | 37 | 0 | 37 | 259 | 0 | 259 |
47403 | 0 | 0 | 0 | 122 206 | 0 | 122 206 | 122 206 | 0 | 122 206 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 970 747 | 19 343 575 | 33 314 322 | 13 970 747 | 19 343 575 | 33 314 322 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 680 | 1 779 | 2 459 | 680 | 1 779 | 2 459 | 0 | 0 | 0 |
47416 | 139 | 0 | 139 | 688 | 12 704 | 13 392 | 561 | 12 704 | 13 265 | 12 | 0 | 12 |
47422 | 20 | 0 | 20 | 20 | 0 | 20 | 29 | 0 | 29 | 29 | 0 | 29 |
47425 | 32 754 | 0 | 32 754 | 17 398 | 0 | 17 398 | 14 986 | 0 | 14 986 | 30 342 | 0 | 30 342 |
47426 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
60301 | 757 | 0 | 757 | 2 578 | 0 | 2 578 | 2 198 | 0 | 2 198 | 377 | 0 | 377 |
60305 | 0 | 0 | 0 | 5 489 | 0 | 5 489 | 5 489 | 0 | 5 489 | 0 | 0 | 0 |
60309 | 373 | 0 | 373 | 0 | 0 | 0 | 485 | 0 | 485 | 858 | 0 | 858 |
60311 | 695 | 0 | 695 | 704 | 0 | 704 | 143 | 0 | 143 | 134 | 0 | 134 |
60313 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60322 | 2 683 | 207 | 2 890 | 127 | 44 | 171 | 0 | 21 | 21 | 2 556 | 184 | 2 740 |
60324 | 2 145 | 0 | 2 145 | 419 | 0 | 419 | 202 | 0 | 202 | 1 928 | 0 | 1 928 |
60601 | 11 185 | 0 | 11 185 | 0 | 0 | 0 | 37 | 0 | 37 | 11 222 | 0 | 11 222 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61304 | 215 | 0 | 215 | 43 | 0 | 43 | 94 | 0 | 94 | 266 | 0 | 266 |
70601 | 365 062 | 0 | 365 062 | 0 | 0 | 0 | 307 482 | 0 | 307 482 | 672 544 | 0 | 672 544 |
70603 | 287 325 | 0 | 287 325 | 0 | 0 | 0 | 239 172 | 0 | 239 172 | 526 497 | 0 | 526 497 |
70701 | 4 515 870 | 0 | 4 515 870 | 0 | 0 | 0 | 0 | 0 | 0 | 4 515 870 | 0 | 4 515 870 |
70703 | 1 769 379 | 0 | 1 769 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 379 | 0 | 1 769 379 |
Итого по пассиву (баланс) | 8 712 453 | 491 699 | 9 204 152 | 55 715 601 | 29 803 015 | 85 518 616 | 55 981 268 | 30 028 811 | 86 010 079 | 8 978 120 | 717 495 | 9 695 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 665 867 | 0 | 665 867 | 0 | 0 | 0 | 0 | 0 | 0 | 665 867 | 0 | 665 867 |
90901 | 1 070 | 0 | 1 070 | 1 964 | 0 | 1 964 | 1 962 | 0 | 1 962 | 1 072 | 0 | 1 072 |
90902 | 7 810 906 | 0 | 7 810 906 | 48 | 0 | 48 | 90 | 0 | 90 | 7 810 864 | 0 | 7 810 864 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 79 266 | 218 033 | 297 299 | 0 | 22 361 | 22 361 | 0 | 46 583 | 46 583 | 79 266 | 193 811 | 273 077 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 20 | 15 524 | 15 544 | 1 358 | 1 615 | 2 973 | 1 360 | 3 339 | 4 699 | 18 | 13 800 | 13 818 |
99998 | 833 932 | 0 | 833 932 | 176 359 | 0 | 176 359 | 425 988 | 0 | 425 988 | 584 303 | 0 | 584 303 |
Итого по активу (баланс) | 9 391 102 | 233 557 | 9 624 659 | 179 729 | 23 976 | 203 705 | 429 400 | 49 922 | 479 322 | 9 141 431 | 207 611 | 9 349 042 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
91311 | 143 929 | 0 | 143 929 | 103 892 | 0 | 103 892 | 0 | 0 | 0 | 40 037 | 0 | 40 037 |
91312 | 121 451 | 208 166 | 329 617 | 0 | 44 475 | 44 475 | 0 | 21 350 | 21 350 | 121 451 | 185 041 | 306 492 |
91314 | 123 741 | 0 | 123 741 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 7 757 | 0 | 7 757 | 7 757 | 0 | 7 757 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 166 911 | 32 322 | 199 233 | 135 115 | 9 188 | 144 303 | 148 011 | 5 178 | 153 189 | 179 807 | 28 312 | 208 119 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 8 790 727 | 0 | 8 790 727 | 53 335 | 0 | 53 335 | 27 347 | 0 | 27 347 | 8 764 739 | 0 | 8 764 739 |
Итого по пассиву (баланс) | 9 384 171 | 240 488 | 9 624 659 | 425 660 | 53 663 | 479 323 | 177 178 | 26 528 | 203 706 | 9 135 689 | 213 353 | 9 349 042 |
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 | 141 500 | 195 276 | 336 776 | 361 509 | 4 727 728 | 5 089 237 | 503 009 | 4 622 772 | 5 125 781 | 0 | 300 232 | 300 232 |
93902 | 272 469 | 206 788 | 479 257 | 5 291 738 | 1 302 435 | 6 594 173 | 5 070 536 | 1 358 115 | 6 428 651 | 493 671 | 151 108 | 644 779 |
99996 | 811 197 | 0 | 811 197 | 11 729 679 | 0 | 11 729 679 | 11 591 551 | 0 | 11 591 551 | 949 325 | 0 | 949 325 |
Итого по активу (баланс) | 1 225 166 | 402 064 | 1 627 230 | 17 382 926 | 6 030 163 | 23 413 089 | 17 165 096 | 5 980 887 | 23 145 983 | 1 442 996 | 451 340 | 1 894 336 |
Пассив | ||||||||||||
96901 | 0 | 333 288 | 333 288 | 1 911 631 | 3 178 343 | 5 089 974 | 2 212 150 | 2 845 055 | 5 057 205 | 300 519 | 0 | 300 519 |
96902 | 212 335 | 265 575 | 477 910 | 1 347 096 | 5 154 483 | 6 501 579 | 1 287 265 | 5 385 210 | 6 672 475 | 152 504 | 496 302 | 648 806 |
99997 | 816 032 | 0 | 816 032 | 11 554 431 | 0 | 11 554 431 | 11 683 410 | 0 | 11 683 410 | 945 011 | 0 | 945 011 |
Итого по пассиву (баланс) | 1 028 367 | 598 863 | 1 627 230 | 14 813 158 | 8 332 826 | 23 145 984 | 15 182 825 | 8 230 265 | 23 413 090 | 1 398 034 | 496 302 | 1 894 336 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 56 655 358,0000 | 0 | 0 | 1 592 957,0000 | 0 | 0 | 2 846 533,0000 | 0 | 0 | 55 401 782,0000 |
Итого по активу (баланс) | 0 | 0 | 56 655 369,0000 | 0 | 0 | 1 592 957,0000 | 0 | 0 | 2 846 533,0000 | 0 | 0 | 55 401 793,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 56 514 318,0000 | 0 | 0 | 3 322 743,0000 | 0 | 0 | 2 199 211,0000 | 0 | 0 | 55 390 786,0000 |
98050 | 0 | 0 | 120 055,0000 | 0 | 0 | 120 044,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 20 996,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 996,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56 655 369,0000 | 0 | 0 | 3 452 787,0000 | 0 | 0 | 2 199 211,0000 | 0 | 0 | 55 401 793,0000 |
Страница была полезной?