Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | ||||||||||||
10605 | 174 | 0 | 174 | 204 | 0 | 204 | 280 | 0 | 280 | 98 | 0 | 98 |
20202 | 29 647 | 112 533 | 142 180 | 86 729 | 50 958 | 137 687 | 87 066 | 12 953 | 100 019 | 29 310 | 150 538 | 179 848 |
20208 | 5 404 | 28 | 5 432 | 21 000 | 2 | 21 002 | 19 537 | 2 | 19 539 | 6 867 | 28 | 6 895 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 59 299 | 0 | 59 299 | 9 403 702 | 0 | 9 403 702 | 9 401 441 | 0 | 9 401 441 | 61 560 | 0 | 61 560 |
30110 | 8 974 | 354 913 | 363 887 | 12 584 224 | 7 111 796 | 19 696 020 | 12 580 878 | 7 365 312 | 19 946 190 | 12 320 | 101 397 | 113 717 |
30114 | 0 | 102 101 | 102 101 | 0 | 8 781 580 | 8 781 580 | 0 | 8 866 759 | 8 866 759 | 0 | 16 922 | 16 922 |
30202 | 6 230 | 0 | 6 230 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 8 535 | 0 | 8 535 |
30204 | 6 585 | 0 | 6 585 | 0 | 0 | 0 | 363 | 0 | 363 | 6 222 | 0 | 6 222 |
30233 | 345 | 141 | 486 | 15 001 | 499 | 15 500 | 15 001 | 460 | 15 461 | 345 | 180 | 525 |
30413 | 0 | 0 | 0 | 1 498 400 | 4 828 368 | 6 326 768 | 1 498 400 | 4 828 368 | 6 326 768 | 0 | 0 | 0 |
30424 | 4 816 | 18 232 | 23 048 | 7 047 676 | 144 144 697 | 151 192 373 | 7 046 921 | 144 140 256 | 151 187 177 | 5 571 | 22 673 | 28 244 |
30425 | 0 | 11 258 | 11 258 | 0 | 578 | 578 | 0 | 702 | 702 | 0 | 11 134 | 11 134 |
31902 | 0 | 0 | 0 | 6 210 000 | 0 | 6 210 000 | 5 230 000 | 0 | 5 230 000 | 980 000 | 0 | 980 000 |
31903 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 |
32201 | 0 | 2 815 | 2 815 | 0 | 144 | 144 | 0 | 175 | 175 | 0 | 2 784 | 2 784 |
32202 | 45 000 | 568 543 | 613 543 | 0 | 11 455 971 | 11 455 971 | 45 000 | 11 211 722 | 11 256 722 | 0 | 812 792 | 812 792 |
32203 | 0 | 0 | 0 | 0 | 3 428 270 | 3 428 270 | 0 | 3 428 270 | 3 428 270 | 0 | 0 | 0 |
45201 | 2 463 | 0 | 2 463 | 12 518 | 0 | 12 518 | 14 981 | 0 | 14 981 | 0 | 0 | 0 |
45206 | 62 860 | 0 | 62 860 | 0 | 0 | 0 | 570 | 0 | 570 | 62 290 | 0 | 62 290 |
45207 | 701 499 | 0 | 701 499 | 0 | 0 | 0 | 150 167 | 0 | 150 167 | 551 332 | 0 | 551 332 |
45208 | 209 787 | 0 | 209 787 | 150 000 | 0 | 150 000 | 1 500 | 0 | 1 500 | 358 287 | 0 | 358 287 |
45505 | 29 292 | 0 | 29 292 | 0 | 0 | 0 | 29 039 | 0 | 29 039 | 253 | 0 | 253 |
45506 | 2 010 | 69 542 | 71 552 | 0 | 2 456 | 2 456 | 65 | 3 338 | 3 403 | 1 945 | 68 660 | 70 605 |
45507 | 28 421 | 0 | 28 421 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 24 667 | 0 | 24 667 |
45509 | 1 768 | 6 375 | 8 143 | 2 302 | 3 364 | 5 666 | 2 336 | 4 841 | 7 177 | 1 734 | 4 898 | 6 632 |
45602 | 88 201 | 4 566 | 92 767 | 0 | 19 837 | 19 837 | 1 | 16 169 | 16 170 | 88 200 | 8 234 | 96 434 |
45812 | 81 118 | 0 | 81 118 | 167 | 0 | 167 | 81 118 | 0 | 81 118 | 167 | 0 | 167 |
45815 | 1 270 | 1 781 | 3 051 | 0 | 92 | 92 | 0 | 111 | 111 | 1 270 | 1 762 | 3 032 |
45912 | 284 | 0 | 284 | 6 657 | 0 | 6 657 | 6 941 | 0 | 6 941 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 4 773 033 | 134 583 964 | 139 356 997 | 4 773 033 | 134 583 964 | 139 356 997 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 64 411 400 | 64 652 545 | 129 063 945 | 64 411 400 | 64 652 545 | 129 063 945 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
47423 | 42 | 0 | 42 | 156 | 0 | 156 | 160 | 0 | 160 | 38 | 0 | 38 |
47427 | 79 | 74 | 153 | 11 740 | 1 489 | 13 229 | 11 761 | 1 519 | 13 280 | 58 | 44 | 102 |
50211 | 0 | 155 342 | 155 342 | 0 | 69 978 | 69 978 | 0 | 10 112 | 10 112 | 0 | 215 208 | 215 208 |
50221 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60302 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60306 | 68 | 0 | 68 | 749 | 0 | 749 | 720 | 0 | 720 | 97 | 0 | 97 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 152 | 0 | 152 | 159 | 0 | 159 | 24 | 0 | 24 |
60312 | 2 012 | 0 | 2 012 | 3 471 | 0 | 3 471 | 3 601 | 0 | 3 601 | 1 882 | 0 | 1 882 |
60323 | 74 | 0 | 74 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
60336 | 526 | 0 | 526 | 31 | 0 | 31 | 68 | 0 | 68 | 489 | 0 | 489 |
60401 | 15 083 | 0 | 15 083 | 794 | 0 | 794 | 0 | 0 | 0 | 15 877 | 0 | 15 877 |
60415 | 794 | 0 | 794 | 0 | 0 | 0 | 794 | 0 | 794 | 0 | 0 | 0 |
60901 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 1 | 0 | 1 | 2 320 | 0 | 2 320 |
61002 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61008 | 17 | 0 | 17 | 301 | 0 | 301 | 301 | 0 | 301 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 110 634 | 0 | 110 634 | 110 634 | 0 | 110 634 | 0 | 0 | 0 |
61403 | 1 677 | 0 | 1 677 | 7 | 0 | 7 | 469 | 0 | 469 | 1 215 | 0 | 1 215 |
70606 | 280 005 | 0 | 280 005 | 481 151 | 0 | 481 151 | 24 | 0 | 24 | 761 132 | 0 | 761 132 |
70608 | 59 598 | 0 | 59 598 | 108 691 | 0 | 108 691 | 0 | 0 | 0 | 168 289 | 0 | 168 289 |
70611 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 | 15 | 0 | 15 |
70706 | 3 955 161 | 0 | 3 955 161 | 1 425 | 0 | 1 425 | 3 956 586 | 0 | 3 956 586 | 0 | 0 | 0 |
70708 | 1 117 342 | 0 | 1 117 342 | 0 | 0 | 0 | 1 117 342 | 0 | 1 117 342 | 0 | 0 | 0 |
70711 | 101 | 0 | 101 | 226 | 0 | 226 | 327 | 0 | 327 | 0 | 0 | 0 |
70716 | 409 | 0 | 409 | 0 | 0 | 0 | 409 | 0 | 409 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 5 074 256 | 0 | 5 074 256 | 5 025 715 | 0 | 5 025 715 | 48 541 | 0 | 48 541 |
Итого по активу (баланс) | 6 811 054 | 1 408 244 | 8 219 298 | 113 212 797 | 379 136 588 | 492 349 385 | 116 821 467 | 379 127 578 | 495 949 045 | 3 202 384 | 1 417 254 | 4 619 638 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10603 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
10614 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10701 | 76 158 | 0 | 76 158 | 0 | 0 | 0 | 0 | 0 | 0 | 76 158 | 0 | 76 158 |
30109 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
30220 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
30232 | 71 | 0 | 71 | 29 322 | 8 189 | 37 511 | 29 322 | 8 189 | 37 511 | 71 | 0 | 71 |
30601 | 2 630 | 0 | 2 630 | 403 715 | 0 | 403 715 | 403 710 | 0 | 403 710 | 2 625 | 0 | 2 625 |
30606 | 1 961 | 16 193 | 18 154 | 9 266 008 | 124 376 191 | 133 642 199 | 9 267 492 | 124 398 753 | 133 666 245 | 3 445 | 38 755 | 42 200 |
407 | 316 738 | 33 069 | 349 807 | 7 052 542 | 2 927 825 | 9 980 367 | 7 845 856 | 2 949 989 | 10 795 845 | 1 110 052 | 55 233 | 1 165 285 |
408.1 | 1 474 | 369 | 1 843 | 4 192 | 23 | 4 215 | 3 428 | 19 | 3 447 | 710 | 365 | 1 075 |
40807 | 145 124 | 15 899 | 161 023 | 4 915 863 | 11 746 999 | 16 662 862 | 4 835 152 | 11 733 987 | 16 569 139 | 64 413 | 2 887 | 67 300 |
40817 | 63 386 | 58 921 | 122 307 | 181 280 | 75 144 | 256 424 | 175 701 | 74 725 | 250 426 | 57 807 | 58 502 | 116 309 |
40820 | 25 | 3 357 | 3 382 | 1 | 3 136 | 3 137 | 0 | 1 988 | 1 988 | 24 | 2 209 | 2 233 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 808 | 4 710 | 5 518 | 4 749 | 314 | 5 063 | 4 522 | 679 | 5 201 | 581 | 5 075 | 5 656 |
42304 | 12 489 | 0 | 12 489 | 6 843 | 0 | 6 843 | 2 086 | 0 | 2 086 | 7 732 | 0 | 7 732 |
42305 | 38 082 | 2 493 | 40 575 | 0 | 156 | 156 | 238 | 129 | 367 | 38 320 | 2 466 | 40 786 |
42306 | 71 867 | 10 130 | 81 997 | 0 | 555 | 555 | 266 | 437 | 703 | 72 133 | 10 012 | 82 145 |
42307 | 9 214 | 149 371 | 158 585 | 1 | 7 976 | 7 977 | 0 | 6 175 | 6 175 | 9 213 | 147 570 | 156 783 |
42309 | 369 | 0 | 369 | 12 | 0 | 12 | 12 | 0 | 12 | 369 | 0 | 369 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 237 000 | 0 | 237 000 | 237 000 | 0 | 237 000 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 419 715 | 0 | 419 715 | 9 742 | 0 | 9 742 | 3 345 | 0 | 3 345 | 413 318 | 0 | 413 318 |
45515 | 79 528 | 0 | 79 528 | 9 997 | 0 | 9 997 | 2 542 | 0 | 2 542 | 72 073 | 0 | 72 073 |
45615 | 46 429 | 0 | 46 429 | 5 433 | 0 | 5 433 | 7 303 | 0 | 7 303 | 48 299 | 0 | 48 299 |
45818 | 84 111 | 0 | 84 111 | 81 171 | 0 | 81 171 | 177 | 0 | 177 | 3 117 | 0 | 3 117 |
45918 | 284 | 0 | 284 | 330 | 0 | 330 | 46 | 0 | 46 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 053 678 | 138 179 693 | 142 233 371 | 4 053 678 | 138 179 693 | 142 233 371 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 401 068 | 64 579 687 | 128 980 755 | 64 401 068 | 64 579 687 | 128 980 755 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 811 | 1 022 | 1 833 | 811 | 1 022 | 1 833 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 353 | 2 105 | 2 458 | 503 | 2 105 | 2 608 | 150 | 0 | 150 |
47422 | 453 | 0 | 453 | 598 | 0 | 598 | 595 | 0 | 595 | 450 | 0 | 450 |
47425 | 24 460 | 0 | 24 460 | 16 853 | 0 | 16 853 | 17 437 | 0 | 17 437 | 25 044 | 0 | 25 044 |
47426 | 298 | 0 | 298 | 665 | 0 | 665 | 1 514 | 0 | 1 514 | 1 147 | 0 | 1 147 |
50220 | 174 | 0 | 174 | 280 | 0 | 280 | 204 | 0 | 204 | 98 | 0 | 98 |
60301 | 1 158 | 0 | 1 158 | 2 054 | 0 | 2 054 | 1 704 | 0 | 1 704 | 808 | 0 | 808 |
60305 | 5 881 | 0 | 5 881 | 11 608 | 0 | 11 608 | 11 357 | 0 | 11 357 | 5 630 | 0 | 5 630 |
60309 | 488 | 0 | 488 | 0 | 0 | 0 | 493 | 0 | 493 | 981 | 0 | 981 |
60311 | 4 670 | 0 | 4 670 | 2 466 | 0 | 2 466 | 1 667 | 0 | 1 667 | 3 871 | 0 | 3 871 |
60322 | 13 | 169 | 182 | 0 | 11 | 11 | 0 | 9 | 9 | 13 | 167 | 180 |
60324 | 362 | 0 | 362 | 96 | 0 | 96 | 1 211 | 0 | 1 211 | 1 477 | 0 | 1 477 |
60335 | 1 776 | 0 | 1 776 | 3 413 | 0 | 3 413 | 3 337 | 0 | 3 337 | 1 700 | 0 | 1 700 |
60414 | 12 772 | 0 | 12 772 | 0 | 0 | 0 | 113 | 0 | 113 | 12 885 | 0 | 12 885 |
60903 | 258 | 0 | 258 | 0 | 0 | 0 | 13 | 0 | 13 | 271 | 0 | 271 |
61701 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 294 471 | 0 | 294 471 | 14 | 0 | 14 | 487 247 | 0 | 487 247 | 781 704 | 0 | 781 704 |
70603 | 45 719 | 0 | 45 719 | 0 | 0 | 0 | 95 993 | 0 | 95 993 | 141 712 | 0 | 141 712 |
70701 | 3 894 587 | 0 | 3 894 587 | 3 895 506 | 0 | 3 895 506 | 919 | 0 | 919 | 0 | 0 | 0 |
70703 | 1 130 209 | 0 | 1 130 209 | 1 130 209 | 0 | 1 130 209 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 924 617 | 294 681 | 8 219 298 | 95 526 306 | 341 909 089 | 437 435 395 | 91 898 086 | 341 937 649 | 433 835 735 | 4 296 397 | 323 241 | 4 619 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 221 209 | 0 | 221 209 | 3 860 | 0 | 3 860 | 21 799 | 0 | 21 799 | 203 270 | 0 | 203 270 |
90902 | 924 | 0 | 924 | 235 | 0 | 235 | 628 | 0 | 628 | 531 | 0 | 531 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 510 985 | 19 432 | 530 417 | 0 | 686 | 686 | 0 | 933 | 933 | 510 985 | 19 185 | 530 170 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 6 959 | 912 | 7 871 | 2 132 | 792 | 2 924 | 8 708 | 100 | 8 808 | 383 | 1 604 | 1 987 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
99998 | 2 167 113 | 0 | 2 167 113 | 15 910 792 | 0 | 15 910 792 | 15 811 327 | 0 | 15 811 327 | 2 266 578 | 0 | 2 266 578 |
Итого по активу (баланс) | 2 907 235 | 20 344 | 2 927 579 | 15 917 021 | 1 478 | 15 918 499 | 15 842 463 | 1 033 | 15 843 496 | 2 981 793 | 20 789 | 3 002 582 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
91311 | 13 419 | 0 | 13 419 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 11 274 | 0 | 11 274 |
91312 | 619 471 | 668 098 | 1 287 569 | 96 790 | 32 076 | 128 866 | 0 | 23 598 | 23 598 | 522 681 | 659 620 | 1 182 301 |
91314 | 49 824 | 618 131 | 667 955 | 49 824 | 15 573 234 | 15 623 058 | 0 | 15 825 733 | 15 825 733 | 0 | 870 630 | 870 630 |
91317 | 147 156 | 21 359 | 168 515 | 14 979 | 40 338 | 55 317 | 18 040 | 41 480 | 59 520 | 150 217 | 22 501 | 172 718 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 760 466 | 0 | 760 466 | 32 169 | 0 | 32 169 | 7 707 | 0 | 7 707 | 736 004 | 0 | 736 004 |
Итого по пассиву (баланс) | 1 619 991 | 1 307 588 | 2 927 579 | 197 849 | 15 645 648 | 15 843 497 | 27 689 | 15 890 811 | 15 918 500 | 1 449 831 | 1 552 751 | 3 002 582 |
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 | 0 | 906 292 | 906 292 | 231 620 | 31 818 376 | 32 049 996 | 231 620 | 30 486 666 | 30 718 286 | 0 | 2 238 002 | 2 238 002 |
93902 | 2 639 791 | 619 205 | 3 258 996 | 30 906 713 | 842 443 | 31 749 156 | 30 181 487 | 1 461 648 | 31 643 135 | 3 365 017 | 0 | 3 365 017 |
94101 | 0 | 0 | 0 | 0 | 105 734 | 105 734 | 0 | 62 840 | 62 840 | 0 | 42 894 | 42 894 |
99996 | 4 162 947 | 0 | 4 162 947 | 64 040 252 | 0 | 64 040 252 | 62 569 154 | 0 | 62 569 154 | 5 634 045 | 0 | 5 634 045 |
Итого по активу (баланс) | 6 802 738 | 1 525 497 | 8 328 235 | 95 178 585 | 32 766 553 | 127 945 138 | 92 982 261 | 32 011 154 | 124 993 415 | 8 999 062 | 2 280 896 | 11 279 958 |
Пассив | ||||||||||||
96901 | 906 221 | 0 | 906 221 | 30 422 491 | 293 942 | 30 716 433 | 31 777 057 | 336 922 | 32 113 979 | 2 260 787 | 42 980 | 2 303 767 |
96902 | 617 287 | 2 639 440 | 3 256 727 | 1 459 675 | 30 393 047 | 31 852 722 | 842 388 | 31 083 885 | 31 926 273 | 0 | 3 330 278 | 3 330 278 |
99997 | 4 165 287 | 0 | 4 165 287 | 62 424 260 | 0 | 62 424 260 | 63 904 886 | 0 | 63 904 886 | 5 645 913 | 0 | 5 645 913 |
Итого по пассиву (баланс) | 5 688 795 | 2 639 440 | 8 328 235 | 94 306 426 | 30 686 989 | 124 993 415 | 96 524 331 | 31 420 807 | 127 945 138 | 7 906 700 | 3 373 258 | 11 279 958 |
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