Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 98 | 0 | 98 | 699 | 0 | 699 | 417 | 0 | 417 | 380 | 0 | 380 |
20202 | 29 310 | 150 538 | 179 848 | 41 573 | 81 443 | 123 016 | 47 617 | 65 085 | 112 702 | 23 266 | 166 896 | 190 162 |
20208 | 6 867 | 28 | 6 895 | 14 556 | 2 | 14 558 | 14 692 | 1 | 14 693 | 6 731 | 29 | 6 760 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 61 560 | 0 | 61 560 | 7 164 728 | 0 | 7 164 728 | 7 170 521 | 0 | 7 170 521 | 55 767 | 0 | 55 767 |
30110 | 12 320 | 101 397 | 113 717 | 26 391 139 | 3 079 466 | 29 470 605 | 26 391 079 | 3 143 330 | 29 534 409 | 12 380 | 37 533 | 49 913 |
30114 | 0 | 16 922 | 16 922 | 0 | 4 090 918 | 4 090 918 | 0 | 4 046 199 | 4 046 199 | 0 | 61 641 | 61 641 |
30202 | 8 535 | 0 | 8 535 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 14 186 | 0 | 14 186 |
30204 | 6 222 | 0 | 6 222 | 759 | 0 | 759 | 0 | 0 | 0 | 6 981 | 0 | 6 981 |
30233 | 345 | 180 | 525 | 16 273 | 152 | 16 425 | 16 273 | 189 | 16 462 | 345 | 143 | 488 |
30413 | 0 | 0 | 0 | 3 651 325 | 1 934 387 | 5 585 712 | 3 651 325 | 1 934 387 | 5 585 712 | 0 | 0 | 0 |
30424 | 5 571 | 22 673 | 28 244 | 8 548 765 | 168 066 121 | 176 614 886 | 8 454 149 | 168 075 888 | 176 530 037 | 100 187 | 12 906 | 113 093 |
30425 | 0 | 11 134 | 11 134 | 0 | 769 | 769 | 0 | 450 | 450 | 0 | 11 453 | 11 453 |
31902 | 980 000 | 0 | 980 000 | 15 420 000 | 0 | 15 420 000 | 16 400 000 | 0 | 16 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 153 000 | 0 | 5 153 000 | 4 073 000 | 0 | 4 073 000 | 1 080 000 | 0 | 1 080 000 |
32201 | 0 | 2 784 | 2 784 | 0 | 192 | 192 | 0 | 113 | 113 | 0 | 2 863 | 2 863 |
32202 | 0 | 812 792 | 812 792 | 0 | 12 112 931 | 12 112 931 | 0 | 12 925 723 | 12 925 723 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 4 029 124 | 4 029 124 | 0 | 3 290 407 | 3 290 407 | 0 | 738 717 | 738 717 |
45201 | 0 | 0 | 0 | 22 420 | 0 | 22 420 | 12 500 | 0 | 12 500 | 9 920 | 0 | 9 920 |
45206 | 62 290 | 0 | 62 290 | 0 | 0 | 0 | 6 570 | 0 | 6 570 | 55 720 | 0 | 55 720 |
45207 | 551 332 | 0 | 551 332 | 0 | 0 | 0 | 166 | 0 | 166 | 551 166 | 0 | 551 166 |
45208 | 358 287 | 0 | 358 287 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 356 787 | 0 | 356 787 |
45504 | 0 | 0 | 0 | 0 | 60 981 | 60 981 | 0 | 1 712 | 1 712 | 0 | 59 269 | 59 269 |
45505 | 253 | 0 | 253 | 200 | 0 | 200 | 32 | 0 | 32 | 421 | 0 | 421 |
45506 | 1 945 | 68 660 | 70 605 | 0 | 5 017 | 5 017 | 65 | 3 115 | 3 180 | 1 880 | 70 562 | 72 442 |
45507 | 24 667 | 0 | 24 667 | 0 | 0 | 0 | 77 | 0 | 77 | 24 590 | 0 | 24 590 |
45509 | 1 734 | 4 898 | 6 632 | 4 462 | 3 578 | 8 040 | 5 110 | 5 245 | 10 355 | 1 086 | 3 231 | 4 317 |
45602 | 88 200 | 8 234 | 96 434 | 0 | 25 667 | 25 667 | 88 200 | 30 338 | 118 538 | 0 | 3 563 | 3 563 |
45603 | 0 | 0 | 0 | 138 500 | 0 | 138 500 | 0 | 0 | 0 | 138 500 | 0 | 138 500 |
45812 | 167 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 167 |
45815 | 1 270 | 1 762 | 3 032 | 64 | 122 | 186 | 80 | 71 | 151 | 1 254 | 1 813 | 3 067 |
45915 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 2 968 812 | 164 922 331 | 167 891 143 | 2 968 812 | 164 922 331 | 167 891 143 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 68 570 799 | 69 086 577 | 137 657 376 | 68 570 799 | 69 086 577 | 137 657 376 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 390 | 390 | 0 | 390 | 390 | 0 | 0 | 0 |
47423 | 38 | 0 | 38 | 176 | 147 027 | 147 203 | 175 | 147 027 | 147 202 | 39 | 0 | 39 |
47427 | 58 | 44 | 102 | 14 907 | 1 648 | 16 555 | 14 732 | 1 636 | 16 368 | 233 | 56 | 289 |
50211 | 0 | 215 208 | 215 208 | 0 | 196 404 | 196 404 | 0 | 110 783 | 110 783 | 0 | 300 829 | 300 829 |
50221 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60302 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60306 | 97 | 0 | 97 | 562 | 0 | 562 | 645 | 0 | 645 | 14 | 0 | 14 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 148 | 0 | 148 | 157 | 0 | 157 | 15 | 0 | 15 |
60312 | 1 882 | 0 | 1 882 | 3 704 | 0 | 3 704 | 3 752 | 0 | 3 752 | 1 834 | 0 | 1 834 |
60314 | 0 | 0 | 0 | 0 | 365 | 365 | 0 | 365 | 365 | 0 | 0 | 0 |
60323 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 6 | 0 | 6 | 1 151 | 0 | 1 151 |
60336 | 489 | 0 | 489 | 28 | 0 | 28 | 32 | 0 | 32 | 485 | 0 | 485 |
60401 | 15 877 | 0 | 15 877 | 0 | 0 | 0 | 0 | 0 | 0 | 15 877 | 0 | 15 877 |
60901 | 2 320 | 0 | 2 320 | 9 | 0 | 9 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
61002 | 232 | 0 | 232 | 8 | 0 | 8 | 8 | 0 | 8 | 232 | 0 | 232 |
61008 | 17 | 0 | 17 | 21 | 0 | 21 | 21 | 0 | 21 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 97 755 | 0 | 97 755 | 97 755 | 0 | 97 755 | 0 | 0 | 0 |
61403 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 483 | 0 | 483 | 732 | 0 | 732 |
70606 | 761 132 | 0 | 761 132 | 499 817 | 0 | 499 817 | 0 | 0 | 0 | 1 260 949 | 0 | 1 260 949 |
70608 | 168 289 | 0 | 168 289 | 87 608 | 0 | 87 608 | 0 | 0 | 0 | 255 897 | 0 | 255 897 |
70611 | 15 | 0 | 15 | 7 | 0 | 7 | 0 | 0 | 0 | 22 | 0 | 22 |
70802 | 48 541 | 0 | 48 541 | 0 | 0 | 0 | 0 | 0 | 0 | 48 541 | 0 | 48 541 |
Итого по активу (баланс) | 3 202 384 | 1 417 254 | 4 619 638 | 138 828 839 | 427 845 612 | 566 674 451 | 138 001 114 | 427 791 362 | 565 792 476 | 4 030 109 | 1 471 504 | 5 501 613 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10603 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 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 |
30232 | 71 | 0 | 71 | 33 155 | 10 121 | 43 276 | 33 155 | 10 121 | 43 276 | 71 | 0 | 71 |
30601 | 2 625 | 0 | 2 625 | 1 412 820 | 0 | 1 412 820 | 1 434 980 | 0 | 1 434 980 | 24 785 | 0 | 24 785 |
30606 | 3 445 | 38 755 | 42 200 | 7 431 160 | 149 855 117 | 157 286 277 | 7 505 186 | 149 824 506 | 157 329 692 | 77 471 | 8 144 | 85 615 |
407 | 1 110 052 | 55 233 | 1 165 285 | 7 524 104 | 3 308 403 | 10 832 507 | 7 336 189 | 3 292 851 | 10 629 040 | 922 137 | 39 681 | 961 818 |
408.1 | 710 | 365 | 1 075 | 5 360 | 14 | 5 374 | 5 716 | 25 | 5 741 | 1 066 | 376 | 1 442 |
40807 | 64 413 | 2 887 | 67 300 | 3 724 474 | 3 866 575 | 7 591 049 | 3 879 896 | 3 906 722 | 7 786 618 | 219 835 | 43 034 | 262 869 |
40817 | 57 807 | 58 502 | 116 309 | 197 192 | 188 325 | 385 517 | 194 146 | 191 697 | 385 843 | 54 761 | 61 874 | 116 635 |
40820 | 24 | 2 209 | 2 233 | 0 | 1 981 | 1 981 | 0 | 1 761 | 1 761 | 24 | 1 989 | 2 013 |
40821 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42301 | 581 | 5 075 | 5 656 | 34 430 | 576 | 35 006 | 35 361 | 1 083 | 36 444 | 1 512 | 5 582 | 7 094 |
42304 | 7 732 | 0 | 7 732 | 1 656 | 0 | 1 656 | 961 | 0 | 961 | 7 037 | 0 | 7 037 |
42305 | 38 320 | 2 466 | 40 786 | 33 438 | 100 | 33 538 | 19 280 | 172 | 19 452 | 24 162 | 2 538 | 26 700 |
42306 | 72 133 | 10 012 | 82 145 | 0 | 431 | 431 | 14 632 | 715 | 15 347 | 86 765 | 10 296 | 97 061 |
42307 | 9 213 | 147 570 | 156 783 | 499 | 17 887 | 18 386 | 0 | 63 087 | 63 087 | 8 714 | 192 770 | 201 484 |
42309 | 369 | 0 | 369 | 24 | 0 | 24 | 24 | 0 | 24 | 369 | 0 | 369 |
42505 | 237 000 | 0 | 237 000 | 0 | 0 | 0 | 161 000 | 0 | 161 000 | 398 000 | 0 | 398 000 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 413 318 | 0 | 413 318 | 3 840 | 0 | 3 840 | 4 059 | 0 | 4 059 | 413 537 | 0 | 413 537 |
45515 | 72 073 | 0 | 72 073 | 5 200 | 0 | 5 200 | 66 317 | 0 | 66 317 | 133 190 | 0 | 133 190 |
45615 | 48 299 | 0 | 48 299 | 53 992 | 0 | 53 992 | 76 760 | 0 | 76 760 | 71 067 | 0 | 71 067 |
45818 | 3 117 | 0 | 3 117 | 237 | 0 | 237 | 240 | 0 | 240 | 3 120 | 0 | 3 120 |
47403 | 0 | 0 | 0 | 3 743 921 | 164 019 956 | 167 763 877 | 3 743 921 | 164 019 956 | 167 763 877 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 585 313 | 69 076 110 | 137 661 423 | 68 585 313 | 69 076 110 | 137 661 423 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 831 | 1 389 | 2 220 | 831 | 1 389 | 2 220 | 0 | 0 | 0 |
47416 | 150 | 0 | 150 | 1 024 | 3 105 | 4 129 | 874 | 3 105 | 3 979 | 0 | 0 | 0 |
47422 | 450 | 0 | 450 | 205 | 47 170 | 47 375 | 1 456 | 47 170 | 48 626 | 1 701 | 0 | 1 701 |
47425 | 25 044 | 0 | 25 044 | 77 325 | 0 | 77 325 | 53 521 | 0 | 53 521 | 1 240 | 0 | 1 240 |
47426 | 1 147 | 0 | 1 147 | 2 142 | 0 | 2 142 | 2 936 | 0 | 2 936 | 1 941 | 0 | 1 941 |
50220 | 98 | 0 | 98 | 417 | 0 | 417 | 699 | 0 | 699 | 380 | 0 | 380 |
60301 | 808 | 0 | 808 | 1 958 | 0 | 1 958 | 2 713 | 0 | 2 713 | 1 563 | 0 | 1 563 |
60305 | 5 630 | 0 | 5 630 | 8 773 | 0 | 8 773 | 10 059 | 0 | 10 059 | 6 916 | 0 | 6 916 |
60309 | 981 | 0 | 981 | 1 556 | 0 | 1 556 | 575 | 0 | 575 | 0 | 0 | 0 |
60311 | 3 871 | 0 | 3 871 | 1 480 | 0 | 1 480 | 1 488 | 0 | 1 488 | 3 879 | 0 | 3 879 |
60322 | 13 | 167 | 180 | 0 | 7 | 7 | 0 | 12 | 12 | 13 | 172 | 185 |
60324 | 1 477 | 0 | 1 477 | 93 | 0 | 93 | 70 | 0 | 70 | 1 454 | 0 | 1 454 |
60335 | 1 700 | 0 | 1 700 | 2 468 | 0 | 2 468 | 2 505 | 0 | 2 505 | 1 737 | 0 | 1 737 |
60414 | 12 885 | 0 | 12 885 | 0 | 0 | 0 | 131 | 0 | 131 | 13 016 | 0 | 13 016 |
60903 | 271 | 0 | 271 | 0 | 0 | 0 | 15 | 0 | 15 | 286 | 0 | 286 |
70601 | 781 704 | 0 | 781 704 | 0 | 0 | 0 | 433 982 | 0 | 433 982 | 1 215 686 | 0 | 1 215 686 |
70603 | 141 712 | 0 | 141 712 | 0 | 0 | 0 | 118 856 | 0 | 118 856 | 260 568 | 0 | 260 568 |
Итого по пассиву (баланс) | 4 296 397 | 323 241 | 4 619 638 | 92 889 173 | 390 397 267 | 483 286 440 | 93 727 933 | 390 440 482 | 484 168 415 | 5 135 157 | 366 456 | 5 501 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 203 270 | 0 | 203 270 | 7 870 | 0 | 7 870 | 8 237 | 0 | 8 237 | 202 903 | 0 | 202 903 |
90902 | 531 | 0 | 531 | 2 406 | 0 | 2 406 | 52 | 0 | 52 | 2 885 | 0 | 2 885 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 510 985 | 19 185 | 530 170 | 0 | 1 402 | 1 402 | 0 | 870 | 870 | 510 985 | 19 717 | 530 702 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 383 | 1 604 | 1 987 | 1 643 | 1 317 | 2 960 | 1 601 | 2 735 | 4 336 | 425 | 186 | 611 |
91704 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
91802 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 2 266 578 | 0 | 2 266 578 | 17 723 635 | 0 | 17 723 635 | 17 884 126 | 0 | 17 884 126 | 2 106 087 | 0 | 2 106 087 |
Итого по активу (баланс) | 2 981 793 | 20 789 | 3 002 582 | 17 735 561 | 2 719 | 17 738 280 | 17 894 016 | 3 605 | 17 897 621 | 2 823 338 | 19 903 | 2 843 241 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 651 | 0 | 5 651 | 5 651 | 0 | 5 651 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
91311 | 11 274 | 0 | 11 274 | 0 | 0 | 0 | 0 | 0 | 0 | 11 274 | 0 | 11 274 |
91312 | 522 681 | 659 620 | 1 182 301 | 0 | 29 929 | 29 929 | 0 | 48 201 | 48 201 | 522 681 | 677 892 | 1 200 573 |
91314 | 0 | 870 630 | 870 630 | 0 | 17 506 560 | 17 506 560 | 0 | 17 440 845 | 17 440 845 | 0 | 804 915 | 804 915 |
91316 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 153 000 | 0 | 153 000 | 3 000 | 0 | 3 000 |
91317 | 150 217 | 22 501 | 172 718 | 140 119 | 51 108 | 191 227 | 21 635 | 53 544 | 75 179 | 31 733 | 24 937 | 56 670 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 736 004 | 0 | 736 004 | 13 492 | 0 | 13 492 | 14 642 | 0 | 14 642 | 737 154 | 0 | 737 154 |
Итого по пассиву (баланс) | 1 449 831 | 1 552 751 | 3 002 582 | 310 021 | 17 587 597 | 17 897 618 | 195 687 | 17 542 590 | 17 738 277 | 1 335 497 | 1 507 744 | 2 843 241 |
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 | 2 238 002 | 2 238 002 | 4 982 161 | 32 574 310 | 37 556 471 | 4 252 875 | 33 100 092 | 37 352 967 | 729 286 | 1 712 220 | 2 441 506 |
93902 | 3 365 017 | 0 | 3 365 017 | 26 045 070 | 3 005 589 | 29 050 659 | 26 800 240 | 2 426 982 | 29 227 222 | 2 609 847 | 578 607 | 3 188 454 |
94101 | 0 | 42 894 | 42 894 | 0 | 75 760 | 75 760 | 0 | 118 654 | 118 654 | 0 | 0 | 0 |
99996 | 5 634 045 | 0 | 5 634 045 | 66 845 816 | 0 | 66 845 816 | 66 848 589 | 0 | 66 848 589 | 5 631 272 | 0 | 5 631 272 |
Итого по активу (баланс) | 8 999 062 | 2 280 896 | 11 279 958 | 97 873 047 | 35 655 659 | 133 528 706 | 97 901 704 | 35 645 728 | 133 547 432 | 8 970 405 | 2 290 827 | 11 261 232 |
Пассив | ||||||||||||
96901 | 2 260 787 | 42 980 | 2 303 767 | 32 938 683 | 4 509 590 | 37 448 273 | 32 397 804 | 5 188 078 | 37 585 882 | 1 719 908 | 721 468 | 2 441 376 |
96902 | 0 | 3 330 278 | 3 330 278 | 2 420 012 | 26 980 303 | 29 400 315 | 2 998 629 | 26 261 304 | 29 259 933 | 578 617 | 2 611 279 | 3 189 896 |
99997 | 5 645 913 | 0 | 5 645 913 | 66 698 844 | 0 | 66 698 844 | 66 682 891 | 0 | 66 682 891 | 5 629 960 | 0 | 5 629 960 |
Итого по пассиву (баланс) | 7 906 700 | 3 373 258 | 11 279 958 | 102 057 539 | 31 489 893 | 133 547 432 | 102 079 324 | 31 449 382 | 133 528 706 | 7 928 485 | 3 332 747 | 11 261 232 |
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