Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 6 479 | 167 006 | 173 485 | 20 831 | 5 404 | 26 235 | 10 945 | 23 516 | 34 461 | 16 365 | 148 894 | 165 259 |
20208 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
30102 | 9 908 | 0 | 9 908 | 8 030 065 | 0 | 8 030 065 | 7 925 892 | 0 | 7 925 892 | 114 081 | 0 | 114 081 |
30110 | 5 262 | 44 968 | 50 230 | 896 491 | 151 561 | 1 048 052 | 900 397 | 191 358 | 1 091 755 | 1 356 | 5 171 | 6 527 |
30114 | 0 | 31 797 | 31 797 | 0 | 2 159 643 | 2 159 643 | 0 | 2 169 358 | 2 169 358 | 0 | 22 082 | 22 082 |
30202 | 6 520 | 0 | 6 520 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 4 346 | 0 | 4 346 |
30204 | 7 482 | 0 | 7 482 | 0 | 0 | 0 | 704 | 0 | 704 | 6 778 | 0 | 6 778 |
30233 | 0 | 0 | 0 | 502 | 71 | 573 | 502 | 71 | 573 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 535 595 | 0 | 1 535 595 | 1 535 595 | 0 | 1 535 595 | 0 | 0 | 0 |
30424 | 2 734 | 675 | 3 409 | 14 425 422 | 46 253 717 | 60 679 139 | 14 425 793 | 46 250 973 | 60 676 766 | 2 363 | 3 419 | 5 782 |
30425 | 0 | 13 894 | 13 894 | 0 | 195 | 195 | 0 | 869 | 869 | 0 | 13 220 | 13 220 |
31902 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 760 000 | 0 | 3 760 000 | 2 860 000 | 0 | 2 860 000 | 900 000 | 0 | 900 000 |
31904 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
32201 | 0 | 3 474 | 3 474 | 0 | 49 | 49 | 0 | 218 | 218 | 0 | 3 305 | 3 305 |
32202 | 0 | 0 | 0 | 99 998 | 0 | 99 998 | 99 998 | 0 | 99 998 | 0 | 0 | 0 |
45104 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 70 000 | 0 | 70 000 |
45201 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 10 665 | 0 | 10 665 | 10 665 | 0 | 10 665 | 0 | 0 | 0 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 58 800 | 0 | 58 800 | 8 800 | 0 | 8 800 | 50 000 | 0 | 50 000 |
45207 | 371 667 | 0 | 371 667 | 0 | 0 | 0 | 94 313 | 0 | 94 313 | 277 354 | 0 | 277 354 |
45208 | 367 664 | 0 | 367 664 | 94 055 | 0 | 94 055 | 2 120 | 0 | 2 120 | 459 599 | 0 | 459 599 |
45408 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 149 000 | 0 | 149 000 |
45505 | 473 | 0 | 473 | 0 | 0 | 0 | 86 | 0 | 86 | 387 | 0 | 387 |
45506 | 0 | 203 022 | 203 022 | 0 | 3 985 | 3 985 | 0 | 13 924 | 13 924 | 0 | 193 083 | 193 083 |
45507 | 187 688 | 0 | 187 688 | 0 | 0 | 0 | 128 | 0 | 128 | 187 560 | 0 | 187 560 |
45509 | 1 588 | 78 | 1 666 | 287 | 14 | 301 | 312 | 92 | 404 | 1 563 | 0 | 1 563 |
45814 | 0 | 0 | 0 | 609 | 0 | 609 | 0 | 0 | 0 | 609 | 0 | 609 |
45815 | 0 | 2 189 | 2 189 | 0 | 31 | 31 | 0 | 137 | 137 | 0 | 2 083 | 2 083 |
45915 | 9 | 0 | 9 | 0 | 477 | 477 | 9 | 28 | 37 | 0 | 449 | 449 |
47404 | 0 | 0 | 0 | 11 546 263 | 46 234 441 | 57 780 704 | 11 546 263 | 46 234 441 | 57 780 704 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 829 794 | 4 854 936 | 9 684 730 | 4 829 794 | 4 854 936 | 9 684 730 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
47421 | 84 | 0 | 84 | 20 829 | 0 | 20 829 | 20 521 | 0 | 20 521 | 392 | 0 | 392 |
47423 | 41 | 0 | 41 | 145 | 0 | 145 | 150 | 0 | 150 | 36 | 0 | 36 |
47427 | 1 076 | 0 | 1 076 | 19 328 | 1 620 | 20 948 | 20 175 | 472 | 20 647 | 229 | 1 148 | 1 377 |
47443 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
60302 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60306 | 8 | 0 | 8 | 428 | 0 | 428 | 427 | 0 | 427 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 106 | 0 | 106 | 107 | 0 | 107 | 0 | 0 | 0 |
60312 | 2 808 | 0 | 2 808 | 3 274 | 0 | 3 274 | 3 193 | 0 | 3 193 | 2 889 | 0 | 2 889 |
60323 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60336 | 464 | 0 | 464 | 80 | 0 | 80 | 316 | 0 | 316 | 228 | 0 | 228 |
60401 | 15 825 | 0 | 15 825 | 0 | 0 | 0 | 38 | 0 | 38 | 15 787 | 0 | 15 787 |
60901 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
60906 | 3 647 | 0 | 3 647 | 0 | 0 | 0 | 0 | 0 | 0 | 3 647 | 0 | 3 647 |
61008 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 19 465 | 0 | 19 465 | 19 465 | 0 | 19 465 | 0 | 0 | 0 |
61403 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
70606 | 3 599 815 | 0 | 3 599 815 | 144 972 | 0 | 144 972 | 3 599 815 | 0 | 3 599 815 | 144 972 | 0 | 144 972 |
70608 | 1 164 620 | 0 | 1 164 620 | 35 651 | 0 | 35 651 | 1 164 620 | 0 | 1 164 620 | 35 651 | 0 | 35 651 |
70611 | 14 | 0 | 14 | 2 | 0 | 2 | 14 | 0 | 14 | 2 | 0 | 2 |
70616 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 599 815 | 0 | 3 599 815 | 0 | 0 | 0 | 3 599 815 | 0 | 3 599 815 |
70708 | 0 | 0 | 0 | 1 164 620 | 0 | 1 164 620 | 0 | 0 | 0 | 1 164 620 | 0 | 1 164 620 |
70711 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
70716 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
Итого по активу (баланс) | 7 119 056 | 467 103 | 7 586 159 | 50 855 963 | 99 666 144 | 150 522 107 | 50 756 273 | 99 740 393 | 150 496 666 | 7 218 746 | 392 854 | 7 611 600 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10614 | 551 459 | 0 | 551 459 | 0 | 0 | 0 | 0 | 0 | 0 | 551 459 | 0 | 551 459 |
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 | 188 | 188 | 0 | 521 | 521 | 0 | 333 | 333 |
30222 | 0 | 0 | 0 | 9 247 | 0 | 9 247 | 9 247 | 0 | 9 247 | 0 | 0 | 0 |
30232 | 0 | 2 | 2 | 651 | 1 267 | 1 918 | 651 | 1 267 | 1 918 | 0 | 2 | 2 |
30601 | 601 | 0 | 601 | 9 426 713 | 0 | 9 426 713 | 9 427 811 | 0 | 9 427 811 | 1 699 | 0 | 1 699 |
30606 | 1 725 | 47 411 | 49 136 | 4 000 284 | 46 254 080 | 50 254 364 | 3 998 981 | 46 244 578 | 50 243 559 | 422 | 37 909 | 38 331 |
407 | 289 068 | 63 389 | 352 457 | 4 632 224 | 2 019 723 | 6 651 947 | 4 560 161 | 1 990 364 | 6 550 525 | 217 005 | 34 030 | 251 035 |
408.1 | 29 994 | 456 | 30 450 | 123 633 | 28 | 123 661 | 115 928 | 6 | 115 934 | 22 289 | 434 | 22 723 |
40807 | 65 801 | 33 389 | 99 190 | 433 813 | 353 535 | 787 348 | 432 503 | 335 301 | 767 804 | 64 491 | 15 155 | 79 646 |
40817 | 14 808 | 50 599 | 65 407 | 438 253 | 19 353 | 457 606 | 436 598 | 15 355 | 451 953 | 13 153 | 46 601 | 59 754 |
40820 | 24 | 1 371 | 1 395 | 0 | 1 616 | 1 616 | 1 | 1 057 | 1 058 | 25 | 812 | 837 |
42105 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42301 | 3 285 | 12 284 | 15 569 | 3 024 | 821 | 3 845 | 3 287 | 928 | 4 215 | 3 548 | 12 391 | 15 939 |
42304 | 7 216 | 3 087 | 10 303 | 3 275 | 193 | 3 468 | 32 | 44 | 76 | 3 973 | 2 938 | 6 911 |
42305 | 22 952 | 0 | 22 952 | 0 | 0 | 0 | 132 | 0 | 132 | 23 084 | 0 | 23 084 |
42306 | 61 363 | 5 944 | 67 307 | 0 | 372 | 372 | 279 | 87 | 366 | 61 642 | 5 659 | 67 301 |
42307 | 5 501 | 160 434 | 165 935 | 0 | 14 496 | 14 496 | 0 | 2 706 | 2 706 | 5 501 | 148 644 | 154 145 |
42309 | 363 | 0 | 363 | 12 | 0 | 12 | 6 | 0 | 6 | 357 | 0 | 357 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 93 000 | 0 | 93 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45215 | 373 562 | 0 | 373 562 | 712 | 0 | 712 | 12 303 | 0 | 12 303 | 385 153 | 0 | 385 153 |
45415 | 76 500 | 0 | 76 500 | 510 | 0 | 510 | 0 | 0 | 0 | 75 990 | 0 | 75 990 |
45515 | 130 152 | 0 | 130 152 | 3 060 | 0 | 3 060 | 863 | 0 | 863 | 127 955 | 0 | 127 955 |
45818 | 2 189 | 0 | 2 189 | 137 | 0 | 137 | 342 | 0 | 342 | 2 394 | 0 | 2 394 |
45918 | 1 | 0 | 1 | 27 | 0 | 27 | 475 | 0 | 475 | 449 | 0 | 449 |
47403 | 0 | 0 | 0 | 12 701 278 | 46 250 646 | 58 951 924 | 12 701 278 | 46 250 646 | 58 951 924 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 833 276 | 4 848 271 | 9 681 547 | 4 833 276 | 4 848 271 | 9 681 547 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 568 | 1 154 | 1 722 | 568 | 1 154 | 1 722 | 0 | 0 | 0 |
47416 | 0 | 101 | 101 | 84 | 101 | 185 | 84 | 0 | 84 | 0 | 0 | 0 |
47422 | 548 | 0 | 548 | 96 413 | 0 | 96 413 | 96 380 | 0 | 96 380 | 515 | 0 | 515 |
47424 | 0 | 0 | 0 | 20 124 | 0 | 20 124 | 20 124 | 0 | 20 124 | 0 | 0 | 0 |
47425 | 109 | 0 | 109 | 37 510 | 0 | 37 510 | 63 796 | 0 | 63 796 | 26 395 | 0 | 26 395 |
47426 | 739 | 0 | 739 | 1 363 | 0 | 1 363 | 968 | 0 | 968 | 344 | 0 | 344 |
47441 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 4 415 | 0 | 4 415 | 4 415 | 0 | 4 415 |
60301 | 1 228 | 0 | 1 228 | 14 355 | 0 | 14 355 | 13 947 | 0 | 13 947 | 820 | 0 | 820 |
60305 | 6 908 | 0 | 6 908 | 11 186 | 0 | 11 186 | 10 988 | 0 | 10 988 | 6 710 | 0 | 6 710 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 391 | 0 | 391 | 384 | 0 | 384 |
60311 | 2 333 | 0 | 2 333 | 715 | 0 | 715 | 498 | 0 | 498 | 2 116 | 0 | 2 116 |
60322 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60324 | 768 | 0 | 768 | 33 | 0 | 33 | 91 | 0 | 91 | 826 | 0 | 826 |
60335 | 2 086 | 0 | 2 086 | 3 348 | 0 | 3 348 | 3 288 | 0 | 3 288 | 2 026 | 0 | 2 026 |
60414 | 14 084 | 0 | 14 084 | 38 | 0 | 38 | 25 | 0 | 25 | 14 071 | 0 | 14 071 |
60903 | 335 | 0 | 335 | 0 | 0 | 0 | 29 | 0 | 29 | 364 | 0 | 364 |
61701 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
70601 | 3 420 460 | 0 | 3 420 460 | 3 420 460 | 0 | 3 420 460 | 171 319 | 0 | 171 319 | 171 319 | 0 | 171 319 |
70603 | 1 306 933 | 0 | 1 306 933 | 1 306 933 | 0 | 1 306 933 | 31 808 | 0 | 31 808 | 31 808 | 0 | 31 808 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 420 460 | 0 | 3 420 460 | 3 420 460 | 0 | 3 420 460 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 933 | 0 | 1 306 933 | 1 306 933 | 0 | 1 306 933 |
Итого по пассиву (баланс) | 7 207 692 | 378 467 | 7 586 159 | 41 581 269 | 99 765 844 | 141 347 113 | 41 680 269 | 99 692 285 | 141 372 554 | 7 306 692 | 304 908 | 7 611 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 206 593 | 0 | 206 593 | 2 189 | 0 | 2 189 | 2 203 | 0 | 2 203 | 206 579 | 0 | 206 579 |
90902 | 376 | 0 | 376 | 110 | 0 | 110 | 157 | 0 | 157 | 329 | 0 | 329 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 087 655 | 0 | 2 087 655 | 0 | 0 | 0 | 10 459 | 0 | 10 459 | 2 077 196 | 0 | 2 077 196 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 46 | 447 | 493 | 0 | 0 | 0 | 46 | 447 | 493 | 0 | 0 | 0 |
91704 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91802 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 1 906 187 | 0 | 1 906 187 | 287 879 | 0 | 287 879 | 185 075 | 0 | 185 075 | 2 008 991 | 0 | 2 008 991 |
Итого по активу (баланс) | 4 200 907 | 447 | 4 201 354 | 290 178 | 0 | 290 178 | 197 940 | 447 | 198 387 | 4 293 145 | 0 | 4 293 145 |
Пассив | ||||||||||||
91311 | 5 579 | 0 | 5 579 | 0 | 0 | 0 | 0 | 0 | 0 | 5 579 | 0 | 5 579 |
91312 | 1 189 743 | 679 387 | 1 869 130 | 0 | 46 595 | 46 595 | 0 | 13 337 | 13 337 | 1 189 743 | 646 129 | 1 835 872 |
91314 | 0 | 0 | 0 | 115 383 | 0 | 115 383 | 115 383 | 0 | 115 383 | 0 | 0 | 0 |
91317 | 512 | 1 311 | 1 823 | 21 697 | 1 401 | 23 098 | 159 070 | 90 | 159 160 | 137 885 | 0 | 137 885 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 2 295 167 | 0 | 2 295 167 | 13 311 | 0 | 13 311 | 2 298 | 0 | 2 298 | 2 284 154 | 0 | 2 284 154 |
Итого по пассиву (баланс) | 3 520 656 | 680 698 | 4 201 354 | 150 391 | 47 996 | 198 387 | 276 751 | 13 427 | 290 178 | 3 647 016 | 646 129 | 4 293 145 |
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 | 0 | 0 | 215 826 | 39 579 | 255 405 | 215 826 | 39 579 | 255 405 | 0 | 0 | 0 |
93902 | 183 025 | 97 259 | 280 284 | 1 549 830 | 1 038 705 | 2 588 535 | 1 563 052 | 1 050 036 | 2 613 088 | 169 803 | 85 928 | 255 731 |
99996 | 280 199 | 0 | 280 199 | 2 849 073 | 0 | 2 849 073 | 2 873 932 | 0 | 2 873 932 | 255 340 | 0 | 255 340 |
Итого по активу (баланс) | 463 224 | 97 259 | 560 483 | 4 614 729 | 1 078 284 | 5 693 013 | 4 652 810 | 1 089 615 | 5 742 425 | 425 143 | 85 928 | 511 071 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 39 661 | 216 074 | 255 735 | 39 661 | 216 074 | 255 735 | 0 | 0 | 0 |
96902 | 97 440 | 182 759 | 280 199 | 1 044 943 | 1 573 254 | 2 618 197 | 1 032 809 | 1 560 529 | 2 593 338 | 85 306 | 170 034 | 255 340 |
99997 | 280 284 | 0 | 280 284 | 2 868 493 | 0 | 2 868 493 | 2 843 940 | 0 | 2 843 940 | 255 731 | 0 | 255 731 |
Итого по пассиву (баланс) | 377 724 | 182 759 | 560 483 | 3 953 097 | 1 789 328 | 5 742 425 | 3 916 410 | 1 776 603 | 5 693 013 | 341 037 | 170 034 | 511 071 |
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