Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 15 967 | 62 659 | 78 626 | 171 895 | 47 250 | 219 145 | 163 089 | 88 513 | 251 602 | 24 773 | 21 396 | 46 169 |
30102 | 67 794 | 0 | 67 794 | 11 395 499 | 0 | 11 395 499 | 11 425 938 | 0 | 11 425 938 | 37 355 | 0 | 37 355 |
30110 | 4 772 | 1 916 | 6 688 | 91 697 | 160 139 | 251 836 | 95 563 | 160 904 | 256 467 | 906 | 1 151 | 2 057 |
30114 | 0 | 50 987 | 50 987 | 0 | 550 035 | 550 035 | 0 | 531 062 | 531 062 | 0 | 69 960 | 69 960 |
30202 | 9 346 | 0 | 9 346 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 10 428 | 0 | 10 428 |
30221 | 0 | 0 | 0 | 9 879 | 0 | 9 879 | 9 879 | 0 | 9 879 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 301 950 | 237 597 | 539 547 | 301 950 | 237 597 | 539 547 | 0 | 0 | 0 |
30424 | 1 192 | 4 269 | 5 461 | 8 627 020 | 11 407 527 | 20 034 547 | 8 626 998 | 11 406 496 | 20 033 494 | 1 214 | 5 300 | 6 514 |
30425 | 0 | 12 816 | 12 816 | 0 | 194 | 194 | 0 | 629 | 629 | 0 | 12 381 | 12 381 |
31903 | 1 150 000 | 0 | 1 150 000 | 4 800 000 | 0 | 4 800 000 | 5 950 000 | 0 | 5 950 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 077 870 | 0 | 1 077 870 | 0 | 0 | 0 | 1 077 870 | 0 | 1 077 870 |
32202 | 0 | 0 | 0 | 1 597 979 | 2 374 154 | 3 972 133 | 1 597 979 | 2 374 154 | 3 972 133 | 0 | 0 | 0 |
32203 | 109 996 | 192 187 | 302 183 | 308 996 | 655 125 | 964 121 | 418 992 | 847 312 | 1 266 304 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 100 999 | 55 780 | 156 779 | 0 | 113 | 113 | 100 999 | 55 667 | 156 666 |
45104 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45106 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45116 | 0 | 0 | 0 | 40 541 | 0 | 40 541 | 0 | 0 | 0 | 40 541 | 0 | 40 541 |
45201 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 22 680 | 0 | 22 680 | 22 680 | 0 | 22 680 | 0 | 0 | 0 |
45207 | 103 819 | 0 | 103 819 | 0 | 0 | 0 | 280 | 0 | 280 | 103 539 | 0 | 103 539 |
45208 | 483 798 | 0 | 483 798 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 480 804 | 0 | 480 804 |
45216 | 27 071 | 0 | 27 071 | 1 | 0 | 1 | 15 503 | 0 | 15 503 | 11 569 | 0 | 11 569 |
45505 | 9 | 139 740 | 139 749 | 0 | 3 353 | 3 353 | 9 | 5 743 | 5 752 | 0 | 137 350 | 137 350 |
45506 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45507 | 197 265 | 0 | 197 265 | 5 000 | 0 | 5 000 | 3 766 | 0 | 3 766 | 198 499 | 0 | 198 499 |
45523 | 19 424 | 0 | 19 424 | 42 892 | 0 | 42 892 | 21 282 | 0 | 21 282 | 41 034 | 0 | 41 034 |
45814 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
45815 | 1 667 | 2 000 | 3 667 | 1 667 | 30 | 1 697 | 0 | 98 | 98 | 3 334 | 1 932 | 5 266 |
45820 | 14 845 | 0 | 14 845 | 854 | 0 | 854 | 1 783 | 0 | 1 783 | 13 916 | 0 | 13 916 |
45912 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
45914 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
45915 | 1 931 | 660 | 2 591 | 1 957 | 32 | 1 989 | 1 000 | 32 | 1 032 | 2 888 | 660 | 3 548 |
45920 | 551 | 0 | 551 | 737 | 0 | 737 | 185 | 0 | 185 | 1 103 | 0 | 1 103 |
47404 | 0 | 0 | 0 | 4 546 504 | 10 815 846 | 15 362 350 | 4 546 504 | 10 815 846 | 15 362 350 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 40 185 597 | 40 350 842 | 80 536 439 | 40 185 597 | 40 350 842 | 80 536 439 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 138 000 | 0 | 138 000 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 170 401 | 0 | 170 401 | 170 238 | 0 | 170 238 | 163 | 0 | 163 |
47423 | 60 | 0 | 60 | 80 | 43 116 | 43 196 | 74 | 43 116 | 43 190 | 66 | 0 | 66 |
47427 | 931 | 532 | 1 463 | 15 540 | 992 | 16 532 | 16 175 | 1 521 | 17 696 | 296 | 3 | 299 |
47440 | 0 | 0 | 0 | 19 | 26 | 45 | 19 | 26 | 45 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47447 | 17 | 0 | 17 | 122 174 | 0 | 122 174 | 122 175 | 0 | 122 175 | 16 | 0 | 16 |
47465 | 16 983 | 0 | 16 983 | 6 747 | 0 | 6 747 | 23 730 | 0 | 23 730 | 0 | 0 | 0 |
60302 | 91 | 0 | 91 | 73 | 0 | 73 | 0 | 0 | 0 | 164 | 0 | 164 |
60306 | 234 | 0 | 234 | 795 | 0 | 795 | 917 | 0 | 917 | 112 | 0 | 112 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60312 | 3 375 | 0 | 3 375 | 3 321 | 0 | 3 321 | 4 751 | 0 | 4 751 | 1 945 | 0 | 1 945 |
60314 | 0 | 0 | 0 | 0 | 482 | 482 | 0 | 482 | 482 | 0 | 0 | 0 |
60323 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60336 | 84 | 0 | 84 | 157 | 0 | 157 | 122 | 0 | 122 | 119 | 0 | 119 |
60401 | 15 247 | 0 | 15 247 | 0 | 0 | 0 | 0 | 0 | 0 | 15 247 | 0 | 15 247 |
60901 | 8 113 | 0 | 8 113 | 0 | 0 | 0 | 0 | 0 | 0 | 8 113 | 0 | 8 113 |
61008 | 15 | 0 | 15 | 25 | 0 | 25 | 25 | 0 | 25 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 22 680 | 0 | 22 680 | 22 680 | 0 | 22 680 | 0 | 0 | 0 |
70606 | 3 843 898 | 0 | 3 843 898 | 627 168 | 0 | 627 168 | 0 | 0 | 0 | 4 471 066 | 0 | 4 471 066 |
70608 | 339 393 | 0 | 339 393 | 25 258 | 0 | 25 258 | 0 | 0 | 0 | 364 651 | 0 | 364 651 |
70611 | 220 | 0 | 220 | 81 | 0 | 81 | 73 | 0 | 73 | 228 | 0 | 228 |
70616 | 17 957 | 0 | 17 957 | 0 | 0 | 0 | 0 | 0 | 0 | 17 957 | 0 | 17 957 |
Итого по активу (баланс) | 6 625 428 | 467 766 | 7 093 194 | 74 553 387 | 66 702 520 | 141 255 907 | 73 897 792 | 66 864 486 | 140 762 278 | 7 281 023 | 305 800 | 7 586 823 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10614 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 89 054 | 0 | 89 054 | 0 | 0 | 0 | 0 | 0 | 0 | 89 054 | 0 | 89 054 |
30129 | 103 | 0 | 103 | 344 | 0 | 344 | 286 | 0 | 286 | 45 | 0 | 45 |
30232 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 |
30429 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
30601 | 555 | 0 | 555 | 6 108 755 | 620 107 | 6 728 862 | 6 109 067 | 620 180 | 6 729 247 | 867 | 73 | 940 |
30606 | 135 | 129 724 | 129 859 | 159 564 | 7 308 732 | 7 468 296 | 159 928 | 7 181 072 | 7 341 000 | 499 | 2 064 | 2 563 |
32213 | 91 | 0 | 91 | 1 571 | 0 | 1 571 | 1 527 | 0 | 1 527 | 47 | 0 | 47 |
407 | 252 057 | 15 915 | 267 972 | 5 862 499 | 672 106 | 6 534 605 | 5 881 029 | 676 812 | 6 557 841 | 270 587 | 20 621 | 291 208 |
408.1 | 11 436 | 420 | 11 856 | 626 817 | 9 521 | 636 338 | 625 035 | 9 507 | 634 542 | 9 654 | 406 | 10 060 |
40807 | 51 573 | 6 289 | 57 862 | 252 858 | 259 834 | 512 692 | 253 009 | 259 118 | 512 127 | 51 724 | 5 573 | 57 297 |
40817 | 83 778 | 26 062 | 109 840 | 470 903 | 94 532 | 565 435 | 402 343 | 84 689 | 487 032 | 15 218 | 16 219 | 31 437 |
40820 | 24 | 746 | 770 | 1 | 2 951 | 2 952 | 0 | 2 942 | 2 942 | 23 | 737 | 760 |
40821 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
42104 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 144 000 | 0 | 144 000 | 144 000 | 0 | 144 000 |
42301 | 603 | 9 553 | 10 156 | 11 257 | 7 232 | 18 489 | 11 275 | 5 862 | 17 137 | 621 | 8 183 | 8 804 |
42304 | 1 366 | 1 604 | 2 970 | 0 | 79 | 79 | 7 | 25 | 32 | 1 373 | 1 550 | 2 923 |
42305 | 12 717 | 0 | 12 717 | 0 | 0 | 0 | 62 | 0 | 62 | 12 779 | 0 | 12 779 |
42306 | 98 707 | 10 135 | 108 842 | 11 257 | 5 986 | 17 243 | 11 673 | 5 649 | 17 322 | 99 123 | 9 798 | 108 921 |
42307 | 6 029 | 127 222 | 133 251 | 1 | 5 501 | 5 502 | 0 | 2 748 | 2 748 | 6 028 | 124 469 | 130 497 |
42309 | 339 | 0 | 339 | 0 | 0 | 0 | 6 | 0 | 6 | 345 | 0 | 345 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 |
45215 | 279 770 | 0 | 279 770 | 35 702 | 0 | 35 702 | 3 025 | 0 | 3 025 | 247 093 | 0 | 247 093 |
45515 | 144 508 | 0 | 144 508 | 9 379 | 0 | 9 379 | 81 987 | 0 | 81 987 | 217 116 | 0 | 217 116 |
45524 | 1 029 | 0 | 1 029 | 12 437 | 0 | 12 437 | 17 243 | 0 | 17 243 | 5 835 | 0 | 5 835 |
45818 | 148 834 | 0 | 148 834 | 98 | 0 | 98 | 2 530 | 0 | 2 530 | 151 266 | 0 | 151 266 |
45918 | 5 886 | 0 | 5 886 | 812 | 0 | 812 | 2 464 | 0 | 2 464 | 7 538 | 0 | 7 538 |
47403 | 0 | 0 | 0 | 4 547 317 | 10 515 302 | 15 062 619 | 4 547 317 | 10 515 302 | 15 062 619 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 228 883 | 40 298 622 | 80 527 505 | 40 228 883 | 40 298 622 | 80 527 505 | 0 | 0 | 0 |
47411 | 1 | 1 | 2 | 607 | 961 | 1 568 | 606 | 960 | 1 566 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 157 | 13 | 170 | 157 | 13 | 170 | 0 | 0 | 0 |
47422 | 540 | 0 | 540 | 55 292 | 43 138 | 98 430 | 55 246 | 43 138 | 98 384 | 494 | 0 | 494 |
47424 | 37 | 0 | 37 | 168 432 | 0 | 168 432 | 168 395 | 0 | 168 395 | 0 | 0 | 0 |
47425 | 39 420 | 0 | 39 420 | 55 909 | 0 | 55 909 | 16 656 | 0 | 16 656 | 167 | 0 | 167 |
47426 | 276 | 0 | 276 | 883 | 0 | 883 | 846 | 0 | 846 | 239 | 0 | 239 |
47441 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47444 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 18 276 | 0 | 18 276 | 122 175 | 0 | 122 175 | 120 569 | 0 | 120 569 | 16 670 | 0 | 16 670 |
60301 | 198 | 0 | 198 | 1 793 | 0 | 1 793 | 2 255 | 0 | 2 255 | 660 | 0 | 660 |
60305 | 6 275 | 0 | 6 275 | 12 276 | 0 | 12 276 | 14 337 | 0 | 14 337 | 8 336 | 0 | 8 336 |
60309 | 463 | 0 | 463 | 659 | 0 | 659 | 196 | 0 | 196 | 0 | 0 | 0 |
60311 | 408 | 0 | 408 | 411 | 0 | 411 | 14 | 0 | 14 | 11 | 0 | 11 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 926 | 0 | 926 | 460 | 0 | 460 | 33 | 0 | 33 | 499 | 0 | 499 |
60335 | 1 240 | 0 | 1 240 | 2 333 | 0 | 2 333 | 3 610 | 0 | 3 610 | 2 517 | 0 | 2 517 |
60414 | 13 279 | 0 | 13 279 | 0 | 0 | 0 | 47 | 0 | 47 | 13 326 | 0 | 13 326 |
60903 | 962 | 0 | 962 | 0 | 0 | 0 | 111 | 0 | 111 | 1 073 | 0 | 1 073 |
61701 | 17 957 | 0 | 17 957 | 0 | 0 | 0 | 0 | 0 | 0 | 17 957 | 0 | 17 957 |
70601 | 4 006 364 | 0 | 4 006 364 | 0 | 0 | 0 | 568 159 | 0 | 568 159 | 4 574 523 | 0 | 4 574 523 |
70603 | 319 758 | 0 | 319 758 | 0 | 0 | 0 | 22 045 | 0 | 22 045 | 341 803 | 0 | 341 803 |
Итого по пассиву (баланс) | 6 765 521 | 327 673 | 7 093 194 | 58 912 477 | 59 844 620 | 118 757 097 | 59 544 086 | 59 706 640 | 119 250 726 | 7 397 130 | 189 693 | 7 586 823 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 218 996 | 0 | 218 996 | 6 318 | 0 | 6 318 | 4 430 | 0 | 4 430 | 220 884 | 0 | 220 884 |
90902 | 355 | 0 | 355 | 55 | 0 | 55 | 47 | 0 | 47 | 363 | 0 | 363 |
91414 | 2 122 490 | 131 700 | 2 254 190 | 0 | 3 160 | 3 160 | 12 437 | 5 413 | 17 850 | 2 110 053 | 129 447 | 2 239 500 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 2 182 406 | 0 | 2 182 406 | 5 876 747 | 0 | 5 876 747 | 6 095 531 | 0 | 6 095 531 | 1 963 622 | 0 | 1 963 622 |
Итого по активу (баланс) | 4 524 294 | 131 700 | 4 655 994 | 5 883 120 | 3 160 | 5 886 280 | 6 112 445 | 5 413 | 6 117 858 | 4 294 969 | 129 447 | 4 424 416 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
91311 | 3 876 | 0 | 3 876 | 1 | 0 | 1 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
91312 | 1 620 191 | 128 373 | 1 748 564 | 13 138 | 5 276 | 18 414 | 16 000 | 3 080 | 19 080 | 1 623 053 | 126 177 | 1 749 230 |
91314 | 125 485 | 223 666 | 349 151 | 2 332 089 | 3 673 240 | 6 005 329 | 2 325 193 | 3 511 847 | 5 837 040 | 118 589 | 62 273 | 180 862 |
91317 | 51 160 | 0 | 51 160 | 70 705 | 0 | 70 705 | 19 545 | 0 | 19 545 | 0 | 0 | 0 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 2 473 588 | 0 | 2 473 588 | 22 327 | 0 | 22 327 | 9 533 | 0 | 9 533 | 2 460 794 | 0 | 2 460 794 |
Итого по пассиву (баланс) | 4 303 955 | 352 039 | 4 655 994 | 2 439 342 | 3 678 516 | 6 117 858 | 2 371 353 | 3 514 927 | 5 886 280 | 4 235 966 | 188 450 | 4 424 416 |
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 | 698 344 | 1 230 369 | 1 928 713 | 12 873 150 | 8 698 911 | 21 572 061 | 12 856 118 | 9 867 374 | 22 723 492 | 715 376 | 61 906 | 777 282 |
93902 | 1 246 218 | 606 708 | 1 852 926 | 9 173 566 | 6 684 384 | 15 857 950 | 10 308 394 | 6 639 291 | 16 947 685 | 111 390 | 651 801 | 763 191 |
99996 | 3 781 674 | 0 | 3 781 674 | 37 432 863 | 0 | 37 432 863 | 39 674 227 | 0 | 39 674 227 | 1 540 310 | 0 | 1 540 310 |
Итого по активу (баланс) | 5 726 236 | 1 837 077 | 7 563 313 | 59 479 579 | 15 383 295 | 74 862 874 | 62 838 739 | 16 506 665 | 79 345 404 | 2 367 076 | 713 707 | 3 080 783 |
Пассив | ||||||||||||
96901 | 1 233 331 | 698 420 | 1 931 751 | 9 832 847 | 12 876 506 | 22 709 353 | 8 661 654 | 12 892 294 | 21 553 948 | 62 138 | 714 208 | 776 346 |
96902 | 606 739 | 1 243 185 | 1 849 924 | 6 620 655 | 10 344 220 | 16 964 875 | 6 666 450 | 9 212 465 | 15 878 915 | 652 534 | 111 430 | 763 964 |
99997 | 3 781 638 | 0 | 3 781 638 | 39 671 176 | 0 | 39 671 176 | 37 430 011 | 0 | 37 430 011 | 1 540 473 | 0 | 1 540 473 |
Итого по пассиву (баланс) | 5 621 708 | 1 941 605 | 7 563 313 | 56 124 678 | 23 220 726 | 79 345 404 | 52 758 115 | 22 104 759 | 74 862 874 | 2 255 145 | 825 638 | 3 080 783 |
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