Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 20 122 | 38 704 | 58 826 | 143 892 | 78 720 | 222 612 | 143 107 | 79 145 | 222 252 | 20 907 | 38 279 | 59 186 |
30102 | 44 813 | 0 | 44 813 | 16 503 742 | 0 | 16 503 742 | 16 509 991 | 0 | 16 509 991 | 38 564 | 0 | 38 564 |
30110 | 733 | 123 757 | 124 490 | 2 425 407 | 496 695 | 2 922 102 | 2 424 980 | 483 884 | 2 908 864 | 1 160 | 136 568 | 137 728 |
30114 | 0 | 72 966 | 72 966 | 0 | 911 808 | 911 808 | 0 | 776 934 | 776 934 | 0 | 207 840 | 207 840 |
30202 | 11 915 | 0 | 11 915 | 544 | 0 | 544 | 0 | 0 | 0 | 12 459 | 0 | 12 459 |
30221 | 0 | 0 | 0 | 7 709 | 0 | 7 709 | 7 709 | 0 | 7 709 | 0 | 0 | 0 |
304.1 | 2 114 | 15 172 | 17 286 | 80 612 207 | 822 | 80 613 029 | 80 611 974 | 1 219 | 80 613 193 | 2 347 | 14 775 | 17 122 |
31902 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31903 | 1 600 000 | 0 | 1 600 000 | 6 000 000 | 0 | 6 000 000 | 7 600 000 | 0 | 7 600 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32202 | 29 999 | 0 | 29 999 | 1 845 964 | 0 | 1 845 964 | 1 875 963 | 0 | 1 875 963 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 444 999 | 0 | 444 999 | 444 999 | 0 | 444 999 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45104 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45116 | 0 | 0 | 0 | 57 521 | 0 | 57 521 | 0 | 0 | 0 | 57 521 | 0 | 57 521 |
45201 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
45206 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
45207 | 135 520 | 0 | 135 520 | 0 | 0 | 0 | 280 | 0 | 280 | 135 240 | 0 | 135 240 |
45208 | 332 828 | 0 | 332 828 | 0 | 0 | 0 | 4 164 | 0 | 4 164 | 328 664 | 0 | 328 664 |
45216 | 50 860 | 0 | 50 860 | 1 276 | 0 | 1 276 | 442 | 0 | 442 | 51 694 | 0 | 51 694 |
45405 | 169 187 | 0 | 169 187 | 0 | 0 | 0 | 0 | 0 | 0 | 169 187 | 0 | 169 187 |
45416 | 15 667 | 0 | 15 667 | 0 | 0 | 0 | 0 | 0 | 0 | 15 667 | 0 | 15 667 |
45506 | 19 000 | 43 445 | 62 445 | 0 | 2 576 | 2 576 | 0 | 2 471 | 2 471 | 19 000 | 43 550 | 62 550 |
45507 | 27 080 | 0 | 27 080 | 0 | 0 | 0 | 5 312 | 0 | 5 312 | 21 768 | 0 | 21 768 |
45523 | 670 | 0 | 670 | 58 | 0 | 58 | 89 | 0 | 89 | 639 | 0 | 639 |
45815 | 149 997 | 2 367 | 152 364 | 0 | 129 | 129 | 5 002 | 190 | 5 192 | 144 995 | 2 306 | 147 301 |
45820 | 7 517 | 0 | 7 517 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 3 645 | 0 | 3 645 |
45915 | 2 017 | 845 | 2 862 | 1 613 | 46 | 1 659 | 2 017 | 68 | 2 085 | 1 613 | 823 | 2 436 |
45920 | 101 | 0 | 101 | 0 | 0 | 0 | 60 | 0 | 60 | 41 | 0 | 41 |
474.1 | 0 | 0 | 0 | 79 728 036 | 12 977 077 | 92 705 113 | 79 728 036 | 12 977 077 | 92 705 113 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 86 258 | 0 | 86 258 | 85 073 | 0 | 85 073 | 1 185 | 0 | 1 185 |
47423 | 186 | 0 | 186 | 28 116 | 65 898 | 94 014 | 28 178 | 65 898 | 94 076 | 124 | 0 | 124 |
47427 | 1 175 | 0 | 1 175 | 16 002 | 295 | 16 297 | 16 959 | 295 | 17 254 | 218 | 0 | 218 |
47440 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47447 | 8 | 0 | 8 | 328 | 0 | 328 | 325 | 0 | 325 | 11 | 0 | 11 |
47465 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 6 065 | 0 | 6 065 | 0 | 0 | 0 |
60306 | 8 | 0 | 8 | 794 | 0 | 794 | 802 | 0 | 802 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 1 350 | 0 | 1 350 | 6 327 | 0 | 6 327 | 4 331 | 0 | 4 331 | 3 346 | 0 | 3 346 |
60323 | 109 | 0 | 109 | 3 | 0 | 3 | 0 | 0 | 0 | 112 | 0 | 112 |
60336 | 822 | 0 | 822 | 496 | 0 | 496 | 61 | 0 | 61 | 1 257 | 0 | 1 257 |
60401 | 14 317 | 0 | 14 317 | 0 | 0 | 0 | 0 | 0 | 0 | 14 317 | 0 | 14 317 |
60804 | 31 747 | 0 | 31 747 | 0 | 0 | 0 | 0 | 0 | 0 | 31 747 | 0 | 31 747 |
60901 | 8 425 | 0 | 8 425 | 10 | 0 | 10 | 0 | 0 | 0 | 8 435 | 0 | 8 435 |
60906 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 209 | 0 | 209 | 224 | 0 | 224 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70606 | 5 629 934 | 0 | 5 629 934 | 395 197 | 0 | 395 197 | 408 | 0 | 408 | 6 024 723 | 0 | 6 024 723 |
70608 | 544 937 | 0 | 544 937 | 35 532 | 0 | 35 532 | 0 | 0 | 0 | 580 469 | 0 | 580 469 |
70611 | 491 | 0 | 491 | 57 | 0 | 57 | 0 | 0 | 0 | 548 | 0 | 548 |
70616 | 6 844 | 0 | 6 844 | 0 | 0 | 0 | 0 | 0 | 0 | 6 844 | 0 | 6 844 |
Итого по активу (баланс) | 9 101 573 | 297 256 | 9 398 829 | 189 978 352 | 14 534 066 | 204 512 418 | 189 716 478 | 14 387 181 | 204 103 659 | 9 363 447 | 444 141 | 9 807 588 |
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 |
10801 | 62 038 | 0 | 62 038 | 0 | 0 | 0 | 0 | 0 | 0 | 62 038 | 0 | 62 038 |
30129 | 1 737 | 0 | 1 737 | 2 827 | 0 | 2 827 | 3 050 | 0 | 3 050 | 1 960 | 0 | 1 960 |
30220 | 0 | 509 | 509 | 0 | 2 152 | 2 152 | 0 | 1 643 | 1 643 | 0 | 0 | 0 |
30429 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
30601 | 1 049 | 0 | 1 049 | 21 961 647 | 0 | 21 961 647 | 21 962 307 | 0 | 21 962 307 | 1 709 | 0 | 1 709 |
30606 | 419 | 4 | 423 | 51 287 156 | 52 | 51 287 208 | 51 287 352 | 2 164 | 51 289 516 | 615 | 2 116 | 2 731 |
32213 | 9 | 0 | 9 | 696 | 0 | 696 | 687 | 0 | 687 | 0 | 0 | 0 |
407 | 412 574 | 54 474 | 467 048 | 12 637 229 | 381 152 | 13 018 381 | 12 682 998 | 387 087 | 13 070 085 | 458 343 | 60 409 | 518 752 |
408.1 | 57 754 | 498 | 58 252 | 1 525 920 | 164 185 | 1 690 105 | 1 522 988 | 164 172 | 1 687 160 | 54 822 | 485 | 55 307 |
40807 | 2 485 | 2 189 | 4 674 | 1 017 513 | 637 237 | 1 654 750 | 1 017 049 | 652 719 | 1 669 768 | 2 021 | 17 671 | 19 692 |
40817 | 64 477 | 55 751 | 120 228 | 375 167 | 242 630 | 617 797 | 336 733 | 261 351 | 598 084 | 26 043 | 74 472 | 100 515 |
40820 | 23 | 946 | 969 | 0 | 432 | 432 | 0 | 434 | 434 | 23 | 948 | 971 |
40821 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40901 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 87 850 | 0 | 87 850 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 149 000 | 0 | 149 000 |
42105 | 336 221 | 12 821 | 349 042 | 369 775 | 1 030 | 370 805 | 203 381 | 694 | 204 075 | 169 827 | 12 485 | 182 312 |
42301 | 54 916 | 18 703 | 73 619 | 67 235 | 106 313 | 173 548 | 22 656 | 112 546 | 135 202 | 10 337 | 24 936 | 35 273 |
42304 | 18 908 | 0 | 18 908 | 10 066 | 0 | 10 066 | 40 | 0 | 40 | 8 882 | 0 | 8 882 |
42305 | 30 159 | 0 | 30 159 | 1 328 | 0 | 1 328 | 69 | 0 | 69 | 28 900 | 0 | 28 900 |
42306 | 11 257 | 6 591 | 17 848 | 11 257 | 6 633 | 17 890 | 11 257 | 42 | 11 299 | 11 257 | 0 | 11 257 |
42307 | 6 028 | 154 075 | 160 103 | 1 428 | 135 256 | 136 684 | 0 | 4 173 | 4 173 | 4 600 | 22 992 | 27 592 |
42309 | 345 | 0 | 345 | 24 | 0 | 24 | 0 | 0 | 0 | 321 | 0 | 321 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
45215 | 209 910 | 0 | 209 910 | 1 708 | 0 | 1 708 | 17 814 | 0 | 17 814 | 226 016 | 0 | 226 016 |
45217 | 6 081 | 0 | 6 081 | 6 081 | 0 | 6 081 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 35 529 | 0 | 35 529 | 0 | 0 | 0 | 0 | 0 | 0 | 35 529 | 0 | 35 529 |
45515 | 43 019 | 0 | 43 019 | 3 970 | 0 | 3 970 | 1 314 | 0 | 1 314 | 40 363 | 0 | 40 363 |
45524 | 0 | 0 | 0 | 24 | 0 | 24 | 25 | 0 | 25 | 1 | 0 | 1 |
45818 | 152 364 | 0 | 152 364 | 5 191 | 0 | 5 191 | 128 | 0 | 128 | 147 301 | 0 | 147 301 |
45918 | 2 862 | 0 | 2 862 | 2 084 | 0 | 2 084 | 1 658 | 0 | 1 658 | 2 436 | 0 | 2 436 |
47403 | 0 | 0 | 0 | 67 223 512 | 0 | 67 223 512 | 67 223 512 | 0 | 67 223 512 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 854 197 | 12 685 039 | 25 539 236 | 12 854 197 | 12 685 039 | 25 539 236 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 196 | 762 | 958 | 196 | 761 | 957 | 0 | 0 | 0 |
47416 | 0 | 3 928 | 3 928 | 597 | 3 952 | 4 549 | 597 | 24 | 621 | 0 | 0 | 0 |
47422 | 483 | 0 | 483 | 174 512 | 65 994 | 240 506 | 174 468 | 65 994 | 240 462 | 439 | 0 | 439 |
47424 | 280 | 0 | 280 | 82 928 | 0 | 82 928 | 82 648 | 0 | 82 648 | 0 | 0 | 0 |
47425 | 13 910 | 0 | 13 910 | 13 820 | 0 | 13 820 | 116 | 0 | 116 | 206 | 0 | 206 |
47426 | 257 | 0 | 257 | 1 164 | 1 | 1 165 | 1 111 | 1 | 1 112 | 204 | 0 | 204 |
47441 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47452 | 6 156 | 0 | 6 156 | 317 | 0 | 317 | 612 | 0 | 612 | 6 451 | 0 | 6 451 |
47466 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 5 085 | 0 | 5 085 | 1 170 | 0 | 1 170 |
47501 | 1 170 | 0 | 1 170 | 85 | 0 | 85 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
60301 | 140 | 0 | 140 | 1 377 | 0 | 1 377 | 1 702 | 0 | 1 702 | 465 | 0 | 465 |
60305 | 8 159 | 0 | 8 159 | 9 723 | 0 | 9 723 | 10 992 | 0 | 10 992 | 9 428 | 0 | 9 428 |
60309 | 293 | 0 | 293 | 465 | 0 | 465 | 172 | 0 | 172 | 0 | 0 | 0 |
60311 | 404 | 0 | 404 | 404 | 0 | 404 | 8 | 0 | 8 | 8 | 0 | 8 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 313 | 0 | 313 | 273 | 0 | 273 | 1 459 | 0 | 1 459 | 1 499 | 0 | 1 499 |
60335 | 1 849 | 0 | 1 849 | 1 844 | 0 | 1 844 | 2 842 | 0 | 2 842 | 2 847 | 0 | 2 847 |
60414 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 46 | 0 | 46 | 12 946 | 0 | 12 946 |
60805 | 11 923 | 0 | 11 923 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 13 027 | 0 | 13 027 |
60806 | 19 968 | 0 | 19 968 | 1 201 | 0 | 1 201 | 105 | 0 | 105 | 18 872 | 0 | 18 872 |
60903 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 116 | 0 | 116 | 2 378 | 0 | 2 378 |
61701 | 22 377 | 0 | 22 377 | 0 | 0 | 0 | 0 | 0 | 0 | 22 377 | 0 | 22 377 |
70601 | 5 812 751 | 0 | 5 812 751 | 0 | 0 | 0 | 239 224 | 0 | 239 224 | 6 051 975 | 0 | 6 051 975 |
70603 | 565 642 | 0 | 565 642 | 0 | 0 | 0 | 30 773 | 0 | 30 773 | 596 415 | 0 | 596 415 |
Итого по пассиву (баланс) | 9 088 339 | 310 490 | 9 398 829 | 169 658 881 | 14 432 820 | 184 091 701 | 170 161 616 | 14 338 844 | 184 500 460 | 9 591 074 | 216 514 | 9 807 588 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 253 662 | 0 | 253 662 | 3 491 | 0 | 3 491 | 5 126 | 0 | 5 126 | 252 027 | 0 | 252 027 |
90902 | 451 | 0 | 451 | 12 188 | 0 | 12 188 | 126 | 0 | 126 | 12 513 | 0 | 12 513 |
90907 | 7 850 | 0 | 7 850 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 87 850 | 0 | 87 850 |
91414 | 1 942 347 | 0 | 1 942 347 | 288 190 | 0 | 288 190 | 0 | 0 | 0 | 2 230 537 | 0 | 2 230 537 |
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 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91803 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
99998 | 1 964 694 | 0 | 1 964 694 | 2 656 984 | 0 | 2 656 984 | 2 699 779 | 0 | 2 699 779 | 1 921 899 | 0 | 1 921 899 |
Итого по активу (баланс) | 4 169 050 | 0 | 4 169 050 | 3 041 013 | 0 | 3 041 013 | 2 705 031 | 0 | 2 705 031 | 4 505 032 | 0 | 4 505 032 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
91311 | 58 692 | 0 | 58 692 | 0 | 0 | 0 | 0 | 0 | 0 | 58 692 | 0 | 58 692 |
91312 | 1 715 732 | 97 297 | 1 813 029 | 1 | 6 082 | 6 083 | 0 | 5 751 | 5 751 | 1 715 731 | 96 966 | 1 812 697 |
91314 | 33 863 | 0 | 33 863 | 2 684 116 | 0 | 2 684 116 | 2 650 253 | 0 | 2 650 253 | 0 | 0 | 0 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 8 600 | 0 | 8 600 | 9 036 | 0 | 9 036 | 436 | 0 | 436 | 0 | 0 | 0 |
91507 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
99999 | 2 204 356 | 0 | 2 204 356 | 5 252 | 0 | 5 252 | 384 029 | 0 | 384 029 | 2 583 133 | 0 | 2 583 133 |
Итого по пассиву (баланс) | 4 071 753 | 97 297 | 4 169 050 | 2 698 949 | 6 082 | 2 705 031 | 3 035 262 | 5 751 | 3 041 013 | 4 408 066 | 96 966 | 4 505 032 |
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 | 336 075 | 0 | 336 075 | 6 487 697 | 584 554 | 7 072 251 | 6 325 747 | 562 391 | 6 888 138 | 498 025 | 22 163 | 520 188 |
93902 | 83 639 | 438 745 | 522 384 | 1 119 451 | 4 290 504 | 5 409 955 | 976 460 | 4 230 496 | 5 206 956 | 226 630 | 498 753 | 725 383 |
99996 | 858 738 | 0 | 858 738 | 12 480 804 | 0 | 12 480 804 | 12 095 156 | 0 | 12 095 156 | 1 244 386 | 0 | 1 244 386 |
Итого по активу (баланс) | 1 278 452 | 438 745 | 1 717 197 | 20 087 952 | 4 875 058 | 24 963 010 | 19 397 363 | 4 792 887 | 24 190 250 | 1 969 041 | 520 916 | 2 489 957 |
Пассив | ||||||||||||
96901 | 0 | 334 713 | 334 713 | 469 959 | 6 431 783 | 6 901 742 | 492 279 | 6 595 823 | 7 088 102 | 22 320 | 498 753 | 521 073 |
96902 | 440 580 | 83 446 | 524 026 | 4 211 002 | 982 413 | 5 193 415 | 4 268 414 | 1 124 288 | 5 392 702 | 497 992 | 225 321 | 723 313 |
99997 | 858 458 | 0 | 858 458 | 12 095 093 | 0 | 12 095 093 | 12 482 206 | 0 | 12 482 206 | 1 245 571 | 0 | 1 245 571 |
Итого по пассиву (баланс) | 1 299 038 | 418 159 | 1 717 197 | 16 776 054 | 7 414 196 | 24 190 250 | 17 242 899 | 7 720 111 | 24 963 010 | 1 765 883 | 724 074 | 2 489 957 |
Страница была полезной?