Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 12 670 | 35 376 | 48 046 | 25 834 | 11 542 | 37 376 | 11 244 | 8 832 | 20 076 | 27 260 | 38 086 | 65 346 |
30102 | 74 910 | 0 | 74 910 | 12 067 168 | 0 | 12 067 168 | 12 075 634 | 0 | 12 075 634 | 66 444 | 0 | 66 444 |
30110 | 634 | 183 | 817 | 24 337 | 10 777 | 35 114 | 24 033 | 10 782 | 34 815 | 938 | 178 | 1 116 |
30114 | 0 | 95 048 | 95 048 | 0 | 649 847 | 649 847 | 0 | 541 186 | 541 186 | 0 | 203 709 | 203 709 |
30202 | 9 093 | 0 | 9 093 | 0 | 0 | 0 | 662 | 0 | 662 | 8 431 | 0 | 8 431 |
30221 | 0 | 0 | 0 | 7 055 | 0 | 7 055 | 7 055 | 0 | 7 055 | 0 | 0 | 0 |
304.1 | 2 211 | 14 876 | 17 087 | 79 790 782 | 283 | 79 791 065 | 79 791 413 | 442 | 79 791 855 | 1 580 | 14 717 | 16 297 |
31902 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
31903 | 1 150 000 | 0 | 1 150 000 | 4 790 000 | 0 | 4 790 000 | 4 840 000 | 0 | 4 840 000 | 1 100 000 | 0 | 1 100 000 |
32202 | 0 | 0 | 0 | 1 980 068 | 0 | 1 980 068 | 1 505 071 | 0 | 1 505 071 | 474 997 | 0 | 474 997 |
32203 | 99 999 | 0 | 99 999 | 669 996 | 0 | 669 996 | 769 995 | 0 | 769 995 | 0 | 0 | 0 |
45104 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
45206 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
45207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45208 | 309 183 | 0 | 309 183 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 305 828 | 0 | 305 828 |
45216 | 43 428 | 0 | 43 428 | 0 | 0 | 0 | 437 | 0 | 437 | 42 991 | 0 | 42 991 |
45406 | 99 187 | 0 | 99 187 | 0 | 0 | 0 | 0 | 0 | 0 | 99 187 | 0 | 99 187 |
45416 | 7 201 | 0 | 7 201 | 0 | 0 | 0 | 0 | 0 | 0 | 7 201 | 0 | 7 201 |
45506 | 15 770 | 43 296 | 59 066 | 0 | 937 | 937 | 569 | 1 168 | 1 737 | 15 201 | 43 065 | 58 266 |
45507 | 168 570 | 0 | 168 570 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 158 570 | 0 | 158 570 |
45523 | 5 067 | 0 | 5 067 | 526 | 0 | 526 | 1 750 | 0 | 1 750 | 3 843 | 0 | 3 843 |
45815 | 0 | 2 321 | 2 321 | 0 | 45 | 45 | 0 | 69 | 69 | 0 | 2 297 | 2 297 |
45915 | 0 | 829 | 829 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 820 | 820 |
474.1 | 0 | 0 | 0 | 88 074 326 | 10 919 141 | 98 993 467 | 88 074 326 | 10 919 141 | 98 993 467 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 31 649 | 0 | 31 649 | 31 649 | 0 | 31 649 | 0 | 0 | 0 |
47423 | 146 | 0 | 146 | 170 | 0 | 170 | 151 | 0 | 151 | 165 | 0 | 165 |
47427 | 1 883 | 0 | 1 883 | 15 726 | 293 | 16 019 | 16 617 | 293 | 16 910 | 992 | 0 | 992 |
47440 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47447 | 492 | 0 | 492 | 39 | 0 | 39 | 54 | 0 | 54 | 477 | 0 | 477 |
47465 | 1 169 | 0 | 1 169 | 218 | 0 | 218 | 85 | 0 | 85 | 1 302 | 0 | 1 302 |
60302 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60306 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 25 | 0 | 25 | 30 | 0 | 30 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60312 | 4 324 | 0 | 4 324 | 2 396 | 0 | 2 396 | 2 591 | 0 | 2 591 | 4 129 | 0 | 4 129 |
60323 | 112 | 0 | 112 | 0 | 0 | 0 | 66 | 0 | 66 | 46 | 0 | 46 |
60336 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
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 | 11 291 | 0 | 11 291 | 0 | 0 | 0 | 0 | 0 | 0 | 11 291 | 0 | 11 291 |
61008 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70606 | 809 971 | 0 | 809 971 | 71 421 | 0 | 71 421 | 0 | 0 | 0 | 881 392 | 0 | 881 392 |
70608 | 132 417 | 0 | 132 417 | 11 229 | 0 | 11 229 | 0 | 0 | 0 | 143 646 | 0 | 143 646 |
70611 | 118 | 0 | 118 | 30 | 0 | 30 | 0 | 0 | 0 | 148 | 0 | 148 |
Итого по активу (баланс) | 3 607 222 | 191 929 | 3 799 151 | 188 874 016 | 11 592 881 | 200 466 897 | 188 714 013 | 11 481 938 | 200 195 951 | 3 767 225 | 302 872 | 4 070 097 |
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 | 67 352 | 0 | 67 352 | 0 | 0 | 0 | 0 | 0 | 0 | 67 352 | 0 | 67 352 |
30129 | 77 | 0 | 77 | 209 | 0 | 209 | 283 | 0 | 283 | 151 | 0 | 151 |
30220 | 0 | 0 | 0 | 0 | 2 060 | 2 060 | 0 | 2 060 | 2 060 | 0 | 0 | 0 |
30429 | 38 | 0 | 38 | 18 | 0 | 18 | 16 | 0 | 16 | 36 | 0 | 36 |
30601 | 1 489 | 0 | 1 489 | 49 451 595 | 0 | 49 451 595 | 49 450 725 | 0 | 49 450 725 | 619 | 0 | 619 |
30606 | 582 | 77 265 | 77 847 | 27 058 206 | 79 659 | 27 137 865 | 27 057 809 | 2 399 | 27 060 208 | 185 | 5 | 190 |
32213 | 220 | 0 | 220 | 5 005 | 0 | 5 005 | 5 830 | 0 | 5 830 | 1 045 | 0 | 1 045 |
407 | 564 168 | 40 202 | 604 370 | 5 710 649 | 246 561 | 5 957 210 | 5 835 647 | 247 592 | 6 083 239 | 689 166 | 41 233 | 730 399 |
408.1 | 45 212 | 488 | 45 700 | 593 658 | 14 | 593 672 | 598 246 | 9 | 598 255 | 49 800 | 483 | 50 283 |
40807 | 8 934 | 6 080 | 15 014 | 2 066 490 | 390 022 | 2 456 512 | 2 061 645 | 409 727 | 2 471 372 | 4 089 | 25 785 | 29 874 |
40817 | 23 191 | 84 947 | 108 138 | 211 505 | 13 657 | 225 162 | 213 712 | 16 695 | 230 407 | 25 398 | 87 985 | 113 383 |
40820 | 24 | 942 | 966 | 0 | 25 | 25 | 0 | 20 | 20 | 24 | 937 | 961 |
40821 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 1 700 | 0 | 1 700 | 317 100 | 0 | 317 100 | 413 100 | 0 | 413 100 | 97 700 | 0 | 97 700 |
42301 | 30 700 | 20 729 | 51 429 | 12 369 | 885 | 13 254 | 12 350 | 419 | 12 769 | 30 681 | 20 263 | 50 944 |
42304 | 8 959 | 0 | 8 959 | 0 | 0 | 0 | 7 873 | 0 | 7 873 | 16 832 | 0 | 16 832 |
42305 | 10 335 | 0 | 10 335 | 7 849 | 0 | 7 849 | 14 | 0 | 14 | 2 500 | 0 | 2 500 |
42306 | 11 257 | 0 | 11 257 | 0 | 0 | 0 | 0 | 0 | 0 | 11 257 | 0 | 11 257 |
42307 | 4 600 | 23 149 | 27 749 | 4 500 | 704 | 5 204 | 0 | 4 954 | 4 954 | 100 | 27 399 | 27 499 |
42309 | 321 | 0 | 321 | 0 | 0 | 0 | 18 | 0 | 18 | 339 | 0 | 339 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 119 850 | 0 | 119 850 | 119 850 | 0 | 119 850 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 226 186 | 0 | 226 186 | 6 432 | 0 | 6 432 | 0 | 0 | 0 | 219 754 | 0 | 219 754 |
45415 | 20 829 | 0 | 20 829 | 0 | 0 | 0 | 0 | 0 | 0 | 20 829 | 0 | 20 829 |
45515 | 188 504 | 0 | 188 504 | 14 317 | 0 | 14 317 | 478 | 0 | 478 | 174 665 | 0 | 174 665 |
45524 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 2 321 | 0 | 2 321 | 68 | 0 | 68 | 44 | 0 | 44 | 2 297 | 0 | 2 297 |
45918 | 829 | 0 | 829 | 25 | 0 | 25 | 16 | 0 | 16 | 820 | 0 | 820 |
47403 | 0 | 0 | 0 | 77 760 968 | 0 | 77 760 968 | 77 760 968 | 0 | 77 760 968 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 905 655 | 10 748 586 | 21 654 241 | 10 905 655 | 10 748 586 | 21 654 241 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 118 | 181 | 299 | 119 | 181 | 300 | 1 | 0 | 1 |
47416 | 32 | 0 | 32 | 9 902 | 405 | 10 307 | 9 870 | 405 | 10 275 | 0 | 0 | 0 |
47422 | 398 | 0 | 398 | 70 127 | 0 | 70 127 | 70 114 | 0 | 70 114 | 385 | 0 | 385 |
47424 | 90 | 0 | 90 | 35 246 | 0 | 35 246 | 35 588 | 0 | 35 588 | 432 | 0 | 432 |
47425 | 3 209 | 0 | 3 209 | 1 462 | 0 | 1 462 | 428 | 0 | 428 | 2 175 | 0 | 2 175 |
47426 | 195 | 0 | 195 | 483 | 0 | 483 | 803 | 0 | 803 | 515 | 0 | 515 |
47441 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47452 | 1 732 | 0 | 1 732 | 54 | 0 | 54 | 541 | 0 | 541 | 2 219 | 0 | 2 219 |
47466 | 1 867 | 0 | 1 867 | 112 | 0 | 112 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
47501 | 756 | 0 | 756 | 85 | 0 | 85 | 0 | 0 | 0 | 671 | 0 | 671 |
60301 | 277 | 0 | 277 | 1 253 | 0 | 1 253 | 1 115 | 0 | 1 115 | 139 | 0 | 139 |
60305 | 9 371 | 0 | 9 371 | 8 516 | 0 | 8 516 | 8 325 | 0 | 8 325 | 9 180 | 0 | 9 180 |
60309 | 151 | 0 | 151 | 0 | 0 | 0 | 101 | 0 | 101 | 252 | 0 | 252 |
60311 | 408 | 0 | 408 | 1 608 | 0 | 1 608 | 1 604 | 0 | 1 604 | 404 | 0 | 404 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 1 496 | 0 | 1 496 | 385 | 0 | 385 | 363 | 0 | 363 | 1 474 | 0 | 1 474 |
60335 | 2 710 | 0 | 2 710 | 2 299 | 0 | 2 299 | 2 233 | 0 | 2 233 | 2 644 | 0 | 2 644 |
60414 | 13 125 | 0 | 13 125 | 0 | 0 | 0 | 46 | 0 | 46 | 13 171 | 0 | 13 171 |
60805 | 17 297 | 0 | 17 297 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 18 401 | 0 | 18 401 |
60806 | 14 420 | 0 | 14 420 | 1 200 | 0 | 1 200 | 74 | 0 | 74 | 13 294 | 0 | 13 294 |
60903 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 165 | 0 | 165 | 3 007 | 0 | 3 007 |
61701 | 16 473 | 0 | 16 473 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
70601 | 897 710 | 0 | 897 710 | 0 | 0 | 0 | 212 120 | 0 | 212 120 | 1 109 830 | 0 | 1 109 830 |
70603 | 134 023 | 0 | 134 023 | 0 | 0 | 0 | 10 835 | 0 | 10 835 | 144 858 | 0 | 144 858 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 |
Итого по пассиву (баланс) | 3 545 349 | 253 802 | 3 799 151 | 174 380 416 | 11 482 759 | 185 863 175 | 174 701 074 | 11 433 047 | 186 134 121 | 3 866 007 | 204 090 | 4 070 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 253 138 | 0 | 253 138 | 1 729 | 0 | 1 729 | 2 952 | 0 | 2 952 | 251 915 | 0 | 251 915 |
90902 | 23 313 | 0 | 23 313 | 289 | 0 | 289 | 2 684 | 0 | 2 684 | 20 918 | 0 | 20 918 |
90907 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 172 567 | 0 | 2 172 567 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 567 | 0 | 2 172 567 |
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 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
99998 | 1 601 082 | 0 | 1 601 082 | 2 962 833 | 0 | 2 962 833 | 2 551 221 | 0 | 2 551 221 | 2 012 694 | 0 | 2 012 694 |
Итого по активу (баланс) | 4 050 307 | 0 | 4 050 307 | 2 984 851 | 0 | 2 984 851 | 2 556 858 | 0 | 2 556 858 | 4 478 300 | 0 | 4 478 300 |
Пассив | ||||||||||||
91311 | 58 691 | 0 | 58 691 | 0 | 0 | 0 | 0 | 0 | 0 | 58 691 | 0 | 58 691 |
91312 | 1 272 306 | 96 398 | 1 368 704 | 0 | 2 599 | 2 599 | 0 | 2 087 | 2 087 | 1 272 306 | 95 886 | 1 368 192 |
91314 | 114 977 | 0 | 114 977 | 2 548 621 | 0 | 2 548 621 | 2 960 745 | 0 | 2 960 745 | 527 101 | 0 | 527 101 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
91507 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
99999 | 2 449 225 | 0 | 2 449 225 | 5 637 | 0 | 5 637 | 22 018 | 0 | 22 018 | 2 465 606 | 0 | 2 465 606 |
Итого по пассиву (баланс) | 3 953 909 | 96 398 | 4 050 307 | 2 554 258 | 2 599 | 2 556 857 | 2 982 763 | 2 087 | 2 984 850 | 4 382 414 | 95 886 | 4 478 300 |
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 | 505 465 | 0 | 505 465 | 5 815 442 | 164 570 | 5 980 012 | 6 195 813 | 87 304 | 6 283 117 | 125 094 | 77 266 | 202 360 |
93902 | 0 | 571 568 | 571 568 | 1 064 025 | 3 086 743 | 4 150 768 | 902 754 | 3 548 013 | 4 450 767 | 161 271 | 110 298 | 271 569 |
99996 | 1 077 122 | 0 | 1 077 122 | 10 135 097 | 0 | 10 135 097 | 10 737 858 | 0 | 10 737 858 | 474 361 | 0 | 474 361 |
Итого по активу (баланс) | 1 582 587 | 571 568 | 2 154 155 | 17 014 564 | 3 251 313 | 20 265 877 | 17 836 425 | 3 635 317 | 21 471 742 | 760 726 | 187 564 | 948 290 |
Пассив | ||||||||||||
96901 | 0 | 504 847 | 504 847 | 87 397 | 6 203 831 | 6 291 228 | 164 357 | 5 824 526 | 5 988 883 | 76 960 | 125 542 | 202 502 |
96902 | 572 275 | 0 | 572 275 | 3 543 979 | 902 650 | 4 446 629 | 3 081 671 | 1 064 542 | 4 146 213 | 109 967 | 161 892 | 271 859 |
99997 | 1 077 033 | 0 | 1 077 033 | 10 733 884 | 0 | 10 733 884 | 10 130 780 | 0 | 10 130 780 | 473 929 | 0 | 473 929 |
Итого по пассиву (баланс) | 1 649 308 | 504 847 | 2 154 155 | 14 365 260 | 7 106 481 | 21 471 741 | 13 376 808 | 6 889 068 | 20 265 876 | 660 856 | 287 434 | 948 290 |
Страница была полезной?