Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 15 034 | 44 569 | 59 603 | 21 478 | 2 603 | 24 081 | 14 409 | 2 682 | 17 091 | 22 103 | 44 490 | 66 593 |
30102 | 106 201 | 0 | 106 201 | 8 215 130 | 0 | 8 215 130 | 8 271 312 | 0 | 8 271 312 | 50 019 | 0 | 50 019 |
30110 | 279 | 2 274 | 2 553 | 918 130 | 769 913 | 1 688 043 | 917 754 | 770 607 | 1 688 361 | 655 | 1 580 | 2 235 |
30114 | 0 | 80 229 | 80 229 | 0 | 1 235 163 | 1 235 163 | 0 | 1 263 831 | 1 263 831 | 0 | 51 561 | 51 561 |
30202 | 10 837 | 0 | 10 837 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 9 830 | 0 | 9 830 |
30221 | 0 | 0 | 0 | 6 078 | 0 | 6 078 | 6 078 | 0 | 6 078 | 0 | 0 | 0 |
304.1 | 2 090 | 14 552 | 16 642 | 95 259 808 | 313 | 95 260 121 | 95 259 831 | 760 | 95 260 591 | 2 067 | 14 105 | 16 172 |
31902 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 5 500 000 | 0 | 5 500 000 | 5 700 000 | 0 | 5 700 000 | 1 300 000 | 0 | 1 300 000 |
32202 | 149 997 | 0 | 149 997 | 3 401 030 | 0 | 3 401 030 | 3 551 027 | 0 | 3 551 027 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 195 055 | 0 | 1 195 055 | 1 073 055 | 0 | 1 073 055 | 122 000 | 0 | 122 000 |
45105 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
45116 | 27 756 | 0 | 27 756 | 0 | 0 | 0 | 27 756 | 0 | 27 756 | 0 | 0 | 0 |
45201 | 1 585 | 0 | 1 585 | 5 545 | 0 | 5 545 | 7 130 | 0 | 7 130 | 0 | 0 | 0 |
45206 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45208 | 263 680 | 0 | 263 680 | 0 | 0 | 0 | 3 249 | 0 | 3 249 | 260 431 | 0 | 260 431 |
45216 | 27 116 | 0 | 27 116 | 40 817 | 0 | 40 817 | 1 522 | 0 | 1 522 | 66 411 | 0 | 66 411 |
45407 | 99 187 | 0 | 99 187 | 0 | 0 | 0 | 0 | 0 | 0 | 99 187 | 0 | 99 187 |
45506 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45507 | 143 027 | 0 | 143 027 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 141 212 | 0 | 141 212 |
45523 | 17 736 | 0 | 17 736 | 0 | 0 | 0 | 990 | 0 | 990 | 16 746 | 0 | 16 746 |
45812 | 1 961 | 0 | 1 961 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 3 921 | 0 | 3 921 |
45815 | 1 661 | 2 271 | 3 932 | 0 | 49 | 49 | 1 661 | 119 | 1 780 | 0 | 2 201 | 2 201 |
45820 | 578 | 0 | 578 | 315 | 0 | 315 | 265 | 0 | 265 | 628 | 0 | 628 |
45912 | 2 149 | 0 | 2 149 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 4 381 | 0 | 4 381 |
45915 | 300 | 811 | 1 111 | 0 | 17 | 17 | 300 | 42 | 342 | 0 | 786 | 786 |
45920 | 347 | 0 | 347 | 359 | 0 | 359 | 4 | 0 | 4 | 702 | 0 | 702 |
474.1 | 0 | 0 | 0 | 161 680 815 | 68 736 909 | 230 417 724 | 161 680 815 | 68 736 909 | 230 417 724 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 325 069 | 0 | 325 069 | 325 069 | 0 | 325 069 | 0 | 0 | 0 |
47423 | 131 | 0 | 131 | 120 | 0 | 120 | 124 | 0 | 124 | 127 | 0 | 127 |
47427 | 306 | 0 | 306 | 19 822 | 0 | 19 822 | 18 857 | 0 | 18 857 | 1 271 | 0 | 1 271 |
47440 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47447 | 4 911 | 0 | 4 911 | 2 895 | 0 | 2 895 | 4 | 0 | 4 | 7 802 | 0 | 7 802 |
47465 | 337 | 0 | 337 | 2 831 | 0 | 2 831 | 85 | 0 | 85 | 3 083 | 0 | 3 083 |
60302 | 82 | 0 | 82 | 320 | 0 | 320 | 0 | 0 | 0 | 402 | 0 | 402 |
60306 | 92 | 0 | 92 | 724 | 0 | 724 | 724 | 0 | 724 | 92 | 0 | 92 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60312 | 5 011 | 0 | 5 011 | 3 086 | 0 | 3 086 | 5 956 | 0 | 5 956 | 2 141 | 0 | 2 141 |
60323 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60336 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60401 | 14 317 | 0 | 14 317 | 0 | 0 | 0 | 156 | 0 | 156 | 14 161 | 0 | 14 161 |
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 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
70606 | 2 712 381 | 0 | 2 712 381 | 572 378 | 0 | 572 378 | 0 | 0 | 0 | 3 284 759 | 0 | 3 284 759 |
70608 | 222 728 | 0 | 222 728 | 10 009 | 0 | 10 009 | 0 | 0 | 0 | 232 737 | 0 | 232 737 |
70611 | 792 | 0 | 792 | 11 | 0 | 11 | 320 | 0 | 320 | 483 | 0 | 483 |
70616 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
Итого по активу (баланс) | 5 930 172 | 144 706 | 6 074 878 | 277 651 487 | 70 744 967 | 348 396 454 | 277 336 745 | 70 774 950 | 348 111 695 | 6 244 914 | 114 723 | 6 359 637 |
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 | 101 | 0 | 101 | 125 | 0 | 125 | 102 | 0 | 102 | 78 | 0 | 78 |
30429 | 37 | 0 | 37 | 14 | 0 | 14 | 13 | 0 | 13 | 36 | 0 | 36 |
30601 | 962 | 0 | 962 | 32 842 235 | 0 | 32 842 235 | 32 842 412 | 0 | 32 842 412 | 1 139 | 0 | 1 139 |
30606 | 5 859 | 65 | 5 924 | 55 958 770 | 14 | 55 958 784 | 55 953 430 | 296 | 55 953 726 | 519 | 347 | 866 |
32213 | 330 | 0 | 330 | 10 173 | 0 | 10 173 | 10 111 | 0 | 10 111 | 268 | 0 | 268 |
407 | 780 625 | 21 298 | 801 923 | 1 999 155 | 197 565 | 2 196 720 | 1 678 678 | 197 282 | 1 875 960 | 460 148 | 21 015 | 481 163 |
408.1 | 66 602 | 484 | 67 086 | 319 930 | 14 423 | 334 353 | 319 276 | 14 408 | 333 684 | 65 948 | 469 | 66 417 |
40807 | 6 419 | 4 773 | 11 192 | 1 377 428 | 1 068 362 | 2 445 790 | 1 374 475 | 1 080 431 | 2 454 906 | 3 466 | 16 842 | 20 308 |
40817 | 16 416 | 85 571 | 101 987 | 68 075 | 6 975 | 75 050 | 62 318 | 4 141 | 66 459 | 10 659 | 82 737 | 93 396 |
40820 | 24 | 895 | 919 | 1 | 55 | 56 | 0 | 28 | 28 | 23 | 868 | 891 |
40821 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42105 | 85 400 | 0 | 85 400 | 30 135 | 0 | 30 135 | 60 500 | 0 | 60 500 | 115 765 | 0 | 115 765 |
42301 | 28 722 | 14 423 | 43 145 | 413 | 820 | 1 233 | 0 | 378 | 378 | 28 309 | 13 981 | 42 290 |
42304 | 17 082 | 0 | 17 082 | 0 | 0 | 0 | 54 | 0 | 54 | 17 136 | 0 | 17 136 |
42305 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42306 | 11 257 | 0 | 11 257 | 0 | 0 | 0 | 0 | 0 | 0 | 11 257 | 0 | 11 257 |
42307 | 0 | 27 087 | 27 087 | 0 | 1 415 | 1 415 | 0 | 581 | 581 | 0 | 26 253 | 26 253 |
42309 | 303 | 0 | 303 | 0 | 0 | 0 | 6 | 0 | 6 | 309 | 0 | 309 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 185 000 | 0 | 185 000 | 92 500 | 0 | 92 500 | 0 | 0 | 0 | 92 500 | 0 | 92 500 |
45215 | 313 074 | 0 | 313 074 | 3 831 | 0 | 3 831 | 43 914 | 0 | 43 914 | 353 157 | 0 | 353 157 |
45217 | 2 165 | 0 | 2 165 | 1 944 | 0 | 1 944 | 155 | 0 | 155 | 376 | 0 | 376 |
45415 | 50 585 | 0 | 50 585 | 0 | 0 | 0 | 0 | 0 | 0 | 50 585 | 0 | 50 585 |
45417 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 137 022 | 0 | 137 022 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 135 280 | 0 | 135 280 |
45524 | 98 | 0 | 98 | 0 | 0 | 0 | 31 | 0 | 31 | 129 | 0 | 129 |
45818 | 5 893 | 0 | 5 893 | 1 780 | 0 | 1 780 | 2 010 | 0 | 2 010 | 6 123 | 0 | 6 123 |
45918 | 3 109 | 0 | 3 109 | 192 | 0 | 192 | 2 250 | 0 | 2 250 | 5 167 | 0 | 5 167 |
47403 | 0 | 0 | 0 | 92 092 905 | 0 | 92 092 905 | 92 092 905 | 0 | 92 092 905 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 565 197 | 68 691 116 | 137 256 313 | 68 565 197 | 68 691 116 | 137 256 313 | 0 | 0 | 0 |
47411 | 1 | 1 | 2 | 91 | 201 | 292 | 92 | 201 | 293 | 2 | 1 | 3 |
47416 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
47422 | 410 | 0 | 410 | 115 | 0 | 115 | 150 | 0 | 150 | 445 | 0 | 445 |
47424 | 21 681 | 0 | 21 681 | 369 599 | 0 | 369 599 | 348 122 | 0 | 348 122 | 204 | 0 | 204 |
47425 | 164 | 0 | 164 | 1 217 | 0 | 1 217 | 17 962 | 0 | 17 962 | 16 909 | 0 | 16 909 |
47426 | 765 | 0 | 765 | 996 | 0 | 996 | 1 073 | 0 | 1 073 | 842 | 0 | 842 |
47441 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47466 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
47501 | 337 | 0 | 337 | 85 | 0 | 85 | 0 | 0 | 0 | 252 | 0 | 252 |
60301 | 372 | 0 | 372 | 1 080 | 0 | 1 080 | 956 | 0 | 956 | 248 | 0 | 248 |
60305 | 8 639 | 0 | 8 639 | 7 545 | 0 | 7 545 | 7 247 | 0 | 7 247 | 8 341 | 0 | 8 341 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
60311 | 404 | 0 | 404 | 1 604 | 0 | 1 604 | 1 611 | 0 | 1 611 | 411 | 0 | 411 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 244 | 0 | 244 | 499 | 0 | 499 | 467 | 0 | 467 | 212 | 0 | 212 |
60335 | 1 984 | 0 | 1 984 | 1 756 | 0 | 1 756 | 1 684 | 0 | 1 684 | 1 912 | 0 | 1 912 |
60414 | 13 319 | 0 | 13 319 | 156 | 0 | 156 | 22 | 0 | 22 | 13 185 | 0 | 13 185 |
60805 | 22 743 | 0 | 22 743 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 23 846 | 0 | 23 846 |
60806 | 8 725 | 0 | 8 725 | 1 200 | 0 | 1 200 | 43 | 0 | 43 | 7 568 | 0 | 7 568 |
60903 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 164 | 0 | 164 | 3 820 | 0 | 3 820 |
61701 | 16 927 | 0 | 16 927 | 0 | 0 | 0 | 0 | 0 | 0 | 16 927 | 0 | 16 927 |
70601 | 2 719 020 | 0 | 2 719 020 | 0 | 0 | 0 | 629 437 | 0 | 629 437 | 3 348 457 | 0 | 3 348 457 |
70603 | 223 111 | 0 | 223 111 | 0 | 0 | 0 | 11 243 | 0 | 11 243 | 234 354 | 0 | 234 354 |
Итого по пассиву (баланс) | 5 920 281 | 154 597 | 6 074 878 | 253 753 736 | 69 980 946 | 323 734 682 | 254 030 579 | 69 988 862 | 324 019 441 | 6 197 124 | 162 513 | 6 359 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 251 792 | 0 | 251 792 | 3 188 | 0 | 3 188 | 5 741 | 0 | 5 741 | 249 239 | 0 | 249 239 |
90902 | 5 379 | 0 | 5 379 | 139 | 0 | 139 | 1 501 | 0 | 1 501 | 4 017 | 0 | 4 017 |
91414 | 2 050 810 | 0 | 2 050 810 | 55 588 | 0 | 55 588 | 0 | 0 | 0 | 2 106 398 | 0 | 2 106 398 |
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 | 1 485 687 | 0 | 1 485 687 | 5 210 756 | 0 | 5 210 756 | 5 205 262 | 0 | 5 205 262 | 1 491 181 | 0 | 1 491 181 |
Итого по активу (баланс) | 3 793 874 | 0 | 3 793 874 | 5 269 671 | 0 | 5 269 671 | 5 212 504 | 0 | 5 212 504 | 3 851 041 | 0 | 3 851 041 |
Пассив | ||||||||||||
91311 | 58 691 | 0 | 58 691 | 0 | 0 | 0 | 0 | 0 | 0 | 58 691 | 0 | 58 691 |
91312 | 1 208 281 | 0 | 1 208 281 | 0 | 0 | 0 | 7 541 | 0 | 7 541 | 1 215 822 | 0 | 1 215 822 |
91314 | 168 205 | 0 | 168 205 | 5 199 718 | 0 | 5 199 718 | 5 166 823 | 0 | 5 166 823 | 135 310 | 0 | 135 310 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 0 | 0 | 0 | 5 544 | 0 | 5 544 | 28 544 | 0 | 28 544 | 23 000 | 0 | 23 000 |
91507 | 510 | 0 | 510 | 0 | 0 | 0 | 7 848 | 0 | 7 848 | 8 358 | 0 | 8 358 |
99999 | 2 308 187 | 0 | 2 308 187 | 7 235 | 0 | 7 235 | 58 908 | 0 | 58 908 | 2 359 860 | 0 | 2 359 860 |
Итого по пассиву (баланс) | 3 793 874 | 0 | 3 793 874 | 5 212 497 | 0 | 5 212 497 | 5 269 664 | 0 | 5 269 664 | 3 851 041 | 0 | 3 851 041 |
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 | 2 743 472 | 640 810 | 3 384 282 | 43 103 149 | 859 768 | 43 962 917 | 43 704 149 | 1 500 578 | 45 204 727 | 2 142 472 | 0 | 2 142 472 |
93902 | 637 937 | 2 767 372 | 3 405 309 | 854 050 | 23 234 592 | 24 088 642 | 1 491 987 | 23 803 898 | 25 295 885 | 0 | 2 198 066 | 2 198 066 |
99996 | 6 811 273 | 0 | 6 811 273 | 68 072 390 | 0 | 68 072 390 | 70 542 920 | 0 | 70 542 920 | 4 340 743 | 0 | 4 340 743 |
Итого по активу (баланс) | 10 192 682 | 3 408 182 | 13 600 864 | 112 029 589 | 24 094 360 | 136 123 949 | 115 739 056 | 25 304 476 | 141 043 532 | 6 483 215 | 2 198 066 | 8 681 281 |
Пассив | ||||||||||||
96901 | 637 899 | 2 754 032 | 3 391 931 | 1 491 867 | 43 834 263 | 45 326 130 | 853 968 | 43 226 349 | 44 080 317 | 0 | 2 146 118 | 2 146 118 |
96902 | 2 778 531 | 640 810 | 3 419 341 | 23 715 956 | 1 500 833 | 25 216 789 | 23 132 050 | 860 023 | 23 992 073 | 2 194 625 | 0 | 2 194 625 |
99997 | 6 789 592 | 0 | 6 789 592 | 70 500 613 | 0 | 70 500 613 | 68 051 559 | 0 | 68 051 559 | 4 340 538 | 0 | 4 340 538 |
Итого по пассиву (баланс) | 10 206 022 | 3 394 842 | 13 600 864 | 95 708 436 | 45 335 096 | 141 043 532 | 92 037 577 | 44 086 372 | 136 123 949 | 6 535 163 | 2 146 118 | 8 681 281 |
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