Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 42 881 | 35 708 | 78 589 | 109 342 | 16 935 | 126 277 | 111 169 | 17 090 | 128 259 | 41 054 | 35 553 | 76 607 |
20208 | 5 200 | 985 | 6 185 | 15 630 | 2 975 | 18 605 | 15 630 | 2 994 | 18 624 | 5 200 | 966 | 6 166 |
20209 | 0 | 0 | 0 | 56 500 | 0 | 56 500 | 56 500 | 0 | 56 500 | 0 | 0 | 0 |
30102 | 100 993 | 0 | 100 993 | 4 859 580 | 0 | 4 859 580 | 4 908 457 | 0 | 4 908 457 | 52 116 | 0 | 52 116 |
30110 | 322 337 | 1 356 076 | 1 678 413 | 702 559 | 420 771 | 1 123 330 | 783 051 | 771 194 | 1 554 245 | 241 845 | 1 005 653 | 1 247 498 |
30114 | 0 | 14 360 | 14 360 | 0 | 876 135 | 876 135 | 0 | 879 366 | 879 366 | 0 | 11 129 | 11 129 |
30202 | 17 965 | 0 | 17 965 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 19 814 | 0 | 19 814 |
30204 | 13 609 | 0 | 13 609 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 21 617 | 0 | 21 617 |
30213 | 3 710 | 12 869 | 16 579 | 6 420 | 15 059 | 21 479 | 6 830 | 14 990 | 21 820 | 3 300 | 12 938 | 16 238 |
30219 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
30233 | 842 | 7 | 849 | 19 113 | 516 | 19 629 | 19 490 | 322 | 19 812 | 465 | 201 | 666 |
30402 | 199 809 | 0 | 199 809 | 1 428 298 | 0 | 1 428 298 | 1 553 839 | 0 | 1 553 839 | 74 268 | 0 | 74 268 |
30404 | 0 | 0 | 0 | 1 745 742 | 0 | 1 745 742 | 1 745 742 | 0 | 1 745 742 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 871 908 | 0 | 871 908 | 871 908 | 0 | 871 908 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45106 | 353 500 | 0 | 353 500 | 0 | 0 | 0 | 0 | 0 | 0 | 353 500 | 0 | 353 500 |
45204 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 0 | 0 | 0 |
45206 | 883 333 | 0 | 883 333 | 0 | 0 | 0 | 417 | 0 | 417 | 882 916 | 0 | 882 916 |
45207 | 37 100 | 0 | 37 100 | 0 | 0 | 0 | 0 | 0 | 0 | 37 100 | 0 | 37 100 |
45406 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45502 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 10 893 | 0 | 10 893 | 0 | 0 | 0 | 10 893 | 0 | 10 893 | 0 | 0 | 0 |
45505 | 1 648 | 82 | 1 730 | 1 950 | 4 | 1 954 | 4 | 22 | 26 | 3 594 | 64 | 3 658 |
45506 | 2 938 | 1 516 | 4 454 | 899 | 35 | 934 | 394 | 476 | 870 | 3 443 | 1 075 | 4 518 |
45507 | 11 845 | 5 010 | 16 855 | 0 | 184 | 184 | 119 | 434 | 553 | 11 726 | 4 760 | 16 486 |
45509 | 2 079 | 3 198 | 5 277 | 3 025 | 7 780 | 10 805 | 3 347 | 6 867 | 10 214 | 1 757 | 4 111 | 5 868 |
45815 | 3 102 | 23 936 | 27 038 | 8 | 1 772 | 1 780 | 4 | 2 331 | 2 335 | 3 106 | 23 377 | 26 483 |
45817 | 0 | 86 | 86 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 83 | 83 |
45912 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 915 | 0 | 915 | 0 | 0 | 0 | 915 | 0 | 915 |
45915 | 0 | 214 | 214 | 19 | 18 | 37 | 0 | 28 | 28 | 19 | 204 | 223 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
47404 | 0 | 0 | 0 | 871 908 | 0 | 871 908 | 871 908 | 0 | 871 908 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 524 740 | 1 603 341 | 3 128 081 | 1 524 740 | 1 603 341 | 3 128 081 | 0 | 0 | 0 |
47423 | 616 | 0 | 616 | 26 | 0 | 26 | 22 | 0 | 22 | 620 | 0 | 620 |
47427 | 319 | 18 | 337 | 10 805 | 176 | 10 981 | 2 208 | 169 | 2 377 | 8 916 | 25 | 8 941 |
52503 | 0 | 407 | 407 | 0 | 22 | 22 | 0 | 65 | 65 | 0 | 364 | 364 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 934 | 0 | 2 934 | 71 | 0 | 71 | 505 | 0 | 505 | 2 500 | 0 | 2 500 |
60306 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 80 | 0 | 80 | 82 | 0 | 82 | 12 | 0 | 12 |
60312 | 806 | 0 | 806 | 3 932 | 0 | 3 932 | 3 898 | 0 | 3 898 | 840 | 0 | 840 |
60401 | 13 420 | 0 | 13 420 | 0 | 0 | 0 | 0 | 0 | 0 | 13 420 | 0 | 13 420 |
60701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 232 | 0 | 232 | 1 | 0 | 1 | 1 | 0 | 1 | 232 | 0 | 232 |
61008 | 33 | 0 | 33 | 21 | 0 | 21 | 21 | 0 | 21 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61010 | 15 | 0 | 15 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
61403 | 1 662 | 0 | 1 662 | 3 | 0 | 3 | 27 | 0 | 27 | 1 638 | 0 | 1 638 |
70606 | 531 132 | 0 | 531 132 | 35 254 | 0 | 35 254 | 66 | 0 | 66 | 566 320 | 0 | 566 320 |
70608 | 385 959 | 0 | 385 959 | 149 619 | 0 | 149 619 | 0 | 0 | 0 | 535 578 | 0 | 535 578 |
70611 | 2 160 | 0 | 2 160 | 506 | 0 | 506 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
Итого по активу (баланс) | 3 032 431 | 1 454 480 | 4 486 911 | 12 429 603 | 2 945 726 | 15 375 329 | 12 501 413 | 3 299 696 | 15 801 109 | 2 960 621 | 1 100 510 | 4 061 131 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 62 910 | 0 | 62 910 | 0 | 0 | 0 | 0 | 0 | 0 | 62 910 | 0 | 62 910 |
30109 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 162 | 0 | 162 | 401 | 0 | 401 | 360 | 0 | 360 | 121 | 0 | 121 |
30232 | 1 | 0 | 1 | 18 932 | 14 364 | 33 296 | 18 931 | 14 364 | 33 295 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 552 444 | 0 | 552 444 | 552 444 | 0 | 552 444 | 0 | 0 | 0 |
30601 | 136 | 0 | 136 | 1 | 0 | 1 | 109 | 0 | 109 | 244 | 0 | 244 |
30606 | 4 959 | 0 | 4 959 | 742 549 | 0 | 742 549 | 914 909 | 0 | 914 909 | 177 319 | 0 | 177 319 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 23 453 | 2 | 23 455 | 1 164 566 | 0 | 1 164 566 | 1 216 684 | 0 | 1 216 684 | 75 571 | 2 | 75 573 |
40702 | 224 205 | 814 | 225 019 | 2 878 295 | 663 317 | 3 541 612 | 2 889 811 | 726 503 | 3 616 314 | 235 721 | 64 000 | 299 721 |
40703 | 363 617 | 0 | 363 617 | 363 569 | 0 | 363 569 | 5 843 | 0 | 5 843 | 5 891 | 0 | 5 891 |
40802 | 2 187 | 0 | 2 187 | 38 192 | 2 781 | 40 973 | 40 510 | 2 781 | 43 291 | 4 505 | 0 | 4 505 |
40807 | 176 281 | 1 055 189 | 1 231 470 | 1 718 771 | 1 298 567 | 3 017 338 | 1 639 143 | 893 124 | 2 532 267 | 96 653 | 649 746 | 746 399 |
40817 | 35 943 | 18 196 | 54 139 | 167 186 | 28 825 | 196 011 | 177 717 | 25 829 | 203 546 | 46 474 | 15 200 | 61 674 |
40820 | 373 | 249 | 622 | 0 | 193 | 193 | 0 | 71 | 71 | 373 | 127 | 500 |
40821 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 63 236 | 63 236 | 0 | 66 703 | 66 703 | 0 | 3 467 | 3 467 | 0 | 0 | 0 |
42106 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 87 | 5 875 | 5 962 | 31 668 | 2 489 | 34 157 | 33 545 | 867 | 34 412 | 1 964 | 4 253 | 6 217 |
42304 | 33 750 | 5 208 | 38 958 | 31 716 | 385 | 32 101 | 30 008 | 286 | 30 294 | 32 042 | 5 109 | 37 151 |
42305 | 6 325 | 35 272 | 41 597 | 536 | 2 454 | 2 990 | 250 | 1 116 | 1 366 | 6 039 | 33 934 | 39 973 |
42306 | 108 950 | 255 512 | 364 462 | 0 | 18 394 | 18 394 | 527 | 11 872 | 12 399 | 109 477 | 248 990 | 358 467 |
42309 | 154 | 0 | 154 | 9 | 0 | 9 | 12 | 0 | 12 | 157 | 0 | 157 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 74 235 | 0 | 74 235 | 0 | 0 | 0 | 0 | 0 | 0 | 74 235 | 0 | 74 235 |
45215 | 193 270 | 0 | 193 270 | 176 | 0 | 176 | 0 | 0 | 0 | 193 094 | 0 | 193 094 |
45415 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
45515 | 3 996 | 0 | 3 996 | 612 | 0 | 612 | 2 643 | 0 | 2 643 | 6 027 | 0 | 6 027 |
45818 | 27 125 | 0 | 27 125 | 1 772 | 0 | 1 772 | 1 211 | 0 | 1 211 | 26 564 | 0 | 26 564 |
45918 | 223 | 0 | 223 | 17 | 0 | 17 | 207 | 0 | 207 | 413 | 0 | 413 |
47403 | 0 | 0 | 0 | 552 444 | 0 | 552 444 | 552 444 | 0 | 552 444 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 596 938 | 1 529 257 | 3 126 195 | 1 596 938 | 1 529 257 | 3 126 195 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 1 201 | 1 830 | 3 031 | 1 201 | 1 830 | 3 031 | 0 | 1 | 1 |
47416 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
47422 | 51 | 0 | 51 | 62 | 0 | 62 | 60 | 0 | 60 | 49 | 0 | 49 |
47425 | 936 | 0 | 936 | 874 | 0 | 874 | 5 915 | 0 | 5 915 | 5 977 | 0 | 5 977 |
47426 | 0 | 0 | 0 | 657 | 280 | 937 | 657 | 280 | 937 | 0 | 0 | 0 |
52301 | 120 000 | 52 500 | 172 500 | 0 | 3 884 | 3 884 | 0 | 2 878 | 2 878 | 120 000 | 51 494 | 171 494 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 512 | 0 | 512 | 2 902 | 0 | 2 902 | 2 720 | 0 | 2 720 | 330 | 0 | 330 |
60305 | 0 | 0 | 0 | 6 781 | 0 | 6 781 | 6 781 | 0 | 6 781 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 178 | 0 | 178 | 179 | 0 | 179 |
60311 | 1 073 | 0 | 1 073 | 1 112 | 0 | 1 112 | 264 | 0 | 264 | 225 | 0 | 225 |
60313 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60322 | 10 848 | 0 | 10 848 | 242 | 0 | 242 | 0 | 0 | 0 | 10 606 | 0 | 10 606 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 10 356 | 0 | 10 356 | 0 | 0 | 0 | 63 | 0 | 63 | 10 419 | 0 | 10 419 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
61304 | 286 | 0 | 286 | 62 | 0 | 62 | 74 | 0 | 74 | 298 | 0 | 298 |
70601 | 507 746 | 0 | 507 746 | 2 | 0 | 2 | 29 039 | 0 | 29 039 | 536 783 | 0 | 536 783 |
70603 | 414 513 | 0 | 414 513 | 0 | 0 | 0 | 148 308 | 0 | 148 308 | 562 821 | 0 | 562 821 |
Итого по пассиву (баланс) | 2 994 857 | 1 492 054 | 4 486 911 | 9 877 730 | 3 633 723 | 13 511 453 | 9 871 148 | 3 214 525 | 13 085 673 | 2 988 275 | 1 072 856 | 4 061 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
90901 | 734 | 0 | 734 | 948 | 0 | 948 | 919 | 0 | 919 | 763 | 0 | 763 |
90902 | 901 054 | 0 | 901 054 | 5 975 | 0 | 5 975 | 1 183 | 0 | 1 183 | 905 846 | 0 | 905 846 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 233 988 | 0 | 233 988 | 0 | 0 | 0 | 35 719 | 0 | 35 719 | 198 269 | 0 | 198 269 |
91501 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91604 | 0 | 2 480 | 2 480 | 394 | 425 | 819 | 30 | 180 | 210 | 364 | 2 725 | 3 089 |
91704 | 26 | 437 | 463 | 0 | 24 | 24 | 11 | 33 | 44 | 15 | 428 | 443 |
91802 | 20 692 | 31 781 | 52 473 | 0 | 1 743 | 1 743 | 0 | 2 351 | 2 351 | 20 692 | 31 173 | 51 865 |
99998 | 260 506 | 0 | 260 506 | 143 221 | 0 | 143 221 | 49 328 | 0 | 49 328 | 354 399 | 0 | 354 399 |
Итого по активу (баланс) | 1 538 504 | 34 698 | 1 573 202 | 150 538 | 2 192 | 152 730 | 87 191 | 2 564 | 89 755 | 1 601 851 | 34 326 | 1 636 177 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 008 | 0 | 8 008 | 8 008 | 0 | 8 008 | 0 | 0 | 0 |
91311 | 45 754 | 0 | 45 754 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 43 747 | 0 | 43 747 |
91312 | 120 028 | 17 333 | 137 361 | 6 107 | 17 858 | 23 965 | 8 500 | 525 | 9 025 | 122 421 | 0 | 122 421 |
91315 | 10 601 | 0 | 10 601 | 0 | 0 | 0 | 0 | 0 | 0 | 10 601 | 0 | 10 601 |
91317 | 7 656 | 29 479 | 37 135 | 5 542 | 7 957 | 13 499 | 118 049 | 6 290 | 124 339 | 120 163 | 27 812 | 147 975 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 1 312 696 | 0 | 1 312 696 | 40 427 | 0 | 40 427 | 9 509 | 0 | 9 509 | 1 281 778 | 0 | 1 281 778 |
Итого по пассиву (баланс) | 1 526 390 | 46 812 | 1 573 202 | 63 940 | 25 815 | 89 755 | 145 915 | 6 815 | 152 730 | 1 608 365 | 27 812 | 1 636 177 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 65 875 | 65 875 | 0 | 125 728 | 125 728 | 0 | 162 907 | 162 907 | 0 | 28 696 | 28 696 |
93801 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 65 875 | 65 875 | 1 106 | 125 728 | 126 834 | 1 106 | 162 907 | 164 013 | 0 | 28 696 | 28 696 |
Пассив | ||||||||||||
96001 | 65 536 | 0 | 65 536 | 161 524 | 0 | 161 524 | 124 664 | 0 | 124 664 | 28 676 | 0 | 28 676 |
96801 | 339 | 0 | 339 | 554 | 0 | 554 | 235 | 0 | 235 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 65 875 | 0 | 65 875 | 162 078 | 0 | 162 078 | 124 899 | 0 | 124 899 | 28 696 | 0 | 28 696 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 63 161 682,0000 | 0 | 0 | 169 325,0000 | 0 | 0 | 243 477,0000 | 0 | 0 | 63 087 530,0000 |
Итого по активу (баланс) | 0 | 0 | 63 161 684,0000 | 0 | 0 | 169 325,0000 | 0 | 0 | 243 477,0000 | 0 | 0 | 63 087 532,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 267 708,0000 | 0 | 0 | 243 477,0000 | 0 | 0 | 259 698,0000 | 0 | 0 | 62 283 929,0000 |
98070 | 0 | 0 | 893 976,0000 | 0 | 0 | 90 373,0000 | 0 | 0 | 0,0000 | 0 | 0 | 803 603,0000 |
Итого по пассиву (баланс) | 0 | 0 | 63 161 684,0000 | 0 | 0 | 333 850,0000 | 0 | 0 | 259 698,0000 | 0 | 0 | 63 087 532,0000 |
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