Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 7 450 | 32 844 | 40 294 | 61 822 | 27 117 | 88 939 | 30 876 | 29 197 | 60 073 | 38 396 | 30 764 | 69 160 |
20208 | 4 202 | 981 | 5 183 | 10 013 | 1 997 | 12 010 | 9 255 | 2 008 | 11 263 | 4 960 | 970 | 5 930 |
30102 | 53 949 | 0 | 53 949 | 4 776 696 | 0 | 4 776 696 | 4 754 635 | 0 | 4 754 635 | 76 010 | 0 | 76 010 |
30110 | 160 360 | 1 475 582 | 1 635 942 | 2 864 191 | 1 857 494 | 4 721 685 | 2 626 808 | 1 841 979 | 4 468 787 | 397 743 | 1 491 097 | 1 888 840 |
30114 | 0 | 31 610 | 31 610 | 0 | 706 789 | 706 789 | 0 | 708 708 | 708 708 | 0 | 29 691 | 29 691 |
30202 | 10 414 | 0 | 10 414 | 148 | 0 | 148 | 0 | 0 | 0 | 10 562 | 0 | 10 562 |
30204 | 22 680 | 0 | 22 680 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 26 455 | 0 | 26 455 |
30233 | 588 | 0 | 588 | 13 846 | 115 | 13 961 | 14 434 | 115 | 14 549 | 0 | 0 | 0 |
30413 | 37 921 | 0 | 37 921 | 361 370 | 0 | 361 370 | 398 367 | 0 | 398 367 | 924 | 0 | 924 |
30424 | 2 | 0 | 2 | 501 144 | 0 | 501 144 | 393 396 | 0 | 393 396 | 107 750 | 0 | 107 750 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 150 000 | 0 | 1 150 000 | 800 000 | 0 | 800 000 | 550 000 | 0 | 550 000 |
32004 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
45205 | 18 500 | 0 | 18 500 | 12 000 | 0 | 12 000 | 18 500 | 0 | 18 500 | 12 000 | 0 | 12 000 |
45206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45207 | 451 500 | 0 | 451 500 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 436 000 | 0 | 436 000 |
45407 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45505 | 8 462 | 29 923 | 38 385 | 260 | 1 090 | 1 350 | 61 | 1 903 | 1 964 | 8 661 | 29 110 | 37 771 |
45506 | 3 521 | 2 374 | 5 895 | 0 | 87 | 87 | 276 | 244 | 520 | 3 245 | 2 217 | 5 462 |
45507 | 10 023 | 3 186 | 13 209 | 0 | 98 | 98 | 292 | 262 | 554 | 9 731 | 3 022 | 12 753 |
45509 | 424 | 1 483 | 1 907 | 1 121 | 5 290 | 6 411 | 752 | 4 517 | 5 269 | 793 | 2 256 | 3 049 |
45602 | 0 | 0 | 0 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
45708 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 129 | 129 | 0 | 121 | 121 |
45815 | 3 301 | 20 107 | 23 408 | 10 | 733 | 743 | 190 | 1 278 | 1 468 | 3 121 | 19 562 | 22 683 |
45817 | 0 | 92 | 92 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 91 | 91 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
47404 | 0 | 0 | 0 | 252 781 | 0 | 252 781 | 252 781 | 0 | 252 781 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 24 765 670 | 24 609 204 | 49 374 874 | 24 765 670 | 24 609 204 | 49 374 874 | 0 | 0 | 0 |
47423 | 701 | 0 | 701 | 34 | 17 354 | 17 388 | 9 | 17 354 | 17 363 | 726 | 0 | 726 |
47427 | 6 756 | 43 | 6 799 | 7 046 | 80 | 7 126 | 13 517 | 122 | 13 639 | 285 | 1 | 286 |
60302 | 4 457 | 0 | 4 457 | 25 | 0 | 25 | 81 | 0 | 81 | 4 401 | 0 | 4 401 |
60306 | 5 | 0 | 5 | 303 | 0 | 303 | 303 | 0 | 303 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 81 | 0 | 81 | 80 | 0 | 80 | 13 | 0 | 13 |
60312 | 683 | 0 | 683 | 3 264 | 0 | 3 264 | 3 513 | 0 | 3 513 | 434 | 0 | 434 |
60323 | 0 | 1 685 | 1 685 | 0 | 62 | 62 | 0 | 107 | 107 | 0 | 1 640 | 1 640 |
60401 | 13 087 | 0 | 13 087 | 0 | 0 | 0 | 0 | 0 | 0 | 13 087 | 0 | 13 087 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61008 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61403 | 1 589 | 0 | 1 589 | 255 | 0 | 255 | 13 | 0 | 13 | 1 831 | 0 | 1 831 |
70606 | 848 525 | 0 | 848 525 | 134 602 | 0 | 134 602 | 1 | 0 | 1 | 983 126 | 0 | 983 126 |
70608 | 630 123 | 0 | 630 123 | 112 781 | 0 | 112 781 | 0 | 0 | 0 | 742 904 | 0 | 742 904 |
70611 | 275 | 0 | 275 | 38 | 0 | 38 | 0 | 0 | 0 | 313 | 0 | 313 |
Итого по активу (баланс) | 3 149 834 | 1 599 918 | 4 749 752 | 37 219 887 | 27 227 763 | 64 447 650 | 36 251 321 | 27 217 131 | 63 468 452 | 4 118 400 | 1 610 550 | 5 728 950 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 52 200 | 0 | 52 200 | 0 | 0 | 0 | 0 | 0 | 0 | 52 200 | 0 | 52 200 |
30109 | 18 721 | 0 | 18 721 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 22 542 | 0 | 22 542 |
30126 | 38 | 0 | 38 | 198 | 0 | 198 | 355 | 0 | 355 | 195 | 0 | 195 |
30232 | 0 | 0 | 0 | 18 197 | 8 783 | 26 980 | 18 197 | 8 783 | 26 980 | 0 | 0 | 0 |
30601 | 110 | 0 | 110 | 31 997 | 0 | 31 997 | 32 000 | 0 | 32 000 | 113 | 0 | 113 |
30606 | 18 764 | 0 | 18 764 | 138 060 | 0 | 138 060 | 252 780 | 0 | 252 780 | 133 484 | 0 | 133 484 |
31304 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 |
31305 | 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 | 26 192 | 2 | 26 194 | 113 206 | 0 | 113 206 | 563 551 | 0 | 563 551 | 476 537 | 2 | 476 539 |
40702 | 264 780 | 5 639 | 270 419 | 4 652 098 | 1 143 633 | 5 795 731 | 4 625 514 | 1 149 887 | 5 775 401 | 238 196 | 11 893 | 250 089 |
40703 | 936 | 0 | 936 | 593 713 | 0 | 593 713 | 593 987 | 0 | 593 987 | 1 210 | 0 | 1 210 |
40802 | 606 | 0 | 606 | 12 839 | 0 | 12 839 | 13 230 | 0 | 13 230 | 997 | 0 | 997 |
40807 | 53 391 | 794 155 | 847 546 | 2 127 586 | 719 300 | 2 846 886 | 2 130 910 | 889 560 | 3 020 470 | 56 715 | 964 415 | 1 021 130 |
40817 | 29 697 | 33 444 | 63 141 | 78 397 | 39 991 | 118 388 | 84 926 | 35 182 | 120 108 | 36 226 | 28 635 | 64 861 |
40820 | 232 | 112 | 344 | 1 | 199 | 200 | 0 | 127 | 127 | 231 | 40 | 271 |
40821 | 0 | 0 | 0 | 115 | 0 | 115 | 116 | 0 | 116 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 52 | 842 | 894 | 6 474 | 6 185 | 12 659 | 6 603 | 6 922 | 13 525 | 181 | 1 579 | 1 760 |
42304 | 703 | 2 765 | 3 468 | 0 | 1 925 | 1 925 | 5 | 33 | 38 | 708 | 873 | 1 581 |
42305 | 4 271 | 5 354 | 9 625 | 464 | 199 | 663 | 25 | 2 042 | 2 067 | 3 832 | 7 197 | 11 029 |
42306 | 67 791 | 202 043 | 269 834 | 6 011 | 15 297 | 21 308 | 6 505 | 11 633 | 18 138 | 68 285 | 198 379 | 266 664 |
42309 | 167 | 0 | 167 | 6 | 0 | 6 | 3 | 0 | 3 | 164 | 0 | 164 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45215 | 220 135 | 0 | 220 135 | 21 155 | 0 | 21 155 | 15 140 | 0 | 15 140 | 214 120 | 0 | 214 120 |
45415 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
45515 | 22 394 | 0 | 22 394 | 1 372 | 0 | 1 372 | 858 | 0 | 858 | 21 880 | 0 | 21 880 |
45615 | 0 | 0 | 0 | 17 300 | 0 | 17 300 | 34 600 | 0 | 34 600 | 17 300 | 0 | 17 300 |
45818 | 23 320 | 0 | 23 320 | 1 288 | 0 | 1 288 | 742 | 0 | 742 | 22 774 | 0 | 22 774 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 32 026 | 0 | 32 026 | 32 026 | 0 | 32 026 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 596 986 | 24 805 833 | 49 402 819 | 24 596 986 | 24 805 833 | 49 402 819 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 702 | 1 441 | 2 143 | 702 | 1 441 | 2 143 | 1 | 0 | 1 |
47416 | 0 | 22 | 22 | 52 056 | 22 | 52 078 | 54 056 | 0 | 54 056 | 2 000 | 0 | 2 000 |
47422 | 27 | 0 | 27 | 30 | 17 363 | 17 393 | 28 | 17 363 | 17 391 | 25 | 0 | 25 |
47425 | 4 913 | 0 | 4 913 | 8 116 | 0 | 8 116 | 7 640 | 0 | 7 640 | 4 437 | 0 | 4 437 |
47426 | 1 092 | 0 | 1 092 | 4 253 | 0 | 4 253 | 4 526 | 0 | 4 526 | 1 365 | 0 | 1 365 |
52301 | 30 000 | 110 127 | 140 127 | 10 000 | 5 182 | 15 182 | 0 | 15 343 | 15 343 | 20 000 | 120 288 | 140 288 |
60301 | 219 | 0 | 219 | 1 337 | 0 | 1 337 | 1 790 | 0 | 1 790 | 672 | 0 | 672 |
60305 | 45 | 0 | 45 | 3 403 | 0 | 3 403 | 3 403 | 0 | 3 403 | 45 | 0 | 45 |
60309 | 478 | 0 | 478 | 658 | 0 | 658 | 180 | 0 | 180 | 0 | 0 | 0 |
60311 | 19 | 0 | 19 | 28 | 0 | 28 | 31 | 0 | 31 | 22 | 0 | 22 |
60313 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
60324 | 1 715 | 0 | 1 715 | 107 | 0 | 107 | 61 | 0 | 61 | 1 669 | 0 | 1 669 |
60601 | 10 772 | 0 | 10 772 | 0 | 0 | 0 | 38 | 0 | 38 | 10 810 | 0 | 10 810 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61304 | 302 | 0 | 302 | 57 | 0 | 57 | 50 | 0 | 50 | 295 | 0 | 295 |
70601 | 761 585 | 0 | 761 585 | 2 | 0 | 2 | 128 379 | 0 | 128 379 | 889 962 | 0 | 889 962 |
70603 | 716 832 | 0 | 716 832 | 0 | 0 | 0 | 116 876 | 0 | 116 876 | 833 708 | 0 | 833 708 |
Итого по пассиву (баланс) | 3 595 247 | 1 154 505 | 4 749 752 | 33 116 243 | 26 765 353 | 59 881 596 | 33 916 645 | 26 944 149 | 60 860 794 | 4 395 649 | 1 333 301 | 5 728 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 30 000 | 110 127 | 140 127 | 665 867 | 15 343 | 681 210 | 10 000 | 5 182 | 15 182 | 685 867 | 120 288 | 806 155 |
90901 | 771 | 0 | 771 | 1 350 | 0 | 1 350 | 1 303 | 0 | 1 303 | 818 | 0 | 818 |
90902 | 165 736 | 0 | 165 736 | 3 398 | 0 | 3 398 | 86 538 | 0 | 86 538 | 82 596 | 0 | 82 596 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 253 683 | 0 | 253 683 | 25 420 | 0 | 25 420 | 166 491 | 0 | 166 491 | 112 612 | 0 | 112 612 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 3 131 | 5 861 | 8 992 | 2 439 | 676 | 3 115 | 5 549 | 852 | 6 401 | 21 | 5 685 | 5 706 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99998 | 404 210 | 0 | 404 210 | 42 186 | 0 | 42 186 | 83 353 | 0 | 83 353 | 363 043 | 0 | 363 043 |
Итого по активу (баланс) | 857 729 | 115 988 | 973 717 | 750 660 | 16 019 | 766 679 | 363 235 | 6 034 | 369 269 | 1 245 154 | 125 973 | 1 371 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 3 775 | 0 | 3 775 | 0 | 0 | 0 |
91311 | 38 383 | 0 | 38 383 | 0 | 0 | 0 | 0 | 0 | 0 | 38 383 | 0 | 38 383 |
91312 | 144 912 | 39 897 | 184 809 | 56 000 | 2 575 | 58 575 | 3 786 | 14 430 | 18 216 | 92 698 | 51 752 | 144 450 |
91317 | 120 951 | 30 412 | 151 363 | 15 274 | 5 581 | 20 855 | 15 084 | 4 963 | 20 047 | 120 761 | 29 794 | 150 555 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 569 507 | 0 | 569 507 | 285 916 | 0 | 285 916 | 724 493 | 0 | 724 493 | 1 008 084 | 0 | 1 008 084 |
Итого по пассиву (баланс) | 903 408 | 70 309 | 973 717 | 361 113 | 8 156 | 369 269 | 747 286 | 19 393 | 766 679 | 1 289 581 | 81 546 | 1 371 127 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 956 025 | 0 | 956 025 | 22 411 801 | 369 191 | 22 780 992 | 22 494 680 | 239 026 | 22 733 706 | 873 146 | 130 165 | 1 003 311 |
93306 | 0 | 0 | 0 | 106 390 | 547 268 | 653 658 | 106 390 | 547 268 | 653 658 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 106 390 | 529 187 | 635 577 | 106 390 | 529 187 | 635 577 | 0 | 0 | 0 |
93308 | 0 | 545 257 | 545 257 | 106 390 | 8 295 | 114 685 | 106 390 | 553 552 | 659 942 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 500 616 | 500 616 | 0 | 5 736 | 5 736 | 0 | 494 880 | 494 880 |
93801 | 2 051 | 0 | 2 051 | 58 210 | 0 | 58 210 | 54 129 | 0 | 54 129 | 6 132 | 0 | 6 132 |
Итого по активу (баланс) | 958 076 | 545 257 | 1 503 333 | 22 789 181 | 1 954 557 | 24 743 738 | 22 867 979 | 1 874 769 | 24 742 748 | 879 278 | 625 045 | 1 504 323 |
Пассив | ||||||||||||
96001 | 0 | 954 194 | 954 194 | 236 959 | 22 568 662 | 22 805 621 | 367 672 | 22 487 462 | 22 855 134 | 130 713 | 872 994 | 1 003 707 |
96306 | 0 | 0 | 0 | 547 268 | 108 340 | 655 608 | 547 268 | 108 340 | 655 608 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 547 268 | 108 272 | 655 540 | 547 268 | 108 272 | 655 540 | 0 | 0 | 0 |
96308 | 547 268 | 0 | 547 268 | 547 268 | 108 057 | 655 325 | 0 | 108 057 | 108 057 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 500 616 | 0 | 500 616 | 500 616 | 0 | 500 616 |
96801 | 1 871 | 0 | 1 871 | 88 220 | 0 | 88 220 | 86 349 | 0 | 86 349 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 549 139 | 954 194 | 1 503 333 | 1 966 983 | 22 893 331 | 24 860 314 | 2 049 173 | 22 812 131 | 24 861 304 | 631 329 | 872 994 | 1 504 323 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 62 738 867,0000 | 0 | 0 | 41 240 279,0000 | 0 | 0 | 41 271 469,0000 | 0 | 0 | 62 707 677,0000 |
Итого по активу (баланс) | 0 | 0 | 62 738 867,0000 | 0 | 0 | 41 240 291,0000 | 0 | 0 | 41 271 469,0000 | 0 | 0 | 62 707 689,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 733 369,0000 | 0 | 0 | 41 271 469,0000 | 0 | 0 | 41 240 279,0000 | 0 | 0 | 62 702 179,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 |
98070 | 0 | 0 | 5 498,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 498,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 738 867,0000 | 0 | 0 | 41 271 469,0000 | 0 | 0 | 41 240 291,0000 | 0 | 0 | 62 707 689,0000 |
Страница была полезной?