Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 22 009 | 13 359 | 35 368 | 128 831 | 149 585 | 278 416 | 136 982 | 26 862 | 163 844 | 13 858 | 136 082 | 149 940 |
20208 | 4 341 | 1 071 | 5 412 | 10 501 | 2 186 | 12 687 | 9 642 | 2 186 | 11 828 | 5 200 | 1 071 | 6 271 |
20209 | 0 | 0 | 0 | 62 500 | 0 | 62 500 | 62 500 | 0 | 62 500 | 0 | 0 | 0 |
30102 | 58 305 | 0 | 58 305 | 5 335 846 | 0 | 5 335 846 | 5 309 575 | 0 | 5 309 575 | 84 576 | 0 | 84 576 |
30110 | 15 105 | 408 247 | 423 352 | 2 219 576 | 1 717 621 | 3 937 197 | 2 219 202 | 1 869 060 | 4 088 262 | 15 479 | 256 808 | 272 287 |
30114 | 0 | 242 388 | 242 388 | 0 | 3 316 522 | 3 316 522 | 0 | 3 509 826 | 3 509 826 | 0 | 49 084 | 49 084 |
30202 | 21 465 | 0 | 21 465 | 4 984 | 0 | 4 984 | 0 | 0 | 0 | 26 449 | 0 | 26 449 |
30204 | 17 164 | 0 | 17 164 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 14 025 | 0 | 14 025 |
30221 | 0 | 0 | 0 | 0 | 17 834 | 17 834 | 0 | 17 834 | 17 834 | 0 | 0 | 0 |
30233 | 189 | 0 | 189 | 10 988 | 1 117 | 12 105 | 10 744 | 1 043 | 11 787 | 433 | 74 | 507 |
30235 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30413 | 2 281 | 0 | 2 281 | 80 937 | 0 | 80 937 | 82 627 | 0 | 82 627 | 591 | 0 | 591 |
30424 | 176 | 0 | 176 | 2 296 830 | 0 | 2 296 830 | 2 280 977 | 0 | 2 280 977 | 16 029 | 0 | 16 029 |
32005 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32203 | 300 561 | 0 | 300 561 | 901 738 | 0 | 901 738 | 1 202 299 | 0 | 1 202 299 | 0 | 0 | 0 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45206 | 586 000 | 0 | 586 000 | 0 | 0 | 0 | 0 | 0 | 0 | 586 000 | 0 | 586 000 |
45408 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45505 | 379 | 0 | 379 | 0 | 0 | 0 | 241 | 0 | 241 | 138 | 0 | 138 |
45506 | 4 155 | 0 | 4 155 | 0 | 0 | 0 | 277 | 0 | 277 | 3 878 | 0 | 3 878 |
45507 | 8 578 | 4 999 | 13 577 | 0 | 271 | 271 | 73 | 370 | 443 | 8 505 | 4 900 | 13 405 |
45509 | 1 528 | 4 009 | 5 537 | 6 514 | 2 735 | 9 249 | 6 191 | 4 293 | 10 484 | 1 851 | 2 451 | 4 302 |
45604 | 102 600 | 0 | 102 600 | 0 | 89 680 | 89 680 | 102 600 | 568 | 103 168 | 0 | 89 112 | 89 112 |
45708 | 0 | 74 | 74 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 82 | 82 |
45815 | 3 307 | 21 583 | 24 890 | 65 | 1 103 | 1 168 | 24 | 1 096 | 1 120 | 3 348 | 21 590 | 24 938 |
45817 | 0 | 103 | 103 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 103 | 103 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45917 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
47404 | 0 | 0 | 0 | 2 214 211 | 0 | 2 214 211 | 2 214 211 | 0 | 2 214 211 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 38 469 333 | 38 589 887 | 77 059 220 | 38 469 333 | 38 589 887 | 77 059 220 | 0 | 0 | 0 |
47423 | 343 | 0 | 343 | 23 | 107 036 | 107 059 | 31 | 107 036 | 107 067 | 335 | 0 | 335 |
47427 | 1 998 | 7 | 2 005 | 8 486 | 78 | 8 564 | 5 657 | 57 | 5 714 | 4 827 | 28 | 4 855 |
60302 | 3 776 | 0 | 3 776 | 2 687 | 0 | 2 687 | 2 982 | 0 | 2 982 | 3 481 | 0 | 3 481 |
60306 | 7 | 0 | 7 | 315 | 0 | 315 | 317 | 0 | 317 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 103 | 0 | 103 | 98 | 0 | 98 | 14 | 0 | 14 |
60312 | 746 | 0 | 746 | 4 536 | 0 | 4 536 | 4 671 | 0 | 4 671 | 611 | 0 | 611 |
60323 | 0 | 1 809 | 1 809 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 1 809 | 1 809 |
60401 | 13 167 | 0 | 13 167 | 0 | 0 | 0 | 0 | 0 | 0 | 13 167 | 0 | 13 167 |
60702 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
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 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61403 | 1 883 | 0 | 1 883 | 1 395 | 0 | 1 395 | 13 | 0 | 13 | 3 265 | 0 | 3 265 |
70606 | 1 477 621 | 0 | 1 477 621 | 210 632 | 0 | 210 632 | 0 | 0 | 0 | 1 688 253 | 0 | 1 688 253 |
70608 | 153 213 | 0 | 153 213 | 63 832 | 0 | 63 832 | 0 | 0 | 0 | 217 045 | 0 | 217 045 |
70611 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
Итого по активу (баланс) | 3 321 235 | 697 658 | 4 018 893 | 52 370 015 | 43 995 766 | 96 365 781 | 52 459 435 | 44 130 221 | 96 589 656 | 3 231 815 | 563 203 | 3 795 018 |
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 | 639 | 0 | 639 | 52 839 | 0 | 52 839 |
30109 | 10 288 | 0 | 10 288 | 10 287 | 0 | 10 287 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 224 | 0 | 224 | 417 | 0 | 417 | 383 | 0 | 383 | 190 | 0 | 190 |
30232 | 0 | 0 | 0 | 15 781 | 9 189 | 24 970 | 15 781 | 9 189 | 24 970 | 0 | 0 | 0 |
30601 | 277 | 0 | 277 | 2 251 | 0 | 2 251 | 2 289 | 0 | 2 289 | 315 | 0 | 315 |
30606 | 127 497 | 0 | 127 497 | 1 456 928 | 0 | 1 456 928 | 1 330 622 | 0 | 1 330 622 | 1 191 | 0 | 1 191 |
31306 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 6 223 | 0 | 6 223 | 22 616 | 0 | 22 616 | 26 950 | 0 | 26 950 | 10 557 | 0 | 10 557 |
40702 | 191 487 | 2 490 | 193 977 | 5 100 495 | 2 017 865 | 7 118 360 | 5 122 667 | 2 023 883 | 7 146 550 | 213 659 | 8 508 | 222 167 |
40703 | 429 | 0 | 429 | 187 431 | 0 | 187 431 | 187 196 | 0 | 187 196 | 194 | 0 | 194 |
40802 | 430 | 0 | 430 | 35 298 | 0 | 35 298 | 35 967 | 0 | 35 967 | 1 099 | 0 | 1 099 |
40807 | 370 625 | 201 809 | 572 434 | 2 633 523 | 1 184 287 | 3 817 810 | 2 396 409 | 1 014 039 | 3 410 448 | 133 511 | 31 561 | 165 072 |
40817 | 77 685 | 28 728 | 106 413 | 383 135 | 91 269 | 474 404 | 357 666 | 104 761 | 462 427 | 52 216 | 42 220 | 94 436 |
40820 | 818 | 44 | 862 | 170 | 10 | 180 | 170 | 10 | 180 | 818 | 44 | 862 |
40821 | 1 | 0 | 1 | 189 | 0 | 189 | 188 | 0 | 188 | 0 | 0 | 0 |
42301 | 457 | 596 | 1 053 | 2 954 | 270 | 3 224 | 2 952 | 189 | 3 141 | 455 | 515 | 970 |
42304 | 23 650 | 0 | 23 650 | 2 775 | 0 | 2 775 | 814 | 0 | 814 | 21 689 | 0 | 21 689 |
42305 | 0 | 10 657 | 10 657 | 0 | 534 | 534 | 664 | 27 385 | 28 049 | 664 | 37 508 | 38 172 |
42306 | 73 774 | 190 213 | 263 987 | 0 | 9 559 | 9 559 | 552 | 11 290 | 11 842 | 74 326 | 191 944 | 266 270 |
42309 | 147 | 0 | 147 | 4 | 0 | 4 | 6 | 0 | 6 | 149 | 0 | 149 |
45115 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45215 | 206 000 | 0 | 206 000 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 162 500 | 0 | 162 500 |
45415 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45515 | 5 025 | 0 | 5 025 | 304 | 0 | 304 | 150 | 0 | 150 | 4 871 | 0 | 4 871 |
45615 | 51 300 | 0 | 51 300 | 51 584 | 0 | 51 584 | 44 840 | 0 | 44 840 | 44 556 | 0 | 44 556 |
45818 | 24 992 | 0 | 24 992 | 1 103 | 0 | 1 103 | 1 152 | 0 | 1 152 | 25 041 | 0 | 25 041 |
45918 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
47403 | 0 | 0 | 0 | 2 230 041 | 0 | 2 230 041 | 2 230 041 | 0 | 2 230 041 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 510 042 | 38 462 025 | 76 972 067 | 38 510 042 | 38 462 025 | 76 972 067 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 863 | 1 262 | 2 125 | 863 | 1 262 | 2 125 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 57 520 | 14 | 57 534 | 57 523 | 14 | 57 537 | 3 | 0 | 3 |
47422 | 15 | 0 | 15 | 15 | 107 110 | 107 125 | 26 | 107 110 | 107 136 | 26 | 0 | 26 |
47425 | 4 279 | 0 | 4 279 | 687 | 0 | 687 | 4 369 | 0 | 4 369 | 7 961 | 0 | 7 961 |
47426 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60301 | 825 | 0 | 825 | 1 767 | 0 | 1 767 | 1 484 | 0 | 1 484 | 542 | 0 | 542 |
60305 | 0 | 0 | 0 | 3 472 | 0 | 3 472 | 3 472 | 0 | 3 472 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 |
60311 | 278 | 0 | 278 | 434 | 0 | 434 | 413 | 0 | 413 | 257 | 0 | 257 |
60313 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60322 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
60324 | 1 834 | 0 | 1 834 | 92 | 0 | 92 | 92 | 0 | 92 | 1 834 | 0 | 1 834 |
60601 | 11 025 | 0 | 11 025 | 0 | 0 | 0 | 37 | 0 | 37 | 11 062 | 0 | 11 062 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61304 | 190 | 0 | 190 | 47 | 0 | 47 | 68 | 0 | 68 | 211 | 0 | 211 |
70601 | 1 445 736 | 0 | 1 445 736 | 21 | 0 | 21 | 252 119 | 0 | 252 119 | 1 697 834 | 0 | 1 697 834 |
70603 | 195 058 | 0 | 195 058 | 0 | 0 | 0 | 65 777 | 0 | 65 777 | 260 835 | 0 | 260 835 |
70801 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 584 356 | 434 537 | 4 018 893 | 50 826 940 | 41 883 394 | 92 710 334 | 50 725 302 | 41 761 157 | 92 486 459 | 3 482 718 | 312 300 | 3 795 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 675 867 | 0 | 675 867 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 975 867 | 0 | 975 867 |
90901 | 974 | 0 | 974 | 2 580 | 0 | 2 580 | 2 574 | 0 | 2 574 | 980 | 0 | 980 |
90902 | 36 586 | 0 | 36 586 | 240 | 0 | 240 | 210 | 0 | 210 | 36 616 | 0 | 36 616 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 648 | 0 | 21 648 | 0 | 0 | 0 | 0 | 0 | 0 | 21 648 | 0 | 21 648 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 44 | 7 980 | 8 024 | 945 | 751 | 1 696 | 945 | 466 | 1 411 | 44 | 8 265 | 8 309 |
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 | 623 730 | 0 | 623 730 | 1 080 477 | 0 | 1 080 477 | 1 429 813 | 0 | 1 429 813 | 274 394 | 0 | 274 394 |
Итого по активу (баланс) | 1 359 047 | 7 980 | 1 367 027 | 1 384 242 | 751 | 1 384 993 | 1 433 543 | 466 | 1 434 009 | 1 309 746 | 8 265 | 1 318 011 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
91311 | 37 203 | 0 | 37 203 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 41 230 | 0 | 41 230 |
91312 | 33 093 | 7 137 | 40 230 | 3 786 | 362 | 4 148 | 0 | 365 | 365 | 29 307 | 7 140 | 36 447 |
91314 | 350 939 | 0 | 350 939 | 1 404 257 | 0 | 1 404 257 | 1 053 318 | 0 | 1 053 318 | 0 | 0 | 0 |
91317 | 147 523 | 18 180 | 165 703 | 6 614 | 12 948 | 19 562 | 6 290 | 14 632 | 20 922 | 147 199 | 19 864 | 167 063 |
91507 | 29 655 | 0 | 29 655 | 1 | 0 | 1 | 0 | 0 | 0 | 29 654 | 0 | 29 654 |
99999 | 743 297 | 0 | 743 297 | 4 195 | 0 | 4 195 | 304 515 | 0 | 304 515 | 1 043 617 | 0 | 1 043 617 |
Итого по пассиву (баланс) | 1 341 710 | 25 317 | 1 367 027 | 1 420 698 | 13 310 | 1 434 008 | 1 369 995 | 14 997 | 1 384 992 | 1 291 007 | 27 004 | 1 318 011 |
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 | 1 043 630 | 0 | 1 043 630 | 24 828 184 | 248 152 | 25 076 336 | 24 897 262 | 248 152 | 25 145 414 | 974 552 | 0 | 974 552 |
93902 | 0 | 838 647 | 838 647 | 355 290 | 10 411 010 | 10 766 300 | 355 290 | 10 458 568 | 10 813 858 | 0 | 791 089 | 791 089 |
99996 | 1 890 874 | 0 | 1 890 874 | 35 837 972 | 0 | 35 837 972 | 35 963 417 | 0 | 35 963 417 | 1 765 429 | 0 | 1 765 429 |
Итого по активу (баланс) | 2 934 504 | 838 647 | 3 773 151 | 61 021 446 | 10 659 162 | 71 680 608 | 61 215 969 | 10 706 720 | 71 922 689 | 2 739 981 | 791 089 | 3 531 070 |
Пассив | ||||||||||||
96901 | 0 | 1 052 769 | 1 052 769 | 248 447 | 24 941 045 | 25 189 492 | 248 447 | 24 861 897 | 25 110 344 | 0 | 973 621 | 973 621 |
96902 | 838 104 | 0 | 838 104 | 10 417 829 | 356 096 | 10 773 925 | 10 371 533 | 356 096 | 10 727 629 | 791 808 | 0 | 791 808 |
99997 | 1 882 278 | 0 | 1 882 278 | 35 959 272 | 0 | 35 959 272 | 35 842 635 | 0 | 35 842 635 | 1 765 641 | 0 | 1 765 641 |
Итого по пассиву (баланс) | 2 720 382 | 1 052 769 | 3 773 151 | 46 625 548 | 25 297 141 | 71 922 689 | 46 462 615 | 25 217 993 | 71 680 608 | 2 557 449 | 973 621 | 3 531 070 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 62 440 411,0000 | 0 | 0 | 1 373 373,0000 | 0 | 0 | 6 901 639,0000 | 0 | 0 | 56 912 145,0000 |
Итого по активу (баланс) | 0 | 0 | 62 440 422,0000 | 0 | 0 | 1 373 373,0000 | 0 | 0 | 6 901 639,0000 | 0 | 0 | 56 912 156,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 080 693,0000 | 0 | 0 | 5 638 892,0000 | 0 | 0 | 459 348,0000 | 0 | 0 | 56 901 149,0000 |
98050 | 0 | 0 | 348 733,0000 | 0 | 0 | 1 392 952,0000 | 0 | 0 | 1 044 230,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 10 996,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 996,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 440 422,0000 | 0 | 0 | 7 031 844,0000 | 0 | 0 | 1 503 578,0000 | 0 | 0 | 56 912 156,0000 |
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