Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 17 575 | 135 160 | 152 735 | 82 788 | 25 475 | 108 263 | 82 727 | 32 915 | 115 642 | 17 636 | 127 720 | 145 356 |
20208 | 5 065 | 1 009 | 6 074 | 10 740 | 2 194 | 12 934 | 10 997 | 2 131 | 13 128 | 4 808 | 1 072 | 5 880 |
20209 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
30102 | 74 020 | 0 | 74 020 | 8 872 253 | 0 | 8 872 253 | 8 853 357 | 0 | 8 853 357 | 92 916 | 0 | 92 916 |
30110 | 56 853 | 356 409 | 413 262 | 2 399 282 | 2 957 051 | 5 356 333 | 2 416 044 | 3 082 451 | 5 498 495 | 40 091 | 231 009 | 271 100 |
30114 | 0 | 597 359 | 597 359 | 0 | 4 766 625 | 4 766 625 | 0 | 4 791 368 | 4 791 368 | 0 | 572 616 | 572 616 |
30202 | 20 045 | 0 | 20 045 | 9 385 | 0 | 9 385 | 0 | 0 | 0 | 29 430 | 0 | 29 430 |
30204 | 13 013 | 0 | 13 013 | 13 913 | 0 | 13 913 | 0 | 0 | 0 | 26 926 | 0 | 26 926 |
30233 | 137 | 47 | 184 | 14 172 | 2 790 | 16 962 | 13 451 | 2 825 | 16 276 | 858 | 12 | 870 |
30235 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30413 | 5 987 | 0 | 5 987 | 1 864 741 | 0 | 1 864 741 | 1 850 425 | 0 | 1 850 425 | 20 303 | 0 | 20 303 |
30424 | 64 900 | 0 | 64 900 | 3 599 326 | 0 | 3 599 326 | 3 652 160 | 0 | 3 652 160 | 12 066 | 0 | 12 066 |
32002 | 0 | 0 | 0 | 1 460 000 | 0 | 1 460 000 | 1 460 000 | 0 | 1 460 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 0 | 0 | 0 | 5 098 | 0 | 5 098 | 5 098 | 0 | 5 098 | 0 | 0 | 0 |
45206 | 586 000 | 0 | 586 000 | 0 | 0 | 0 | 0 | 0 | 0 | 586 000 | 0 | 586 000 |
45305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45408 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45505 | 276 | 97 529 | 97 805 | 450 | 9 462 | 9 912 | 32 | 3 382 | 3 414 | 694 | 103 609 | 104 303 |
45506 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 246 | 0 | 246 | 2 809 | 0 | 2 809 |
45507 | 8 135 | 4 361 | 12 496 | 0 | 401 | 401 | 47 | 276 | 323 | 8 088 | 4 486 | 12 574 |
45509 | 816 | 1 309 | 2 125 | 6 985 | 4 813 | 11 798 | 6 179 | 3 445 | 9 624 | 1 622 | 2 677 | 4 299 |
45601 | 0 | 120 978 | 120 978 | 0 | 2 662 | 2 662 | 0 | 123 640 | 123 640 | 0 | 0 | 0 |
45604 | 0 | 52 997 | 52 997 | 0 | 4 445 | 4 445 | 0 | 2 051 | 2 051 | 0 | 55 391 | 55 391 |
45815 | 3 125 | 20 967 | 24 092 | 26 | 898 | 924 | 23 | 21 694 | 21 717 | 3 128 | 171 | 3 299 |
45817 | 0 | 168 | 168 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 179 | 179 |
45915 | 30 | 27 | 57 | 0 | 0 | 0 | 30 | 27 | 57 | 0 | 0 | 0 |
45917 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
47404 | 0 | 0 | 0 | 820 582 | 0 | 820 582 | 820 582 | 0 | 820 582 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 597 628 | 31 944 657 | 62 542 285 | 30 597 628 | 31 944 657 | 62 542 285 | 0 | 0 | 0 |
47423 | 341 | 0 | 341 | 25 | 0 | 25 | 8 | 0 | 8 | 358 | 0 | 358 |
47427 | 263 | 0 | 263 | 8 909 | 1 462 | 10 371 | 2 127 | 1 447 | 3 574 | 7 045 | 15 | 7 060 |
60302 | 3 052 | 0 | 3 052 | 396 | 0 | 396 | 382 | 0 | 382 | 3 066 | 0 | 3 066 |
60306 | 5 | 0 | 5 | 302 | 0 | 302 | 302 | 0 | 302 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 105 | 0 | 105 | 106 | 0 | 106 | 22 | 0 | 22 |
60312 | 793 | 0 | 793 | 3 013 | 0 | 3 013 | 3 225 | 0 | 3 225 | 581 | 0 | 581 |
60323 | 0 | 1 705 | 1 705 | 0 | 157 | 157 | 0 | 845 | 845 | 0 | 1 017 | 1 017 |
60401 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
60702 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
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 | 126 | 0 | 126 | 126 | 0 | 126 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61010 | 23 | 0 | 23 | 6 | 0 | 6 | 5 | 0 | 5 | 24 | 0 | 24 |
61403 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 14 | 0 | 14 | 1 836 | 0 | 1 836 |
61702 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
70606 | 2 000 963 | 0 | 2 000 963 | 165 285 | 0 | 165 285 | 100 | 0 | 100 | 2 166 148 | 0 | 2 166 148 |
70608 | 346 348 | 0 | 346 348 | 132 926 | 0 | 132 926 | 0 | 0 | 0 | 479 274 | 0 | 479 274 |
70611 | 135 | 0 | 135 | 6 | 0 | 6 | 49 | 0 | 49 | 92 | 0 | 92 |
Итого по активу (баланс) | 3 786 458 | 1 390 028 | 5 176 486 | 51 510 014 | 39 723 109 | 91 233 123 | 51 157 016 | 40 013 160 | 91 170 176 | 4 139 456 | 1 099 977 | 5 239 433 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 52 839 | 0 | 52 839 | 0 | 0 | 0 | 0 | 0 | 0 | 52 839 | 0 | 52 839 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 98 | 0 | 98 | 392 | 0 | 392 | 351 | 0 | 351 | 57 | 0 | 57 |
30232 | 10 | 0 | 10 | 18 026 | 11 606 | 29 632 | 18 016 | 11 606 | 29 622 | 0 | 0 | 0 |
30601 | 565 | 0 | 565 | 1 | 0 | 1 | 0 | 0 | 0 | 564 | 0 | 564 |
30606 | 64 637 | 0 | 64 637 | 1 379 166 | 0 | 1 379 166 | 1 506 260 | 0 | 1 506 260 | 191 731 | 0 | 191 731 |
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 | 2 664 | 0 | 2 664 | 40 651 | 0 | 40 651 | 43 917 | 0 | 43 917 | 5 930 | 0 | 5 930 |
40702 | 331 293 | 2 839 | 334 132 | 5 417 113 | 1 222 003 | 6 639 116 | 5 388 264 | 1 242 237 | 6 630 501 | 302 444 | 23 073 | 325 517 |
40703 | 354 | 0 | 354 | 910 | 0 | 910 | 971 | 0 | 971 | 415 | 0 | 415 |
40802 | 373 | 0 | 373 | 12 606 | 0 | 12 606 | 13 023 | 0 | 13 023 | 790 | 0 | 790 |
40807 | 201 045 | 739 284 | 940 329 | 4 240 664 | 3 510 615 | 7 751 279 | 4 478 351 | 2 874 321 | 7 352 672 | 438 732 | 102 990 | 541 722 |
40817 | 42 068 | 26 808 | 68 876 | 1 265 289 | 980 717 | 2 246 006 | 1 286 854 | 982 654 | 2 269 508 | 63 633 | 28 745 | 92 378 |
40820 | 1 117 | 42 | 1 159 | 0 | 2 | 2 | 1 | 4 | 5 | 1 118 | 44 | 1 162 |
40821 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
42103 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42301 | 3 195 | 798 | 3 993 | 5 999 | 27 469 | 33 468 | 3 557 | 28 067 | 31 624 | 753 | 1 396 | 2 149 |
42304 | 16 204 | 0 | 16 204 | 815 | 0 | 815 | 807 | 0 | 807 | 16 196 | 0 | 16 196 |
42305 | 2 674 | 35 261 | 37 935 | 2 000 | 28 042 | 30 042 | 4 | 24 796 | 24 800 | 678 | 32 015 | 32 693 |
42306 | 28 358 | 49 982 | 78 340 | 0 | 1 823 | 1 823 | 70 | 7 978 | 8 048 | 28 428 | 56 137 | 84 565 |
42307 | 47 027 | 130 661 | 177 688 | 1 | 4 848 | 4 849 | 0 | 11 639 | 11 639 | 47 026 | 137 452 | 184 478 |
42309 | 147 | 0 | 147 | 1 | 0 | 1 | 6 | 0 | 6 | 152 | 0 | 152 |
45115 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45215 | 162 500 | 0 | 162 500 | 51 | 0 | 51 | 51 | 0 | 51 | 162 500 | 0 | 162 500 |
45315 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
45415 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45515 | 5 551 | 0 | 5 551 | 479 | 0 | 479 | 318 | 0 | 318 | 5 390 | 0 | 5 390 |
45615 | 86 988 | 0 | 86 988 | 61 987 | 0 | 61 987 | 2 695 | 0 | 2 695 | 27 696 | 0 | 27 696 |
45818 | 23 483 | 0 | 23 483 | 21 071 | 0 | 21 071 | 889 | 0 | 889 | 3 301 | 0 | 3 301 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 161 094 | 0 | 1 161 094 | 1 161 094 | 0 | 1 161 094 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 884 207 | 30 643 779 | 62 527 986 | 31 884 207 | 30 643 779 | 62 527 986 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 868 | 1 376 | 2 244 | 868 | 1 376 | 2 244 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 6 603 | 0 | 6 603 | 6 618 | 0 | 6 618 | 15 | 0 | 15 |
47422 | 36 | 0 | 36 | 22 406 | 0 | 22 406 | 22 395 | 0 | 22 395 | 25 | 0 | 25 |
47425 | 6 695 | 0 | 6 695 | 5 201 | 0 | 5 201 | 1 431 | 0 | 1 431 | 2 925 | 0 | 2 925 |
47426 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
60301 | 976 | 0 | 976 | 1 565 | 0 | 1 565 | 1 232 | 0 | 1 232 | 643 | 0 | 643 |
60305 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 |
60311 | 263 | 0 | 263 | 259 | 0 | 259 | 330 | 0 | 330 | 334 | 0 | 334 |
60313 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60322 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
60324 | 1 729 | 0 | 1 729 | 829 | 0 | 829 | 142 | 0 | 142 | 1 042 | 0 | 1 042 |
60601 | 10 956 | 0 | 10 956 | 0 | 0 | 0 | 32 | 0 | 32 | 10 988 | 0 | 10 988 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61304 | 177 | 0 | 177 | 46 | 0 | 46 | 43 | 0 | 43 | 174 | 0 | 174 |
70601 | 1 978 794 | 0 | 1 978 794 | 0 | 0 | 0 | 233 016 | 0 | 233 016 | 2 211 810 | 0 | 2 211 810 |
70603 | 375 971 | 0 | 375 971 | 0 | 0 | 0 | 168 486 | 0 | 168 486 | 544 457 | 0 | 544 457 |
70615 | 182 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 182 |
Итого по пассиву (баланс) | 4 190 811 | 985 675 | 5 176 486 | 45 597 775 | 36 432 280 | 82 030 055 | 46 264 545 | 35 828 457 | 82 093 002 | 4 857 581 | 381 852 | 5 239 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 965 867 | 0 | 965 867 | 0 | 0 | 0 | 0 | 0 | 0 | 965 867 | 0 | 965 867 |
90901 | 2 034 | 0 | 2 034 | 486 | 0 | 486 | 1 342 | 0 | 1 342 | 1 178 | 0 | 1 178 |
90902 | 20 855 | 0 | 20 855 | 7 787 213 | 0 | 7 787 213 | 5 820 | 0 | 5 820 | 7 802 248 | 0 | 7 802 248 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 648 | 103 461 | 125 109 | 0 | 10 037 | 10 037 | 21 648 | 3 588 | 25 236 | 0 | 109 910 | 109 910 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 22 | 8 337 | 8 359 | 973 | 930 | 1 903 | 974 | 1 215 | 2 189 | 21 | 8 052 | 8 073 |
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 | 490 197 | 0 | 490 197 | 55 562 | 0 | 55 562 | 105 196 | 0 | 105 196 | 440 563 | 0 | 440 563 |
Итого по активу (баланс) | 1 500 820 | 111 798 | 1 612 618 | 7 844 234 | 10 967 | 7 855 201 | 134 980 | 4 803 | 139 783 | 9 210 074 | 117 962 | 9 328 036 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 385 | 0 | 9 385 | 9 385 | 0 | 9 385 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 913 | 0 | 13 913 | 13 913 | 0 | 13 913 | 0 | 0 | 0 |
91311 | 40 038 | 0 | 40 038 | 1 | 0 | 1 | 0 | 0 | 0 | 40 037 | 0 | 40 037 |
91312 | 91 807 | 160 418 | 252 225 | 41 807 | 12 955 | 54 762 | 0 | 15 363 | 15 363 | 50 000 | 162 826 | 212 826 |
91317 | 149 564 | 18 715 | 168 279 | 22 299 | 4 836 | 27 135 | 11 538 | 5 363 | 16 901 | 138 803 | 19 242 | 158 045 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 1 122 421 | 0 | 1 122 421 | 34 587 | 0 | 34 587 | 7 799 639 | 0 | 7 799 639 | 8 887 473 | 0 | 8 887 473 |
Итого по пассиву (баланс) | 1 433 485 | 179 133 | 1 612 618 | 121 992 | 17 791 | 139 783 | 7 834 475 | 20 726 | 7 855 201 | 9 145 968 | 182 068 | 9 328 036 |
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 | 159 553 | 0 | 159 553 | 17 370 311 | 423 867 | 17 794 178 | 16 486 084 | 423 867 | 16 909 951 | 1 043 780 | 0 | 1 043 780 |
93902 | 392 555 | 269 045 | 661 600 | 3 086 429 | 7 599 307 | 10 685 736 | 3 478 984 | 7 515 607 | 10 994 591 | 0 | 352 745 | 352 745 |
99996 | 819 209 | 0 | 819 209 | 28 481 602 | 0 | 28 481 602 | 27 900 086 | 0 | 27 900 086 | 1 400 725 | 0 | 1 400 725 |
Итого по активу (баланс) | 1 371 317 | 269 045 | 1 640 362 | 48 938 342 | 8 023 174 | 56 961 516 | 47 865 154 | 7 939 474 | 55 804 628 | 2 444 505 | 352 745 | 2 797 250 |
Пассив | ||||||||||||
96901 | 0 | 158 064 | 158 064 | 422 281 | 16 508 472 | 16 930 753 | 422 281 | 17 399 442 | 17 821 723 | 0 | 1 049 034 | 1 049 034 |
96902 | 271 632 | 389 513 | 661 145 | 7 480 121 | 3 489 211 | 10 969 332 | 7 560 181 | 3 099 698 | 10 659 879 | 351 692 | 0 | 351 692 |
99997 | 821 153 | 0 | 821 153 | 27 904 543 | 0 | 27 904 543 | 28 479 914 | 0 | 28 479 914 | 1 396 524 | 0 | 1 396 524 |
Итого по пассиву (баланс) | 1 092 785 | 547 577 | 1 640 362 | 35 806 945 | 19 997 683 | 55 804 628 | 36 462 376 | 20 499 140 | 56 961 516 | 1 748 216 | 1 049 034 | 2 797 250 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 56 902 869,0000 | 0 | 0 | 524 106,0000 | 0 | 0 | 618 938,0000 | 0 | 0 | 56 808 037,0000 |
Итого по активу (баланс) | 0 | 0 | 56 902 880,0000 | 0 | 0 | 524 106,0000 | 0 | 0 | 618 938,0000 | 0 | 0 | 56 808 048,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 56 891 873,0000 | 0 | 0 | 783 766,0000 | 0 | 0 | 688 934,0000 | 0 | 0 | 56 797 041,0000 |
98050 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 56 902 880,0000 | 0 | 0 | 783 766,0000 | 0 | 0 | 688 934,0000 | 0 | 0 | 56 808 048,0000 |
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