Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 5 151 | 148 084 | 153 235 | 62 862 | 54 167 | 117 029 | 49 458 | 73 142 | 122 600 | 18 555 | 129 109 | 147 664 |
20208 | 4 289 | 1 688 | 5 977 | 10 611 | 4 570 | 15 181 | 9 700 | 3 983 | 13 683 | 5 200 | 2 275 | 7 475 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 40 676 | 0 | 40 676 | 12 855 720 | 0 | 12 855 720 | 12 695 735 | 0 | 12 695 735 | 200 661 | 0 | 200 661 |
30110 | 3 193 | 305 938 | 309 131 | 4 014 686 | 2 589 031 | 6 603 717 | 4 012 277 | 2 597 029 | 6 609 306 | 5 602 | 297 940 | 303 542 |
30114 | 0 | 33 394 | 33 394 | 0 | 5 182 473 | 5 182 473 | 0 | 5 133 240 | 5 133 240 | 0 | 82 627 | 82 627 |
30202 | 12 684 | 0 | 12 684 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 10 513 | 0 | 10 513 |
30204 | 10 060 | 0 | 10 060 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 12 749 | 0 | 12 749 |
30233 | 695 | 14 | 709 | 4 522 | 14 743 | 19 265 | 4 547 | 12 434 | 16 981 | 670 | 2 323 | 2 993 |
30235 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
30413 | 473 | 0 | 473 | 1 637 432 | 0 | 1 637 432 | 1 637 514 | 0 | 1 637 514 | 391 | 0 | 391 |
30424 | 365 | 0 | 365 | 5 465 820 | 0 | 5 465 820 | 5 465 847 | 0 | 5 465 847 | 338 | 0 | 338 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32203 | 0 | 0 | 0 | 813 067 | 0 | 813 067 | 713 067 | 0 | 713 067 | 100 000 | 0 | 100 000 |
32204 | 200 000 | 0 | 200 000 | 2 762 | 0 | 2 762 | 202 762 | 0 | 202 762 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
45203 | 28 981 | 0 | 28 981 | 95 915 | 0 | 95 915 | 112 157 | 0 | 112 157 | 12 739 | 0 | 12 739 |
45206 | 736 000 | 0 | 736 000 | 0 | 0 | 0 | 0 | 0 | 0 | 736 000 | 0 | 736 000 |
45408 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45505 | 1 102 | 163 149 | 164 251 | 0 | 49 254 | 49 254 | 103 | 12 509 | 12 612 | 999 | 199 894 | 200 893 |
45506 | 6 467 | 0 | 6 467 | 0 | 0 | 0 | 6 | 0 | 6 | 6 461 | 0 | 6 461 |
45507 | 9 633 | 5 599 | 15 232 | 0 | 1 573 | 1 573 | 10 | 707 | 717 | 9 623 | 6 465 | 16 088 |
45509 | 1 652 | 4 960 | 6 612 | 13 631 | 12 059 | 25 690 | 13 955 | 9 590 | 23 545 | 1 328 | 7 429 | 8 757 |
45604 | 0 | 123 768 | 123 768 | 0 | 26 824 | 26 824 | 0 | 116 127 | 116 127 | 0 | 34 465 | 34 465 |
45815 | 37 | 254 | 291 | 0 | 76 | 76 | 27 | 29 | 56 | 10 | 301 | 311 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 3 535 112 | 0 | 3 535 112 | 3 535 112 | 0 | 3 535 112 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 229 824 | 19 816 497 | 36 046 321 | 16 229 824 | 19 816 497 | 36 046 321 | 0 | 0 | 0 |
47423 | 242 | 0 | 242 | 3 368 | 0 | 3 368 | 3 355 | 0 | 3 355 | 255 | 0 | 255 |
47427 | 4 910 | 2 | 4 912 | 15 283 | 3 000 | 18 283 | 8 999 | 2 895 | 11 894 | 11 194 | 107 | 11 301 |
60302 | 822 | 0 | 822 | 107 | 0 | 107 | 492 | 0 | 492 | 437 | 0 | 437 |
60306 | 5 | 0 | 5 | 365 | 0 | 365 | 365 | 0 | 365 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 67 | 0 | 67 | 70 | 0 | 70 | 17 | 0 | 17 |
60312 | 1 011 | 0 | 1 011 | 835 | 0 | 835 | 800 | 0 | 800 | 1 046 | 0 | 1 046 |
60323 | 0 | 1 602 | 1 602 | 0 | 484 | 484 | 0 | 123 | 123 | 0 | 1 963 | 1 963 |
60401 | 13 234 | 0 | 13 234 | 41 | 0 | 41 | 0 | 0 | 0 | 13 275 | 0 | 13 275 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
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 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61010 | 24 | 0 | 24 | 5 | 0 | 5 | 6 | 0 | 6 | 23 | 0 | 23 |
61403 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 924 | 0 | 1 924 |
70606 | 4 652 054 | 0 | 4 652 054 | 426 288 | 0 | 426 288 | 4 652 054 | 0 | 4 652 054 | 426 288 | 0 | 426 288 |
70608 | 1 624 694 | 0 | 1 624 694 | 215 164 | 0 | 215 164 | 1 624 694 | 0 | 1 624 694 | 215 164 | 0 | 215 164 |
70611 | 196 | 0 | 196 | 18 | 0 | 18 | 196 | 0 | 196 | 18 | 0 | 18 |
70706 | 0 | 0 | 0 | 4 653 158 | 0 | 4 653 158 | 582 | 0 | 582 | 4 652 576 | 0 | 4 652 576 |
70708 | 0 | 0 | 0 | 1 624 694 | 0 | 1 624 694 | 0 | 0 | 0 | 1 624 694 | 0 | 1 624 694 |
70711 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 |
Итого по активу (баланс) | 7 732 311 | 788 452 | 8 520 763 | 51 722 458 | 27 754 751 | 79 477 209 | 51 015 515 | 27 778 305 | 78 793 820 | 8 439 254 | 764 898 | 9 204 152 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 110 | 0 | 110 | 158 | 0 | 158 | 239 | 0 | 239 | 191 | 0 | 191 |
30232 | 0 | 0 | 0 | 18 778 | 25 155 | 43 933 | 18 778 | 25 155 | 43 933 | 0 | 0 | 0 |
30601 | 98 | 0 | 98 | 0 | 0 | 0 | 546 | 0 | 546 | 644 | 0 | 644 |
30606 | 2 966 | 1 | 2 967 | 4 361 415 | 0 | 4 361 415 | 4 403 726 | 0 | 4 403 726 | 45 277 | 1 | 45 278 |
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 | 9 438 | 0 | 9 438 | 19 798 | 0 | 19 798 | 11 376 | 0 | 11 376 | 1 016 | 0 | 1 016 |
40702 | 206 554 | 4 342 | 210 896 | 22 617 193 | 2 623 361 | 25 240 554 | 22 626 723 | 2 682 671 | 25 309 394 | 216 084 | 63 652 | 279 736 |
40703 | 1 180 | 0 | 1 180 | 1 121 | 0 | 1 121 | 227 | 0 | 227 | 286 | 0 | 286 |
40802 | 2 889 | 0 | 2 889 | 5 908 | 0 | 5 908 | 3 258 | 0 | 3 258 | 239 | 0 | 239 |
40807 | 221 089 | 190 153 | 411 242 | 3 135 186 | 2 885 968 | 6 021 154 | 3 147 059 | 2 710 243 | 5 857 302 | 232 962 | 14 428 | 247 390 |
40817 | 30 017 | 42 459 | 72 476 | 5 244 022 | 44 115 | 5 288 137 | 5 288 675 | 59 057 | 5 347 732 | 74 670 | 57 401 | 132 071 |
40820 | 375 | 70 | 445 | 435 | 5 | 440 | 134 | 21 | 155 | 74 | 86 | 160 |
40821 | 0 | 0 | 0 | 149 | 0 | 149 | 150 | 0 | 150 | 1 | 0 | 1 |
42301 | 1 037 | 5 984 | 7 021 | 1 445 | 12 717 | 14 162 | 2 520 | 48 932 | 51 452 | 2 112 | 42 199 | 44 311 |
42304 | 711 | 5 626 | 6 337 | 714 | 5 378 | 6 092 | 3 | 6 645 | 6 648 | 0 | 6 893 | 6 893 |
42305 | 805 | 42 539 | 43 344 | 0 | 43 743 | 43 743 | 5 | 11 275 | 11 280 | 810 | 10 071 | 10 881 |
42306 | 29 486 | 81 855 | 111 341 | 0 | 6 679 | 6 679 | 79 | 23 637 | 23 716 | 29 565 | 98 813 | 128 378 |
42307 | 57 027 | 203 154 | 260 181 | 10 000 | 59 364 | 69 364 | 0 | 54 158 | 54 158 | 47 027 | 197 948 | 244 975 |
42309 | 161 | 0 | 161 | 3 | 0 | 3 | 3 | 0 | 3 | 161 | 0 | 161 |
45215 | 261 090 | 0 | 261 090 | 1 520 | 0 | 1 520 | 3 905 | 0 | 3 905 | 263 475 | 0 | 263 475 |
45415 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45515 | 80 234 | 0 | 80 234 | 6 100 | 0 | 6 100 | 24 698 | 0 | 24 698 | 98 832 | 0 | 98 832 |
45615 | 38 481 | 0 | 38 481 | 50 343 | 0 | 50 343 | 29 094 | 0 | 29 094 | 17 232 | 0 | 17 232 |
45818 | 291 | 0 | 291 | 57 | 0 | 57 | 76 | 0 | 76 | 310 | 0 | 310 |
47403 | 0 | 0 | 0 | 1 906 717 | 0 | 1 906 717 | 1 906 717 | 0 | 1 906 717 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 293 502 | 19 526 548 | 35 820 050 | 16 293 502 | 19 526 548 | 35 820 050 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 833 | 3 084 | 3 917 | 833 | 3 083 | 3 916 | 0 | 0 | 0 |
47416 | 506 | 0 | 506 | 4 699 | 77 | 4 776 | 4 332 | 77 | 4 409 | 139 | 0 | 139 |
47422 | 66 | 0 | 66 | 688 431 | 0 | 688 431 | 688 385 | 0 | 688 385 | 20 | 0 | 20 |
47425 | 4 795 | 0 | 4 795 | 654 | 0 | 654 | 28 613 | 0 | 28 613 | 32 754 | 0 | 32 754 |
47426 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
60301 | 1 141 | 0 | 1 141 | 52 675 | 0 | 52 675 | 52 291 | 0 | 52 291 | 757 | 0 | 757 |
60305 | 0 | 0 | 0 | 4 904 | 0 | 4 904 | 4 904 | 0 | 4 904 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 373 | 0 | 373 | 373 | 0 | 373 |
60311 | 17 | 0 | 17 | 23 | 0 | 23 | 701 | 0 | 701 | 695 | 0 | 695 |
60313 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60322 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 0 | 207 | 207 | 2 683 | 207 | 2 890 |
60324 | 1 784 | 0 | 1 784 | 123 | 0 | 123 | 484 | 0 | 484 | 2 145 | 0 | 2 145 |
60601 | 11 148 | 0 | 11 148 | 0 | 0 | 0 | 37 | 0 | 37 | 11 185 | 0 | 11 185 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61304 | 266 | 0 | 266 | 52 | 0 | 52 | 1 | 0 | 1 | 215 | 0 | 215 |
70601 | 4 515 870 | 0 | 4 515 870 | 4 515 876 | 0 | 4 515 876 | 365 068 | 0 | 365 068 | 365 062 | 0 | 365 062 |
70603 | 1 769 379 | 0 | 1 769 379 | 1 769 379 | 0 | 1 769 379 | 287 325 | 0 | 287 325 | 287 325 | 0 | 287 325 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 515 870 | 0 | 4 515 870 | 4 515 870 | 0 | 4 515 870 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 379 | 0 | 1 769 379 | 1 769 379 | 0 | 1 769 379 |
Итого по пассиву (баланс) | 7 944 579 | 576 184 | 8 520 763 | 60 712 942 | 25 236 194 | 85 949 136 | 61 480 816 | 25 151 709 | 86 632 525 | 8 712 453 | 491 699 | 9 204 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 665 867 | 0 | 665 867 | 0 | 0 | 0 | 0 | 0 | 0 | 665 867 | 0 | 665 867 |
90901 | 2 301 | 0 | 2 301 | 747 | 0 | 747 | 1 978 | 0 | 1 978 | 1 070 | 0 | 1 070 |
90902 | 7 811 521 | 0 | 7 811 521 | 49 | 0 | 49 | 664 | 0 | 664 | 7 810 906 | 0 | 7 810 906 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 79 266 | 177 953 | 257 219 | 0 | 53 724 | 53 724 | 0 | 13 644 | 13 644 | 79 266 | 218 033 | 297 299 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 37 | 12 671 | 12 708 | 971 | 3 861 | 4 832 | 988 | 1 008 | 1 996 | 20 | 15 524 | 15 544 |
99998 | 790 262 | 0 | 790 262 | 1 294 611 | 0 | 1 294 611 | 1 250 941 | 0 | 1 250 941 | 833 932 | 0 | 833 932 |
Итого по активу (баланс) | 9 349 294 | 190 624 | 9 539 918 | 1 296 379 | 57 585 | 1 353 964 | 1 254 571 | 14 652 | 1 269 223 | 9 391 102 | 233 557 | 9 624 659 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
91311 | 143 930 | 0 | 143 930 | 1 | 0 | 1 | 0 | 0 | 0 | 143 929 | 0 | 143 929 |
91312 | 121 451 | 169 900 | 291 351 | 0 | 13 027 | 13 027 | 0 | 51 293 | 51 293 | 121 451 | 208 166 | 329 617 |
91314 | 234 927 | 0 | 234 927 | 1 100 870 | 0 | 1 100 870 | 989 684 | 0 | 989 684 | 123 741 | 0 | 123 741 |
91315 | 7 757 | 0 | 7 757 | 0 | 0 | 0 | 0 | 0 | 0 | 7 757 | 0 | 7 757 |
91317 | 41 569 | 41 073 | 82 642 | 110 720 | 25 806 | 136 526 | 236 062 | 17 055 | 253 117 | 166 911 | 32 322 | 199 233 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 8 749 656 | 0 | 8 749 656 | 18 282 | 0 | 18 282 | 59 353 | 0 | 59 353 | 8 790 727 | 0 | 8 790 727 |
Итого по пассиву (баланс) | 9 328 945 | 210 973 | 9 539 918 | 1 230 391 | 38 833 | 1 269 224 | 1 285 617 | 68 348 | 1 353 965 | 9 384 171 | 240 488 | 9 624 659 |
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 | 0 | 615 084 | 615 084 | 3 910 712 | 2 180 357 | 6 091 069 | 3 769 212 | 2 600 165 | 6 369 377 | 141 500 | 195 276 | 336 776 |
93902 | 632 544 | 382 557 | 1 015 101 | 4 577 642 | 2 829 153 | 7 406 795 | 4 937 717 | 3 004 922 | 7 942 639 | 272 469 | 206 788 | 479 257 |
99996 | 1 598 838 | 0 | 1 598 838 | 13 497 760 | 0 | 13 497 760 | 14 285 401 | 0 | 14 285 401 | 811 197 | 0 | 811 197 |
Итого по активу (баланс) | 2 231 382 | 997 641 | 3 229 023 | 21 986 114 | 5 009 510 | 26 995 624 | 22 992 330 | 5 605 087 | 28 597 417 | 1 225 166 | 402 064 | 1 627 230 |
Пассив | ||||||||||||
96901 | 0 | 616 112 | 616 112 | 1 102 238 | 5 258 470 | 6 360 708 | 1 102 238 | 4 975 646 | 6 077 884 | 0 | 333 288 | 333 288 |
96902 | 381 310 | 601 416 | 982 726 | 2 997 857 | 4 926 836 | 7 924 693 | 2 828 882 | 4 590 995 | 7 419 877 | 212 335 | 265 575 | 477 910 |
99997 | 1 630 185 | 0 | 1 630 185 | 14 312 017 | 0 | 14 312 017 | 13 497 864 | 0 | 13 497 864 | 816 032 | 0 | 816 032 |
Итого по пассиву (баланс) | 2 011 495 | 1 217 528 | 3 229 023 | 18 412 112 | 10 185 306 | 28 597 418 | 17 428 984 | 9 566 641 | 26 995 625 | 1 028 367 | 598 863 | 1 627 230 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 56 888 551,0000 | 0 | 0 | 1 740 861,0000 | 0 | 0 | 1 974 054,0000 | 0 | 0 | 56 655 358,0000 |
Итого по активу (баланс) | 0 | 0 | 56 888 562,0000 | 0 | 0 | 1 740 861,0000 | 0 | 0 | 1 974 054,0000 | 0 | 0 | 56 655 369,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 56 636 895,0000 | 0 | 0 | 1 718 506,0000 | 0 | 0 | 1 595 929,0000 | 0 | 0 | 56 514 318,0000 |
98050 | 0 | 0 | 230 671,0000 | 0 | 0 | 1 079 564,0000 | 0 | 0 | 968 948,0000 | 0 | 0 | 120 055,0000 |
98070 | 0 | 0 | 20 996,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 996,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56 888 562,0000 | 0 | 0 | 2 798 070,0000 | 0 | 0 | 2 564 877,0000 | 0 | 0 | 56 655 369,0000 |
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