Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | ||||||||||||
10605 | 380 | 0 | 380 | 3 748 | 0 | 3 748 | 2 019 | 0 | 2 019 | 2 109 | 0 | 2 109 |
20202 | 23 266 | 166 896 | 190 162 | 64 256 | 143 739 | 207 995 | 64 963 | 93 067 | 158 030 | 22 559 | 217 568 | 240 127 |
20208 | 6 731 | 29 | 6 760 | 14 888 | 5 | 14 893 | 16 115 | 3 | 16 118 | 5 504 | 31 | 5 535 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 55 767 | 0 | 55 767 | 7 374 108 | 0 | 7 374 108 | 7 294 150 | 0 | 7 294 150 | 135 725 | 0 | 135 725 |
30110 | 12 380 | 37 533 | 49 913 | 15 677 409 | 2 999 274 | 18 676 683 | 15 677 797 | 2 994 973 | 18 672 770 | 11 992 | 41 834 | 53 826 |
30114 | 0 | 61 641 | 61 641 | 0 | 4 465 042 | 4 465 042 | 0 | 4 483 491 | 4 483 491 | 0 | 43 192 | 43 192 |
30202 | 14 186 | 0 | 14 186 | 5 719 | 0 | 5 719 | 0 | 0 | 0 | 19 905 | 0 | 19 905 |
30204 | 6 981 | 0 | 6 981 | 882 | 0 | 882 | 0 | 0 | 0 | 7 863 | 0 | 7 863 |
30233 | 345 | 143 | 488 | 21 750 | 162 | 21 912 | 21 750 | 150 | 21 900 | 345 | 155 | 500 |
30413 | 0 | 0 | 0 | 2 990 500 | 1 444 340 | 4 434 840 | 2 990 500 | 1 444 340 | 4 434 840 | 0 | 0 | 0 |
30424 | 100 187 | 12 906 | 113 093 | 7 779 229 | 164 641 339 | 172 420 568 | 7 843 132 | 164 636 527 | 172 479 659 | 36 284 | 17 718 | 54 002 |
30425 | 0 | 11 453 | 11 453 | 0 | 2 042 | 2 042 | 0 | 1 095 | 1 095 | 0 | 12 400 | 12 400 |
31902 | 0 | 0 | 0 | 9 174 000 | 0 | 9 174 000 | 9 174 000 | 0 | 9 174 000 | 0 | 0 | 0 |
31903 | 1 080 000 | 0 | 1 080 000 | 1 900 000 | 0 | 1 900 000 | 2 710 000 | 0 | 2 710 000 | 270 000 | 0 | 270 000 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 2 863 | 2 863 | 0 | 511 | 511 | 0 | 274 | 274 | 0 | 3 100 | 3 100 |
32202 | 0 | 0 | 0 | 0 | 13 629 972 | 13 629 972 | 0 | 13 629 972 | 13 629 972 | 0 | 0 | 0 |
32203 | 0 | 738 717 | 738 717 | 0 | 3 561 526 | 3 561 526 | 0 | 3 519 047 | 3 519 047 | 0 | 781 196 | 781 196 |
45201 | 9 920 | 0 | 9 920 | 8 244 | 0 | 8 244 | 13 471 | 0 | 13 471 | 4 693 | 0 | 4 693 |
45206 | 55 720 | 0 | 55 720 | 0 | 0 | 0 | 6 570 | 0 | 6 570 | 49 150 | 0 | 49 150 |
45207 | 551 166 | 0 | 551 166 | 20 000 | 0 | 20 000 | 167 | 0 | 167 | 570 999 | 0 | 570 999 |
45208 | 356 787 | 0 | 356 787 | 15 247 | 0 | 15 247 | 1 820 | 0 | 1 820 | 370 214 | 0 | 370 214 |
45408 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 0 | 59 269 | 59 269 | 5 000 | 0 | 5 000 | 5 000 | 59 269 | 64 269 | 0 | 0 | 0 |
45505 | 421 | 0 | 421 | 300 | 0 | 300 | 53 | 0 | 53 | 668 | 0 | 668 |
45506 | 1 880 | 70 562 | 72 442 | 0 | 11 777 | 11 777 | 65 | 7 133 | 7 198 | 1 815 | 75 206 | 77 021 |
45507 | 24 590 | 0 | 24 590 | 1 409 | 0 | 1 409 | 121 | 0 | 121 | 25 878 | 0 | 25 878 |
45509 | 1 086 | 3 231 | 4 317 | 2 134 | 4 039 | 6 173 | 2 111 | 2 746 | 4 857 | 1 109 | 4 524 | 5 633 |
45602 | 0 | 3 563 | 3 563 | 0 | 9 165 | 9 165 | 0 | 8 099 | 8 099 | 0 | 4 629 | 4 629 |
45603 | 138 500 | 0 | 138 500 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 98 500 | 0 | 98 500 |
45812 | 167 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 167 |
45815 | 1 254 | 1 813 | 3 067 | 0 | 323 | 323 | 64 | 174 | 238 | 1 190 | 1 962 | 3 152 |
47404 | 0 | 0 | 0 | 2 499 632 | 161 396 794 | 163 896 426 | 2 499 632 | 161 396 794 | 163 896 426 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 36 675 954 | 36 867 501 | 73 543 455 | 36 675 954 | 36 867 501 | 73 543 455 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
47423 | 39 | 0 | 39 | 174 | 87 201 | 87 375 | 177 | 87 201 | 87 378 | 36 | 0 | 36 |
47427 | 233 | 56 | 289 | 12 427 | 1 711 | 14 138 | 12 499 | 1 556 | 14 055 | 161 | 211 | 372 |
47431 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
50211 | 0 | 300 829 | 300 829 | 0 | 85 444 | 85 444 | 0 | 41 286 | 41 286 | 0 | 344 987 | 344 987 |
50221 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60302 | 28 | 0 | 28 | 12 | 0 | 12 | 3 | 0 | 3 | 37 | 0 | 37 |
60306 | 14 | 0 | 14 | 581 | 0 | 581 | 559 | 0 | 559 | 36 | 0 | 36 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 189 | 0 | 189 | 193 | 0 | 193 | 11 | 0 | 11 |
60312 | 1 834 | 0 | 1 834 | 7 304 | 0 | 7 304 | 4 447 | 0 | 4 447 | 4 691 | 0 | 4 691 |
60323 | 1 151 | 0 | 1 151 | 188 | 0 | 188 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
60336 | 485 | 0 | 485 | 24 | 0 | 24 | 21 | 0 | 21 | 488 | 0 | 488 |
60401 | 15 877 | 0 | 15 877 | 0 | 0 | 0 | 0 | 0 | 0 | 15 877 | 0 | 15 877 |
60901 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
61002 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61008 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 732 | 0 | 732 | 1 | 0 | 1 | 131 | 0 | 131 | 602 | 0 | 602 |
70606 | 1 260 949 | 0 | 1 260 949 | 535 699 | 0 | 535 699 | 0 | 0 | 0 | 1 796 648 | 0 | 1 796 648 |
70608 | 255 897 | 0 | 255 897 | 239 947 | 0 | 239 947 | 0 | 0 | 0 | 495 844 | 0 | 495 844 |
70611 | 22 | 0 | 22 | 3 | 0 | 3 | 12 | 0 | 12 | 13 | 0 | 13 |
70802 | 48 541 | 0 | 48 541 | 0 | 0 | 0 | 48 541 | 0 | 48 541 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 030 109 | 1 471 504 | 5 501 613 | 85 311 752 | 389 351 907 | 474 663 659 | 85 171 831 | 389 274 698 | 474 446 529 | 4 170 030 | 1 548 713 | 5 718 743 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10603 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
10614 | 600 000 | 0 | 600 000 | 48 541 | 0 | 48 541 | 0 | 0 | 0 | 551 459 | 0 | 551 459 |
10701 | 76 158 | 0 | 76 158 | 0 | 0 | 0 | 0 | 0 | 0 | 76 158 | 0 | 76 158 |
30109 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
30220 | 0 | 0 | 0 | 0 | 556 | 556 | 0 | 556 | 556 | 0 | 0 | 0 |
30232 | 71 | 0 | 71 | 33 806 | 5 975 | 39 781 | 33 806 | 5 975 | 39 781 | 71 | 0 | 71 |
30601 | 24 785 | 0 | 24 785 | 2 038 286 | 0 | 2 038 286 | 2 048 952 | 0 | 2 048 952 | 35 451 | 0 | 35 451 |
30606 | 77 471 | 8 144 | 85 615 | 4 698 969 | 145 435 101 | 150 134 070 | 4 622 327 | 145 574 868 | 150 197 195 | 829 | 147 911 | 148 740 |
407 | 922 137 | 39 681 | 961 818 | 9 026 305 | 3 457 267 | 12 483 572 | 8 861 738 | 3 430 935 | 12 292 673 | 757 570 | 13 349 | 770 919 |
408.1 | 1 066 | 376 | 1 442 | 54 347 | 36 | 54 383 | 91 433 | 67 | 91 500 | 38 152 | 407 | 38 559 |
40807 | 219 835 | 43 034 | 262 869 | 3 199 105 | 2 965 082 | 6 164 187 | 3 058 497 | 2 940 360 | 5 998 857 | 79 227 | 18 312 | 97 539 |
40817 | 54 761 | 61 874 | 116 635 | 793 323 | 154 799 | 948 122 | 819 979 | 157 090 | 977 069 | 81 417 | 64 165 | 145 582 |
40820 | 24 | 1 989 | 2 013 | 129 | 2 895 | 3 024 | 130 | 3 217 | 3 347 | 25 | 2 311 | 2 336 |
40821 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42301 | 1 512 | 5 582 | 7 094 | 4 997 | 580 | 5 577 | 6 130 | 1 447 | 7 577 | 2 645 | 6 449 | 9 094 |
42304 | 7 037 | 0 | 7 037 | 4 064 | 0 | 4 064 | 2 036 | 0 | 2 036 | 5 009 | 0 | 5 009 |
42305 | 24 162 | 2 538 | 26 700 | 1 399 | 243 | 1 642 | 1 742 | 454 | 2 196 | 24 505 | 2 749 | 27 254 |
42306 | 86 765 | 10 296 | 97 061 | 434 | 1 014 | 1 448 | 1 372 | 1 777 | 3 149 | 87 703 | 11 059 | 98 762 |
42307 | 8 714 | 192 770 | 201 484 | 889 | 71 629 | 72 518 | 10 000 | 45 163 | 55 163 | 17 825 | 166 304 | 184 129 |
42309 | 369 | 0 | 369 | 6 | 0 | 6 | 6 | 0 | 6 | 369 | 0 | 369 |
42505 | 398 000 | 0 | 398 000 | 398 000 | 0 | 398 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 413 537 | 0 | 413 537 | 12 853 | 0 | 12 853 | 14 780 | 0 | 14 780 | 415 464 | 0 | 415 464 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 43 350 | 0 | 43 350 | 43 350 | 0 | 43 350 |
45515 | 133 190 | 0 | 133 190 | 66 527 | 0 | 66 527 | 17 278 | 0 | 17 278 | 83 941 | 0 | 83 941 |
45615 | 71 067 | 0 | 71 067 | 22 699 | 0 | 22 699 | 3 243 | 0 | 3 243 | 51 611 | 0 | 51 611 |
45818 | 3 120 | 0 | 3 120 | 291 | 0 | 291 | 408 | 0 | 408 | 3 237 | 0 | 3 237 |
47403 | 0 | 0 | 0 | 2 772 797 | 161 539 995 | 164 312 792 | 2 772 797 | 161 539 995 | 164 312 792 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 692 117 | 36 912 988 | 73 605 105 | 36 692 117 | 36 912 988 | 73 605 105 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 831 | 1 143 | 1 974 | 831 | 1 143 | 1 974 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 242 | 5 792 | 6 034 | 242 | 5 792 | 6 034 | 0 | 0 | 0 |
47422 | 1 701 | 0 | 1 701 | 1 107 | 78 754 | 79 861 | 430 | 78 754 | 79 184 | 1 024 | 0 | 1 024 |
47425 | 1 240 | 0 | 1 240 | 32 605 | 0 | 32 605 | 72 237 | 0 | 72 237 | 40 872 | 0 | 40 872 |
47426 | 1 941 | 0 | 1 941 | 2 088 | 0 | 2 088 | 1 637 | 0 | 1 637 | 1 490 | 0 | 1 490 |
50220 | 380 | 0 | 380 | 2 019 | 0 | 2 019 | 3 747 | 0 | 3 747 | 2 108 | 0 | 2 108 |
60301 | 1 563 | 0 | 1 563 | 5 656 | 0 | 5 656 | 5 131 | 0 | 5 131 | 1 038 | 0 | 1 038 |
60305 | 6 916 | 0 | 6 916 | 8 896 | 0 | 8 896 | 8 244 | 0 | 8 244 | 6 264 | 0 | 6 264 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 574 | 0 | 574 | 573 | 0 | 573 |
60311 | 3 879 | 0 | 3 879 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 3 879 | 0 | 3 879 |
60322 | 13 | 172 | 185 | 0 | 17 | 17 | 0 | 31 | 31 | 13 | 186 | 199 |
60324 | 1 454 | 0 | 1 454 | 394 | 0 | 394 | 618 | 0 | 618 | 1 678 | 0 | 1 678 |
60335 | 1 737 | 0 | 1 737 | 2 382 | 0 | 2 382 | 2 203 | 0 | 2 203 | 1 558 | 0 | 1 558 |
60414 | 13 016 | 0 | 13 016 | 0 | 0 | 0 | 127 | 0 | 127 | 13 143 | 0 | 13 143 |
60903 | 286 | 0 | 286 | 0 | 0 | 0 | 14 | 0 | 14 | 300 | 0 | 300 |
70601 | 1 215 686 | 0 | 1 215 686 | 11 | 0 | 11 | 414 527 | 0 | 414 527 | 1 630 202 | 0 | 1 630 202 |
70603 | 260 568 | 0 | 260 568 | 0 | 0 | 0 | 338 817 | 0 | 338 817 | 599 385 | 0 | 599 385 |
Итого по пассиву (баланс) | 5 135 157 | 366 456 | 5 501 613 | 59 927 638 | 350 633 866 | 410 561 504 | 60 078 022 | 350 700 612 | 410 778 634 | 5 285 541 | 433 202 | 5 718 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 202 903 | 0 | 202 903 | 29 242 | 0 | 29 242 | 8 828 | 0 | 8 828 | 223 317 | 0 | 223 317 |
90902 | 2 885 | 0 | 2 885 | 280 | 0 | 280 | 233 | 0 | 233 | 2 932 | 0 | 2 932 |
90907 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 510 985 | 19 717 | 530 702 | 604 555 | 3 291 | 607 846 | 0 | 1 994 | 1 994 | 1 115 540 | 21 014 | 1 136 554 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 425 | 186 | 611 | 2 655 | 907 | 3 562 | 2 676 | 66 | 2 742 | 404 | 1 027 | 1 431 |
91704 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91802 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 2 106 087 | 0 | 2 106 087 | 19 466 328 | 0 | 19 466 328 | 18 737 163 | 0 | 18 737 163 | 2 835 252 | 0 | 2 835 252 |
Итого по активу (баланс) | 2 823 338 | 19 903 | 2 843 241 | 20 228 060 | 4 198 | 20 232 258 | 18 748 900 | 2 060 | 18 750 960 | 4 302 498 | 22 041 | 4 324 539 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 719 | 0 | 5 719 | 5 719 | 0 | 5 719 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
91311 | 11 274 | 0 | 11 274 | 0 | 0 | 0 | 0 | 0 | 0 | 11 274 | 0 | 11 274 |
91312 | 522 681 | 677 892 | 1 200 573 | 0 | 68 531 | 68 531 | 466 750 | 113 144 | 579 894 | 989 431 | 722 505 | 1 711 936 |
91314 | 0 | 804 915 | 804 915 | 0 | 18 493 017 | 18 493 017 | 0 | 18 518 391 | 18 518 391 | 0 | 830 289 | 830 289 |
91316 | 3 000 | 0 | 3 000 | 101 448 | 0 | 101 448 | 180 000 | 0 | 180 000 | 81 552 | 0 | 81 552 |
91317 | 31 733 | 24 937 | 56 670 | 31 010 | 36 556 | 67 566 | 144 141 | 37 301 | 181 442 | 144 864 | 25 682 | 170 546 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 737 154 | 0 | 737 154 | 13 797 | 0 | 13 797 | 765 930 | 0 | 765 930 | 1 489 287 | 0 | 1 489 287 |
Итого по пассиву (баланс) | 1 335 497 | 1 507 744 | 2 843 241 | 152 856 | 18 598 104 | 18 750 960 | 1 563 422 | 18 668 836 | 20 232 258 | 2 746 063 | 1 578 476 | 4 324 539 |
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 | 729 286 | 1 712 220 | 2 441 506 | 5 919 289 | 9 427 097 | 15 346 386 | 5 830 997 | 11 139 317 | 16 970 314 | 817 578 | 0 | 817 578 |
93902 | 2 609 847 | 578 607 | 3 188 454 | 14 096 788 | 2 758 679 | 16 855 467 | 16 170 140 | 3 111 669 | 19 281 809 | 536 495 | 225 617 | 762 112 |
94101 | 0 | 0 | 0 | 0 | 25 496 | 25 496 | 0 | 25 496 | 25 496 | 0 | 0 | 0 |
99996 | 5 631 272 | 0 | 5 631 272 | 32 394 113 | 0 | 32 394 113 | 36 460 389 | 0 | 36 460 389 | 1 564 996 | 0 | 1 564 996 |
Итого по активу (баланс) | 8 970 405 | 2 290 827 | 11 261 232 | 52 410 190 | 12 211 272 | 64 621 462 | 58 461 526 | 14 276 482 | 72 738 008 | 2 919 069 | 225 617 | 3 144 686 |
Пассив | ||||||||||||
96901 | 1 719 908 | 721 468 | 2 441 376 | 11 106 732 | 5 866 645 | 16 973 377 | 9 386 824 | 5 952 562 | 15 339 386 | 0 | 807 385 | 807 385 |
96902 | 578 617 | 2 611 279 | 3 189 896 | 3 102 447 | 16 384 565 | 19 487 012 | 2 751 344 | 14 303 383 | 17 054 727 | 227 514 | 530 097 | 757 611 |
99997 | 5 629 960 | 0 | 5 629 960 | 36 277 620 | 0 | 36 277 620 | 32 227 350 | 0 | 32 227 350 | 1 579 690 | 0 | 1 579 690 |
Итого по пассиву (баланс) | 7 928 485 | 3 332 747 | 11 261 232 | 50 486 799 | 22 251 210 | 72 738 009 | 44 365 518 | 20 255 945 | 64 621 463 | 1 807 204 | 1 337 482 | 3 144 686 |
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