Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 172 | 0 | 1 172 | 382 | 0 | 382 | 740 | 0 | 740 | 814 | 0 | 814 |
20202 | 30 767 | 162 163 | 192 930 | 30 329 | 35 698 | 66 027 | 46 642 | 19 131 | 65 773 | 14 454 | 178 730 | 193 184 |
20208 | 6 888 | 33 | 6 921 | 7 949 | 164 | 8 113 | 10 212 | 197 | 10 409 | 4 625 | 0 | 4 625 |
20209 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30102 | 93 535 | 0 | 93 535 | 11 022 142 | 0 | 11 022 142 | 11 061 461 | 0 | 11 061 461 | 54 216 | 0 | 54 216 |
30110 | 10 552 | 23 404 | 33 956 | 641 234 | 7 443 328 | 8 084 562 | 646 467 | 7 447 355 | 8 093 822 | 5 319 | 19 377 | 24 696 |
30114 | 0 | 46 850 | 46 850 | 0 | 3 736 341 | 3 736 341 | 0 | 3 720 345 | 3 720 345 | 0 | 62 846 | 62 846 |
30202 | 13 131 | 0 | 13 131 | 139 | 0 | 139 | 0 | 0 | 0 | 13 270 | 0 | 13 270 |
30204 | 9 520 | 0 | 9 520 | 486 | 0 | 486 | 0 | 0 | 0 | 10 006 | 0 | 10 006 |
30233 | 421 | 164 | 585 | 24 782 | 918 | 25 700 | 23 959 | 1 007 | 24 966 | 1 244 | 75 | 1 319 |
30413 | 0 | 0 | 0 | 0 | 2 360 149 | 2 360 149 | 0 | 2 360 149 | 2 360 149 | 0 | 0 | 0 |
30424 | 2 579 | 13 419 | 15 998 | 24 158 334 | 205 392 553 | 229 550 887 | 23 673 688 | 205 389 395 | 229 063 083 | 487 225 | 16 577 | 503 802 |
30425 | 0 | 13 118 | 13 118 | 0 | 674 | 674 | 0 | 637 | 637 | 0 | 13 155 | 13 155 |
31903 | 1 200 000 | 0 | 1 200 000 | 5 710 000 | 0 | 5 710 000 | 5 710 000 | 0 | 5 710 000 | 1 200 000 | 0 | 1 200 000 |
32201 | 0 | 3 280 | 3 280 | 0 | 168 | 168 | 0 | 159 | 159 | 0 | 3 289 | 3 289 |
32202 | 0 | 0 | 0 | 1 593 992 | 0 | 1 593 992 | 1 593 992 | 0 | 1 593 992 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 482 998 | 0 | 482 998 | 482 998 | 0 | 482 998 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 27 165 | 0 | 27 165 | 0 | 0 | 0 | 15 165 | 0 | 15 165 | 12 000 | 0 | 12 000 |
45207 | 435 166 | 0 | 435 166 | 54 265 | 0 | 54 265 | 54 431 | 0 | 54 431 | 435 000 | 0 | 435 000 |
45208 | 370 966 | 0 | 370 966 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 369 146 | 0 | 369 146 |
45408 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45505 | 513 | 0 | 513 | 0 | 0 | 0 | 84 | 0 | 84 | 429 | 0 | 429 |
45506 | 0 | 194 766 | 194 766 | 0 | 8 722 | 8 722 | 0 | 12 395 | 12 395 | 0 | 191 093 | 191 093 |
45507 | 27 079 | 0 | 27 079 | 0 | 0 | 0 | 8 963 | 0 | 8 963 | 18 116 | 0 | 18 116 |
45509 | 1 697 | 3 550 | 5 247 | 7 683 | 3 016 | 10 699 | 7 684 | 3 589 | 11 273 | 1 696 | 2 977 | 4 673 |
45601 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 0 | 0 | 0 |
45812 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
45815 | 0 | 2 372 | 2 372 | 0 | 117 | 117 | 0 | 416 | 416 | 0 | 2 073 | 2 073 |
47404 | 0 | 0 | 0 | 20 975 610 | 190 787 562 | 211 763 172 | 20 975 610 | 190 787 562 | 211 763 172 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 941 609 | 13 598 582 | 25 540 191 | 11 941 609 | 13 598 582 | 25 540 191 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 33 563 | 0 | 33 563 | 33 563 | 0 | 33 563 | 0 | 0 | 0 |
47423 | 44 | 0 | 44 | 200 | 9 364 | 9 564 | 191 | 9 364 | 9 555 | 53 | 0 | 53 |
47427 | 1 014 | 8 | 1 022 | 13 683 | 1 188 | 14 871 | 14 673 | 55 | 14 728 | 24 | 1 141 | 1 165 |
50211 | 0 | 347 310 | 347 310 | 0 | 18 835 | 18 835 | 0 | 29 298 | 29 298 | 0 | 336 847 | 336 847 |
50221 | 2 218 | 0 | 2 218 | 605 | 0 | 605 | 256 | 0 | 256 | 2 567 | 0 | 2 567 |
60302 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60306 | 40 | 0 | 40 | 601 | 0 | 601 | 592 | 0 | 592 | 49 | 0 | 49 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 60 | 0 | 60 | 60 | 0 | 60 | 2 | 0 | 2 |
60312 | 2 118 | 0 | 2 118 | 6 892 | 0 | 6 892 | 6 810 | 0 | 6 810 | 2 200 | 0 | 2 200 |
60323 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60336 | 132 | 0 | 132 | 191 | 0 | 191 | 75 | 0 | 75 | 248 | 0 | 248 |
60401 | 15 875 | 0 | 15 875 | 0 | 0 | 0 | 0 | 0 | 0 | 15 875 | 0 | 15 875 |
60901 | 2 273 | 0 | 2 273 | 304 | 0 | 304 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
60906 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
61002 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 5 | 0 | 5 | 5 | 0 | 5 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 54 265 | 0 | 54 265 | 54 265 | 0 | 54 265 | 0 | 0 | 0 |
61403 | 522 | 0 | 522 | 2 902 | 0 | 2 902 | 597 | 0 | 597 | 2 827 | 0 | 2 827 |
70606 | 3 023 543 | 0 | 3 023 543 | 185 654 | 0 | 185 654 | 0 | 0 | 0 | 3 209 197 | 0 | 3 209 197 |
70608 | 990 039 | 0 | 990 039 | 71 036 | 0 | 71 036 | 0 | 0 | 0 | 1 061 075 | 0 | 1 061 075 |
70611 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70616 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
Итого по активу (баланс) | 6 586 062 | 810 437 | 7 396 499 | 77 094 248 | 423 397 379 | 500 491 627 | 76 552 230 | 423 379 636 | 499 931 866 | 7 128 080 | 828 180 | 7 956 260 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10603 | 2 218 | 0 | 2 218 | 256 | 0 | 256 | 605 | 0 | 605 | 2 567 | 0 | 2 567 |
10614 | 551 459 | 0 | 551 459 | 0 | 0 | 0 | 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 | 59 355 | 59 355 | 0 | 59 355 | 59 355 | 0 | 0 | 0 |
30232 | 71 | 0 | 71 | 35 145 | 12 184 | 47 329 | 35 074 | 12 186 | 47 260 | 0 | 2 | 2 |
30601 | 465 | 0 | 465 | 357 140 | 0 | 357 140 | 357 340 | 0 | 357 340 | 665 | 0 | 665 |
30606 | 2 195 | 48 758 | 50 953 | 20 663 653 | 197 880 265 | 218 543 918 | 21 148 004 | 197 881 895 | 219 029 899 | 486 546 | 50 388 | 536 934 |
407 | 408 552 | 47 461 | 456 013 | 3 281 732 | 1 869 454 | 5 151 186 | 3 240 574 | 1 870 631 | 5 111 205 | 367 394 | 48 638 | 416 032 |
408.1 | 20 243 | 430 | 20 673 | 3 122 573 | 2 886 381 | 6 008 954 | 3 115 361 | 2 886 383 | 6 001 744 | 13 031 | 432 | 13 463 |
40807 | 29 713 | 143 847 | 173 560 | 11 037 368 | 18 123 893 | 29 161 261 | 11 023 838 | 17 997 492 | 29 021 330 | 16 183 | 17 446 | 33 629 |
40817 | 56 348 | 94 249 | 150 597 | 4 884 851 | 1 504 708 | 6 389 559 | 4 876 258 | 1 488 443 | 6 364 701 | 47 755 | 77 984 | 125 739 |
40820 | 25 | 1 246 | 1 271 | 1 | 539 | 540 | 0 | 712 | 712 | 24 | 1 419 | 1 443 |
40821 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
42103 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 800 | 0 | 3 800 |
42301 | 1 553 | 8 693 | 10 246 | 5 054 | 3 686 | 8 740 | 4 062 | 845 | 4 907 | 561 | 5 852 | 6 413 |
42304 | 6 447 | 2 912 | 9 359 | 2 030 | 141 | 2 171 | 3 255 | 150 | 3 405 | 7 672 | 2 921 | 10 593 |
42305 | 22 564 | 0 | 22 564 | 1 342 | 0 | 1 342 | 1 473 | 0 | 1 473 | 22 695 | 0 | 22 695 |
42306 | 91 393 | 11 460 | 102 853 | 0 | 644 | 644 | 347 | 553 | 900 | 91 740 | 11 369 | 103 109 |
42307 | 5 741 | 165 002 | 170 743 | 0 | 14 694 | 14 694 | 0 | 18 049 | 18 049 | 5 741 | 168 357 | 174 098 |
42309 | 357 | 0 | 357 | 24 | 0 | 24 | 30 | 0 | 30 | 363 | 0 | 363 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 438 500 | 0 | 438 500 | 438 500 | 0 | 438 500 |
42504 | 421 500 | 0 | 421 500 | 421 500 | 0 | 421 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 438 738 | 0 | 438 738 | 2 265 | 0 | 2 265 | 17 000 | 0 | 17 000 | 453 473 | 0 | 453 473 |
45415 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 0 | 0 | 0 | 76 500 | 0 | 76 500 |
45515 | 43 583 | 0 | 43 583 | 2 862 | 0 | 2 862 | 2 091 | 0 | 2 091 | 42 812 | 0 | 42 812 |
45615 | 81 500 | 0 | 81 500 | 81 500 | 0 | 81 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 092 | 0 | 2 092 | 125 | 0 | 125 | 106 | 0 | 106 | 2 073 | 0 | 2 073 |
47403 | 0 | 0 | 0 | 22 696 408 | 189 750 065 | 212 446 473 | 22 696 408 | 189 750 065 | 212 446 473 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 544 639 | 11 991 626 | 25 536 265 | 13 544 639 | 11 991 626 | 25 536 265 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 759 | 1 296 | 2 055 | 759 | 1 297 | 2 056 | 0 | 1 | 1 |
47416 | 0 | 0 | 0 | 866 | 668 | 1 534 | 1 113 | 668 | 1 781 | 247 | 0 | 247 |
47422 | 1 194 | 0 | 1 194 | 3 305 | 0 | 3 305 | 2 541 | 0 | 2 541 | 430 | 0 | 430 |
47424 | 78 | 0 | 78 | 33 610 | 0 | 33 610 | 33 878 | 0 | 33 878 | 346 | 0 | 346 |
47425 | 1 475 | 0 | 1 475 | 54 765 | 0 | 54 765 | 59 861 | 0 | 59 861 | 6 571 | 0 | 6 571 |
47426 | 963 | 0 | 963 | 3 062 | 0 | 3 062 | 3 117 | 0 | 3 117 | 1 018 | 0 | 1 018 |
50220 | 1 172 | 0 | 1 172 | 740 | 0 | 740 | 382 | 0 | 382 | 814 | 0 | 814 |
60301 | 1 415 | 0 | 1 415 | 2 000 | 0 | 2 000 | 1 525 | 0 | 1 525 | 940 | 0 | 940 |
60305 | 6 334 | 0 | 6 334 | 10 114 | 0 | 10 114 | 9 258 | 0 | 9 258 | 5 478 | 0 | 5 478 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 |
60311 | 2 271 | 0 | 2 271 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 2 271 | 0 | 2 271 |
60322 | 13 | 197 | 210 | 0 | 197 | 197 | 0 | 0 | 0 | 13 | 0 | 13 |
60324 | 386 | 0 | 386 | 71 | 0 | 71 | 229 | 0 | 229 | 544 | 0 | 544 |
60335 | 1 172 | 0 | 1 172 | 1 984 | 0 | 1 984 | 1 845 | 0 | 1 845 | 1 033 | 0 | 1 033 |
60414 | 13 786 | 0 | 13 786 | 0 | 0 | 0 | 131 | 0 | 131 | 13 917 | 0 | 13 917 |
60903 | 311 | 0 | 311 | 0 | 0 | 0 | 16 | 0 | 16 | 327 | 0 | 327 |
61701 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
70601 | 2 863 962 | 0 | 2 863 962 | 0 | 0 | 0 | 264 971 | 0 | 264 971 | 3 128 933 | 0 | 3 128 933 |
70603 | 1 131 795 | 0 | 1 131 795 | 0 | 0 | 0 | 63 985 | 0 | 63 985 | 1 195 780 | 0 | 1 195 780 |
Итого по пассиву (баланс) | 6 872 244 | 524 255 | 7 396 499 | 80 253 287 | 424 099 796 | 504 353 083 | 80 952 494 | 423 960 350 | 504 912 844 | 7 571 451 | 384 809 | 7 956 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 208 601 | 0 | 208 601 | 2 737 | 0 | 2 737 | 4 731 | 0 | 4 731 | 206 607 | 0 | 206 607 |
90902 | 207 | 0 | 207 | 6 548 | 0 | 6 548 | 6 501 | 0 | 6 501 | 254 | 0 | 254 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 186 436 | 0 | 1 186 436 | 206 781 | 0 | 206 781 | 61 216 | 0 | 61 216 | 1 332 001 | 0 | 1 332 001 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 0 | 352 | 352 | 4 936 | 42 | 4 978 | 4 936 | 17 | 4 953 | 0 | 377 | 377 |
91704 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91802 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
99998 | 1 927 263 | 0 | 1 927 263 | 2 623 882 | 0 | 2 623 882 | 2 686 864 | 0 | 2 686 864 | 1 864 281 | 0 | 1 864 281 |
Итого по активу (баланс) | 3 322 557 | 352 | 3 322 909 | 2 844 884 | 42 | 2 844 926 | 2 764 249 | 17 | 2 764 266 | 3 403 192 | 377 | 3 403 569 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
91311 | 7 098 | 0 | 7 098 | 0 | 0 | 0 | 0 | 0 | 0 | 7 098 | 0 | 7 098 |
91312 | 1 172 791 | 651 762 | 1 824 553 | 163 981 | 41 478 | 205 459 | 180 | 29 186 | 29 366 | 1 008 990 | 639 470 | 1 648 460 |
91314 | 0 | 0 | 0 | 2 406 493 | 0 | 2 406 493 | 2 406 493 | 0 | 2 406 493 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 54 265 | 0 | 54 265 | 59 165 | 0 | 59 165 | 4 900 | 0 | 4 900 |
91317 | 40 169 | 25 789 | 65 958 | 14 102 | 5 921 | 20 023 | 123 681 | 4 552 | 128 233 | 149 748 | 24 420 | 174 168 |
91507 | 29 654 | 0 | 29 654 | 0 | 0 | 0 | 1 | 0 | 1 | 29 655 | 0 | 29 655 |
99999 | 1 395 646 | 0 | 1 395 646 | 77 401 | 0 | 77 401 | 221 043 | 0 | 221 043 | 1 539 288 | 0 | 1 539 288 |
Итого по пассиву (баланс) | 2 645 358 | 677 551 | 3 322 909 | 2 716 867 | 47 399 | 2 764 266 | 2 811 188 | 33 738 | 2 844 926 | 2 739 679 | 663 890 | 3 403 569 |
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 | 0 | 0 | 1 026 522 | 213 862 | 1 240 384 | 1 026 522 | 213 862 | 1 240 384 | 0 | 0 | 0 |
93902 | 282 410 | 0 | 282 410 | 4 293 270 | 375 140 | 4 668 410 | 4 135 895 | 375 140 | 4 511 035 | 439 785 | 0 | 439 785 |
99996 | 282 488 | 0 | 282 488 | 5 933 478 | 0 | 5 933 478 | 5 775 835 | 0 | 5 775 835 | 440 131 | 0 | 440 131 |
Итого по активу (баланс) | 564 898 | 0 | 564 898 | 11 253 270 | 589 002 | 11 842 272 | 10 938 252 | 589 002 | 11 527 254 | 879 916 | 0 | 879 916 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 212 975 | 1 029 115 | 1 242 090 | 212 975 | 1 029 115 | 1 242 090 | 0 | 0 | 0 |
96902 | 0 | 282 488 | 282 488 | 374 409 | 4 159 336 | 4 533 745 | 374 409 | 4 316 979 | 4 691 388 | 0 | 440 131 | 440 131 |
99997 | 282 410 | 0 | 282 410 | 5 751 419 | 0 | 5 751 419 | 5 908 794 | 0 | 5 908 794 | 439 785 | 0 | 439 785 |
Итого по пассиву (баланс) | 282 410 | 282 488 | 564 898 | 6 338 803 | 5 188 451 | 11 527 254 | 6 496 178 | 5 346 094 | 11 842 272 | 439 785 | 440 131 | 879 916 |
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