Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 16 365 | 148 894 | 165 259 | 51 910 | 15 586 | 67 496 | 60 438 | 15 626 | 76 064 | 7 837 | 148 854 | 156 691 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 114 081 | 0 | 114 081 | 7 724 245 | 0 | 7 724 245 | 7 801 301 | 0 | 7 801 301 | 37 025 | 0 | 37 025 |
30110 | 1 356 | 5 171 | 6 527 | 862 486 | 235 898 | 1 098 384 | 861 998 | 235 088 | 1 097 086 | 1 844 | 5 981 | 7 825 |
30114 | 0 | 22 082 | 22 082 | 0 | 2 939 959 | 2 939 959 | 0 | 2 921 640 | 2 921 640 | 0 | 40 401 | 40 401 |
30202 | 4 346 | 0 | 4 346 | 56 | 0 | 56 | 0 | 0 | 0 | 4 402 | 0 | 4 402 |
30204 | 6 778 | 0 | 6 778 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 5 175 | 0 | 5 175 |
30221 | 0 | 0 | 0 | 9 824 | 0 | 9 824 | 9 824 | 0 | 9 824 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 494 400 | 0 | 1 494 400 | 1 494 400 | 0 | 1 494 400 | 0 | 0 | 0 |
30424 | 2 363 | 3 419 | 5 782 | 39 554 854 | 55 268 656 | 94 823 510 | 39 554 346 | 55 270 306 | 94 824 652 | 2 871 | 1 769 | 4 640 |
30425 | 0 | 13 220 | 13 220 | 0 | 476 | 476 | 0 | 545 | 545 | 0 | 13 151 | 13 151 |
31902 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 3 710 000 | 0 | 3 710 000 | 3 660 000 | 0 | 3 660 000 | 950 000 | 0 | 950 000 |
32201 | 0 | 3 305 | 3 305 | 0 | 119 | 119 | 0 | 136 | 136 | 0 | 3 288 | 3 288 |
32202 | 0 | 0 | 0 | 0 | 951 457 | 951 457 | 0 | 951 457 | 951 457 | 0 | 0 | 0 |
45104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 17 210 | 0 | 17 210 | 17 210 | 0 | 17 210 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45206 | 50 000 | 0 | 50 000 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 50 000 | 0 | 50 000 |
45207 | 277 354 | 0 | 277 354 | 92 646 | 0 | 92 646 | 46 728 | 0 | 46 728 | 323 272 | 0 | 323 272 |
45208 | 459 599 | 0 | 459 599 | 45 061 | 0 | 45 061 | 94 766 | 0 | 94 766 | 409 894 | 0 | 409 894 |
45408 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 148 000 | 0 | 148 000 |
45505 | 387 | 0 | 387 | 0 | 0 | 0 | 95 | 0 | 95 | 292 | 0 | 292 |
45506 | 0 | 193 083 | 193 083 | 0 | 5 296 | 5 296 | 0 | 7 201 | 7 201 | 0 | 191 178 | 191 178 |
45507 | 187 560 | 0 | 187 560 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 184 229 | 0 | 184 229 |
45509 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
45814 | 609 | 0 | 609 | 0 | 0 | 0 | 609 | 0 | 609 | 0 | 0 | 0 |
45815 | 0 | 2 083 | 2 083 | 0 | 75 | 75 | 0 | 90 | 90 | 0 | 2 068 | 2 068 |
45915 | 0 | 449 | 449 | 0 | 38 | 38 | 0 | 19 | 19 | 0 | 468 | 468 |
47404 | 0 | 0 | 0 | 36 900 654 | 53 370 788 | 90 271 442 | 36 900 654 | 53 370 788 | 90 271 442 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 523 318 | 5 557 147 | 11 080 465 | 5 523 318 | 5 557 147 | 11 080 465 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
47421 | 392 | 0 | 392 | 20 703 | 0 | 20 703 | 20 760 | 0 | 20 760 | 335 | 0 | 335 |
47423 | 36 | 0 | 36 | 122 | 0 | 122 | 120 | 0 | 120 | 38 | 0 | 38 |
47427 | 229 | 1 148 | 1 377 | 16 950 | 1 140 | 18 090 | 16 428 | 125 | 16 553 | 751 | 2 163 | 2 914 |
47440 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47447 | 1 289 | 0 | 1 289 | 965 | 0 | 965 | 1 932 | 0 | 1 932 | 322 | 0 | 322 |
60302 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60306 | 9 | 0 | 9 | 847 | 0 | 847 | 812 | 0 | 812 | 44 | 0 | 44 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60312 | 2 889 | 0 | 2 889 | 6 704 | 0 | 6 704 | 5 112 | 0 | 5 112 | 4 481 | 0 | 4 481 |
60323 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60336 | 228 | 0 | 228 | 37 | 0 | 37 | 251 | 0 | 251 | 14 | 0 | 14 |
60401 | 15 787 | 0 | 15 787 | 0 | 0 | 0 | 0 | 0 | 0 | 15 787 | 0 | 15 787 |
60901 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
60906 | 3 647 | 0 | 3 647 | 0 | 0 | 0 | 0 | 0 | 0 | 3 647 | 0 | 3 647 |
61002 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 25 510 | 0 | 25 510 | 25 510 | 0 | 25 510 | 0 | 0 | 0 |
70606 | 144 972 | 0 | 144 972 | 80 555 | 0 | 80 555 | 0 | 0 | 0 | 225 527 | 0 | 225 527 |
70608 | 35 651 | 0 | 35 651 | 27 231 | 0 | 27 231 | 0 | 0 | 0 | 62 882 | 0 | 62 882 |
70611 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
70706 | 3 599 815 | 0 | 3 599 815 | 904 | 0 | 904 | 3 600 719 | 0 | 3 600 719 | 0 | 0 | 0 |
70708 | 1 164 620 | 0 | 1 164 620 | 0 | 0 | 0 | 1 164 620 | 0 | 1 164 620 | 0 | 0 | 0 |
70711 | 14 | 0 | 14 | 616 | 0 | 616 | 630 | 0 | 630 | 0 | 0 | 0 |
70716 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 4 765 969 | 0 | 4 765 969 | 4 727 393 | 0 | 4 727 393 | 38 576 | 0 | 38 576 |
Итого по активу (баланс) | 7 218 746 | 392 854 | 7 611 600 | 101 242 304 | 118 346 691 | 219 588 995 | 105 908 862 | 118 330 224 | 224 239 086 | 2 552 188 | 409 321 | 2 961 509 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
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 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 333 | 333 | 0 | 6 017 | 6 017 | 0 | 5 684 | 5 684 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30232 | 0 | 2 | 2 | 20 | 275 | 295 | 20 | 275 | 295 | 0 | 2 | 2 |
30601 | 1 699 | 0 | 1 699 | 27 170 911 | 0 | 27 170 911 | 27 171 379 | 0 | 27 171 379 | 2 167 | 0 | 2 167 |
30606 | 422 | 37 909 | 38 331 | 11 861 682 | 53 374 028 | 65 235 710 | 11 861 674 | 53 372 143 | 65 233 817 | 414 | 36 024 | 36 438 |
407 | 217 005 | 34 030 | 251 035 | 4 318 044 | 3 030 022 | 7 348 066 | 4 306 407 | 3 026 041 | 7 332 448 | 205 368 | 30 049 | 235 417 |
408.1 | 22 289 | 434 | 22 723 | 377 143 | 5 262 | 382 405 | 378 857 | 5 259 | 384 116 | 24 003 | 431 | 24 434 |
40807 | 64 491 | 15 155 | 79 646 | 2 593 388 | 2 280 726 | 4 874 114 | 2 589 369 | 2 280 461 | 4 869 830 | 60 472 | 14 890 | 75 362 |
40817 | 13 153 | 46 601 | 59 754 | 1 174 484 | 20 101 | 1 194 585 | 1 175 319 | 25 179 | 1 200 498 | 13 988 | 51 679 | 65 667 |
40820 | 25 | 812 | 837 | 1 | 498 | 499 | 0 | 487 | 487 | 24 | 801 | 825 |
40821 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 311 | 0 | 14 311 | 14 311 | 0 | 14 311 | 0 | 0 | 0 |
42105 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42301 | 3 548 | 12 391 | 15 939 | 5 742 | 3 816 | 9 558 | 4 512 | 3 661 | 8 173 | 2 318 | 12 236 | 14 554 |
42304 | 3 973 | 2 938 | 6 911 | 3 986 | 3 042 | 7 028 | 13 | 3 028 | 3 041 | 0 | 2 924 | 2 924 |
42305 | 23 084 | 0 | 23 084 | 516 | 0 | 516 | 1 941 | 0 | 1 941 | 24 509 | 0 | 24 509 |
42306 | 61 642 | 5 659 | 67 301 | 0 | 233 | 233 | 253 | 207 | 460 | 61 895 | 5 633 | 67 528 |
42307 | 5 501 | 148 644 | 154 145 | 0 | 12 318 | 12 318 | 0 | 4 572 | 4 572 | 5 501 | 140 898 | 146 399 |
42309 | 357 | 0 | 357 | 6 | 0 | 6 | 0 | 0 | 0 | 351 | 0 | 351 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45215 | 385 153 | 0 | 385 153 | 706 | 0 | 706 | 1 | 0 | 1 | 384 448 | 0 | 384 448 |
45415 | 75 990 | 0 | 75 990 | 510 | 0 | 510 | 0 | 0 | 0 | 75 480 | 0 | 75 480 |
45515 | 127 955 | 0 | 127 955 | 1 944 | 0 | 1 944 | 1 612 | 0 | 1 612 | 127 623 | 0 | 127 623 |
45818 | 2 394 | 0 | 2 394 | 401 | 0 | 401 | 75 | 0 | 75 | 2 068 | 0 | 2 068 |
45918 | 449 | 0 | 449 | 19 | 0 | 19 | 38 | 0 | 38 | 468 | 0 | 468 |
47403 | 0 | 0 | 0 | 37 166 564 | 53 286 579 | 90 453 143 | 37 166 564 | 53 286 579 | 90 453 143 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 549 972 | 5 529 510 | 11 079 482 | 5 549 972 | 5 529 510 | 11 079 482 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 502 | 1 008 | 1 510 | 502 | 1 008 | 1 510 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 098 | 528 312 | 536 410 | 8 098 | 528 312 | 536 410 | 0 | 0 | 0 |
47422 | 515 | 0 | 515 | 751 | 0 | 751 | 705 | 0 | 705 | 469 | 0 | 469 |
47424 | 0 | 0 | 0 | 19 968 | 0 | 19 968 | 19 968 | 0 | 19 968 | 0 | 0 | 0 |
47425 | 26 395 | 0 | 26 395 | 13 042 | 0 | 13 042 | 23 017 | 0 | 23 017 | 36 370 | 0 | 36 370 |
47426 | 344 | 0 | 344 | 908 | 0 | 908 | 822 | 0 | 822 | 258 | 0 | 258 |
47441 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47452 | 4 415 | 0 | 4 415 | 1 932 | 0 | 1 932 | 1 126 | 0 | 1 126 | 3 609 | 0 | 3 609 |
60301 | 820 | 0 | 820 | 1 890 | 0 | 1 890 | 2 096 | 0 | 2 096 | 1 026 | 0 | 1 026 |
60305 | 6 710 | 0 | 6 710 | 11 700 | 0 | 11 700 | 11 603 | 0 | 11 603 | 6 613 | 0 | 6 613 |
60309 | 384 | 0 | 384 | 0 | 0 | 0 | 371 | 0 | 371 | 755 | 0 | 755 |
60311 | 2 116 | 0 | 2 116 | 2 139 | 0 | 2 139 | 433 | 0 | 433 | 410 | 0 | 410 |
60322 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 826 | 0 | 826 | 70 | 0 | 70 | 67 | 0 | 67 | 823 | 0 | 823 |
60335 | 2 026 | 0 | 2 026 | 3 512 | 0 | 3 512 | 3 483 | 0 | 3 483 | 1 997 | 0 | 1 997 |
60414 | 14 071 | 0 | 14 071 | 0 | 0 | 0 | 23 | 0 | 23 | 14 094 | 0 | 14 094 |
60903 | 364 | 0 | 364 | 0 | 0 | 0 | 27 | 0 | 27 | 391 | 0 | 391 |
61701 | 4 430 | 0 | 4 430 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 171 319 | 0 | 171 319 | 0 | 0 | 0 | 70 996 | 0 | 70 996 | 242 315 | 0 | 242 315 |
70603 | 31 808 | 0 | 31 808 | 0 | 0 | 0 | 31 276 | 0 | 31 276 | 63 084 | 0 | 63 084 |
70701 | 3 420 460 | 0 | 3 420 460 | 3 420 460 | 0 | 3 420 460 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 306 933 | 0 | 1 306 933 | 1 306 933 | 0 | 1 306 933 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 306 692 | 304 908 | 7 611 600 | 95 037 745 | 118 081 747 | 213 119 492 | 90 396 995 | 118 072 406 | 208 469 401 | 2 665 942 | 295 567 | 2 961 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 206 579 | 0 | 206 579 | 3 192 | 0 | 3 192 | 3 180 | 0 | 3 180 | 206 591 | 0 | 206 591 |
90902 | 329 | 0 | 329 | 10 | 0 | 10 | 2 | 0 | 2 | 337 | 0 | 337 |
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 | 2 077 196 | 0 | 2 077 196 | 0 | 0 | 0 | 13 320 | 0 | 13 320 | 2 063 876 | 0 | 2 063 876 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91704 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91802 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 2 008 991 | 0 | 2 008 991 | 1 075 543 | 0 | 1 075 543 | 1 115 856 | 0 | 1 115 856 | 1 968 678 | 0 | 1 968 678 |
Итого по активу (баланс) | 4 293 145 | 0 | 4 293 145 | 1 078 745 | 0 | 1 078 745 | 1 132 358 | 0 | 1 132 358 | 4 239 532 | 0 | 4 239 532 |
Пассив | ||||||||||||
91311 | 5 579 | 0 | 5 579 | 0 | 0 | 0 | 0 | 0 | 0 | 5 579 | 0 | 5 579 |
91312 | 1 189 743 | 646 129 | 1 835 872 | 43 735 | 24 098 | 67 833 | 0 | 17 722 | 17 722 | 1 146 008 | 639 753 | 1 785 761 |
91314 | 0 | 0 | 0 | 0 | 1 022 470 | 1 022 470 | 0 | 1 022 470 | 1 022 470 | 0 | 0 | 0 |
91317 | 137 885 | 0 | 137 885 | 25 553 | 0 | 25 553 | 35 044 | 0 | 35 044 | 147 376 | 0 | 147 376 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 307 | 0 | 307 | 29 962 | 0 | 29 962 |
99999 | 2 284 154 | 0 | 2 284 154 | 16 502 | 0 | 16 502 | 3 202 | 0 | 3 202 | 2 270 854 | 0 | 2 270 854 |
Итого по пассиву (баланс) | 3 647 016 | 646 129 | 4 293 145 | 85 790 | 1 046 568 | 1 132 358 | 38 553 | 1 040 192 | 1 078 745 | 3 599 779 | 639 753 | 4 239 532 |
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 | 85 787 | 30 100 | 115 887 | 85 787 | 30 100 | 115 887 | 0 | 0 | 0 |
93902 | 169 803 | 85 928 | 255 731 | 2 942 607 | 944 434 | 3 887 041 | 2 917 311 | 944 878 | 3 862 189 | 195 099 | 85 484 | 280 583 |
99996 | 255 340 | 0 | 255 340 | 4 005 622 | 0 | 4 005 622 | 3 980 714 | 0 | 3 980 714 | 280 248 | 0 | 280 248 |
Итого по активу (баланс) | 425 143 | 85 928 | 511 071 | 7 034 016 | 974 534 | 8 008 550 | 6 983 812 | 974 978 | 7 958 790 | 475 347 | 85 484 | 560 831 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 29 967 | 85 882 | 115 849 | 29 967 | 85 882 | 115 849 | 0 | 0 | 0 |
96902 | 85 306 | 170 034 | 255 340 | 942 001 | 2 922 864 | 3 864 865 | 942 399 | 2 947 375 | 3 889 774 | 85 704 | 194 545 | 280 249 |
99997 | 255 731 | 0 | 255 731 | 3 978 076 | 0 | 3 978 076 | 4 002 927 | 0 | 4 002 927 | 280 582 | 0 | 280 582 |
Итого по пассиву (баланс) | 341 037 | 170 034 | 511 071 | 4 950 044 | 3 008 746 | 7 958 790 | 4 975 293 | 3 033 257 | 8 008 550 | 366 286 | 194 545 | 560 831 |
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