Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 466 | 103 770 | 111 236 | 139 258 | 8 781 | 148 039 | 137 072 | 24 987 | 162 059 | 9 652 | 87 564 | 97 216 |
30102 | 100 992 | 0 | 100 992 | 9 690 060 | 0 | 9 690 060 | 9 755 306 | 0 | 9 755 306 | 35 746 | 0 | 35 746 |
30110 | 735 | 562 | 1 297 | 2 455 987 | 1 539 512 | 3 995 499 | 2 456 281 | 1 538 254 | 3 994 535 | 441 | 1 820 | 2 261 |
30114 | 0 | 33 203 | 33 203 | 0 | 839 885 | 839 885 | 0 | 850 481 | 850 481 | 0 | 22 607 | 22 607 |
30202 | 11 189 | 0 | 11 189 | 0 | 0 | 0 | 822 | 0 | 822 | 10 367 | 0 | 10 367 |
30221 | 0 | 0 | 0 | 8 883 | 0 | 8 883 | 8 883 | 0 | 8 883 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 300 760 | 912 468 | 1 213 228 | 300 760 | 912 468 | 1 213 228 | 0 | 0 | 0 |
30424 | 1 428 | 4 365 | 5 793 | 17 970 145 | 9 034 081 | 27 004 226 | 17 970 573 | 9 035 766 | 27 006 339 | 1 000 | 2 680 | 3 680 |
30425 | 0 | 13 298 | 13 298 | 0 | 365 | 365 | 0 | 780 | 780 | 0 | 12 883 | 12 883 |
31903 | 1 300 000 | 0 | 1 300 000 | 4 650 000 | 0 | 4 650 000 | 4 800 000 | 0 | 4 800 000 | 1 150 000 | 0 | 1 150 000 |
32201 | 0 | 3 324 | 3 324 | 0 | 92 | 92 | 0 | 195 | 195 | 0 | 3 221 | 3 221 |
32202 | 0 | 0 | 0 | 2 207 961 | 2 044 593 | 4 252 554 | 2 187 962 | 1 799 837 | 3 987 799 | 19 999 | 244 756 | 264 755 |
32203 | 99 999 | 0 | 99 999 | 458 988 | 562 627 | 1 021 615 | 558 987 | 562 627 | 1 121 614 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45116 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 57 500 | 0 | 57 500 |
45201 | 10 665 | 0 | 10 665 | 24 065 | 0 | 24 065 | 26 054 | 0 | 26 054 | 8 676 | 0 | 8 676 |
45205 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 32 550 | 0 | 32 550 | 32 550 | 0 | 32 550 | 0 | 0 | 0 |
45207 | 227 992 | 0 | 227 992 | 59 450 | 0 | 59 450 | 181 396 | 0 | 181 396 | 106 046 | 0 | 106 046 |
45208 | 331 388 | 0 | 331 388 | 120 000 | 0 | 120 000 | 2 520 | 0 | 2 520 | 448 868 | 0 | 448 868 |
45216 | 14 165 | 0 | 14 165 | 222 | 0 | 222 | 504 | 0 | 504 | 13 883 | 0 | 13 883 |
45505 | 132 | 65 239 | 65 371 | 0 | 78 174 | 78 174 | 24 | 4 131 | 4 155 | 108 | 139 282 | 139 390 |
45506 | 0 | 187 498 | 187 498 | 14 000 | 3 182 | 17 182 | 0 | 11 022 | 11 022 | 14 000 | 179 658 | 193 658 |
45507 | 203 144 | 0 | 203 144 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 201 344 | 0 | 201 344 |
45523 | 23 072 | 0 | 23 072 | 12 758 | 0 | 12 758 | 696 | 0 | 696 | 35 134 | 0 | 35 134 |
45812 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45814 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
45815 | 1 667 | 2 079 | 3 746 | 1 667 | 57 | 1 724 | 1 667 | 126 | 1 793 | 1 667 | 2 010 | 3 677 |
45820 | 19 943 | 0 | 19 943 | 20 | 0 | 20 | 1 670 | 0 | 1 670 | 18 293 | 0 | 18 293 |
45912 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
45914 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
45915 | 253 | 615 | 868 | 2 040 | 39 | 2 079 | 253 | 36 | 289 | 2 040 | 618 | 2 658 |
45920 | 557 | 0 | 557 | 14 | 0 | 14 | 46 | 0 | 46 | 525 | 0 | 525 |
47404 | 0 | 0 | 0 | 15 083 020 | 6 967 736 | 22 050 756 | 15 083 020 | 6 967 736 | 22 050 756 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 31 966 575 | 32 157 490 | 64 124 065 | 31 966 575 | 32 157 490 | 64 124 065 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 129 644 | 0 | 129 644 | 125 030 | 0 | 125 030 | 4 614 | 0 | 4 614 |
47423 | 52 | 0 | 52 | 93 | 0 | 93 | 86 | 0 | 86 | 59 | 0 | 59 |
47427 | 802 | 2 783 | 3 585 | 15 638 | 1 638 | 17 276 | 15 352 | 4 421 | 19 773 | 1 088 | 0 | 1 088 |
47440 | 0 | 0 | 0 | 19 | 20 | 39 | 19 | 20 | 39 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47447 | 2 244 | 0 | 2 244 | 2 020 | 0 | 2 020 | 4 244 | 0 | 4 244 | 20 | 0 | 20 |
47465 | 35 968 | 0 | 35 968 | 0 | 0 | 0 | 35 968 | 0 | 35 968 | 0 | 0 | 0 |
60306 | 588 | 0 | 588 | 791 | 0 | 791 | 1 264 | 0 | 1 264 | 115 | 0 | 115 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60312 | 3 256 | 0 | 3 256 | 3 221 | 0 | 3 221 | 4 349 | 0 | 4 349 | 2 128 | 0 | 2 128 |
60314 | 0 | 0 | 0 | 0 | 502 | 502 | 0 | 502 | 502 | 0 | 0 | 0 |
60323 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60336 | 141 | 0 | 141 | 187 | 0 | 187 | 225 | 0 | 225 | 103 | 0 | 103 |
60401 | 15 810 | 0 | 15 810 | 0 | 0 | 0 | 563 | 0 | 563 | 15 247 | 0 | 15 247 |
60901 | 8 113 | 0 | 8 113 | 0 | 0 | 0 | 0 | 0 | 0 | 8 113 | 0 | 8 113 |
61008 | 15 | 0 | 15 | 34 | 0 | 34 | 34 | 0 | 34 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 292 000 | 0 | 292 000 | 292 000 | 0 | 292 000 | 0 | 0 | 0 |
70606 | 2 362 717 | 0 | 2 362 717 | 519 413 | 0 | 519 413 | 99 | 0 | 99 | 2 882 031 | 0 | 2 882 031 |
70608 | 237 802 | 0 | 237 802 | 45 973 | 0 | 45 973 | 0 | 0 | 0 | 283 775 | 0 | 283 775 |
70611 | 256 | 0 | 256 | 39 | 0 | 39 | 0 | 0 | 0 | 295 | 0 | 295 |
70616 | 13 190 | 0 | 13 190 | 0 | 0 | 0 | 0 | 0 | 0 | 13 190 | 0 | 13 190 |
Итого по активу (баланс) | 5 185 902 | 416 736 | 5 602 638 | 86 702 414 | 54 151 242 | 140 853 656 | 86 275 499 | 53 870 879 | 140 146 378 | 5 612 817 | 697 099 | 6 309 916 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10614 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 89 054 | 0 | 89 054 | 0 | 0 | 0 | 0 | 0 | 0 | 89 054 | 0 | 89 054 |
30129 | 23 | 0 | 23 | 514 | 0 | 514 | 524 | 0 | 524 | 33 | 0 | 33 |
30220 | 0 | 0 | 0 | 0 | 1 083 | 1 083 | 0 | 1 083 | 1 083 | 0 | 0 | 0 |
30232 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30429 | 6 | 0 | 6 | 21 | 0 | 21 | 20 | 0 | 20 | 5 | 0 | 5 |
30601 | 602 | 2 779 | 3 381 | 10 599 450 | 470 146 | 11 069 596 | 10 599 446 | 467 367 | 11 066 813 | 598 | 0 | 598 |
30606 | 208 | 98 333 | 98 541 | 6 534 159 | 4 795 214 | 11 329 373 | 6 534 505 | 4 901 442 | 11 435 947 | 554 | 204 561 | 205 115 |
32213 | 33 | 0 | 33 | 1 532 | 0 | 1 532 | 1 581 | 0 | 1 581 | 82 | 0 | 82 |
407 | 358 643 | 25 929 | 384 572 | 8 310 361 | 607 752 | 8 918 113 | 8 325 823 | 622 208 | 8 948 031 | 374 105 | 40 385 | 414 490 |
408.1 | 51 811 | 436 | 52 247 | 2 196 394 | 2 143 | 2 198 537 | 2 184 587 | 2 130 | 2 186 717 | 40 004 | 423 | 40 427 |
40807 | 49 689 | 7 633 | 57 322 | 1 878 730 | 1 397 865 | 3 276 595 | 1 878 334 | 1 394 046 | 3 272 380 | 49 293 | 3 814 | 53 107 |
40817 | 42 033 | 29 300 | 71 333 | 1 412 798 | 116 627 | 1 529 425 | 1 396 785 | 120 016 | 1 516 801 | 26 020 | 32 689 | 58 709 |
40820 | 23 | 780 | 803 | 0 | 47 | 47 | 0 | 13 | 13 | 23 | 746 | 769 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 9 500 | 0 | 9 500 |
42105 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42301 | 644 | 9 742 | 10 386 | 19 776 | 572 | 20 348 | 19 860 | 384 | 20 244 | 728 | 9 554 | 10 282 |
42304 | 9 653 | 1 768 | 11 421 | 0 | 104 | 104 | 47 | 50 | 97 | 9 700 | 1 714 | 11 414 |
42305 | 80 477 | 0 | 80 477 | 19 776 | 0 | 19 776 | 10 355 | 0 | 10 355 | 71 056 | 0 | 71 056 |
42306 | 11 257 | 10 494 | 21 751 | 0 | 615 | 615 | 19 839 | 295 | 20 134 | 31 096 | 10 174 | 41 270 |
42307 | 5 501 | 132 248 | 137 749 | 12 973 | 7 769 | 20 742 | 13 500 | 2 617 | 16 117 | 6 028 | 127 096 | 133 124 |
42309 | 351 | 0 | 351 | 6 | 0 | 6 | 6 | 0 | 6 | 351 | 0 | 351 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
45215 | 255 175 | 0 | 255 175 | 14 400 | 0 | 14 400 | 12 033 | 0 | 12 033 | 252 808 | 0 | 252 808 |
45515 | 154 595 | 0 | 154 595 | 5 335 | 0 | 5 335 | 24 557 | 0 | 24 557 | 173 817 | 0 | 173 817 |
45524 | 1 266 | 0 | 1 266 | 6 | 0 | 6 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45818 | 148 913 | 0 | 148 913 | 959 | 0 | 959 | 1 640 | 0 | 1 640 | 149 594 | 0 | 149 594 |
45918 | 4 860 | 0 | 4 860 | 163 | 0 | 163 | 1 097 | 0 | 1 097 | 5 794 | 0 | 5 794 |
47403 | 0 | 0 | 0 | 13 920 423 | 6 921 240 | 20 841 663 | 13 920 423 | 6 921 240 | 20 841 663 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 088 175 | 32 011 368 | 64 099 543 | 32 088 175 | 32 011 368 | 64 099 543 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 661 | 948 | 1 609 | 661 | 948 | 1 609 | 0 | 1 | 1 |
47416 | 18 | 0 | 18 | 988 | 1 | 989 | 2 108 | 1 | 2 109 | 1 138 | 0 | 1 138 |
47422 | 416 | 0 | 416 | 116 | 0 | 116 | 73 | 0 | 73 | 373 | 0 | 373 |
47424 | 1 616 | 0 | 1 616 | 142 452 | 0 | 142 452 | 140 836 | 0 | 140 836 | 0 | 0 | 0 |
47425 | 81 762 | 0 | 81 762 | 194 771 | 0 | 194 771 | 113 066 | 0 | 113 066 | 57 | 0 | 57 |
47426 | 451 | 0 | 451 | 1 094 | 0 | 1 094 | 975 | 0 | 975 | 332 | 0 | 332 |
47441 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 889 | 87 | 976 | 917 | 566 | 1 483 | 28 | 479 | 507 |
47452 | 22 353 | 0 | 22 353 | 4 244 | 0 | 4 244 | 3 329 | 0 | 3 329 | 21 438 | 0 | 21 438 |
47466 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 223 | 0 | 223 | 1 605 | 0 | 1 605 | 1 975 | 0 | 1 975 | 593 | 0 | 593 |
60305 | 6 495 | 0 | 6 495 | 11 683 | 0 | 11 683 | 12 512 | 0 | 12 512 | 7 324 | 0 | 7 324 |
60309 | 403 | 0 | 403 | 593 | 0 | 593 | 190 | 0 | 190 | 0 | 0 | 0 |
60311 | 408 | 0 | 408 | 413 | 0 | 413 | 470 | 0 | 470 | 465 | 0 | 465 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 807 | 0 | 807 | 415 | 0 | 415 | 70 | 0 | 70 | 462 | 0 | 462 |
60335 | 1 530 | 0 | 1 530 | 2 512 | 0 | 2 512 | 2 452 | 0 | 2 452 | 1 470 | 0 | 1 470 |
60414 | 13 698 | 0 | 13 698 | 562 | 0 | 562 | 48 | 0 | 48 | 13 184 | 0 | 13 184 |
60903 | 636 | 0 | 636 | 0 | 0 | 0 | 107 | 0 | 107 | 743 | 0 | 743 |
61701 | 13 190 | 0 | 13 190 | 0 | 0 | 0 | 0 | 0 | 0 | 13 190 | 0 | 13 190 |
70601 | 2 497 929 | 0 | 2 497 929 | 0 | 0 | 0 | 512 527 | 0 | 512 527 | 3 010 456 | 0 | 3 010 456 |
70603 | 224 427 | 0 | 224 427 | 0 | 0 | 0 | 36 081 | 0 | 36 081 | 260 508 | 0 | 260 508 |
Итого по пассиву (баланс) | 5 283 193 | 319 445 | 5 602 638 | 77 383 994 | 46 333 581 | 123 717 575 | 77 979 079 | 46 445 774 | 124 424 853 | 5 878 278 | 431 638 | 6 309 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 220 105 | 0 | 220 105 | 4 291 | 0 | 4 291 | 4 288 | 0 | 4 288 | 220 108 | 0 | 220 108 |
90902 | 350 | 0 | 350 | 97 | 0 | 97 | 92 | 0 | 92 | 355 | 0 | 355 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91414 | 2 573 911 | 136 997 | 2 710 908 | 57 567 | 2 325 | 59 892 | 281 742 | 8 054 | 289 796 | 2 349 736 | 131 268 | 2 481 004 |
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 | 2 259 389 | 0 | 2 259 389 | 6 223 979 | 0 | 6 223 979 | 6 173 178 | 0 | 6 173 178 | 2 310 190 | 0 | 2 310 190 |
Итого по активу (баланс) | 5 053 805 | 136 997 | 5 190 802 | 6 285 936 | 2 325 | 6 288 261 | 6 459 305 | 8 054 | 6 467 359 | 4 880 436 | 131 268 | 5 011 704 |
Пассив | ||||||||||||
91311 | 4 357 | 0 | 4 357 | 230 | 0 | 230 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
91312 | 1 383 062 | 627 439 | 2 010 501 | 4 611 | 36 885 | 41 496 | 0 | 10 649 | 10 649 | 1 378 451 | 601 203 | 1 979 654 |
91314 | 114 906 | 0 | 114 906 | 3 168 978 | 2 639 235 | 5 808 213 | 3 076 796 | 2 913 265 | 5 990 061 | 22 724 | 274 030 | 296 754 |
91317 | 99 970 | 0 | 99 970 | 323 239 | 0 | 323 239 | 223 269 | 0 | 223 269 | 0 | 0 | 0 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 2 931 413 | 0 | 2 931 413 | 294 179 | 0 | 294 179 | 64 280 | 0 | 64 280 | 2 701 514 | 0 | 2 701 514 |
Итого по пассиву (баланс) | 4 563 363 | 627 439 | 5 190 802 | 3 791 237 | 2 676 120 | 6 467 357 | 3 364 345 | 2 923 914 | 6 288 259 | 4 136 471 | 875 233 | 5 011 704 |
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 | 1 084 606 | 232 714 | 1 317 320 | 22 386 809 | 287 723 | 22 674 532 | 22 475 185 | 467 358 | 22 942 543 | 996 230 | 53 079 | 1 049 309 |
93902 | 179 653 | 873 278 | 1 052 931 | 349 717 | 8 907 607 | 9 257 324 | 529 370 | 9 056 629 | 9 585 999 | 0 | 724 256 | 724 256 |
99996 | 2 371 866 | 0 | 2 371 866 | 31 955 001 | 0 | 31 955 001 | 32 557 916 | 0 | 32 557 916 | 1 768 951 | 0 | 1 768 951 |
Итого по активу (баланс) | 3 636 125 | 1 105 992 | 4 742 117 | 54 691 527 | 9 195 330 | 63 886 857 | 55 562 471 | 9 523 987 | 65 086 458 | 2 765 181 | 777 335 | 3 542 516 |
Пассив | ||||||||||||
96901 | 232 874 | 1 086 094 | 1 318 968 | 467 092 | 22 533 556 | 23 000 648 | 287 472 | 22 438 919 | 22 726 391 | 53 254 | 991 457 | 1 044 711 |
96902 | 873 377 | 179 522 | 1 052 899 | 9 026 006 | 531 263 | 9 557 269 | 8 876 869 | 351 741 | 9 228 610 | 724 240 | 0 | 724 240 |
99997 | 2 370 250 | 0 | 2 370 250 | 32 528 541 | 0 | 32 528 541 | 31 931 856 | 0 | 31 931 856 | 1 773 565 | 0 | 1 773 565 |
Итого по пассиву (баланс) | 3 476 501 | 1 265 616 | 4 742 117 | 42 021 639 | 23 064 819 | 65 086 458 | 41 096 197 | 22 790 660 | 63 886 857 | 2 551 059 | 991 457 | 3 542 516 |
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