Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 9 652 | 87 564 | 97 216 | 151 722 | 10 932 | 162 654 | 83 143 | 21 910 | 105 053 | 78 231 | 76 586 | 154 817 |
30102 | 35 746 | 0 | 35 746 | 8 435 816 | 0 | 8 435 816 | 8 369 206 | 0 | 8 369 206 | 102 356 | 0 | 102 356 |
30110 | 441 | 1 820 | 2 261 | 77 935 | 39 094 | 117 029 | 77 072 | 39 428 | 116 500 | 1 304 | 1 486 | 2 790 |
30114 | 0 | 22 607 | 22 607 | 0 | 692 300 | 692 300 | 0 | 674 749 | 674 749 | 0 | 40 158 | 40 158 |
30202 | 10 367 | 0 | 10 367 | 700 | 0 | 700 | 0 | 0 | 0 | 11 067 | 0 | 11 067 |
30221 | 0 | 0 | 0 | 9 161 | 0 | 9 161 | 9 161 | 0 | 9 161 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 0 | 478 389 | 478 389 | 0 | 478 389 | 478 389 | 0 | 0 | 0 |
30424 | 1 000 | 2 680 | 3 680 | 12 067 693 | 4 209 648 | 16 277 341 | 12 067 127 | 4 209 990 | 16 277 117 | 1 566 | 2 338 | 3 904 |
30425 | 0 | 12 883 | 12 883 | 0 | 387 | 387 | 0 | 495 | 495 | 0 | 12 775 | 12 775 |
31903 | 1 150 000 | 0 | 1 150 000 | 5 050 000 | 0 | 5 050 000 | 5 200 000 | 0 | 5 200 000 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 3 221 | 3 221 | 0 | 97 | 97 | 0 | 124 | 124 | 0 | 3 194 | 3 194 |
32202 | 19 999 | 244 756 | 264 755 | 807 982 | 1 868 415 | 2 676 397 | 827 981 | 2 049 347 | 2 877 328 | 0 | 63 824 | 63 824 |
32203 | 0 | 0 | 0 | 159 997 | 380 930 | 540 927 | 159 997 | 380 930 | 540 927 | 0 | 0 | 0 |
45104 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 |
45116 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 0 | 0 | 0 |
45201 | 8 676 | 0 | 8 676 | 23 046 | 0 | 23 046 | 27 342 | 0 | 27 342 | 4 380 | 0 | 4 380 |
45205 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 51 395 | 0 | 51 395 | 51 395 | 0 | 51 395 | 0 | 0 | 0 |
45207 | 106 046 | 0 | 106 046 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 104 099 | 0 | 104 099 |
45208 | 448 868 | 0 | 448 868 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 446 348 | 0 | 446 348 |
45216 | 13 883 | 0 | 13 883 | 6 | 0 | 6 | 354 | 0 | 354 | 13 535 | 0 | 13 535 |
45505 | 108 | 139 282 | 139 390 | 0 | 5 210 | 5 210 | 25 | 3 839 | 3 864 | 83 | 140 653 | 140 736 |
45506 | 14 000 | 179 658 | 193 658 | 0 | 6 720 | 6 720 | 0 | 4 952 | 4 952 | 14 000 | 181 426 | 195 426 |
45507 | 201 344 | 0 | 201 344 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 199 571 | 0 | 199 571 |
45523 | 35 134 | 0 | 35 134 | 599 | 0 | 599 | 326 | 0 | 326 | 35 407 | 0 | 35 407 |
45812 | 1 500 | 0 | 1 500 | 311 | 0 | 311 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
45814 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
45815 | 1 667 | 2 010 | 3 677 | 1 667 | 60 | 1 727 | 1 667 | 77 | 1 744 | 1 667 | 1 993 | 3 660 |
45820 | 18 293 | 0 | 18 293 | 10 | 0 | 10 | 1 756 | 0 | 1 756 | 16 547 | 0 | 16 547 |
45912 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
45914 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 128 | 0 | 128 | 3 990 | 0 | 3 990 |
45915 | 2 040 | 618 | 2 658 | 2 075 | 42 | 2 117 | 2 040 | 24 | 2 064 | 2 075 | 636 | 2 711 |
45920 | 525 | 0 | 525 | 13 | 0 | 13 | 77 | 0 | 77 | 461 | 0 | 461 |
47404 | 0 | 0 | 0 | 9 393 269 | 3 766 170 | 13 159 439 | 9 393 269 | 3 766 170 | 13 159 439 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 32 344 549 | 32 411 679 | 64 756 228 | 32 344 549 | 32 411 679 | 64 756 228 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
47421 | 4 614 | 0 | 4 614 | 105 343 | 0 | 105 343 | 109 721 | 0 | 109 721 | 236 | 0 | 236 |
47423 | 59 | 0 | 59 | 9 582 | 0 | 9 582 | 9 578 | 0 | 9 578 | 63 | 0 | 63 |
47427 | 1 088 | 0 | 1 088 | 15 305 | 2 100 | 17 405 | 16 066 | 753 | 16 819 | 327 | 1 347 | 1 674 |
47440 | 0 | 0 | 0 | 7 | 16 | 23 | 7 | 16 | 23 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47447 | 20 | 0 | 20 | 3 229 | 0 | 3 229 | 2 038 | 0 | 2 038 | 1 211 | 0 | 1 211 |
47465 | 0 | 0 | 0 | 72 040 | 0 | 72 040 | 43 080 | 0 | 43 080 | 28 960 | 0 | 28 960 |
60302 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
60306 | 115 | 0 | 115 | 730 | 0 | 730 | 677 | 0 | 677 | 168 | 0 | 168 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 2 128 | 0 | 2 128 | 7 751 | 0 | 7 751 | 6 526 | 0 | 6 526 | 3 353 | 0 | 3 353 |
60323 | 43 | 0 | 43 | 60 | 0 | 60 | 0 | 0 | 0 | 103 | 0 | 103 |
60336 | 103 | 0 | 103 | 61 | 0 | 61 | 69 | 0 | 69 | 95 | 0 | 95 |
60401 | 15 247 | 0 | 15 247 | 0 | 0 | 0 | 0 | 0 | 0 | 15 247 | 0 | 15 247 |
60901 | 8 113 | 0 | 8 113 | 0 | 0 | 0 | 0 | 0 | 0 | 8 113 | 0 | 8 113 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 21 | 0 | 21 | 21 | 0 | 21 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 201 395 | 0 | 201 395 | 201 395 | 0 | 201 395 | 0 | 0 | 0 |
70606 | 2 882 031 | 0 | 2 882 031 | 557 868 | 0 | 557 868 | 60 | 0 | 60 | 3 439 839 | 0 | 3 439 839 |
70608 | 283 775 | 0 | 283 775 | 29 277 | 0 | 29 277 | 0 | 0 | 0 | 313 052 | 0 | 313 052 |
70611 | 295 | 0 | 295 | 8 | 0 | 8 | 91 | 0 | 91 | 212 | 0 | 212 |
70616 | 13 190 | 0 | 13 190 | 0 | 0 | 0 | 0 | 0 | 0 | 13 190 | 0 | 13 190 |
Итого по активу (баланс) | 5 612 817 | 697 099 | 6 309 916 | 69 875 829 | 43 872 189 | 113 748 018 | 69 416 684 | 44 042 872 | 113 459 556 | 6 071 962 | 526 416 | 6 598 378 |
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 | 33 | 0 | 33 | 131 | 0 | 131 | 144 | 0 | 144 | 46 | 0 | 46 |
30232 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30429 | 5 | 0 | 5 | 45 | 0 | 45 | 45 | 0 | 45 | 5 | 0 | 5 |
30601 | 598 | 0 | 598 | 7 355 732 | 0 | 7 355 732 | 7 355 363 | 0 | 7 355 363 | 229 | 0 | 229 |
30606 | 554 | 204 561 | 205 115 | 2 870 383 | 1 728 983 | 4 599 366 | 2 870 545 | 1 560 115 | 4 430 660 | 716 | 35 693 | 36 409 |
32213 | 82 | 0 | 82 | 1 057 | 0 | 1 057 | 997 | 0 | 997 | 22 | 0 | 22 |
407 | 374 105 | 40 385 | 414 490 | 2 562 440 | 451 679 | 3 014 119 | 2 500 154 | 433 543 | 2 933 697 | 311 819 | 22 249 | 334 068 |
408.1 | 40 004 | 423 | 40 427 | 2 106 677 | 16 | 2 106 693 | 2 093 305 | 12 | 2 093 317 | 26 632 | 419 | 27 051 |
40807 | 49 293 | 3 814 | 53 107 | 2 251 264 | 251 769 | 2 503 033 | 2 249 382 | 251 705 | 2 501 087 | 47 411 | 3 750 | 51 161 |
40817 | 26 020 | 32 689 | 58 709 | 170 395 | 34 824 | 205 219 | 165 614 | 34 364 | 199 978 | 21 239 | 32 229 | 53 468 |
40820 | 23 | 746 | 769 | 0 | 22 | 22 | 1 | 28 | 29 | 24 | 752 | 776 |
40901 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
42104 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 500 | 0 | 10 500 |
42105 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42301 | 728 | 9 554 | 10 282 | 9 841 | 297 | 10 138 | 9 725 | 527 | 10 252 | 612 | 9 784 | 10 396 |
42304 | 9 700 | 1 714 | 11 414 | 8 367 | 66 | 8 433 | 27 | 52 | 79 | 1 360 | 1 700 | 3 060 |
42305 | 71 056 | 0 | 71 056 | 1 341 | 0 | 1 341 | 1 681 | 0 | 1 681 | 71 396 | 0 | 71 396 |
42306 | 31 096 | 10 174 | 41 270 | 0 | 391 | 391 | 8 475 | 312 | 8 787 | 39 571 | 10 095 | 49 666 |
42307 | 6 028 | 127 096 | 133 124 | 0 | 3 877 | 3 877 | 1 | 4 499 | 4 500 | 6 029 | 127 718 | 133 747 |
42309 | 351 | 0 | 351 | 18 | 0 | 18 | 6 | 0 | 6 | 339 | 0 | 339 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 115 000 | 0 | 115 000 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
45215 | 252 808 | 0 | 252 808 | 15 044 | 0 | 15 044 | 11 523 | 0 | 11 523 | 249 287 | 0 | 249 287 |
45515 | 173 817 | 0 | 173 817 | 3 211 | 0 | 3 211 | 3 206 | 0 | 3 206 | 173 812 | 0 | 173 812 |
45524 | 1 260 | 0 | 1 260 | 4 | 0 | 4 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
45818 | 149 594 | 0 | 149 594 | 1 726 | 0 | 1 726 | 959 | 0 | 959 | 148 827 | 0 | 148 827 |
45918 | 5 794 | 0 | 5 794 | 1 209 | 0 | 1 209 | 1 079 | 0 | 1 079 | 5 664 | 0 | 5 664 |
47403 | 0 | 0 | 0 | 10 290 867 | 3 504 697 | 13 795 564 | 10 290 867 | 3 504 697 | 13 795 564 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 363 723 | 32 375 218 | 64 738 941 | 32 363 723 | 32 375 218 | 64 738 941 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 645 | 984 | 1 629 | 646 | 984 | 1 630 | 1 | 1 | 2 |
47416 | 1 138 | 0 | 1 138 | 1 501 | 0 | 1 501 | 363 | 0 | 363 | 0 | 0 | 0 |
47422 | 373 | 0 | 373 | 1 054 | 0 | 1 054 | 1 135 | 0 | 1 135 | 454 | 0 | 454 |
47424 | 0 | 0 | 0 | 92 317 | 0 | 92 317 | 92 317 | 0 | 92 317 | 0 | 0 | 0 |
47425 | 57 | 0 | 57 | 209 586 | 0 | 209 586 | 272 054 | 0 | 272 054 | 62 525 | 0 | 62 525 |
47426 | 332 | 0 | 332 | 1 003 | 0 | 1 003 | 928 | 0 | 928 | 257 | 0 | 257 |
47441 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47444 | 28 | 479 | 507 | 569 | 497 | 1 066 | 732 | 18 | 750 | 191 | 0 | 191 |
47452 | 21 438 | 0 | 21 438 | 2 038 | 0 | 2 038 | 842 | 0 | 842 | 20 242 | 0 | 20 242 |
60301 | 593 | 0 | 593 | 1 603 | 0 | 1 603 | 1 406 | 0 | 1 406 | 396 | 0 | 396 |
60305 | 7 324 | 0 | 7 324 | 11 260 | 0 | 11 260 | 10 870 | 0 | 10 870 | 6 934 | 0 | 6 934 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 |
60311 | 465 | 0 | 465 | 471 | 0 | 471 | 414 | 0 | 414 | 408 | 0 | 408 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 462 | 0 | 462 | 191 | 0 | 191 | 755 | 0 | 755 | 1 026 | 0 | 1 026 |
60335 | 1 470 | 0 | 1 470 | 2 338 | 0 | 2 338 | 2 237 | 0 | 2 237 | 1 369 | 0 | 1 369 |
60414 | 13 184 | 0 | 13 184 | 0 | 0 | 0 | 48 | 0 | 48 | 13 232 | 0 | 13 232 |
60903 | 743 | 0 | 743 | 0 | 0 | 0 | 111 | 0 | 111 | 854 | 0 | 854 |
61701 | 13 190 | 0 | 13 190 | 0 | 0 | 0 | 0 | 0 | 0 | 13 190 | 0 | 13 190 |
70601 | 3 010 456 | 0 | 3 010 456 | 137 | 0 | 137 | 551 507 | 0 | 551 507 | 3 561 826 | 0 | 3 561 826 |
70603 | 260 508 | 0 | 260 508 | 0 | 0 | 0 | 31 970 | 0 | 31 970 | 292 478 | 0 | 292 478 |
Итого по пассиву (баланс) | 5 878 278 | 431 638 | 6 309 916 | 60 449 715 | 38 353 320 | 98 803 035 | 60 925 423 | 38 166 074 | 99 091 497 | 6 353 986 | 244 392 | 6 598 378 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 220 108 | 0 | 220 108 | 7 208 | 0 | 7 208 | 8 395 | 0 | 8 395 | 218 921 | 0 | 218 921 |
90902 | 355 | 0 | 355 | 304 | 0 | 304 | 131 | 0 | 131 | 528 | 0 | 528 |
90907 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
91414 | 2 349 736 | 131 268 | 2 481 004 | 63 149 | 4 910 | 68 059 | 322 266 | 3 618 | 325 884 | 2 090 619 | 132 560 | 2 223 179 |
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 | 1 | 0 | 1 | 34 | 0 | 34 |
99998 | 2 310 190 | 0 | 2 310 190 | 4 192 166 | 0 | 4 192 166 | 4 273 256 | 0 | 4 273 256 | 2 229 100 | 0 | 2 229 100 |
Итого по активу (баланс) | 4 880 436 | 131 268 | 5 011 704 | 4 291 827 | 4 910 | 4 296 737 | 4 633 049 | 3 618 | 4 636 667 | 4 539 214 | 132 560 | 4 671 774 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
91311 | 4 127 | 0 | 4 127 | 240 | 0 | 240 | 0 | 0 | 0 | 3 887 | 0 | 3 887 |
91312 | 1 378 451 | 601 203 | 1 979 654 | 143 918 | 18 993 | 162 911 | 100 000 | 134 739 | 234 739 | 1 334 533 | 716 949 | 2 051 482 |
91314 | 22 724 | 274 030 | 296 754 | 1 154 020 | 2 730 945 | 3 884 965 | 1 131 296 | 2 530 255 | 3 661 551 | 0 | 73 340 | 73 340 |
91317 | 0 | 0 | 0 | 224 441 | 0 | 224 441 | 295 177 | 0 | 295 177 | 70 736 | 0 | 70 736 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 2 701 514 | 0 | 2 701 514 | 363 410 | 0 | 363 410 | 104 570 | 0 | 104 570 | 2 442 674 | 0 | 2 442 674 |
Итого по пассиву (баланс) | 4 136 471 | 875 233 | 5 011 704 | 1 886 729 | 2 749 938 | 4 636 667 | 1 631 743 | 2 664 994 | 4 296 737 | 3 881 485 | 790 289 | 4 671 774 |
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 | 996 230 | 53 079 | 1 049 309 | 23 065 583 | 1 226 558 | 24 292 141 | 23 057 561 | 53 268 | 23 110 829 | 1 004 252 | 1 226 369 | 2 230 621 |
93902 | 0 | 724 256 | 724 256 | 1 224 010 | 8 696 323 | 9 920 333 | 0 | 8 699 847 | 8 699 847 | 1 224 010 | 720 732 | 1 944 742 |
99996 | 1 768 951 | 0 | 1 768 951 | 34 207 102 | 0 | 34 207 102 | 31 800 927 | 0 | 31 800 927 | 4 175 126 | 0 | 4 175 126 |
Итого по активу (баланс) | 2 765 181 | 777 335 | 3 542 516 | 58 496 695 | 9 922 881 | 68 419 576 | 54 858 488 | 8 753 115 | 63 611 603 | 6 403 388 | 1 947 101 | 8 350 489 |
Пассив | ||||||||||||
96901 | 53 254 | 991 457 | 1 044 711 | 53 254 | 23 079 880 | 23 133 134 | 1 224 000 | 23 089 637 | 24 313 637 | 1 224 000 | 1 001 214 | 2 225 214 |
96902 | 724 240 | 0 | 724 240 | 8 667 793 | 0 | 8 667 793 | 8 667 096 | 1 226 369 | 9 893 465 | 723 543 | 1 226 369 | 1 949 912 |
99997 | 1 773 565 | 0 | 1 773 565 | 31 810 675 | 0 | 31 810 675 | 34 212 473 | 0 | 34 212 473 | 4 175 363 | 0 | 4 175 363 |
Итого по пассиву (баланс) | 2 551 059 | 991 457 | 3 542 516 | 40 531 722 | 23 079 880 | 63 611 602 | 44 103 569 | 24 316 006 | 68 419 575 | 6 122 906 | 2 227 583 | 8 350 489 |
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