Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Современный Коммерческий Инновационный Банк"
Регистрационный номер
3329
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 | 5 612 | 0 | 5 612 | 0 | 0 | 0 | 418 | 0 | 418 | 5 194 | 0 | 5 194 |
20202 | 5 043 | 27 274 | 32 317 | 50 835 | 59 203 | 110 038 | 16 088 | 18 036 | 34 124 | 39 790 | 68 441 | 108 231 |
30102 | 80 359 | 0 | 80 359 | 12 901 364 | 0 | 12 901 364 | 12 935 643 | 0 | 12 935 643 | 46 080 | 0 | 46 080 |
30110 | 85 | 906 | 991 | 5 392 961 | 2 227 100 | 7 620 061 | 5 368 949 | 2 222 558 | 7 591 507 | 24 097 | 5 448 | 29 545 |
30114 | 0 | 116 581 | 116 581 | 0 | 12 558 773 | 12 558 773 | 0 | 12 644 175 | 12 644 175 | 0 | 31 179 | 31 179 |
30202 | 1 309 | 0 | 1 309 | 19 | 0 | 19 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
30204 | 17 883 | 0 | 17 883 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 16 533 | 0 | 16 533 |
30302 | 12 249 | 21 638 | 33 887 | 6 655 | 8 540 | 15 195 | 152 | 5 259 | 5 411 | 18 752 | 24 919 | 43 671 |
30306 | 6 203 | 31 311 | 37 514 | 62 610 | 53 846 | 116 456 | 59 127 | 50 654 | 109 781 | 9 686 | 34 503 | 44 189 |
30424 | 742 | 0 | 742 | 522 833 | 0 | 522 833 | 522 856 | 0 | 522 856 | 719 | 0 | 719 |
32002 | 0 | 0 | 0 | 11 795 000 | 0 | 11 795 000 | 11 160 000 | 0 | 11 160 000 | 635 000 | 0 | 635 000 |
32003 | 1 000 000 | 0 | 1 000 000 | 4 060 000 | 0 | 4 060 000 | 5 060 000 | 0 | 5 060 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 7 634 108 | 7 634 108 | 0 | 7 634 108 | 7 634 108 | 0 | 0 | 0 |
32103 | 0 | 1 372 066 | 1 372 066 | 0 | 2 568 735 | 2 568 735 | 0 | 3 940 801 | 3 940 801 | 0 | 0 | 0 |
45207 | 12 222 | 0 | 12 222 | 0 | 0 | 0 | 12 222 | 0 | 12 222 | 0 | 0 | 0 |
45208 | 161 473 | 28 332 | 189 805 | 0 | 574 | 574 | 116 245 | 28 906 | 145 151 | 45 228 | 0 | 45 228 |
45507 | 190 410 | 1 019 998 | 1 210 408 | 0 | 129 730 | 129 730 | 1 937 | 176 128 | 178 065 | 188 473 | 973 600 | 1 162 073 |
45812 | 374 362 | 0 | 374 362 | 0 | 0 | 0 | 9 182 | 0 | 9 182 | 365 180 | 0 | 365 180 |
45815 | 605 | 113 149 | 113 754 | 331 | 19 933 | 20 264 | 166 | 20 507 | 20 673 | 770 | 112 575 | 113 345 |
45912 | 42 005 | 0 | 42 005 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 40 848 | 0 | 40 848 |
45915 | 1 619 | 11 612 | 13 231 | 456 | 3 858 | 4 314 | 520 | 3 458 | 3 978 | 1 555 | 12 012 | 13 567 |
47307 | 4 965 | 0 | 4 965 | 0 | 0 | 0 | 0 | 0 | 0 | 4 965 | 0 | 4 965 |
47404 | 0 | 60 711 | 60 711 | 0 | 464 561 | 464 561 | 0 | 472 654 | 472 654 | 0 | 52 618 | 52 618 |
47408 | 0 | 0 | 0 | 738 453 | 2 148 023 | 2 886 476 | 738 453 | 2 148 023 | 2 886 476 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 29 | 837 621 | 837 650 | 29 | 837 621 | 837 650 | 0 | 0 | 0 |
47427 | 7 938 | 25 840 | 33 778 | 14 717 | 8 247 | 22 964 | 15 528 | 9 398 | 24 926 | 7 127 | 24 689 | 31 816 |
50305 | 295 331 | 0 | 295 331 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 297 713 | 0 | 297 713 |
50311 | 0 | 0 | 0 | 0 | 907 241 | 907 241 | 0 | 907 241 | 907 241 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 0 | 895 971 | 895 971 | 0 | 0 | 0 | 0 | 895 971 | 895 971 |
50505 | 118 450 | 0 | 118 450 | 0 | 0 | 0 | 0 | 0 | 0 | 118 450 | 0 | 118 450 |
60302 | 14 807 | 0 | 14 807 | 54 | 0 | 54 | 125 | 0 | 125 | 14 736 | 0 | 14 736 |
60306 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 853 | 0 | 853 | 692 | 0 | 692 | 723 | 0 | 723 | 822 | 0 | 822 |
60312 | 1 088 | 0 | 1 088 | 1 706 | 0 | 1 706 | 1 580 | 0 | 1 580 | 1 214 | 0 | 1 214 |
60314 | 4 499 | 0 | 4 499 | 0 | 195 | 195 | 3 422 | 195 | 3 617 | 1 077 | 0 | 1 077 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 16 705 | 0 | 16 705 | 0 | 0 | 0 | 0 | 0 | 0 | 16 705 | 0 | 16 705 |
61008 | 1 | 0 | 1 | 56 | 0 | 56 | 55 | 0 | 55 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 128 656 | 0 | 128 656 | 128 656 | 0 | 128 656 | 0 | 0 | 0 |
61403 | 10 016 | 0 | 10 016 | 32 | 0 | 32 | 490 | 0 | 490 | 9 558 | 0 | 9 558 |
70606 | 203 536 | 0 | 203 536 | 76 677 | 0 | 76 677 | 40 | 0 | 40 | 280 173 | 0 | 280 173 |
70608 | 2 055 869 | 0 | 2 055 869 | 750 175 | 0 | 750 175 | 0 | 0 | 0 | 2 806 044 | 0 | 2 806 044 |
70611 | 1 578 | 0 | 1 578 | 535 | 0 | 535 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
70802 | 205 215 | 0 | 205 215 | 0 | 0 | 0 | 0 | 0 | 0 | 205 215 | 0 | 205 215 |
Итого по активу (баланс) | 4 853 032 | 2 829 418 | 7 682 450 | 36 508 799 | 30 526 259 | 67 035 058 | 36 156 684 | 31 119 722 | 67 276 406 | 5 205 147 | 2 235 955 | 7 441 102 |
Пассив | ||||||||||||
10208 | 1 594 078 | 0 | 1 594 078 | 1 594 078 | 0 | 1 594 078 | 1 594 078 | 0 | 1 594 078 | 1 594 078 | 0 | 1 594 078 |
10602 | 146 480 | 0 | 146 480 | 0 | 0 | 0 | 0 | 0 | 0 | 146 480 | 0 | 146 480 |
10701 | 79 704 | 0 | 79 704 | 0 | 0 | 0 | 0 | 0 | 0 | 79 704 | 0 | 79 704 |
10801 | 163 667 | 0 | 163 667 | 0 | 0 | 0 | 0 | 0 | 0 | 163 667 | 0 | 163 667 |
30109 | 0 | 219 | 219 | 0 | 37 | 37 | 0 | 28 | 28 | 0 | 210 | 210 |
30111 | 2 291 | 0 | 2 291 | 1 116 733 | 0 | 1 116 733 | 1 115 315 | 0 | 1 115 315 | 873 | 0 | 873 |
30220 | 0 | 1 295 | 1 295 | 0 | 39 799 | 39 799 | 0 | 39 437 | 39 437 | 0 | 933 | 933 |
30301 | 12 249 | 21 638 | 33 887 | 152 | 5 259 | 5 411 | 6 655 | 8 540 | 15 195 | 18 752 | 24 919 | 43 671 |
30305 | 6 203 | 31 311 | 37 514 | 59 127 | 50 654 | 109 781 | 62 610 | 53 846 | 116 456 | 9 686 | 34 503 | 44 189 |
31306 | 0 | 379 443 | 379 443 | 0 | 414 006 | 414 006 | 0 | 34 563 | 34 563 | 0 | 0 | 0 |
31309 | 0 | 0 | 0 | 0 | 1 279 830 | 1 279 830 | 0 | 1 279 830 | 1 279 830 | 0 | 0 | 0 |
31409 | 0 | 1 214 218 | 1 214 218 | 0 | 1 324 820 | 1 324 820 | 0 | 110 602 | 110 602 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489 233 | 489 233 | 0 | 489 233 | 489 233 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 966 | 360 966 | 0 | 360 966 | 360 966 |
40701 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40702 | 36 318 | 84 685 | 121 003 | 780 319 | 16 982 184 | 17 762 503 | 772 648 | 16 929 952 | 17 702 600 | 28 647 | 32 453 | 61 100 |
40703 | 340 | 492 | 832 | 651 | 81 | 732 | 505 | 63 | 568 | 194 | 474 | 668 |
40802 | 894 | 7 877 | 8 771 | 1 238 | 1 299 | 2 537 | 2 358 | 1 005 | 3 363 | 2 014 | 7 583 | 9 597 |
40807 | 2 325 | 10 454 | 12 779 | 39 823 | 7 127 | 46 950 | 47 953 | 5 893 | 53 846 | 10 455 | 9 220 | 19 675 |
40817 | 4 734 | 10 351 | 15 085 | 20 168 | 17 780 | 37 948 | 20 184 | 15 905 | 36 089 | 4 750 | 8 476 | 13 226 |
40820 | 25 760 | 20 983 | 46 743 | 47 900 | 73 390 | 121 290 | 43 101 | 71 615 | 114 716 | 20 961 | 19 208 | 40 169 |
40901 | 0 | 0 | 0 | 0 | 2 913 | 2 913 | 0 | 2 913 | 2 913 | 0 | 0 | 0 |
42102 | 0 | 975 926 | 975 926 | 0 | 15 767 511 | 15 767 511 | 0 | 15 513 130 | 15 513 130 | 0 | 721 545 | 721 545 |
42107 | 628 | 0 | 628 | 859 | 0 | 859 | 231 | 0 | 231 | 0 | 0 | 0 |
42301 | 34 | 1 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 1 | 34 |
42306 | 653 | 8 214 | 8 867 | 655 | 1 355 | 2 010 | 2 | 1 051 | 1 053 | 0 | 7 910 | 7 910 |
42307 | 18 240 | 20 507 | 38 747 | 945 | 4 103 | 5 048 | 5 832 | 2 718 | 8 550 | 23 127 | 19 122 | 42 249 |
42309 | 55 | 0 | 55 | 29 | 0 | 29 | 1 | 0 | 1 | 27 | 0 | 27 |
42601 | 2 | 7 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 7 | 9 |
42606 | 679 | 9 090 | 9 769 | 0 | 8 610 | 8 610 | 0 | 924 | 924 | 679 | 1 404 | 2 083 |
42607 | 1 184 | 0 | 1 184 | 1 188 | 0 | 1 188 | 4 | 0 | 4 | 0 | 0 | 0 |
45515 | 116 522 | 0 | 116 522 | 13 083 | 0 | 13 083 | 17 035 | 0 | 17 035 | 120 474 | 0 | 120 474 |
45818 | 317 803 | 0 | 317 803 | 3 647 | 0 | 3 647 | 731 | 0 | 731 | 314 887 | 0 | 314 887 |
45918 | 31 243 | 0 | 31 243 | 526 | 0 | 526 | 418 | 0 | 418 | 31 135 | 0 | 31 135 |
47308 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47405 | 3 366 | 0 | 3 366 | 3 366 | 3 161 | 6 527 | 0 | 3 161 | 3 161 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 148 832 | 1 731 287 | 2 880 119 | 1 148 832 | 1 731 287 | 2 880 119 | 0 | 0 | 0 |
47411 | 269 | 401 | 670 | 219 | 239 | 458 | 178 | 141 | 319 | 228 | 303 | 531 |
47416 | 1 | 0 | 1 | 130 | 14 597 | 14 727 | 979 | 14 597 | 15 576 | 850 | 0 | 850 |
47422 | 0 | 0 | 0 | 762 | 967 132 | 967 894 | 3 762 | 967 132 | 970 894 | 3 000 | 0 | 3 000 |
47425 | 5 977 | 0 | 5 977 | 546 | 0 | 546 | 23 | 0 | 23 | 5 454 | 0 | 5 454 |
47426 | 229 | 14 540 | 14 769 | 231 | 19 211 | 19 442 | 2 | 4 770 | 4 772 | 0 | 99 | 99 |
50407 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
50507 | 117 751 | 0 | 117 751 | 0 | 0 | 0 | 0 | 0 | 0 | 117 751 | 0 | 117 751 |
52307 | 0 | 172 | 172 | 0 | 26 | 26 | 0 | 12 | 12 | 0 | 158 | 158 |
52501 | 0 | 187 | 187 | 0 | 29 | 29 | 0 | 15 | 15 | 0 | 173 | 173 |
60301 | 43 | 0 | 43 | 6 164 | 0 | 6 164 | 6 336 | 0 | 6 336 | 215 | 0 | 215 |
60305 | 0 | 0 | 0 | 22 612 | 0 | 22 612 | 22 612 | 0 | 22 612 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 172 | 0 | 172 | 128 | 0 | 128 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60601 | 13 636 | 0 | 13 636 | 0 | 0 | 0 | 52 | 0 | 52 | 13 688 | 0 | 13 688 |
61304 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 117 393 | 0 | 117 393 | 0 | 0 | 0 | 80 261 | 0 | 80 261 | 197 654 | 0 | 197 654 |
70603 | 2 048 853 | 0 | 2 048 853 | 0 | 0 | 0 | 743 096 | 0 | 743 096 | 2 791 949 | 0 | 2 791 949 |
Итого по пассиву (баланс) | 4 870 439 | 2 812 011 | 7 682 450 | 4 864 868 | 38 716 441 | 43 581 309 | 5 696 631 | 37 643 330 | 43 339 961 | 5 702 202 | 1 738 900 | 7 441 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 45 776 | 0 | 45 776 | 309 | 0 | 309 | 308 | 0 | 308 | 45 777 | 0 | 45 777 |
90902 | 5 106 | 0 | 5 106 | 131 | 0 | 131 | 109 | 0 | 109 | 5 128 | 0 | 5 128 |
91202 | 3 972 | 54 725 | 58 697 | 0 | 6 342 | 6 342 | 0 | 19 651 | 19 651 | 3 972 | 41 416 | 45 388 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 9 315 361 | 176 730 | 9 492 091 | 0 | 22 620 | 22 620 | 0 | 29 160 | 29 160 | 9 315 361 | 170 190 | 9 485 551 |
91604 | 80 789 | 47 157 | 127 946 | 4 560 | 10 376 | 14 936 | 288 | 9 441 | 9 729 | 85 061 | 48 092 | 133 153 |
91704 | 0 | 398 | 398 | 0 | 52 | 52 | 0 | 66 | 66 | 0 | 384 | 384 |
91802 | 94 | 6 565 | 6 659 | 0 | 840 | 840 | 0 | 1 083 | 1 083 | 94 | 6 322 | 6 416 |
91803 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
99998 | 4 493 104 | 0 | 4 493 104 | 334 095 | 0 | 334 095 | 1 472 040 | 0 | 1 472 040 | 3 355 159 | 0 | 3 355 159 |
Итого по активу (баланс) | 13 947 877 | 285 575 | 14 233 452 | 339 095 | 40 230 | 379 325 | 1 472 745 | 59 401 | 1 532 146 | 12 814 227 | 266 404 | 13 080 631 |
Пассив | ||||||||||||
91311 | 272 286 | 2 603 974 | 2 876 260 | 0 | 429 651 | 429 651 | 0 | 333 292 | 333 292 | 272 286 | 2 507 615 | 2 779 901 |
91312 | 1 599 556 | 6 271 | 1 605 827 | 1 041 254 | 1 035 | 1 042 289 | 0 | 803 | 803 | 558 302 | 6 039 | 564 341 |
91507 | 11 017 | 0 | 11 017 | 100 | 0 | 100 | 0 | 0 | 0 | 10 917 | 0 | 10 917 |
99999 | 9 740 348 | 0 | 9 740 348 | 60 108 | 0 | 60 108 | 45 232 | 0 | 45 232 | 9 725 472 | 0 | 9 725 472 |
Итого по пассиву (баланс) | 11 623 207 | 2 610 245 | 14 233 452 | 1 101 462 | 430 686 | 1 532 148 | 45 232 | 334 095 | 379 327 | 10 566 977 | 2 513 654 | 13 080 631 |
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 | 584 675 | 529 | 585 204 | 129 488 | 529 | 130 017 | 455 187 | 0 | 455 187 |
93902 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 593 755 | 0 | 593 755 | 134 810 | 0 | 134 810 | 458 945 | 0 | 458 945 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 178 919 | 529 | 1 179 448 | 264 787 | 529 | 265 316 | 914 132 | 0 | 914 132 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 512 | 133 793 | 134 305 | 512 | 592 738 | 593 250 | 0 | 458 945 | 458 945 |
96902 | 0 | 0 | 0 | 0 | 504 | 504 | 0 | 504 | 504 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 130 506 | 0 | 130 506 | 585 693 | 0 | 585 693 | 455 187 | 0 | 455 187 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 131 018 | 134 297 | 265 315 | 586 205 | 593 242 | 1 179 447 | 455 187 | 458 945 | 914 132 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 199,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 198,0000 |
98010 | 0 | 0 | 400 000,0000 | 0 | 0 | 265 500,0000 | 0 | 0 | 265 500,0000 | 0 | 0 | 400 000,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 400 205,0000 | 0 | 0 | 265 500,0000 | 0 | 0 | 265 501,0000 | 0 | 0 | 400 204,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 205,0000 | 0 | 0 | 15 501,0000 | 0 | 0 | 265 500,0000 | 0 | 0 | 400 204,0000 |
98070 | 0 | 0 | 250 000,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 400 205,0000 | 0 | 0 | 265 501,0000 | 0 | 0 | 265 500,0000 | 0 | 0 | 400 204,0000 |
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