Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 1 981 | 0 | 1 981 | 8 579 | 0 | 8 579 | 8 899 | 0 | 8 899 | 1 661 | 0 | 1 661 |
10610 | 63 678 | 0 | 63 678 | 0 | 0 | 0 | 0 | 0 | 0 | 63 678 | 0 | 63 678 |
20202 | 9 633 | 5 799 | 15 432 | 2 903 | 2 573 | 5 476 | 1 906 | 457 | 2 363 | 10 630 | 7 915 | 18 545 |
30102 | 109 826 | 0 | 109 826 | 8 048 451 | 0 | 8 048 451 | 8 008 855 | 0 | 8 008 855 | 149 422 | 0 | 149 422 |
30110 | 341 835 | 198 834 | 540 669 | 18 427 196 | 16 102 926 | 34 530 122 | 18 459 275 | 16 081 742 | 34 541 017 | 309 756 | 220 018 | 529 774 |
30114 | 0 | 10 466 | 10 466 | 0 | 594 | 594 | 0 | 5 266 | 5 266 | 0 | 5 794 | 5 794 |
30202 | 10 787 | 0 | 10 787 | 5 621 | 0 | 5 621 | 0 | 0 | 0 | 16 408 | 0 | 16 408 |
30204 | 196 | 0 | 196 | 0 | 0 | 0 | 19 | 0 | 19 | 177 | 0 | 177 |
30413 | 183 | 0 | 183 | 20 295 095 | 85 153 | 20 380 248 | 20 295 249 | 85 153 | 20 380 402 | 29 | 0 | 29 |
30424 | 222 | 0 | 222 | 15 055 073 | 170 305 | 15 225 378 | 15 053 991 | 85 152 | 15 139 143 | 1 304 | 85 153 | 86 457 |
30425 | 150 | 11 595 | 11 745 | 0 | 418 | 418 | 0 | 831 | 831 | 150 | 11 182 | 11 332 |
30602 | 0 | 0 | 0 | 3 577 907 | 23 144 581 | 26 722 488 | 3 577 907 | 23 144 581 | 26 722 488 | 0 | 0 | 0 |
44904 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
45201 | 45 450 | 0 | 45 450 | 21 510 | 0 | 21 510 | 35 997 | 0 | 35 997 | 30 963 | 0 | 30 963 |
45204 | 1 024 695 | 0 | 1 024 695 | 1 467 118 | 0 | 1 467 118 | 1 478 970 | 0 | 1 478 970 | 1 012 843 | 0 | 1 012 843 |
45205 | 109 815 | 0 | 109 815 | 44 955 | 0 | 44 955 | 27 338 | 0 | 27 338 | 127 432 | 0 | 127 432 |
45206 | 281 289 | 0 | 281 289 | 209 521 | 0 | 209 521 | 25 153 | 0 | 25 153 | 465 657 | 0 | 465 657 |
45207 | 3 667 | 0 | 3 667 | 100 000 | 0 | 100 000 | 131 | 0 | 131 | 103 536 | 0 | 103 536 |
45304 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45404 | 11 023 | 0 | 11 023 | 22 619 | 0 | 22 619 | 17 706 | 0 | 17 706 | 15 936 | 0 | 15 936 |
45406 | 249 | 0 | 249 | 0 | 0 | 0 | 199 | 0 | 199 | 50 | 0 | 50 |
45812 | 259 337 | 0 | 259 337 | 48 178 | 0 | 48 178 | 41 660 | 0 | 41 660 | 265 855 | 0 | 265 855 |
45814 | 6 229 | 0 | 6 229 | 1 617 | 0 | 1 617 | 285 | 0 | 285 | 7 561 | 0 | 7 561 |
45912 | 152 | 0 | 152 | 282 | 0 | 282 | 286 | 0 | 286 | 148 | 0 | 148 |
45914 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
47107 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
47404 | 0 | 30 143 | 30 143 | 10 372 | 4 556 457 | 4 566 829 | 10 372 | 4 556 953 | 4 567 325 | 0 | 29 647 | 29 647 |
47408 | 0 | 0 | 0 | 5 083 247 | 4 559 144 | 9 642 391 | 5 083 247 | 4 559 144 | 9 642 391 | 0 | 0 | 0 |
47423 | 2 128 | 19 546 | 21 674 | 63 448 | 36 691 | 100 139 | 65 423 | 56 237 | 121 660 | 153 | 0 | 153 |
47427 | 10 902 | 4 | 10 906 | 17 960 | 5 | 17 965 | 16 146 | 9 | 16 155 | 12 716 | 0 | 12 716 |
50206 | 2 397 387 | 0 | 2 397 387 | 19 246 | 0 | 19 246 | 25 628 | 0 | 25 628 | 2 391 005 | 0 | 2 391 005 |
50207 | 1 737 007 | 0 | 1 737 007 | 21 162 | 0 | 21 162 | 39 | 0 | 39 | 1 758 130 | 0 | 1 758 130 |
50208 | 2 967 877 | 12 897 | 2 980 774 | 1 322 467 | 1 010 | 1 323 477 | 1 560 494 | 839 | 1 561 333 | 2 729 850 | 13 068 | 2 742 918 |
50211 | 12 585 | 18 349 | 30 934 | 84 | 1 486 | 1 570 | 491 | 1 192 | 1 683 | 12 178 | 18 643 | 30 821 |
50218 | 259 370 | 0 | 259 370 | 1 037 478 | 0 | 1 037 478 | 1 296 848 | 0 | 1 296 848 | 0 | 0 | 0 |
50221 | 150 867 | 0 | 150 867 | 91 313 | 0 | 91 313 | 176 086 | 0 | 176 086 | 66 094 | 0 | 66 094 |
50308 | 9 464 | 0 | 9 464 | 82 | 0 | 82 | 14 | 0 | 14 | 9 532 | 0 | 9 532 |
50311 | 0 | 1 013 754 | 1 013 754 | 0 | 11 496 000 | 11 496 000 | 0 | 11 574 473 | 11 574 473 | 0 | 935 281 | 935 281 |
50318 | 0 | 1 261 755 | 1 261 755 | 0 | 11 587 400 | 11 587 400 | 0 | 11 513 473 | 11 513 473 | 0 | 1 335 682 | 1 335 682 |
50505 | 117 751 | 0 | 117 751 | 0 | 0 | 0 | 0 | 0 | 0 | 117 751 | 0 | 117 751 |
60302 | 52 750 | 0 | 52 750 | 0 | 0 | 0 | 0 | 0 | 0 | 52 750 | 0 | 52 750 |
60306 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 1 839 | 0 | 1 839 | 0 | 0 | 0 |
60310 | 59 | 0 | 59 | 1 062 | 0 | 1 062 | 1 072 | 0 | 1 072 | 49 | 0 | 49 |
60312 | 1 686 | 0 | 1 686 | 56 395 | 0 | 56 395 | 55 466 | 0 | 55 466 | 2 615 | 0 | 2 615 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60315 | 5 631 | 0 | 5 631 | 8 646 | 0 | 8 646 | 11 006 | 0 | 11 006 | 3 271 | 0 | 3 271 |
60323 | 189 | 0 | 189 | 5 461 | 0 | 5 461 | 4 778 | 0 | 4 778 | 872 | 0 | 872 |
60336 | 246 | 0 | 246 | 96 | 0 | 96 | 272 | 0 | 272 | 70 | 0 | 70 |
60401 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
60901 | 7 984 | 0 | 7 984 | 0 | 0 | 0 | 0 | 0 | 0 | 7 984 | 0 | 7 984 |
61008 | 2 | 0 | 2 | 95 | 0 | 95 | 96 | 0 | 96 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 517 632 | 0 | 517 632 | 517 632 | 0 | 517 632 | 0 | 0 | 0 |
61403 | 627 | 0 | 627 | 24 | 0 | 24 | 105 | 0 | 105 | 546 | 0 | 546 |
70606 | 855 578 | 0 | 855 578 | 212 751 | 0 | 212 751 | 0 | 0 | 0 | 1 068 329 | 0 | 1 068 329 |
70608 | 1 301 308 | 0 | 1 301 308 | 339 128 | 0 | 339 128 | 0 | 0 | 0 | 1 640 436 | 0 | 1 640 436 |
70611 | 16 317 | 0 | 16 317 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 22 088 | 0 | 22 088 |
Итого по активу (баланс) | 12 192 912 | 2 583 142 | 14 776 054 | 76 152 675 | 71 744 755 | 147 897 430 | 75 862 575 | 71 665 514 | 147 528 089 | 12 483 012 | 2 662 383 | 15 145 395 |
Пассив | ||||||||||||
10208 | 1 594 078 | 0 | 1 594 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 078 | 0 | 1 594 078 |
10602 | 146 480 | 0 | 146 480 | 0 | 0 | 0 | 0 | 0 | 0 | 146 480 | 0 | 146 480 |
10603 | 150 867 | 0 | 150 867 | 176 086 | 0 | 176 086 | 91 312 | 0 | 91 312 | 66 093 | 0 | 66 093 |
10614 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
10701 | 79 704 | 0 | 79 704 | 0 | 0 | 0 | 0 | 0 | 0 | 79 704 | 0 | 79 704 |
10801 | 951 941 | 0 | 951 941 | 0 | 0 | 0 | 0 | 0 | 0 | 951 941 | 0 | 951 941 |
30111 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 70 | 70 | 0 | 4 702 | 4 702 | 0 | 4 697 | 4 697 | 0 | 65 | 65 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 645 000 | 93 891 | 738 891 | 645 000 | 93 891 | 738 891 |
31304 | 2 490 000 | 1 289 594 | 3 779 594 | 3 119 000 | 2 273 948 | 5 392 948 | 2 430 000 | 2 214 320 | 4 644 320 | 1 801 000 | 1 229 966 | 3 030 966 |
31503 | 233 260 | 1 035 285 | 1 268 545 | 1 172 683 | 9 334 406 | 10 507 089 | 939 423 | 9 394 799 | 10 334 222 | 0 | 1 095 678 | 1 095 678 |
407 | 1 553 931 | 235 | 1 554 166 | 4 105 759 | 8 036 | 4 113 795 | 4 032 012 | 8 025 | 4 040 037 | 1 480 184 | 224 | 1 480 408 |
408.1 | 2 813 | 0 | 2 813 | 4 710 | 0 | 4 710 | 3 384 | 0 | 3 384 | 1 487 | 0 | 1 487 |
40807 | 43 | 70 | 113 | 307 | 5 | 312 | 306 | 4 | 310 | 42 | 69 | 111 |
40817 | 2 598 | 3 995 | 6 593 | 4 177 | 1 447 | 5 624 | 3 526 | 1 485 | 5 011 | 1 947 | 4 033 | 5 980 |
40820 | 1 152 | 7 726 | 8 878 | 868 | 4 300 | 5 168 | 832 | 5 195 | 6 027 | 1 116 | 8 621 | 9 737 |
42301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 20 875 | 0 | 20 875 | 3 798 | 0 | 3 798 | 9 998 | 0 | 9 998 | 27 075 | 0 | 27 075 |
45415 | 113 | 0 | 113 | 5 | 0 | 5 | 52 | 0 | 52 | 160 | 0 | 160 |
45818 | 202 086 | 0 | 202 086 | 8 336 | 0 | 8 336 | 23 436 | 0 | 23 436 | 217 186 | 0 | 217 186 |
45918 | 90 | 0 | 90 | 11 | 0 | 11 | 17 | 0 | 17 | 96 | 0 | 96 |
47403 | 0 | 0 | 0 | 235 999 | 0 | 235 999 | 235 999 | 0 | 235 999 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 060 782 | 4 574 178 | 9 634 960 | 5 060 782 | 4 574 178 | 9 634 960 | 0 | 0 | 0 |
47411 | 31 | 0 | 31 | 0 | 0 | 0 | 12 | 0 | 12 | 43 | 0 | 43 |
47416 | 945 | 0 | 945 | 63 800 | 0 | 63 800 | 96 629 | 0 | 96 629 | 33 774 | 0 | 33 774 |
47422 | 27 637 | 0 | 27 637 | 28 365 | 0 | 28 365 | 28 331 | 0 | 28 331 | 27 603 | 0 | 27 603 |
47425 | 168 616 | 0 | 168 616 | 1 341 | 0 | 1 341 | 25 754 | 0 | 25 754 | 193 029 | 0 | 193 029 |
47426 | 4 011 | 2 485 | 6 496 | 14 973 | 7 233 | 22 206 | 15 170 | 5 517 | 20 687 | 4 208 | 769 | 4 977 |
50219 | 344 553 | 0 | 344 553 | 2 801 | 0 | 2 801 | 21 588 | 0 | 21 588 | 363 340 | 0 | 363 340 |
50220 | 1 981 | 0 | 1 981 | 8 899 | 0 | 8 899 | 8 579 | 0 | 8 579 | 1 661 | 0 | 1 661 |
50507 | 117 751 | 0 | 117 751 | 0 | 0 | 0 | 0 | 0 | 0 | 117 751 | 0 | 117 751 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52307 | 0 | 188 | 188 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 181 | 181 |
52501 | 20 660 | 263 | 20 923 | 0 | 19 | 19 | 12 310 | 11 | 12 321 | 32 970 | 255 | 33 225 |
60301 | 0 | 0 | 0 | 7 581 | 0 | 7 581 | 7 581 | 0 | 7 581 | 0 | 0 | 0 |
60305 | 7 554 | 0 | 7 554 | 14 800 | 0 | 14 800 | 14 133 | 0 | 14 133 | 6 887 | 0 | 6 887 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 34 | 0 | 34 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60324 | 6 160 | 0 | 6 160 | 7 730 | 0 | 7 730 | 6 747 | 0 | 6 747 | 5 177 | 0 | 5 177 |
60335 | 2 463 | 0 | 2 463 | 3 754 | 0 | 3 754 | 3 754 | 0 | 3 754 | 2 463 | 0 | 2 463 |
60349 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 0 | 0 | 0 | 4 691 | 0 | 4 691 |
60414 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 2 | 0 | 2 | 1 984 | 0 | 1 984 |
60903 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 121 | 0 | 121 | 5 318 | 0 | 5 318 |
61501 | 94 561 | 0 | 94 561 | 7 096 | 0 | 7 096 | 0 | 0 | 0 | 87 465 | 0 | 87 465 |
61701 | 63 678 | 0 | 63 678 | 0 | 0 | 0 | 0 | 0 | 0 | 63 678 | 0 | 63 678 |
70601 | 1 417 058 | 0 | 1 417 058 | 31 | 0 | 31 | 279 421 | 0 | 279 421 | 1 696 448 | 0 | 1 696 448 |
70603 | 1 324 431 | 0 | 1 324 431 | 0 | 0 | 0 | 332 998 | 0 | 332 998 | 1 657 429 | 0 | 1 657 429 |
Итого по пассиву (баланс) | 12 436 138 | 2 339 916 | 14 776 054 | 14 053 759 | 16 208 292 | 30 262 051 | 14 329 263 | 16 302 129 | 30 631 392 | 12 711 642 | 2 433 753 | 15 145 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 494 | 0 | 7 494 | 0 | 0 | 0 | 0 | 0 | 0 | 7 494 | 0 | 7 494 |
90902 | 196 652 | 0 | 196 652 | 85 677 | 0 | 85 677 | 48 096 | 0 | 48 096 | 234 233 | 0 | 234 233 |
91414 | 4 674 904 | 114 036 | 4 788 940 | 2 022 437 | 8 504 | 2 030 941 | 1 450 531 | 7 412 | 1 457 943 | 5 246 810 | 115 128 | 5 361 938 |
91604 | 26 445 | 0 | 26 445 | 6 697 | 0 | 6 697 | 504 | 0 | 504 | 32 638 | 0 | 32 638 |
91605 | 2 797 | 0 | 2 797 | 156 | 0 | 156 | 0 | 0 | 0 | 2 953 | 0 | 2 953 |
91704 | 40 861 | 0 | 40 861 | 0 | 0 | 0 | 0 | 0 | 0 | 40 861 | 0 | 40 861 |
91802 | 111 145 | 0 | 111 145 | 0 | 0 | 0 | 471 | 0 | 471 | 110 674 | 0 | 110 674 |
91803 | 89 740 | 0 | 89 740 | 0 | 0 | 0 | 52 | 0 | 52 | 89 688 | 0 | 89 688 |
99998 | 13 555 753 | 0 | 13 555 753 | 4 577 000 | 0 | 4 577 000 | 2 709 125 | 0 | 2 709 125 | 15 423 628 | 0 | 15 423 628 |
Итого по активу (баланс) | 18 705 791 | 114 036 | 18 819 827 | 6 691 967 | 8 504 | 6 700 471 | 4 208 779 | 7 412 | 4 216 191 | 21 188 979 | 115 128 | 21 304 107 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 602 | 0 | 5 602 | 5 602 | 0 | 5 602 | 0 | 0 | 0 |
91312 | 455 752 | 0 | 455 752 | 0 | 0 | 0 | 0 | 0 | 0 | 455 752 | 0 | 455 752 |
91315 | 12 518 177 | 40 684 | 12 558 861 | 837 470 | 2 644 | 840 114 | 2 789 969 | 3 033 | 2 793 002 | 14 470 676 | 41 073 | 14 511 749 |
91316 | 119 000 | 0 | 119 000 | 1 651 176 | 0 | 1 651 176 | 1 552 449 | 0 | 1 552 449 | 20 273 | 0 | 20 273 |
91317 | 11 352 | 0 | 11 352 | 217 077 | 0 | 217 077 | 230 868 | 0 | 230 868 | 25 143 | 0 | 25 143 |
91319 | 408 515 | 0 | 408 515 | 718 824 | 0 | 718 824 | 718 747 | 0 | 718 747 | 408 438 | 0 | 408 438 |
91507 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 0 | 0 | 0 | 2 273 | 0 | 2 273 |
99999 | 5 264 074 | 0 | 5 264 074 | 1 506 990 | 0 | 1 506 990 | 2 123 395 | 0 | 2 123 395 | 5 880 479 | 0 | 5 880 479 |
Итого по пассиву (баланс) | 18 779 143 | 40 684 | 18 819 827 | 4 937 139 | 2 644 | 4 939 783 | 7 421 030 | 3 033 | 7 424 063 | 21 263 034 | 41 073 | 21 304 107 |
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 | 240 506 | 0 | 240 506 | 4 544 363 | 2 001 | 4 546 364 | 4 561 066 | 2 001 | 4 563 067 | 223 803 | 0 | 223 803 |
94101 | 0 | 0 | 0 | 0 | 85 148 | 85 148 | 0 | 83 | 83 | 0 | 85 065 | 85 065 |
99996 | 237 613 | 0 | 237 613 | 4 642 948 | 0 | 4 642 948 | 4 571 287 | 0 | 4 571 287 | 309 274 | 0 | 309 274 |
Итого по активу (баланс) | 478 119 | 0 | 478 119 | 9 187 311 | 87 149 | 9 274 460 | 9 132 353 | 2 084 | 9 134 437 | 533 077 | 85 065 | 618 142 |
Пассив | ||||||||||||
96901 | 0 | 237 614 | 237 614 | 1 964 | 4 569 324 | 4 571 288 | 1 964 | 4 640 984 | 4 642 948 | 0 | 309 274 | 309 274 |
99997 | 240 505 | 0 | 240 505 | 4 563 150 | 0 | 4 563 150 | 4 631 513 | 0 | 4 631 513 | 308 868 | 0 | 308 868 |
Итого по пассиву (баланс) | 240 505 | 237 614 | 478 119 | 4 565 114 | 4 569 324 | 9 134 438 | 4 633 477 | 4 640 984 | 9 274 461 | 308 868 | 309 274 | 618 142 |
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