Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 740 | 0 | 2 740 | 12 923 | 0 | 12 923 | 12 698 | 0 | 12 698 | 2 965 | 0 | 2 965 |
10610 | 63 678 | 0 | 63 678 | 0 | 0 | 0 | 0 | 0 | 0 | 63 678 | 0 | 63 678 |
11101 | 375 100 | 0 | 375 100 | 0 | 0 | 0 | 0 | 0 | 0 | 375 100 | 0 | 375 100 |
20202 | 3 950 | 5 648 | 9 598 | 3 836 | 6 666 | 10 502 | 1 139 | 369 | 1 508 | 6 647 | 11 945 | 18 592 |
30102 | 89 088 | 0 | 89 088 | 6 851 000 | 0 | 6 851 000 | 6 866 039 | 0 | 6 866 039 | 74 049 | 0 | 74 049 |
30110 | 83 892 | 339 069 | 422 961 | 24 283 069 | 8 380 385 | 32 663 454 | 24 215 865 | 8 518 650 | 32 734 515 | 151 096 | 200 804 | 351 900 |
30114 | 0 | 8 834 | 8 834 | 0 | 300 | 300 | 0 | 4 097 | 4 097 | 0 | 5 037 | 5 037 |
30202 | 13 290 | 0 | 13 290 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 11 718 | 0 | 11 718 |
30204 | 169 | 0 | 169 | 107 | 0 | 107 | 0 | 0 | 0 | 276 | 0 | 276 |
30413 | 54 | 0 | 54 | 23 071 648 | 0 | 23 071 648 | 23 071 633 | 0 | 23 071 633 | 69 | 0 | 69 |
30424 | 2 760 | 18 | 2 778 | 16 706 801 | 0 | 16 706 801 | 16 708 670 | 0 | 16 708 670 | 891 | 18 | 909 |
30425 | 0 | 11 241 | 11 241 | 0 | 472 | 472 | 0 | 440 | 440 | 0 | 11 273 | 11 273 |
30602 | 0 | 0 | 0 | 1 147 251 | 11 051 944 | 12 199 195 | 1 147 251 | 11 051 944 | 12 199 195 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
44904 | 15 230 | 0 | 15 230 | 5 890 | 0 | 5 890 | 10 496 | 0 | 10 496 | 10 624 | 0 | 10 624 |
44905 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
44906 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
45201 | 23 608 | 0 | 23 608 | 9 434 | 0 | 9 434 | 14 522 | 0 | 14 522 | 18 520 | 0 | 18 520 |
45203 | 2 001 | 0 | 2 001 | 1 758 | 0 | 1 758 | 3 759 | 0 | 3 759 | 0 | 0 | 0 |
45204 | 756 235 | 0 | 756 235 | 493 564 | 0 | 493 564 | 868 306 | 0 | 868 306 | 381 493 | 0 | 381 493 |
45205 | 199 640 | 0 | 199 640 | 55 444 | 0 | 55 444 | 53 349 | 0 | 53 349 | 201 735 | 0 | 201 735 |
45206 | 439 267 | 0 | 439 267 | 96 984 | 0 | 96 984 | 111 820 | 0 | 111 820 | 424 431 | 0 | 424 431 |
45207 | 103 404 | 0 | 103 404 | 0 | 0 | 0 | 134 | 0 | 134 | 103 270 | 0 | 103 270 |
45404 | 15 635 | 0 | 15 635 | 17 379 | 0 | 17 379 | 27 860 | 0 | 27 860 | 5 154 | 0 | 5 154 |
45405 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
45406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45812 | 267 469 | 0 | 267 469 | 51 652 | 0 | 51 652 | 27 838 | 0 | 27 838 | 291 283 | 0 | 291 283 |
45814 | 7 176 | 0 | 7 176 | 20 | 0 | 20 | 1 423 | 0 | 1 423 | 5 773 | 0 | 5 773 |
45912 | 1 261 | 0 | 1 261 | 197 | 0 | 197 | 1 271 | 0 | 1 271 | 187 | 0 | 187 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47107 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
47404 | 0 | 29 839 | 29 839 | 10 777 | 4 945 100 | 4 955 877 | 10 777 | 4 945 014 | 4 955 791 | 0 | 29 925 | 29 925 |
47408 | 0 | 0 | 0 | 5 007 814 | 5 002 518 | 10 010 332 | 5 007 814 | 5 002 518 | 10 010 332 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 7 737 | 0 | 7 737 | 7 713 | 0 | 7 713 | 24 | 0 | 24 |
47423 | 841 | 0 | 841 | 39 759 | 290 | 40 049 | 40 447 | 290 | 40 737 | 153 | 0 | 153 |
47427 | 7 580 | 7 | 7 587 | 14 841 | 8 | 14 849 | 16 658 | 15 | 16 673 | 5 763 | 0 | 5 763 |
50206 | 3 635 681 | 0 | 3 635 681 | 27 100 | 0 | 27 100 | 2 661 | 0 | 2 661 | 3 660 120 | 0 | 3 660 120 |
50207 | 1 754 446 | 0 | 1 754 446 | 21 721 | 0 | 21 721 | 144 | 0 | 144 | 1 776 023 | 0 | 1 776 023 |
50208 | 2 630 385 | 13 149 | 2 643 534 | 22 909 | 492 | 23 401 | 80 577 | 13 641 | 94 218 | 2 572 717 | 0 | 2 572 717 |
50211 | 12 258 | 18 809 | 31 067 | 83 | 63 464 | 63 547 | 1 | 63 338 | 63 339 | 12 340 | 18 935 | 31 275 |
50221 | 100 257 | 0 | 100 257 | 39 650 | 0 | 39 650 | 12 807 | 0 | 12 807 | 127 100 | 0 | 127 100 |
50308 | 9 598 | 0 | 9 598 | 82 | 0 | 82 | 496 | 0 | 496 | 9 184 | 0 | 9 184 |
50311 | 0 | 792 390 | 792 390 | 0 | 6 794 624 | 6 794 624 | 0 | 5 503 377 | 5 503 377 | 0 | 2 083 637 | 2 083 637 |
50318 | 0 | 1 344 309 | 1 344 309 | 0 | 5 412 238 | 5 412 238 | 0 | 6 756 547 | 6 756 547 | 0 | 0 | 0 |
50505 | 117 751 | 0 | 117 751 | 0 | 0 | 0 | 0 | 0 | 0 | 117 751 | 0 | 117 751 |
60302 | 52 750 | 0 | 52 750 | 8 826 | 0 | 8 826 | 8 826 | 0 | 8 826 | 52 750 | 0 | 52 750 |
60306 | 7 | 0 | 7 | 1 777 | 0 | 1 777 | 1 782 | 0 | 1 782 | 2 | 0 | 2 |
60310 | 211 | 0 | 211 | 861 | 0 | 861 | 887 | 0 | 887 | 185 | 0 | 185 |
60312 | 1 377 | 0 | 1 377 | 35 712 | 0 | 35 712 | 35 694 | 0 | 35 694 | 1 395 | 0 | 1 395 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60315 | 10 605 | 0 | 10 605 | 18 549 | 0 | 18 549 | 27 034 | 0 | 27 034 | 2 120 | 0 | 2 120 |
60323 | 0 | 0 | 0 | 19 097 | 0 | 19 097 | 19 097 | 0 | 19 097 | 0 | 0 | 0 |
60336 | 61 | 0 | 61 | 0 | 0 | 0 | 13 | 0 | 13 | 48 | 0 | 48 |
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 | 58 | 0 | 58 | 59 | 0 | 59 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 124 750 | 0 | 124 750 | 124 750 | 0 | 124 750 | 0 | 0 | 0 |
61403 | 1 591 | 0 | 1 591 | 86 | 0 | 86 | 192 | 0 | 192 | 1 485 | 0 | 1 485 |
70606 | 1 553 352 | 0 | 1 553 352 | 240 072 | 0 | 240 072 | 0 | 0 | 0 | 1 793 424 | 0 | 1 793 424 |
70608 | 1 976 669 | 0 | 1 976 669 | 157 623 | 0 | 157 623 | 0 | 0 | 0 | 2 134 292 | 0 | 2 134 292 |
70611 | 27 813 | 0 | 27 813 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 34 043 | 0 | 34 043 |
Итого по активу (баланс) | 14 373 806 | 2 563 313 | 16 937 119 | 78 616 420 | 41 658 513 | 120 274 933 | 78 545 423 | 41 860 252 | 120 405 675 | 14 444 803 | 2 361 574 | 16 806 377 |
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 | 100 257 | 0 | 100 257 | 12 807 | 0 | 12 807 | 39 650 | 0 | 39 650 | 127 100 | 0 | 127 100 |
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 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30220 | 0 | 269 | 269 | 0 | 3 966 | 3 966 | 0 | 3 746 | 3 746 | 0 | 49 | 49 |
31304 | 3 270 000 | 1 129 617 | 4 399 617 | 5 900 000 | 2 226 635 | 8 126 635 | 5 560 000 | 3 231 555 | 8 791 555 | 2 930 000 | 2 134 537 | 5 064 537 |
31305 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 |
31503 | 0 | 1 189 668 | 1 189 668 | 0 | 5 981 373 | 5 981 373 | 0 | 4 791 705 | 4 791 705 | 0 | 0 | 0 |
406 | 2 022 | 0 | 2 022 | 4 885 | 0 | 4 885 | 2 921 | 0 | 2 921 | 58 | 0 | 58 |
407 | 981 952 | 225 | 982 177 | 7 663 364 | 83 806 | 7 747 170 | 7 575 801 | 83 589 | 7 659 390 | 894 389 | 8 | 894 397 |
408.1 | 10 318 | 0 | 10 318 | 5 022 | 0 | 5 022 | 2 600 | 0 | 2 600 | 7 896 | 0 | 7 896 |
40807 | 42 | 69 | 111 | 165 | 3 | 168 | 163 | 3 | 166 | 40 | 69 | 109 |
40817 | 1 662 | 4 016 | 5 678 | 3 764 | 1 520 | 5 284 | 3 844 | 1 789 | 5 633 | 1 742 | 4 285 | 6 027 |
40820 | 1 083 | 5 784 | 6 867 | 329 | 5 075 | 5 404 | 301 | 5 066 | 5 367 | 1 055 | 5 775 | 6 830 |
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 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 182 | 0 | 182 | 76 | 0 | 76 | 29 | 0 | 29 | 135 | 0 | 135 |
45215 | 28 188 | 0 | 28 188 | 18 359 | 0 | 18 359 | 846 | 0 | 846 | 10 675 | 0 | 10 675 |
45415 | 163 | 0 | 163 | 105 | 0 | 105 | 0 | 0 | 0 | 58 | 0 | 58 |
45818 | 228 993 | 0 | 228 993 | 28 178 | 0 | 28 178 | 56 492 | 0 | 56 492 | 257 307 | 0 | 257 307 |
45918 | 123 | 0 | 123 | 41 | 0 | 41 | 29 | 0 | 29 | 111 | 0 | 111 |
47403 | 0 | 0 | 0 | 12 992 | 0 | 12 992 | 12 992 | 0 | 12 992 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 988 187 | 5 019 196 | 10 007 383 | 4 988 187 | 5 019 196 | 10 007 383 | 0 | 0 | 0 |
47411 | 54 | 0 | 54 | 0 | 0 | 0 | 13 | 0 | 13 | 67 | 0 | 67 |
47416 | 3 284 | 0 | 3 284 | 13 338 | 0 | 13 338 | 11 016 | 0 | 11 016 | 962 | 0 | 962 |
47422 | 157 | 0 | 157 | 9 558 | 0 | 9 558 | 9 428 | 0 | 9 428 | 27 | 0 | 27 |
47424 | 0 | 0 | 0 | 14 871 | 0 | 14 871 | 15 925 | 0 | 15 925 | 1 054 | 0 | 1 054 |
47425 | 443 718 | 0 | 443 718 | 114 511 | 0 | 114 511 | 39 503 | 0 | 39 503 | 368 710 | 0 | 368 710 |
47426 | 10 173 | 2 206 | 12 379 | 33 600 | 7 006 | 40 606 | 29 154 | 6 621 | 35 775 | 5 727 | 1 821 | 7 548 |
50219 | 362 675 | 0 | 362 675 | 20 596 | 0 | 20 596 | 2 | 0 | 2 | 342 081 | 0 | 342 081 |
50220 | 2 740 | 0 | 2 740 | 12 698 | 0 | 12 698 | 12 923 | 0 | 12 923 | 2 965 | 0 | 2 965 |
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 | 182 | 182 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 183 | 183 |
52501 | 44 890 | 260 | 45 150 | 0 | 10 | 10 | 12 320 | 12 | 12 332 | 57 210 | 262 | 57 472 |
60301 | 71 | 0 | 71 | 7 260 | 0 | 7 260 | 7 189 | 0 | 7 189 | 0 | 0 | 0 |
60305 | 7 890 | 0 | 7 890 | 8 408 | 0 | 8 408 | 7 556 | 0 | 7 556 | 7 038 | 0 | 7 038 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60322 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60324 | 8 943 | 0 | 8 943 | 26 378 | 0 | 26 378 | 19 817 | 0 | 19 817 | 2 382 | 0 | 2 382 |
60335 | 2 381 | 0 | 2 381 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 2 381 | 0 | 2 381 |
60414 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 2 | 0 | 2 | 1 989 | 0 | 1 989 |
60903 | 5 435 | 0 | 5 435 | 0 | 0 | 0 | 120 | 0 | 120 | 5 555 | 0 | 5 555 |
61501 | 76 797 | 0 | 76 797 | 11 319 | 0 | 11 319 | 0 | 0 | 0 | 65 478 | 0 | 65 478 |
61701 | 63 678 | 0 | 63 678 | 0 | 0 | 0 | 0 | 0 | 0 | 63 678 | 0 | 63 678 |
70601 | 2 019 993 | 0 | 2 019 993 | 326 | 0 | 326 | 398 754 | 0 | 398 754 | 2 418 421 | 0 | 2 418 421 |
70603 | 1 994 819 | 0 | 1 994 819 | 0 | 0 | 0 | 158 104 | 0 | 158 104 | 2 152 923 | 0 | 2 152 923 |
Итого по пассиву (баланс) | 14 604 823 | 2 332 296 | 16 937 119 | 20 513 066 | 13 328 597 | 33 841 663 | 20 567 631 | 13 143 290 | 33 710 921 | 14 659 388 | 2 146 989 | 16 806 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 781 | 0 | 781 | 6 712 | 0 | 6 712 |
90902 | 311 909 | 0 | 311 909 | 400 822 | 0 | 400 822 | 19 218 | 0 | 19 218 | 693 513 | 0 | 693 513 |
91414 | 5 758 540 | 115 427 | 5 873 967 | 350 126 | 3 896 | 354 022 | 846 354 | 52 067 | 898 421 | 5 262 312 | 67 256 | 5 329 568 |
91604 | 36 109 | 0 | 36 109 | 7 117 | 0 | 7 117 | 2 591 | 0 | 2 591 | 40 635 | 0 | 40 635 |
91605 | 3 088 | 0 | 3 088 | 156 | 0 | 156 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
91704 | 42 457 | 0 | 42 457 | 2 010 | 0 | 2 010 | 383 | 0 | 383 | 44 084 | 0 | 44 084 |
91802 | 115 784 | 0 | 115 784 | 8 536 | 0 | 8 536 | 359 | 0 | 359 | 123 961 | 0 | 123 961 |
91803 | 92 637 | 0 | 92 637 | 5 588 | 0 | 5 588 | 215 | 0 | 215 | 98 010 | 0 | 98 010 |
99998 | 17 361 063 | 0 | 17 361 063 | 2 632 121 | 0 | 2 632 121 | 1 756 907 | 0 | 1 756 907 | 18 236 277 | 0 | 18 236 277 |
Итого по активу (баланс) | 23 729 080 | 115 427 | 23 844 507 | 3 406 476 | 3 896 | 3 410 372 | 2 626 808 | 52 067 | 2 678 875 | 24 508 748 | 67 256 | 24 576 004 |
Пассив | ||||||||||||
91312 | 455 752 | 0 | 455 752 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 | 458 252 | 0 | 458 252 |
91315 | 16 429 696 | 41 180 | 16 470 876 | 1 073 616 | 13 428 | 1 087 044 | 2 031 121 | 1 390 | 2 032 511 | 17 387 201 | 29 142 | 17 416 343 |
91316 | 273 | 0 | 273 | 472 721 | 0 | 472 721 | 472 721 | 0 | 472 721 | 273 | 0 | 273 |
91317 | 60 125 | 0 | 60 125 | 194 265 | 0 | 194 265 | 184 934 | 0 | 184 934 | 50 794 | 0 | 50 794 |
91319 | 371 764 | 0 | 371 764 | 643 778 | 0 | 643 778 | 580 356 | 0 | 580 356 | 308 342 | 0 | 308 342 |
91507 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 0 | 0 | 0 | 2 273 | 0 | 2 273 |
99999 | 6 483 444 | 0 | 6 483 444 | 919 882 | 0 | 919 882 | 776 165 | 0 | 776 165 | 6 339 727 | 0 | 6 339 727 |
Итого по пассиву (баланс) | 23 803 327 | 41 180 | 23 844 507 | 3 309 262 | 13 428 | 3 322 690 | 4 052 797 | 1 390 | 4 054 187 | 24 546 862 | 29 142 | 24 576 004 |
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 | 225 426 | 0 | 225 426 | 4 936 009 | 7 076 | 4 943 085 | 4 936 579 | 3 247 | 4 939 826 | 224 856 | 3 829 | 228 685 |
99996 | 225 386 | 0 | 225 386 | 4 956 763 | 0 | 4 956 763 | 4 952 434 | 0 | 4 952 434 | 229 715 | 0 | 229 715 |
Итого по активу (баланс) | 450 812 | 0 | 450 812 | 9 892 772 | 7 076 | 9 899 848 | 9 889 013 | 3 247 | 9 892 260 | 454 571 | 3 829 | 458 400 |
Пассив | ||||||||||||
96901 | 0 | 225 386 | 225 386 | 3 249 | 4 949 185 | 4 952 434 | 7 054 | 4 949 709 | 4 956 763 | 3 805 | 225 910 | 229 715 |
99997 | 225 426 | 0 | 225 426 | 4 939 826 | 0 | 4 939 826 | 4 943 085 | 0 | 4 943 085 | 228 685 | 0 | 228 685 |
Итого по пассиву (баланс) | 225 426 | 225 386 | 450 812 | 4 943 075 | 4 949 185 | 9 892 260 | 4 950 139 | 4 949 709 | 9 899 848 | 232 490 | 225 910 | 458 400 |
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