Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 496 | 0 | 8 496 | 93 494 | 0 | 93 494 | 28 973 | 0 | 28 973 | 73 017 | 0 | 73 017 |
10610 | 19 503 | 0 | 19 503 | 0 | 0 | 0 | 0 | 0 | 0 | 19 503 | 0 | 19 503 |
11101 | 375 100 | 0 | 375 100 | 0 | 0 | 0 | 0 | 0 | 0 | 375 100 | 0 | 375 100 |
20202 | 549 | 1 565 | 2 114 | 1 300 | 3 971 | 5 271 | 393 | 2 090 | 2 483 | 1 456 | 3 446 | 4 902 |
30102 | 113 988 | 0 | 113 988 | 4 064 811 | 0 | 4 064 811 | 4 118 651 | 0 | 4 118 651 | 60 148 | 0 | 60 148 |
30110 | 45 268 | 226 729 | 271 997 | 15 145 648 | 4 264 884 | 19 410 532 | 15 063 279 | 4 299 624 | 19 362 903 | 127 637 | 191 989 | 319 626 |
30114 | 0 | 6 250 | 6 250 | 0 | 2 900 | 2 900 | 0 | 9 150 | 9 150 | 0 | 0 | 0 |
30202 | 10 324 | 0 | 10 324 | 296 | 0 | 296 | 0 | 0 | 0 | 10 620 | 0 | 10 620 |
30204 | 150 | 0 | 150 | 32 | 0 | 32 | 0 | 0 | 0 | 182 | 0 | 182 |
30413 | 78 | 0 | 78 | 20 202 618 | 0 | 20 202 618 | 20 202 663 | 0 | 20 202 663 | 33 | 0 | 33 |
30424 | 993 | 19 | 1 012 | 14 949 056 | 1 | 14 949 057 | 14 942 557 | 1 | 14 942 558 | 7 492 | 19 | 7 511 |
30425 | 0 | 12 270 | 12 270 | 0 | 502 | 502 | 0 | 1 033 | 1 033 | 0 | 11 739 | 11 739 |
30602 | 0 | 0 | 0 | 26 099 | 10 154 | 36 253 | 26 099 | 10 154 | 36 253 | 0 | 0 | 0 |
44904 | 39 601 | 0 | 39 601 | 3 300 | 0 | 3 300 | 36 681 | 0 | 36 681 | 6 220 | 0 | 6 220 |
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 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
45204 | 300 505 | 0 | 300 505 | 338 205 | 0 | 338 205 | 371 808 | 0 | 371 808 | 266 902 | 0 | 266 902 |
45205 | 96 962 | 0 | 96 962 | 56 960 | 0 | 56 960 | 26 787 | 0 | 26 787 | 127 135 | 0 | 127 135 |
45206 | 420 501 | 0 | 420 501 | 184 346 | 0 | 184 346 | 114 033 | 0 | 114 033 | 490 814 | 0 | 490 814 |
45207 | 103 134 | 0 | 103 134 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 100 000 | 0 | 100 000 |
45304 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
45404 | 5 036 | 0 | 5 036 | 4 832 | 0 | 4 832 | 7 271 | 0 | 7 271 | 2 597 | 0 | 2 597 |
45405 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
45406 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45812 | 280 674 | 0 | 280 674 | 36 614 | 0 | 36 614 | 22 079 | 0 | 22 079 | 295 209 | 0 | 295 209 |
45814 | 3 919 | 0 | 3 919 | 305 | 0 | 305 | 408 | 0 | 408 | 3 816 | 0 | 3 816 |
45912 | 306 | 0 | 306 | 1 520 | 0 | 1 520 | 439 | 0 | 439 | 1 387 | 0 | 1 387 |
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 | 37 034 | 37 034 | 12 938 | 4 829 849 | 4 842 787 | 12 938 | 4 831 451 | 4 844 389 | 0 | 35 432 | 35 432 |
47408 | 0 | 0 | 0 | 4 849 357 | 4 973 062 | 9 822 419 | 4 849 357 | 4 973 062 | 9 822 419 | 0 | 0 | 0 |
47421 | 199 | 0 | 199 | 20 879 | 0 | 20 879 | 20 012 | 0 | 20 012 | 1 066 | 0 | 1 066 |
47423 | 153 | 0 | 153 | 63 351 | 10 153 | 73 504 | 62 815 | 10 153 | 72 968 | 689 | 0 | 689 |
47427 | 5 359 | 0 | 5 359 | 10 666 | 8 | 10 674 | 10 952 | 0 | 10 952 | 5 073 | 8 | 5 081 |
50206 | 3 664 144 | 0 | 3 664 144 | 26 208 | 0 | 26 208 | 56 848 | 0 | 56 848 | 3 633 504 | 0 | 3 633 504 |
50207 | 1 073 561 | 0 | 1 073 561 | 18 875 | 0 | 18 875 | 25 | 0 | 25 | 1 092 411 | 0 | 1 092 411 |
50208 | 2 581 335 | 1 219 742 | 3 801 077 | 22 035 | 51 113 | 73 148 | 7 922 | 99 819 | 107 741 | 2 595 448 | 1 171 036 | 3 766 484 |
50211 | 12 422 | 279 625 | 292 047 | 81 | 145 722 | 145 803 | 1 | 154 431 | 154 432 | 12 502 | 270 916 | 283 418 |
50221 | 63 423 | 0 | 63 423 | 19 516 | 0 | 19 516 | 33 297 | 0 | 33 297 | 49 642 | 0 | 49 642 |
50308 | 9 252 | 0 | 9 252 | 79 | 0 | 79 | 13 | 0 | 13 | 9 318 | 0 | 9 318 |
50311 | 0 | 2 735 617 | 2 735 617 | 0 | 113 505 | 113 505 | 0 | 334 670 | 334 670 | 0 | 2 514 452 | 2 514 452 |
50505 | 117 751 | 0 | 117 751 | 0 | 0 | 0 | 117 751 | 0 | 117 751 | 0 | 0 | 0 |
60302 | 52 750 | 0 | 52 750 | 0 | 0 | 0 | 6 495 | 0 | 6 495 | 46 255 | 0 | 46 255 |
60306 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
60310 | 159 | 0 | 159 | 497 | 0 | 497 | 522 | 0 | 522 | 134 | 0 | 134 |
60312 | 1 267 | 0 | 1 267 | 8 935 | 0 | 8 935 | 9 014 | 0 | 9 014 | 1 188 | 0 | 1 188 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60315 | 2 630 | 0 | 2 630 | 10 901 | 0 | 10 901 | 8 375 | 0 | 8 375 | 5 156 | 0 | 5 156 |
60323 | 306 | 0 | 306 | 8 177 | 0 | 8 177 | 8 197 | 0 | 8 197 | 286 | 0 | 286 |
60401 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 413 | 0 | 413 | 1 674 | 0 | 1 674 |
60901 | 7 984 | 0 | 7 984 | 0 | 0 | 0 | 0 | 0 | 0 | 7 984 | 0 | 7 984 |
61008 | 2 | 0 | 2 | 35 | 0 | 35 | 36 | 0 | 36 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 138 147 | 0 | 138 147 | 138 147 | 0 | 138 147 | 0 | 0 | 0 |
61403 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 192 | 0 | 192 | 1 101 | 0 | 1 101 |
70606 | 2 166 682 | 0 | 2 166 682 | 163 230 | 0 | 163 230 | 181 | 0 | 181 | 2 329 731 | 0 | 2 329 731 |
70608 | 2 646 572 | 0 | 2 646 572 | 490 795 | 0 | 490 795 | 0 | 0 | 0 | 3 137 367 | 0 | 3 137 367 |
70611 | 40 646 | 0 | 40 646 | 6 559 | 0 | 6 559 | 0 | 0 | 0 | 47 205 | 0 | 47 205 |
Итого по активу (баланс) | 14 281 116 | 4 518 851 | 18 799 967 | 60 982 355 | 14 405 842 | 75 388 197 | 60 311 498 | 14 725 656 | 75 037 154 | 14 951 973 | 4 199 037 | 19 151 010 |
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 | 63 423 | 0 | 63 423 | 33 297 | 0 | 33 297 | 19 516 | 0 | 19 516 | 49 642 | 0 | 49 642 |
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 |
30111 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 40 | 40 | 0 | 9 473 | 9 473 | 0 | 9 433 | 9 433 | 0 | 0 | 0 |
31304 | 2 500 000 | 2 730 092 | 5 230 092 | 2 700 000 | 2 896 715 | 5 596 715 | 4 420 000 | 2 645 948 | 7 065 948 | 4 220 000 | 2 479 325 | 6 699 325 |
31305 | 1 150 000 | 1 525 039 | 2 675 039 | 1 150 000 | 1 677 299 | 2 827 299 | 0 | 1 621 489 | 1 621 489 | 0 | 1 469 229 | 1 469 229 |
406 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
407 | 847 990 | 9 | 847 999 | 3 284 865 | 1 | 3 284 866 | 2 834 688 | 0 | 2 834 688 | 397 813 | 8 | 397 821 |
408.1 | 236 | 0 | 236 | 14 425 | 0 | 14 425 | 14 348 | 0 | 14 348 | 159 | 0 | 159 |
40807 | 39 | 75 | 114 | 303 | 5 | 308 | 300 | 3 | 303 | 36 | 73 | 109 |
40817 | 516 | 3 421 | 3 937 | 2 594 | 2 692 | 5 286 | 3 018 | 735 | 3 753 | 940 | 1 464 | 2 404 |
40820 | 1 013 | 8 483 | 9 496 | 51 | 12 507 | 12 558 | 16 | 4 661 | 4 677 | 978 | 637 | 1 615 |
42306 | 2 086 | 0 | 2 086 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 11 235 | 0 | 11 235 | 3 128 | 0 | 3 128 | 1 949 | 0 | 1 949 | 10 056 | 0 | 10 056 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45415 | 62 | 0 | 62 | 27 | 0 | 27 | 0 | 0 | 0 | 35 | 0 | 35 |
45818 | 241 347 | 0 | 241 347 | 11 139 | 0 | 11 139 | 22 783 | 0 | 22 783 | 252 991 | 0 | 252 991 |
45918 | 136 | 0 | 136 | 16 | 0 | 16 | 27 | 0 | 27 | 147 | 0 | 147 |
47403 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 839 803 | 4 971 443 | 9 811 246 | 4 839 803 | 4 971 443 | 9 811 246 | 0 | 0 | 0 |
47411 | 79 | 0 | 79 | 91 | 0 | 91 | 12 | 0 | 12 | 0 | 0 | 0 |
47416 | 521 | 0 | 521 | 23 183 | 0 | 23 183 | 23 286 | 0 | 23 286 | 624 | 0 | 624 |
47422 | 49 | 0 | 49 | 7 130 | 0 | 7 130 | 7 124 | 0 | 7 124 | 43 | 0 | 43 |
47424 | 159 | 0 | 159 | 15 253 | 0 | 15 253 | 15 094 | 0 | 15 094 | 0 | 0 | 0 |
47425 | 430 835 | 0 | 430 835 | 98 774 | 0 | 98 774 | 21 880 | 0 | 21 880 | 353 941 | 0 | 353 941 |
47426 | 12 500 | 4 298 | 16 798 | 28 067 | 10 808 | 38 875 | 23 731 | 12 658 | 36 389 | 8 164 | 6 148 | 14 312 |
50219 | 343 764 | 0 | 343 764 | 0 | 0 | 0 | 14 | 0 | 14 | 343 778 | 0 | 343 778 |
50220 | 8 496 | 0 | 8 496 | 28 973 | 0 | 28 973 | 93 494 | 0 | 93 494 | 73 017 | 0 | 73 017 |
50507 | 117 751 | 0 | 117 751 | 117 751 | 0 | 117 751 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52307 | 0 | 199 | 199 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 191 | 191 |
52407 | 0 | 0 | 0 | 72 300 | 0 | 72 300 | 72 300 | 0 | 72 300 | 0 | 0 | 0 |
52501 | 69 520 | 287 | 69 807 | 72 300 | 24 | 72 324 | 11 920 | 13 | 11 933 | 9 140 | 276 | 9 416 |
60301 | 0 | 0 | 0 | 7 208 | 0 | 7 208 | 7 208 | 0 | 7 208 | 0 | 0 | 0 |
60305 | 4 075 | 0 | 4 075 | 9 002 | 0 | 9 002 | 9 093 | 0 | 9 093 | 4 166 | 0 | 4 166 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 0 | 0 | 0 | 36 | 0 | 36 | 93 | 0 | 93 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 3 281 | 0 | 3 281 | 5 928 | 0 | 5 928 | 7 001 | 0 | 7 001 | 4 354 | 0 | 4 354 |
60335 | 2 381 | 0 | 2 381 | 2 198 | 0 | 2 198 | 1 074 | 0 | 1 074 | 1 257 | 0 | 1 257 |
60414 | 1 992 | 0 | 1 992 | 346 | 0 | 346 | 3 | 0 | 3 | 1 649 | 0 | 1 649 |
60903 | 5 676 | 0 | 5 676 | 0 | 0 | 0 | 117 | 0 | 117 | 5 793 | 0 | 5 793 |
61501 | 58 931 | 0 | 58 931 | 83 | 0 | 83 | 1 555 | 0 | 1 555 | 60 403 | 0 | 60 403 |
61701 | 19 503 | 0 | 19 503 | 0 | 0 | 0 | 0 | 0 | 0 | 19 503 | 0 | 19 503 |
70601 | 2 735 775 | 0 | 2 735 775 | 6 | 0 | 6 | 263 932 | 0 | 263 932 | 2 999 701 | 0 | 2 999 701 |
70603 | 2 684 176 | 0 | 2 684 176 | 0 | 0 | 0 | 480 639 | 0 | 480 639 | 3 164 815 | 0 | 3 164 815 |
Итого по пассиву (баланс) | 14 528 024 | 4 271 943 | 18 799 967 | 12 533 079 | 9 580 983 | 22 114 062 | 13 198 714 | 9 266 391 | 22 465 105 | 15 193 659 | 3 957 351 | 19 151 010 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 72 300 | 0 | 72 300 | 72 300 | 0 | 72 300 | 0 | 0 | 0 |
90901 | 6 712 | 0 | 6 712 | 47 | 0 | 47 | 47 | 0 | 47 | 6 712 | 0 | 6 712 |
90902 | 356 166 | 0 | 356 166 | 33 441 | 0 | 33 441 | 17 122 | 0 | 17 122 | 372 485 | 0 | 372 485 |
91414 | 4 725 865 | 72 936 | 4 798 801 | 374 473 | 2 699 | 377 172 | 286 005 | 5 368 | 291 373 | 4 814 333 | 70 267 | 4 884 600 |
91604 | 40 774 | 0 | 40 774 | 5 954 | 0 | 5 954 | 2 342 | 0 | 2 342 | 44 386 | 0 | 44 386 |
91605 | 3 390 | 0 | 3 390 | 145 | 0 | 145 | 699 | 0 | 699 | 2 836 | 0 | 2 836 |
91704 | 49 593 | 0 | 49 593 | 1 252 | 0 | 1 252 | 886 | 0 | 886 | 49 959 | 0 | 49 959 |
91706 | 0 | 0 | 0 | 30 991 | 0 | 30 991 | 0 | 0 | 0 | 30 991 | 0 | 30 991 |
91802 | 148 028 | 0 | 148 028 | 5 598 | 0 | 5 598 | 1 072 | 0 | 1 072 | 152 554 | 0 | 152 554 |
91803 | 112 760 | 0 | 112 760 | 3 122 | 0 | 3 122 | 522 | 0 | 522 | 115 360 | 0 | 115 360 |
91805 | 0 | 0 | 0 | 87 458 | 0 | 87 458 | 0 | 0 | 0 | 87 458 | 0 | 87 458 |
99998 | 17 481 437 | 0 | 17 481 437 | 607 351 | 0 | 607 351 | 1 282 655 | 0 | 1 282 655 | 16 806 133 | 0 | 16 806 133 |
Итого по активу (баланс) | 22 924 725 | 72 936 | 22 997 661 | 1 222 132 | 2 699 | 1 224 831 | 1 663 650 | 5 368 | 1 669 018 | 22 483 207 | 70 267 | 22 553 474 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91312 | 458 252 | 0 | 458 252 | 0 | 0 | 0 | 0 | 0 | 0 | 458 252 | 0 | 458 252 |
91315 | 16 636 988 | 31 603 | 16 668 591 | 686 058 | 2 326 | 688 384 | 37 707 | 1 170 | 38 877 | 15 988 637 | 30 447 | 16 019 084 |
91316 | 273 | 0 | 273 | 332 437 | 0 | 332 437 | 332 437 | 0 | 332 437 | 273 | 0 | 273 |
91317 | 76 307 | 0 | 76 307 | 266 168 | 0 | 266 168 | 263 993 | 0 | 263 993 | 74 132 | 0 | 74 132 |
91319 | 275 741 | 0 | 275 741 | 28 374 | 0 | 28 374 | 4 752 | 0 | 4 752 | 252 119 | 0 | 252 119 |
91507 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 0 | 0 | 0 | 2 273 | 0 | 2 273 |
99999 | 5 516 224 | 0 | 5 516 224 | 384 385 | 0 | 384 385 | 615 502 | 0 | 615 502 | 5 747 341 | 0 | 5 747 341 |
Итого по пассиву (баланс) | 22 966 058 | 31 603 | 22 997 661 | 1 697 750 | 2 326 | 1 700 076 | 1 254 719 | 1 170 | 1 255 889 | 22 523 027 | 30 447 | 22 553 474 |
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 | 245 729 | 0 | 245 729 | 4 824 568 | 2 796 | 4 827 364 | 4 833 808 | 2 796 | 4 836 604 | 236 489 | 0 | 236 489 |
99996 | 245 689 | 0 | 245 689 | 4 838 163 | 0 | 4 838 163 | 4 848 429 | 0 | 4 848 429 | 235 423 | 0 | 235 423 |
Итого по активу (баланс) | 491 418 | 0 | 491 418 | 9 662 731 | 2 796 | 9 665 527 | 9 682 237 | 2 796 | 9 685 033 | 471 912 | 0 | 471 912 |
Пассив | ||||||||||||
96901 | 0 | 245 689 | 245 689 | 2 763 | 4 845 666 | 4 848 429 | 2 763 | 4 835 400 | 4 838 163 | 0 | 235 423 | 235 423 |
99997 | 245 729 | 0 | 245 729 | 4 836 604 | 0 | 4 836 604 | 4 827 364 | 0 | 4 827 364 | 236 489 | 0 | 236 489 |
Итого по пассиву (баланс) | 245 729 | 245 689 | 491 418 | 4 839 367 | 4 845 666 | 9 685 033 | 4 830 127 | 4 835 400 | 9 665 527 | 236 489 | 235 423 | 471 912 |
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