Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 73 017 | 0 | 73 017 | 427 | 0 | 427 | 73 210 | 0 | 73 210 | 234 | 0 | 234 |
10610 | 19 503 | 0 | 19 503 | 0 | 0 | 0 | 19 503 | 0 | 19 503 | 0 | 0 | 0 |
11101 | 375 100 | 0 | 375 100 | 0 | 0 | 0 | 0 | 0 | 0 | 375 100 | 0 | 375 100 |
20202 | 1 456 | 3 446 | 4 902 | 229 | 101 | 330 | 1 685 | 3 547 | 5 232 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 860 | 2 226 | 3 086 | 860 | 2 226 | 3 086 | 0 | 0 | 0 |
30102 | 60 148 | 0 | 60 148 | 1 400 294 | 0 | 1 400 294 | 1 146 783 | 0 | 1 146 783 | 313 659 | 0 | 313 659 |
30110 | 127 637 | 191 989 | 319 626 | 30 471 310 | 4 474 817 | 34 946 127 | 30 201 325 | 4 659 702 | 34 861 027 | 397 622 | 7 104 | 404 726 |
30202 | 10 620 | 0 | 10 620 | 0 | 0 | 0 | 4 602 | 0 | 4 602 | 6 018 | 0 | 6 018 |
30204 | 182 | 0 | 182 | 0 | 0 | 0 | 96 | 0 | 96 | 86 | 0 | 86 |
30221 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 513 | 513 | 0 | 0 | 0 |
30413 | 33 | 0 | 33 | 18 614 290 | 464 329 | 19 078 619 | 18 614 267 | 464 329 | 19 078 596 | 56 | 0 | 56 |
30424 | 7 492 | 19 | 7 511 | 13 552 064 | 464 329 | 14 016 393 | 13 559 525 | 464 348 | 14 023 873 | 31 | 0 | 31 |
30425 | 0 | 11 739 | 11 739 | 0 | 427 | 427 | 0 | 12 166 | 12 166 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 163 | 34 385 | 34 548 | 163 | 34 385 | 34 548 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 12 100 000 | 0 | 12 100 000 | 11 600 000 | 0 | 11 600 000 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
44904 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 2 920 | 0 | 2 920 |
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 |
45204 | 266 902 | 0 | 266 902 | 153 669 | 0 | 153 669 | 338 410 | 0 | 338 410 | 82 161 | 0 | 82 161 |
45205 | 127 135 | 0 | 127 135 | 23 859 | 0 | 23 859 | 50 424 | 0 | 50 424 | 100 570 | 0 | 100 570 |
45206 | 490 814 | 0 | 490 814 | 5 000 | 0 | 5 000 | 71 429 | 0 | 71 429 | 424 385 | 0 | 424 385 |
45207 | 100 000 | 0 | 100 000 | 924 | 0 | 924 | 0 | 0 | 0 | 100 924 | 0 | 100 924 |
45304 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
45404 | 2 597 | 0 | 2 597 | 2 152 | 0 | 2 152 | 4 366 | 0 | 4 366 | 383 | 0 | 383 |
45405 | 569 | 0 | 569 | 0 | 0 | 0 | 569 | 0 | 569 | 0 | 0 | 0 |
45812 | 295 209 | 0 | 295 209 | 33 479 | 0 | 33 479 | 51 893 | 0 | 51 893 | 276 795 | 0 | 276 795 |
45814 | 3 816 | 0 | 3 816 | 1 446 | 0 | 1 446 | 762 | 0 | 762 | 4 500 | 0 | 4 500 |
45912 | 1 387 | 0 | 1 387 | 43 | 0 | 43 | 1 259 | 0 | 1 259 | 171 | 0 | 171 |
45914 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
47107 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
47404 | 0 | 35 432 | 35 432 | 0 | 737 761 | 737 761 | 0 | 773 193 | 773 193 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 718 660 | 2 067 975 | 9 786 635 | 7 718 660 | 2 067 975 | 9 786 635 | 0 | 0 | 0 |
47421 | 1 066 | 0 | 1 066 | 1 620 | 0 | 1 620 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
47423 | 689 | 0 | 689 | 33 745 | 55 629 | 89 374 | 34 434 | 55 629 | 90 063 | 0 | 0 | 0 |
47427 | 5 073 | 8 | 5 081 | 14 046 | 0 | 14 046 | 15 011 | 8 | 15 019 | 4 108 | 0 | 4 108 |
50206 | 3 633 504 | 0 | 3 633 504 | 19 239 | 0 | 19 239 | 3 652 743 | 0 | 3 652 743 | 0 | 0 | 0 |
50207 | 1 092 411 | 0 | 1 092 411 | 4 179 | 0 | 4 179 | 754 831 | 0 | 754 831 | 341 759 | 0 | 341 759 |
50208 | 2 595 448 | 1 171 036 | 3 766 484 | 17 779 | 58 531 | 76 310 | 2 591 116 | 1 229 567 | 3 820 683 | 22 111 | 0 | 22 111 |
50211 | 12 502 | 270 916 | 283 418 | 59 | 138 137 | 138 196 | 12 561 | 409 053 | 421 614 | 0 | 0 | 0 |
50221 | 49 642 | 0 | 49 642 | 8 751 | 0 | 8 751 | 58 393 | 0 | 58 393 | 0 | 0 | 0 |
50308 | 9 318 | 0 | 9 318 | 83 | 0 | 83 | 14 | 0 | 14 | 9 387 | 0 | 9 387 |
50311 | 0 | 2 514 452 | 2 514 452 | 0 | 138 317 | 138 317 | 0 | 285 639 | 285 639 | 0 | 2 367 130 | 2 367 130 |
60302 | 46 255 | 0 | 46 255 | 0 | 0 | 0 | 505 | 0 | 505 | 45 750 | 0 | 45 750 |
60306 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
60310 | 134 | 0 | 134 | 454 | 0 | 454 | 475 | 0 | 475 | 113 | 0 | 113 |
60312 | 1 188 | 0 | 1 188 | 7 716 | 0 | 7 716 | 8 005 | 0 | 8 005 | 899 | 0 | 899 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60315 | 5 156 | 0 | 5 156 | 13 016 | 0 | 13 016 | 14 605 | 0 | 14 605 | 3 567 | 0 | 3 567 |
60323 | 286 | 0 | 286 | 29 363 | 0 | 29 363 | 29 649 | 0 | 29 649 | 0 | 0 | 0 |
60401 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 125 | 0 | 125 | 1 549 | 0 | 1 549 |
60901 | 7 984 | 0 | 7 984 | 0 | 0 | 0 | 0 | 0 | 0 | 7 984 | 0 | 7 984 |
61008 | 1 | 0 | 1 | 25 | 0 | 25 | 26 | 0 | 26 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 617 906 | 0 | 8 617 906 | 8 617 906 | 0 | 8 617 906 | 0 | 0 | 0 |
61403 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 165 | 0 | 165 | 936 | 0 | 936 |
70606 | 2 329 731 | 0 | 2 329 731 | 254 961 | 0 | 254 961 | 0 | 0 | 0 | 2 584 692 | 0 | 2 584 692 |
70608 | 3 137 367 | 0 | 3 137 367 | 381 087 | 0 | 381 087 | 0 | 0 | 0 | 3 518 454 | 0 | 3 518 454 |
70611 | 47 205 | 0 | 47 205 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 53 567 | 0 | 53 567 |
Итого по активу (баланс) | 14 951 973 | 4 199 037 | 19 151 010 | 97 990 472 | 8 637 490 | 106 627 962 | 101 657 719 | 10 462 293 | 112 120 012 | 11 284 726 | 2 374 234 | 13 658 960 |
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 | 49 642 | 0 | 49 642 | 58 393 | 0 | 58 393 | 8 751 | 0 | 8 751 | 0 | 0 | 0 |
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 |
31304 | 4 220 000 | 2 479 325 | 6 699 325 | 7 640 000 | 3 549 962 | 11 189 962 | 3 420 000 | 2 484 782 | 5 904 782 | 0 | 1 414 145 | 1 414 145 |
31305 | 0 | 1 469 229 | 1 469 229 | 0 | 577 765 | 577 765 | 0 | 75 417 | 75 417 | 0 | 966 881 | 966 881 |
406 | 58 | 0 | 58 | 10 | 0 | 10 | 0 | 0 | 0 | 48 | 0 | 48 |
407 | 397 813 | 8 | 397 821 | 988 487 | 0 | 988 487 | 853 966 | 0 | 853 966 | 263 292 | 8 | 263 300 |
408.1 | 159 | 0 | 159 | 9 713 | 0 | 9 713 | 9 683 | 0 | 9 683 | 129 | 0 | 129 |
40807 | 36 | 73 | 109 | 0 | 62 | 62 | 0 | 2 | 2 | 36 | 13 | 49 |
40817 | 940 | 1 464 | 2 404 | 1 100 | 1 501 | 2 601 | 174 | 38 | 212 | 14 | 1 | 15 |
40820 | 978 | 637 | 1 615 | 1 007 | 1 939 | 2 946 | 29 | 1 307 | 1 336 | 0 | 5 | 5 |
44915 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 10 056 | 0 | 10 056 | 2 070 | 0 | 2 070 | 582 | 0 | 582 | 8 568 | 0 | 8 568 |
45315 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 35 | 0 | 35 | 29 | 0 | 29 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 252 991 | 0 | 252 991 | 40 893 | 0 | 40 893 | 27 669 | 0 | 27 669 | 239 767 | 0 | 239 767 |
45918 | 147 | 0 | 147 | 41 | 0 | 41 | 33 | 0 | 33 | 139 | 0 | 139 |
47403 | 0 | 0 | 0 | 6 948 996 | 464 310 | 7 413 306 | 6 948 996 | 464 310 | 7 413 306 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 471 034 | 2 314 580 | 9 785 614 | 7 471 034 | 2 314 580 | 9 785 614 | 0 | 0 | 0 |
47416 | 624 | 0 | 624 | 270 877 | 0 | 270 877 | 270 396 | 0 | 270 396 | 143 | 0 | 143 |
47422 | 43 | 0 | 43 | 5 950 | 0 | 5 950 | 5 927 | 0 | 5 927 | 20 | 0 | 20 |
47424 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
47425 | 353 941 | 0 | 353 941 | 76 332 | 0 | 76 332 | 8 035 | 0 | 8 035 | 285 644 | 0 | 285 644 |
47426 | 8 164 | 6 148 | 14 312 | 27 019 | 11 117 | 38 136 | 18 855 | 11 934 | 30 789 | 0 | 6 965 | 6 965 |
50219 | 343 778 | 0 | 343 778 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 341 759 | 0 | 341 759 |
50220 | 73 017 | 0 | 73 017 | 73 210 | 0 | 73 210 | 427 | 0 | 427 | 234 | 0 | 234 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52307 | 0 | 191 | 191 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 187 | 187 |
52501 | 9 140 | 276 | 9 416 | 0 | 17 | 17 | 12 310 | 14 | 12 324 | 21 450 | 273 | 21 723 |
60301 | 0 | 0 | 0 | 7 564 | 0 | 7 564 | 7 564 | 0 | 7 564 | 0 | 0 | 0 |
60305 | 4 166 | 0 | 4 166 | 11 516 | 0 | 11 516 | 10 349 | 0 | 10 349 | 2 999 | 0 | 2 999 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 93 | 0 | 93 | 93 | 0 | 93 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60324 | 4 354 | 0 | 4 354 | 30 138 | 0 | 30 138 | 29 277 | 0 | 29 277 | 3 493 | 0 | 3 493 |
60335 | 1 257 | 0 | 1 257 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 1 257 | 0 | 1 257 |
60349 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
60414 | 1 649 | 0 | 1 649 | 116 | 0 | 116 | 2 | 0 | 2 | 1 535 | 0 | 1 535 |
60903 | 5 793 | 0 | 5 793 | 0 | 0 | 0 | 121 | 0 | 121 | 5 914 | 0 | 5 914 |
61501 | 60 403 | 0 | 60 403 | 1 656 | 0 | 1 656 | 960 | 0 | 960 | 59 707 | 0 | 59 707 |
61701 | 19 503 | 0 | 19 503 | 19 503 | 0 | 19 503 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 999 701 | 0 | 2 999 701 | 13 | 0 | 13 | 280 096 | 0 | 280 096 | 3 279 784 | 0 | 3 279 784 |
70603 | 3 164 815 | 0 | 3 164 815 | 0 | 0 | 0 | 379 362 | 0 | 379 362 | 3 544 177 | 0 | 3 544 177 |
Итого по пассиву (баланс) | 15 193 659 | 3 957 351 | 19 151 010 | 23 693 158 | 6 921 265 | 30 614 423 | 19 769 981 | 5 352 392 | 25 122 373 | 11 270 482 | 2 388 478 | 13 658 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 712 | 0 | 6 712 | 269 | 0 | 269 | 269 | 0 | 269 | 6 712 | 0 | 6 712 |
90902 | 372 485 | 0 | 372 485 | 34 884 | 0 | 34 884 | 5 343 | 0 | 5 343 | 402 026 | 0 | 402 026 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 814 333 | 70 267 | 4 884 600 | 100 163 | 3 606 | 103 769 | 586 693 | 3 410 | 590 103 | 4 327 803 | 70 463 | 4 398 266 |
91604 | 44 386 | 0 | 44 386 | 7 158 | 0 | 7 158 | 10 439 | 0 | 10 439 | 41 105 | 0 | 41 105 |
91605 | 2 836 | 0 | 2 836 | 145 | 0 | 145 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
91704 | 49 959 | 0 | 49 959 | 9 964 | 0 | 9 964 | 227 | 0 | 227 | 59 696 | 0 | 59 696 |
91706 | 30 991 | 0 | 30 991 | 0 | 0 | 0 | 0 | 0 | 0 | 30 991 | 0 | 30 991 |
91802 | 152 554 | 0 | 152 554 | 34 784 | 0 | 34 784 | 873 | 0 | 873 | 186 465 | 0 | 186 465 |
91803 | 115 360 | 0 | 115 360 | 25 102 | 0 | 25 102 | 795 | 0 | 795 | 139 667 | 0 | 139 667 |
91805 | 87 458 | 0 | 87 458 | 0 | 0 | 0 | 0 | 0 | 0 | 87 458 | 0 | 87 458 |
99998 | 16 806 133 | 0 | 16 806 133 | 220 226 | 0 | 220 226 | 1 960 613 | 0 | 1 960 613 | 15 065 746 | 0 | 15 065 746 |
Итого по активу (баланс) | 22 483 207 | 70 267 | 22 553 474 | 432 696 | 3 606 | 436 302 | 2 565 252 | 3 410 | 2 568 662 | 20 350 651 | 70 463 | 20 421 114 |
Пассив | ||||||||||||
91312 | 458 252 | 0 | 458 252 | 0 | 0 | 0 | 0 | 0 | 0 | 458 252 | 0 | 458 252 |
91315 | 15 988 637 | 30 447 | 16 019 084 | 1 716 379 | 1 478 | 1 717 857 | 13 455 | 1 563 | 15 018 | 14 285 713 | 30 532 | 14 316 245 |
91316 | 273 | 0 | 273 | 147 599 | 0 | 147 599 | 147 599 | 0 | 147 599 | 273 | 0 | 273 |
91317 | 74 132 | 0 | 74 132 | 98 519 | 0 | 98 519 | 71 063 | 0 | 71 063 | 46 676 | 0 | 46 676 |
91319 | 252 119 | 0 | 252 119 | 13 455 | 0 | 13 455 | 3 363 | 0 | 3 363 | 242 027 | 0 | 242 027 |
91507 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 0 | 0 | 0 | 2 273 | 0 | 2 273 |
99999 | 5 747 341 | 0 | 5 747 341 | 598 065 | 0 | 598 065 | 206 092 | 0 | 206 092 | 5 355 368 | 0 | 5 355 368 |
Итого по пассиву (баланс) | 22 523 027 | 30 447 | 22 553 474 | 2 574 017 | 1 478 | 2 575 495 | 441 572 | 1 563 | 443 135 | 20 390 582 | 30 532 | 20 421 114 |
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 | 236 489 | 0 | 236 489 | 533 175 | 0 | 533 175 | 769 664 | 0 | 769 664 | 0 | 0 | 0 |
99996 | 235 423 | 0 | 235 423 | 534 814 | 0 | 534 814 | 770 237 | 0 | 770 237 | 0 | 0 | 0 |
Итого по активу (баланс) | 471 912 | 0 | 471 912 | 1 067 989 | 0 | 1 067 989 | 1 539 901 | 0 | 1 539 901 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 235 423 | 235 423 | 0 | 770 237 | 770 237 | 0 | 534 814 | 534 814 | 0 | 0 | 0 |
99997 | 236 489 | 0 | 236 489 | 769 664 | 0 | 769 664 | 533 175 | 0 | 533 175 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 236 489 | 235 423 | 471 912 | 769 664 | 770 237 | 1 539 901 | 533 175 | 534 814 | 1 067 989 | 0 | 0 | 0 |
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