Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Акционерное общество "Кемеровский социально-инновационный банк"
Регистрационный номер
96
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 | ||||||||||||
20202 | 74 303 | 0 | 74 303 | 821 013 | 0 | 821 013 | 840 307 | 0 | 840 307 | 55 009 | 0 | 55 009 |
20209 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
30102 | 451 228 | 0 | 451 228 | 7 755 748 | 0 | 7 755 748 | 7 848 569 | 0 | 7 848 569 | 358 407 | 0 | 358 407 |
30110 | 289 | 0 | 289 | 1 051 | 0 | 1 051 | 513 | 0 | 513 | 827 | 0 | 827 |
30202 | 13 393 | 0 | 13 393 | 423 | 0 | 423 | 0 | 0 | 0 | 13 816 | 0 | 13 816 |
30210 | 0 | 0 | 0 | 115 010 | 0 | 115 010 | 115 010 | 0 | 115 010 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 635 000 | 0 | 3 635 000 | 3 435 000 | 0 | 3 435 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 815 000 | 0 | 815 000 | 815 000 | 0 | 815 000 | 0 | 0 | 0 |
32004 | 160 000 | 0 | 160 000 | 65 000 | 0 | 65 000 | 160 000 | 0 | 160 000 | 65 000 | 0 | 65 000 |
32005 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32201 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45201 | 18 903 | 0 | 18 903 | 56 519 | 0 | 56 519 | 45 998 | 0 | 45 998 | 29 424 | 0 | 29 424 |
45203 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 |
45204 | 5 000 | 0 | 5 000 | 41 050 | 0 | 41 050 | 1 050 | 0 | 1 050 | 45 000 | 0 | 45 000 |
45205 | 180 275 | 0 | 180 275 | 350 | 0 | 350 | 7 500 | 0 | 7 500 | 173 125 | 0 | 173 125 |
45206 | 215 225 | 0 | 215 225 | 0 | 0 | 0 | 8 777 | 0 | 8 777 | 206 448 | 0 | 206 448 |
45207 | 139 186 | 0 | 139 186 | 7 499 | 0 | 7 499 | 1 857 | 0 | 1 857 | 144 828 | 0 | 144 828 |
45208 | 26 896 | 0 | 26 896 | 0 | 0 | 0 | 475 | 0 | 475 | 26 421 | 0 | 26 421 |
45304 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 500 | 0 | 10 500 |
45307 | 3 994 | 0 | 3 994 | 0 | 0 | 0 | 0 | 0 | 0 | 3 994 | 0 | 3 994 |
45401 | 144 | 0 | 144 | 143 | 0 | 143 | 145 | 0 | 145 | 142 | 0 | 142 |
45404 | 497 | 0 | 497 | 402 | 0 | 402 | 349 | 0 | 349 | 550 | 0 | 550 |
45406 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45407 | 33 128 | 0 | 33 128 | 0 | 0 | 0 | 320 | 0 | 320 | 32 808 | 0 | 32 808 |
45505 | 2 466 | 0 | 2 466 | 220 | 0 | 220 | 438 | 0 | 438 | 2 248 | 0 | 2 248 |
45506 | 148 296 | 0 | 148 296 | 8 730 | 0 | 8 730 | 7 203 | 0 | 7 203 | 149 823 | 0 | 149 823 |
45507 | 56 311 | 0 | 56 311 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 54 640 | 0 | 54 640 |
45812 | 7 130 | 0 | 7 130 | 754 | 0 | 754 | 785 | 0 | 785 | 7 099 | 0 | 7 099 |
45814 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
45815 | 8 879 | 0 | 8 879 | 1 011 | 0 | 1 011 | 688 | 0 | 688 | 9 202 | 0 | 9 202 |
45912 | 76 | 0 | 76 | 75 | 0 | 75 | 75 | 0 | 75 | 76 | 0 | 76 |
45915 | 722 | 0 | 722 | 151 | 0 | 151 | 163 | 0 | 163 | 710 | 0 | 710 |
47423 | 812 | 0 | 812 | 61 | 0 | 61 | 59 | 0 | 59 | 814 | 0 | 814 |
47427 | 11 411 | 0 | 11 411 | 11 045 | 0 | 11 045 | 11 419 | 0 | 11 419 | 11 037 | 0 | 11 037 |
51502 | 0 | 0 | 0 | 121 013 | 0 | 121 013 | 121 013 | 0 | 121 013 | 0 | 0 | 0 |
60302 | 54 | 0 | 54 | 287 | 0 | 287 | 101 | 0 | 101 | 240 | 0 | 240 |
60306 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60312 | 5 338 | 0 | 5 338 | 4 460 | 0 | 4 460 | 5 600 | 0 | 5 600 | 4 198 | 0 | 4 198 |
60323 | 37 | 0 | 37 | 80 | 0 | 80 | 32 | 0 | 32 | 85 | 0 | 85 |
60401 | 25 218 | 0 | 25 218 | 0 | 0 | 0 | 0 | 0 | 0 | 25 218 | 0 | 25 218 |
60701 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 51 | 0 | 51 | 50 | 0 | 50 | 16 | 0 | 16 |
61009 | 18 | 0 | 18 | 8 | 0 | 8 | 7 | 0 | 7 | 19 | 0 | 19 |
61011 | 6 500 | 0 | 6 500 | 203 | 0 | 203 | 203 | 0 | 203 | 6 500 | 0 | 6 500 |
61209 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 121 013 | 0 | 121 013 | 121 013 | 0 | 121 013 | 0 | 0 | 0 |
61403 | 831 | 0 | 831 | 7 | 0 | 7 | 67 | 0 | 67 | 771 | 0 | 771 |
70606 | 465 925 | 0 | 465 925 | 23 681 | 0 | 23 681 | 465 929 | 0 | 465 929 | 23 677 | 0 | 23 677 |
70611 | 11 592 | 0 | 11 592 | 0 | 0 | 0 | 11 592 | 0 | 11 592 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 466 292 | 0 | 466 292 | 466 292 | 0 | 466 292 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 11 616 | 0 | 11 616 | 11 616 | 0 | 11 616 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 155 301 | 0 | 2 155 301 | 14 088 677 | 0 | 14 088 677 | 14 578 724 | 0 | 14 578 724 | 1 665 254 | 0 | 1 665 254 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10701 | 9 458 | 0 | 9 458 | 0 | 0 | 0 | 0 | 0 | 0 | 9 458 | 0 | 9 458 |
10801 | 90 315 | 0 | 90 315 | 0 | 0 | 0 | 0 | 0 | 0 | 90 315 | 0 | 90 315 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
30232 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40602 | 1 685 | 0 | 1 685 | 1 272 | 0 | 1 272 | 2 119 | 0 | 2 119 | 2 532 | 0 | 2 532 |
40603 | 440 | 0 | 440 | 2 087 | 0 | 2 087 | 2 114 | 0 | 2 114 | 467 | 0 | 467 |
40701 | 17 | 0 | 17 | 2 164 | 0 | 2 164 | 2 165 | 0 | 2 165 | 18 | 0 | 18 |
40702 | 524 018 | 0 | 524 018 | 5 548 464 | 0 | 5 548 464 | 5 393 837 | 0 | 5 393 837 | 369 391 | 0 | 369 391 |
40703 | 15 453 | 0 | 15 453 | 39 355 | 0 | 39 355 | 42 108 | 0 | 42 108 | 18 206 | 0 | 18 206 |
40802 | 6 513 | 0 | 6 513 | 186 056 | 0 | 186 056 | 190 605 | 0 | 190 605 | 11 062 | 0 | 11 062 |
40817 | 12 104 | 0 | 12 104 | 205 195 | 0 | 205 195 | 204 625 | 0 | 204 625 | 11 534 | 0 | 11 534 |
40905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
40911 | 282 | 0 | 282 | 23 889 | 0 | 23 889 | 23 890 | 0 | 23 890 | 283 | 0 | 283 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42106 | 13 500 | 0 | 13 500 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 | 21 500 | 0 | 21 500 |
42107 | 4 000 | 0 | 4 000 | 4 002 | 0 | 4 002 | 2 | 0 | 2 | 0 | 0 | 0 |
42301 | 5 047 | 0 | 5 047 | 17 056 | 0 | 17 056 | 18 422 | 0 | 18 422 | 6 413 | 0 | 6 413 |
42305 | 920 | 0 | 920 | 173 | 0 | 173 | 41 | 0 | 41 | 788 | 0 | 788 |
42306 | 511 079 | 0 | 511 079 | 43 114 | 0 | 43 114 | 82 414 | 0 | 82 414 | 550 379 | 0 | 550 379 |
42307 | 237 754 | 0 | 237 754 | 15 113 | 0 | 15 113 | 4 659 | 0 | 4 659 | 227 300 | 0 | 227 300 |
45215 | 36 255 | 0 | 36 255 | 1 342 | 0 | 1 342 | 2 451 | 0 | 2 451 | 37 364 | 0 | 37 364 |
45315 | 974 | 0 | 974 | 30 | 0 | 30 | 0 | 0 | 0 | 944 | 0 | 944 |
45415 | 3 746 | 0 | 3 746 | 35 | 0 | 35 | 2 | 0 | 2 | 3 713 | 0 | 3 713 |
45515 | 8 510 | 0 | 8 510 | 568 | 0 | 568 | 1 106 | 0 | 1 106 | 9 048 | 0 | 9 048 |
45818 | 15 542 | 0 | 15 542 | 405 | 0 | 405 | 531 | 0 | 531 | 15 668 | 0 | 15 668 |
45918 | 756 | 0 | 756 | 8 | 0 | 8 | 12 | 0 | 12 | 760 | 0 | 760 |
47411 | 4 077 | 0 | 4 077 | 3 260 | 0 | 3 260 | 3 457 | 0 | 3 457 | 4 274 | 0 | 4 274 |
47416 | 21 | 0 | 21 | 27 826 | 0 | 27 826 | 27 923 | 0 | 27 923 | 118 | 0 | 118 |
47422 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47425 | 6 142 | 0 | 6 142 | 3 056 | 0 | 3 056 | 1 903 | 0 | 1 903 | 4 989 | 0 | 4 989 |
51510 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60301 | 886 | 0 | 886 | 969 | 0 | 969 | 1 301 | 0 | 1 301 | 1 218 | 0 | 1 218 |
60305 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 3 147 | 0 | 3 147 | 2 066 | 0 | 2 066 |
60309 | 2 | 0 | 2 | 45 | 0 | 45 | 45 | 0 | 45 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 214 | 0 | 214 | 217 | 0 | 217 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60324 | 41 | 0 | 41 | 2 | 0 | 2 | 49 | 0 | 49 | 88 | 0 | 88 |
60601 | 10 871 | 0 | 10 871 | 0 | 0 | 0 | 198 | 0 | 198 | 11 069 | 0 | 11 069 |
70601 | 518 893 | 0 | 518 893 | 518 893 | 0 | 518 893 | 28 203 | 0 | 28 203 | 28 203 | 0 | 28 203 |
70701 | 0 | 0 | 0 | 518 896 | 0 | 518 896 | 518 896 | 0 | 518 896 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 477 881 | 0 | 477 881 | 518 896 | 0 | 518 896 | 41 015 | 0 | 41 015 |
Итого по пассиву (баланс) | 2 155 301 | 0 | 2 155 301 | 7 646 873 | 0 | 7 646 873 | 7 156 826 | 0 | 7 156 826 | 1 665 254 | 0 | 1 665 254 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 71 635 | 0 | 71 635 | 36 877 | 0 | 36 877 | 67 175 | 0 | 67 175 | 41 337 | 0 | 41 337 |
90902 | 87 146 | 0 | 87 146 | 74 477 | 0 | 74 477 | 73 881 | 0 | 73 881 | 87 742 | 0 | 87 742 |
91414 | 1 760 761 | 0 | 1 760 761 | 1 435 | 0 | 1 435 | 4 761 | 0 | 4 761 | 1 757 435 | 0 | 1 757 435 |
91501 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 5 230 | 0 | 5 230 | 735 | 0 | 735 | 413 | 0 | 413 | 5 552 | 0 | 5 552 |
91704 | 6 394 | 0 | 6 394 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 11 031 | 0 | 11 031 |
91802 | 855 | 0 | 855 | 18 424 | 0 | 18 424 | 0 | 0 | 0 | 19 279 | 0 | 19 279 |
99998 | 1 631 395 | 0 | 1 631 395 | 86 551 | 0 | 86 551 | 129 753 | 0 | 129 753 | 1 588 193 | 0 | 1 588 193 |
Итого по активу (баланс) | 3 567 637 | 0 | 3 567 637 | 223 136 | 0 | 223 136 | 275 983 | 0 | 275 983 | 3 514 790 | 0 | 3 514 790 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
91312 | 1 406 203 | 0 | 1 406 203 | 5 580 | 0 | 5 580 | 18 610 | 0 | 18 610 | 1 419 233 | 0 | 1 419 233 |
91315 | 37 083 | 0 | 37 083 | 13 731 | 0 | 13 731 | 0 | 0 | 0 | 23 352 | 0 | 23 352 |
91316 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91317 | 134 702 | 0 | 134 702 | 110 020 | 0 | 110 020 | 67 519 | 0 | 67 519 | 92 201 | 0 | 92 201 |
91507 | 53 012 | 0 | 53 012 | 0 | 0 | 0 | 0 | 0 | 0 | 53 012 | 0 | 53 012 |
99999 | 1 936 242 | 0 | 1 936 242 | 72 403 | 0 | 72 403 | 62 758 | 0 | 62 758 | 1 926 597 | 0 | 1 926 597 |
Итого по пассиву (баланс) | 3 567 637 | 0 | 3 567 637 | 202 157 | 0 | 202 157 | 149 310 | 0 | 149 310 | 3 514 790 | 0 | 3 514 790 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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