Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 59 521 | 0 | 59 521 | 643 875 | 0 | 643 875 | 656 313 | 0 | 656 313 | 47 083 | 0 | 47 083 |
20209 | 0 | 0 | 0 | 33 175 | 0 | 33 175 | 33 175 | 0 | 33 175 | 0 | 0 | 0 |
30102 | 367 643 | 0 | 367 643 | 11 460 804 | 0 | 11 460 804 | 11 420 452 | 0 | 11 420 452 | 407 995 | 0 | 407 995 |
30110 | 457 | 0 | 457 | 2 995 | 0 | 2 995 | 2 463 | 0 | 2 463 | 989 | 0 | 989 |
30202 | 14 673 | 0 | 14 673 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 16 143 | 0 | 16 143 |
30210 | 0 | 0 | 0 | 180 012 | 0 | 180 012 | 180 012 | 0 | 180 012 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 190 000 | 0 | 6 190 000 | 5 940 000 | 0 | 5 940 000 | 250 000 | 0 | 250 000 |
32003 | 250 000 | 0 | 250 000 | 1 400 000 | 0 | 1 400 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45201 | 10 077 | 0 | 10 077 | 82 158 | 0 | 82 158 | 64 489 | 0 | 64 489 | 27 746 | 0 | 27 746 |
45204 | 81 000 | 0 | 81 000 | 21 900 | 0 | 21 900 | 50 000 | 0 | 50 000 | 52 900 | 0 | 52 900 |
45205 | 168 987 | 0 | 168 987 | 30 805 | 0 | 30 805 | 29 767 | 0 | 29 767 | 170 025 | 0 | 170 025 |
45206 | 199 527 | 0 | 199 527 | 64 716 | 0 | 64 716 | 69 610 | 0 | 69 610 | 194 633 | 0 | 194 633 |
45207 | 174 964 | 0 | 174 964 | 7 527 | 0 | 7 527 | 2 777 | 0 | 2 777 | 179 714 | 0 | 179 714 |
45208 | 23 347 | 0 | 23 347 | 0 | 0 | 0 | 708 | 0 | 708 | 22 639 | 0 | 22 639 |
45304 | 18 100 | 0 | 18 100 | 13 500 | 0 | 13 500 | 11 100 | 0 | 11 100 | 20 500 | 0 | 20 500 |
45307 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
45404 | 600 | 0 | 600 | 0 | 0 | 0 | 334 | 0 | 334 | 266 | 0 | 266 |
45406 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45407 | 27 867 | 0 | 27 867 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 24 658 | 0 | 24 658 |
45502 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 2 746 | 0 | 2 746 | 398 | 0 | 398 | 1 093 | 0 | 1 093 | 2 051 | 0 | 2 051 |
45506 | 139 282 | 0 | 139 282 | 7 860 | 0 | 7 860 | 9 650 | 0 | 9 650 | 137 492 | 0 | 137 492 |
45507 | 41 466 | 0 | 41 466 | 1 028 | 0 | 1 028 | 1 211 | 0 | 1 211 | 41 283 | 0 | 41 283 |
45812 | 13 372 | 0 | 13 372 | 296 | 0 | 296 | 5 052 | 0 | 5 052 | 8 616 | 0 | 8 616 |
45815 | 10 781 | 0 | 10 781 | 1 075 | 0 | 1 075 | 441 | 0 | 441 | 11 415 | 0 | 11 415 |
45912 | 1 045 | 0 | 1 045 | 9 | 0 | 9 | 120 | 0 | 120 | 934 | 0 | 934 |
45915 | 1 010 | 0 | 1 010 | 245 | 0 | 245 | 164 | 0 | 164 | 1 091 | 0 | 1 091 |
47423 | 776 | 0 | 776 | 67 | 0 | 67 | 79 | 0 | 79 | 764 | 0 | 764 |
47427 | 10 954 | 0 | 10 954 | 11 743 | 0 | 11 743 | 11 705 | 0 | 11 705 | 10 992 | 0 | 10 992 |
51502 | 0 | 0 | 0 | 50 144 | 0 | 50 144 | 50 144 | 0 | 50 144 | 0 | 0 | 0 |
60302 | 106 | 0 | 106 | 262 | 0 | 262 | 180 | 0 | 180 | 188 | 0 | 188 |
60306 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 63 | 0 | 63 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60312 | 5 673 | 0 | 5 673 | 7 323 | 0 | 7 323 | 4 191 | 0 | 4 191 | 8 805 | 0 | 8 805 |
60323 | 75 | 0 | 75 | 8 | 0 | 8 | 8 | 0 | 8 | 75 | 0 | 75 |
60401 | 26 111 | 0 | 26 111 | 213 | 0 | 213 | 0 | 0 | 0 | 26 324 | 0 | 26 324 |
60701 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
61008 | 10 | 0 | 10 | 62 | 0 | 62 | 62 | 0 | 62 | 10 | 0 | 10 |
61009 | 23 | 0 | 23 | 21 | 0 | 21 | 19 | 0 | 19 | 25 | 0 | 25 |
61011 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
61210 | 0 | 0 | 0 | 50 144 | 0 | 50 144 | 50 144 | 0 | 50 144 | 0 | 0 | 0 |
61403 | 553 | 0 | 553 | 13 | 0 | 13 | 62 | 0 | 62 | 504 | 0 | 504 |
70606 | 266 103 | 0 | 266 103 | 42 805 | 0 | 42 805 | 35 | 0 | 35 | 308 873 | 0 | 308 873 |
70611 | 3 312 | 0 | 3 312 | 825 | 0 | 825 | 0 | 0 | 0 | 4 137 | 0 | 4 137 |
Итого по активу (баланс) | 1 960 689 | 0 | 1 960 689 | 20 309 966 | 0 | 20 309 966 | 20 283 407 | 0 | 20 283 407 | 1 987 248 | 0 | 1 987 248 |
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 | 131 330 | 0 | 131 330 | 0 | 0 | 0 | 0 | 0 | 0 | 131 330 | 0 | 131 330 |
30109 | 214 | 0 | 214 | 18 501 | 0 | 18 501 | 18 378 | 0 | 18 378 | 91 | 0 | 91 |
30232 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 | 0 | 0 | 0 |
31305 | 38 000 | 0 | 38 000 | 18 000 | 0 | 18 000 | 18 500 | 0 | 18 500 | 38 500 | 0 | 38 500 |
32015 | 200 | 0 | 200 | 10 200 | 0 | 10 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40603 | 1 410 | 0 | 1 410 | 3 527 | 0 | 3 527 | 3 846 | 0 | 3 846 | 1 729 | 0 | 1 729 |
40701 | 781 | 0 | 781 | 1 823 | 0 | 1 823 | 1 055 | 0 | 1 055 | 13 | 0 | 13 |
40702 | 398 913 | 0 | 398 913 | 7 142 887 | 0 | 7 142 887 | 7 096 699 | 0 | 7 096 699 | 352 725 | 0 | 352 725 |
40703 | 15 026 | 0 | 15 026 | 68 563 | 0 | 68 563 | 60 874 | 0 | 60 874 | 7 337 | 0 | 7 337 |
40802 | 6 364 | 0 | 6 364 | 44 641 | 0 | 44 641 | 51 984 | 0 | 51 984 | 13 707 | 0 | 13 707 |
40817 | 12 070 | 0 | 12 070 | 82 218 | 0 | 82 218 | 94 369 | 0 | 94 369 | 24 221 | 0 | 24 221 |
40821 | 431 | 0 | 431 | 0 | 0 | 0 | 64 | 0 | 64 | 495 | 0 | 495 |
40905 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 234 256 | 0 | 234 256 | 234 256 | 0 | 234 256 | 0 | 0 | 0 |
40911 | 885 | 0 | 885 | 18 861 | 0 | 18 861 | 18 165 | 0 | 18 165 | 189 | 0 | 189 |
42106 | 14 500 | 0 | 14 500 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 |
42301 | 6 256 | 0 | 6 256 | 42 727 | 0 | 42 727 | 49 815 | 0 | 49 815 | 13 344 | 0 | 13 344 |
42305 | 333 | 0 | 333 | 336 | 0 | 336 | 3 | 0 | 3 | 0 | 0 | 0 |
42306 | 665 110 | 0 | 665 110 | 94 921 | 0 | 94 921 | 110 105 | 0 | 110 105 | 680 294 | 0 | 680 294 |
42307 | 187 601 | 0 | 187 601 | 13 067 | 0 | 13 067 | 6 194 | 0 | 6 194 | 180 728 | 0 | 180 728 |
45215 | 41 912 | 0 | 41 912 | 6 038 | 0 | 6 038 | 7 023 | 0 | 7 023 | 42 897 | 0 | 42 897 |
45315 | 638 | 0 | 638 | 537 | 0 | 537 | 104 | 0 | 104 | 205 | 0 | 205 |
45415 | 3 054 | 0 | 3 054 | 418 | 0 | 418 | 0 | 0 | 0 | 2 636 | 0 | 2 636 |
45515 | 7 719 | 0 | 7 719 | 535 | 0 | 535 | 609 | 0 | 609 | 7 793 | 0 | 7 793 |
45818 | 18 552 | 0 | 18 552 | 276 | 0 | 276 | 804 | 0 | 804 | 19 080 | 0 | 19 080 |
45918 | 1 418 | 0 | 1 418 | 98 | 0 | 98 | 48 | 0 | 48 | 1 368 | 0 | 1 368 |
47411 | 6 080 | 0 | 6 080 | 3 945 | 0 | 3 945 | 3 989 | 0 | 3 989 | 6 124 | 0 | 6 124 |
47416 | 213 | 0 | 213 | 4 556 | 0 | 4 556 | 4 851 | 0 | 4 851 | 508 | 0 | 508 |
47422 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47425 | 2 944 | 0 | 2 944 | 6 169 | 0 | 6 169 | 6 843 | 0 | 6 843 | 3 618 | 0 | 3 618 |
47426 | 125 | 0 | 125 | 0 | 0 | 0 | 144 | 0 | 144 | 269 | 0 | 269 |
51510 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60301 | 2 435 | 0 | 2 435 | 3 424 | 0 | 3 424 | 2 063 | 0 | 2 063 | 1 074 | 0 | 1 074 |
60305 | 2 641 | 0 | 2 641 | 4 361 | 0 | 4 361 | 3 283 | 0 | 3 283 | 1 563 | 0 | 1 563 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 40 | 0 | 40 | 44 | 0 | 44 | 4 | 0 | 4 |
60322 | 18 | 0 | 18 | 38 | 0 | 38 | 32 | 0 | 32 | 12 | 0 | 12 |
60324 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60601 | 10 664 | 0 | 10 664 | 0 | 0 | 0 | 234 | 0 | 234 | 10 898 | 0 | 10 898 |
70601 | 283 314 | 0 | 283 314 | 0 | 0 | 0 | 46 644 | 0 | 46 644 | 329 958 | 0 | 329 958 |
Итого по пассиву (баланс) | 1 960 689 | 0 | 1 960 689 | 7 830 941 | 0 | 7 830 941 | 7 857 500 | 0 | 7 857 500 | 1 987 248 | 0 | 1 987 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 104 008 | 0 | 104 008 | 5 790 | 0 | 5 790 | 1 623 | 0 | 1 623 | 108 175 | 0 | 108 175 |
90902 | 86 553 | 0 | 86 553 | 14 638 | 0 | 14 638 | 17 140 | 0 | 17 140 | 84 051 | 0 | 84 051 |
91414 | 1 845 854 | 0 | 1 845 854 | 27 491 | 0 | 27 491 | 80 776 | 0 | 80 776 | 1 792 569 | 0 | 1 792 569 |
91501 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 0 | 0 | 0 | 2 716 | 0 | 2 716 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 6 813 | 0 | 6 813 | 1 664 | 0 | 1 664 | 897 | 0 | 897 | 7 580 | 0 | 7 580 |
91704 | 11 031 | 0 | 11 031 | 0 | 0 | 0 | 0 | 0 | 0 | 11 031 | 0 | 11 031 |
91802 | 19 279 | 0 | 19 279 | 0 | 0 | 0 | 0 | 0 | 0 | 19 279 | 0 | 19 279 |
99998 | 1 548 516 | 0 | 1 548 516 | 227 890 | 0 | 227 890 | 364 868 | 0 | 364 868 | 1 411 538 | 0 | 1 411 538 |
Итого по активу (баланс) | 3 624 775 | 0 | 3 624 775 | 277 473 | 0 | 277 473 | 465 304 | 0 | 465 304 | 3 436 944 | 0 | 3 436 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
91312 | 1 364 780 | 0 | 1 364 780 | 137 906 | 0 | 137 906 | 25 090 | 0 | 25 090 | 1 251 964 | 0 | 1 251 964 |
91315 | 41 718 | 0 | 41 718 | 0 | 0 | 0 | 0 | 0 | 0 | 41 718 | 0 | 41 718 |
91316 | 607 | 0 | 607 | 2 527 | 0 | 2 527 | 6 000 | 0 | 6 000 | 4 080 | 0 | 4 080 |
91317 | 89 249 | 0 | 89 249 | 222 965 | 0 | 222 965 | 195 330 | 0 | 195 330 | 61 614 | 0 | 61 614 |
91507 | 52 162 | 0 | 52 162 | 0 | 0 | 0 | 0 | 0 | 0 | 52 162 | 0 | 52 162 |
99999 | 2 076 259 | 0 | 2 076 259 | 97 790 | 0 | 97 790 | 46 937 | 0 | 46 937 | 2 025 406 | 0 | 2 025 406 |
Итого по пассиву (баланс) | 3 624 775 | 0 | 3 624 775 | 462 658 | 0 | 462 658 | 274 827 | 0 | 274 827 | 3 436 944 | 0 | 3 436 944 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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