Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 116 456 | 0 | 116 456 | 133 055 | 0 | 133 055 | 208 606 | 0 | 208 606 | 40 905 | 0 | 40 905 |
20209 | 0 | 0 | 0 | 61 446 | 0 | 61 446 | 61 446 | 0 | 61 446 | 0 | 0 | 0 |
30102 | 612 036 | 0 | 612 036 | 2 304 604 | 0 | 2 304 604 | 2 372 576 | 0 | 2 372 576 | 544 064 | 0 | 544 064 |
30110 | 875 | 0 | 875 | 2 258 | 0 | 2 258 | 1 413 | 0 | 1 413 | 1 720 | 0 | 1 720 |
30202 | 43 575 | 0 | 43 575 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 42 264 | 0 | 42 264 |
30210 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
32201 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45201 | 35 077 | 0 | 35 077 | 85 285 | 0 | 85 285 | 74 775 | 0 | 74 775 | 45 587 | 0 | 45 587 |
45204 | 2 710 | 0 | 2 710 | 10 000 | 0 | 10 000 | 2 710 | 0 | 2 710 | 10 000 | 0 | 10 000 |
45205 | 58 055 | 0 | 58 055 | 6 050 | 0 | 6 050 | 15 405 | 0 | 15 405 | 48 700 | 0 | 48 700 |
45206 | 220 828 | 0 | 220 828 | 16 000 | 0 | 16 000 | 10 843 | 0 | 10 843 | 225 985 | 0 | 225 985 |
45207 | 227 399 | 0 | 227 399 | 39 646 | 0 | 39 646 | 5 786 | 0 | 5 786 | 261 259 | 0 | 261 259 |
45208 | 16 049 | 0 | 16 049 | 0 | 0 | 0 | 0 | 0 | 0 | 16 049 | 0 | 16 049 |
45407 | 9 148 | 0 | 9 148 | 0 | 0 | 0 | 209 | 0 | 209 | 8 939 | 0 | 8 939 |
45505 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 499 | 0 | 499 | 1 752 | 0 | 1 752 |
45506 | 120 817 | 0 | 120 817 | 1 317 | 0 | 1 317 | 7 883 | 0 | 7 883 | 114 251 | 0 | 114 251 |
45507 | 33 990 | 0 | 33 990 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 32 499 | 0 | 32 499 |
45812 | 24 057 | 0 | 24 057 | 344 | 0 | 344 | 193 | 0 | 193 | 24 208 | 0 | 24 208 |
45815 | 14 824 | 0 | 14 824 | 1 348 | 0 | 1 348 | 2 441 | 0 | 2 441 | 13 731 | 0 | 13 731 |
45912 | 925 | 0 | 925 | 68 | 0 | 68 | 68 | 0 | 68 | 925 | 0 | 925 |
45915 | 1 406 | 0 | 1 406 | 312 | 0 | 312 | 272 | 0 | 272 | 1 446 | 0 | 1 446 |
47423 | 537 | 0 | 537 | 182 | 0 | 182 | 87 | 0 | 87 | 632 | 0 | 632 |
47427 | 8 906 | 0 | 8 906 | 9 916 | 0 | 9 916 | 9 024 | 0 | 9 024 | 9 798 | 0 | 9 798 |
51502 | 0 | 0 | 0 | 50 105 | 0 | 50 105 | 50 105 | 0 | 50 105 | 0 | 0 | 0 |
60302 | 409 | 0 | 409 | 203 | 0 | 203 | 89 | 0 | 89 | 523 | 0 | 523 |
60306 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60312 | 3 347 | 0 | 3 347 | 3 962 | 0 | 3 962 | 3 619 | 0 | 3 619 | 3 690 | 0 | 3 690 |
60323 | 99 | 0 | 99 | 24 | 0 | 24 | 17 | 0 | 17 | 106 | 0 | 106 |
60401 | 27 726 | 0 | 27 726 | 0 | 0 | 0 | 0 | 0 | 0 | 27 726 | 0 | 27 726 |
60701 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
61002 | 18 | 0 | 18 | 7 | 0 | 7 | 3 | 0 | 3 | 22 | 0 | 22 |
61008 | 11 | 0 | 11 | 31 | 0 | 31 | 21 | 0 | 21 | 21 | 0 | 21 |
61009 | 23 | 0 | 23 | 21 | 0 | 21 | 27 | 0 | 27 | 17 | 0 | 17 |
61210 | 0 | 0 | 0 | 50 105 | 0 | 50 105 | 50 105 | 0 | 50 105 | 0 | 0 | 0 |
61403 | 2 836 | 0 | 2 836 | 18 | 0 | 18 | 102 | 0 | 102 | 2 752 | 0 | 2 752 |
70606 | 744 066 | 0 | 744 066 | 27 994 | 0 | 27 994 | 744 072 | 0 | 744 072 | 27 988 | 0 | 27 988 |
70611 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 744 360 | 0 | 744 360 | 744 360 | 0 | 744 360 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 7 686 | 0 | 7 686 | 7 686 | 0 | 7 686 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 336 706 | 0 | 2 336 706 | 3 557 790 | 0 | 3 557 790 | 4 385 887 | 0 | 4 385 887 | 1 508 609 | 0 | 1 508 609 |
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 |
30232 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
40603 | 790 | 0 | 790 | 2 708 | 0 | 2 708 | 1 988 | 0 | 1 988 | 70 | 0 | 70 |
40701 | 1 011 | 0 | 1 011 | 1 077 | 0 | 1 077 | 92 | 0 | 92 | 26 | 0 | 26 |
40702 | 213 660 | 0 | 213 660 | 3 151 946 | 0 | 3 151 946 | 3 144 728 | 0 | 3 144 728 | 206 442 | 0 | 206 442 |
40703 | 6 035 | 0 | 6 035 | 16 298 | 0 | 16 298 | 14 124 | 0 | 14 124 | 3 861 | 0 | 3 861 |
40802 | 5 464 | 0 | 5 464 | 72 382 | 0 | 72 382 | 73 272 | 0 | 73 272 | 6 354 | 0 | 6 354 |
40817 | 6 921 | 0 | 6 921 | 83 514 | 0 | 83 514 | 83 658 | 0 | 83 658 | 7 065 | 0 | 7 065 |
40821 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 | 48 | 0 | 48 |
40905 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 520 078 | 0 | 520 078 | 520 078 | 0 | 520 078 | 0 | 0 | 0 |
40911 | 275 | 0 | 275 | 11 876 | 0 | 11 876 | 12 503 | 0 | 12 503 | 902 | 0 | 902 |
42301 | 3 709 | 0 | 3 709 | 11 140 | 0 | 11 140 | 10 639 | 0 | 10 639 | 3 208 | 0 | 3 208 |
42306 | 811 977 | 0 | 811 977 | 59 158 | 0 | 59 158 | 40 006 | 0 | 40 006 | 792 825 | 0 | 792 825 |
42307 | 196 666 | 0 | 196 666 | 95 215 | 0 | 95 215 | 23 471 | 0 | 23 471 | 124 922 | 0 | 124 922 |
45215 | 21 962 | 0 | 21 962 | 5 083 | 0 | 5 083 | 5 513 | 0 | 5 513 | 22 392 | 0 | 22 392 |
45415 | 85 | 0 | 85 | 4 | 0 | 4 | 0 | 0 | 0 | 81 | 0 | 81 |
45515 | 5 455 | 0 | 5 455 | 1 251 | 0 | 1 251 | 438 | 0 | 438 | 4 642 | 0 | 4 642 |
45818 | 29 490 | 0 | 29 490 | 2 496 | 0 | 2 496 | 968 | 0 | 968 | 27 962 | 0 | 27 962 |
45918 | 1 474 | 0 | 1 474 | 144 | 0 | 144 | 62 | 0 | 62 | 1 392 | 0 | 1 392 |
47411 | 7 031 | 0 | 7 031 | 4 397 | 0 | 4 397 | 4 385 | 0 | 4 385 | 7 019 | 0 | 7 019 |
47416 | 0 | 0 | 0 | 5 124 | 0 | 5 124 | 5 124 | 0 | 5 124 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
47425 | 3 630 | 0 | 3 630 | 5 780 | 0 | 5 780 | 3 957 | 0 | 3 957 | 1 807 | 0 | 1 807 |
51510 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60301 | 1 112 | 0 | 1 112 | 1 535 | 0 | 1 535 | 1 676 | 0 | 1 676 | 1 253 | 0 | 1 253 |
60305 | 0 | 0 | 0 | 2 926 | 0 | 2 926 | 2 926 | 0 | 2 926 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
60311 | 53 | 0 | 53 | 303 | 0 | 303 | 346 | 0 | 346 | 96 | 0 | 96 |
60322 | 18 | 0 | 18 | 1 940 | 0 | 1 940 | 1 939 | 0 | 1 939 | 17 | 0 | 17 |
60324 | 99 | 0 | 99 | 5 | 0 | 5 | 12 | 0 | 12 | 106 | 0 | 106 |
60601 | 11 924 | 0 | 11 924 | 0 | 0 | 0 | 246 | 0 | 246 | 12 170 | 0 | 12 170 |
61301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 777 067 | 0 | 777 067 | 777 067 | 0 | 777 067 | 28 117 | 0 | 28 117 | 28 117 | 0 | 28 117 |
70701 | 0 | 0 | 0 | 777 067 | 0 | 777 067 | 777 067 | 0 | 777 067 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 752 030 | 0 | 752 030 | 777 067 | 0 | 777 067 | 25 037 | 0 | 25 037 |
Итого по пассиву (баланс) | 2 336 706 | 0 | 2 336 706 | 6 366 137 | 0 | 6 366 137 | 5 538 040 | 0 | 5 538 040 | 1 508 609 | 0 | 1 508 609 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 101 178 | 0 | 101 178 | 3 075 | 0 | 3 075 | 9 229 | 0 | 9 229 | 95 024 | 0 | 95 024 |
90902 | 101 706 | 0 | 101 706 | 16 038 | 0 | 16 038 | 10 604 | 0 | 10 604 | 107 140 | 0 | 107 140 |
91414 | 1 831 635 | 0 | 1 831 635 | 40 969 | 0 | 40 969 | 143 874 | 0 | 143 874 | 1 728 730 | 0 | 1 728 730 |
91501 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 0 | 0 | 0 | 2 716 | 0 | 2 716 |
91604 | 9 902 | 0 | 9 902 | 1 189 | 0 | 1 189 | 708 | 0 | 708 | 10 383 | 0 | 10 383 |
91704 | 11 130 | 0 | 11 130 | 0 | 0 | 0 | 0 | 0 | 0 | 11 130 | 0 | 11 130 |
91802 | 19 279 | 0 | 19 279 | 0 | 0 | 0 | 19 | 0 | 19 | 19 260 | 0 | 19 260 |
91803 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99998 | 1 469 306 | 0 | 1 469 306 | 285 686 | 0 | 285 686 | 324 563 | 0 | 324 563 | 1 430 429 | 0 | 1 430 429 |
Итого по активу (баланс) | 3 547 103 | 0 | 3 547 103 | 346 957 | 0 | 346 957 | 488 997 | 0 | 488 997 | 3 405 063 | 0 | 3 405 063 |
Пассив | ||||||||||||
91312 | 1 243 583 | 0 | 1 243 583 | 133 604 | 0 | 133 604 | 160 858 | 0 | 160 858 | 1 270 837 | 0 | 1 270 837 |
91315 | 51 125 | 0 | 51 125 | 0 | 0 | 0 | 0 | 0 | 0 | 51 125 | 0 | 51 125 |
91316 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
91317 | 115 156 | 0 | 115 156 | 190 959 | 0 | 190 959 | 124 828 | 0 | 124 828 | 49 025 | 0 | 49 025 |
91507 | 52 062 | 0 | 52 062 | 0 | 0 | 0 | 0 | 0 | 0 | 52 062 | 0 | 52 062 |
99999 | 2 077 797 | 0 | 2 077 797 | 154 936 | 0 | 154 936 | 51 773 | 0 | 51 773 | 1 974 634 | 0 | 1 974 634 |
Итого по пассиву (баланс) | 3 547 103 | 0 | 3 547 103 | 479 499 | 0 | 479 499 | 337 459 | 0 | 337 459 | 3 405 063 | 0 | 3 405 063 |
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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