Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 88 089 | 0 | 88 089 | 179 020 | 0 | 179 020 | 197 149 | 0 | 197 149 | 69 960 | 0 | 69 960 |
20209 | 0 | 0 | 0 | 53 987 | 0 | 53 987 | 53 987 | 0 | 53 987 | 0 | 0 | 0 |
30102 | 73 447 | 0 | 73 447 | 11 164 855 | 0 | 11 164 855 | 11 145 409 | 0 | 11 145 409 | 92 893 | 0 | 92 893 |
30110 | 707 | 0 | 707 | 78 | 0 | 78 | 73 | 0 | 73 | 712 | 0 | 712 |
30202 | 7 217 | 0 | 7 217 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 9 013 | 0 | 9 013 |
30233 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
32002 | 495 000 | 0 | 495 000 | 6 935 000 | 0 | 6 935 000 | 6 970 000 | 0 | 6 970 000 | 460 000 | 0 | 460 000 |
32003 | 0 | 0 | 0 | 1 715 000 | 0 | 1 715 000 | 1 715 000 | 0 | 1 715 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45201 | 575 | 0 | 575 | 1 825 | 0 | 1 825 | 2 141 | 0 | 2 141 | 259 | 0 | 259 |
45203 | 11 343 | 0 | 11 343 | 0 | 0 | 0 | 11 343 | 0 | 11 343 | 0 | 0 | 0 |
45204 | 20 800 | 0 | 20 800 | 2 700 | 0 | 2 700 | 14 420 | 0 | 14 420 | 9 080 | 0 | 9 080 |
45205 | 30 284 | 0 | 30 284 | 3 113 | 0 | 3 113 | 3 153 | 0 | 3 153 | 30 244 | 0 | 30 244 |
45206 | 116 639 | 0 | 116 639 | 0 | 0 | 0 | 25 688 | 0 | 25 688 | 90 951 | 0 | 90 951 |
45207 | 257 354 | 0 | 257 354 | 66 000 | 0 | 66 000 | 46 425 | 0 | 46 425 | 276 929 | 0 | 276 929 |
45208 | 14 625 | 0 | 14 625 | 0 | 0 | 0 | 400 | 0 | 400 | 14 225 | 0 | 14 225 |
45407 | 9 719 | 0 | 9 719 | 3 850 | 0 | 3 850 | 987 | 0 | 987 | 12 582 | 0 | 12 582 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45505 | 641 | 0 | 641 | 1 000 | 0 | 1 000 | 118 | 0 | 118 | 1 523 | 0 | 1 523 |
45506 | 136 759 | 0 | 136 759 | 3 500 | 0 | 3 500 | 5 577 | 0 | 5 577 | 134 682 | 0 | 134 682 |
45507 | 46 612 | 0 | 46 612 | 0 | 0 | 0 | 700 | 0 | 700 | 45 912 | 0 | 45 912 |
45812 | 50 197 | 0 | 50 197 | 2 497 | 0 | 2 497 | 2 263 | 0 | 2 263 | 50 431 | 0 | 50 431 |
45814 | 884 | 0 | 884 | 90 | 0 | 90 | 0 | 0 | 0 | 974 | 0 | 974 |
45815 | 22 210 | 0 | 22 210 | 1 499 | 0 | 1 499 | 1 368 | 0 | 1 368 | 22 341 | 0 | 22 341 |
45912 | 1 626 | 0 | 1 626 | 51 | 0 | 51 | 51 | 0 | 51 | 1 626 | 0 | 1 626 |
45914 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 2 525 | 0 | 2 525 | 247 | 0 | 247 | 375 | 0 | 375 | 2 397 | 0 | 2 397 |
47423 | 318 422 | 0 | 318 422 | 14 683 | 0 | 14 683 | 15 022 | 0 | 15 022 | 318 083 | 0 | 318 083 |
47427 | 7 821 | 0 | 7 821 | 11 217 | 0 | 11 217 | 11 520 | 0 | 11 520 | 7 518 | 0 | 7 518 |
51501 | 23 864 | 0 | 23 864 | 12 425 | 0 | 12 425 | 11 960 | 0 | 11 960 | 24 329 | 0 | 24 329 |
51505 | 11 974 | 0 | 11 974 | 195 | 0 | 195 | 12 169 | 0 | 12 169 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60312 | 14 120 | 0 | 14 120 | 1 772 | 0 | 1 772 | 4 337 | 0 | 4 337 | 11 555 | 0 | 11 555 |
60323 | 432 | 0 | 432 | 17 | 0 | 17 | 13 | 0 | 13 | 436 | 0 | 436 |
60336 | 409 | 0 | 409 | 172 | 0 | 172 | 83 | 0 | 83 | 498 | 0 | 498 |
60401 | 164 497 | 0 | 164 497 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 163 415 | 0 | 163 415 |
60415 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
60901 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 26 | 0 | 26 | 40 | 0 | 40 | 49 | 0 | 49 | 17 | 0 | 17 |
61009 | 334 | 0 | 334 | 9 | 0 | 9 | 9 | 0 | 9 | 334 | 0 | 334 |
61209 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 959 | 0 | 11 959 | 11 959 | 0 | 11 959 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 19 712 | 0 | 19 712 | 19 712 | 0 | 19 712 | 0 | 0 | 0 |
61403 | 126 | 0 | 126 | 0 | 0 | 0 | 17 | 0 | 17 | 109 | 0 | 109 |
61702 | 0 | 0 | 0 | 5 505 | 0 | 5 505 | 0 | 0 | 0 | 5 505 | 0 | 5 505 |
61703 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
61907 | 43 478 | 0 | 43 478 | 0 | 0 | 0 | 0 | 0 | 0 | 43 478 | 0 | 43 478 |
61908 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
62001 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
62101 | 502 | 0 | 502 | 0 | 0 | 0 | 58 | 0 | 58 | 444 | 0 | 444 |
70606 | 55 330 | 0 | 55 330 | 57 643 | 0 | 57 643 | 5 | 0 | 5 | 112 968 | 0 | 112 968 |
70706 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 036 305 | 0 | 2 036 305 | 20 375 301 | 0 | 20 375 301 | 20 386 312 | 0 | 20 386 312 | 2 025 294 | 0 | 2 025 294 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
10701 | 9 458 | 0 | 9 458 | 0 | 0 | 0 | 0 | 0 | 0 | 9 458 | 0 | 9 458 |
10801 | 211 629 | 0 | 211 629 | 0 | 0 | 0 | 0 | 0 | 0 | 211 629 | 0 | 211 629 |
30126 | 360 | 0 | 360 | 0 | 0 | 0 | 1 | 0 | 1 | 361 | 0 | 361 |
30222 | 0 | 0 | 0 | 1 645 420 | 0 | 1 645 420 | 1 645 420 | 0 | 1 645 420 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
407 | 483 775 | 0 | 483 775 | 1 130 339 | 0 | 1 130 339 | 789 893 | 0 | 789 893 | 143 329 | 0 | 143 329 |
408.1 | 8 881 | 0 | 8 881 | 62 999 | 0 | 62 999 | 64 947 | 0 | 64 947 | 10 829 | 0 | 10 829 |
408.2 | 3 481 | 0 | 3 481 | 388 836 | 0 | 388 836 | 386 621 | 0 | 386 621 | 1 266 | 0 | 1 266 |
40905 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40911 | 993 | 0 | 993 | 10 533 | 0 | 10 533 | 9 648 | 0 | 9 648 | 108 | 0 | 108 |
42301 | 17 620 | 0 | 17 620 | 400 690 | 0 | 400 690 | 395 000 | 0 | 395 000 | 11 930 | 0 | 11 930 |
42306 | 1 014 994 | 0 | 1 014 994 | 134 868 | 0 | 134 868 | 206 300 | 0 | 206 300 | 1 086 426 | 0 | 1 086 426 |
42307 | 25 417 | 0 | 25 417 | 1 870 | 0 | 1 870 | 4 806 | 0 | 4 806 | 28 353 | 0 | 28 353 |
45215 | 14 308 | 0 | 14 308 | 12 585 | 0 | 12 585 | 19 645 | 0 | 19 645 | 21 368 | 0 | 21 368 |
45415 | 565 | 0 | 565 | 46 | 0 | 46 | 1 959 | 0 | 1 959 | 2 478 | 0 | 2 478 |
45515 | 3 890 | 0 | 3 890 | 948 | 0 | 948 | 1 380 | 0 | 1 380 | 4 322 | 0 | 4 322 |
45818 | 63 371 | 0 | 63 371 | 1 118 | 0 | 1 118 | 2 663 | 0 | 2 663 | 64 916 | 0 | 64 916 |
45918 | 3 154 | 0 | 3 154 | 105 | 0 | 105 | 92 | 0 | 92 | 3 141 | 0 | 3 141 |
47411 | 4 254 | 0 | 4 254 | 11 231 | 0 | 11 231 | 12 154 | 0 | 12 154 | 5 177 | 0 | 5 177 |
47416 | 5 | 0 | 5 | 919 | 0 | 919 | 1 025 | 0 | 1 025 | 111 | 0 | 111 |
47422 | 228 | 0 | 228 | 508 | 0 | 508 | 516 | 0 | 516 | 236 | 0 | 236 |
47425 | 8 276 | 0 | 8 276 | 2 997 | 0 | 2 997 | 3 329 | 0 | 3 329 | 8 608 | 0 | 8 608 |
51510 | 5 136 | 0 | 5 136 | 2 507 | 0 | 2 507 | 2 480 | 0 | 2 480 | 5 109 | 0 | 5 109 |
60301 | 371 | 0 | 371 | 370 | 0 | 370 | 1 531 | 0 | 1 531 | 1 532 | 0 | 1 532 |
60305 | 1 210 | 0 | 1 210 | 2 879 | 0 | 2 879 | 6 174 | 0 | 6 174 | 4 505 | 0 | 4 505 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 251 | 0 | 251 | 228 | 0 | 228 | 0 | 0 | 0 |
60311 | 223 | 0 | 223 | 600 | 0 | 600 | 490 | 0 | 490 | 113 | 0 | 113 |
60322 | 18 | 0 | 18 | 20 | 0 | 20 | 17 | 0 | 17 | 15 | 0 | 15 |
60324 | 432 | 0 | 432 | 12 | 0 | 12 | 16 | 0 | 16 | 436 | 0 | 436 |
60335 | 719 | 0 | 719 | 802 | 0 | 802 | 1 738 | 0 | 1 738 | 1 655 | 0 | 1 655 |
60414 | 11 655 | 0 | 11 655 | 955 | 0 | 955 | 460 | 0 | 460 | 11 160 | 0 | 11 160 |
60903 | 195 | 0 | 195 | 0 | 0 | 0 | 65 | 0 | 65 | 260 | 0 | 260 |
70601 | 46 276 | 0 | 46 276 | 386 | 0 | 386 | 37 562 | 0 | 37 562 | 83 452 | 0 | 83 452 |
70701 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 7 476 | 0 | 7 476 | 7 476 | 0 | 7 476 | 0 | 0 | 0 |
70801 | 5 388 | 0 | 5 388 | 198 | 0 | 198 | 7 821 | 0 | 7 821 | 13 011 | 0 | 13 011 |
Итого по пассиву (баланс) | 2 036 305 | 0 | 2 036 305 | 3 823 102 | 0 | 3 823 102 | 3 812 091 | 0 | 3 812 091 | 2 025 294 | 0 | 2 025 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 220 614 | 0 | 220 614 | 67 362 | 0 | 67 362 | 84 129 | 0 | 84 129 | 203 847 | 0 | 203 847 |
90902 | 465 619 | 0 | 465 619 | 100 304 | 0 | 100 304 | 119 487 | 0 | 119 487 | 446 436 | 0 | 446 436 |
90909 | 55 | 0 | 55 | 74 | 0 | 74 | 21 | 0 | 21 | 108 | 0 | 108 |
91414 | 1 780 139 | 0 | 1 780 139 | 81 937 | 0 | 81 937 | 88 936 | 0 | 88 936 | 1 773 140 | 0 | 1 773 140 |
91501 | 21 620 | 0 | 21 620 | 0 | 0 | 0 | 0 | 0 | 0 | 21 620 | 0 | 21 620 |
91604 | 16 653 | 0 | 16 653 | 2 426 | 0 | 2 426 | 1 683 | 0 | 1 683 | 17 396 | 0 | 17 396 |
91704 | 12 094 | 0 | 12 094 | 224 | 0 | 224 | 0 | 0 | 0 | 12 318 | 0 | 12 318 |
91802 | 21 293 | 0 | 21 293 | 842 | 0 | 842 | 0 | 0 | 0 | 22 135 | 0 | 22 135 |
91803 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 1 409 966 | 0 | 1 409 966 | 160 515 | 0 | 160 515 | 145 861 | 0 | 145 861 | 1 424 620 | 0 | 1 424 620 |
Итого по активу (баланс) | 3 948 086 | 0 | 3 948 086 | 413 684 | 0 | 413 684 | 440 117 | 0 | 440 117 | 3 921 653 | 0 | 3 921 653 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
91312 | 1 371 908 | 0 | 1 371 908 | 81 757 | 0 | 81 757 | 89 345 | 0 | 89 345 | 1 379 496 | 0 | 1 379 496 |
91316 | 1 | 0 | 1 | 33 850 | 0 | 33 850 | 36 150 | 0 | 36 150 | 2 301 | 0 | 2 301 |
91317 | 11 025 | 0 | 11 025 | 28 458 | 0 | 28 458 | 33 224 | 0 | 33 224 | 15 791 | 0 | 15 791 |
91507 | 27 032 | 0 | 27 032 | 0 | 0 | 0 | 0 | 0 | 0 | 27 032 | 0 | 27 032 |
99999 | 2 538 120 | 0 | 2 538 120 | 145 398 | 0 | 145 398 | 104 311 | 0 | 104 311 | 2 497 033 | 0 | 2 497 033 |
Итого по пассиву (баланс) | 3 948 086 | 0 | 3 948 086 | 291 259 | 0 | 291 259 | 264 826 | 0 | 264 826 | 3 921 653 | 0 | 3 921 653 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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