Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 41 748 | 0 | 41 748 | 109 230 | 0 | 109 230 | 111 215 | 0 | 111 215 | 39 763 | 0 | 39 763 |
20209 | 0 | 0 | 0 | 40 908 | 0 | 40 908 | 40 908 | 0 | 40 908 | 0 | 0 | 0 |
30102 | 249 753 | 0 | 249 753 | 6 734 997 | 0 | 6 734 997 | 6 738 610 | 0 | 6 738 610 | 246 140 | 0 | 246 140 |
30110 | 672 | 0 | 672 | 785 | 0 | 785 | 637 | 0 | 637 | 820 | 0 | 820 |
30202 | 12 890 | 0 | 12 890 | 0 | 0 | 0 | 343 | 0 | 343 | 12 547 | 0 | 12 547 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
32002 | 185 000 | 0 | 185 000 | 2 605 000 | 0 | 2 605 000 | 2 790 000 | 0 | 2 790 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 720 000 | 0 | 720 000 | 160 000 | 0 | 160 000 |
32201 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45201 | 113 737 | 0 | 113 737 | 222 410 | 0 | 222 410 | 206 434 | 0 | 206 434 | 129 713 | 0 | 129 713 |
45203 | 28 692 | 0 | 28 692 | 6 965 | 0 | 6 965 | 35 657 | 0 | 35 657 | 0 | 0 | 0 |
45205 | 99 901 | 0 | 99 901 | 9 500 | 0 | 9 500 | 46 494 | 0 | 46 494 | 62 907 | 0 | 62 907 |
45206 | 310 205 | 0 | 310 205 | 59 490 | 0 | 59 490 | 43 665 | 0 | 43 665 | 326 030 | 0 | 326 030 |
45207 | 339 061 | 0 | 339 061 | 30 227 | 0 | 30 227 | 2 092 | 0 | 2 092 | 367 196 | 0 | 367 196 |
45208 | 12 581 | 0 | 12 581 | 0 | 0 | 0 | 450 | 0 | 450 | 12 131 | 0 | 12 131 |
45406 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 590 | 0 | 590 | 2 360 | 0 | 2 360 |
45407 | 51 250 | 0 | 51 250 | 15 000 | 0 | 15 000 | 1 670 | 0 | 1 670 | 64 580 | 0 | 64 580 |
45505 | 2 604 | 0 | 2 604 | 50 | 0 | 50 | 0 | 0 | 0 | 2 654 | 0 | 2 654 |
45506 | 23 668 | 0 | 23 668 | 3 740 | 0 | 3 740 | 238 | 0 | 238 | 27 170 | 0 | 27 170 |
45507 | 130 203 | 0 | 130 203 | 0 | 0 | 0 | 22 | 0 | 22 | 130 181 | 0 | 130 181 |
45812 | 59 498 | 0 | 59 498 | 21 200 | 0 | 21 200 | 10 767 | 0 | 10 767 | 69 931 | 0 | 69 931 |
45814 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
45815 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 600 | 0 | 600 | 1 981 | 0 | 1 981 |
45912 | 1 578 | 0 | 1 578 | 56 | 0 | 56 | 370 | 0 | 370 | 1 264 | 0 | 1 264 |
45915 | 608 | 0 | 608 | 0 | 0 | 0 | 389 | 0 | 389 | 219 | 0 | 219 |
47408 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 360 | 0 | 360 | 5 240 | 0 | 5 240 |
47423 | 81 621 | 0 | 81 621 | 166 | 0 | 166 | 164 | 0 | 164 | 81 623 | 0 | 81 623 |
47427 | 8 295 | 0 | 8 295 | 9 763 | 0 | 9 763 | 8 605 | 0 | 8 605 | 9 453 | 0 | 9 453 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51402 | 1 975 | 0 | 1 975 | 2 457 | 0 | 2 457 | 1 975 | 0 | 1 975 | 2 457 | 0 | 2 457 |
60302 | 987 | 0 | 987 | 492 | 0 | 492 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 31 | 0 | 31 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60312 | 6 185 | 0 | 6 185 | 1 620 | 0 | 1 620 | 1 693 | 0 | 1 693 | 6 112 | 0 | 6 112 |
60323 | 572 | 0 | 572 | 47 | 0 | 47 | 65 | 0 | 65 | 554 | 0 | 554 |
60336 | 201 | 0 | 201 | 49 | 0 | 49 | 79 | 0 | 79 | 171 | 0 | 171 |
60401 | 190 642 | 0 | 190 642 | 349 | 0 | 349 | 441 | 0 | 441 | 190 550 | 0 | 190 550 |
60415 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60901 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
61002 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
61008 | 189 | 0 | 189 | 66 | 0 | 66 | 47 | 0 | 47 | 208 | 0 | 208 |
61009 | 157 | 0 | 157 | 71 | 0 | 71 | 73 | 0 | 73 | 155 | 0 | 155 |
61209 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61403 | 343 | 0 | 343 | 74 | 0 | 74 | 73 | 0 | 73 | 344 | 0 | 344 |
61703 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
61905 | 228 188 | 0 | 228 188 | 0 | 0 | 0 | 0 | 0 | 0 | 228 188 | 0 | 228 188 |
61906 | 412 699 | 0 | 412 699 | 0 | 0 | 0 | 0 | 0 | 0 | 412 699 | 0 | 412 699 |
61907 | 15 516 | 0 | 15 516 | 11 642 | 0 | 11 642 | 0 | 0 | 0 | 27 158 | 0 | 27 158 |
61908 | 22 932 | 0 | 22 932 | 0 | 0 | 0 | 0 | 0 | 0 | 22 932 | 0 | 22 932 |
62102 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70606 | 270 754 | 0 | 270 754 | 41 625 | 0 | 41 625 | 0 | 0 | 0 | 312 379 | 0 | 312 379 |
70611 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
70616 | 20 387 | 0 | 20 387 | 0 | 0 | 0 | 0 | 0 | 0 | 20 387 | 0 | 20 387 |
Итого по активу (баланс) | 2 956 815 | 0 | 2 956 815 | 10 818 678 | 0 | 10 818 678 | 10 775 415 | 0 | 10 775 415 | 3 000 078 | 0 | 3 000 078 |
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 | 161 810 | 0 | 161 810 | 0 | 0 | 0 | 293 469 | 0 | 293 469 | 455 279 | 0 | 455 279 |
30126 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
30222 | 0 | 0 | 0 | 2 417 989 | 0 | 2 417 989 | 2 417 989 | 0 | 2 417 989 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
405 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
407 | 103 828 | 0 | 103 828 | 1 074 037 | 0 | 1 074 037 | 1 068 417 | 0 | 1 068 417 | 98 208 | 0 | 98 208 |
408.1 | 19 996 | 0 | 19 996 | 90 974 | 0 | 90 974 | 83 085 | 0 | 83 085 | 12 107 | 0 | 12 107 |
40817 | 1 511 | 0 | 1 511 | 29 071 | 0 | 29 071 | 31 484 | 0 | 31 484 | 3 924 | 0 | 3 924 |
40821 | 15 | 0 | 15 | 689 | 0 | 689 | 689 | 0 | 689 | 15 | 0 | 15 |
40905 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
40911 | 209 | 0 | 209 | 5 462 | 0 | 5 462 | 5 281 | 0 | 5 281 | 28 | 0 | 28 |
42301 | 15 898 | 0 | 15 898 | 29 779 | 0 | 29 779 | 24 430 | 0 | 24 430 | 10 549 | 0 | 10 549 |
42306 | 1 340 586 | 0 | 1 340 586 | 37 124 | 0 | 37 124 | 75 003 | 0 | 75 003 | 1 378 465 | 0 | 1 378 465 |
42307 | 179 488 | 0 | 179 488 | 26 870 | 0 | 26 870 | 8 095 | 0 | 8 095 | 160 713 | 0 | 160 713 |
42309 | 11 583 | 0 | 11 583 | 0 | 0 | 0 | 0 | 0 | 0 | 11 583 | 0 | 11 583 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 57 545 | 0 | 57 545 | 18 341 | 0 | 18 341 | 11 619 | 0 | 11 619 | 50 823 | 0 | 50 823 |
45415 | 884 | 0 | 884 | 45 | 0 | 45 | 300 | 0 | 300 | 1 139 | 0 | 1 139 |
45515 | 4 896 | 0 | 4 896 | 32 | 0 | 32 | 2 753 | 0 | 2 753 | 7 617 | 0 | 7 617 |
45818 | 20 380 | 0 | 20 380 | 13 716 | 0 | 13 716 | 3 346 | 0 | 3 346 | 10 010 | 0 | 10 010 |
45918 | 1 656 | 0 | 1 656 | 373 | 0 | 373 | 103 | 0 | 103 | 1 386 | 0 | 1 386 |
47411 | 5 613 | 0 | 5 613 | 9 188 | 0 | 9 188 | 10 391 | 0 | 10 391 | 6 816 | 0 | 6 816 |
47416 | 189 | 0 | 189 | 3 028 | 0 | 3 028 | 2 839 | 0 | 2 839 | 0 | 0 | 0 |
47422 | 538 | 0 | 538 | 370 | 0 | 370 | 1 878 | 0 | 1 878 | 2 046 | 0 | 2 046 |
47425 | 81 486 | 0 | 81 486 | 2 061 | 0 | 2 061 | 2 941 | 0 | 2 941 | 82 366 | 0 | 82 366 |
47426 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
47603 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
60301 | 542 | 0 | 542 | 695 | 0 | 695 | 2 351 | 0 | 2 351 | 2 198 | 0 | 2 198 |
60305 | 3 491 | 0 | 3 491 | 5 114 | 0 | 5 114 | 3 755 | 0 | 3 755 | 2 132 | 0 | 2 132 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 755 | 0 | 755 | 47 | 0 | 47 | 102 | 0 | 102 | 810 | 0 | 810 |
60311 | 117 | 0 | 117 | 839 | 0 | 839 | 833 | 0 | 833 | 111 | 0 | 111 |
60322 | 31 | 0 | 31 | 81 | 0 | 81 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 5 170 | 0 | 5 170 | 39 | 0 | 39 | 400 | 0 | 400 | 5 531 | 0 | 5 531 |
60335 | 1 326 | 0 | 1 326 | 935 | 0 | 935 | 1 047 | 0 | 1 047 | 1 438 | 0 | 1 438 |
60414 | 14 279 | 0 | 14 279 | 441 | 0 | 441 | 384 | 0 | 384 | 14 222 | 0 | 14 222 |
60903 | 791 | 0 | 791 | 0 | 0 | 0 | 2 | 0 | 2 | 793 | 0 | 793 |
61301 | 1 275 | 0 | 1 275 | 233 | 0 | 233 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
61701 | 48 225 | 0 | 48 225 | 0 | 0 | 0 | 0 | 0 | 0 | 48 225 | 0 | 48 225 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 |
62103 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 407 872 | 0 | 407 872 | 0 | 0 | 0 | 50 528 | 0 | 50 528 | 458 400 | 0 | 458 400 |
70801 | 293 469 | 0 | 293 469 | 293 469 | 0 | 293 469 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 956 815 | 0 | 2 956 815 | 4 062 862 | 0 | 4 062 862 | 4 106 125 | 0 | 4 106 125 | 3 000 078 | 0 | 3 000 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 126 253 | 0 | 126 253 | 5 280 | 0 | 5 280 | 18 553 | 0 | 18 553 | 112 980 | 0 | 112 980 |
90902 | 362 170 | 0 | 362 170 | 34 753 | 0 | 34 753 | 124 070 | 0 | 124 070 | 272 853 | 0 | 272 853 |
90909 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
91414 | 1 730 117 | 0 | 1 730 117 | 319 151 | 0 | 319 151 | 182 807 | 0 | 182 807 | 1 866 461 | 0 | 1 866 461 |
91501 | 21 620 | 0 | 21 620 | 0 | 0 | 0 | 0 | 0 | 0 | 21 620 | 0 | 21 620 |
91604 | 15 830 | 0 | 15 830 | 6 858 | 0 | 6 858 | 2 588 | 0 | 2 588 | 20 100 | 0 | 20 100 |
91704 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
91802 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
91803 | 25 188 | 0 | 25 188 | 0 | 0 | 0 | 0 | 0 | 0 | 25 188 | 0 | 25 188 |
99998 | 1 643 167 | 0 | 1 643 167 | 963 827 | 0 | 963 827 | 615 404 | 0 | 615 404 | 1 991 590 | 0 | 1 991 590 |
Итого по активу (баланс) | 3 933 023 | 0 | 3 933 023 | 1 329 869 | 0 | 1 329 869 | 943 422 | 0 | 943 422 | 4 319 470 | 0 | 4 319 470 |
Пассив | ||||||||||||
91312 | 1 626 984 | 0 | 1 626 984 | 181 559 | 0 | 181 559 | 493 568 | 0 | 493 568 | 1 938 993 | 0 | 1 938 993 |
91317 | 15 964 | 0 | 15 964 | 433 845 | 0 | 433 845 | 470 259 | 0 | 470 259 | 52 378 | 0 | 52 378 |
91507 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
99999 | 2 289 856 | 0 | 2 289 856 | 326 244 | 0 | 326 244 | 364 268 | 0 | 364 268 | 2 327 880 | 0 | 2 327 880 |
Итого по пассиву (баланс) | 3 933 023 | 0 | 3 933 023 | 941 648 | 0 | 941 648 | 1 328 095 | 0 | 1 328 095 | 4 319 470 | 0 | 4 319 470 |
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