Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 52 487 | 0 | 52 487 | 181 395 | 0 | 181 395 | 141 398 | 0 | 141 398 | 92 484 | 0 | 92 484 |
20209 | 0 | 0 | 0 | 42 998 | 0 | 42 998 | 42 998 | 0 | 42 998 | 0 | 0 | 0 |
30102 | 116 167 | 0 | 116 167 | 6 255 579 | 0 | 6 255 579 | 6 230 921 | 0 | 6 230 921 | 140 825 | 0 | 140 825 |
30110 | 849 | 0 | 849 | 590 | 0 | 590 | 198 | 0 | 198 | 1 241 | 0 | 1 241 |
30202 | 8 552 | 0 | 8 552 | 155 | 0 | 155 | 0 | 0 | 0 | 8 707 | 0 | 8 707 |
30233 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 630 000 | 0 | 2 630 000 | 2 530 000 | 0 | 2 530 000 | 100 000 | 0 | 100 000 |
32003 | 100 000 | 0 | 100 000 | 635 000 | 0 | 635 000 | 735 000 | 0 | 735 000 | 0 | 0 | 0 |
32201 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45201 | 39 154 | 0 | 39 154 | 88 214 | 0 | 88 214 | 89 375 | 0 | 89 375 | 37 993 | 0 | 37 993 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45204 | 100 000 | 0 | 100 000 | 29 200 | 0 | 29 200 | 89 200 | 0 | 89 200 | 40 000 | 0 | 40 000 |
45205 | 115 862 | 0 | 115 862 | 20 467 | 0 | 20 467 | 22 541 | 0 | 22 541 | 113 788 | 0 | 113 788 |
45206 | 113 927 | 0 | 113 927 | 21 000 | 0 | 21 000 | 11 146 | 0 | 11 146 | 123 781 | 0 | 123 781 |
45207 | 170 704 | 0 | 170 704 | 42 524 | 0 | 42 524 | 15 312 | 0 | 15 312 | 197 916 | 0 | 197 916 |
45208 | 22 717 | 0 | 22 717 | 0 | 0 | 0 | 745 | 0 | 745 | 21 972 | 0 | 21 972 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 71 240 | 0 | 71 240 | 1 200 | 0 | 1 200 | 600 | 0 | 600 | 71 840 | 0 | 71 840 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 1 269 | 0 | 1 269 | 310 | 0 | 310 | 474 | 0 | 474 | 1 105 | 0 | 1 105 |
45506 | 93 104 | 0 | 93 104 | 5 544 | 0 | 5 544 | 7 501 | 0 | 7 501 | 91 147 | 0 | 91 147 |
45507 | 54 985 | 0 | 54 985 | 814 | 0 | 814 | 1 771 | 0 | 1 771 | 54 028 | 0 | 54 028 |
45812 | 31 654 | 0 | 31 654 | 13 826 | 0 | 13 826 | 15 233 | 0 | 15 233 | 30 247 | 0 | 30 247 |
45814 | 40 | 0 | 40 | 50 | 0 | 50 | 41 | 0 | 41 | 49 | 0 | 49 |
45815 | 14 208 | 0 | 14 208 | 2 250 | 0 | 2 250 | 1 453 | 0 | 1 453 | 15 005 | 0 | 15 005 |
45912 | 1 015 | 0 | 1 015 | 90 | 0 | 90 | 52 | 0 | 52 | 1 053 | 0 | 1 053 |
45914 | 52 | 0 | 52 | 47 | 0 | 47 | 99 | 0 | 99 | 0 | 0 | 0 |
45915 | 2 144 | 0 | 2 144 | 473 | 0 | 473 | 349 | 0 | 349 | 2 268 | 0 | 2 268 |
47423 | 1 840 | 0 | 1 840 | 133 | 0 | 133 | 141 | 0 | 141 | 1 832 | 0 | 1 832 |
47427 | 10 787 | 0 | 10 787 | 12 248 | 0 | 12 248 | 13 046 | 0 | 13 046 | 9 989 | 0 | 9 989 |
51502 | 0 | 0 | 0 | 60 224 | 0 | 60 224 | 60 224 | 0 | 60 224 | 0 | 0 | 0 |
51509 | 30 173 | 0 | 30 173 | 58 | 0 | 58 | 30 231 | 0 | 30 231 | 0 | 0 | 0 |
60302 | 25 | 0 | 25 | 201 | 0 | 201 | 115 | 0 | 115 | 111 | 0 | 111 |
60306 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60312 | 3 693 | 0 | 3 693 | 3 952 | 0 | 3 952 | 4 237 | 0 | 4 237 | 3 408 | 0 | 3 408 |
60323 | 414 | 0 | 414 | 49 | 0 | 49 | 14 | 0 | 14 | 449 | 0 | 449 |
60401 | 112 569 | 0 | 112 569 | 0 | 0 | 0 | 81 | 0 | 81 | 112 488 | 0 | 112 488 |
60701 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
61002 | 7 | 0 | 7 | 24 | 0 | 24 | 17 | 0 | 17 | 14 | 0 | 14 |
61008 | 79 | 0 | 79 | 59 | 0 | 59 | 70 | 0 | 70 | 68 | 0 | 68 |
61009 | 451 | 0 | 451 | 16 | 0 | 16 | 14 | 0 | 14 | 453 | 0 | 453 |
61011 | 8 608 | 0 | 8 608 | 0 | 0 | 0 | 0 | 0 | 0 | 8 608 | 0 | 8 608 |
61210 | 0 | 0 | 0 | 60 167 | 0 | 60 167 | 60 167 | 0 | 60 167 | 0 | 0 | 0 |
61403 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 107 | 0 | 107 | 1 754 | 0 | 1 754 |
70606 | 56 813 | 0 | 56 813 | 31 974 | 0 | 31 974 | 54 | 0 | 54 | 88 733 | 0 | 88 733 |
70611 | 22 | 0 | 22 | 34 | 0 | 34 | 0 | 0 | 0 | 56 | 0 | 56 |
Итого по активу (баланс) | 1 341 522 | 0 | 1 341 522 | 10 203 098 | 0 | 10 203 098 | 10 107 158 | 0 | 10 107 158 | 1 437 462 | 0 | 1 437 462 |
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 | 156 367 | 0 | 156 367 | 0 | 0 | 0 | 0 | 0 | 0 | 156 367 | 0 | 156 367 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 1 306 179 | 0 | 1 306 179 | 1 306 179 | 0 | 1 306 179 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
40603 | 272 | 0 | 272 | 2 533 | 0 | 2 533 | 3 210 | 0 | 3 210 | 949 | 0 | 949 |
40701 | 49 | 0 | 49 | 5 | 0 | 5 | 0 | 0 | 0 | 44 | 0 | 44 |
40702 | 134 884 | 0 | 134 884 | 2 559 326 | 0 | 2 559 326 | 2 621 490 | 0 | 2 621 490 | 197 048 | 0 | 197 048 |
40703 | 6 314 | 0 | 6 314 | 5 895 | 0 | 5 895 | 3 860 | 0 | 3 860 | 4 279 | 0 | 4 279 |
40802 | 9 945 | 0 | 9 945 | 55 865 | 0 | 55 865 | 54 310 | 0 | 54 310 | 8 390 | 0 | 8 390 |
40817 | 4 885 | 0 | 4 885 | 55 835 | 0 | 55 835 | 53 887 | 0 | 53 887 | 2 937 | 0 | 2 937 |
40905 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
40911 | 554 | 0 | 554 | 9 918 | 0 | 9 918 | 9 520 | 0 | 9 520 | 156 | 0 | 156 |
42301 | 8 991 | 0 | 8 991 | 55 859 | 0 | 55 859 | 56 607 | 0 | 56 607 | 9 739 | 0 | 9 739 |
42302 | 5 537 | 0 | 5 537 | 5 601 | 0 | 5 601 | 10 630 | 0 | 10 630 | 10 566 | 0 | 10 566 |
42303 | 67 981 | 0 | 67 981 | 66 073 | 0 | 66 073 | 2 880 | 0 | 2 880 | 4 788 | 0 | 4 788 |
42304 | 100 078 | 0 | 100 078 | 1 449 | 0 | 1 449 | 49 | 0 | 49 | 98 678 | 0 | 98 678 |
42306 | 529 008 | 0 | 529 008 | 72 389 | 0 | 72 389 | 137 543 | 0 | 137 543 | 594 162 | 0 | 594 162 |
42307 | 13 483 | 0 | 13 483 | 3 902 | 0 | 3 902 | 2 197 | 0 | 2 197 | 11 778 | 0 | 11 778 |
45215 | 18 909 | 0 | 18 909 | 5 199 | 0 | 5 199 | 5 850 | 0 | 5 850 | 19 560 | 0 | 19 560 |
45415 | 1 562 | 0 | 1 562 | 15 | 0 | 15 | 12 | 0 | 12 | 1 559 | 0 | 1 559 |
45515 | 6 933 | 0 | 6 933 | 2 199 | 0 | 2 199 | 890 | 0 | 890 | 5 624 | 0 | 5 624 |
45818 | 31 514 | 0 | 31 514 | 740 | 0 | 740 | 2 179 | 0 | 2 179 | 32 953 | 0 | 32 953 |
45918 | 1 905 | 0 | 1 905 | 129 | 0 | 129 | 170 | 0 | 170 | 1 946 | 0 | 1 946 |
47411 | 9 281 | 0 | 9 281 | 9 627 | 0 | 9 627 | 9 450 | 0 | 9 450 | 9 104 | 0 | 9 104 |
47416 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 591 | 0 | 1 591 | 102 | 0 | 102 |
47422 | 40 | 0 | 40 | 1 382 | 0 | 1 382 | 1 447 | 0 | 1 447 | 105 | 0 | 105 |
47425 | 2 273 | 0 | 2 273 | 2 624 | 0 | 2 624 | 2 429 | 0 | 2 429 | 2 078 | 0 | 2 078 |
47426 | 140 | 0 | 140 | 361 | 0 | 361 | 511 | 0 | 511 | 290 | 0 | 290 |
51510 | 603 | 0 | 603 | 1 803 | 0 | 1 803 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60301 | 916 | 0 | 916 | 1 041 | 0 | 1 041 | 1 807 | 0 | 1 807 | 1 682 | 0 | 1 682 |
60305 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 2 890 | 0 | 2 890 | 1 204 | 0 | 1 204 |
60309 | 24 | 0 | 24 | 70 | 0 | 70 | 69 | 0 | 69 | 23 | 0 | 23 |
60311 | 268 | 0 | 268 | 625 | 0 | 625 | 409 | 0 | 409 | 52 | 0 | 52 |
60322 | 33 | 0 | 33 | 32 | 0 | 32 | 35 | 0 | 35 | 36 | 0 | 36 |
60324 | 413 | 0 | 413 | 11 | 0 | 11 | 47 | 0 | 47 | 449 | 0 | 449 |
60601 | 16 032 | 0 | 16 032 | 0 | 0 | 0 | 362 | 0 | 362 | 16 394 | 0 | 16 394 |
70601 | 57 607 | 0 | 57 607 | 0 | 0 | 0 | 32 089 | 0 | 32 089 | 89 696 | 0 | 89 696 |
70801 | 55 262 | 0 | 55 262 | 0 | 0 | 0 | 0 | 0 | 0 | 55 262 | 0 | 55 262 |
Итого по пассиву (баланс) | 1 341 522 | 0 | 1 341 522 | 4 231 093 | 0 | 4 231 093 | 4 327 033 | 0 | 4 327 033 | 1 437 462 | 0 | 1 437 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 318 974 | 0 | 318 974 | 115 634 | 0 | 115 634 | 49 686 | 0 | 49 686 | 384 922 | 0 | 384 922 |
90902 | 107 115 | 0 | 107 115 | 432 740 | 0 | 432 740 | 117 705 | 0 | 117 705 | 422 150 | 0 | 422 150 |
90909 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91414 | 1 824 590 | 0 | 1 824 590 | 169 410 | 0 | 169 410 | 122 706 | 0 | 122 706 | 1 871 294 | 0 | 1 871 294 |
91501 | 28 191 | 0 | 28 191 | 0 | 0 | 0 | 0 | 0 | 0 | 28 191 | 0 | 28 191 |
91604 | 11 574 | 0 | 11 574 | 1 048 | 0 | 1 048 | 772 | 0 | 772 | 11 850 | 0 | 11 850 |
91704 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
91802 | 19 495 | 0 | 19 495 | 0 | 0 | 0 | 0 | 0 | 0 | 19 495 | 0 | 19 495 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 1 534 096 | 0 | 1 534 096 | 292 173 | 0 | 292 173 | 326 082 | 0 | 326 082 | 1 500 187 | 0 | 1 500 187 |
Итого по активу (баланс) | 3 855 542 | 0 | 3 855 542 | 1 011 005 | 0 | 1 011 005 | 616 951 | 0 | 616 951 | 4 249 596 | 0 | 4 249 596 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91312 | 1 441 314 | 0 | 1 441 314 | 141 532 | 0 | 141 532 | 122 692 | 0 | 122 692 | 1 422 474 | 0 | 1 422 474 |
91315 | 23 352 | 0 | 23 352 | 0 | 0 | 0 | 0 | 0 | 0 | 23 352 | 0 | 23 352 |
91316 | 4 675 | 0 | 4 675 | 26 325 | 0 | 26 325 | 22 001 | 0 | 22 001 | 351 | 0 | 351 |
91317 | 17 023 | 0 | 17 023 | 158 071 | 0 | 158 071 | 147 326 | 0 | 147 326 | 6 278 | 0 | 6 278 |
91507 | 47 732 | 0 | 47 732 | 0 | 0 | 0 | 0 | 0 | 0 | 47 732 | 0 | 47 732 |
99999 | 2 321 446 | 0 | 2 321 446 | 242 712 | 0 | 242 712 | 670 675 | 0 | 670 675 | 2 749 409 | 0 | 2 749 409 |
Итого по пассиву (баланс) | 3 855 542 | 0 | 3 855 542 | 568 795 | 0 | 568 795 | 962 849 | 0 | 962 849 | 4 249 596 | 0 | 4 249 596 |
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 |
Страница была полезной?