Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 50 948 | 0 | 50 948 | 174 331 | 0 | 174 331 | 139 400 | 0 | 139 400 | 85 879 | 0 | 85 879 |
20209 | 0 | 0 | 0 | 82 935 | 0 | 82 935 | 82 935 | 0 | 82 935 | 0 | 0 | 0 |
30102 | 165 505 | 0 | 165 505 | 10 506 282 | 0 | 10 506 282 | 10 484 474 | 0 | 10 484 474 | 187 313 | 0 | 187 313 |
30110 | 1 834 | 0 | 1 834 | 833 | 0 | 833 | 357 | 0 | 357 | 2 310 | 0 | 2 310 |
30202 | 10 093 | 0 | 10 093 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 7 736 | 0 | 7 736 |
30233 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
32002 | 230 000 | 0 | 230 000 | 6 010 000 | 0 | 6 010 000 | 5 940 000 | 0 | 5 940 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32201 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45201 | 23 329 | 0 | 23 329 | 57 597 | 0 | 57 597 | 68 938 | 0 | 68 938 | 11 988 | 0 | 11 988 |
45203 | 500 | 0 | 500 | 800 | 0 | 800 | 800 | 0 | 800 | 500 | 0 | 500 |
45204 | 50 605 | 0 | 50 605 | 31 965 | 0 | 31 965 | 37 820 | 0 | 37 820 | 44 750 | 0 | 44 750 |
45205 | 106 320 | 0 | 106 320 | 3 262 | 0 | 3 262 | 9 424 | 0 | 9 424 | 100 158 | 0 | 100 158 |
45206 | 179 016 | 0 | 179 016 | 1 500 | 0 | 1 500 | 6 910 | 0 | 6 910 | 173 606 | 0 | 173 606 |
45207 | 126 237 | 0 | 126 237 | 0 | 0 | 0 | 13 790 | 0 | 13 790 | 112 447 | 0 | 112 447 |
45208 | 16 682 | 0 | 16 682 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 15 624 | 0 | 15 624 |
45406 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 304 | 0 | 304 | 1 480 | 0 | 1 480 |
45407 | 74 771 | 0 | 74 771 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 73 448 | 0 | 73 448 |
45408 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 101 | 0 | 101 | 24 | 0 | 24 | 77 | 0 | 77 |
45505 | 1 346 | 0 | 1 346 | 36 | 0 | 36 | 284 | 0 | 284 | 1 098 | 0 | 1 098 |
45506 | 104 296 | 0 | 104 296 | 1 550 | 0 | 1 550 | 5 529 | 0 | 5 529 | 100 317 | 0 | 100 317 |
45507 | 51 873 | 0 | 51 873 | 200 | 0 | 200 | 1 186 | 0 | 1 186 | 50 887 | 0 | 50 887 |
45812 | 98 327 | 0 | 98 327 | 13 389 | 0 | 13 389 | 1 423 | 0 | 1 423 | 110 293 | 0 | 110 293 |
45814 | 364 | 0 | 364 | 80 | 0 | 80 | 0 | 0 | 0 | 444 | 0 | 444 |
45815 | 17 103 | 0 | 17 103 | 1 398 | 0 | 1 398 | 879 | 0 | 879 | 17 622 | 0 | 17 622 |
45912 | 1 695 | 0 | 1 695 | 415 | 0 | 415 | 31 | 0 | 31 | 2 079 | 0 | 2 079 |
45914 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45915 | 2 313 | 0 | 2 313 | 216 | 0 | 216 | 167 | 0 | 167 | 2 362 | 0 | 2 362 |
47423 | 1 358 | 0 | 1 358 | 128 | 0 | 128 | 275 | 0 | 275 | 1 211 | 0 | 1 211 |
47427 | 10 310 | 0 | 10 310 | 11 731 | 0 | 11 731 | 12 503 | 0 | 12 503 | 9 538 | 0 | 9 538 |
51501 | 67 244 | 0 | 67 244 | 1 438 | 0 | 1 438 | 68 682 | 0 | 68 682 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 22 021 | 0 | 22 021 | 0 | 0 | 0 | 22 021 | 0 | 22 021 |
51504 | 0 | 0 | 0 | 33 034 | 0 | 33 034 | 0 | 0 | 0 | 33 034 | 0 | 33 034 |
51505 | 0 | 0 | 0 | 11 013 | 0 | 11 013 | 0 | 0 | 0 | 11 013 | 0 | 11 013 |
60302 | 151 | 0 | 151 | 277 | 0 | 277 | 113 | 0 | 113 | 315 | 0 | 315 |
60306 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 64 | 0 | 64 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60312 | 3 599 | 0 | 3 599 | 4 444 | 0 | 4 444 | 4 886 | 0 | 4 886 | 3 157 | 0 | 3 157 |
60323 | 370 | 0 | 370 | 86 | 0 | 86 | 64 | 0 | 64 | 392 | 0 | 392 |
60401 | 172 130 | 0 | 172 130 | 437 | 0 | 437 | 0 | 0 | 0 | 172 567 | 0 | 172 567 |
60701 | 898 | 0 | 898 | 508 | 0 | 508 | 508 | 0 | 508 | 898 | 0 | 898 |
61002 | 7 | 0 | 7 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
61008 | 130 | 0 | 130 | 143 | 0 | 143 | 108 | 0 | 108 | 165 | 0 | 165 |
61009 | 438 | 0 | 438 | 62 | 0 | 62 | 89 | 0 | 89 | 411 | 0 | 411 |
61011 | 59 105 | 0 | 59 105 | 0 | 0 | 0 | 0 | 0 | 0 | 59 105 | 0 | 59 105 |
61210 | 0 | 0 | 0 | 68 682 | 0 | 68 682 | 68 682 | 0 | 68 682 | 0 | 0 | 0 |
61403 | 1 278 | 0 | 1 278 | 117 | 0 | 117 | 102 | 0 | 102 | 1 293 | 0 | 1 293 |
70606 | 329 835 | 0 | 329 835 | 67 134 | 0 | 67 134 | 49 | 0 | 49 | 396 920 | 0 | 396 920 |
70611 | 159 | 0 | 159 | 2 | 0 | 2 | 0 | 0 | 0 | 161 | 0 | 161 |
Итого по активу (баланс) | 1 962 219 | 0 | 1 962 219 | 18 460 712 | 0 | 18 460 712 | 18 308 036 | 0 | 18 308 036 | 2 114 895 | 0 | 2 114 895 |
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 | 211 629 | 0 | 211 629 | 0 | 0 | 0 | 0 | 0 | 0 | 211 629 | 0 | 211 629 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 1 497 085 | 0 | 1 497 085 | 1 497 105 | 0 | 1 497 105 | 20 | 0 | 20 |
30232 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
406 | 679 | 0 | 679 | 2 144 | 0 | 2 144 | 1 898 | 0 | 1 898 | 433 | 0 | 433 |
407 | 198 429 | 0 | 198 429 | 2 213 229 | 0 | 2 213 229 | 2 257 754 | 0 | 2 257 754 | 242 954 | 0 | 242 954 |
408.1 | 5 917 | 0 | 5 917 | 76 904 | 0 | 76 904 | 76 704 | 0 | 76 704 | 5 717 | 0 | 5 717 |
408.2 | 5 515 | 0 | 5 515 | 39 050 | 0 | 39 050 | 35 568 | 0 | 35 568 | 2 033 | 0 | 2 033 |
40905 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
40911 | 1 727 | 0 | 1 727 | 19 860 | 0 | 19 860 | 18 862 | 0 | 18 862 | 729 | 0 | 729 |
42301 | 15 492 | 0 | 15 492 | 14 489 | 0 | 14 489 | 12 254 | 0 | 12 254 | 13 257 | 0 | 13 257 |
42302 | 2 738 | 0 | 2 738 | 2 758 | 0 | 2 758 | 859 | 0 | 859 | 839 | 0 | 839 |
42306 | 920 930 | 0 | 920 930 | 31 700 | 0 | 31 700 | 80 205 | 0 | 80 205 | 969 435 | 0 | 969 435 |
42307 | 23 955 | 0 | 23 955 | 1 970 | 0 | 1 970 | 3 309 | 0 | 3 309 | 25 294 | 0 | 25 294 |
45215 | 20 036 | 0 | 20 036 | 10 681 | 0 | 10 681 | 8 401 | 0 | 8 401 | 17 756 | 0 | 17 756 |
45415 | 1 855 | 0 | 1 855 | 30 | 0 | 30 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
45515 | 4 530 | 0 | 4 530 | 2 017 | 0 | 2 017 | 1 530 | 0 | 1 530 | 4 043 | 0 | 4 043 |
45818 | 45 837 | 0 | 45 837 | 2 321 | 0 | 2 321 | 17 561 | 0 | 17 561 | 61 077 | 0 | 61 077 |
45918 | 2 823 | 0 | 2 823 | 140 | 0 | 140 | 549 | 0 | 549 | 3 232 | 0 | 3 232 |
47411 | 9 511 | 0 | 9 511 | 11 798 | 0 | 11 798 | 12 105 | 0 | 12 105 | 9 818 | 0 | 9 818 |
47416 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 5 685 | 0 | 5 685 | 3 233 | 0 | 3 233 |
47422 | 154 | 0 | 154 | 153 | 0 | 153 | 155 | 0 | 155 | 156 | 0 | 156 |
47425 | 1 602 | 0 | 1 602 | 2 118 | 0 | 2 118 | 2 120 | 0 | 2 120 | 1 604 | 0 | 1 604 |
47426 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
51510 | 14 794 | 0 | 14 794 | 14 794 | 0 | 14 794 | 14 535 | 0 | 14 535 | 14 535 | 0 | 14 535 |
60301 | 1 335 | 0 | 1 335 | 1 221 | 0 | 1 221 | 1 918 | 0 | 1 918 | 2 032 | 0 | 2 032 |
60305 | 1 446 | 0 | 1 446 | 3 065 | 0 | 3 065 | 2 920 | 0 | 2 920 | 1 301 | 0 | 1 301 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 105 | 0 | 105 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 140 | 0 | 140 | 624 | 0 | 624 | 621 | 0 | 621 | 137 | 0 | 137 |
60322 | 21 | 0 | 21 | 21 | 0 | 21 | 13 | 0 | 13 | 13 | 0 | 13 |
60324 | 370 | 0 | 370 | 0 | 0 | 0 | 22 | 0 | 22 | 392 | 0 | 392 |
60601 | 17 406 | 0 | 17 406 | 0 | 0 | 0 | 414 | 0 | 414 | 17 820 | 0 | 17 820 |
61301 | 1 121 | 0 | 1 121 | 1 065 | 0 | 1 065 | 56 | 0 | 56 | 112 | 0 | 112 |
70601 | 352 743 | 0 | 352 743 | 8 | 0 | 8 | 51 272 | 0 | 51 272 | 404 007 | 0 | 404 007 |
Итого по пассиву (баланс) | 1 962 219 | 0 | 1 962 219 | 3 954 214 | 0 | 3 954 214 | 4 106 890 | 0 | 4 106 890 | 2 114 895 | 0 | 2 114 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 366 219 | 0 | 366 219 | 12 029 | 0 | 12 029 | 133 764 | 0 | 133 764 | 244 484 | 0 | 244 484 |
90902 | 459 280 | 0 | 459 280 | 26 818 | 0 | 26 818 | 40 559 | 0 | 40 559 | 445 539 | 0 | 445 539 |
90909 | 42 | 0 | 42 | 6 | 0 | 6 | 0 | 0 | 0 | 48 | 0 | 48 |
91414 | 1 867 472 | 0 | 1 867 472 | 23 200 | 0 | 23 200 | 108 047 | 0 | 108 047 | 1 782 625 | 0 | 1 782 625 |
91501 | 28 191 | 0 | 28 191 | 0 | 0 | 0 | 0 | 0 | 0 | 28 191 | 0 | 28 191 |
91604 | 12 971 | 0 | 12 971 | 2 953 | 0 | 2 953 | 1 990 | 0 | 1 990 | 13 934 | 0 | 13 934 |
91704 | 12 094 | 0 | 12 094 | 0 | 0 | 0 | 0 | 0 | 0 | 12 094 | 0 | 12 094 |
91802 | 21 293 | 0 | 21 293 | 0 | 0 | 0 | 0 | 0 | 0 | 21 293 | 0 | 21 293 |
91803 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 1 616 518 | 0 | 1 616 518 | 161 900 | 0 | 161 900 | 228 462 | 0 | 228 462 | 1 549 956 | 0 | 1 549 956 |
Итого по активу (баланс) | 4 384 113 | 0 | 4 384 113 | 226 906 | 0 | 226 906 | 512 822 | 0 | 512 822 | 4 098 197 | 0 | 4 098 197 |
Пассив | ||||||||||||
91312 | 1 548 939 | 0 | 1 548 939 | 111 839 | 0 | 111 839 | 42 771 | 0 | 42 771 | 1 479 871 | 0 | 1 479 871 |
91316 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91317 | 40 546 | 0 | 40 546 | 116 623 | 0 | 116 623 | 119 129 | 0 | 119 129 | 43 052 | 0 | 43 052 |
91507 | 27 032 | 0 | 27 032 | 0 | 0 | 0 | 0 | 0 | 0 | 27 032 | 0 | 27 032 |
99999 | 2 767 595 | 0 | 2 767 595 | 275 340 | 0 | 275 340 | 55 986 | 0 | 55 986 | 2 548 241 | 0 | 2 548 241 |
Итого по пассиву (баланс) | 4 384 113 | 0 | 4 384 113 | 503 802 | 0 | 503 802 | 217 886 | 0 | 217 886 | 4 098 197 | 0 | 4 098 197 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
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