Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 66 464 | 0 | 66 464 | 136 001 | 0 | 136 001 | 167 718 | 0 | 167 718 | 34 747 | 0 | 34 747 |
20209 | 0 | 0 | 0 | 118 025 | 0 | 118 025 | 118 025 | 0 | 118 025 | 0 | 0 | 0 |
30102 | 94 946 | 0 | 94 946 | 4 427 337 | 0 | 4 427 337 | 4 446 530 | 0 | 4 446 530 | 75 753 | 0 | 75 753 |
30110 | 1 315 | 0 | 1 315 | 1 208 | 0 | 1 208 | 383 | 0 | 383 | 2 140 | 0 | 2 140 |
30202 | 8 963 | 0 | 8 963 | 158 | 0 | 158 | 0 | 0 | 0 | 9 121 | 0 | 9 121 |
30233 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 400 000 | 0 | 400 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
32201 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45201 | 29 363 | 0 | 29 363 | 21 904 | 0 | 21 904 | 32 907 | 0 | 32 907 | 18 360 | 0 | 18 360 |
45203 | 10 000 | 0 | 10 000 | 38 000 | 0 | 38 000 | 10 000 | 0 | 10 000 | 38 000 | 0 | 38 000 |
45204 | 166 000 | 0 | 166 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 186 000 | 0 | 186 000 |
45205 | 48 195 | 0 | 48 195 | 3 647 | 0 | 3 647 | 8 747 | 0 | 8 747 | 43 095 | 0 | 43 095 |
45206 | 156 841 | 0 | 156 841 | 15 000 | 0 | 15 000 | 11 685 | 0 | 11 685 | 160 156 | 0 | 160 156 |
45207 | 186 609 | 0 | 186 609 | 2 000 | 0 | 2 000 | 20 167 | 0 | 20 167 | 168 442 | 0 | 168 442 |
45208 | 20 914 | 0 | 20 914 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 19 856 | 0 | 19 856 |
45406 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 304 | 0 | 304 | 2 392 | 0 | 2 392 |
45407 | 76 240 | 0 | 76 240 | 0 | 0 | 0 | 600 | 0 | 600 | 75 640 | 0 | 75 640 |
45505 | 1 036 | 0 | 1 036 | 60 | 0 | 60 | 110 | 0 | 110 | 986 | 0 | 986 |
45506 | 86 892 | 0 | 86 892 | 1 130 | 0 | 1 130 | 4 105 | 0 | 4 105 | 83 917 | 0 | 83 917 |
45507 | 51 894 | 0 | 51 894 | 300 | 0 | 300 | 537 | 0 | 537 | 51 657 | 0 | 51 657 |
45812 | 60 619 | 0 | 60 619 | 3 340 | 0 | 3 340 | 1 273 | 0 | 1 273 | 62 686 | 0 | 62 686 |
45814 | 99 | 0 | 99 | 50 | 0 | 50 | 0 | 0 | 0 | 149 | 0 | 149 |
45815 | 16 700 | 0 | 16 700 | 902 | 0 | 902 | 1 999 | 0 | 1 999 | 15 603 | 0 | 15 603 |
45912 | 2 246 | 0 | 2 246 | 1 033 | 0 | 1 033 | 280 | 0 | 280 | 2 999 | 0 | 2 999 |
45914 | 87 | 0 | 87 | 93 | 0 | 93 | 0 | 0 | 0 | 180 | 0 | 180 |
45915 | 2 121 | 0 | 2 121 | 150 | 0 | 150 | 286 | 0 | 286 | 1 985 | 0 | 1 985 |
47423 | 1 489 | 0 | 1 489 | 92 | 0 | 92 | 132 | 0 | 132 | 1 449 | 0 | 1 449 |
47427 | 10 463 | 0 | 10 463 | 13 500 | 0 | 13 500 | 11 614 | 0 | 11 614 | 12 349 | 0 | 12 349 |
51501 | 60 167 | 0 | 60 167 | 1 950 | 0 | 1 950 | 167 | 0 | 167 | 61 950 | 0 | 61 950 |
60302 | 143 | 0 | 143 | 113 | 0 | 113 | 222 | 0 | 222 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60312 | 4 130 | 0 | 4 130 | 3 743 | 0 | 3 743 | 3 850 | 0 | 3 850 | 4 023 | 0 | 4 023 |
60323 | 438 | 0 | 438 | 15 | 0 | 15 | 46 | 0 | 46 | 407 | 0 | 407 |
60401 | 173 195 | 0 | 173 195 | 13 | 0 | 13 | 195 | 0 | 195 | 173 013 | 0 | 173 013 |
60701 | 898 | 0 | 898 | 15 | 0 | 15 | 15 | 0 | 15 | 898 | 0 | 898 |
61002 | 14 | 0 | 14 | 2 | 0 | 2 | 5 | 0 | 5 | 11 | 0 | 11 |
61008 | 166 | 0 | 166 | 48 | 0 | 48 | 105 | 0 | 105 | 109 | 0 | 109 |
61009 | 450 | 0 | 450 | 19 | 0 | 19 | 16 | 0 | 16 | 453 | 0 | 453 |
61011 | 8 608 | 0 | 8 608 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 10 677 | 0 | 10 677 |
61209 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61403 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 104 | 0 | 104 | 1 559 | 0 | 1 559 |
70606 | 137 049 | 0 | 137 049 | 48 074 | 0 | 48 074 | 14 | 0 | 14 | 185 109 | 0 | 185 109 |
70611 | 100 | 0 | 100 | 34 | 0 | 34 | 0 | 0 | 0 | 134 | 0 | 134 |
Итого по активу (баланс) | 1 539 365 | 0 | 1 539 365 | 6 622 557 | 0 | 6 622 557 | 6 555 731 | 0 | 6 555 731 | 1 606 191 | 0 | 1 606 191 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 12 | 0 | 12 | 12 | 0 | 12 | 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 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 966 976 | 0 | 966 976 | 966 976 | 0 | 966 976 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
40603 | 954 | 0 | 954 | 1 870 | 0 | 1 870 | 1 532 | 0 | 1 532 | 616 | 0 | 616 |
40702 | 140 280 | 0 | 140 280 | 3 592 853 | 0 | 3 592 853 | 3 577 692 | 0 | 3 577 692 | 125 119 | 0 | 125 119 |
40703 | 3 650 | 0 | 3 650 | 4 917 | 0 | 4 917 | 4 728 | 0 | 4 728 | 3 461 | 0 | 3 461 |
40802 | 6 463 | 0 | 6 463 | 44 673 | 0 | 44 673 | 44 892 | 0 | 44 892 | 6 682 | 0 | 6 682 |
40817 | 2 271 | 0 | 2 271 | 30 456 | 0 | 30 456 | 33 094 | 0 | 33 094 | 4 909 | 0 | 4 909 |
40905 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
40911 | 213 | 0 | 213 | 5 501 | 0 | 5 501 | 5 427 | 0 | 5 427 | 139 | 0 | 139 |
42301 | 5 997 | 0 | 5 997 | 13 995 | 0 | 13 995 | 15 472 | 0 | 15 472 | 7 474 | 0 | 7 474 |
42302 | 9 684 | 0 | 9 684 | 9 630 | 0 | 9 630 | 10 981 | 0 | 10 981 | 11 035 | 0 | 11 035 |
42304 | 98 528 | 0 | 98 528 | 30 | 0 | 30 | 0 | 0 | 0 | 98 498 | 0 | 98 498 |
42306 | 657 133 | 0 | 657 133 | 25 627 | 0 | 25 627 | 48 904 | 0 | 48 904 | 680 410 | 0 | 680 410 |
42307 | 11 194 | 0 | 11 194 | 1 901 | 0 | 1 901 | 2 168 | 0 | 2 168 | 11 461 | 0 | 11 461 |
45215 | 21 036 | 0 | 21 036 | 7 738 | 0 | 7 738 | 14 340 | 0 | 14 340 | 27 638 | 0 | 27 638 |
45415 | 1 937 | 0 | 1 937 | 18 | 0 | 18 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
45515 | 4 431 | 0 | 4 431 | 594 | 0 | 594 | 806 | 0 | 806 | 4 643 | 0 | 4 643 |
45818 | 37 844 | 0 | 37 844 | 5 358 | 0 | 5 358 | 11 656 | 0 | 11 656 | 44 142 | 0 | 44 142 |
45918 | 2 179 | 0 | 2 179 | 234 | 0 | 234 | 755 | 0 | 755 | 2 700 | 0 | 2 700 |
47411 | 11 304 | 0 | 11 304 | 7 103 | 0 | 7 103 | 10 534 | 0 | 10 534 | 14 735 | 0 | 14 735 |
47416 | 0 | 0 | 0 | 464 | 0 | 464 | 506 | 0 | 506 | 42 | 0 | 42 |
47422 | 109 | 0 | 109 | 226 | 0 | 226 | 253 | 0 | 253 | 136 | 0 | 136 |
47425 | 1 721 | 0 | 1 721 | 1 050 | 0 | 1 050 | 1 323 | 0 | 1 323 | 1 994 | 0 | 1 994 |
47426 | 360 | 0 | 360 | 370 | 0 | 370 | 154 | 0 | 154 | 144 | 0 | 144 |
51510 | 1 203 | 0 | 1 203 | 3 | 0 | 3 | 39 | 0 | 39 | 1 239 | 0 | 1 239 |
60301 | 928 | 0 | 928 | 1 035 | 0 | 1 035 | 1 302 | 0 | 1 302 | 1 195 | 0 | 1 195 |
60305 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 3 003 | 0 | 3 003 | 1 398 | 0 | 1 398 |
60309 | 24 | 0 | 24 | 70 | 0 | 70 | 70 | 0 | 70 | 24 | 0 | 24 |
60311 | 80 | 0 | 80 | 468 | 0 | 468 | 483 | 0 | 483 | 95 | 0 | 95 |
60322 | 4 | 0 | 4 | 28 | 0 | 28 | 44 | 0 | 44 | 20 | 0 | 20 |
60324 | 438 | 0 | 438 | 42 | 0 | 42 | 11 | 0 | 11 | 407 | 0 | 407 |
60601 | 16 756 | 0 | 16 756 | 195 | 0 | 195 | 440 | 0 | 440 | 17 001 | 0 | 17 001 |
70601 | 191 554 | 0 | 191 554 | 52 | 0 | 52 | 34 324 | 0 | 34 324 | 225 826 | 0 | 225 826 |
70801 | 55 262 | 0 | 55 262 | 0 | 0 | 0 | 0 | 0 | 0 | 55 262 | 0 | 55 262 |
Итого по пассиву (баланс) | 1 539 365 | 0 | 1 539 365 | 4 727 660 | 0 | 4 727 660 | 4 794 486 | 0 | 4 794 486 | 1 606 191 | 0 | 1 606 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 410 771 | 0 | 410 771 | 4 585 | 0 | 4 585 | 4 253 | 0 | 4 253 | 411 103 | 0 | 411 103 |
90902 | 446 181 | 0 | 446 181 | 6 981 | 0 | 6 981 | 10 686 | 0 | 10 686 | 442 476 | 0 | 442 476 |
90909 | 40 | 0 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 42 | 0 | 42 |
91414 | 1 942 462 | 0 | 1 942 462 | 85 114 | 0 | 85 114 | 115 453 | 0 | 115 453 | 1 912 123 | 0 | 1 912 123 |
91501 | 28 191 | 0 | 28 191 | 0 | 0 | 0 | 0 | 0 | 0 | 28 191 | 0 | 28 191 |
91604 | 11 698 | 0 | 11 698 | 1 323 | 0 | 1 323 | 992 | 0 | 992 | 12 029 | 0 | 12 029 |
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 | 1 559 481 | 0 | 1 559 481 | 204 357 | 0 | 204 357 | 183 930 | 0 | 183 930 | 1 579 908 | 0 | 1 579 908 |
Итого по активу (баланс) | 4 429 788 | 0 | 4 429 788 | 302 362 | 0 | 302 362 | 315 314 | 0 | 315 314 | 4 416 836 | 0 | 4 416 836 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
91312 | 1 485 604 | 0 | 1 485 604 | 85 801 | 0 | 85 801 | 115 601 | 0 | 115 601 | 1 515 404 | 0 | 1 515 404 |
91315 | 23 352 | 0 | 23 352 | 0 | 0 | 0 | 0 | 0 | 0 | 23 352 | 0 | 23 352 |
91316 | 351 | 0 | 351 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 351 | 0 | 351 |
91317 | 2 442 | 0 | 2 442 | 67 271 | 0 | 67 271 | 78 574 | 0 | 78 574 | 13 745 | 0 | 13 745 |
91507 | 47 732 | 0 | 47 732 | 20 699 | 0 | 20 699 | 23 | 0 | 23 | 27 056 | 0 | 27 056 |
99999 | 2 870 307 | 0 | 2 870 307 | 126 240 | 0 | 126 240 | 92 861 | 0 | 92 861 | 2 836 928 | 0 | 2 836 928 |
Итого по пассиву (баланс) | 4 429 788 | 0 | 4 429 788 | 310 169 | 0 | 310 169 | 297 217 | 0 | 297 217 | 4 416 836 | 0 | 4 416 836 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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