Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 26 252 | 0 | 26 252 | 120 584 | 0 | 120 584 | 114 152 | 0 | 114 152 | 32 684 | 0 | 32 684 |
20209 | 0 | 0 | 0 | 18 165 | 0 | 18 165 | 18 165 | 0 | 18 165 | 0 | 0 | 0 |
30102 | 253 160 | 0 | 253 160 | 9 331 843 | 0 | 9 331 843 | 9 325 218 | 0 | 9 325 218 | 259 785 | 0 | 259 785 |
30110 | 606 | 0 | 606 | 592 | 0 | 592 | 735 | 0 | 735 | 463 | 0 | 463 |
30202 | 13 103 | 0 | 13 103 | 0 | 0 | 0 | 110 | 0 | 110 | 12 993 | 0 | 12 993 |
30210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
32002 | 270 000 | 0 | 270 000 | 4 500 000 | 0 | 4 500 000 | 4 770 000 | 0 | 4 770 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 170 000 | 0 | 1 170 000 | 210 000 | 0 | 210 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45201 | 131 571 | 0 | 131 571 | 141 324 | 0 | 141 324 | 210 239 | 0 | 210 239 | 62 656 | 0 | 62 656 |
45203 | 3 150 | 0 | 3 150 | 103 250 | 0 | 103 250 | 9 800 | 0 | 9 800 | 96 600 | 0 | 96 600 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 25 840 | 0 | 25 840 | 5 100 | 0 | 5 100 | 5 101 | 0 | 5 101 | 25 839 | 0 | 25 839 |
45206 | 241 135 | 0 | 241 135 | 23 850 | 0 | 23 850 | 31 246 | 0 | 31 246 | 233 739 | 0 | 233 739 |
45207 | 221 163 | 0 | 221 163 | 500 | 0 | 500 | 4 986 | 0 | 4 986 | 216 677 | 0 | 216 677 |
45208 | 10 631 | 0 | 10 631 | 0 | 0 | 0 | 340 | 0 | 340 | 10 291 | 0 | 10 291 |
45407 | 57 900 | 0 | 57 900 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 59 170 | 0 | 59 170 |
45505 | 99 | 0 | 99 | 0 | 0 | 0 | 40 | 0 | 40 | 59 | 0 | 59 |
45506 | 29 121 | 0 | 29 121 | 400 | 0 | 400 | 1 495 | 0 | 1 495 | 28 026 | 0 | 28 026 |
45507 | 112 518 | 0 | 112 518 | 2 475 | 0 | 2 475 | 2 359 | 0 | 2 359 | 112 634 | 0 | 112 634 |
45812 | 164 355 | 0 | 164 355 | 27 380 | 0 | 27 380 | 18 022 | 0 | 18 022 | 173 713 | 0 | 173 713 |
45814 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 590 | 0 | 1 590 |
45815 | 5 331 | 0 | 5 331 | 764 | 0 | 764 | 966 | 0 | 966 | 5 129 | 0 | 5 129 |
45912 | 1 084 | 0 | 1 084 | 322 | 0 | 322 | 239 | 0 | 239 | 1 167 | 0 | 1 167 |
45915 | 1 578 | 0 | 1 578 | 290 | 0 | 290 | 1 216 | 0 | 1 216 | 652 | 0 | 652 |
47408 | 5 240 | 0 | 5 240 | 0 | 0 | 0 | 0 | 0 | 0 | 5 240 | 0 | 5 240 |
47423 | 177 197 | 0 | 177 197 | 141 | 0 | 141 | 3 127 | 0 | 3 127 | 174 211 | 0 | 174 211 |
47427 | 7 166 | 0 | 7 166 | 7 954 | 0 | 7 954 | 7 125 | 0 | 7 125 | 7 995 | 0 | 7 995 |
60302 | 922 | 0 | 922 | 917 | 0 | 917 | 0 | 0 | 0 | 1 839 | 0 | 1 839 |
60308 | 0 | 0 | 0 | 112 | 0 | 112 | 72 | 0 | 72 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60312 | 7 144 | 0 | 7 144 | 135 460 | 0 | 135 460 | 8 557 | 0 | 8 557 | 134 047 | 0 | 134 047 |
60323 | 688 | 0 | 688 | 68 | 0 | 68 | 16 | 0 | 16 | 740 | 0 | 740 |
60336 | 25 | 0 | 25 | 78 | 0 | 78 | 82 | 0 | 82 | 21 | 0 | 21 |
60401 | 131 629 | 0 | 131 629 | 557 | 0 | 557 | 81 148 | 0 | 81 148 | 51 038 | 0 | 51 038 |
60415 | 509 | 0 | 509 | 130 | 0 | 130 | 639 | 0 | 639 | 0 | 0 | 0 |
60901 | 823 | 0 | 823 | 175 | 0 | 175 | 0 | 0 | 0 | 998 | 0 | 998 |
60906 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 |
61008 | 32 | 0 | 32 | 82 | 0 | 82 | 41 | 0 | 41 | 73 | 0 | 73 |
61009 | 292 | 0 | 292 | 194 | 0 | 194 | 89 | 0 | 89 | 397 | 0 | 397 |
61209 | 0 | 0 | 0 | 96 879 | 0 | 96 879 | 96 879 | 0 | 96 879 | 0 | 0 | 0 |
61403 | 589 | 0 | 589 | 174 | 0 | 174 | 85 | 0 | 85 | 678 | 0 | 678 |
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 | 412 156 | 0 | 412 156 | 0 | 0 | 0 | 0 | 0 | 0 | 412 156 | 0 | 412 156 |
61907 | 72 052 | 0 | 72 052 | 0 | 0 | 0 | 34 294 | 0 | 34 294 | 37 758 | 0 | 37 758 |
61908 | 16 532 | 0 | 16 532 | 0 | 0 | 0 | 0 | 0 | 0 | 16 532 | 0 | 16 532 |
62101 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
62102 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70606 | 554 139 | 0 | 554 139 | 85 153 | 0 | 85 153 | 25 175 | 0 | 25 175 | 614 117 | 0 | 614 117 |
70611 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
70616 | 29 316 | 0 | 29 316 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 31 371 | 0 | 31 371 |
Итого по активу (баланс) | 3 237 786 | 0 | 3 237 786 | 16 064 275 | 0 | 16 064 275 | 15 970 499 | 0 | 15 970 499 | 3 331 562 | 0 | 3 331 562 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 8 900 | 0 | 8 900 | 8 900 | 0 | 8 900 | 90 000 | 0 | 90 000 |
10701 | 9 458 | 0 | 9 458 | 0 | 0 | 0 | 0 | 0 | 0 | 9 458 | 0 | 9 458 |
10801 | 455 279 | 0 | 455 279 | 0 | 0 | 0 | 0 | 0 | 0 | 455 279 | 0 | 455 279 |
30126 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
30222 | 0 | 0 | 0 | 2 450 369 | 0 | 2 450 369 | 2 450 369 | 0 | 2 450 369 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 5 335 | 0 | 5 335 | 2 860 | 0 | 2 860 |
405 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
407 | 90 322 | 0 | 90 322 | 1 162 013 | 0 | 1 162 013 | 1 203 833 | 0 | 1 203 833 | 132 142 | 0 | 132 142 |
408.1 | 15 985 | 0 | 15 985 | 118 474 | 0 | 118 474 | 119 973 | 0 | 119 973 | 17 484 | 0 | 17 484 |
40817 | 1 847 | 0 | 1 847 | 23 934 | 0 | 23 934 | 23 454 | 0 | 23 454 | 1 367 | 0 | 1 367 |
40821 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
40911 | 93 | 0 | 93 | 4 718 | 0 | 4 718 | 4 664 | 0 | 4 664 | 39 | 0 | 39 |
42301 | 14 907 | 0 | 14 907 | 50 468 | 0 | 50 468 | 51 477 | 0 | 51 477 | 15 916 | 0 | 15 916 |
42306 | 1 452 320 | 0 | 1 452 320 | 142 143 | 0 | 142 143 | 136 022 | 0 | 136 022 | 1 446 199 | 0 | 1 446 199 |
42307 | 126 241 | 0 | 126 241 | 9 231 | 0 | 9 231 | 7 400 | 0 | 7 400 | 124 410 | 0 | 124 410 |
42309 | 5 821 | 0 | 5 821 | 0 | 0 | 0 | 0 | 0 | 0 | 5 821 | 0 | 5 821 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 17 243 | 0 | 17 243 | 8 570 | 0 | 8 570 | 7 437 | 0 | 7 437 | 16 110 | 0 | 16 110 |
45415 | 958 | 0 | 958 | 177 | 0 | 177 | 1 105 | 0 | 1 105 | 1 886 | 0 | 1 886 |
45515 | 11 980 | 0 | 11 980 | 314 | 0 | 314 | 1 023 | 0 | 1 023 | 12 689 | 0 | 12 689 |
45818 | 24 274 | 0 | 24 274 | 2 465 | 0 | 2 465 | 8 244 | 0 | 8 244 | 30 053 | 0 | 30 053 |
45918 | 1 258 | 0 | 1 258 | 883 | 0 | 883 | 773 | 0 | 773 | 1 148 | 0 | 1 148 |
47411 | 10 333 | 0 | 10 333 | 9 401 | 0 | 9 401 | 10 199 | 0 | 10 199 | 11 131 | 0 | 11 131 |
47416 | 0 | 0 | 0 | 4 637 | 0 | 4 637 | 4 689 | 0 | 4 689 | 52 | 0 | 52 |
47422 | 530 | 0 | 530 | 2 833 | 0 | 2 833 | 2 833 | 0 | 2 833 | 530 | 0 | 530 |
47425 | 81 086 | 0 | 81 086 | 3 242 | 0 | 3 242 | 3 486 | 0 | 3 486 | 81 330 | 0 | 81 330 |
47426 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
47603 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
60301 | 434 | 0 | 434 | 473 | 0 | 473 | 1 527 | 0 | 1 527 | 1 488 | 0 | 1 488 |
60305 | 1 915 | 0 | 1 915 | 3 849 | 0 | 3 849 | 3 627 | 0 | 3 627 | 1 693 | 0 | 1 693 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 6 014 | 0 | 6 014 | 1 887 | 0 | 1 887 | 15 587 | 0 | 15 587 | 19 714 | 0 | 19 714 |
60311 | 114 | 0 | 114 | 804 | 0 | 804 | 800 | 0 | 800 | 110 | 0 | 110 |
60322 | 34 | 0 | 34 | 14 352 | 0 | 14 352 | 14 354 | 0 | 14 354 | 36 | 0 | 36 |
60324 | 5 339 | 0 | 5 339 | 0 | 0 | 0 | 349 | 0 | 349 | 5 688 | 0 | 5 688 |
60335 | 1 413 | 0 | 1 413 | 967 | 0 | 967 | 971 | 0 | 971 | 1 417 | 0 | 1 417 |
60414 | 13 566 | 0 | 13 566 | 1 351 | 0 | 1 351 | 298 | 0 | 298 | 12 513 | 0 | 12 513 |
60903 | 799 | 0 | 799 | 0 | 0 | 0 | 3 | 0 | 3 | 802 | 0 | 802 |
61701 | 57 154 | 0 | 57 154 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 59 209 | 0 | 59 209 |
61912 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
62103 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 668 425 | 0 | 668 425 | 0 | 0 | 0 | 31 919 | 0 | 31 919 | 700 344 | 0 | 700 344 |
Итого по пассиву (баланс) | 3 237 786 | 0 | 3 237 786 | 4 032 708 | 0 | 4 032 708 | 4 126 484 | 0 | 4 126 484 | 3 331 562 | 0 | 3 331 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 179 998 | 0 | 179 998 | 27 847 | 0 | 27 847 | 25 222 | 0 | 25 222 | 182 623 | 0 | 182 623 |
90902 | 316 134 | 0 | 316 134 | 30 277 | 0 | 30 277 | 33 790 | 0 | 33 790 | 312 621 | 0 | 312 621 |
90907 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
90909 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91414 | 1 833 499 | 0 | 1 833 499 | 114 423 | 0 | 114 423 | 178 550 | 0 | 178 550 | 1 769 372 | 0 | 1 769 372 |
91501 | 21 620 | 0 | 21 620 | 0 | 0 | 0 | 0 | 0 | 0 | 21 620 | 0 | 21 620 |
91604 | 23 762 | 0 | 23 762 | 9 819 | 0 | 9 819 | 6 593 | 0 | 6 593 | 26 988 | 0 | 26 988 |
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 | 2 053 935 | 0 | 2 053 935 | 433 326 | 0 | 433 326 | 439 286 | 0 | 439 286 | 2 047 975 | 0 | 2 047 975 |
Итого по активу (баланс) | 4 461 411 | 0 | 4 461 411 | 617 402 | 0 | 617 402 | 685 151 | 0 | 685 151 | 4 393 662 | 0 | 4 393 662 |
Пассив | ||||||||||||
91312 | 1 970 577 | 0 | 1 970 577 | 93 262 | 0 | 93 262 | 79 866 | 0 | 79 866 | 1 957 181 | 0 | 1 957 181 |
91317 | 2 232 | 0 | 2 232 | 346 024 | 0 | 346 024 | 353 460 | 0 | 353 460 | 9 668 | 0 | 9 668 |
91507 | 81 126 | 0 | 81 126 | 0 | 0 | 0 | 0 | 0 | 0 | 81 126 | 0 | 81 126 |
99999 | 2 407 476 | 0 | 2 407 476 | 199 653 | 0 | 199 653 | 137 864 | 0 | 137 864 | 2 345 687 | 0 | 2 345 687 |
Итого по пассиву (баланс) | 4 461 411 | 0 | 4 461 411 | 638 939 | 0 | 638 939 | 571 190 | 0 | 571 190 | 4 393 662 | 0 | 4 393 662 |
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