Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 53 246 | 0 | 53 246 | 162 084 | 0 | 162 084 | 161 309 | 0 | 161 309 | 54 021 | 0 | 54 021 |
20209 | 0 | 0 | 0 | 62 270 | 0 | 62 270 | 62 270 | 0 | 62 270 | 0 | 0 | 0 |
30102 | 387 401 | 0 | 387 401 | 5 945 844 | 0 | 5 945 844 | 5 942 679 | 0 | 5 942 679 | 390 566 | 0 | 390 566 |
30110 | 157 | 0 | 157 | 651 | 0 | 651 | 374 | 0 | 374 | 434 | 0 | 434 |
30202 | 32 896 | 0 | 32 896 | 0 | 0 | 0 | 606 | 0 | 606 | 32 290 | 0 | 32 290 |
30233 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32201 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45201 | 17 978 | 0 | 17 978 | 74 730 | 0 | 74 730 | 55 222 | 0 | 55 222 | 37 486 | 0 | 37 486 |
45203 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
45204 | 44 930 | 0 | 44 930 | 17 225 | 0 | 17 225 | 10 000 | 0 | 10 000 | 52 155 | 0 | 52 155 |
45205 | 57 199 | 0 | 57 199 | 25 164 | 0 | 25 164 | 15 434 | 0 | 15 434 | 66 929 | 0 | 66 929 |
45206 | 210 024 | 0 | 210 024 | 8 500 | 0 | 8 500 | 24 315 | 0 | 24 315 | 194 209 | 0 | 194 209 |
45207 | 238 356 | 0 | 238 356 | 1 167 | 0 | 1 167 | 11 087 | 0 | 11 087 | 228 436 | 0 | 228 436 |
45208 | 28 237 | 0 | 28 237 | 0 | 0 | 0 | 758 | 0 | 758 | 27 479 | 0 | 27 479 |
45407 | 8 680 | 0 | 8 680 | 0 | 0 | 0 | 0 | 0 | 0 | 8 680 | 0 | 8 680 |
45505 | 2 329 | 0 | 2 329 | 115 | 0 | 115 | 588 | 0 | 588 | 1 856 | 0 | 1 856 |
45506 | 107 888 | 0 | 107 888 | 4 580 | 0 | 4 580 | 7 438 | 0 | 7 438 | 105 030 | 0 | 105 030 |
45507 | 25 014 | 0 | 25 014 | 271 | 0 | 271 | 787 | 0 | 787 | 24 498 | 0 | 24 498 |
45812 | 29 062 | 0 | 29 062 | 190 | 0 | 190 | 232 | 0 | 232 | 29 020 | 0 | 29 020 |
45814 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
45815 | 12 733 | 0 | 12 733 | 1 409 | 0 | 1 409 | 714 | 0 | 714 | 13 428 | 0 | 13 428 |
45912 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
45915 | 2 015 | 0 | 2 015 | 435 | 0 | 435 | 231 | 0 | 231 | 2 219 | 0 | 2 219 |
47423 | 2 227 | 0 | 2 227 | 114 | 0 | 114 | 141 | 0 | 141 | 2 200 | 0 | 2 200 |
47427 | 10 323 | 0 | 10 323 | 10 270 | 0 | 10 270 | 10 321 | 0 | 10 321 | 10 272 | 0 | 10 272 |
51502 | 0 | 0 | 0 | 50 134 | 0 | 50 134 | 50 134 | 0 | 50 134 | 0 | 0 | 0 |
60302 | 9 | 0 | 9 | 213 | 0 | 213 | 135 | 0 | 135 | 87 | 0 | 87 |
60306 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60312 | 4 388 | 0 | 4 388 | 7 584 | 0 | 7 584 | 7 205 | 0 | 7 205 | 4 767 | 0 | 4 767 |
60323 | 197 | 0 | 197 | 29 | 0 | 29 | 46 | 0 | 46 | 180 | 0 | 180 |
60401 | 123 974 | 0 | 123 974 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 125 780 | 0 | 125 780 |
60701 | 898 | 0 | 898 | 1 | 0 | 1 | 0 | 0 | 0 | 899 | 0 | 899 |
61002 | 3 | 0 | 3 | 35 | 0 | 35 | 32 | 0 | 32 | 6 | 0 | 6 |
61008 | 11 | 0 | 11 | 67 | 0 | 67 | 72 | 0 | 72 | 6 | 0 | 6 |
61009 | 81 | 0 | 81 | 228 | 0 | 228 | 229 | 0 | 229 | 80 | 0 | 80 |
61011 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 2 691 | 0 | 2 691 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 134 | 0 | 50 134 | 50 134 | 0 | 50 134 | 0 | 0 | 0 |
61403 | 2 211 | 0 | 2 211 | 35 | 0 | 35 | 133 | 0 | 133 | 2 113 | 0 | 2 113 |
70606 | 450 404 | 0 | 450 404 | 80 955 | 0 | 80 955 | 52 | 0 | 52 | 531 307 | 0 | 531 307 |
70611 | 150 | 0 | 150 | 43 | 0 | 43 | 0 | 0 | 0 | 193 | 0 | 193 |
Итого по активу (баланс) | 1 857 697 | 0 | 1 857 697 | 9 213 858 | 0 | 9 213 858 | 9 119 915 | 0 | 9 119 915 | 1 951 640 | 0 | 1 951 640 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 970 424 | 0 | 970 424 | 970 424 | 0 | 970 424 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
40603 | 47 | 0 | 47 | 1 131 | 0 | 1 131 | 1 338 | 0 | 1 338 | 254 | 0 | 254 |
40701 | 7 | 0 | 7 | 1 | 0 | 1 | 4 | 0 | 4 | 10 | 0 | 10 |
40702 | 164 777 | 0 | 164 777 | 4 274 145 | 0 | 4 274 145 | 4 284 227 | 0 | 4 284 227 | 174 859 | 0 | 174 859 |
40703 | 4 114 | 0 | 4 114 | 5 463 | 0 | 5 463 | 5 325 | 0 | 5 325 | 3 976 | 0 | 3 976 |
40802 | 6 371 | 0 | 6 371 | 40 908 | 0 | 40 908 | 40 390 | 0 | 40 390 | 5 853 | 0 | 5 853 |
40817 | 3 803 | 0 | 3 803 | 33 634 | 0 | 33 634 | 34 587 | 0 | 34 587 | 4 756 | 0 | 4 756 |
40905 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
40911 | 93 | 0 | 93 | 12 554 | 0 | 12 554 | 13 780 | 0 | 13 780 | 1 319 | 0 | 1 319 |
42301 | 16 584 | 0 | 16 584 | 36 729 | 0 | 36 729 | 38 896 | 0 | 38 896 | 18 751 | 0 | 18 751 |
42306 | 719 613 | 0 | 719 613 | 88 491 | 0 | 88 491 | 99 695 | 0 | 99 695 | 730 817 | 0 | 730 817 |
42307 | 64 644 | 0 | 64 644 | 4 692 | 0 | 4 692 | 2 766 | 0 | 2 766 | 62 718 | 0 | 62 718 |
43806 | 10 000 | 0 | 10 000 | 10 001 | 0 | 10 001 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 31 704 | 0 | 31 704 | 15 256 | 0 | 15 256 | 12 013 | 0 | 12 013 | 28 461 | 0 | 28 461 |
45415 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45515 | 8 951 | 0 | 8 951 | 551 | 0 | 551 | 2 091 | 0 | 2 091 | 10 491 | 0 | 10 491 |
45818 | 27 808 | 0 | 27 808 | 176 | 0 | 176 | 536 | 0 | 536 | 28 168 | 0 | 28 168 |
45918 | 1 593 | 0 | 1 593 | 20 | 0 | 20 | 38 | 0 | 38 | 1 611 | 0 | 1 611 |
47411 | 3 681 | 0 | 3 681 | 3 523 | 0 | 3 523 | 3 464 | 0 | 3 464 | 3 622 | 0 | 3 622 |
47416 | 283 | 0 | 283 | 6 029 | 0 | 6 029 | 5 752 | 0 | 5 752 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 94 | 0 | 94 | 217 | 0 | 217 | 123 | 0 | 123 |
47425 | 2 845 | 0 | 2 845 | 4 202 | 0 | 4 202 | 4 125 | 0 | 4 125 | 2 768 | 0 | 2 768 |
47426 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60301 | 1 025 | 0 | 1 025 | 1 197 | 0 | 1 197 | 1 342 | 0 | 1 342 | 1 170 | 0 | 1 170 |
60305 | 1 488 | 0 | 1 488 | 3 022 | 0 | 3 022 | 3 176 | 0 | 3 176 | 1 642 | 0 | 1 642 |
60309 | 100 | 0 | 100 | 107 | 0 | 107 | 31 | 0 | 31 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 2 963 | 0 | 2 963 | 2 963 | 0 | 2 963 | 0 | 0 | 0 |
60322 | 40 | 0 | 40 | 100 | 0 | 100 | 101 | 0 | 101 | 41 | 0 | 41 |
60324 | 197 | 0 | 197 | 18 | 0 | 18 | 0 | 0 | 0 | 179 | 0 | 179 |
60601 | 14 110 | 0 | 14 110 | 0 | 0 | 0 | 332 | 0 | 332 | 14 442 | 0 | 14 442 |
70601 | 517 904 | 0 | 517 904 | 25 | 0 | 25 | 81 784 | 0 | 81 784 | 599 663 | 0 | 599 663 |
Итого по пассиву (баланс) | 1 857 697 | 0 | 1 857 697 | 5 562 947 | 0 | 5 562 947 | 5 656 890 | 0 | 5 656 890 | 1 951 640 | 0 | 1 951 640 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 126 739 | 0 | 126 739 | 3 085 | 0 | 3 085 | 3 836 | 0 | 3 836 | 125 988 | 0 | 125 988 |
90902 | 221 236 | 0 | 221 236 | 16 335 | 0 | 16 335 | 4 073 | 0 | 4 073 | 233 498 | 0 | 233 498 |
90909 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91414 | 1 846 552 | 0 | 1 846 552 | 96 957 | 0 | 96 957 | 22 373 | 0 | 22 373 | 1 921 136 | 0 | 1 921 136 |
91501 | 28 191 | 0 | 28 191 | 0 | 0 | 0 | 0 | 0 | 0 | 28 191 | 0 | 28 191 |
91604 | 13 315 | 0 | 13 315 | 1 742 | 0 | 1 742 | 1 340 | 0 | 1 340 | 13 717 | 0 | 13 717 |
91704 | 11 130 | 0 | 11 130 | 0 | 0 | 0 | 0 | 0 | 0 | 11 130 | 0 | 11 130 |
91802 | 19 260 | 0 | 19 260 | 0 | 0 | 0 | 0 | 0 | 0 | 19 260 | 0 | 19 260 |
91803 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99998 | 1 408 694 | 0 | 1 408 694 | 146 369 | 0 | 146 369 | 139 127 | 0 | 139 127 | 1 415 936 | 0 | 1 415 936 |
Итого по активу (баланс) | 3 675 406 | 0 | 3 675 406 | 264 488 | 0 | 264 488 | 170 749 | 0 | 170 749 | 3 769 145 | 0 | 3 769 145 |
Пассив | ||||||||||||
91312 | 1 302 219 | 0 | 1 302 219 | 22 825 | 0 | 22 825 | 36 834 | 0 | 36 834 | 1 316 228 | 0 | 1 316 228 |
91315 | 23 352 | 0 | 23 352 | 0 | 0 | 0 | 0 | 0 | 0 | 23 352 | 0 | 23 352 |
91316 | 8 113 | 0 | 8 113 | 5 377 | 0 | 5 377 | 10 000 | 0 | 10 000 | 12 736 | 0 | 12 736 |
91317 | 22 788 | 0 | 22 788 | 110 925 | 0 | 110 925 | 97 882 | 0 | 97 882 | 9 745 | 0 | 9 745 |
91507 | 52 222 | 0 | 52 222 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 53 875 | 0 | 53 875 |
99999 | 2 266 712 | 0 | 2 266 712 | 30 139 | 0 | 30 139 | 116 636 | 0 | 116 636 | 2 353 209 | 0 | 2 353 209 |
Итого по пассиву (баланс) | 3 675 406 | 0 | 3 675 406 | 169 266 | 0 | 169 266 | 263 005 | 0 | 263 005 | 3 769 145 | 0 | 3 769 145 |
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 |
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