Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 88 702 | 0 | 88 702 | 162 873 | 0 | 162 873 | 185 686 | 0 | 185 686 | 65 889 | 0 | 65 889 |
20209 | 0 | 0 | 0 | 39 998 | 0 | 39 998 | 39 998 | 0 | 39 998 | 0 | 0 | 0 |
30102 | 74 095 | 0 | 74 095 | 1 384 334 | 0 | 1 384 334 | 1 333 554 | 0 | 1 333 554 | 124 875 | 0 | 124 875 |
30110 | 852 | 0 | 852 | 296 | 0 | 296 | 486 | 0 | 486 | 662 | 0 | 662 |
30202 | 8 333 | 0 | 8 333 | 0 | 0 | 0 | 450 | 0 | 450 | 7 883 | 0 | 7 883 |
30233 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
32201 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45201 | 9 879 | 0 | 9 879 | 29 532 | 0 | 29 532 | 33 694 | 0 | 33 694 | 5 717 | 0 | 5 717 |
45204 | 14 000 | 0 | 14 000 | 5 500 | 0 | 5 500 | 6 900 | 0 | 6 900 | 12 600 | 0 | 12 600 |
45205 | 61 516 | 0 | 61 516 | 940 | 0 | 940 | 31 512 | 0 | 31 512 | 30 944 | 0 | 30 944 |
45206 | 158 906 | 0 | 158 906 | 0 | 0 | 0 | 27 511 | 0 | 27 511 | 131 395 | 0 | 131 395 |
45207 | 269 798 | 0 | 269 798 | 32 000 | 0 | 32 000 | 4 401 | 0 | 4 401 | 297 397 | 0 | 297 397 |
45208 | 15 375 | 0 | 15 375 | 0 | 0 | 0 | 350 | 0 | 350 | 15 025 | 0 | 15 025 |
45406 | 264 | 0 | 264 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 |
45407 | 10 559 | 0 | 10 559 | 0 | 0 | 0 | 233 | 0 | 233 | 10 326 | 0 | 10 326 |
45505 | 851 | 0 | 851 | 0 | 0 | 0 | 21 | 0 | 21 | 830 | 0 | 830 |
45506 | 148 644 | 0 | 148 644 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 146 181 | 0 | 146 181 |
45507 | 47 611 | 0 | 47 611 | 0 | 0 | 0 | 854 | 0 | 854 | 46 757 | 0 | 46 757 |
45812 | 47 950 | 0 | 47 950 | 2 497 | 0 | 2 497 | 1 734 | 0 | 1 734 | 48 713 | 0 | 48 713 |
45814 | 704 | 0 | 704 | 90 | 0 | 90 | 0 | 0 | 0 | 794 | 0 | 794 |
45815 | 21 208 | 0 | 21 208 | 637 | 0 | 637 | 787 | 0 | 787 | 21 058 | 0 | 21 058 |
45912 | 1 626 | 0 | 1 626 | 181 | 0 | 181 | 181 | 0 | 181 | 1 626 | 0 | 1 626 |
45914 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 2 394 | 0 | 2 394 | 166 | 0 | 166 | 244 | 0 | 244 | 2 316 | 0 | 2 316 |
47423 | 295 416 | 0 | 295 416 | 643 | 0 | 643 | 2 676 | 0 | 2 676 | 293 383 | 0 | 293 383 |
47427 | 6 997 | 0 | 6 997 | 12 608 | 0 | 12 608 | 7 025 | 0 | 7 025 | 12 580 | 0 | 12 580 |
51501 | 11 510 | 0 | 11 510 | 11 933 | 0 | 11 933 | 11 728 | 0 | 11 728 | 11 715 | 0 | 11 715 |
51504 | 23 105 | 0 | 23 105 | 363 | 0 | 363 | 11 715 | 0 | 11 715 | 11 753 | 0 | 11 753 |
51505 | 11 595 | 0 | 11 595 | 196 | 0 | 196 | 0 | 0 | 0 | 11 791 | 0 | 11 791 |
60302 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 18 129 | 0 | 18 129 | 1 395 | 0 | 1 395 | 3 399 | 0 | 3 399 | 16 125 | 0 | 16 125 |
60323 | 432 | 0 | 432 | 1 | 0 | 1 | 1 | 0 | 1 | 432 | 0 | 432 |
60336 | 0 | 0 | 0 | 658 | 0 | 658 | 79 | 0 | 79 | 579 | 0 | 579 |
60401 | 167 306 | 0 | 167 306 | 0 | 0 | 0 | 4 878 | 0 | 4 878 | 162 428 | 0 | 162 428 |
60410 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
60411 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 898 | 0 | 898 | 0 | 0 | 0 | 898 | 0 | 898 |
60701 | 898 | 0 | 898 | 0 | 0 | 0 | 898 | 0 | 898 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 763 | 0 | 763 | 0 | 0 | 0 | 763 | 0 | 763 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 19 | 0 | 19 | 20 | 0 | 20 | 22 | 0 | 22 |
61009 | 341 | 0 | 341 | 0 | 0 | 0 | 4 | 0 | 4 | 337 | 0 | 337 |
61011 | 42 355 | 0 | 42 355 | 0 | 0 | 0 | 42 355 | 0 | 42 355 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 963 | 0 | 4 963 | 4 963 | 0 | 4 963 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 728 | 0 | 11 728 | 11 728 | 0 | 11 728 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
61403 | 898 | 0 | 898 | 13 | 0 | 13 | 779 | 0 | 779 | 132 | 0 | 132 |
61907 | 0 | 0 | 0 | 43 478 | 0 | 43 478 | 0 | 0 | 0 | 43 478 | 0 | 43 478 |
61908 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
62001 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
62101 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 72 | 0 | 72 | 2 571 | 0 | 2 571 |
70606 | 543 421 | 0 | 543 421 | 25 474 | 0 | 25 474 | 543 421 | 0 | 543 421 | 25 474 | 0 | 25 474 |
70611 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 543 547 | 0 | 543 547 | 543 547 | 0 | 543 547 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 115 761 | 0 | 2 115 761 | 2 328 148 | 0 | 2 328 148 | 2 872 404 | 0 | 2 872 404 | 1 571 505 | 0 | 1 571 505 |
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 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
30222 | 0 | 0 | 0 | 904 690 | 0 | 904 690 | 904 690 | 0 | 904 690 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
407 | 45 816 | 0 | 45 816 | 484 439 | 0 | 484 439 | 491 903 | 0 | 491 903 | 53 280 | 0 | 53 280 |
408.1 | 5 859 | 0 | 5 859 | 56 564 | 0 | 56 564 | 61 358 | 0 | 61 358 | 10 653 | 0 | 10 653 |
408.2 | 2 224 | 0 | 2 224 | 33 669 | 0 | 33 669 | 37 621 | 0 | 37 621 | 6 176 | 0 | 6 176 |
40905 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 8 287 | 0 | 8 287 | 8 638 | 0 | 8 638 | 387 | 0 | 387 |
42301 | 9 588 | 0 | 9 588 | 100 762 | 0 | 100 762 | 112 704 | 0 | 112 704 | 21 530 | 0 | 21 530 |
42302 | 40 050 | 0 | 40 050 | 40 177 | 0 | 40 177 | 127 | 0 | 127 | 0 | 0 | 0 |
42306 | 1 012 961 | 0 | 1 012 961 | 212 382 | 0 | 212 382 | 204 773 | 0 | 204 773 | 1 005 352 | 0 | 1 005 352 |
42307 | 16 622 | 0 | 16 622 | 1 598 | 0 | 1 598 | 6 739 | 0 | 6 739 | 21 763 | 0 | 21 763 |
45215 | 17 790 | 0 | 17 790 | 1 900 | 0 | 1 900 | 652 | 0 | 652 | 16 542 | 0 | 16 542 |
45415 | 498 | 0 | 498 | 19 | 0 | 19 | 0 | 0 | 0 | 479 | 0 | 479 |
45515 | 4 250 | 0 | 4 250 | 538 | 0 | 538 | 128 | 0 | 128 | 3 840 | 0 | 3 840 |
45818 | 61 892 | 0 | 61 892 | 400 | 0 | 400 | 732 | 0 | 732 | 62 224 | 0 | 62 224 |
45918 | 3 133 | 0 | 3 133 | 61 | 0 | 61 | 36 | 0 | 36 | 3 108 | 0 | 3 108 |
47411 | 6 045 | 0 | 6 045 | 13 720 | 0 | 13 720 | 13 260 | 0 | 13 260 | 5 585 | 0 | 5 585 |
47416 | 0 | 0 | 0 | 6 797 | 0 | 6 797 | 6 808 | 0 | 6 808 | 11 | 0 | 11 |
47422 | 159 | 0 | 159 | 73 | 0 | 73 | 73 | 0 | 73 | 159 | 0 | 159 |
47425 | 3 673 | 0 | 3 673 | 860 | 0 | 860 | 965 | 0 | 965 | 3 778 | 0 | 3 778 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51510 | 5 083 | 0 | 5 083 | 2 463 | 0 | 2 463 | 1 258 | 0 | 1 258 | 3 878 | 0 | 3 878 |
60301 | 3 037 | 0 | 3 037 | 3 048 | 0 | 3 048 | 376 | 0 | 376 | 365 | 0 | 365 |
60305 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 3 094 | 0 | 3 094 | 1 877 | 0 | 1 877 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 43 | 0 | 43 | 24 | 0 | 24 |
60311 | 227 | 0 | 227 | 403 | 0 | 403 | 265 | 0 | 265 | 89 | 0 | 89 |
60322 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 069 | 0 | 1 069 | 15 | 0 | 15 |
60324 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
60335 | 0 | 0 | 0 | 79 | 0 | 79 | 833 | 0 | 833 | 754 | 0 | 754 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 11 307 | 0 | 11 307 | 11 307 | 0 | 11 307 |
60601 | 15 837 | 0 | 15 837 | 15 837 | 0 | 15 837 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
70601 | 549 105 | 0 | 549 105 | 549 111 | 0 | 549 111 | 21 006 | 0 | 21 006 | 21 000 | 0 | 21 000 |
70701 | 0 | 0 | 0 | 549 105 | 0 | 549 105 | 549 105 | 0 | 549 105 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 543 717 | 0 | 543 717 | 549 105 | 0 | 549 105 | 5 388 | 0 | 5 388 |
Итого по пассиву (баланс) | 2 115 761 | 0 | 2 115 761 | 3 533 936 | 0 | 3 533 936 | 2 989 680 | 0 | 2 989 680 | 1 571 505 | 0 | 1 571 505 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 222 252 | 0 | 222 252 | 23 437 | 0 | 23 437 | 24 726 | 0 | 24 726 | 220 963 | 0 | 220 963 |
90902 | 562 258 | 0 | 562 258 | 31 018 | 0 | 31 018 | 29 264 | 0 | 29 264 | 564 012 | 0 | 564 012 |
90909 | 74 | 0 | 74 | 1 | 0 | 1 | 21 | 0 | 21 | 54 | 0 | 54 |
91414 | 1 832 358 | 0 | 1 832 358 | 0 | 0 | 0 | 5 653 | 0 | 5 653 | 1 826 705 | 0 | 1 826 705 |
91501 | 21 620 | 0 | 21 620 | 0 | 0 | 0 | 0 | 0 | 0 | 21 620 | 0 | 21 620 |
91604 | 14 928 | 0 | 14 928 | 1 877 | 0 | 1 877 | 1 006 | 0 | 1 006 | 15 799 | 0 | 15 799 |
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 | 1 324 354 | 0 | 1 324 354 | 220 021 | 0 | 220 021 | 48 114 | 0 | 48 114 | 1 496 261 | 0 | 1 496 261 |
Итого по активу (баланс) | 4 011 264 | 0 | 4 011 264 | 276 354 | 0 | 276 354 | 108 784 | 0 | 108 784 | 4 178 834 | 0 | 4 178 834 |
Пассив | ||||||||||||
91312 | 1 290 850 | 0 | 1 290 850 | 5 681 | 0 | 5 681 | 175 276 | 0 | 175 276 | 1 460 445 | 0 | 1 460 445 |
91316 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91317 | 6 471 | 0 | 6 471 | 42 433 | 0 | 42 433 | 44 745 | 0 | 44 745 | 8 783 | 0 | 8 783 |
91507 | 27 032 | 0 | 27 032 | 0 | 0 | 0 | 0 | 0 | 0 | 27 032 | 0 | 27 032 |
99999 | 2 686 910 | 0 | 2 686 910 | 21 744 | 0 | 21 744 | 17 407 | 0 | 17 407 | 2 682 573 | 0 | 2 682 573 |
Итого по пассиву (баланс) | 4 011 264 | 0 | 4 011 264 | 69 858 | 0 | 69 858 | 237 428 | 0 | 237 428 | 4 178 834 | 0 | 4 178 834 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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