Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 6 611 | 0 | 6 611 | 410 544 | 0 | 410 544 | 406 350 | 0 | 406 350 | 10 805 | 0 | 10 805 |
20209 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
30102 | 123 195 | 0 | 123 195 | 1 062 131 | 0 | 1 062 131 | 1 130 192 | 0 | 1 130 192 | 55 134 | 0 | 55 134 |
30202 | 3 437 | 0 | 3 437 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
30210 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 45 000 | 0 | 45 000 | 6 000 | 0 | 6 000 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
45204 | 41 600 | 0 | 41 600 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
45205 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 |
45206 | 47 550 | 0 | 47 550 | 12 000 | 0 | 12 000 | 20 | 0 | 20 | 59 530 | 0 | 59 530 |
45207 | 27 940 | 0 | 27 940 | 10 200 | 0 | 10 200 | 8 631 | 0 | 8 631 | 29 509 | 0 | 29 509 |
45404 | 4 165 | 0 | 4 165 | 500 | 0 | 500 | 265 | 0 | 265 | 4 400 | 0 | 4 400 |
45405 | 750 | 0 | 750 | 0 | 0 | 0 | 550 | 0 | 550 | 200 | 0 | 200 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 644 | 0 | 644 | 3 821 | 0 | 3 821 |
45502 | 490 | 0 | 490 | 0 | 0 | 0 | 490 | 0 | 490 | 0 | 0 | 0 |
45503 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45505 | 1 406 | 0 | 1 406 | 585 | 0 | 585 | 186 | 0 | 186 | 1 805 | 0 | 1 805 |
45506 | 20 130 | 0 | 20 130 | 4 800 | 0 | 4 800 | 1 343 | 0 | 1 343 | 23 587 | 0 | 23 587 |
45507 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
45812 | 0 | 0 | 0 | 6 062 | 0 | 6 062 | 62 | 0 | 62 | 6 000 | 0 | 6 000 |
45814 | 3 117 | 0 | 3 117 | 336 | 0 | 336 | 125 | 0 | 125 | 3 328 | 0 | 3 328 |
45815 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45912 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 18 | 0 | 18 | 13 | 0 | 13 | 24 | 0 | 24 |
47427 | 3 237 | 0 | 3 237 | 3 500 | 0 | 3 500 | 3 237 | 0 | 3 237 | 3 500 | 0 | 3 500 |
60302 | 215 | 0 | 215 | 259 | 0 | 259 | 44 | 0 | 44 | 430 | 0 | 430 |
60306 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
60312 | 608 | 0 | 608 | 2 195 | 0 | 2 195 | 2 432 | 0 | 2 432 | 371 | 0 | 371 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 4 683 | 0 | 4 683 | 191 | 0 | 191 | 0 | 0 | 0 | 4 874 | 0 | 4 874 |
60404 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
60701 | 33 937 | 0 | 33 937 | 3 255 | 0 | 3 255 | 230 | 0 | 230 | 36 962 | 0 | 36 962 |
60702 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
61002 | 103 | 0 | 103 | 5 | 0 | 5 | 0 | 0 | 0 | 108 | 0 | 108 |
61008 | 43 | 0 | 43 | 28 | 0 | 28 | 25 | 0 | 25 | 46 | 0 | 46 |
61009 | 24 | 0 | 24 | 9 | 0 | 9 | 8 | 0 | 8 | 25 | 0 | 25 |
61403 | 302 | 0 | 302 | 67 | 0 | 67 | 43 | 0 | 43 | 326 | 0 | 326 |
70502 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
70606 | 20 376 | 0 | 20 376 | 19 017 | 0 | 19 017 | 32 | 0 | 32 | 39 361 | 0 | 39 361 |
Пассив | ||||||||||||
10207 | 47 181 | 0 | 47 181 | 0 | 0 | 0 | 0 | 0 | 0 | 47 181 | 0 | 47 181 |
10601 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
10701 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
10801 | 29 204 | 0 | 29 204 | 101 | 0 | 101 | 0 | 0 | 0 | 29 103 | 0 | 29 103 |
31306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40603 | 1 137 | 0 | 1 137 | 788 | 0 | 788 | 373 | 0 | 373 | 722 | 0 | 722 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 60 385 | 0 | 60 385 | 796 516 | 0 | 796 516 | 802 580 | 0 | 802 580 | 66 449 | 0 | 66 449 |
40703 | 2 477 | 0 | 2 477 | 2 670 | 0 | 2 670 | 2 656 | 0 | 2 656 | 2 463 | 0 | 2 463 |
40802 | 53 448 | 0 | 53 448 | 438 013 | 0 | 438 013 | 423 969 | 0 | 423 969 | 39 404 | 0 | 39 404 |
40817 | 15 277 | 0 | 15 277 | 136 517 | 0 | 136 517 | 140 730 | 0 | 140 730 | 19 490 | 0 | 19 490 |
40906 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 843 | 0 | 843 | 847 | 0 | 847 | 19 | 0 | 19 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42107 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
42301 | 4 614 | 0 | 4 614 | 12 776 | 0 | 12 776 | 10 304 | 0 | 10 304 | 2 142 | 0 | 2 142 |
42303 | 85 | 0 | 85 | 50 | 0 | 50 | 0 | 0 | 0 | 35 | 0 | 35 |
42304 | 200 | 0 | 200 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 3 692 | 0 | 3 692 |
42305 | 34 364 | 0 | 34 364 | 96 | 0 | 96 | 1 786 | 0 | 1 786 | 36 054 | 0 | 36 054 |
42306 | 77 526 | 0 | 77 526 | 30 569 | 0 | 30 569 | 1 755 | 0 | 1 755 | 48 712 | 0 | 48 712 |
45215 | 5 557 | 0 | 5 557 | 5 122 | 0 | 5 122 | 5 167 | 0 | 5 167 | 5 602 | 0 | 5 602 |
45415 | 294 | 0 | 294 | 512 | 0 | 512 | 587 | 0 | 587 | 369 | 0 | 369 |
45515 | 105 | 0 | 105 | 23 | 0 | 23 | 42 | 0 | 42 | 124 | 0 | 124 |
45818 | 3 194 | 0 | 3 194 | 63 | 0 | 63 | 6 333 | 0 | 6 333 | 9 464 | 0 | 9 464 |
45918 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47411 | 533 | 0 | 533 | 512 | 0 | 512 | 478 | 0 | 478 | 499 | 0 | 499 |
47416 | 27 | 0 | 27 | 4 774 | 0 | 4 774 | 4 749 | 0 | 4 749 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 48 262 | 0 | 48 262 | 48 262 | 0 | 48 262 | 0 | 0 | 0 |
47425 | 177 | 0 | 177 | 1 057 | 0 | 1 057 | 993 | 0 | 993 | 113 | 0 | 113 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 806 | 0 | 806 | 1 014 | 0 | 1 014 | 1 198 | 0 | 1 198 | 990 | 0 | 990 |
60305 | 1 050 | 0 | 1 050 | 3 635 | 0 | 3 635 | 2 585 | 0 | 2 585 | 0 | 0 | 0 |
60309 | 70 | 0 | 70 | 455 | 0 | 455 | 385 | 0 | 385 | 0 | 0 | 0 |
60311 | 49 | 0 | 49 | 2 947 | 0 | 2 947 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 28 | 0 | 28 | 23 | 0 | 23 | 12 | 0 | 12 |
60601 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 62 | 0 | 62 | 2 636 | 0 | 2 636 |
70302 | 12 141 | 0 | 12 141 | 0 | 0 | 0 | 0 | 0 | 0 | 12 141 | 0 | 12 141 |
70601 | 21 381 | 0 | 21 381 | 0 | 0 | 0 | 20 252 | 0 | 20 252 | 41 633 | 0 | 41 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 12 383 | 0 | 12 383 | 813 | 0 | 813 | 732 | 0 | 732 | 12 464 | 0 | 12 464 |
90902 | 15 755 | 0 | 15 755 | 10 307 | 0 | 10 307 | 2 673 | 0 | 2 673 | 23 389 | 0 | 23 389 |
91412 | 0 | 0 | 0 | 103 138 | 0 | 103 138 | 0 | 0 | 0 | 103 138 | 0 | 103 138 |
91414 | 467 898 | 0 | 467 898 | 55 837 | 0 | 55 837 | 4 224 | 0 | 4 224 | 519 511 | 0 | 519 511 |
91416 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 |
91502 | 25 427 | 0 | 25 427 | 0 | 0 | 0 | 0 | 0 | 0 | 25 427 | 0 | 25 427 |
91604 | 964 | 0 | 964 | 870 | 0 | 870 | 663 | 0 | 663 | 1 171 | 0 | 1 171 |
91704 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91802 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99998 | 474 415 | 0 | 474 415 | 142 762 | 0 | 142 762 | 85 151 | 0 | 85 151 | 532 026 | 0 | 532 026 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
91311 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91312 | 421 479 | 0 | 421 479 | 4 233 | 0 | 4 233 | 75 704 | 0 | 75 704 | 492 950 | 0 | 492 950 |
91317 | 15 265 | 0 | 15 265 | 78 900 | 0 | 78 900 | 65 040 | 0 | 65 040 | 1 405 | 0 | 1 405 |
91507 | 20 989 | 0 | 20 989 | 0 | 0 | 0 | 0 | 0 | 0 | 20 989 | 0 | 20 989 |
91508 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
99999 | 597 534 | 0 | 597 534 | 22 637 | 0 | 22 637 | 170 310 | 0 | 170 310 | 745 207 | 0 | 745 207 |
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