Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 27 325 | 0 | 27 325 | 305 018 | 0 | 305 018 | 319 593 | 0 | 319 593 | 12 750 | 0 | 12 750 |
20209 | 0 | 0 | 0 | 25 147 | 0 | 25 147 | 25 147 | 0 | 25 147 | 0 | 0 | 0 |
30102 | 108 440 | 0 | 108 440 | 1 031 427 | 0 | 1 031 427 | 998 537 | 0 | 998 537 | 141 330 | 0 | 141 330 |
30110 | 490 | 0 | 490 | 231 | 0 | 231 | 627 | 0 | 627 | 94 | 0 | 94 |
30202 | 2 789 | 0 | 2 789 | 320 | 0 | 320 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
30210 | 5 000 | 0 | 5 000 | 66 000 | 0 | 66 000 | 61 000 | 0 | 61 000 | 10 000 | 0 | 10 000 |
32201 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45201 | 3 507 | 0 | 3 507 | 5 388 | 0 | 5 388 | 6 626 | 0 | 6 626 | 2 269 | 0 | 2 269 |
45203 | 500 | 0 | 500 | 500 | 0 | 500 | 700 | 0 | 700 | 300 | 0 | 300 |
45204 | 52 650 | 0 | 52 650 | 1 050 | 0 | 1 050 | 16 200 | 0 | 16 200 | 37 500 | 0 | 37 500 |
45205 | 183 724 | 0 | 183 724 | 49 520 | 0 | 49 520 | 60 262 | 0 | 60 262 | 172 982 | 0 | 172 982 |
45206 | 55 862 | 0 | 55 862 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 58 862 | 0 | 58 862 |
45207 | 9 504 | 0 | 9 504 | 0 | 0 | 0 | 150 | 0 | 150 | 9 354 | 0 | 9 354 |
45405 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45406 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 324 | 0 | 324 | 2 750 | 0 | 2 750 |
45503 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
45505 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 458 | 0 | 458 | 3 927 | 0 | 3 927 |
45506 | 22 208 | 0 | 22 208 | 1 460 | 0 | 1 460 | 1 710 | 0 | 1 710 | 21 958 | 0 | 21 958 |
45507 | 12 961 | 0 | 12 961 | 0 | 0 | 0 | 145 | 0 | 145 | 12 816 | 0 | 12 816 |
45812 | 3 850 | 0 | 3 850 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 850 | 0 | 3 850 |
45814 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 2 | 0 | 2 | 1 916 | 0 | 1 916 |
45815 | 7 429 | 0 | 7 429 | 746 | 0 | 746 | 237 | 0 | 237 | 7 938 | 0 | 7 938 |
45915 | 993 | 0 | 993 | 314 | 0 | 314 | 115 | 0 | 115 | 1 192 | 0 | 1 192 |
47423 | 61 | 0 | 61 | 17 | 0 | 17 | 11 | 0 | 11 | 67 | 0 | 67 |
47427 | 6 457 | 0 | 6 457 | 5 686 | 0 | 5 686 | 6 012 | 0 | 6 012 | 6 131 | 0 | 6 131 |
60302 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60312 | 1 176 | 0 | 1 176 | 5 232 | 0 | 5 232 | 4 515 | 0 | 4 515 | 1 893 | 0 | 1 893 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 17 261 | 0 | 17 261 | 77 | 0 | 77 | 0 | 0 | 0 | 17 338 | 0 | 17 338 |
60404 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
60701 | 39 554 | 0 | 39 554 | 269 | 0 | 269 | 85 | 0 | 85 | 39 738 | 0 | 39 738 |
60702 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
61002 | 9 | 0 | 9 | 15 | 0 | 15 | 16 | 0 | 16 | 8 | 0 | 8 |
61008 | 42 | 0 | 42 | 80 | 0 | 80 | 84 | 0 | 84 | 38 | 0 | 38 |
61009 | 20 | 0 | 20 | 126 | 0 | 126 | 96 | 0 | 96 | 50 | 0 | 50 |
61403 | 353 | 0 | 353 | 0 | 0 | 0 | 56 | 0 | 56 | 297 | 0 | 297 |
70606 | 20 964 | 0 | 20 964 | 14 391 | 0 | 14 391 | 19 | 0 | 19 | 35 336 | 0 | 35 336 |
70611 | 0 | 0 | 0 | 315 | 0 | 315 | 0 | 0 | 0 | 315 | 0 | 315 |
70706 | 279 171 | 0 | 279 171 | 0 | 0 | 0 | 279 171 | 0 | 279 171 | 0 | 0 | 0 |
70711 | 2 672 | 0 | 2 672 | 728 | 0 | 728 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 47 181 | 0 | 47 181 | 599 | 0 | 599 | 599 | 0 | 599 | 47 181 | 0 | 47 181 |
10601 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
10701 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
10801 | 55 419 | 0 | 55 419 | 0 | 0 | 0 | 0 | 0 | 0 | 55 419 | 0 | 55 419 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40602 | 14 029 | 0 | 14 029 | 11 356 | 0 | 11 356 | 2 236 | 0 | 2 236 | 4 909 | 0 | 4 909 |
40701 | 6 | 0 | 6 | 3 689 | 0 | 3 689 | 3 712 | 0 | 3 712 | 29 | 0 | 29 |
40702 | 71 156 | 0 | 71 156 | 1 692 328 | 0 | 1 692 328 | 1 703 031 | 0 | 1 703 031 | 81 859 | 0 | 81 859 |
40703 | 2 763 | 0 | 2 763 | 4 333 | 0 | 4 333 | 4 018 | 0 | 4 018 | 2 448 | 0 | 2 448 |
40802 | 3 593 | 0 | 3 593 | 158 149 | 0 | 158 149 | 157 538 | 0 | 157 538 | 2 982 | 0 | 2 982 |
40817 | 1 257 | 0 | 1 257 | 107 616 | 0 | 107 616 | 108 233 | 0 | 108 233 | 1 874 | 0 | 1 874 |
40905 | 0 | 0 | 0 | 121 | 0 | 121 | 130 | 0 | 130 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
40911 | 172 | 0 | 172 | 12 204 | 0 | 12 204 | 12 253 | 0 | 12 253 | 221 | 0 | 221 |
42104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 23 500 | 0 | 23 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42106 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 1 869 | 0 | 1 869 | 4 740 | 0 | 4 740 | 4 657 | 0 | 4 657 | 1 786 | 0 | 1 786 |
42305 | 5 661 | 0 | 5 661 | 325 | 0 | 325 | 33 | 0 | 33 | 5 369 | 0 | 5 369 |
42306 | 275 995 | 0 | 275 995 | 23 483 | 0 | 23 483 | 28 367 | 0 | 28 367 | 280 879 | 0 | 280 879 |
45215 | 8 922 | 0 | 8 922 | 4 205 | 0 | 4 205 | 1 561 | 0 | 1 561 | 6 278 | 0 | 6 278 |
45415 | 52 | 0 | 52 | 13 | 0 | 13 | 50 | 0 | 50 | 89 | 0 | 89 |
45515 | 4 996 | 0 | 4 996 | 381 | 0 | 381 | 655 | 0 | 655 | 5 270 | 0 | 5 270 |
45818 | 10 500 | 0 | 10 500 | 40 | 0 | 40 | 671 | 0 | 671 | 11 131 | 0 | 11 131 |
45918 | 512 | 0 | 512 | 3 | 0 | 3 | 142 | 0 | 142 | 651 | 0 | 651 |
47411 | 1 793 | 0 | 1 793 | 1 691 | 0 | 1 691 | 1 673 | 0 | 1 673 | 1 775 | 0 | 1 775 |
47416 | 403 | 0 | 403 | 8 266 | 0 | 8 266 | 8 559 | 0 | 8 559 | 696 | 0 | 696 |
47422 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47425 | 378 | 0 | 378 | 658 | 0 | 658 | 633 | 0 | 633 | 353 | 0 | 353 |
52301 | 700 | 0 | 700 | 200 | 0 | 200 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 31 | 0 | 31 | 7 | 0 | 7 | 3 | 0 | 3 | 27 | 0 | 27 |
60301 | 1 014 | 0 | 1 014 | 1 094 | 0 | 1 094 | 2 123 | 0 | 2 123 | 2 043 | 0 | 2 043 |
60305 | 1 446 | 0 | 1 446 | 2 343 | 0 | 2 343 | 2 290 | 0 | 2 290 | 1 393 | 0 | 1 393 |
60309 | 1 | 0 | 1 | 70 | 0 | 70 | 70 | 0 | 70 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 |
60324 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
60601 | 5 313 | 0 | 5 313 | 5 | 0 | 5 | 142 | 0 | 142 | 5 450 | 0 | 5 450 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 21 876 | 0 | 21 876 | 0 | 0 | 0 | 15 855 | 0 | 15 855 | 37 731 | 0 | 37 731 |
70701 | 291 729 | 0 | 291 729 | 291 729 | 0 | 291 729 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 282 565 | 0 | 282 565 | 291 728 | 0 | 291 728 | 9 163 | 0 | 9 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 76 572 | 0 | 76 572 | 11 088 | 0 | 11 088 | 10 590 | 0 | 10 590 | 77 070 | 0 | 77 070 |
90902 | 44 750 | 0 | 44 750 | 20 663 | 0 | 20 663 | 11 820 | 0 | 11 820 | 53 593 | 0 | 53 593 |
91412 | 103 138 | 0 | 103 138 | 0 | 0 | 0 | 0 | 0 | 0 | 103 138 | 0 | 103 138 |
91414 | 771 746 | 0 | 771 746 | 25 845 | 0 | 25 845 | 74 482 | 0 | 74 482 | 723 109 | 0 | 723 109 |
91502 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
91604 | 683 | 0 | 683 | 357 | 0 | 357 | 235 | 0 | 235 | 805 | 0 | 805 |
91704 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
91802 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
99998 | 749 853 | 0 | 749 853 | 193 934 | 0 | 193 934 | 164 727 | 0 | 164 727 | 779 060 | 0 | 779 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
91312 | 687 087 | 0 | 687 087 | 73 949 | 0 | 73 949 | 108 327 | 0 | 108 327 | 721 465 | 0 | 721 465 |
91316 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91317 | 10 058 | 0 | 10 058 | 89 458 | 0 | 89 458 | 84 287 | 0 | 84 287 | 4 887 | 0 | 4 887 |
91507 | 52 708 | 0 | 52 708 | 0 | 0 | 0 | 0 | 0 | 0 | 52 708 | 0 | 52 708 |
99999 | 1 007 653 | 0 | 1 007 653 | 87 719 | 0 | 87 719 | 48 545 | 0 | 48 545 | 968 479 | 0 | 968 479 |
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