Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 39 486 | 0 | 39 486 | 965 804 | 0 | 965 804 | 966 803 | 0 | 966 803 | 38 487 | 0 | 38 487 |
20209 | 0 | 0 | 0 | 8 810 | 0 | 8 810 | 8 810 | 0 | 8 810 | 0 | 0 | 0 |
30102 | 169 487 | 0 | 169 487 | 3 038 535 | 0 | 3 038 535 | 3 077 928 | 0 | 3 077 928 | 130 094 | 0 | 130 094 |
30110 | 190 | 0 | 190 | 4 230 | 0 | 4 230 | 3 890 | 0 | 3 890 | 530 | 0 | 530 |
30202 | 9 800 | 0 | 9 800 | 336 | 0 | 336 | 0 | 0 | 0 | 10 136 | 0 | 10 136 |
30210 | 0 | 0 | 0 | 375 052 | 0 | 375 052 | 365 052 | 0 | 365 052 | 10 000 | 0 | 10 000 |
31904 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
32201 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45201 | 14 885 | 0 | 14 885 | 26 088 | 0 | 26 088 | 23 714 | 0 | 23 714 | 17 259 | 0 | 17 259 |
45203 | 1 300 | 0 | 1 300 | 36 000 | 0 | 36 000 | 1 300 | 0 | 1 300 | 36 000 | 0 | 36 000 |
45204 | 74 490 | 0 | 74 490 | 35 565 | 0 | 35 565 | 410 | 0 | 410 | 109 645 | 0 | 109 645 |
45205 | 69 893 | 0 | 69 893 | 15 573 | 0 | 15 573 | 13 255 | 0 | 13 255 | 72 211 | 0 | 72 211 |
45206 | 221 704 | 0 | 221 704 | 12 794 | 0 | 12 794 | 11 178 | 0 | 11 178 | 223 320 | 0 | 223 320 |
45207 | 34 957 | 0 | 34 957 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 31 661 | 0 | 31 661 |
45208 | 10 000 | 0 | 10 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45307 | 6 314 | 0 | 6 314 | 2 100 | 0 | 2 100 | 286 | 0 | 286 | 8 128 | 0 | 8 128 |
45401 | 80 | 0 | 80 | 194 | 0 | 194 | 220 | 0 | 220 | 54 | 0 | 54 |
45406 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45407 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 154 | 0 | 154 | 4 317 | 0 | 4 317 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 419 | 0 | 419 | 480 | 0 | 480 | 318 | 0 | 318 | 581 | 0 | 581 |
45506 | 69 714 | 0 | 69 714 | 9 588 | 0 | 9 588 | 3 202 | 0 | 3 202 | 76 100 | 0 | 76 100 |
45507 | 20 699 | 0 | 20 699 | 3 310 | 0 | 3 310 | 328 | 0 | 328 | 23 681 | 0 | 23 681 |
45812 | 4 299 | 0 | 4 299 | 0 | 0 | 0 | 0 | 0 | 0 | 4 299 | 0 | 4 299 |
45815 | 6 198 | 0 | 6 198 | 124 | 0 | 124 | 73 | 0 | 73 | 6 249 | 0 | 6 249 |
45912 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
45915 | 607 | 0 | 607 | 7 | 0 | 7 | 12 | 0 | 12 | 602 | 0 | 602 |
47423 | 657 | 0 | 657 | 272 | 0 | 272 | 33 | 0 | 33 | 896 | 0 | 896 |
47427 | 7 245 | 0 | 7 245 | 7 607 | 0 | 7 607 | 7 246 | 0 | 7 246 | 7 606 | 0 | 7 606 |
51401 | 37 312 | 0 | 37 312 | 201 | 0 | 201 | 37 513 | 0 | 37 513 | 0 | 0 | 0 |
51403 | 25 546 | 0 | 25 546 | 75 224 | 0 | 75 224 | 50 551 | 0 | 50 551 | 50 219 | 0 | 50 219 |
51405 | 0 | 0 | 0 | 38 770 | 0 | 38 770 | 0 | 0 | 0 | 38 770 | 0 | 38 770 |
51502 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
60302 | 82 | 0 | 82 | 111 | 0 | 111 | 175 | 0 | 175 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 1 434 | 0 | 1 434 | 4 599 | 0 | 4 599 | 4 762 | 0 | 4 762 | 1 271 | 0 | 1 271 |
60323 | 73 | 0 | 73 | 42 | 0 | 42 | 41 | 0 | 41 | 74 | 0 | 74 |
60401 | 22 555 | 0 | 22 555 | 0 | 0 | 0 | 0 | 0 | 0 | 22 555 | 0 | 22 555 |
60404 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
60701 | 42 325 | 0 | 42 325 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 43 797 | 0 | 43 797 |
60702 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
61008 | 8 | 0 | 8 | 68 | 0 | 68 | 69 | 0 | 69 | 7 | 0 | 7 |
61009 | 88 | 0 | 88 | 50 | 0 | 50 | 49 | 0 | 49 | 89 | 0 | 89 |
61210 | 0 | 0 | 0 | 123 526 | 0 | 123 526 | 123 526 | 0 | 123 526 | 0 | 0 | 0 |
61403 | 446 | 0 | 446 | 20 | 0 | 20 | 34 | 0 | 34 | 432 | 0 | 432 |
70606 | 119 409 | 0 | 119 409 | 22 084 | 0 | 22 084 | 7 | 0 | 7 | 141 486 | 0 | 141 486 |
70611 | 1 453 | 0 | 1 453 | 695 | 0 | 695 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
10701 | 9 458 | 0 | 9 458 | 0 | 0 | 0 | 0 | 0 | 0 | 9 458 | 0 | 9 458 |
10801 | 69 654 | 0 | 69 654 | 0 | 0 | 0 | 0 | 0 | 0 | 69 654 | 0 | 69 654 |
40502 | 0 | 0 | 0 | 24 110 | 0 | 24 110 | 26 966 | 0 | 26 966 | 2 856 | 0 | 2 856 |
40602 | 4 152 | 0 | 4 152 | 5 846 | 0 | 5 846 | 7 456 | 0 | 7 456 | 5 762 | 0 | 5 762 |
40603 | 2 765 | 0 | 2 765 | 7 702 | 0 | 7 702 | 6 122 | 0 | 6 122 | 1 185 | 0 | 1 185 |
40701 | 33 | 0 | 33 | 1 736 | 0 | 1 736 | 1 719 | 0 | 1 719 | 16 | 0 | 16 |
40702 | 237 869 | 0 | 237 869 | 4 563 607 | 0 | 4 563 607 | 4 573 363 | 0 | 4 573 363 | 247 625 | 0 | 247 625 |
40703 | 6 765 | 0 | 6 765 | 37 097 | 0 | 37 097 | 33 814 | 0 | 33 814 | 3 482 | 0 | 3 482 |
40802 | 4 603 | 0 | 4 603 | 102 094 | 0 | 102 094 | 112 914 | 0 | 112 914 | 15 423 | 0 | 15 423 |
40817 | 15 328 | 0 | 15 328 | 206 118 | 0 | 206 118 | 207 205 | 0 | 207 205 | 16 415 | 0 | 16 415 |
40905 | 7 | 0 | 7 | 725 | 0 | 725 | 725 | 0 | 725 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
40911 | 212 | 0 | 212 | 12 792 | 0 | 12 792 | 12 650 | 0 | 12 650 | 70 | 0 | 70 |
42105 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 500 | 0 | 500 | 5 000 | 0 | 5 000 |
42106 | 8 500 | 0 | 8 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42301 | 7 619 | 0 | 7 619 | 41 115 | 0 | 41 115 | 39 452 | 0 | 39 452 | 5 956 | 0 | 5 956 |
42305 | 10 822 | 0 | 10 822 | 730 | 0 | 730 | 314 | 0 | 314 | 10 406 | 0 | 10 406 |
42306 | 553 104 | 0 | 553 104 | 54 150 | 0 | 54 150 | 99 478 | 0 | 99 478 | 598 432 | 0 | 598 432 |
42307 | 11 225 | 0 | 11 225 | 565 | 0 | 565 | 2 342 | 0 | 2 342 | 13 002 | 0 | 13 002 |
45215 | 30 247 | 0 | 30 247 | 507 | 0 | 507 | 4 381 | 0 | 4 381 | 34 121 | 0 | 34 121 |
45415 | 61 | 0 | 61 | 2 | 0 | 2 | 0 | 0 | 0 | 59 | 0 | 59 |
45515 | 2 812 | 0 | 2 812 | 377 | 0 | 377 | 637 | 0 | 637 | 3 072 | 0 | 3 072 |
45818 | 10 454 | 0 | 10 454 | 65 | 0 | 65 | 63 | 0 | 63 | 10 452 | 0 | 10 452 |
45918 | 5 228 | 0 | 5 228 | 5 | 0 | 5 | 0 | 0 | 0 | 5 223 | 0 | 5 223 |
47411 | 2 089 | 0 | 2 089 | 1 968 | 0 | 1 968 | 1 979 | 0 | 1 979 | 2 100 | 0 | 2 100 |
47416 | 823 | 0 | 823 | 10 185 | 0 | 10 185 | 9 556 | 0 | 9 556 | 194 | 0 | 194 |
47422 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
47425 | 921 | 0 | 921 | 928 | 0 | 928 | 1 542 | 0 | 1 542 | 1 535 | 0 | 1 535 |
51510 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60301 | 1 327 | 0 | 1 327 | 2 145 | 0 | 2 145 | 3 073 | 0 | 3 073 | 2 255 | 0 | 2 255 |
60305 | 1 653 | 0 | 1 653 | 3 199 | 0 | 3 199 | 3 487 | 0 | 3 487 | 1 941 | 0 | 1 941 |
60309 | 2 | 0 | 2 | 93 | 0 | 93 | 92 | 0 | 92 | 1 | 0 | 1 |
60311 | 111 | 0 | 111 | 930 | 0 | 930 | 918 | 0 | 918 | 99 | 0 | 99 |
60322 | 26 | 0 | 26 | 18 | 0 | 18 | 28 | 0 | 28 | 36 | 0 | 36 |
60601 | 8 026 | 0 | 8 026 | 0 | 0 | 0 | 205 | 0 | 205 | 8 231 | 0 | 8 231 |
70601 | 124 235 | 0 | 124 235 | 0 | 0 | 0 | 24 533 | 0 | 24 533 | 148 768 | 0 | 148 768 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 82 614 | 0 | 82 614 | 4 975 | 0 | 4 975 | 3 049 | 0 | 3 049 | 84 540 | 0 | 84 540 |
90902 | 83 655 | 0 | 83 655 | 9 183 | 0 | 9 183 | 10 777 | 0 | 10 777 | 82 061 | 0 | 82 061 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 137 923 | 0 | 1 137 923 | 524 261 | 0 | 524 261 | 157 705 | 0 | 157 705 | 1 504 479 | 0 | 1 504 479 |
91501 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
91502 | 11 744 | 0 | 11 744 | 0 | 0 | 0 | 0 | 0 | 0 | 11 744 | 0 | 11 744 |
91604 | 3 540 | 0 | 3 540 | 797 | 0 | 797 | 338 | 0 | 338 | 3 999 | 0 | 3 999 |
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 | 1 012 499 | 0 | 1 012 499 | 273 373 | 0 | 273 373 | 187 804 | 0 | 187 804 | 1 098 068 | 0 | 1 098 068 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
91312 | 930 635 | 0 | 930 635 | 55 855 | 0 | 55 855 | 127 719 | 0 | 127 719 | 1 002 499 | 0 | 1 002 499 |
91316 | 3 400 | 0 | 3 400 | 4 900 | 0 | 4 900 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 |
91317 | 23 564 | 0 | 23 564 | 126 713 | 0 | 126 713 | 138 818 | 0 | 138 818 | 35 669 | 0 | 35 669 |
91507 | 54 900 | 0 | 54 900 | 0 | 0 | 0 | 0 | 0 | 0 | 54 900 | 0 | 54 900 |
99999 | 1 325 519 | 0 | 1 325 519 | 166 927 | 0 | 166 927 | 534 274 | 0 | 534 274 | 1 692 866 | 0 | 1 692 866 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 |
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