Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 38 487 | 0 | 38 487 | 1 064 176 | 0 | 1 064 176 | 1 090 275 | 0 | 1 090 275 | 12 388 | 0 | 12 388 |
20209 | 0 | 0 | 0 | 4 697 | 0 | 4 697 | 4 697 | 0 | 4 697 | 0 | 0 | 0 |
30102 | 130 094 | 0 | 130 094 | 3 223 069 | 0 | 3 223 069 | 3 080 938 | 0 | 3 080 938 | 272 225 | 0 | 272 225 |
30110 | 530 | 0 | 530 | 335 | 0 | 335 | 749 | 0 | 749 | 116 | 0 | 116 |
30202 | 10 136 | 0 | 10 136 | 512 | 0 | 512 | 0 | 0 | 0 | 10 648 | 0 | 10 648 |
30210 | 10 000 | 0 | 10 000 | 308 000 | 0 | 308 000 | 293 000 | 0 | 293 000 | 25 000 | 0 | 25 000 |
31904 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32201 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45201 | 17 259 | 0 | 17 259 | 28 966 | 0 | 28 966 | 29 239 | 0 | 29 239 | 16 986 | 0 | 16 986 |
45203 | 36 000 | 0 | 36 000 | 2 479 | 0 | 2 479 | 36 245 | 0 | 36 245 | 2 234 | 0 | 2 234 |
45204 | 109 645 | 0 | 109 645 | 69 944 | 0 | 69 944 | 27 393 | 0 | 27 393 | 152 196 | 0 | 152 196 |
45205 | 72 211 | 0 | 72 211 | 25 225 | 0 | 25 225 | 21 695 | 0 | 21 695 | 75 741 | 0 | 75 741 |
45206 | 223 320 | 0 | 223 320 | 3 500 | 0 | 3 500 | 14 697 | 0 | 14 697 | 212 123 | 0 | 212 123 |
45207 | 31 661 | 0 | 31 661 | 0 | 0 | 0 | 197 | 0 | 197 | 31 464 | 0 | 31 464 |
45208 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 172 | 0 | 172 | 47 828 | 0 | 47 828 |
45307 | 8 128 | 0 | 8 128 | 1 300 | 0 | 1 300 | 286 | 0 | 286 | 9 142 | 0 | 9 142 |
45401 | 54 | 0 | 54 | 141 | 0 | 141 | 81 | 0 | 81 | 114 | 0 | 114 |
45406 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45407 | 4 317 | 0 | 4 317 | 0 | 0 | 0 | 154 | 0 | 154 | 4 163 | 0 | 4 163 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 581 | 0 | 581 | 970 | 0 | 970 | 291 | 0 | 291 | 1 260 | 0 | 1 260 |
45506 | 76 100 | 0 | 76 100 | 11 250 | 0 | 11 250 | 8 966 | 0 | 8 966 | 78 384 | 0 | 78 384 |
45507 | 23 681 | 0 | 23 681 | 9 500 | 0 | 9 500 | 367 | 0 | 367 | 32 814 | 0 | 32 814 |
45812 | 4 299 | 0 | 4 299 | 92 | 0 | 92 | 92 | 0 | 92 | 4 299 | 0 | 4 299 |
45815 | 6 249 | 0 | 6 249 | 130 | 0 | 130 | 95 | 0 | 95 | 6 284 | 0 | 6 284 |
45912 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
45915 | 602 | 0 | 602 | 14 | 0 | 14 | 19 | 0 | 19 | 597 | 0 | 597 |
47423 | 896 | 0 | 896 | 127 | 0 | 127 | 262 | 0 | 262 | 761 | 0 | 761 |
47427 | 7 606 | 0 | 7 606 | 9 027 | 0 | 9 027 | 7 606 | 0 | 7 606 | 9 027 | 0 | 9 027 |
51403 | 50 219 | 0 | 50 219 | 0 | 0 | 0 | 50 219 | 0 | 50 219 | 0 | 0 | 0 |
51405 | 38 770 | 0 | 38 770 | 211 | 0 | 211 | 0 | 0 | 0 | 38 981 | 0 | 38 981 |
51502 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
60302 | 18 | 0 | 18 | 83 | 0 | 83 | 101 | 0 | 101 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 39 | 0 | 39 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60312 | 1 271 | 0 | 1 271 | 4 162 | 0 | 4 162 | 4 465 | 0 | 4 465 | 968 | 0 | 968 |
60323 | 74 | 0 | 74 | 29 | 0 | 29 | 34 | 0 | 34 | 69 | 0 | 69 |
60401 | 22 555 | 0 | 22 555 | 259 | 0 | 259 | 0 | 0 | 0 | 22 814 | 0 | 22 814 |
60404 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
60701 | 43 797 | 0 | 43 797 | 337 | 0 | 337 | 258 | 0 | 258 | 43 876 | 0 | 43 876 |
61002 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61008 | 7 | 0 | 7 | 66 | 0 | 66 | 57 | 0 | 57 | 16 | 0 | 16 |
61009 | 89 | 0 | 89 | 6 | 0 | 6 | 7 | 0 | 7 | 88 | 0 | 88 |
61210 | 0 | 0 | 0 | 85 717 | 0 | 85 717 | 85 717 | 0 | 85 717 | 0 | 0 | 0 |
61403 | 432 | 0 | 432 | 2 | 0 | 2 | 34 | 0 | 34 | 400 | 0 | 400 |
70606 | 141 486 | 0 | 141 486 | 25 505 | 0 | 25 505 | 6 | 0 | 6 | 166 985 | 0 | 166 985 |
70611 | 2 148 | 0 | 2 148 | 725 | 0 | 725 | 0 | 0 | 0 | 2 873 | 0 | 2 873 |
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 | 2 856 | 0 | 2 856 | 21 904 | 0 | 21 904 | 19 048 | 0 | 19 048 | 0 | 0 | 0 |
40602 | 5 762 | 0 | 5 762 | 5 875 | 0 | 5 875 | 4 068 | 0 | 4 068 | 3 955 | 0 | 3 955 |
40603 | 1 185 | 0 | 1 185 | 15 278 | 0 | 15 278 | 17 757 | 0 | 17 757 | 3 664 | 0 | 3 664 |
40701 | 16 | 0 | 16 | 1 123 | 0 | 1 123 | 1 143 | 0 | 1 143 | 36 | 0 | 36 |
40702 | 247 625 | 0 | 247 625 | 5 089 691 | 0 | 5 089 691 | 5 190 094 | 0 | 5 190 094 | 348 028 | 0 | 348 028 |
40703 | 3 482 | 0 | 3 482 | 27 630 | 0 | 27 630 | 29 108 | 0 | 29 108 | 4 960 | 0 | 4 960 |
40802 | 15 423 | 0 | 15 423 | 169 046 | 0 | 169 046 | 159 482 | 0 | 159 482 | 5 859 | 0 | 5 859 |
40817 | 16 415 | 0 | 16 415 | 171 895 | 0 | 171 895 | 159 429 | 0 | 159 429 | 3 949 | 0 | 3 949 |
40905 | 7 | 0 | 7 | 331 | 0 | 331 | 331 | 0 | 331 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
40911 | 70 | 0 | 70 | 6 025 | 0 | 6 025 | 6 117 | 0 | 6 117 | 162 | 0 | 162 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 11 500 | 0 | 11 500 |
42206 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 956 | 0 | 5 956 | 44 246 | 0 | 44 246 | 51 750 | 0 | 51 750 | 13 460 | 0 | 13 460 |
42305 | 10 406 | 0 | 10 406 | 894 | 0 | 894 | 1 656 | 0 | 1 656 | 11 168 | 0 | 11 168 |
42306 | 598 432 | 0 | 598 432 | 67 071 | 0 | 67 071 | 57 506 | 0 | 57 506 | 588 867 | 0 | 588 867 |
42307 | 13 002 | 0 | 13 002 | 260 | 0 | 260 | 2 034 | 0 | 2 034 | 14 776 | 0 | 14 776 |
45215 | 34 121 | 0 | 34 121 | 2 265 | 0 | 2 265 | 8 010 | 0 | 8 010 | 39 866 | 0 | 39 866 |
45415 | 59 | 0 | 59 | 1 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 58 |
45515 | 3 072 | 0 | 3 072 | 480 | 0 | 480 | 1 889 | 0 | 1 889 | 4 481 | 0 | 4 481 |
45818 | 10 452 | 0 | 10 452 | 73 | 0 | 73 | 199 | 0 | 199 | 10 578 | 0 | 10 578 |
45918 | 5 223 | 0 | 5 223 | 7 | 0 | 7 | 18 | 0 | 18 | 5 234 | 0 | 5 234 |
47411 | 2 100 | 0 | 2 100 | 1 915 | 0 | 1 915 | 3 130 | 0 | 3 130 | 3 315 | 0 | 3 315 |
47416 | 194 | 0 | 194 | 8 666 | 0 | 8 666 | 8 551 | 0 | 8 551 | 79 | 0 | 79 |
47422 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47425 | 1 535 | 0 | 1 535 | 2 635 | 0 | 2 635 | 3 028 | 0 | 3 028 | 1 928 | 0 | 1 928 |
51510 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60301 | 2 255 | 0 | 2 255 | 2 983 | 0 | 2 983 | 1 580 | 0 | 1 580 | 852 | 0 | 852 |
60305 | 1 941 | 0 | 1 941 | 3 150 | 0 | 3 150 | 1 839 | 0 | 1 839 | 630 | 0 | 630 |
60309 | 1 | 0 | 1 | 70 | 0 | 70 | 70 | 0 | 70 | 1 | 0 | 1 |
60311 | 99 | 0 | 99 | 974 | 0 | 974 | 970 | 0 | 970 | 95 | 0 | 95 |
60322 | 36 | 0 | 36 | 18 | 0 | 18 | 21 | 0 | 21 | 39 | 0 | 39 |
60601 | 8 231 | 0 | 8 231 | 0 | 0 | 0 | 203 | 0 | 203 | 8 434 | 0 | 8 434 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 |
70601 | 148 768 | 0 | 148 768 | 0 | 0 | 0 | 29 208 | 0 | 29 208 | 177 976 | 0 | 177 976 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 84 540 | 0 | 84 540 | 1 160 | 0 | 1 160 | 3 131 | 0 | 3 131 | 82 569 | 0 | 82 569 |
90902 | 82 061 | 0 | 82 061 | 23 105 | 0 | 23 105 | 11 181 | 0 | 11 181 | 93 985 | 0 | 93 985 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 504 479 | 0 | 1 504 479 | 29 594 | 0 | 29 594 | 11 548 | 0 | 11 548 | 1 522 525 | 0 | 1 522 525 |
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 | 3 999 | 0 | 3 999 | 802 | 0 | 802 | 360 | 0 | 360 | 4 441 | 0 | 4 441 |
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 | 1 098 068 | 0 | 1 098 068 | 159 618 | 0 | 159 618 | 150 408 | 0 | 150 408 | 1 107 278 | 0 | 1 107 278 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
91312 | 1 002 499 | 0 | 1 002 499 | 9 910 | 0 | 9 910 | 22 385 | 0 | 22 385 | 1 014 974 | 0 | 1 014 974 |
91316 | 5 000 | 0 | 5 000 | 5 270 | 0 | 5 270 | 980 | 0 | 980 | 710 | 0 | 710 |
91317 | 35 669 | 0 | 35 669 | 134 716 | 0 | 134 716 | 135 741 | 0 | 135 741 | 36 694 | 0 | 36 694 |
91507 | 54 900 | 0 | 54 900 | 0 | 0 | 0 | 0 | 0 | 0 | 54 900 | 0 | 54 900 |
99999 | 1 692 866 | 0 | 1 692 866 | 24 665 | 0 | 24 665 | 53 106 | 0 | 53 106 | 1 721 307 | 0 | 1 721 307 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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