Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 40 702 | 0 | 40 702 | 1 032 457 | 0 | 1 032 457 | 1 011 256 | 0 | 1 011 256 | 61 903 | 0 | 61 903 |
20209 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
30102 | 372 150 | 0 | 372 150 | 4 822 006 | 0 | 4 822 006 | 4 832 995 | 0 | 4 832 995 | 361 161 | 0 | 361 161 |
30110 | 1 099 | 0 | 1 099 | 3 552 | 0 | 3 552 | 3 486 | 0 | 3 486 | 1 165 | 0 | 1 165 |
30202 | 11 383 | 0 | 11 383 | 519 | 0 | 519 | 0 | 0 | 0 | 11 902 | 0 | 11 902 |
30210 | 17 000 | 0 | 17 000 | 165 000 | 0 | 165 000 | 182 000 | 0 | 182 000 | 0 | 0 | 0 |
31904 | 120 000 | 0 | 120 000 | 180 000 | 0 | 180 000 | 170 000 | 0 | 170 000 | 130 000 | 0 | 130 000 |
31905 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45201 | 21 308 | 0 | 21 308 | 59 314 | 0 | 59 314 | 63 279 | 0 | 63 279 | 17 343 | 0 | 17 343 |
45203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45204 | 103 870 | 0 | 103 870 | 6 000 | 0 | 6 000 | 12 670 | 0 | 12 670 | 97 200 | 0 | 97 200 |
45205 | 129 918 | 0 | 129 918 | 43 950 | 0 | 43 950 | 72 308 | 0 | 72 308 | 101 560 | 0 | 101 560 |
45206 | 184 007 | 0 | 184 007 | 91 171 | 0 | 91 171 | 31 761 | 0 | 31 761 | 243 417 | 0 | 243 417 |
45207 | 42 717 | 0 | 42 717 | 3 400 | 0 | 3 400 | 3 538 | 0 | 3 538 | 42 579 | 0 | 42 579 |
45208 | 44 539 | 0 | 44 539 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 43 183 | 0 | 43 183 |
45307 | 7 712 | 0 | 7 712 | 0 | 0 | 0 | 572 | 0 | 572 | 7 140 | 0 | 7 140 |
45401 | 42 | 0 | 42 | 264 | 0 | 264 | 157 | 0 | 157 | 149 | 0 | 149 |
45406 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 550 | 0 | 550 | 1 050 | 0 | 1 050 |
45407 | 23 643 | 0 | 23 643 | 15 700 | 0 | 15 700 | 1 387 | 0 | 1 387 | 37 956 | 0 | 37 956 |
45505 | 1 735 | 0 | 1 735 | 50 | 0 | 50 | 408 | 0 | 408 | 1 377 | 0 | 1 377 |
45506 | 76 340 | 0 | 76 340 | 6 075 | 0 | 6 075 | 5 812 | 0 | 5 812 | 76 603 | 0 | 76 603 |
45507 | 53 837 | 0 | 53 837 | 12 237 | 0 | 12 237 | 1 201 | 0 | 1 201 | 64 873 | 0 | 64 873 |
45812 | 29 934 | 0 | 29 934 | 0 | 0 | 0 | 872 | 0 | 872 | 29 062 | 0 | 29 062 |
45815 | 6 628 | 0 | 6 628 | 162 | 0 | 162 | 59 | 0 | 59 | 6 731 | 0 | 6 731 |
45912 | 4 637 | 0 | 4 637 | 58 | 0 | 58 | 58 | 0 | 58 | 4 637 | 0 | 4 637 |
45915 | 601 | 0 | 601 | 27 | 0 | 27 | 4 | 0 | 4 | 624 | 0 | 624 |
47423 | 791 | 0 | 791 | 17 | 0 | 17 | 26 | 0 | 26 | 782 | 0 | 782 |
47427 | 8 360 | 0 | 8 360 | 9 844 | 0 | 9 844 | 8 361 | 0 | 8 361 | 9 843 | 0 | 9 843 |
51405 | 39 810 | 0 | 39 810 | 190 | 0 | 190 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60302 | 47 | 0 | 47 | 65 | 0 | 65 | 102 | 0 | 102 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60312 | 475 | 0 | 475 | 6 611 | 0 | 6 611 | 6 539 | 0 | 6 539 | 547 | 0 | 547 |
60323 | 9 | 0 | 9 | 29 | 0 | 29 | 38 | 0 | 38 | 0 | 0 | 0 |
60401 | 22 972 | 0 | 22 972 | 947 | 0 | 947 | 428 | 0 | 428 | 23 491 | 0 | 23 491 |
60404 | 569 | 0 | 569 | 0 | 0 | 0 | 569 | 0 | 569 | 0 | 0 | 0 |
60701 | 44 231 | 0 | 44 231 | 1 024 | 0 | 1 024 | 45 215 | 0 | 45 215 | 40 | 0 | 40 |
61002 | 6 | 0 | 6 | 24 | 0 | 24 | 26 | 0 | 26 | 4 | 0 | 4 |
61008 | 32 | 0 | 32 | 145 | 0 | 145 | 138 | 0 | 138 | 39 | 0 | 39 |
61009 | 447 | 0 | 447 | 413 | 0 | 413 | 543 | 0 | 543 | 317 | 0 | 317 |
61209 | 0 | 0 | 0 | 53 315 | 0 | 53 315 | 53 315 | 0 | 53 315 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 430 | 0 | 80 430 | 80 430 | 0 | 80 430 | 0 | 0 | 0 |
61403 | 381 | 0 | 381 | 310 | 0 | 310 | 36 | 0 | 36 | 655 | 0 | 655 |
70606 | 326 685 | 0 | 326 685 | 39 863 | 0 | 39 863 | 45 | 0 | 45 | 366 503 | 0 | 366 503 |
70611 | 6 082 | 0 | 6 082 | 543 | 0 | 543 | 0 | 0 | 0 | 6 625 | 0 | 6 625 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 90 000 | 0 | 90 000 |
10601 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 426 | 0 | 1 426 | 71 080 | 0 | 71 080 |
40502 | 1 174 | 0 | 1 174 | 1 212 | 0 | 1 212 | 40 | 0 | 40 | 2 | 0 | 2 |
40602 | 2 799 | 0 | 2 799 | 9 235 | 0 | 9 235 | 8 693 | 0 | 8 693 | 2 257 | 0 | 2 257 |
40603 | 1 748 | 0 | 1 748 | 6 167 | 0 | 6 167 | 12 745 | 0 | 12 745 | 8 326 | 0 | 8 326 |
40701 | 295 | 0 | 295 | 5 016 | 0 | 5 016 | 5 015 | 0 | 5 015 | 294 | 0 | 294 |
40702 | 515 391 | 0 | 515 391 | 7 400 289 | 0 | 7 400 289 | 7 339 914 | 0 | 7 339 914 | 455 016 | 0 | 455 016 |
40703 | 4 517 | 0 | 4 517 | 42 880 | 0 | 42 880 | 41 329 | 0 | 41 329 | 2 966 | 0 | 2 966 |
40802 | 19 455 | 0 | 19 455 | 416 679 | 0 | 416 679 | 404 695 | 0 | 404 695 | 7 471 | 0 | 7 471 |
40817 | 7 860 | 0 | 7 860 | 332 268 | 0 | 332 268 | 336 291 | 0 | 336 291 | 11 883 | 0 | 11 883 |
40905 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
40911 | 206 | 0 | 206 | 12 853 | 0 | 12 853 | 12 939 | 0 | 12 939 | 292 | 0 | 292 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 |
42106 | 13 500 | 0 | 13 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42301 | 13 292 | 0 | 13 292 | 37 987 | 0 | 37 987 | 30 102 | 0 | 30 102 | 5 407 | 0 | 5 407 |
42305 | 8 024 | 0 | 8 024 | 1 143 | 0 | 1 143 | 543 | 0 | 543 | 7 424 | 0 | 7 424 |
42306 | 499 129 | 0 | 499 129 | 41 864 | 0 | 41 864 | 91 474 | 0 | 91 474 | 548 739 | 0 | 548 739 |
42307 | 39 273 | 0 | 39 273 | 3 678 | 0 | 3 678 | 9 939 | 0 | 9 939 | 45 534 | 0 | 45 534 |
45215 | 31 986 | 0 | 31 986 | 8 657 | 0 | 8 657 | 6 470 | 0 | 6 470 | 29 799 | 0 | 29 799 |
45315 | 1 620 | 0 | 1 620 | 121 | 0 | 121 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
45415 | 234 | 0 | 234 | 18 | 0 | 18 | 157 | 0 | 157 | 373 | 0 | 373 |
45515 | 3 608 | 0 | 3 608 | 920 | 0 | 920 | 2 316 | 0 | 2 316 | 5 004 | 0 | 5 004 |
45818 | 35 726 | 0 | 35 726 | 307 | 0 | 307 | 285 | 0 | 285 | 35 704 | 0 | 35 704 |
45918 | 5 215 | 0 | 5 215 | 1 | 0 | 1 | 10 | 0 | 10 | 5 224 | 0 | 5 224 |
47411 | 2 015 | 0 | 2 015 | 1 928 | 0 | 1 928 | 2 267 | 0 | 2 267 | 2 354 | 0 | 2 354 |
47416 | 115 | 0 | 115 | 13 692 | 0 | 13 692 | 13 677 | 0 | 13 677 | 100 | 0 | 100 |
47422 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
47425 | 4 400 | 0 | 4 400 | 11 233 | 0 | 11 233 | 13 277 | 0 | 13 277 | 6 444 | 0 | 6 444 |
51510 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60301 | 1 011 | 0 | 1 011 | 2 966 | 0 | 2 966 | 10 964 | 0 | 10 964 | 9 009 | 0 | 9 009 |
60305 | 1 700 | 0 | 1 700 | 6 960 | 0 | 6 960 | 5 260 | 0 | 5 260 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 8 078 | 0 | 8 078 | 8 078 | 0 | 8 078 | 2 | 0 | 2 |
60311 | 57 | 0 | 57 | 729 | 0 | 729 | 802 | 0 | 802 | 130 | 0 | 130 |
60322 | 10 | 0 | 10 | 52 908 | 0 | 52 908 | 52 909 | 0 | 52 909 | 11 | 0 | 11 |
60601 | 9 282 | 0 | 9 282 | 350 | 0 | 350 | 205 | 0 | 205 | 9 137 | 0 | 9 137 |
61301 | 120 | 0 | 120 | 103 | 0 | 103 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 350 534 | 0 | 350 534 | 0 | 0 | 0 | 43 018 | 0 | 43 018 | 393 552 | 0 | 393 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 78 817 | 0 | 78 817 | 8 543 | 0 | 8 543 | 691 | 0 | 691 | 86 669 | 0 | 86 669 |
90902 | 113 127 | 0 | 113 127 | 12 280 | 0 | 12 280 | 20 807 | 0 | 20 807 | 104 600 | 0 | 104 600 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 664 414 | 0 | 1 664 414 | 179 782 | 0 | 179 782 | 3 164 | 0 | 3 164 | 1 841 032 | 0 | 1 841 032 |
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 | 5 706 | 0 | 5 706 | 554 | 0 | 554 | 184 | 0 | 184 | 6 076 | 0 | 6 076 |
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 | 1 327 596 | 0 | 1 327 596 | 443 320 | 0 | 443 320 | 274 698 | 0 | 274 698 | 1 496 218 | 0 | 1 496 218 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
91312 | 1 192 300 | 0 | 1 192 300 | 28 565 | 0 | 28 565 | 153 800 | 0 | 153 800 | 1 317 535 | 0 | 1 317 535 |
91316 | 6 800 | 0 | 6 800 | 7 932 | 0 | 7 932 | 7 612 | 0 | 7 612 | 6 480 | 0 | 6 480 |
91317 | 73 596 | 0 | 73 596 | 237 682 | 0 | 237 682 | 281 389 | 0 | 281 389 | 117 303 | 0 | 117 303 |
91507 | 54 900 | 0 | 54 900 | 0 | 0 | 0 | 0 | 0 | 0 | 54 900 | 0 | 54 900 |
99999 | 1 879 851 | 0 | 1 879 851 | 16 907 | 0 | 16 907 | 193 220 | 0 | 193 220 | 2 056 164 | 0 | 2 056 164 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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