Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | 1 415 | 0 | 1 415 | 74 228 | 0 | 74 228 | 72 772 | 0 | 72 772 | 2 871 | 0 | 2 871 |
30102 | 19 459 | 0 | 19 459 | 311 346 | 0 | 311 346 | 320 820 | 0 | 320 820 | 9 985 | 0 | 9 985 |
30202 | 1 685 | 0 | 1 685 | 413 | 0 | 413 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
30602 | 8 315 | 0 | 8 315 | 128 245 | 0 | 128 245 | 127 319 | 0 | 127 319 | 9 241 | 0 | 9 241 |
45203 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 |
45204 | 500 | 0 | 500 | 960 | 0 | 960 | 500 | 0 | 500 | 960 | 0 | 960 |
45205 | 20 500 | 0 | 20 500 | 2 940 | 0 | 2 940 | 3 900 | 0 | 3 900 | 19 540 | 0 | 19 540 |
45206 | 18 012 | 0 | 18 012 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 16 506 | 0 | 16 506 |
45207 | 8 771 | 0 | 8 771 | 26 | 0 | 26 | 500 | 0 | 500 | 8 297 | 0 | 8 297 |
45405 | 1 800 | 0 | 1 800 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45406 | 655 | 0 | 655 | 450 | 0 | 450 | 309 | 0 | 309 | 796 | 0 | 796 |
45407 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 280 | 0 | 280 | 5 470 | 0 | 5 470 |
45504 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
45505 | 747 | 0 | 747 | 30 | 0 | 30 | 113 | 0 | 113 | 664 | 0 | 664 |
45506 | 3 238 | 0 | 3 238 | 1 090 | 0 | 1 090 | 325 | 0 | 325 | 4 003 | 0 | 4 003 |
45507 | 99 | 0 | 99 | 0 | 0 | 0 | 9 | 0 | 9 | 90 | 0 | 90 |
45812 | 0 | 0 | 0 | 280 | 0 | 280 | 30 | 0 | 30 | 250 | 0 | 250 |
45814 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
45815 | 211 | 0 | 211 | 0 | 0 | 0 | 12 | 0 | 12 | 199 | 0 | 199 |
45914 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47427 | 192 | 0 | 192 | 196 | 0 | 196 | 193 | 0 | 193 | 195 | 0 | 195 |
47502 | 388 | 0 | 388 | 299 | 0 | 299 | 230 | 0 | 230 | 457 | 0 | 457 |
50105 | 0 | 0 | 0 | 15 589 | 0 | 15 589 | 15 589 | 0 | 15 589 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
50606 | 6 096 | 0 | 6 096 | 97 017 | 0 | 97 017 | 103 113 | 0 | 103 113 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 11 293 | 0 | 11 293 | 11 293 | 0 | 11 293 | 0 | 0 | 0 |
50705 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
50806 | 29 339 | 0 | 29 339 | 15 855 | 0 | 15 855 | 9 638 | 0 | 9 638 | 35 556 | 0 | 35 556 |
50905 | 4 | 0 | 4 | 23 | 0 | 23 | 23 | 0 | 23 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
52502 | 223 | 0 | 223 | 7 | 0 | 7 | 0 | 0 | 0 | 230 | 0 | 230 |
60302 | 450 | 0 | 450 | 103 | 0 | 103 | 552 | 0 | 552 | 1 | 0 | 1 |
60304 | 4 | 0 | 4 | 19 | 0 | 19 | 23 | 0 | 23 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 949 | 0 | 949 | 945 | 0 | 945 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60312 | 1 716 | 0 | 1 716 | 979 | 0 | 979 | 987 | 0 | 987 | 1 708 | 0 | 1 708 |
60323 | 101 | 0 | 101 | 9 | 0 | 9 | 9 | 0 | 9 | 101 | 0 | 101 |
60401 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 0 | 0 | 0 | 4 097 | 0 | 4 097 |
60404 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
60701 | 31 049 | 0 | 31 049 | 133 | 0 | 133 | 0 | 0 | 0 | 31 182 | 0 | 31 182 |
61002 | 76 | 0 | 76 | 6 | 0 | 6 | 6 | 0 | 6 | 76 | 0 | 76 |
61008 | 39 | 0 | 39 | 32 | 0 | 32 | 33 | 0 | 33 | 38 | 0 | 38 |
61009 | 21 | 0 | 21 | 48 | 0 | 48 | 5 | 0 | 5 | 64 | 0 | 64 |
61204 | 0 | 0 | 0 | 123 791 | 0 | 123 791 | 123 791 | 0 | 123 791 | 0 | 0 | 0 |
61403 | 177 | 0 | 177 | 3 | 0 | 3 | 13 | 0 | 13 | 167 | 0 | 167 |
70201 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
70202 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
70203 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
70204 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
70206 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 21 | 0 | 21 | 1 936 | 0 | 1 936 |
70209 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
70501 | 0 | 0 | 0 | 656 | 0 | 656 | 0 | 0 | 0 | 656 | 0 | 656 |
70502 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 0 | 0 | 0 | 2 558 | 0 | 2 558 |
Пассив | ||||||||||||
10203 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
10204 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
10205 | 4 439 | 0 | 4 439 | 0 | 0 | 0 | 0 | 0 | 0 | 4 439 | 0 | 4 439 |
10601 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
10701 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 0 | 0 | 0 | 2 458 | 0 | 2 458 |
10702 | 1 421 | 0 | 1 421 | 69 | 0 | 69 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
10703 | 23 929 | 0 | 23 929 | 0 | 0 | 0 | 0 | 0 | 0 | 23 929 | 0 | 23 929 |
31304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31305 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40603 | 55 | 0 | 55 | 317 | 0 | 317 | 324 | 0 | 324 | 62 | 0 | 62 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 24 173 | 0 | 24 173 | 335 533 | 0 | 335 533 | 340 256 | 0 | 340 256 | 28 896 | 0 | 28 896 |
40703 | 3 379 | 0 | 3 379 | 4 161 | 0 | 4 161 | 2 511 | 0 | 2 511 | 1 729 | 0 | 1 729 |
40802 | 1 409 | 0 | 1 409 | 69 932 | 0 | 69 932 | 70 273 | 0 | 70 273 | 1 750 | 0 | 1 750 |
40911 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
42107 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
42301 | 5 702 | 0 | 5 702 | 46 953 | 0 | 46 953 | 46 234 | 0 | 46 234 | 4 983 | 0 | 4 983 |
42303 | 173 | 0 | 173 | 173 | 0 | 173 | 194 | 0 | 194 | 194 | 0 | 194 |
42304 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 873 | 0 | 873 | 2 444 | 0 | 2 444 |
42305 | 7 827 | 0 | 7 827 | 3 123 | 0 | 3 123 | 2 948 | 0 | 2 948 | 7 652 | 0 | 7 652 |
42306 | 30 651 | 0 | 30 651 | 3 650 | 0 | 3 650 | 1 684 | 0 | 1 684 | 28 685 | 0 | 28 685 |
45215 | 4 258 | 0 | 4 258 | 607 | 0 | 607 | 361 | 0 | 361 | 4 012 | 0 | 4 012 |
45415 | 48 | 0 | 48 | 9 | 0 | 9 | 4 | 0 | 4 | 43 | 0 | 43 |
45515 | 125 | 0 | 125 | 5 | 0 | 5 | 0 | 0 | 0 | 120 | 0 | 120 |
45818 | 1 259 | 0 | 1 259 | 6 | 0 | 6 | 51 | 0 | 51 | 1 304 | 0 | 1 304 |
47411 | 336 | 0 | 336 | 178 | 0 | 178 | 234 | 0 | 234 | 392 | 0 | 392 |
47416 | 1 240 | 0 | 1 240 | 1 739 | 0 | 1 739 | 503 | 0 | 503 | 4 | 0 | 4 |
47422 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
47425 | 32 | 0 | 32 | 365 | 0 | 365 | 366 | 0 | 366 | 33 | 0 | 33 |
47426 | 52 | 0 | 52 | 0 | 0 | 0 | 13 | 0 | 13 | 65 | 0 | 65 |
47501 | 192 | 0 | 192 | 237 | 0 | 237 | 240 | 0 | 240 | 195 | 0 | 195 |
50111 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
52306 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
52501 | 223 | 0 | 223 | 0 | 0 | 0 | 7 | 0 | 7 | 230 | 0 | 230 |
60301 | 436 | 0 | 436 | 1 320 | 0 | 1 320 | 1 135 | 0 | 1 135 | 251 | 0 | 251 |
60303 | 183 | 0 | 183 | 205 | 0 | 205 | 174 | 0 | 174 | 152 | 0 | 152 |
60305 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
60322 | 76 | 0 | 76 | 76 | 0 | 76 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 54 | 0 | 54 | 2 062 | 0 | 2 062 |
61203 | 0 | 0 | 0 | 124 788 | 0 | 124 788 | 124 788 | 0 | 124 788 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 2 403 | 0 | 2 403 |
70301 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
70302 | 9 062 | 0 | 9 062 | 0 | 0 | 0 | 0 | 0 | 0 | 9 062 | 0 | 9 062 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 35 | 0 | 35 | 33 | 0 | 33 | 2 | 0 | 2 |
90902 | 9 751 | 0 | 9 751 | 388 | 0 | 388 | 153 | 0 | 153 | 9 986 | 0 | 9 986 |
91202 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
91305 | 131 866 | 0 | 131 866 | 1 513 | 0 | 1 513 | 2 544 | 0 | 2 544 | 130 835 | 0 | 130 835 |
91307 | 103 542 | 0 | 103 542 | 2 771 | 0 | 2 771 | 1 980 | 0 | 1 980 | 104 333 | 0 | 104 333 |
91502 | 25 427 | 0 | 25 427 | 0 | 0 | 0 | 0 | 0 | 0 | 25 427 | 0 | 25 427 |
91503 | 20 967 | 0 | 20 967 | 0 | 0 | 0 | 0 | 0 | 0 | 20 967 | 0 | 20 967 |
91504 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
91604 | 1 365 | 0 | 1 365 | 1 253 | 0 | 1 253 | 1 274 | 0 | 1 274 | 1 344 | 0 | 1 344 |
99998 | 6 204 | 0 | 6 204 | 8 489 | 0 | 8 489 | 11 076 | 0 | 11 076 | 3 617 | 0 | 3 617 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
91302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91309 | 6 202 | 0 | 6 202 | 11 076 | 0 | 11 076 | 8 489 | 0 | 8 489 | 3 615 | 0 | 3 615 |
99999 | 295 921 | 0 | 295 921 | 8 665 | 0 | 8 665 | 7 321 | 0 | 7 321 | 294 577 | 0 | 294 577 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 4 757 601,0000 | 0 | 0 | 3 841 700,0000 | 0 | 0 | 3 623 388,0000 | 0 | 0 | 4 975 913,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 757 601,0000 | 0 | 0 | 3 623 391,0000 | 0 | 0 | 3 841 703,0000 | 0 | 0 | 4 975 913,0000 |
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