Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 6 760 | 0 | 6 760 | 336 602 | 0 | 336 602 | 336 656 | 0 | 336 656 | 6 706 | 0 | 6 706 |
20209 | 0 | 0 | 0 | 3 215 | 0 | 3 215 | 3 215 | 0 | 3 215 | 0 | 0 | 0 |
30102 | 68 122 | 0 | 68 122 | 1 345 865 | 0 | 1 345 865 | 1 327 823 | 0 | 1 327 823 | 86 164 | 0 | 86 164 |
30202 | 4 933 | 0 | 4 933 | 0 | 0 | 0 | 632 | 0 | 632 | 4 301 | 0 | 4 301 |
30210 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45203 | 20 819 | 0 | 20 819 | 37 181 | 0 | 37 181 | 37 500 | 0 | 37 500 | 20 500 | 0 | 20 500 |
45204 | 60 500 | 0 | 60 500 | 10 750 | 0 | 10 750 | 8 250 | 0 | 8 250 | 63 000 | 0 | 63 000 |
45205 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 |
45206 | 66 500 | 0 | 66 500 | 18 500 | 0 | 18 500 | 8 500 | 0 | 8 500 | 76 500 | 0 | 76 500 |
45207 | 42 730 | 0 | 42 730 | 5 000 | 0 | 5 000 | 1 320 | 0 | 1 320 | 46 410 | 0 | 46 410 |
45404 | 1 380 | 0 | 1 380 | 1 030 | 0 | 1 030 | 1 150 | 0 | 1 150 | 1 260 | 0 | 1 260 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 158 | 0 | 158 | 1 458 | 0 | 1 458 |
45503 | 3 000 | 0 | 3 000 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 3 000 | 0 | 3 000 |
45505 | 4 401 | 0 | 4 401 | 1 370 | 0 | 1 370 | 224 | 0 | 224 | 5 547 | 0 | 5 547 |
45506 | 29 221 | 0 | 29 221 | 5 100 | 0 | 5 100 | 1 896 | 0 | 1 896 | 32 425 | 0 | 32 425 |
45507 | 9 918 | 0 | 9 918 | 6 100 | 0 | 6 100 | 7 | 0 | 7 | 16 011 | 0 | 16 011 |
45812 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45814 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 0 | 0 | 0 | 2 937 | 0 | 2 937 |
45815 | 200 | 0 | 200 | 11 | 0 | 11 | 11 | 0 | 11 | 200 | 0 | 200 |
47423 | 26 | 0 | 26 | 12 | 0 | 12 | 9 | 0 | 9 | 29 | 0 | 29 |
47427 | 4 112 | 0 | 4 112 | 4 574 | 0 | 4 574 | 4 112 | 0 | 4 112 | 4 574 | 0 | 4 574 |
51402 | 7 975 | 0 | 7 975 | 0 | 0 | 0 | 7 975 | 0 | 7 975 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 77 | 0 | 77 | 78 | 0 | 78 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 71 | 0 | 71 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60312 | 395 | 0 | 395 | 4 153 | 0 | 4 153 | 3 924 | 0 | 3 924 | 624 | 0 | 624 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 6 426 | 0 | 6 426 | 0 | 0 | 0 | 255 | 0 | 255 | 6 171 | 0 | 6 171 |
60404 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
60701 | 37 359 | 0 | 37 359 | 173 | 0 | 173 | 0 | 0 | 0 | 37 532 | 0 | 37 532 |
60702 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
61002 | 92 | 0 | 92 | 31 | 0 | 31 | 31 | 0 | 31 | 92 | 0 | 92 |
61008 | 52 | 0 | 52 | 54 | 0 | 54 | 60 | 0 | 60 | 46 | 0 | 46 |
61009 | 24 | 0 | 24 | 8 | 0 | 8 | 8 | 0 | 8 | 24 | 0 | 24 |
61403 | 298 | 0 | 298 | 0 | 0 | 0 | 22 | 0 | 22 | 276 | 0 | 276 |
70501 | 1 494 | 0 | 1 494 | 373 | 0 | 373 | 0 | 0 | 0 | 1 867 | 0 | 1 867 |
70502 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 0 | 0 | 0 | 3 088 | 0 | 3 088 |
70606 | 72 005 | 0 | 72 005 | 21 999 | 0 | 21 999 | 4 | 0 | 4 | 94 000 | 0 | 94 000 |
Итого по активу (баланс) | 523 046 | 0 | 523 046 | 1 929 437 | 0 | 1 929 437 | 1 881 077 | 0 | 1 881 077 | 571 406 | 0 | 571 406 |
Пассив | ||||||||||||
10207 | 47 181 | 0 | 47 181 | 0 | 0 | 0 | 0 | 0 | 0 | 47 181 | 0 | 47 181 |
10601 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
10701 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
10801 | 28 831 | 0 | 28 831 | 28 831 | 0 | 28 831 | 27 882 | 0 | 27 882 | 27 882 | 0 | 27 882 |
31306 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
40603 | 12 | 0 | 12 | 250 | 0 | 250 | 301 | 0 | 301 | 63 | 0 | 63 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 66 068 | 0 | 66 068 | 1 498 808 | 0 | 1 498 808 | 1 525 467 | 0 | 1 525 467 | 92 727 | 0 | 92 727 |
40703 | 2 941 | 0 | 2 941 | 5 183 | 0 | 5 183 | 5 595 | 0 | 5 595 | 3 353 | 0 | 3 353 |
40802 | 29 236 | 0 | 29 236 | 253 815 | 0 | 253 815 | 247 617 | 0 | 247 617 | 23 038 | 0 | 23 038 |
40817 | 31 827 | 0 | 31 827 | 166 067 | 0 | 166 067 | 157 570 | 0 | 157 570 | 23 330 | 0 | 23 330 |
40906 | 0 | 0 | 0 | 3 215 | 0 | 3 215 | 3 215 | 0 | 3 215 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 1 652 | 0 | 1 652 | 1 651 | 0 | 1 651 | 14 | 0 | 14 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 25 000 | 0 | 25 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42106 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42107 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
42301 | 957 | 0 | 957 | 3 801 | 0 | 3 801 | 4 449 | 0 | 4 449 | 1 605 | 0 | 1 605 |
42303 | 836 | 0 | 836 | 1 158 | 0 | 1 158 | 9 104 | 0 | 9 104 | 8 782 | 0 | 8 782 |
42304 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 29 849 | 0 | 29 849 | 1 865 | 0 | 1 865 | 3 816 | 0 | 3 816 | 31 800 | 0 | 31 800 |
42306 | 63 301 | 0 | 63 301 | 7 509 | 0 | 7 509 | 6 457 | 0 | 6 457 | 62 249 | 0 | 62 249 |
45215 | 13 392 | 0 | 13 392 | 7 078 | 0 | 7 078 | 8 103 | 0 | 8 103 | 14 417 | 0 | 14 417 |
45415 | 200 | 0 | 200 | 115 | 0 | 115 | 10 | 0 | 10 | 95 | 0 | 95 |
45515 | 92 | 0 | 92 | 2 | 0 | 2 | 692 | 0 | 692 | 782 | 0 | 782 |
45818 | 9 137 | 0 | 9 137 | 0 | 0 | 0 | 0 | 0 | 0 | 9 137 | 0 | 9 137 |
47411 | 536 | 0 | 536 | 520 | 0 | 520 | 540 | 0 | 540 | 556 | 0 | 556 |
47416 | 0 | 0 | 0 | 4 572 | 0 | 4 572 | 4 572 | 0 | 4 572 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 90 869 | 0 | 90 869 | 90 869 | 0 | 90 869 | 0 | 0 | 0 |
47425 | 218 | 0 | 218 | 4 559 | 0 | 4 559 | 5 036 | 0 | 5 036 | 695 | 0 | 695 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 723 | 0 | 723 | 1 150 | 0 | 1 150 | 1 780 | 0 | 1 780 | 1 353 | 0 | 1 353 |
60305 | 1 | 0 | 1 | 2 761 | 0 | 2 761 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 25 | 0 | 25 | 21 | 0 | 21 | 0 | 0 | 0 |
60601 | 2 884 | 0 | 2 884 | 108 | 0 | 108 | 179 | 0 | 179 | 2 955 | 0 | 2 955 |
70302 | 12 141 | 0 | 12 141 | 0 | 0 | 0 | 0 | 0 | 0 | 12 141 | 0 | 12 141 |
70601 | 78 252 | 0 | 78 252 | 53 | 0 | 53 | 22 739 | 0 | 22 739 | 100 938 | 0 | 100 938 |
Итого по пассиву (баланс) | 523 046 | 0 | 523 046 | 2 104 405 | 0 | 2 104 405 | 2 152 765 | 0 | 2 152 765 | 571 406 | 0 | 571 406 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 13 155 | 0 | 13 155 | 443 | 0 | 443 | 441 | 0 | 441 | 13 157 | 0 | 13 157 |
90902 | 27 833 | 0 | 27 833 | 2 151 | 0 | 2 151 | 807 | 0 | 807 | 29 177 | 0 | 29 177 |
91202 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
91412 | 103 138 | 0 | 103 138 | 0 | 0 | 0 | 0 | 0 | 0 | 103 138 | 0 | 103 138 |
91414 | 663 336 | 0 | 663 336 | 44 125 | 0 | 44 125 | 12 389 | 0 | 12 389 | 695 072 | 0 | 695 072 |
91416 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
91502 | 25 427 | 0 | 25 427 | 0 | 0 | 0 | 0 | 0 | 0 | 25 427 | 0 | 25 427 |
91604 | 1 220 | 0 | 1 220 | 149 | 0 | 149 | 65 | 0 | 65 | 1 304 | 0 | 1 304 |
91704 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91802 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99998 | 608 640 | 0 | 608 640 | 195 459 | 0 | 195 459 | 120 657 | 0 | 120 657 | 683 442 | 0 | 683 442 |
Итого по активу (баланс) | 1 467 856 | 0 | 1 467 856 | 242 356 | 0 | 242 356 | 144 359 | 0 | 144 359 | 1 565 853 | 0 | 1 565 853 |
Пассив | ||||||||||||
91311 | 39 480 | 0 | 39 480 | 24 480 | 0 | 24 480 | 10 600 | 0 | 10 600 | 25 600 | 0 | 25 600 |
91312 | 546 338 | 0 | 546 338 | 10 076 | 0 | 10 076 | 64 604 | 0 | 64 604 | 600 866 | 0 | 600 866 |
91317 | 301 | 0 | 301 | 86 101 | 0 | 86 101 | 89 040 | 0 | 89 040 | 3 240 | 0 | 3 240 |
91507 | 20 839 | 0 | 20 839 | 0 | 0 | 0 | 31 215 | 0 | 31 215 | 52 054 | 0 | 52 054 |
91508 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
99999 | 859 216 | 0 | 859 216 | 23 635 | 0 | 23 635 | 46 830 | 0 | 46 830 | 882 411 | 0 | 882 411 |
Итого по пассиву (баланс) | 1 467 856 | 0 | 1 467 856 | 144 292 | 0 | 144 292 | 242 289 | 0 | 242 289 | 1 565 853 | 0 | 1 565 853 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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