Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 19 086 | 0 | 19 086 | 472 226 | 0 | 472 226 | 449 069 | 0 | 449 069 | 42 243 | 0 | 42 243 |
20209 | 0 | 0 | 0 | 6 925 | 0 | 6 925 | 6 925 | 0 | 6 925 | 0 | 0 | 0 |
30102 | 107 267 | 0 | 107 267 | 1 612 518 | 0 | 1 612 518 | 1 670 830 | 0 | 1 670 830 | 48 955 | 0 | 48 955 |
30110 | 453 | 0 | 453 | 508 | 0 | 508 | 879 | 0 | 879 | 82 | 0 | 82 |
30202 | 3 304 | 0 | 3 304 | 404 | 0 | 404 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
30210 | 0 | 0 | 0 | 92 005 | 0 | 92 005 | 92 005 | 0 | 92 005 | 0 | 0 | 0 |
31904 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32201 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45201 | 1 357 | 0 | 1 357 | 17 316 | 0 | 17 316 | 14 798 | 0 | 14 798 | 3 875 | 0 | 3 875 |
45203 | 400 | 0 | 400 | 14 500 | 0 | 14 500 | 400 | 0 | 400 | 14 500 | 0 | 14 500 |
45204 | 60 070 | 0 | 60 070 | 27 520 | 0 | 27 520 | 55 060 | 0 | 55 060 | 32 530 | 0 | 32 530 |
45205 | 150 185 | 0 | 150 185 | 61 289 | 0 | 61 289 | 84 244 | 0 | 84 244 | 127 230 | 0 | 127 230 |
45206 | 57 362 | 0 | 57 362 | 12 021 | 0 | 12 021 | 0 | 0 | 0 | 69 383 | 0 | 69 383 |
45207 | 67 000 | 0 | 67 000 | 30 400 | 0 | 30 400 | 9 000 | 0 | 9 000 | 88 400 | 0 | 88 400 |
45401 | 0 | 0 | 0 | 86 | 0 | 86 | 51 | 0 | 51 | 35 | 0 | 35 |
45405 | 770 | 0 | 770 | 310 | 0 | 310 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
45406 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 455 | 0 | 455 | 3 181 | 0 | 3 181 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 250 | 0 | 250 | 2 750 | 0 | 2 750 |
45503 | 7 100 | 0 | 7 100 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 7 100 | 0 | 7 100 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
45505 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 554 | 0 | 554 | 2 974 | 0 | 2 974 |
45506 | 28 007 | 0 | 28 007 | 2 675 | 0 | 2 675 | 1 929 | 0 | 1 929 | 28 753 | 0 | 28 753 |
45507 | 11 255 | 0 | 11 255 | 0 | 0 | 0 | 91 | 0 | 91 | 11 164 | 0 | 11 164 |
45812 | 3 364 | 0 | 3 364 | 0 | 0 | 0 | 0 | 0 | 0 | 3 364 | 0 | 3 364 |
45814 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 225 | 0 | 225 | 2 953 | 0 | 2 953 |
45815 | 6 470 | 0 | 6 470 | 371 | 0 | 371 | 135 | 0 | 135 | 6 706 | 0 | 6 706 |
45912 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
45915 | 674 | 0 | 674 | 40 | 0 | 40 | 85 | 0 | 85 | 629 | 0 | 629 |
47423 | 88 | 0 | 88 | 64 | 0 | 64 | 56 | 0 | 56 | 96 | 0 | 96 |
47427 | 7 292 | 0 | 7 292 | 7 963 | 0 | 7 963 | 6 675 | 0 | 6 675 | 8 580 | 0 | 8 580 |
51402 | 0 | 0 | 0 | 20 129 | 0 | 20 129 | 0 | 0 | 0 | 20 129 | 0 | 20 129 |
60302 | 0 | 0 | 0 | 152 | 0 | 152 | 117 | 0 | 117 | 35 | 0 | 35 |
60306 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60312 | 1 821 | 0 | 1 821 | 4 244 | 0 | 4 244 | 5 346 | 0 | 5 346 | 719 | 0 | 719 |
60323 | 0 | 0 | 0 | 91 | 0 | 91 | 25 | 0 | 25 | 66 | 0 | 66 |
60401 | 18 114 | 0 | 18 114 | 94 | 0 | 94 | 0 | 0 | 0 | 18 208 | 0 | 18 208 |
60404 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
60701 | 40 397 | 0 | 40 397 | 156 | 0 | 156 | 93 | 0 | 93 | 40 460 | 0 | 40 460 |
60702 | 1 394 | 0 | 1 394 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
61002 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
61008 | 34 | 0 | 34 | 84 | 0 | 84 | 86 | 0 | 86 | 32 | 0 | 32 |
61009 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
61403 | 253 | 0 | 253 | 33 | 0 | 33 | 35 | 0 | 35 | 251 | 0 | 251 |
70606 | 94 707 | 0 | 94 707 | 22 739 | 0 | 22 739 | 35 | 0 | 35 | 117 411 | 0 | 117 411 |
70611 | 1 539 | 0 | 1 539 | 396 | 0 | 396 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
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 | 9 458 | 0 | 9 458 | 0 | 0 | 0 | 0 | 0 | 0 | 9 458 | 0 | 9 458 |
10801 | 59 582 | 0 | 59 582 | 0 | 0 | 0 | 0 | 0 | 0 | 59 582 | 0 | 59 582 |
40602 | 2 688 | 0 | 2 688 | 6 560 | 0 | 6 560 | 4 900 | 0 | 4 900 | 1 028 | 0 | 1 028 |
40603 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40701 | 139 | 0 | 139 | 1 976 | 0 | 1 976 | 1 869 | 0 | 1 869 | 32 | 0 | 32 |
40702 | 112 036 | 0 | 112 036 | 2 786 903 | 0 | 2 786 903 | 2 785 998 | 0 | 2 785 998 | 111 131 | 0 | 111 131 |
40703 | 7 541 | 0 | 7 541 | 10 140 | 0 | 10 140 | 6 473 | 0 | 6 473 | 3 874 | 0 | 3 874 |
40802 | 1 207 | 0 | 1 207 | 74 703 | 0 | 74 703 | 77 678 | 0 | 77 678 | 4 182 | 0 | 4 182 |
40817 | 13 293 | 0 | 13 293 | 182 730 | 0 | 182 730 | 172 565 | 0 | 172 565 | 3 128 | 0 | 3 128 |
40905 | 12 | 0 | 12 | 470 | 0 | 470 | 507 | 0 | 507 | 49 | 0 | 49 |
40906 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 3 375 | 0 | 3 375 | 0 | 0 | 0 |
40911 | 258 | 0 | 258 | 10 564 | 0 | 10 564 | 10 439 | 0 | 10 439 | 133 | 0 | 133 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 15 500 | 0 | 15 500 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 |
42106 | 2 100 | 0 | 2 100 | 100 | 0 | 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 3 052 | 0 | 3 052 | 31 388 | 0 | 31 388 | 31 233 | 0 | 31 233 | 2 897 | 0 | 2 897 |
42305 | 4 873 | 0 | 4 873 | 2 120 | 0 | 2 120 | 322 | 0 | 322 | 3 075 | 0 | 3 075 |
42306 | 312 376 | 0 | 312 376 | 44 708 | 0 | 44 708 | 46 002 | 0 | 46 002 | 313 670 | 0 | 313 670 |
42307 | 514 | 0 | 514 | 7 | 0 | 7 | 986 | 0 | 986 | 1 493 | 0 | 1 493 |
45215 | 8 314 | 0 | 8 314 | 2 951 | 0 | 2 951 | 2 954 | 0 | 2 954 | 8 317 | 0 | 8 317 |
45415 | 59 | 0 | 59 | 7 | 0 | 7 | 3 | 0 | 3 | 55 | 0 | 55 |
45515 | 2 663 | 0 | 2 663 | 517 | 0 | 517 | 446 | 0 | 446 | 2 592 | 0 | 2 592 |
45818 | 12 039 | 0 | 12 039 | 333 | 0 | 333 | 357 | 0 | 357 | 12 063 | 0 | 12 063 |
45918 | 846 | 0 | 846 | 300 | 0 | 300 | 26 | 0 | 26 | 572 | 0 | 572 |
47411 | 1 601 | 0 | 1 601 | 1 579 | 0 | 1 579 | 1 341 | 0 | 1 341 | 1 363 | 0 | 1 363 |
47416 | 197 | 0 | 197 | 7 066 | 0 | 7 066 | 7 472 | 0 | 7 472 | 603 | 0 | 603 |
47422 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
47425 | 585 | 0 | 585 | 6 378 | 0 | 6 378 | 6 971 | 0 | 6 971 | 1 178 | 0 | 1 178 |
52301 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
60301 | 944 | 0 | 944 | 1 485 | 0 | 1 485 | 1 866 | 0 | 1 866 | 1 325 | 0 | 1 325 |
60305 | 1 478 | 0 | 1 478 | 2 709 | 0 | 2 709 | 2 885 | 0 | 2 885 | 1 654 | 0 | 1 654 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 69 | 0 | 69 | 1 | 0 | 1 |
60311 | 4 | 0 | 4 | 543 | 0 | 543 | 542 | 0 | 542 | 3 | 0 | 3 |
60322 | 12 | 0 | 12 | 14 | 0 | 14 | 334 | 0 | 334 | 332 | 0 | 332 |
60324 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
60601 | 5 894 | 0 | 5 894 | 0 | 0 | 0 | 158 | 0 | 158 | 6 052 | 0 | 6 052 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 99 058 | 0 | 99 058 | 3 | 0 | 3 | 23 122 | 0 | 23 122 | 122 177 | 0 | 122 177 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 114 845 | 0 | 114 845 | 25 490 | 0 | 25 490 | 30 281 | 0 | 30 281 | 110 054 | 0 | 110 054 |
90902 | 177 991 | 0 | 177 991 | 60 075 | 0 | 60 075 | 43 769 | 0 | 43 769 | 194 297 | 0 | 194 297 |
91414 | 890 649 | 0 | 890 649 | 81 426 | 0 | 81 426 | 35 908 | 0 | 35 908 | 936 167 | 0 | 936 167 |
91502 | 8 089 | 0 | 8 089 | 0 | 0 | 0 | 0 | 0 | 0 | 8 089 | 0 | 8 089 |
91604 | 1 031 | 0 | 1 031 | 360 | 0 | 360 | 256 | 0 | 256 | 1 135 | 0 | 1 135 |
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 | 878 989 | 0 | 878 989 | 323 081 | 0 | 323 081 | 217 654 | 0 | 217 654 | 984 416 | 0 | 984 416 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
91311 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 27 000 | 0 | 27 000 |
91312 | 786 885 | 0 | 786 885 | 29 508 | 0 | 29 508 | 98 206 | 0 | 98 206 | 855 583 | 0 | 855 583 |
91317 | 24 396 | 0 | 24 396 | 187 742 | 0 | 187 742 | 210 552 | 0 | 210 552 | 47 206 | 0 | 47 206 |
91507 | 52 708 | 0 | 52 708 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 54 627 | 0 | 54 627 |
99999 | 1 194 247 | 0 | 1 194 247 | 75 160 | 0 | 75 160 | 132 297 | 0 | 132 297 | 1 251 384 | 0 | 1 251 384 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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