Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 61 903 | 0 | 61 903 | 670 095 | 0 | 670 095 | 698 121 | 0 | 698 121 | 33 877 | 0 | 33 877 |
20209 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
30102 | 361 161 | 0 | 361 161 | 2 828 683 | 0 | 2 828 683 | 2 778 971 | 0 | 2 778 971 | 410 873 | 0 | 410 873 |
30110 | 1 165 | 0 | 1 165 | 175 | 0 | 175 | 732 | 0 | 732 | 608 | 0 | 608 |
30202 | 11 902 | 0 | 11 902 | 355 | 0 | 355 | 0 | 0 | 0 | 12 257 | 0 | 12 257 |
30210 | 0 | 0 | 0 | 130 062 | 0 | 130 062 | 130 062 | 0 | 130 062 | 0 | 0 | 0 |
31904 | 130 000 | 0 | 130 000 | 180 000 | 0 | 180 000 | 170 000 | 0 | 170 000 | 140 000 | 0 | 140 000 |
31905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45201 | 17 343 | 0 | 17 343 | 45 650 | 0 | 45 650 | 42 847 | 0 | 42 847 | 20 146 | 0 | 20 146 |
45203 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
45204 | 97 200 | 0 | 97 200 | 41 000 | 0 | 41 000 | 45 500 | 0 | 45 500 | 92 700 | 0 | 92 700 |
45205 | 101 560 | 0 | 101 560 | 19 500 | 0 | 19 500 | 5 150 | 0 | 5 150 | 115 910 | 0 | 115 910 |
45206 | 243 417 | 0 | 243 417 | 10 000 | 0 | 10 000 | 7 449 | 0 | 7 449 | 245 968 | 0 | 245 968 |
45207 | 42 579 | 0 | 42 579 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 41 038 | 0 | 41 038 |
45208 | 43 183 | 0 | 43 183 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 42 011 | 0 | 42 011 |
45307 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
45401 | 149 | 0 | 149 | 390 | 0 | 390 | 390 | 0 | 390 | 149 | 0 | 149 |
45406 | 1 050 | 0 | 1 050 | 150 | 0 | 150 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 37 956 | 0 | 37 956 | 3 000 | 0 | 3 000 | 6 459 | 0 | 6 459 | 34 497 | 0 | 34 497 |
45505 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 232 | 0 | 232 | 1 145 | 0 | 1 145 |
45506 | 76 603 | 0 | 76 603 | 3 290 | 0 | 3 290 | 5 999 | 0 | 5 999 | 73 894 | 0 | 73 894 |
45507 | 64 873 | 0 | 64 873 | 2 153 | 0 | 2 153 | 1 281 | 0 | 1 281 | 65 745 | 0 | 65 745 |
45812 | 29 062 | 0 | 29 062 | 251 | 0 | 251 | 294 | 0 | 294 | 29 019 | 0 | 29 019 |
45815 | 6 731 | 0 | 6 731 | 327 | 0 | 327 | 201 | 0 | 201 | 6 857 | 0 | 6 857 |
45912 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
45915 | 624 | 0 | 624 | 32 | 0 | 32 | 0 | 0 | 0 | 656 | 0 | 656 |
47423 | 782 | 0 | 782 | 21 | 0 | 21 | 17 | 0 | 17 | 786 | 0 | 786 |
47427 | 9 843 | 0 | 9 843 | 9 646 | 0 | 9 646 | 9 845 | 0 | 9 845 | 9 644 | 0 | 9 644 |
60302 | 10 | 0 | 10 | 61 | 0 | 61 | 68 | 0 | 68 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 54 | 0 | 54 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60312 | 547 | 0 | 547 | 4 325 | 0 | 4 325 | 4 276 | 0 | 4 276 | 596 | 0 | 596 |
60323 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60401 | 23 491 | 0 | 23 491 | 0 | 0 | 0 | 0 | 0 | 0 | 23 491 | 0 | 23 491 |
60701 | 40 | 0 | 40 | 111 | 0 | 111 | 0 | 0 | 0 | 151 | 0 | 151 |
61002 | 4 | 0 | 4 | 8 | 0 | 8 | 1 | 0 | 1 | 11 | 0 | 11 |
61008 | 39 | 0 | 39 | 61 | 0 | 61 | 63 | 0 | 63 | 37 | 0 | 37 |
61009 | 317 | 0 | 317 | 41 | 0 | 41 | 43 | 0 | 43 | 315 | 0 | 315 |
61403 | 655 | 0 | 655 | 14 | 0 | 14 | 38 | 0 | 38 | 631 | 0 | 631 |
70606 | 366 503 | 0 | 366 503 | 31 842 | 0 | 31 842 | 366 503 | 0 | 366 503 | 31 842 | 0 | 31 842 |
70611 | 6 625 | 0 | 6 625 | 0 | 0 | 0 | 6 625 | 0 | 6 625 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 366 914 | 0 | 366 914 | 366 914 | 0 | 366 914 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 7 414 | 0 | 7 414 | 7 414 | 0 | 7 414 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10701 | 9 458 | 0 | 9 458 | 0 | 0 | 0 | 0 | 0 | 0 | 9 458 | 0 | 9 458 |
10801 | 71 080 | 0 | 71 080 | 0 | 0 | 0 | 0 | 0 | 0 | 71 080 | 0 | 71 080 |
40502 | 2 | 0 | 2 | 782 | 0 | 782 | 781 | 0 | 781 | 1 | 0 | 1 |
40602 | 2 257 | 0 | 2 257 | 189 | 0 | 189 | 2 144 | 0 | 2 144 | 4 212 | 0 | 4 212 |
40603 | 8 326 | 0 | 8 326 | 9 911 | 0 | 9 911 | 2 168 | 0 | 2 168 | 583 | 0 | 583 |
40701 | 294 | 0 | 294 | 2 766 | 0 | 2 766 | 2 781 | 0 | 2 781 | 309 | 0 | 309 |
40702 | 455 016 | 0 | 455 016 | 4 329 483 | 0 | 4 329 483 | 4 316 133 | 0 | 4 316 133 | 441 666 | 0 | 441 666 |
40703 | 2 966 | 0 | 2 966 | 16 256 | 0 | 16 256 | 23 808 | 0 | 23 808 | 10 518 | 0 | 10 518 |
40802 | 7 471 | 0 | 7 471 | 182 268 | 0 | 182 268 | 180 705 | 0 | 180 705 | 5 908 | 0 | 5 908 |
40817 | 11 883 | 0 | 11 883 | 230 573 | 0 | 230 573 | 228 328 | 0 | 228 328 | 9 638 | 0 | 9 638 |
40905 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40911 | 292 | 0 | 292 | 272 242 | 0 | 272 242 | 272 265 | 0 | 272 265 | 315 | 0 | 315 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 11 500 | 0 | 11 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 11 500 | 0 | 11 500 |
42301 | 5 407 | 0 | 5 407 | 29 888 | 0 | 29 888 | 29 848 | 0 | 29 848 | 5 367 | 0 | 5 367 |
42305 | 7 424 | 0 | 7 424 | 1 244 | 0 | 1 244 | 981 | 0 | 981 | 7 161 | 0 | 7 161 |
42306 | 548 739 | 0 | 548 739 | 69 511 | 0 | 69 511 | 88 170 | 0 | 88 170 | 567 398 | 0 | 567 398 |
42307 | 45 534 | 0 | 45 534 | 2 137 | 0 | 2 137 | 2 523 | 0 | 2 523 | 45 920 | 0 | 45 920 |
45215 | 29 799 | 0 | 29 799 | 5 596 | 0 | 5 596 | 9 373 | 0 | 9 373 | 33 576 | 0 | 33 576 |
45315 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
45415 | 373 | 0 | 373 | 62 | 0 | 62 | 1 832 | 0 | 1 832 | 2 143 | 0 | 2 143 |
45515 | 5 004 | 0 | 5 004 | 1 798 | 0 | 1 798 | 10 | 0 | 10 | 3 216 | 0 | 3 216 |
45818 | 35 704 | 0 | 35 704 | 91 | 0 | 91 | 120 | 0 | 120 | 35 733 | 0 | 35 733 |
45918 | 5 224 | 0 | 5 224 | 0 | 0 | 0 | 5 | 0 | 5 | 5 229 | 0 | 5 229 |
47411 | 2 354 | 0 | 2 354 | 2 268 | 0 | 2 268 | 2 047 | 0 | 2 047 | 2 133 | 0 | 2 133 |
47416 | 100 | 0 | 100 | 3 002 | 0 | 3 002 | 3 070 | 0 | 3 070 | 168 | 0 | 168 |
47422 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47425 | 6 444 | 0 | 6 444 | 10 009 | 0 | 10 009 | 8 146 | 0 | 8 146 | 4 581 | 0 | 4 581 |
60301 | 9 009 | 0 | 9 009 | 3 651 | 0 | 3 651 | 2 008 | 0 | 2 008 | 7 366 | 0 | 7 366 |
60305 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 2 760 | 0 | 2 760 | 1 691 | 0 | 1 691 |
60309 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
60311 | 130 | 0 | 130 | 514 | 0 | 514 | 402 | 0 | 402 | 18 | 0 | 18 |
60322 | 11 | 0 | 11 | 4 | 0 | 4 | 16 | 0 | 16 | 23 | 0 | 23 |
60601 | 9 137 | 0 | 9 137 | 0 | 0 | 0 | 213 | 0 | 213 | 9 350 | 0 | 9 350 |
61301 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
70601 | 393 552 | 0 | 393 552 | 393 552 | 0 | 393 552 | 35 856 | 0 | 35 856 | 35 856 | 0 | 35 856 |
70701 | 0 | 0 | 0 | 393 555 | 0 | 393 555 | 393 555 | 0 | 393 555 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 374 320 | 0 | 374 320 | 393 555 | 0 | 393 555 | 19 235 | 0 | 19 235 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 86 669 | 0 | 86 669 | 4 957 | 0 | 4 957 | 1 716 | 0 | 1 716 | 89 910 | 0 | 89 910 |
90902 | 104 600 | 0 | 104 600 | 6 921 | 0 | 6 921 | 8 903 | 0 | 8 903 | 102 618 | 0 | 102 618 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 841 032 | 0 | 1 841 032 | 10 539 | 0 | 10 539 | 48 989 | 0 | 48 989 | 1 802 582 | 0 | 1 802 582 |
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 | 11 740 | 0 | 11 740 | 4 | 0 | 4 |
91604 | 6 076 | 0 | 6 076 | 550 | 0 | 550 | 147 | 0 | 147 | 6 479 | 0 | 6 479 |
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 | 1 496 218 | 0 | 1 496 218 | 216 118 | 0 | 216 118 | 175 323 | 0 | 175 323 | 1 537 013 | 0 | 1 537 013 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
91312 | 1 317 535 | 0 | 1 317 535 | 26 493 | 0 | 26 493 | 81 096 | 0 | 81 096 | 1 372 138 | 0 | 1 372 138 |
91316 | 6 480 | 0 | 6 480 | 2 153 | 0 | 2 153 | 1 523 | 0 | 1 523 | 5 850 | 0 | 5 850 |
91317 | 117 303 | 0 | 117 303 | 146 322 | 0 | 146 322 | 131 226 | 0 | 131 226 | 102 207 | 0 | 102 207 |
91507 | 54 900 | 0 | 54 900 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 56 818 | 0 | 56 818 |
99999 | 2 056 164 | 0 | 2 056 164 | 67 605 | 0 | 67 605 | 19 077 | 0 | 19 077 | 2 007 636 | 0 | 2 007 636 |
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