Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Акционерное общество "Кемеровский социально-инновационный банк"
Регистрационный номер
96
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 1 551 | 0 | 1 551 | 47 295 | 0 | 47 295 | 47 638 | 0 | 47 638 | 1 208 | 0 | 1 208 |
| 20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 30102 | 20 411 | 0 | 20 411 | 164 228 | 0 | 164 228 | 172 018 | 0 | 172 018 | 12 621 | 0 | 12 621 |
| 30202 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 111 | 0 | 111 | 2 334 | 0 | 2 334 |
| 30602 | 4 185 | 0 | 4 185 | 79 279 | 0 | 79 279 | 74 279 | 0 | 74 279 | 9 185 | 0 | 9 185 |
| 45201 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 7 500 | 0 | 7 500 |
| 45205 | 10 500 | 0 | 10 500 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 |
| 45206 | 20 050 | 0 | 20 050 | 1 270 | 0 | 1 270 | 229 | 0 | 229 | 21 091 | 0 | 21 091 |
| 45207 | 10 006 | 0 | 10 006 | 160 | 0 | 160 | 680 | 0 | 680 | 9 486 | 0 | 9 486 |
| 45405 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 300 | 0 | 300 | 3 200 | 0 | 3 200 |
| 45406 | 5 179 | 0 | 5 179 | 490 | 0 | 490 | 2 782 | 0 | 2 782 | 2 887 | 0 | 2 887 |
| 45407 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 208 | 0 | 208 | 6 167 | 0 | 6 167 |
| 45504 | 100 | 0 | 100 | 500 | 0 | 500 | 100 | 0 | 100 | 500 | 0 | 500 |
| 45505 | 4 761 | 0 | 4 761 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 3 006 | 0 | 3 006 |
| 45506 | 4 209 | 0 | 4 209 | 0 | 0 | 0 | 471 | 0 | 471 | 3 738 | 0 | 3 738 |
| 45507 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 99 | 0 | 99 |
| 45812 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
| 45814 | 1 080 | 0 | 1 080 | 11 | 0 | 11 | 11 | 0 | 11 | 1 080 | 0 | 1 080 |
| 45815 | 970 | 0 | 970 | 4 | 0 | 4 | 896 | 0 | 896 | 78 | 0 | 78 |
| 47427 | 161 | 0 | 161 | 317 | 0 | 317 | 161 | 0 | 161 | 317 | 0 | 317 |
| 47502 | 288 | 0 | 288 | 260 | 0 | 260 | 215 | 0 | 215 | 333 | 0 | 333 |
| 50105 | 288 | 0 | 288 | 813 | 0 | 813 | 3 | 0 | 3 | 1 098 | 0 | 1 098 |
| 50112 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 50406 | 10 | 0 | 10 | 1 | 0 | 1 | 11 | 0 | 11 | 0 | 0 | 0 |
| 50605 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
| 50606 | 5 005 | 0 | 5 005 | 69 454 | 0 | 69 454 | 66 272 | 0 | 66 272 | 8 187 | 0 | 8 187 |
| 50610 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
| 50705 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
| 50806 | 17 503 | 0 | 17 503 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 18 505 | 0 | 18 505 |
| 50905 | 2 | 0 | 2 | 14 | 0 | 14 | 13 | 0 | 13 | 3 | 0 | 3 |
| 52502 | 202 | 0 | 202 | 7 | 0 | 7 | 0 | 0 | 0 | 209 | 0 | 209 |
| 60302 | 0 | 0 | 0 | 151 | 0 | 151 | 1 | 0 | 1 | 150 | 0 | 150 |
| 60304 | 116 | 0 | 116 | 6 | 0 | 6 | 27 | 0 | 27 | 95 | 0 | 95 |
| 60306 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
| 60312 | 1 889 | 0 | 1 889 | 1 021 | 0 | 1 021 | 1 166 | 0 | 1 166 | 1 744 | 0 | 1 744 |
| 60323 | 101 | 0 | 101 | 3 | 0 | 3 | 3 | 0 | 3 | 101 | 0 | 101 |
| 60401 | 4 053 | 0 | 4 053 | 44 | 0 | 44 | 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 | 30 539 | 0 | 30 539 | 305 | 0 | 305 | 44 | 0 | 44 | 30 800 | 0 | 30 800 |
| 61002 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
| 61008 | 38 | 0 | 38 | 31 | 0 | 31 | 31 | 0 | 31 | 38 | 0 | 38 |
| 61009 | 16 | 0 | 16 | 6 | 0 | 6 | 4 | 0 | 4 | 18 | 0 | 18 |
| 61204 | 0 | 0 | 0 | 69 128 | 0 | 69 128 | 69 128 | 0 | 69 128 | 0 | 0 | 0 |
| 61403 | 189 | 0 | 189 | 13 | 0 | 13 | 15 | 0 | 15 | 187 | 0 | 187 |
| 70201 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
| 70202 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
| 70203 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 |
| 70204 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 |
| 70206 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
| 70209 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 6 | 0 | 6 | 2 512 | 0 | 2 512 |
| 70501 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
| 70502 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
| 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 | 1 499 | 0 | 1 499 | 9 | 0 | 9 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
| 10703 | 23 929 | 0 | 23 929 | 0 | 0 | 0 | 0 | 0 | 0 | 23 929 | 0 | 23 929 |
| 31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 31306 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 26 000 | 0 | 26 000 |
| 40603 | 15 | 0 | 15 | 63 | 0 | 63 | 88 | 0 | 88 | 40 | 0 | 40 |
| 40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40702 | 28 554 | 0 | 28 554 | 183 210 | 0 | 183 210 | 178 046 | 0 | 178 046 | 23 390 | 0 | 23 390 |
| 40703 | 1 329 | 0 | 1 329 | 896 | 0 | 896 | 1 721 | 0 | 1 721 | 2 154 | 0 | 2 154 |
| 40802 | 124 | 0 | 124 | 7 781 | 0 | 7 781 | 8 137 | 0 | 8 137 | 480 | 0 | 480 |
| 40911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42106 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
| 42107 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
| 42301 | 2 999 | 0 | 2 999 | 14 647 | 0 | 14 647 | 16 998 | 0 | 16 998 | 5 350 | 0 | 5 350 |
| 42303 | 77 | 0 | 77 | 60 | 0 | 60 | 191 | 0 | 191 | 208 | 0 | 208 |
| 42304 | 10 593 | 0 | 10 593 | 6 222 | 0 | 6 222 | 659 | 0 | 659 | 5 030 | 0 | 5 030 |
| 42305 | 6 435 | 0 | 6 435 | 759 | 0 | 759 | 2 096 | 0 | 2 096 | 7 772 | 0 | 7 772 |
| 42306 | 31 946 | 0 | 31 946 | 7 240 | 0 | 7 240 | 6 858 | 0 | 6 858 | 31 564 | 0 | 31 564 |
| 45215 | 3 717 | 0 | 3 717 | 313 | 0 | 313 | 889 | 0 | 889 | 4 293 | 0 | 4 293 |
| 45415 | 66 | 0 | 66 | 28 | 0 | 28 | 29 | 0 | 29 | 67 | 0 | 67 |
| 45515 | 232 | 0 | 232 | 71 | 0 | 71 | 5 | 0 | 5 | 166 | 0 | 166 |
| 45818 | 1 609 | 0 | 1 609 | 900 | 0 | 900 | 629 | 0 | 629 | 1 338 | 0 | 1 338 |
| 47411 | 269 | 0 | 269 | 215 | 0 | 215 | 247 | 0 | 247 | 301 | 0 | 301 |
| 47416 | 16 | 0 | 16 | 3 444 | 0 | 3 444 | 3 471 | 0 | 3 471 | 43 | 0 | 43 |
| 47422 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
| 47425 | 109 | 0 | 109 | 215 | 0 | 215 | 236 | 0 | 236 | 130 | 0 | 130 |
| 47426 | 19 | 0 | 19 | 0 | 0 | 0 | 13 | 0 | 13 | 32 | 0 | 32 |
| 47501 | 161 | 0 | 161 | 161 | 0 | 161 | 317 | 0 | 317 | 317 | 0 | 317 |
| 50405 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 52307 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
| 52501 | 202 | 0 | 202 | 0 | 0 | 0 | 7 | 0 | 7 | 209 | 0 | 209 |
| 60301 | 376 | 0 | 376 | 411 | 0 | 411 | 402 | 0 | 402 | 367 | 0 | 367 |
| 60303 | 129 | 0 | 129 | 156 | 0 | 156 | 191 | 0 | 191 | 164 | 0 | 164 |
| 60305 | 0 | 0 | 0 | 461 | 0 | 461 | 985 | 0 | 985 | 524 | 0 | 524 |
| 60309 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
| 60322 | 86 | 0 | 86 | 153 | 0 | 153 | 69 | 0 | 69 | 2 | 0 | 2 |
| 60601 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 54 | 0 | 54 | 1 900 | 0 | 1 900 |
| 61203 | 0 | 0 | 0 | 70 160 | 0 | 70 160 | 70 160 | 0 | 70 160 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 2 770 | 0 | 2 770 |
| 70301 | 9 062 | 0 | 9 062 | 9 062 | 0 | 9 062 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 062 | 0 | 9 062 | 9 062 | 0 | 9 062 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 90902 | 59 762 | 0 | 59 762 | 1 307 | 0 | 1 307 | 480 | 0 | 480 | 60 589 | 0 | 60 589 |
| 91202 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
| 91305 | 150 625 | 0 | 150 625 | 3 255 | 0 | 3 255 | 5 034 | 0 | 5 034 | 148 846 | 0 | 148 846 |
| 91307 | 107 579 | 0 | 107 579 | 3 540 | 0 | 3 540 | 4 230 | 0 | 4 230 | 106 889 | 0 | 106 889 |
| 91502 | 25 784 | 0 | 25 784 | 0 | 0 | 0 | 357 | 0 | 357 | 25 427 | 0 | 25 427 |
| 91503 | 1 116 | 0 | 1 116 | 1 440 | 0 | 1 440 | 381 | 0 | 381 | 2 175 | 0 | 2 175 |
| 91604 | 539 | 0 | 539 | 1 467 | 0 | 1 467 | 677 | 0 | 677 | 1 329 | 0 | 1 329 |
| 99998 | 6 584 | 0 | 6 584 | 10 690 | 0 | 10 690 | 9 920 | 0 | 9 920 | 7 354 | 0 | 7 354 |
| Пассив | ||||||||||||
| 91302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91309 | 6 582 | 0 | 6 582 | 9 920 | 0 | 9 920 | 10 690 | 0 | 10 690 | 7 352 | 0 | 7 352 |
| 99999 | 345 726 | 0 | 345 726 | 10 932 | 0 | 10 932 | 10 782 | 0 | 10 782 | 345 576 | 0 | 345 576 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 34 356,0000 | 0 | 0 | 8 447 119,0000 | 0 | 0 | 5 348 160,0000 | 0 | 0 | 3 133 315,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 34 356,0000 | 0 | 0 | 5 348 160,0000 | 0 | 0 | 8 447 119,0000 | 0 | 0 | 3 133 315,0000 |
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