Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 844 | 0 | 5 844 | 178 378 | 0 | 178 378 | 181 862 | 0 | 181 862 | 2 360 | 0 | 2 360 |
| 20208 | 7 850 | 0 | 7 850 | 18 234 | 0 | 18 234 | 18 678 | 0 | 18 678 | 7 406 | 0 | 7 406 |
| 20209 | 0 | 0 | 0 | 31 130 | 0 | 31 130 | 31 130 | 0 | 31 130 | 0 | 0 | 0 |
| 30102 | 57 633 | 0 | 57 633 | 450 696 | 0 | 450 696 | 491 238 | 0 | 491 238 | 17 091 | 0 | 17 091 |
| 30202 | 2 105 | 0 | 2 105 | 411 | 0 | 411 | 0 | 0 | 0 | 2 516 | 0 | 2 516 |
| 30210 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
| 30602 | 9 407 | 0 | 9 407 | 846 074 | 0 | 846 074 | 850 452 | 0 | 850 452 | 5 029 | 0 | 5 029 |
| 32004 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45203 | 3 000 | 0 | 3 000 | 6 500 | 0 | 6 500 | 4 850 | 0 | 4 850 | 4 650 | 0 | 4 650 |
| 45204 | 10 960 | 0 | 10 960 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 12 390 | 0 | 12 390 |
| 45205 | 19 540 | 0 | 19 540 | 8 050 | 0 | 8 050 | 9 480 | 0 | 9 480 | 18 110 | 0 | 18 110 |
| 45206 | 9 143 | 0 | 9 143 | 200 | 0 | 200 | 109 | 0 | 109 | 9 234 | 0 | 9 234 |
| 45207 | 9 401 | 0 | 9 401 | 0 | 0 | 0 | 503 | 0 | 503 | 8 898 | 0 | 8 898 |
| 45405 | 3 650 | 0 | 3 650 | 1 800 | 0 | 1 800 | 1 450 | 0 | 1 450 | 4 000 | 0 | 4 000 |
| 45406 | 965 | 0 | 965 | 100 | 0 | 100 | 85 | 0 | 85 | 980 | 0 | 980 |
| 45407 | 5 510 | 0 | 5 510 | 2 000 | 0 | 2 000 | 517 | 0 | 517 | 6 993 | 0 | 6 993 |
| 45503 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 45504 | 498 | 0 | 498 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 498 | 0 | 498 |
| 45505 | 373 | 0 | 373 | 0 | 0 | 0 | 64 | 0 | 64 | 309 | 0 | 309 |
| 45506 | 4 358 | 0 | 4 358 | 150 | 0 | 150 | 426 | 0 | 426 | 4 082 | 0 | 4 082 |
| 45507 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
| 45814 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
| 45815 | 299 | 0 | 299 | 4 | 0 | 4 | 103 | 0 | 103 | 200 | 0 | 200 |
| 45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47427 | 274 | 0 | 274 | 382 | 0 | 382 | 275 | 0 | 275 | 381 | 0 | 381 |
| 47502 | 430 | 0 | 430 | 209 | 0 | 209 | 220 | 0 | 220 | 419 | 0 | 419 |
| 50105 | 969 | 0 | 969 | 1 415 | 0 | 1 415 | 1 | 0 | 1 | 2 383 | 0 | 2 383 |
| 50112 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 50406 | 34 | 0 | 34 | 41 | 0 | 41 | 34 | 0 | 34 | 41 | 0 | 41 |
| 50606 | 0 | 0 | 0 | 220 677 | 0 | 220 677 | 220 677 | 0 | 220 677 | 0 | 0 | 0 |
| 50610 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 50611 | 0 | 0 | 0 | 615 204 | 0 | 615 204 | 615 204 | 0 | 615 204 | 0 | 0 | 0 |
| 50705 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
| 50806 | 39 918 | 0 | 39 918 | 12 928 | 0 | 12 928 | 9 176 | 0 | 9 176 | 43 670 | 0 | 43 670 |
| 50905 | 4 | 0 | 4 | 47 | 0 | 47 | 46 | 0 | 46 | 5 | 0 | 5 |
| 52502 | 238 | 0 | 238 | 7 | 0 | 7 | 0 | 0 | 0 | 245 | 0 | 245 |
| 60302 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
| 60304 | 12 | 0 | 12 | 33 | 0 | 33 | 19 | 0 | 19 | 26 | 0 | 26 |
| 60306 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 076 | 0 | 1 076 | 3 | 0 | 3 |
| 60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60310 | 7 | 0 | 7 | 142 | 0 | 142 | 149 | 0 | 149 | 0 | 0 | 0 |
| 60312 | 1 713 | 0 | 1 713 | 1 218 | 0 | 1 218 | 1 241 | 0 | 1 241 | 1 690 | 0 | 1 690 |
| 60323 | 101 | 0 | 101 | 3 | 0 | 3 | 3 | 0 | 3 | 101 | 0 | 101 |
| 60401 | 4 097 | 0 | 4 097 | 36 | 0 | 36 | 0 | 0 | 0 | 4 133 | 0 | 4 133 |
| 60404 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
| 60701 | 31 277 | 0 | 31 277 | 116 | 0 | 116 | 36 | 0 | 36 | 31 357 | 0 | 31 357 |
| 61002 | 76 | 0 | 76 | 4 | 0 | 4 | 4 | 0 | 4 | 76 | 0 | 76 |
| 61008 | 44 | 0 | 44 | 49 | 0 | 49 | 52 | 0 | 52 | 41 | 0 | 41 |
| 61009 | 51 | 0 | 51 | 2 | 0 | 2 | 18 | 0 | 18 | 35 | 0 | 35 |
| 61204 | 0 | 0 | 0 | 845 096 | 0 | 845 096 | 845 096 | 0 | 845 096 | 0 | 0 | 0 |
| 61403 | 187 | 0 | 187 | 16 | 0 | 16 | 14 | 0 | 14 | 189 | 0 | 189 |
| 70201 | 265 | 0 | 265 | 77 | 0 | 77 | 342 | 0 | 342 | 0 | 0 | 0 |
| 70202 | 342 | 0 | 342 | 205 | 0 | 205 | 547 | 0 | 547 | 0 | 0 | 0 |
| 70203 | 617 | 0 | 617 | 348 | 0 | 348 | 965 | 0 | 965 | 0 | 0 | 0 |
| 70204 | 91 | 0 | 91 | 397 | 0 | 397 | 488 | 0 | 488 | 0 | 0 | 0 |
| 70206 | 3 009 | 0 | 3 009 | 1 652 | 0 | 1 652 | 4 661 | 0 | 4 661 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 70209 | 4 978 | 0 | 4 978 | 3 017 | 0 | 3 017 | 7 995 | 0 | 7 995 | 0 | 0 | 0 |
| 70501 | 820 | 0 | 820 | 163 | 0 | 163 | 0 | 0 | 0 | 983 | 0 | 983 |
| 70502 | 2 558 | 0 | 2 558 | 6 504 | 0 | 6 504 | 9 062 | 0 | 9 062 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 5 181 | 0 | 5 181 | 0 | 0 | 0 | 0 | 0 | 0 | 5 181 | 0 | 5 181 |
| 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 | 1 000 | 0 | 1 000 | 3 458 | 0 | 3 458 |
| 10702 | 944 | 0 | 944 | 332 | 0 | 332 | 1 754 | 0 | 1 754 | 2 366 | 0 | 2 366 |
| 10703 | 23 929 | 0 | 23 929 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 27 679 | 0 | 27 679 |
| 31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 40603 | 48 | 0 | 48 | 514 | 0 | 514 | 853 | 0 | 853 | 387 | 0 | 387 |
| 40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40702 | 58 917 | 0 | 58 917 | 386 235 | 0 | 386 235 | 351 721 | 0 | 351 721 | 24 403 | 0 | 24 403 |
| 40703 | 1 520 | 0 | 1 520 | 14 056 | 0 | 14 056 | 16 243 | 0 | 16 243 | 3 707 | 0 | 3 707 |
| 40802 | 20 568 | 0 | 20 568 | 129 184 | 0 | 129 184 | 123 422 | 0 | 123 422 | 14 806 | 0 | 14 806 |
| 40911 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 42104 | 33 000 | 0 | 33 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 42106 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
| 42107 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
| 42301 | 15 258 | 0 | 15 258 | 53 851 | 0 | 53 851 | 60 242 | 0 | 60 242 | 21 649 | 0 | 21 649 |
| 42303 | 207 | 0 | 207 | 196 | 0 | 196 | 129 | 0 | 129 | 140 | 0 | 140 |
| 42304 | 354 | 0 | 354 | 20 | 0 | 20 | 564 | 0 | 564 | 898 | 0 | 898 |
| 42305 | 7 806 | 0 | 7 806 | 1 400 | 0 | 1 400 | 1 509 | 0 | 1 509 | 7 915 | 0 | 7 915 |
| 42306 | 27 578 | 0 | 27 578 | 2 662 | 0 | 2 662 | 3 252 | 0 | 3 252 | 28 168 | 0 | 28 168 |
| 45215 | 4 662 | 0 | 4 662 | 1 984 | 0 | 1 984 | 565 | 0 | 565 | 3 243 | 0 | 3 243 |
| 45415 | 35 | 0 | 35 | 2 | 0 | 2 | 1 | 0 | 1 | 34 | 0 | 34 |
| 45515 | 16 | 0 | 16 | 5 | 0 | 5 | 1 | 0 | 1 | 12 | 0 | 12 |
| 45818 | 1 379 | 0 | 1 379 | 99 | 0 | 99 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
| 47411 | 427 | 0 | 427 | 217 | 0 | 217 | 209 | 0 | 209 | 419 | 0 | 419 |
| 47416 | 0 | 0 | 0 | 6 081 | 0 | 6 081 | 6 081 | 0 | 6 081 | 0 | 0 | 0 |
| 47422 | 8 051 | 0 | 8 051 | 11 712 | 0 | 11 712 | 14 281 | 0 | 14 281 | 10 620 | 0 | 10 620 |
| 47425 | 26 | 0 | 26 | 565 | 0 | 565 | 574 | 0 | 574 | 35 | 0 | 35 |
| 47426 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47501 | 274 | 0 | 274 | 275 | 0 | 275 | 382 | 0 | 382 | 381 | 0 | 381 |
| 50111 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 52307 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
| 52501 | 238 | 0 | 238 | 0 | 0 | 0 | 7 | 0 | 7 | 245 | 0 | 245 |
| 60301 | 268 | 0 | 268 | 826 | 0 | 826 | 1 073 | 0 | 1 073 | 515 | 0 | 515 |
| 60303 | 117 | 0 | 117 | 136 | 0 | 136 | 137 | 0 | 137 | 118 | 0 | 118 |
| 60305 | 495 | 0 | 495 | 2 287 | 0 | 2 287 | 1 793 | 0 | 1 793 | 1 | 0 | 1 |
| 60309 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
| 60322 | 8 | 0 | 8 | 8 | 0 | 8 | 78 | 0 | 78 | 78 | 0 | 78 |
| 60601 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 53 | 0 | 53 | 2 169 | 0 | 2 169 |
| 61203 | 0 | 0 | 0 | 846 420 | 0 | 846 420 | 846 420 | 0 | 846 420 | 0 | 0 | 0 |
| 70101 | 3 021 | 0 | 3 021 | 4 368 | 0 | 4 368 | 1 347 | 0 | 1 347 | 0 | 0 | 0 |
| 70102 | 1 770 | 0 | 1 770 | 3 106 | 0 | 3 106 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
| 70106 | 26 | 0 | 26 | 45 | 0 | 45 | 19 | 0 | 19 | 0 | 0 | 0 |
| 70107 | 6 604 | 0 | 6 604 | 11 846 | 0 | 11 846 | 5 242 | 0 | 5 242 | 0 | 0 | 0 |
| 70301 | 1 228 | 0 | 1 228 | 15 045 | 0 | 15 045 | 19 365 | 0 | 19 365 | 5 548 | 0 | 5 548 |
| 70302 | 9 062 | 0 | 9 062 | 9 062 | 0 | 9 062 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 90902 | 10 808 | 0 | 10 808 | 9 444 | 0 | 9 444 | 626 | 0 | 626 | 19 626 | 0 | 19 626 |
| 91305 | 168 555 | 0 | 168 555 | 5 890 | 0 | 5 890 | 3 562 | 0 | 3 562 | 170 883 | 0 | 170 883 |
| 91307 | 105 238 | 0 | 105 238 | 5 918 | 0 | 5 918 | 3 361 | 0 | 3 361 | 107 795 | 0 | 107 795 |
| 91502 | 25 427 | 0 | 25 427 | 0 | 0 | 0 | 0 | 0 | 0 | 25 427 | 0 | 25 427 |
| 91503 | 21 666 | 0 | 21 666 | 0 | 0 | 0 | 0 | 0 | 0 | 21 666 | 0 | 21 666 |
| 91504 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
| 91604 | 1 205 | 0 | 1 205 | 1 117 | 0 | 1 117 | 1 037 | 0 | 1 037 | 1 285 | 0 | 1 285 |
| 91704 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
| 91802 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
| 99998 | 4 094 | 0 | 4 094 | 20 246 | 0 | 20 246 | 19 963 | 0 | 19 963 | 4 377 | 0 | 4 377 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
| 91302 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91309 | 4 092 | 0 | 4 092 | 19 550 | 0 | 19 550 | 19 835 | 0 | 19 835 | 4 377 | 0 | 4 377 |
| 99999 | 334 582 | 0 | 334 582 | 8 568 | 0 | 8 568 | 22 457 | 0 | 22 457 | 348 471 | 0 | 348 471 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 4 980 509,0000 | 0 | 0 | 2 803 766,0000 | 0 | 0 | 3 517,0000 | 0 | 0 | 7 780 758,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4 980 509,0000 | 0 | 0 | 3 517,0000 | 0 | 0 | 2 803 766,0000 | 0 | 0 | 7 780 758,0000 |
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