Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Кетовский коммерческий банк"
Регистрационный номер
842
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 | 10 174 | 0 | 10 174 | 94 021 | 0 | 94 021 | 96 449 | 0 | 96 449 | 7 746 | 0 | 7 746 |
20209 | 0 | 0 | 0 | 25 080 | 0 | 25 080 | 25 080 | 0 | 25 080 | 0 | 0 | 0 |
30102 | 11 085 | 0 | 11 085 | 222 459 | 0 | 222 459 | 217 981 | 0 | 217 981 | 15 563 | 0 | 15 563 |
30110 | 2 550 | 0 | 2 550 | 111 902 | 0 | 111 902 | 114 356 | 0 | 114 356 | 96 | 0 | 96 |
30202 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 296 | 0 | 296 | 3 092 | 0 | 3 092 |
30221 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
44905 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 600 | 0 | 1 600 |
44906 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 788 | 0 | 788 | 7 260 | 0 | 7 260 |
44907 | 640 | 0 | 640 | 0 | 0 | 0 | 75 | 0 | 75 | 565 | 0 | 565 |
45203 | 19 640 | 0 | 19 640 | 25 220 | 0 | 25 220 | 28 540 | 0 | 28 540 | 16 320 | 0 | 16 320 |
45204 | 9 335 | 0 | 9 335 | 1 670 | 0 | 1 670 | 7 505 | 0 | 7 505 | 3 500 | 0 | 3 500 |
45205 | 66 072 | 0 | 66 072 | 27 596 | 0 | 27 596 | 14 973 | 0 | 14 973 | 78 695 | 0 | 78 695 |
45206 | 40 214 | 0 | 40 214 | 3 736 | 0 | 3 736 | 745 | 0 | 745 | 43 205 | 0 | 43 205 |
45207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45403 | 17 900 | 0 | 17 900 | 10 040 | 0 | 10 040 | 17 995 | 0 | 17 995 | 9 945 | 0 | 9 945 |
45404 | 6 060 | 0 | 6 060 | 13 143 | 0 | 13 143 | 2 610 | 0 | 2 610 | 16 593 | 0 | 16 593 |
45405 | 21 120 | 0 | 21 120 | 8 100 | 0 | 8 100 | 6 835 | 0 | 6 835 | 22 385 | 0 | 22 385 |
45406 | 15 760 | 0 | 15 760 | 2 144 | 0 | 2 144 | 4 893 | 0 | 4 893 | 13 011 | 0 | 13 011 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45408 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45502 | 1 210 | 0 | 1 210 | 1 860 | 0 | 1 860 | 1 210 | 0 | 1 210 | 1 860 | 0 | 1 860 |
45503 | 1 875 | 0 | 1 875 | 1 425 | 0 | 1 425 | 1 475 | 0 | 1 475 | 1 825 | 0 | 1 825 |
45504 | 3 038 | 0 | 3 038 | 661 | 0 | 661 | 160 | 0 | 160 | 3 539 | 0 | 3 539 |
45505 | 4 565 | 0 | 4 565 | 25 | 0 | 25 | 479 | 0 | 479 | 4 111 | 0 | 4 111 |
45507 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
45812 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 0 | 0 | 0 | 2 721 | 0 | 2 721 |
45814 | 675 | 0 | 675 | 8 | 0 | 8 | 8 | 0 | 8 | 675 | 0 | 675 |
45815 | 339 | 0 | 339 | 75 | 0 | 75 | 5 | 0 | 5 | 409 | 0 | 409 |
47427 | 125 | 0 | 125 | 124 | 0 | 124 | 16 | 0 | 16 | 233 | 0 | 233 |
47502 | 375 | 0 | 375 | 589 | 0 | 589 | 658 | 0 | 658 | 306 | 0 | 306 |
51401 | 0 | 0 | 0 | 6 452 | 0 | 6 452 | 6 452 | 0 | 6 452 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 11 094 | 0 | 11 094 | 11 094 | 0 | 11 094 | 0 | 0 | 0 |
52502 | 284 | 0 | 284 | 13 | 0 | 13 | 9 | 0 | 9 | 288 | 0 | 288 |
60302 | 51 | 0 | 51 | 0 | 0 | 0 | 31 | 0 | 31 | 20 | 0 | 20 |
60304 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60312 | 129 | 0 | 129 | 329 | 0 | 329 | 359 | 0 | 359 | 99 | 0 | 99 |
60401 | 9 856 | 0 | 9 856 | 35 | 0 | 35 | 0 | 0 | 0 | 9 891 | 0 | 9 891 |
60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60701 | 2 187 | 0 | 2 187 | 53 | 0 | 53 | 35 | 0 | 35 | 2 205 | 0 | 2 205 |
61008 | 6 | 0 | 6 | 127 | 0 | 127 | 127 | 0 | 127 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
61403 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70201 | 79 | 0 | 79 | 265 | 0 | 265 | 0 | 0 | 0 | 344 | 0 | 344 |
70202 | 297 | 0 | 297 | 449 | 0 | 449 | 0 | 0 | 0 | 746 | 0 | 746 |
70203 | 813 | 0 | 813 | 737 | 0 | 737 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
70204 | 65 | 0 | 65 | 12 | 0 | 12 | 0 | 0 | 0 | 77 | 0 | 77 |
70206 | 882 | 0 | 882 | 848 | 0 | 848 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
70209 | 16 144 | 0 | 16 144 | 10 870 | 0 | 10 870 | 0 | 0 | 0 | 27 014 | 0 | 27 014 |
70501 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 |
70502 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
Пассив | ||||||||||||
10403 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
10404 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 0 | 0 | 0 | 3 625 | 0 | 3 625 |
10405 | 10 265 | 0 | 10 265 | 0 | 0 | 0 | 0 | 0 | 0 | 10 265 | 0 | 10 265 |
10601 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
10701 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
10702 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
10703 | 6 536 | 0 | 6 536 | 0 | 0 | 0 | 0 | 0 | 0 | 6 536 | 0 | 6 536 |
30109 | 18 423 | 0 | 18 423 | 447 | 0 | 447 | 7 979 | 0 | 7 979 | 25 955 | 0 | 25 955 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 5 | 0 | 5 | 17 | 0 | 17 | 104 | 0 | 104 | 92 | 0 | 92 |
40602 | 3 493 | 0 | 3 493 | 18 792 | 0 | 18 792 | 17 797 | 0 | 17 797 | 2 498 | 0 | 2 498 |
40603 | 46 | 0 | 46 | 56 | 0 | 56 | 21 | 0 | 21 | 11 | 0 | 11 |
40702 | 39 989 | 0 | 39 989 | 481 195 | 0 | 481 195 | 481 266 | 0 | 481 266 | 40 060 | 0 | 40 060 |
40703 | 6 269 | 0 | 6 269 | 3 323 | 0 | 3 323 | 1 492 | 0 | 1 492 | 4 438 | 0 | 4 438 |
40802 | 6 022 | 0 | 6 022 | 143 298 | 0 | 143 298 | 142 859 | 0 | 142 859 | 5 583 | 0 | 5 583 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 1 210 | 0 | 1 210 | 6 013 | 0 | 6 013 | 4 852 | 0 | 4 852 | 49 | 0 | 49 |
41804 | 30 000 | 0 | 30 000 | 10 064 | 0 | 10 064 | 10 064 | 0 | 10 064 | 30 000 | 0 | 30 000 |
42103 | 1 300 | 0 | 1 300 | 1 314 | 0 | 1 314 | 1 914 | 0 | 1 914 | 1 900 | 0 | 1 900 |
42107 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 484 | 0 | 484 | 26 952 | 0 | 26 952 | 27 498 | 0 | 27 498 | 1 030 | 0 | 1 030 |
42303 | 23 135 | 0 | 23 135 | 22 816 | 0 | 22 816 | 21 652 | 0 | 21 652 | 21 971 | 0 | 21 971 |
42304 | 42 801 | 0 | 42 801 | 4 282 | 0 | 4 282 | 7 136 | 0 | 7 136 | 45 655 | 0 | 45 655 |
42306 | 210 | 0 | 210 | 30 | 0 | 30 | 86 | 0 | 86 | 266 | 0 | 266 |
44915 | 2 141 | 0 | 2 141 | 162 | 0 | 162 | 336 | 0 | 336 | 2 315 | 0 | 2 315 |
45215 | 16 321 | 0 | 16 321 | 4 938 | 0 | 4 938 | 4 865 | 0 | 4 865 | 16 248 | 0 | 16 248 |
45415 | 9 054 | 0 | 9 054 | 2 831 | 0 | 2 831 | 3 674 | 0 | 3 674 | 9 897 | 0 | 9 897 |
45515 | 3 410 | 0 | 3 410 | 1 103 | 0 | 1 103 | 1 543 | 0 | 1 543 | 3 850 | 0 | 3 850 |
45818 | 3 730 | 0 | 3 730 | 3 | 0 | 3 | 32 | 0 | 32 | 3 759 | 0 | 3 759 |
47411 | 256 | 0 | 256 | 616 | 0 | 616 | 503 | 0 | 503 | 143 | 0 | 143 |
47416 | 27 | 0 | 27 | 84 | 0 | 84 | 57 | 0 | 57 | 0 | 0 | 0 |
47425 | 277 | 0 | 277 | 36 | 0 | 36 | 84 | 0 | 84 | 325 | 0 | 325 |
47426 | 119 | 0 | 119 | 42 | 0 | 42 | 86 | 0 | 86 | 163 | 0 | 163 |
47501 | 125 | 0 | 125 | 16 | 0 | 16 | 124 | 0 | 124 | 233 | 0 | 233 |
52301 | 3 547 | 0 | 3 547 | 5 092 | 0 | 5 092 | 3 144 | 0 | 3 144 | 1 599 | 0 | 1 599 |
52501 | 284 | 0 | 284 | 9 | 0 | 9 | 13 | 0 | 13 | 288 | 0 | 288 |
60301 | 119 | 0 | 119 | 565 | 0 | 565 | 554 | 0 | 554 | 108 | 0 | 108 |
60303 | 179 | 0 | 179 | 183 | 0 | 183 | 173 | 0 | 173 | 169 | 0 | 169 |
60305 | 517 | 0 | 517 | 726 | 0 | 726 | 678 | 0 | 678 | 469 | 0 | 469 |
60322 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
60601 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 40 | 0 | 40 | 2 043 | 0 | 2 043 |
70101 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 5 530 | 0 | 5 530 |
70102 | 16 | 0 | 16 | 0 | 0 | 0 | 119 | 0 | 119 | 135 | 0 | 135 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70107 | 17 218 | 0 | 17 218 | 5 | 0 | 5 | 10 686 | 0 | 10 686 | 27 899 | 0 | 27 899 |
70302 | 5 287 | 0 | 5 287 | 0 | 0 | 0 | 0 | 0 | 0 | 5 287 | 0 | 5 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 083 | 0 | 5 083 | 5 083 | 0 | 5 083 | 0 | 0 | 0 |
90902 | 67 008 | 0 | 67 008 | 6 268 | 0 | 6 268 | 5 955 | 0 | 5 955 | 67 321 | 0 | 67 321 |
91007 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
91305 | 231 075 | 0 | 231 075 | 70 730 | 0 | 70 730 | 67 547 | 0 | 67 547 | 234 258 | 0 | 234 258 |
91307 | 374 068 | 0 | 374 068 | 74 824 | 0 | 74 824 | 68 559 | 0 | 68 559 | 380 333 | 0 | 380 333 |
91604 | 214 | 0 | 214 | 202 | 0 | 202 | 57 | 0 | 57 | 359 | 0 | 359 |
91704 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
91802 | 4 866 | 0 | 4 866 | 0 | 0 | 0 | 311 | 0 | 311 | 4 555 | 0 | 4 555 |
99998 | 17 262 | 0 | 17 262 | 27 858 | 0 | 27 858 | 28 646 | 0 | 28 646 | 16 474 | 0 | 16 474 |
Пассив | ||||||||||||
91302 | 460 | 0 | 460 | 1 230 | 0 | 1 230 | 1 000 | 0 | 1 000 | 230 | 0 | 230 |
91309 | 13 954 | 0 | 13 954 | 27 416 | 0 | 27 416 | 26 858 | 0 | 26 858 | 13 396 | 0 | 13 396 |
91404 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
99999 | 679 419 | 0 | 679 419 | 147 808 | 0 | 147 808 | 157 403 | 0 | 157 403 | 689 014 | 0 | 689 014 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 |
Страница была полезной?