Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 12 520 | 0 | 12 520 | 382 631 | 0 | 382 631 | 379 639 | 0 | 379 639 | 15 512 | 0 | 15 512 |
20207 | 206 | 0 | 206 | 3 693 | 0 | 3 693 | 3 825 | 0 | 3 825 | 74 | 0 | 74 |
20209 | 0 | 0 | 0 | 114 080 | 0 | 114 080 | 114 080 | 0 | 114 080 | 0 | 0 | 0 |
30102 | 43 013 | 0 | 43 013 | 416 982 | 0 | 416 982 | 399 540 | 0 | 399 540 | 60 455 | 0 | 60 455 |
30110 | 23 606 | 0 | 23 606 | 215 594 | 0 | 215 594 | 237 019 | 0 | 237 019 | 2 181 | 0 | 2 181 |
30202 | 2 418 | 0 | 2 418 | 421 | 0 | 421 | 0 | 0 | 0 | 2 839 | 0 | 2 839 |
30221 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44206 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
44207 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
44905 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45203 | 37 300 | 0 | 37 300 | 78 525 | 0 | 78 525 | 78 475 | 0 | 78 475 | 37 350 | 0 | 37 350 |
45204 | 24 840 | 0 | 24 840 | 11 311 | 0 | 11 311 | 21 300 | 0 | 21 300 | 14 851 | 0 | 14 851 |
45205 | 61 454 | 0 | 61 454 | 8 800 | 0 | 8 800 | 21 716 | 0 | 21 716 | 48 538 | 0 | 48 538 |
45206 | 181 292 | 0 | 181 292 | 26 124 | 0 | 26 124 | 26 863 | 0 | 26 863 | 180 553 | 0 | 180 553 |
45207 | 20 859 | 0 | 20 859 | 5 326 | 0 | 5 326 | 0 | 0 | 0 | 26 185 | 0 | 26 185 |
45208 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
45403 | 6 690 | 0 | 6 690 | 3 950 | 0 | 3 950 | 6 690 | 0 | 6 690 | 3 950 | 0 | 3 950 |
45404 | 1 400 | 0 | 1 400 | 2 170 | 0 | 2 170 | 650 | 0 | 650 | 2 920 | 0 | 2 920 |
45405 | 17 550 | 0 | 17 550 | 19 400 | 0 | 19 400 | 10 883 | 0 | 10 883 | 26 067 | 0 | 26 067 |
45406 | 17 180 | 0 | 17 180 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 16 177 | 0 | 16 177 |
45407 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45408 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
45502 | 8 500 | 0 | 8 500 | 80 | 0 | 80 | 8 520 | 0 | 8 520 | 60 | 0 | 60 |
45503 | 515 | 0 | 515 | 0 | 0 | 0 | 415 | 0 | 415 | 100 | 0 | 100 |
45504 | 7 613 | 0 | 7 613 | 748 | 0 | 748 | 3 690 | 0 | 3 690 | 4 671 | 0 | 4 671 |
45505 | 12 807 | 0 | 12 807 | 3 090 | 0 | 3 090 | 3 433 | 0 | 3 433 | 12 464 | 0 | 12 464 |
45506 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45507 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 16 | 0 | 16 | 4 376 | 0 | 4 376 |
45812 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
45814 | 4 843 | 0 | 4 843 | 400 | 0 | 400 | 6 | 0 | 6 | 5 237 | 0 | 5 237 |
45815 | 1 908 | 0 | 1 908 | 1 481 | 0 | 1 481 | 216 | 0 | 216 | 3 173 | 0 | 3 173 |
45912 | 12 | 0 | 12 | 136 | 0 | 136 | 12 | 0 | 12 | 136 | 0 | 136 |
45914 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
45915 | 7 | 0 | 7 | 13 | 0 | 13 | 0 | 0 | 0 | 20 | 0 | 20 |
47423 | 7 439 | 0 | 7 439 | 286 | 0 | 286 | 228 | 0 | 228 | 7 497 | 0 | 7 497 |
47427 | 0 | 0 | 0 | 5 592 | 0 | 5 592 | 5 592 | 0 | 5 592 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 3 020 | 0 | 3 020 | 0 | 0 | 0 |
60302 | 122 | 0 | 122 | 125 | 0 | 125 | 55 | 0 | 55 | 192 | 0 | 192 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60312 | 1 752 | 0 | 1 752 | 1 784 | 0 | 1 784 | 3 327 | 0 | 3 327 | 209 | 0 | 209 |
60401 | 14 066 | 0 | 14 066 | 82 | 0 | 82 | 0 | 0 | 0 | 14 148 | 0 | 14 148 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60701 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61008 | 64 | 0 | 64 | 250 | 0 | 250 | 235 | 0 | 235 | 79 | 0 | 79 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 1 177 | 0 | 1 177 | 1 506 | 0 | 1 506 | 69 | 0 | 69 | 2 614 | 0 | 2 614 |
70606 | 69 463 | 0 | 69 463 | 46 168 | 0 | 46 168 | 140 | 0 | 140 | 115 491 | 0 | 115 491 |
70611 | 0 | 0 | 0 | 735 | 0 | 735 | 0 | 0 | 0 | 735 | 0 | 735 |
70706 | 474 604 | 0 | 474 604 | 3 | 0 | 3 | 474 607 | 0 | 474 607 | 0 | 0 | 0 |
70711 | 6 421 | 0 | 6 421 | 519 | 0 | 519 | 6 940 | 0 | 6 940 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
10601 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
10701 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
10801 | 21 082 | 0 | 21 082 | 0 | 0 | 0 | 0 | 0 | 0 | 21 082 | 0 | 21 082 |
30109 | 4 960 | 0 | 4 960 | 2 731 | 0 | 2 731 | 17 715 | 0 | 17 715 | 19 944 | 0 | 19 944 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40401 | 824 | 0 | 824 | 1 003 | 0 | 1 003 | 702 | 0 | 702 | 523 | 0 | 523 |
40404 | 8 431 | 0 | 8 431 | 5 869 | 0 | 5 869 | 2 621 | 0 | 2 621 | 5 183 | 0 | 5 183 |
40502 | 32 | 0 | 32 | 286 | 0 | 286 | 277 | 0 | 277 | 23 | 0 | 23 |
40504 | 2 | 0 | 2 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 2 | 0 | 2 |
40602 | 817 | 0 | 817 | 3 889 | 0 | 3 889 | 3 727 | 0 | 3 727 | 655 | 0 | 655 |
40603 | 129 | 0 | 129 | 163 | 0 | 163 | 42 | 0 | 42 | 8 | 0 | 8 |
40702 | 116 177 | 0 | 116 177 | 862 985 | 0 | 862 985 | 835 963 | 0 | 835 963 | 89 155 | 0 | 89 155 |
40703 | 29 982 | 0 | 29 982 | 15 512 | 0 | 15 512 | 5 530 | 0 | 5 530 | 20 000 | 0 | 20 000 |
40802 | 8 979 | 0 | 8 979 | 262 832 | 0 | 262 832 | 259 110 | 0 | 259 110 | 5 257 | 0 | 5 257 |
40817 | 2 | 0 | 2 | 15 | 0 | 15 | 15 | 0 | 15 | 2 | 0 | 2 |
40905 | 24 | 0 | 24 | 225 | 0 | 225 | 226 | 0 | 226 | 25 | 0 | 25 |
40911 | 524 | 0 | 524 | 10 658 | 0 | 10 658 | 10 494 | 0 | 10 494 | 360 | 0 | 360 |
42104 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42106 | 3 000 | 0 | 3 000 | 3 072 | 0 | 3 072 | 72 | 0 | 72 | 0 | 0 | 0 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42206 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42301 | 10 948 | 0 | 10 948 | 51 176 | 0 | 51 176 | 49 780 | 0 | 49 780 | 9 552 | 0 | 9 552 |
42303 | 29 458 | 0 | 29 458 | 30 833 | 0 | 30 833 | 27 145 | 0 | 27 145 | 25 770 | 0 | 25 770 |
42304 | 11 261 | 0 | 11 261 | 2 068 | 0 | 2 068 | 4 663 | 0 | 4 663 | 13 856 | 0 | 13 856 |
42305 | 47 340 | 0 | 47 340 | 14 963 | 0 | 14 963 | 13 816 | 0 | 13 816 | 46 193 | 0 | 46 193 |
42306 | 30 669 | 0 | 30 669 | 497 | 0 | 497 | 2 742 | 0 | 2 742 | 32 914 | 0 | 32 914 |
44215 | 0 | 0 | 0 | 104 | 0 | 104 | 137 | 0 | 137 | 33 | 0 | 33 |
44915 | 700 | 0 | 700 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 750 | 0 | 1 750 |
45215 | 40 141 | 0 | 40 141 | 21 488 | 0 | 21 488 | 29 614 | 0 | 29 614 | 48 267 | 0 | 48 267 |
45415 | 3 746 | 0 | 3 746 | 2 729 | 0 | 2 729 | 2 886 | 0 | 2 886 | 3 903 | 0 | 3 903 |
45515 | 19 379 | 0 | 19 379 | 10 608 | 0 | 10 608 | 1 350 | 0 | 1 350 | 10 121 | 0 | 10 121 |
45818 | 10 281 | 0 | 10 281 | 205 | 0 | 205 | 1 296 | 0 | 1 296 | 11 372 | 0 | 11 372 |
45918 | 151 | 0 | 151 | 2 | 0 | 2 | 27 | 0 | 27 | 176 | 0 | 176 |
47411 | 386 | 0 | 386 | 1 105 | 0 | 1 105 | 1 130 | 0 | 1 130 | 411 | 0 | 411 |
47416 | 126 | 0 | 126 | 410 | 0 | 410 | 313 | 0 | 313 | 29 | 0 | 29 |
47422 | 0 | 0 | 0 | 317 | 0 | 317 | 320 | 0 | 320 | 3 | 0 | 3 |
47425 | 26 224 | 0 | 26 224 | 4 732 | 0 | 4 732 | 4 355 | 0 | 4 355 | 25 847 | 0 | 25 847 |
47426 | 68 | 0 | 68 | 68 | 0 | 68 | 75 | 0 | 75 | 75 | 0 | 75 |
52301 | 2 110 | 0 | 2 110 | 6 475 | 0 | 6 475 | 6 475 | 0 | 6 475 | 2 110 | 0 | 2 110 |
52303 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 86 | 0 | 86 | 0 | 0 | 0 | 23 | 0 | 23 | 109 | 0 | 109 |
60301 | 377 | 0 | 377 | 1 688 | 0 | 1 688 | 1 740 | 0 | 1 740 | 429 | 0 | 429 |
60305 | 864 | 0 | 864 | 1 522 | 0 | 1 522 | 1 399 | 0 | 1 399 | 741 | 0 | 741 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60601 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 63 | 0 | 63 | 3 400 | 0 | 3 400 |
61301 | 23 | 0 | 23 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 72 197 | 0 | 72 197 | 182 | 0 | 182 | 49 461 | 0 | 49 461 | 121 476 | 0 | 121 476 |
70701 | 503 450 | 0 | 503 450 | 503 484 | 0 | 503 484 | 34 | 0 | 34 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 481 547 | 0 | 481 547 | 503 484 | 0 | 503 484 | 21 937 | 0 | 21 937 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 475 | 0 | 6 475 | 6 475 | 0 | 6 475 | 0 | 0 | 0 |
90901 | 67 643 | 0 | 67 643 | 3 188 | 0 | 3 188 | 5 012 | 0 | 5 012 | 65 819 | 0 | 65 819 |
90902 | 141 834 | 0 | 141 834 | 21 250 | 0 | 21 250 | 24 415 | 0 | 24 415 | 138 669 | 0 | 138 669 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 507 932 | 0 | 507 932 | 144 805 | 0 | 144 805 | 140 972 | 0 | 140 972 | 511 765 | 0 | 511 765 |
91604 | 957 | 0 | 957 | 546 | 0 | 546 | 359 | 0 | 359 | 1 144 | 0 | 1 144 |
91704 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
91802 | 8 309 | 0 | 8 309 | 0 | 0 | 0 | 3 | 0 | 3 | 8 306 | 0 | 8 306 |
99998 | 720 361 | 0 | 720 361 | 147 094 | 0 | 147 094 | 154 539 | 0 | 154 539 | 712 916 | 0 | 712 916 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
91312 | 622 864 | 0 | 622 864 | 116 050 | 0 | 116 050 | 106 980 | 0 | 106 980 | 613 794 | 0 | 613 794 |
91315 | 55 203 | 0 | 55 203 | 0 | 0 | 0 | 0 | 0 | 0 | 55 203 | 0 | 55 203 |
91316 | 3 292 | 0 | 3 292 | 590 | 0 | 590 | 330 | 0 | 330 | 3 032 | 0 | 3 032 |
91317 | 22 534 | 0 | 22 534 | 37 477 | 0 | 37 477 | 39 363 | 0 | 39 363 | 24 420 | 0 | 24 420 |
91507 | 16 468 | 0 | 16 468 | 1 | 0 | 1 | 0 | 0 | 0 | 16 467 | 0 | 16 467 |
99999 | 726 764 | 0 | 726 764 | 169 045 | 0 | 169 045 | 168 073 | 0 | 168 073 | 725 792 | 0 | 725 792 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
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