Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 15 705 | 0 | 15 705 | 435 622 | 0 | 435 622 | 434 369 | 0 | 434 369 | 16 958 | 0 | 16 958 |
20207 | 57 | 0 | 57 | 5 537 | 0 | 5 537 | 5 281 | 0 | 5 281 | 313 | 0 | 313 |
20209 | 560 | 0 | 560 | 119 471 | 0 | 119 471 | 120 031 | 0 | 120 031 | 0 | 0 | 0 |
30102 | 52 039 | 0 | 52 039 | 462 965 | 0 | 462 965 | 448 542 | 0 | 448 542 | 66 462 | 0 | 66 462 |
30110 | 52 963 | 0 | 52 963 | 227 440 | 0 | 227 440 | 261 985 | 0 | 261 985 | 18 418 | 0 | 18 418 |
30202 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 35 | 0 | 35 | 2 182 | 0 | 2 182 |
30221 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44206 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
44207 | 525 | 0 | 525 | 0 | 0 | 0 | 75 | 0 | 75 | 450 | 0 | 450 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45203 | 21 580 | 0 | 21 580 | 40 585 | 0 | 40 585 | 35 540 | 0 | 35 540 | 26 625 | 0 | 26 625 |
45204 | 27 473 | 0 | 27 473 | 9 772 | 0 | 9 772 | 20 565 | 0 | 20 565 | 16 680 | 0 | 16 680 |
45205 | 70 733 | 0 | 70 733 | 25 940 | 0 | 25 940 | 7 498 | 0 | 7 498 | 89 175 | 0 | 89 175 |
45206 | 189 997 | 0 | 189 997 | 14 483 | 0 | 14 483 | 25 350 | 0 | 25 350 | 179 130 | 0 | 179 130 |
45207 | 27 185 | 0 | 27 185 | 1 312 | 0 | 1 312 | 1 000 | 0 | 1 000 | 27 497 | 0 | 27 497 |
45208 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
45403 | 700 | 0 | 700 | 5 780 | 0 | 5 780 | 4 640 | 0 | 4 640 | 1 840 | 0 | 1 840 |
45404 | 1 950 | 0 | 1 950 | 3 670 | 0 | 3 670 | 1 150 | 0 | 1 150 | 4 470 | 0 | 4 470 |
45405 | 23 524 | 0 | 23 524 | 11 880 | 0 | 11 880 | 14 132 | 0 | 14 132 | 21 272 | 0 | 21 272 |
45406 | 23 167 | 0 | 23 167 | 2 585 | 0 | 2 585 | 244 | 0 | 244 | 25 508 | 0 | 25 508 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45408 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
45503 | 0 | 0 | 0 | 462 | 0 | 462 | 0 | 0 | 0 | 462 | 0 | 462 |
45504 | 2 996 | 0 | 2 996 | 591 | 0 | 591 | 2 099 | 0 | 2 099 | 1 488 | 0 | 1 488 |
45505 | 12 335 | 0 | 12 335 | 1 010 | 0 | 1 010 | 882 | 0 | 882 | 12 463 | 0 | 12 463 |
45506 | 297 | 0 | 297 | 1 030 | 0 | 1 030 | 28 | 0 | 28 | 1 299 | 0 | 1 299 |
45507 | 4 365 | 0 | 4 365 | 1 225 | 0 | 1 225 | 13 | 0 | 13 | 5 577 | 0 | 5 577 |
45812 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 3 489 | 0 | 3 489 |
45814 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 187 | 0 | 187 | 5 440 | 0 | 5 440 |
45815 | 3 193 | 0 | 3 193 | 32 | 0 | 32 | 312 | 0 | 312 | 2 913 | 0 | 2 913 |
45912 | 71 | 0 | 71 | 49 | 0 | 49 | 0 | 0 | 0 | 120 | 0 | 120 |
45914 | 404 | 0 | 404 | 0 | 0 | 0 | 263 | 0 | 263 | 141 | 0 | 141 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47423 | 7 623 | 0 | 7 623 | 4 872 | 0 | 4 872 | 950 | 0 | 950 | 11 545 | 0 | 11 545 |
47427 | 0 | 0 | 0 | 6 284 | 0 | 6 284 | 6 278 | 0 | 6 278 | 6 | 0 | 6 |
47801 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 3 720 | 0 | 3 720 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60302 | 185 | 0 | 185 | 80 | 0 | 80 | 37 | 0 | 37 | 228 | 0 | 228 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60312 | 196 | 0 | 196 | 1 795 | 0 | 1 795 | 1 816 | 0 | 1 816 | 175 | 0 | 175 |
60401 | 14 196 | 0 | 14 196 | 0 | 0 | 0 | 0 | 0 | 0 | 14 196 | 0 | 14 196 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61008 | 97 | 0 | 97 | 185 | 0 | 185 | 185 | 0 | 185 | 97 | 0 | 97 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
61403 | 2 589 | 0 | 2 589 | 4 | 0 | 4 | 97 | 0 | 97 | 2 496 | 0 | 2 496 |
70606 | 164 306 | 0 | 164 306 | 41 394 | 0 | 41 394 | 34 | 0 | 34 | 205 666 | 0 | 205 666 |
70611 | 1 370 | 0 | 1 370 | 571 | 0 | 571 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
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 | 1 650 | 0 | 1 650 | 4 950 | 0 | 4 950 |
10801 | 21 082 | 0 | 21 082 | 0 | 0 | 0 | 20 287 | 0 | 20 287 | 41 369 | 0 | 41 369 |
30109 | 33 732 | 0 | 33 732 | 17 424 | 0 | 17 424 | 4 384 | 0 | 4 384 | 20 692 | 0 | 20 692 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
40401 | 529 | 0 | 529 | 1 335 | 0 | 1 335 | 2 338 | 0 | 2 338 | 1 532 | 0 | 1 532 |
40404 | 5 203 | 0 | 5 203 | 4 849 | 0 | 4 849 | 7 438 | 0 | 7 438 | 7 792 | 0 | 7 792 |
40502 | 4 | 0 | 4 | 341 | 0 | 341 | 390 | 0 | 390 | 53 | 0 | 53 |
40504 | 2 | 0 | 2 | 11 841 | 0 | 11 841 | 11 840 | 0 | 11 840 | 1 | 0 | 1 |
40602 | 617 | 0 | 617 | 2 657 | 0 | 2 657 | 2 806 | 0 | 2 806 | 766 | 0 | 766 |
40603 | 63 | 0 | 63 | 216 | 0 | 216 | 206 | 0 | 206 | 53 | 0 | 53 |
40702 | 137 659 | 0 | 137 659 | 1 000 221 | 0 | 1 000 221 | 958 822 | 0 | 958 822 | 96 260 | 0 | 96 260 |
40703 | 18 917 | 0 | 18 917 | 15 674 | 0 | 15 674 | 12 071 | 0 | 12 071 | 15 314 | 0 | 15 314 |
40802 | 15 186 | 0 | 15 186 | 199 825 | 0 | 199 825 | 194 357 | 0 | 194 357 | 9 718 | 0 | 9 718 |
40817 | 2 | 0 | 2 | 34 | 0 | 34 | 34 | 0 | 34 | 2 | 0 | 2 |
40905 | 27 | 0 | 27 | 493 | 0 | 493 | 484 | 0 | 484 | 18 | 0 | 18 |
40911 | 246 | 0 | 246 | 14 120 | 0 | 14 120 | 14 197 | 0 | 14 197 | 323 | 0 | 323 |
42104 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42203 | 10 800 | 0 | 10 800 | 10 093 | 0 | 10 093 | 10 093 | 0 | 10 093 | 10 800 | 0 | 10 800 |
42206 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42301 | 3 099 | 0 | 3 099 | 63 168 | 0 | 63 168 | 62 478 | 0 | 62 478 | 2 409 | 0 | 2 409 |
42303 | 23 654 | 0 | 23 654 | 27 072 | 0 | 27 072 | 24 122 | 0 | 24 122 | 20 704 | 0 | 20 704 |
42304 | 18 292 | 0 | 18 292 | 3 273 | 0 | 3 273 | 3 822 | 0 | 3 822 | 18 841 | 0 | 18 841 |
42305 | 47 080 | 0 | 47 080 | 5 932 | 0 | 5 932 | 18 160 | 0 | 18 160 | 59 308 | 0 | 59 308 |
42306 | 34 809 | 0 | 34 809 | 2 740 | 0 | 2 740 | 20 590 | 0 | 20 590 | 52 659 | 0 | 52 659 |
44215 | 59 | 0 | 59 | 4 | 0 | 4 | 104 | 0 | 104 | 159 | 0 | 159 |
44915 | 1 750 | 0 | 1 750 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 250 | 0 | 250 |
45215 | 45 201 | 0 | 45 201 | 12 222 | 0 | 12 222 | 17 327 | 0 | 17 327 | 50 306 | 0 | 50 306 |
45415 | 3 553 | 0 | 3 553 | 5 467 | 0 | 5 467 | 6 202 | 0 | 6 202 | 4 288 | 0 | 4 288 |
45515 | 10 417 | 0 | 10 417 | 2 901 | 0 | 2 901 | 1 292 | 0 | 1 292 | 8 808 | 0 | 8 808 |
45818 | 13 071 | 0 | 13 071 | 1 684 | 0 | 1 684 | 455 | 0 | 455 | 11 842 | 0 | 11 842 |
45918 | 230 | 0 | 230 | 6 | 0 | 6 | 18 | 0 | 18 | 242 | 0 | 242 |
47411 | 510 | 0 | 510 | 952 | 0 | 952 | 1 076 | 0 | 1 076 | 634 | 0 | 634 |
47416 | 0 | 0 | 0 | 6 256 | 0 | 6 256 | 6 256 | 0 | 6 256 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 098 | 0 | 1 098 | 6 | 0 | 6 |
47425 | 25 284 | 0 | 25 284 | 5 012 | 0 | 5 012 | 10 494 | 0 | 10 494 | 30 766 | 0 | 30 766 |
47426 | 82 | 0 | 82 | 78 | 0 | 78 | 79 | 0 | 79 | 83 | 0 | 83 |
47804 | 3 720 | 0 | 3 720 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 5 760 | 0 | 5 760 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 5 760 | 0 | 5 760 |
52501 | 115 | 0 | 115 | 29 | 0 | 29 | 73 | 0 | 73 | 159 | 0 | 159 |
60301 | 331 | 0 | 331 | 1 374 | 0 | 1 374 | 1 055 | 0 | 1 055 | 12 | 0 | 12 |
60305 | 662 | 0 | 662 | 2 005 | 0 | 2 005 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 8 | 0 | 8 | 49 | 0 | 49 | 49 | 0 | 49 |
60311 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60601 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 66 | 0 | 66 | 3 531 | 0 | 3 531 |
70601 | 173 720 | 0 | 173 720 | 238 | 0 | 238 | 44 572 | 0 | 44 572 | 218 054 | 0 | 218 054 |
70801 | 21 937 | 0 | 21 937 | 21 937 | 0 | 21 937 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 0 | 0 | 0 |
90901 | 71 068 | 0 | 71 068 | 33 236 | 0 | 33 236 | 9 080 | 0 | 9 080 | 95 224 | 0 | 95 224 |
90902 | 176 732 | 0 | 176 732 | 38 171 | 0 | 38 171 | 43 405 | 0 | 43 405 | 171 498 | 0 | 171 498 |
91007 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
91414 | 554 165 | 0 | 554 165 | 88 235 | 0 | 88 235 | 127 705 | 0 | 127 705 | 514 695 | 0 | 514 695 |
91418 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 9 030 | 0 | 9 030 | 0 | 0 | 0 |
91604 | 1 213 | 0 | 1 213 | 644 | 0 | 644 | 868 | 0 | 868 | 989 | 0 | 989 |
91704 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
91802 | 8 035 | 0 | 8 035 | 0 | 0 | 0 | 3 | 0 | 3 | 8 032 | 0 | 8 032 |
99998 | 729 465 | 0 | 729 465 | 121 211 | 0 | 121 211 | 114 842 | 0 | 114 842 | 735 834 | 0 | 735 834 |
Пассив | ||||||||||||
91312 | 642 326 | 0 | 642 326 | 83 976 | 0 | 83 976 | 88 790 | 0 | 88 790 | 647 140 | 0 | 647 140 |
91315 | 53 453 | 0 | 53 453 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 56 510 | 0 | 56 510 |
91316 | 1 890 | 0 | 1 890 | 1 416 | 0 | 1 416 | 1 500 | 0 | 1 500 | 1 974 | 0 | 1 974 |
91317 | 15 329 | 0 | 15 329 | 29 450 | 0 | 29 450 | 27 863 | 0 | 27 863 | 13 742 | 0 | 13 742 |
91507 | 16 467 | 0 | 16 467 | 0 | 0 | 0 | 1 | 0 | 1 | 16 468 | 0 | 16 468 |
99999 | 820 332 | 0 | 820 332 | 163 827 | 0 | 163 827 | 143 772 | 0 | 143 772 | 800 277 | 0 | 800 277 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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