Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | ||||||||||||
10502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
20202 | 80 100 | 0 | 80 100 | 339 427 | 0 | 339 427 | 381 788 | 0 | 381 788 | 37 739 | 0 | 37 739 |
20209 | 0 | 0 | 0 | 135 446 | 0 | 135 446 | 135 446 | 0 | 135 446 | 0 | 0 | 0 |
30102 | 71 590 | 0 | 71 590 | 579 492 | 0 | 579 492 | 595 595 | 0 | 595 595 | 55 487 | 0 | 55 487 |
30110 | 28 628 | 0 | 28 628 | 313 127 | 0 | 313 127 | 333 707 | 0 | 333 707 | 8 048 | 0 | 8 048 |
30202 | 7 064 | 0 | 7 064 | 372 | 0 | 372 | 0 | 0 | 0 | 7 436 | 0 | 7 436 |
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 |
44903 | 5 658 | 0 | 5 658 | 0 | 0 | 0 | 5 658 | 0 | 5 658 | 0 | 0 | 0 |
44904 | 610 | 0 | 610 | 5 658 | 0 | 5 658 | 1 281 | 0 | 1 281 | 4 987 | 0 | 4 987 |
44905 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 |
44906 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 14 500 | 0 | 14 500 |
44907 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
45203 | 18 150 | 0 | 18 150 | 83 393 | 0 | 83 393 | 27 290 | 0 | 27 290 | 74 253 | 0 | 74 253 |
45204 | 8 960 | 0 | 8 960 | 7 577 | 0 | 7 577 | 1 657 | 0 | 1 657 | 14 880 | 0 | 14 880 |
45205 | 32 500 | 0 | 32 500 | 1 000 | 0 | 1 000 | 10 850 | 0 | 10 850 | 22 650 | 0 | 22 650 |
45206 | 384 880 | 0 | 384 880 | 52 006 | 0 | 52 006 | 61 741 | 0 | 61 741 | 375 145 | 0 | 375 145 |
45207 | 137 171 | 0 | 137 171 | 47 795 | 0 | 47 795 | 26 990 | 0 | 26 990 | 157 976 | 0 | 157 976 |
45208 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45403 | 2 870 | 0 | 2 870 | 800 | 0 | 800 | 2 870 | 0 | 2 870 | 800 | 0 | 800 |
45404 | 9 364 | 0 | 9 364 | 3 440 | 0 | 3 440 | 10 804 | 0 | 10 804 | 2 000 | 0 | 2 000 |
45405 | 4 864 | 0 | 4 864 | 6 934 | 0 | 6 934 | 2 664 | 0 | 2 664 | 9 134 | 0 | 9 134 |
45406 | 54 149 | 0 | 54 149 | 3 468 | 0 | 3 468 | 9 613 | 0 | 9 613 | 48 004 | 0 | 48 004 |
45407 | 70 404 | 0 | 70 404 | 332 | 0 | 332 | 5 369 | 0 | 5 369 | 65 367 | 0 | 65 367 |
45408 | 563 | 0 | 563 | 0 | 0 | 0 | 95 | 0 | 95 | 468 | 0 | 468 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 1 024 | 0 | 1 024 | 1 511 | 0 | 1 511 | 387 | 0 | 387 | 2 148 | 0 | 2 148 |
45504 | 7 652 | 0 | 7 652 | 2 173 | 0 | 2 173 | 4 371 | 0 | 4 371 | 5 454 | 0 | 5 454 |
45505 | 10 092 | 0 | 10 092 | 4 061 | 0 | 4 061 | 4 760 | 0 | 4 760 | 9 393 | 0 | 9 393 |
45506 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 408 | 0 | 408 | 3 720 | 0 | 3 720 |
45507 | 21 240 | 0 | 21 240 | 6 893 | 0 | 6 893 | 19 434 | 0 | 19 434 | 8 699 | 0 | 8 699 |
45812 | 15 929 | 0 | 15 929 | 26 245 | 0 | 26 245 | 3 886 | 0 | 3 886 | 38 288 | 0 | 38 288 |
45814 | 2 329 | 0 | 2 329 | 79 | 0 | 79 | 1 | 0 | 1 | 2 407 | 0 | 2 407 |
45815 | 837 | 0 | 837 | 43 | 0 | 43 | 65 | 0 | 65 | 815 | 0 | 815 |
45912 | 360 | 0 | 360 | 111 | 0 | 111 | 111 | 0 | 111 | 360 | 0 | 360 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
45915 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
47423 | 878 | 0 | 878 | 19 630 | 0 | 19 630 | 19 639 | 0 | 19 639 | 869 | 0 | 869 |
47427 | 593 | 0 | 593 | 12 067 | 0 | 12 067 | 12 402 | 0 | 12 402 | 258 | 0 | 258 |
47803 | 3 562 | 0 | 3 562 | 53 | 0 | 53 | 136 | 0 | 136 | 3 479 | 0 | 3 479 |
60302 | 134 | 0 | 134 | 284 | 0 | 284 | 251 | 0 | 251 | 167 | 0 | 167 |
60308 | 1 | 0 | 1 | 19 | 0 | 19 | 17 | 0 | 17 | 3 | 0 | 3 |
60310 | 16 | 0 | 16 | 15 | 0 | 15 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 884 | 0 | 884 | 2 218 | 0 | 2 218 | 1 524 | 0 | 1 524 | 1 578 | 0 | 1 578 |
60323 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
60401 | 25 651 | 0 | 25 651 | 0 | 0 | 0 | 0 | 0 | 0 | 25 651 | 0 | 25 651 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61002 | 49 | 0 | 49 | 3 | 0 | 3 | 3 | 0 | 3 | 49 | 0 | 49 |
61008 | 75 | 0 | 75 | 91 | 0 | 91 | 99 | 0 | 99 | 67 | 0 | 67 |
61009 | 1 | 0 | 1 | 53 | 0 | 53 | 49 | 0 | 49 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 19 526 | 0 | 19 526 | 19 526 | 0 | 19 526 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
61403 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 45 | 0 | 45 | 1 046 | 0 | 1 046 |
70606 | 113 990 | 0 | 113 990 | 67 370 | 0 | 67 370 | 25 | 0 | 25 | 181 335 | 0 | 181 335 |
70611 | 665 | 0 | 665 | 37 | 0 | 37 | 0 | 0 | 0 | 702 | 0 | 702 |
Пассив | ||||||||||||
10208 | 60 000 | 0 | 60 000 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 60 000 | 0 | 60 000 |
10601 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
10801 | 73 751 | 0 | 73 751 | 0 | 0 | 0 | 0 | 0 | 0 | 73 751 | 0 | 73 751 |
30109 | 8 | 0 | 8 | 1 900 | 0 | 1 900 | 1 973 | 0 | 1 973 | 81 | 0 | 81 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32211 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
40401 | 394 | 0 | 394 | 1 459 | 0 | 1 459 | 1 461 | 0 | 1 461 | 396 | 0 | 396 |
40502 | 856 | 0 | 856 | 981 | 0 | 981 | 511 | 0 | 511 | 386 | 0 | 386 |
40504 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
40602 | 1 344 | 0 | 1 344 | 7 902 | 0 | 7 902 | 7 420 | 0 | 7 420 | 862 | 0 | 862 |
40702 | 138 590 | 0 | 138 590 | 1 088 027 | 0 | 1 088 027 | 1 069 748 | 0 | 1 069 748 | 120 311 | 0 | 120 311 |
40703 | 19 833 | 0 | 19 833 | 9 264 | 0 | 9 264 | 10 492 | 0 | 10 492 | 21 061 | 0 | 21 061 |
40802 | 10 237 | 0 | 10 237 | 157 891 | 0 | 157 891 | 161 637 | 0 | 161 637 | 13 983 | 0 | 13 983 |
40817 | 3 355 | 0 | 3 355 | 19 801 | 0 | 19 801 | 16 614 | 0 | 16 614 | 168 | 0 | 168 |
40821 | 95 | 0 | 95 | 2 643 | 0 | 2 643 | 3 149 | 0 | 3 149 | 601 | 0 | 601 |
40905 | 18 | 0 | 18 | 438 | 0 | 438 | 438 | 0 | 438 | 18 | 0 | 18 |
40911 | 498 | 0 | 498 | 21 653 | 0 | 21 653 | 21 924 | 0 | 21 924 | 769 | 0 | 769 |
41803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 25 000 | 0 | 25 000 | 35 163 | 0 | 35 163 | 15 163 | 0 | 15 163 | 5 000 | 0 | 5 000 |
42105 | 2 500 | 0 | 2 500 | 2 113 | 0 | 2 113 | 113 | 0 | 113 | 500 | 0 | 500 |
42106 | 70 801 | 0 | 70 801 | 14 018 | 0 | 14 018 | 18 | 0 | 18 | 56 801 | 0 | 56 801 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42203 | 3 720 | 0 | 3 720 | 3 731 | 0 | 3 731 | 3 753 | 0 | 3 753 | 3 742 | 0 | 3 742 |
42204 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 4 407 | 0 | 4 407 | 21 681 | 0 | 21 681 | 29 029 | 0 | 29 029 | 11 755 | 0 | 11 755 |
42303 | 5 235 | 0 | 5 235 | 9 397 | 0 | 9 397 | 9 941 | 0 | 9 941 | 5 779 | 0 | 5 779 |
42304 | 5 893 | 0 | 5 893 | 2 907 | 0 | 2 907 | 301 | 0 | 301 | 3 287 | 0 | 3 287 |
42305 | 74 059 | 0 | 74 059 | 3 163 | 0 | 3 163 | 1 504 | 0 | 1 504 | 72 400 | 0 | 72 400 |
42306 | 222 309 | 0 | 222 309 | 44 320 | 0 | 44 320 | 40 882 | 0 | 40 882 | 218 871 | 0 | 218 871 |
44915 | 3 086 | 0 | 3 086 | 1 761 | 0 | 1 761 | 1 520 | 0 | 1 520 | 2 845 | 0 | 2 845 |
45215 | 104 916 | 0 | 104 916 | 32 240 | 0 | 32 240 | 29 031 | 0 | 29 031 | 101 707 | 0 | 101 707 |
45315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45415 | 27 457 | 0 | 27 457 | 6 273 | 0 | 6 273 | 935 | 0 | 935 | 22 119 | 0 | 22 119 |
45515 | 7 405 | 0 | 7 405 | 4 605 | 0 | 4 605 | 3 848 | 0 | 3 848 | 6 648 | 0 | 6 648 |
45818 | 18 235 | 0 | 18 235 | 2 905 | 0 | 2 905 | 17 338 | 0 | 17 338 | 32 668 | 0 | 32 668 |
45918 | 274 | 0 | 274 | 29 | 0 | 29 | 14 | 0 | 14 | 259 | 0 | 259 |
47411 | 712 | 0 | 712 | 1 861 | 0 | 1 861 | 2 177 | 0 | 2 177 | 1 028 | 0 | 1 028 |
47416 | 118 | 0 | 118 | 1 032 | 0 | 1 032 | 1 099 | 0 | 1 099 | 185 | 0 | 185 |
47422 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47425 | 12 948 | 0 | 12 948 | 5 699 | 0 | 5 699 | 6 630 | 0 | 6 630 | 13 879 | 0 | 13 879 |
47426 | 254 | 0 | 254 | 1 216 | 0 | 1 216 | 1 057 | 0 | 1 057 | 95 | 0 | 95 |
47804 | 3 562 | 0 | 3 562 | 136 | 0 | 136 | 53 | 0 | 53 | 3 479 | 0 | 3 479 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
60301 | 2 605 | 0 | 2 605 | 3 475 | 0 | 3 475 | 979 | 0 | 979 | 109 | 0 | 109 |
60305 | 1 209 | 0 | 1 209 | 3 329 | 0 | 3 329 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 59 | 0 | 59 | 26 | 0 | 26 | 18 | 0 | 18 |
60322 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60324 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
60601 | 5 884 | 0 | 5 884 | 0 | 0 | 0 | 125 | 0 | 125 | 6 009 | 0 | 6 009 |
70601 | 123 431 | 0 | 123 431 | 0 | 0 | 0 | 71 815 | 0 | 71 815 | 195 246 | 0 | 195 246 |
70801 | 44 830 | 0 | 44 830 | 0 | 0 | 0 | 0 | 0 | 0 | 44 830 | 0 | 44 830 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 126 415 | 0 | 126 415 | 39 948 | 0 | 39 948 | 35 053 | 0 | 35 053 | 131 310 | 0 | 131 310 |
90902 | 395 812 | 0 | 395 812 | 56 783 | 0 | 56 783 | 102 506 | 0 | 102 506 | 350 089 | 0 | 350 089 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 144 070 | 0 | 1 144 070 | 202 696 | 0 | 202 696 | 144 198 | 0 | 144 198 | 1 202 568 | 0 | 1 202 568 |
91418 | 35 979 | 0 | 35 979 | 657 | 0 | 657 | 836 | 0 | 836 | 35 800 | 0 | 35 800 |
91604 | 1 292 | 0 | 1 292 | 533 | 0 | 533 | 492 | 0 | 492 | 1 333 | 0 | 1 333 |
91704 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
91802 | 16 552 | 0 | 16 552 | 0 | 0 | 0 | 3 | 0 | 3 | 16 549 | 0 | 16 549 |
99998 | 1 173 071 | 0 | 1 173 071 | 234 817 | 0 | 234 817 | 220 401 | 0 | 220 401 | 1 187 487 | 0 | 1 187 487 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
91312 | 1 002 513 | 0 | 1 002 513 | 143 595 | 0 | 143 595 | 149 070 | 0 | 149 070 | 1 007 988 | 0 | 1 007 988 |
91315 | 116 829 | 0 | 116 829 | 4 806 | 0 | 4 806 | 19 560 | 0 | 19 560 | 131 583 | 0 | 131 583 |
91316 | 2 269 | 0 | 2 269 | 3 870 | 0 | 3 870 | 3 000 | 0 | 3 000 | 1 399 | 0 | 1 399 |
91317 | 47 047 | 0 | 47 047 | 67 758 | 0 | 67 758 | 62 815 | 0 | 62 815 | 42 104 | 0 | 42 104 |
91507 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
99999 | 1 720 488 | 0 | 1 720 488 | 260 916 | 0 | 260 916 | 278 445 | 0 | 278 445 | 1 738 017 | 0 | 1 738 017 |
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