Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
20202 | 81 131 | 0 | 81 131 | 374 642 | 0 | 374 642 | 391 537 | 0 | 391 537 | 64 236 | 0 | 64 236 |
20209 | 0 | 0 | 0 | 121 330 | 0 | 121 330 | 121 330 | 0 | 121 330 | 0 | 0 | 0 |
30102 | 136 435 | 0 | 136 435 | 695 828 | 0 | 695 828 | 695 104 | 0 | 695 104 | 137 159 | 0 | 137 159 |
30110 | 5 434 | 0 | 5 434 | 337 582 | 0 | 337 582 | 301 820 | 0 | 301 820 | 41 196 | 0 | 41 196 |
30202 | 7 184 | 0 | 7 184 | 103 | 0 | 103 | 0 | 0 | 0 | 7 287 | 0 | 7 287 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44707 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
44905 | 3 933 | 0 | 3 933 | 0 | 0 | 0 | 3 933 | 0 | 3 933 | 0 | 0 | 0 |
44906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 |
44907 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 0 | 0 | 0 |
45203 | 15 150 | 0 | 15 150 | 101 435 | 0 | 101 435 | 77 368 | 0 | 77 368 | 39 217 | 0 | 39 217 |
45204 | 11 500 | 0 | 11 500 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 13 400 | 0 | 13 400 |
45205 | 17 070 | 0 | 17 070 | 7 590 | 0 | 7 590 | 3 180 | 0 | 3 180 | 21 480 | 0 | 21 480 |
45206 | 383 094 | 0 | 383 094 | 32 080 | 0 | 32 080 | 63 755 | 0 | 63 755 | 351 419 | 0 | 351 419 |
45207 | 147 664 | 0 | 147 664 | 41 409 | 0 | 41 409 | 14 979 | 0 | 14 979 | 174 094 | 0 | 174 094 |
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 | 8 547 | 0 | 8 547 | 3 125 | 0 | 3 125 | 8 547 | 0 | 8 547 | 3 125 | 0 | 3 125 |
45405 | 7 860 | 0 | 7 860 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 6 828 | 0 | 6 828 |
45406 | 61 045 | 0 | 61 045 | 13 097 | 0 | 13 097 | 7 096 | 0 | 7 096 | 67 046 | 0 | 67 046 |
45407 | 70 299 | 0 | 70 299 | 400 | 0 | 400 | 35 266 | 0 | 35 266 | 35 433 | 0 | 35 433 |
45408 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
45502 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 |
45503 | 1 349 | 0 | 1 349 | 2 044 | 0 | 2 044 | 1 349 | 0 | 1 349 | 2 044 | 0 | 2 044 |
45504 | 8 324 | 0 | 8 324 | 735 | 0 | 735 | 3 246 | 0 | 3 246 | 5 813 | 0 | 5 813 |
45505 | 7 932 | 0 | 7 932 | 6 586 | 0 | 6 586 | 5 418 | 0 | 5 418 | 9 100 | 0 | 9 100 |
45506 | 4 282 | 0 | 4 282 | 1 820 | 0 | 1 820 | 1 168 | 0 | 1 168 | 4 934 | 0 | 4 934 |
45507 | 10 580 | 0 | 10 580 | 6 663 | 0 | 6 663 | 8 411 | 0 | 8 411 | 8 832 | 0 | 8 832 |
45812 | 28 976 | 0 | 28 976 | 175 | 0 | 175 | 1 223 | 0 | 1 223 | 27 928 | 0 | 27 928 |
45814 | 2 729 | 0 | 2 729 | 2 463 | 0 | 2 463 | 2 615 | 0 | 2 615 | 2 577 | 0 | 2 577 |
45815 | 863 | 0 | 863 | 405 | 0 | 405 | 627 | 0 | 627 | 641 | 0 | 641 |
45912 | 367 | 0 | 367 | 86 | 0 | 86 | 19 | 0 | 19 | 434 | 0 | 434 |
45914 | 20 | 0 | 20 | 140 | 0 | 140 | 0 | 0 | 0 | 160 | 0 | 160 |
45915 | 42 | 0 | 42 | 44 | 0 | 44 | 9 | 0 | 9 | 77 | 0 | 77 |
47423 | 888 | 0 | 888 | 8 903 | 0 | 8 903 | 8 897 | 0 | 8 897 | 894 | 0 | 894 |
47427 | 28 | 0 | 28 | 12 095 | 0 | 12 095 | 12 120 | 0 | 12 120 | 3 | 0 | 3 |
47803 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 85 | 0 | 85 | 2 184 | 0 | 2 184 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
60302 | 145 | 0 | 145 | 290 | 0 | 290 | 187 | 0 | 187 | 248 | 0 | 248 |
60306 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 29 | 0 | 29 | 1 | 0 | 1 |
60310 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 |
60312 | 2 076 | 0 | 2 076 | 1 526 | 0 | 1 526 | 2 129 | 0 | 2 129 | 1 473 | 0 | 1 473 |
60323 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
60401 | 25 651 | 0 | 25 651 | 214 | 0 | 214 | 0 | 0 | 0 | 25 865 | 0 | 25 865 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60701 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61002 | 49 | 0 | 49 | 3 | 0 | 3 | 3 | 0 | 3 | 49 | 0 | 49 |
61008 | 78 | 0 | 78 | 169 | 0 | 169 | 170 | 0 | 170 | 77 | 0 | 77 |
61009 | 8 | 0 | 8 | 351 | 0 | 351 | 101 | 0 | 101 | 258 | 0 | 258 |
61209 | 0 | 0 | 0 | 8 424 | 0 | 8 424 | 8 424 | 0 | 8 424 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
61403 | 963 | 0 | 963 | 14 | 0 | 14 | 48 | 0 | 48 | 929 | 0 | 929 |
70606 | 325 606 | 0 | 325 606 | 77 219 | 0 | 77 219 | 44 | 0 | 44 | 402 781 | 0 | 402 781 |
70611 | 3 298 | 0 | 3 298 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 5 850 | 0 | 5 850 |
Итого по активу (баланс) | 1 414 483 | 0 | 1 414 483 | 1 877 533 | 0 | 1 877 533 | 1 803 186 | 0 | 1 803 186 | 1 488 830 | 0 | 1 488 830 |
Пассив | ||||||||||||
10208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10601 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
10701 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10801 | 110 355 | 0 | 110 355 | 0 | 0 | 0 | 0 | 0 | 0 | 110 355 | 0 | 110 355 |
30109 | 24 | 0 | 24 | 5 398 | 0 | 5 398 | 5 403 | 0 | 5 403 | 29 | 0 | 29 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
40401 | 582 | 0 | 582 | 1 532 | 0 | 1 532 | 1 419 | 0 | 1 419 | 469 | 0 | 469 |
40502 | 667 | 0 | 667 | 794 | 0 | 794 | 1 182 | 0 | 1 182 | 1 055 | 0 | 1 055 |
40503 | 0 | 0 | 0 | 413 | 0 | 413 | 419 | 0 | 419 | 6 | 0 | 6 |
40602 | 1 014 | 0 | 1 014 | 41 636 | 0 | 41 636 | 48 252 | 0 | 48 252 | 7 630 | 0 | 7 630 |
40702 | 136 728 | 0 | 136 728 | 1 267 364 | 0 | 1 267 364 | 1 271 736 | 0 | 1 271 736 | 141 100 | 0 | 141 100 |
40703 | 32 672 | 0 | 32 672 | 39 440 | 0 | 39 440 | 27 575 | 0 | 27 575 | 20 807 | 0 | 20 807 |
40802 | 16 714 | 0 | 16 714 | 175 951 | 0 | 175 951 | 181 022 | 0 | 181 022 | 21 785 | 0 | 21 785 |
40817 | 111 | 0 | 111 | 12 404 | 0 | 12 404 | 15 231 | 0 | 15 231 | 2 938 | 0 | 2 938 |
40821 | 817 | 0 | 817 | 2 696 | 0 | 2 696 | 2 205 | 0 | 2 205 | 326 | 0 | 326 |
40905 | 18 | 0 | 18 | 560 | 0 | 560 | 560 | 0 | 560 | 18 | 0 | 18 |
40911 | 297 | 0 | 297 | 22 730 | 0 | 22 730 | 23 217 | 0 | 23 217 | 784 | 0 | 784 |
41803 | 1 500 | 0 | 1 500 | 1 507 | 0 | 1 507 | 7 | 0 | 7 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 5 000 | 0 | 5 000 | 5 032 | 0 | 5 032 | 32 | 0 | 32 | 0 | 0 | 0 |
42106 | 55 801 | 0 | 55 801 | 10 023 | 0 | 10 023 | 10 023 | 0 | 10 023 | 55 801 | 0 | 55 801 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42203 | 1 829 | 0 | 1 829 | 1 834 | 0 | 1 834 | 5 | 0 | 5 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 6 477 | 0 | 6 477 | 34 881 | 0 | 34 881 | 38 831 | 0 | 38 831 | 10 427 | 0 | 10 427 |
42303 | 6 448 | 0 | 6 448 | 2 137 | 0 | 2 137 | 1 150 | 0 | 1 150 | 5 461 | 0 | 5 461 |
42304 | 2 763 | 0 | 2 763 | 433 | 0 | 433 | 225 | 0 | 225 | 2 555 | 0 | 2 555 |
42305 | 66 154 | 0 | 66 154 | 27 035 | 0 | 27 035 | 4 471 | 0 | 4 471 | 43 590 | 0 | 43 590 |
42306 | 237 455 | 0 | 237 455 | 33 195 | 0 | 33 195 | 52 240 | 0 | 52 240 | 256 500 | 0 | 256 500 |
44715 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
44915 | 3 714 | 0 | 3 714 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45215 | 92 240 | 0 | 92 240 | 29 113 | 0 | 29 113 | 37 333 | 0 | 37 333 | 100 460 | 0 | 100 460 |
45315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45415 | 28 355 | 0 | 28 355 | 15 338 | 0 | 15 338 | 2 265 | 0 | 2 265 | 15 282 | 0 | 15 282 |
45515 | 5 726 | 0 | 5 726 | 4 810 | 0 | 4 810 | 5 539 | 0 | 5 539 | 6 455 | 0 | 6 455 |
45818 | 30 999 | 0 | 30 999 | 2 215 | 0 | 2 215 | 1 922 | 0 | 1 922 | 30 706 | 0 | 30 706 |
45918 | 304 | 0 | 304 | 11 | 0 | 11 | 111 | 0 | 111 | 404 | 0 | 404 |
47411 | 1 502 | 0 | 1 502 | 3 021 | 0 | 3 021 | 2 000 | 0 | 2 000 | 481 | 0 | 481 |
47416 | 109 | 0 | 109 | 1 723 | 0 | 1 723 | 10 930 | 0 | 10 930 | 9 316 | 0 | 9 316 |
47422 | 0 | 0 | 0 | 672 | 0 | 672 | 767 | 0 | 767 | 95 | 0 | 95 |
47425 | 20 477 | 0 | 20 477 | 14 168 | 0 | 14 168 | 21 562 | 0 | 21 562 | 27 871 | 0 | 27 871 |
47426 | 28 | 0 | 28 | 888 | 0 | 888 | 860 | 0 | 860 | 0 | 0 | 0 |
47804 | 2 269 | 0 | 2 269 | 85 | 0 | 85 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
52301 | 31 900 | 0 | 31 900 | 39 900 | 0 | 39 900 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 | 20 800 | 0 | 20 800 |
52305 | 29 471 | 0 | 29 471 | 0 | 0 | 0 | 0 | 0 | 0 | 29 471 | 0 | 29 471 |
52501 | 186 | 0 | 186 | 0 | 0 | 0 | 169 | 0 | 169 | 355 | 0 | 355 |
60301 | 750 | 0 | 750 | 4 209 | 0 | 4 209 | 3 567 | 0 | 3 567 | 108 | 0 | 108 |
60305 | 1 272 | 0 | 1 272 | 3 808 | 0 | 3 808 | 2 536 | 0 | 2 536 | 0 | 0 | 0 |
60309 | 52 | 0 | 52 | 11 | 0 | 11 | 27 | 0 | 27 | 68 | 0 | 68 |
60320 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
60601 | 6 256 | 0 | 6 256 | 0 | 0 | 0 | 120 | 0 | 120 | 6 376 | 0 | 6 376 |
61301 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
70601 | 353 405 | 0 | 353 405 | 1 | 0 | 1 | 85 176 | 0 | 85 176 | 438 580 | 0 | 438 580 |
Итого по пассиву (баланс) | 1 414 483 | 0 | 1 414 483 | 1 819 448 | 0 | 1 819 448 | 1 893 795 | 0 | 1 893 795 | 1 488 830 | 0 | 1 488 830 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 39 900 | 0 | 39 900 | 39 900 | 0 | 39 900 | 0 | 0 | 0 |
90901 | 156 665 | 0 | 156 665 | 22 235 | 0 | 22 235 | 4 781 | 0 | 4 781 | 174 119 | 0 | 174 119 |
90902 | 350 564 | 0 | 350 564 | 34 159 | 0 | 34 159 | 17 412 | 0 | 17 412 | 367 311 | 0 | 367 311 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 121 995 | 0 | 1 121 995 | 220 025 | 0 | 220 025 | 194 496 | 0 | 194 496 | 1 147 524 | 0 | 1 147 524 |
91418 | 24 144 | 0 | 24 144 | 0 | 0 | 0 | 456 | 0 | 456 | 23 688 | 0 | 23 688 |
91604 | 1 690 | 0 | 1 690 | 600 | 0 | 600 | 1 047 | 0 | 1 047 | 1 243 | 0 | 1 243 |
91704 | 367 | 0 | 367 | 53 | 0 | 53 | 0 | 0 | 0 | 420 | 0 | 420 |
91802 | 17 743 | 0 | 17 743 | 939 | 0 | 939 | 43 | 0 | 43 | 18 639 | 0 | 18 639 |
99998 | 1 287 475 | 0 | 1 287 475 | 242 326 | 0 | 242 326 | 231 240 | 0 | 231 240 | 1 298 561 | 0 | 1 298 561 |
Итого по активу (баланс) | 2 960 644 | 0 | 2 960 644 | 560 237 | 0 | 560 237 | 489 375 | 0 | 489 375 | 3 031 506 | 0 | 3 031 506 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91312 | 1 079 671 | 0 | 1 079 671 | 144 204 | 0 | 144 204 | 86 353 | 0 | 86 353 | 1 021 820 | 0 | 1 021 820 |
91315 | 153 248 | 0 | 153 248 | 485 | 0 | 485 | 74 806 | 0 | 74 806 | 227 569 | 0 | 227 569 |
91316 | 1 198 | 0 | 1 198 | 4 841 | 0 | 4 841 | 11 500 | 0 | 11 500 | 7 857 | 0 | 7 857 |
91317 | 48 944 | 0 | 48 944 | 81 607 | 0 | 81 607 | 69 565 | 0 | 69 565 | 36 902 | 0 | 36 902 |
91507 | 4 414 | 0 | 4 414 | 1 | 0 | 1 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
99999 | 1 673 169 | 0 | 1 673 169 | 253 300 | 0 | 253 300 | 313 076 | 0 | 313 076 | 1 732 945 | 0 | 1 732 945 |
Итого по пассиву (баланс) | 2 960 644 | 0 | 2 960 644 | 484 541 | 0 | 484 541 | 555 403 | 0 | 555 403 | 3 031 506 | 0 | 3 031 506 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Страница была полезной?