Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 17 590 | 0 | 17 590 | 317 623 | 0 | 317 623 | 315 182 | 0 | 315 182 | 20 031 | 0 | 20 031 |
20209 | 0 | 0 | 0 | 99 563 | 0 | 99 563 | 99 563 | 0 | 99 563 | 0 | 0 | 0 |
30102 | 80 352 | 0 | 80 352 | 807 824 | 0 | 807 824 | 802 413 | 0 | 802 413 | 85 763 | 0 | 85 763 |
30110 | 59 210 | 0 | 59 210 | 593 554 | 0 | 593 554 | 612 567 | 0 | 612 567 | 40 197 | 0 | 40 197 |
30202 | 7 479 | 0 | 7 479 | 117 | 0 | 117 | 0 | 0 | 0 | 7 596 | 0 | 7 596 |
31904 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44707 | 356 | 0 | 356 | 0 | 0 | 0 | 22 | 0 | 22 | 334 | 0 | 334 |
44903 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45203 | 52 865 | 0 | 52 865 | 123 405 | 0 | 123 405 | 144 063 | 0 | 144 063 | 32 207 | 0 | 32 207 |
45204 | 21 231 | 0 | 21 231 | 26 550 | 0 | 26 550 | 20 231 | 0 | 20 231 | 27 550 | 0 | 27 550 |
45205 | 36 812 | 0 | 36 812 | 11 207 | 0 | 11 207 | 4 618 | 0 | 4 618 | 43 401 | 0 | 43 401 |
45206 | 373 317 | 0 | 373 317 | 39 654 | 0 | 39 654 | 98 762 | 0 | 98 762 | 314 209 | 0 | 314 209 |
45207 | 162 380 | 0 | 162 380 | 72 584 | 0 | 72 584 | 24 434 | 0 | 24 434 | 210 530 | 0 | 210 530 |
45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
45403 | 300 | 0 | 300 | 21 500 | 0 | 21 500 | 19 800 | 0 | 19 800 | 2 000 | 0 | 2 000 |
45404 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45405 | 25 464 | 0 | 25 464 | 0 | 0 | 0 | 32 | 0 | 32 | 25 432 | 0 | 25 432 |
45406 | 70 366 | 0 | 70 366 | 7 225 | 0 | 7 225 | 4 650 | 0 | 4 650 | 72 941 | 0 | 72 941 |
45407 | 35 414 | 0 | 35 414 | 2 420 | 0 | 2 420 | 856 | 0 | 856 | 36 978 | 0 | 36 978 |
45408 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
45502 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 | 600 | 0 | 600 |
45503 | 2 543 | 0 | 2 543 | 390 | 0 | 390 | 338 | 0 | 338 | 2 595 | 0 | 2 595 |
45504 | 6 086 | 0 | 6 086 | 1 555 | 0 | 1 555 | 978 | 0 | 978 | 6 663 | 0 | 6 663 |
45505 | 6 336 | 0 | 6 336 | 1 507 | 0 | 1 507 | 639 | 0 | 639 | 7 204 | 0 | 7 204 |
45506 | 4 454 | 0 | 4 454 | 450 | 0 | 450 | 289 | 0 | 289 | 4 615 | 0 | 4 615 |
45507 | 15 346 | 0 | 15 346 | 6 314 | 0 | 6 314 | 9 489 | 0 | 9 489 | 12 171 | 0 | 12 171 |
45812 | 49 053 | 0 | 49 053 | 725 | 0 | 725 | 532 | 0 | 532 | 49 246 | 0 | 49 246 |
45814 | 2 565 | 0 | 2 565 | 16 | 0 | 16 | 6 | 0 | 6 | 2 575 | 0 | 2 575 |
45815 | 1 167 | 0 | 1 167 | 280 | 0 | 280 | 18 | 0 | 18 | 1 429 | 0 | 1 429 |
45912 | 340 | 0 | 340 | 27 | 0 | 27 | 47 | 0 | 47 | 320 | 0 | 320 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
47423 | 1 203 | 0 | 1 203 | 9 829 | 0 | 9 829 | 9 821 | 0 | 9 821 | 1 211 | 0 | 1 211 |
47427 | 54 | 0 | 54 | 12 768 | 0 | 12 768 | 12 765 | 0 | 12 765 | 57 | 0 | 57 |
47803 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 18 | 0 | 18 | 2 068 | 0 | 2 068 |
60302 | 19 | 0 | 19 | 102 | 0 | 102 | 97 | 0 | 97 | 24 | 0 | 24 |
60308 | 5 | 0 | 5 | 24 | 0 | 24 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 9 | 0 | 9 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 1 313 | 0 | 1 313 | 2 014 | 0 | 2 014 | 1 505 | 0 | 1 505 | 1 822 | 0 | 1 822 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 26 016 | 0 | 26 016 | 0 | 0 | 0 | 0 | 0 | 0 | 26 016 | 0 | 26 016 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61002 | 49 | 0 | 49 | 4 | 0 | 4 | 4 | 0 | 4 | 49 | 0 | 49 |
61008 | 73 | 0 | 73 | 24 | 0 | 24 | 24 | 0 | 24 | 73 | 0 | 73 |
61009 | 312 | 0 | 312 | 93 | 0 | 93 | 147 | 0 | 147 | 258 | 0 | 258 |
61011 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
61209 | 0 | 0 | 0 | 9 522 | 0 | 9 522 | 9 522 | 0 | 9 522 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
61403 | 916 | 0 | 916 | 0 | 0 | 0 | 58 | 0 | 58 | 858 | 0 | 858 |
70606 | 556 733 | 0 | 556 733 | 75 239 | 0 | 75 239 | 2 | 0 | 2 | 631 970 | 0 | 631 970 |
70611 | 10 423 | 0 | 10 423 | 248 | 0 | 248 | 0 | 0 | 0 | 10 671 | 0 | 10 671 |
Итого по активу (баланс) | 1 676 721 | 0 | 1 676 721 | 2 274 942 | 0 | 2 274 942 | 2 220 879 | 0 | 2 220 879 | 1 730 784 | 0 | 1 730 784 |
Пассив | ||||||||||||
10208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 3 823 | 0 | 3 823 | 63 823 | 0 | 63 823 |
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 | 14 | 0 | 14 | 3 771 | 0 | 3 771 | 3 866 | 0 | 3 866 | 109 | 0 | 109 |
32211 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
40401 | 503 | 0 | 503 | 1 209 | 0 | 1 209 | 1 319 | 0 | 1 319 | 613 | 0 | 613 |
40502 | 862 | 0 | 862 | 1 040 | 0 | 1 040 | 650 | 0 | 650 | 472 | 0 | 472 |
40503 | 8 | 0 | 8 | 638 | 0 | 638 | 841 | 0 | 841 | 211 | 0 | 211 |
40602 | 19 738 | 0 | 19 738 | 24 037 | 0 | 24 037 | 26 679 | 0 | 26 679 | 22 380 | 0 | 22 380 |
40702 | 158 172 | 0 | 158 172 | 1 900 778 | 0 | 1 900 778 | 1 898 248 | 0 | 1 898 248 | 155 642 | 0 | 155 642 |
40703 | 18 478 | 0 | 18 478 | 14 026 | 0 | 14 026 | 13 628 | 0 | 13 628 | 18 080 | 0 | 18 080 |
40802 | 25 400 | 0 | 25 400 | 268 387 | 0 | 268 387 | 258 695 | 0 | 258 695 | 15 708 | 0 | 15 708 |
40817 | 1 878 | 0 | 1 878 | 13 882 | 0 | 13 882 | 12 976 | 0 | 12 976 | 972 | 0 | 972 |
40821 | 15 | 0 | 15 | 1 658 | 0 | 1 658 | 2 099 | 0 | 2 099 | 456 | 0 | 456 |
40905 | 19 | 0 | 19 | 354 | 0 | 354 | 353 | 0 | 353 | 18 | 0 | 18 |
40911 | 255 | 0 | 255 | 17 713 | 0 | 17 713 | 18 218 | 0 | 18 218 | 760 | 0 | 760 |
41804 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42105 | 23 000 | 0 | 23 000 | 30 006 | 0 | 30 006 | 10 006 | 0 | 10 006 | 3 000 | 0 | 3 000 |
42106 | 35 801 | 0 | 35 801 | 0 | 0 | 0 | 0 | 0 | 0 | 35 801 | 0 | 35 801 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42204 | 1 850 | 0 | 1 850 | 1 858 | 0 | 1 858 | 1 888 | 0 | 1 888 | 1 880 | 0 | 1 880 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 16 455 | 0 | 16 455 | 47 515 | 0 | 47 515 | 37 053 | 0 | 37 053 | 5 993 | 0 | 5 993 |
42303 | 3 885 | 0 | 3 885 | 5 224 | 0 | 5 224 | 4 717 | 0 | 4 717 | 3 378 | 0 | 3 378 |
42304 | 2 021 | 0 | 2 021 | 2 430 | 0 | 2 430 | 2 698 | 0 | 2 698 | 2 289 | 0 | 2 289 |
42305 | 34 695 | 0 | 34 695 | 37 050 | 0 | 37 050 | 37 187 | 0 | 37 187 | 34 832 | 0 | 34 832 |
42306 | 261 312 | 0 | 261 312 | 306 533 | 0 | 306 533 | 302 784 | 0 | 302 784 | 257 563 | 0 | 257 563 |
44715 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 92 266 | 0 | 92 266 | 41 449 | 0 | 41 449 | 42 090 | 0 | 42 090 | 92 907 | 0 | 92 907 |
45315 | 1 890 | 0 | 1 890 | 210 | 0 | 210 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45415 | 23 313 | 0 | 23 313 | 9 356 | 0 | 9 356 | 11 151 | 0 | 11 151 | 25 108 | 0 | 25 108 |
45515 | 6 259 | 0 | 6 259 | 1 082 | 0 | 1 082 | 852 | 0 | 852 | 6 029 | 0 | 6 029 |
45818 | 42 497 | 0 | 42 497 | 91 | 0 | 91 | 5 588 | 0 | 5 588 | 47 994 | 0 | 47 994 |
45918 | 343 | 0 | 343 | 23 | 0 | 23 | 7 | 0 | 7 | 327 | 0 | 327 |
47411 | 28 | 0 | 28 | 2 206 | 0 | 2 206 | 2 215 | 0 | 2 215 | 37 | 0 | 37 |
47416 | 13 | 0 | 13 | 10 746 | 0 | 10 746 | 10 734 | 0 | 10 734 | 1 | 0 | 1 |
47425 | 21 679 | 0 | 21 679 | 10 982 | 0 | 10 982 | 8 255 | 0 | 8 255 | 18 952 | 0 | 18 952 |
47426 | 0 | 0 | 0 | 735 | 0 | 735 | 792 | 0 | 792 | 57 | 0 | 57 |
47804 | 2 086 | 0 | 2 086 | 18 | 0 | 18 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
52301 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
52302 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
52305 | 29 471 | 0 | 29 471 | 29 471 | 0 | 29 471 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 705 | 0 | 705 | 806 | 0 | 806 | 101 | 0 | 101 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 379 | 0 | 379 | 1 212 | 0 | 1 212 | 833 | 0 | 833 |
60305 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 2 171 | 0 | 2 171 | 1 085 | 0 | 1 085 |
60309 | 54 | 0 | 54 | 33 | 0 | 33 | 25 | 0 | 25 | 46 | 0 | 46 |
60311 | 46 | 0 | 46 | 0 | 0 | 0 | 15 | 0 | 15 | 61 | 0 | 61 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 6 624 | 0 | 6 624 | 0 | 0 | 0 | 128 | 0 | 128 | 6 752 | 0 | 6 752 |
61301 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 | 11 | 0 | 11 |
70601 | 607 674 | 0 | 607 674 | 0 | 0 | 0 | 79 771 | 0 | 79 771 | 687 445 | 0 | 687 445 |
Итого по пассиву (баланс) | 1 676 721 | 0 | 1 676 721 | 2 802 789 | 0 | 2 802 789 | 2 856 852 | 0 | 2 856 852 | 1 730 784 | 0 | 1 730 784 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 37 471 | 0 | 37 471 | 37 471 | 0 | 37 471 | 0 | 0 | 0 |
90901 | 153 417 | 0 | 153 417 | 2 000 | 0 | 2 000 | 4 757 | 0 | 4 757 | 150 660 | 0 | 150 660 |
90902 | 415 439 | 0 | 415 439 | 43 258 | 0 | 43 258 | 34 817 | 0 | 34 817 | 423 880 | 0 | 423 880 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 410 820 | 0 | 1 410 820 | 271 867 | 0 | 271 867 | 322 324 | 0 | 322 324 | 1 360 363 | 0 | 1 360 363 |
91418 | 22 569 | 0 | 22 569 | 0 | 0 | 0 | 225 | 0 | 225 | 22 344 | 0 | 22 344 |
91604 | 1 415 | 0 | 1 415 | 514 | 0 | 514 | 463 | 0 | 463 | 1 466 | 0 | 1 466 |
91704 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91802 | 18 616 | 0 | 18 616 | 0 | 0 | 0 | 28 | 0 | 28 | 18 588 | 0 | 18 588 |
99998 | 1 464 741 | 0 | 1 464 741 | 212 123 | 0 | 212 123 | 264 771 | 0 | 264 771 | 1 412 093 | 0 | 1 412 093 |
Итого по активу (баланс) | 3 487 438 | 0 | 3 487 438 | 567 233 | 0 | 567 233 | 664 856 | 0 | 664 856 | 3 389 815 | 0 | 3 389 815 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
91312 | 1 099 814 | 0 | 1 099 814 | 158 963 | 0 | 158 963 | 130 613 | 0 | 130 613 | 1 071 464 | 0 | 1 071 464 |
91315 | 297 926 | 0 | 297 926 | 26 227 | 0 | 26 227 | 25 599 | 0 | 25 599 | 297 298 | 0 | 297 298 |
91316 | 7 226 | 0 | 7 226 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 3 851 | 0 | 3 851 |
91317 | 55 362 | 0 | 55 362 | 76 090 | 0 | 76 090 | 55 795 | 0 | 55 795 | 35 067 | 0 | 35 067 |
91507 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
99999 | 2 022 697 | 0 | 2 022 697 | 393 805 | 0 | 393 805 | 348 830 | 0 | 348 830 | 1 977 722 | 0 | 1 977 722 |
Итого по пассиву (баланс) | 3 487 438 | 0 | 3 487 438 | 658 577 | 0 | 658 577 | 560 954 | 0 | 560 954 | 3 389 815 | 0 | 3 389 815 |
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