Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 39 785 | 0 | 39 785 | 258 852 | 0 | 258 852 | 225 853 | 0 | 225 853 | 72 784 | 0 | 72 784 |
20209 | 0 | 0 | 0 | 86 222 | 0 | 86 222 | 86 222 | 0 | 86 222 | 0 | 0 | 0 |
30102 | 112 923 | 0 | 112 923 | 1 094 639 | 0 | 1 094 639 | 1 036 001 | 0 | 1 036 001 | 171 561 | 0 | 171 561 |
30110 | 64 465 | 0 | 64 465 | 614 682 | 0 | 614 682 | 616 649 | 0 | 616 649 | 62 498 | 0 | 62 498 |
30202 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 22 | 0 | 22 | 8 314 | 0 | 8 314 |
30221 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
31904 | 105 000 | 0 | 105 000 | 70 000 | 0 | 70 000 | 105 000 | 0 | 105 000 | 70 000 | 0 | 70 000 |
31905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44707 | 268 | 0 | 268 | 0 | 0 | 0 | 22 | 0 | 22 | 246 | 0 | 246 |
44903 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 25 650 | 0 | 25 650 | 67 650 | 0 | 67 650 | 38 650 | 0 | 38 650 | 54 650 | 0 | 54 650 |
45204 | 16 800 | 0 | 16 800 | 34 820 | 0 | 34 820 | 31 350 | 0 | 31 350 | 20 270 | 0 | 20 270 |
45205 | 58 976 | 0 | 58 976 | 28 000 | 0 | 28 000 | 16 888 | 0 | 16 888 | 70 088 | 0 | 70 088 |
45206 | 240 455 | 0 | 240 455 | 28 729 | 0 | 28 729 | 18 054 | 0 | 18 054 | 251 130 | 0 | 251 130 |
45207 | 223 975 | 0 | 223 975 | 29 220 | 0 | 29 220 | 12 394 | 0 | 12 394 | 240 801 | 0 | 240 801 |
45208 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
45305 | 700 | 0 | 700 | 0 | 0 | 0 | 510 | 0 | 510 | 190 | 0 | 190 |
45404 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45405 | 18 400 | 0 | 18 400 | 50 | 0 | 50 | 8 200 | 0 | 8 200 | 10 250 | 0 | 10 250 |
45406 | 80 200 | 0 | 80 200 | 2 000 | 0 | 2 000 | 15 720 | 0 | 15 720 | 66 480 | 0 | 66 480 |
45407 | 27 657 | 0 | 27 657 | 8 450 | 0 | 8 450 | 12 998 | 0 | 12 998 | 23 109 | 0 | 23 109 |
45408 | 7 210 | 0 | 7 210 | 10 750 | 0 | 10 750 | 125 | 0 | 125 | 17 835 | 0 | 17 835 |
45503 | 4 633 | 0 | 4 633 | 810 | 0 | 810 | 4 243 | 0 | 4 243 | 1 200 | 0 | 1 200 |
45504 | 2 832 | 0 | 2 832 | 9 815 | 0 | 9 815 | 5 820 | 0 | 5 820 | 6 827 | 0 | 6 827 |
45505 | 12 086 | 0 | 12 086 | 1 640 | 0 | 1 640 | 1 111 | 0 | 1 111 | 12 615 | 0 | 12 615 |
45506 | 8 359 | 0 | 8 359 | 170 | 0 | 170 | 502 | 0 | 502 | 8 027 | 0 | 8 027 |
45507 | 15 469 | 0 | 15 469 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 11 673 | 0 | 11 673 |
45812 | 47 591 | 0 | 47 591 | 0 | 0 | 0 | 45 | 0 | 45 | 47 546 | 0 | 47 546 |
45814 | 3 058 | 0 | 3 058 | 14 980 | 0 | 14 980 | 0 | 0 | 0 | 18 038 | 0 | 18 038 |
45815 | 780 | 0 | 780 | 661 | 0 | 661 | 2 | 0 | 2 | 1 439 | 0 | 1 439 |
45912 | 561 | 0 | 561 | 204 | 0 | 204 | 309 | 0 | 309 | 456 | 0 | 456 |
45914 | 279 | 0 | 279 | 0 | 0 | 0 | 103 | 0 | 103 | 176 | 0 | 176 |
45915 | 14 | 0 | 14 | 15 | 0 | 15 | 3 | 0 | 3 | 26 | 0 | 26 |
47423 | 1 218 | 0 | 1 218 | 3 745 | 0 | 3 745 | 3 752 | 0 | 3 752 | 1 211 | 0 | 1 211 |
47427 | 145 | 0 | 145 | 12 731 | 0 | 12 731 | 12 729 | 0 | 12 729 | 147 | 0 | 147 |
47803 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 4 | 0 | 4 | 1 919 | 0 | 1 919 |
51401 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60302 | 19 | 0 | 19 | 44 | 0 | 44 | 0 | 0 | 0 | 63 | 0 | 63 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 6 | 0 | 6 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 453 | 0 | 453 | 23 349 | 0 | 23 349 | 20 125 | 0 | 20 125 | 3 677 | 0 | 3 677 |
60323 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
60401 | 26 151 | 0 | 26 151 | 19 167 | 0 | 19 167 | 0 | 0 | 0 | 45 318 | 0 | 45 318 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60701 | 0 | 0 | 0 | 19 167 | 0 | 19 167 | 19 167 | 0 | 19 167 | 0 | 0 | 0 |
61002 | 49 | 0 | 49 | 3 | 0 | 3 | 3 | 0 | 3 | 49 | 0 | 49 |
61008 | 151 | 0 | 151 | 99 | 0 | 99 | 123 | 0 | 123 | 127 | 0 | 127 |
61009 | 7 | 0 | 7 | 64 | 0 | 64 | 50 | 0 | 50 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 3 686 | 0 | 3 686 | 3 686 | 0 | 3 686 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61403 | 1 704 | 0 | 1 704 | 31 | 0 | 31 | 79 | 0 | 79 | 1 656 | 0 | 1 656 |
70606 | 840 919 | 0 | 840 919 | 59 176 | 0 | 59 176 | 840 919 | 0 | 840 919 | 59 176 | 0 | 59 176 |
70611 | 13 077 | 0 | 13 077 | 0 | 0 | 0 | 13 077 | 0 | 13 077 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 842 046 | 0 | 842 046 | 580 | 0 | 580 | 841 466 | 0 | 841 466 |
70711 | 0 | 0 | 0 | 13 077 | 0 | 13 077 | 0 | 0 | 0 | 13 077 | 0 | 13 077 |
Итого по активу (баланс) | 2 041 498 | 0 | 2 041 498 | 3 463 662 | 0 | 3 463 662 | 3 266 399 | 0 | 3 266 399 | 2 238 761 | 0 | 2 238 761 |
Пассив | ||||||||||||
10208 | 70 200 | 0 | 70 200 | 0 | 0 | 0 | 0 | 0 | 0 | 70 200 | 0 | 70 200 |
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 |
40401 | 0 | 0 | 0 | 512 | 0 | 512 | 704 | 0 | 704 | 192 | 0 | 192 |
40502 | 2 110 | 0 | 2 110 | 816 | 0 | 816 | 298 | 0 | 298 | 1 592 | 0 | 1 592 |
40503 | 393 | 0 | 393 | 972 | 0 | 972 | 1 095 | 0 | 1 095 | 516 | 0 | 516 |
40602 | 13 129 | 0 | 13 129 | 19 247 | 0 | 19 247 | 7 249 | 0 | 7 249 | 1 131 | 0 | 1 131 |
40702 | 172 925 | 0 | 172 925 | 1 642 098 | 0 | 1 642 098 | 1 704 652 | 0 | 1 704 652 | 235 479 | 0 | 235 479 |
40703 | 15 814 | 0 | 15 814 | 7 639 | 0 | 7 639 | 9 384 | 0 | 9 384 | 17 559 | 0 | 17 559 |
40802 | 20 186 | 0 | 20 186 | 172 704 | 0 | 172 704 | 200 147 | 0 | 200 147 | 47 629 | 0 | 47 629 |
40817 | 138 | 0 | 138 | 574 | 0 | 574 | 1 563 | 0 | 1 563 | 1 127 | 0 | 1 127 |
40821 | 47 | 0 | 47 | 1 787 | 0 | 1 787 | 1 786 | 0 | 1 786 | 46 | 0 | 46 |
40905 | 18 | 0 | 18 | 758 | 0 | 758 | 758 | 0 | 758 | 18 | 0 | 18 |
40911 | 292 | 0 | 292 | 21 900 | 0 | 21 900 | 22 000 | 0 | 22 000 | 392 | 0 | 392 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 47 100 | 0 | 47 100 | 0 | 0 | 0 | 0 | 0 | 0 | 47 100 | 0 | 47 100 |
42107 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42204 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 6 542 | 0 | 6 542 | 12 148 | 0 | 12 148 | 29 508 | 0 | 29 508 | 23 902 | 0 | 23 902 |
42303 | 2 072 | 0 | 2 072 | 1 073 | 0 | 1 073 | 2 324 | 0 | 2 324 | 3 323 | 0 | 3 323 |
42304 | 3 807 | 0 | 3 807 | 542 | 0 | 542 | 3 314 | 0 | 3 314 | 6 579 | 0 | 6 579 |
42305 | 38 133 | 0 | 38 133 | 5 917 | 0 | 5 917 | 5 618 | 0 | 5 618 | 37 834 | 0 | 37 834 |
42306 | 282 211 | 0 | 282 211 | 20 783 | 0 | 20 783 | 25 252 | 0 | 25 252 | 286 680 | 0 | 286 680 |
44715 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 93 323 | 0 | 93 323 | 18 398 | 0 | 18 398 | 25 972 | 0 | 25 972 | 100 897 | 0 | 100 897 |
45315 | 35 | 0 | 35 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 31 144 | 0 | 31 144 | 13 174 | 0 | 13 174 | 2 563 | 0 | 2 563 | 20 533 | 0 | 20 533 |
45515 | 8 048 | 0 | 8 048 | 3 699 | 0 | 3 699 | 3 877 | 0 | 3 877 | 8 226 | 0 | 8 226 |
45818 | 46 452 | 0 | 46 452 | 34 | 0 | 34 | 11 574 | 0 | 11 574 | 57 992 | 0 | 57 992 |
45918 | 560 | 0 | 560 | 179 | 0 | 179 | 92 | 0 | 92 | 473 | 0 | 473 |
47411 | 25 | 0 | 25 | 2 649 | 0 | 2 649 | 2 648 | 0 | 2 648 | 24 | 0 | 24 |
47416 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 2 053 | 0 | 2 053 | 142 | 0 | 142 |
47422 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
47425 | 25 751 | 0 | 25 751 | 10 099 | 0 | 10 099 | 6 943 | 0 | 6 943 | 22 595 | 0 | 22 595 |
47426 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 371 | 0 | 1 371 | 23 | 0 | 23 |
47804 | 1 923 | 0 | 1 923 | 4 | 0 | 4 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
52301 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
60301 | 104 | 0 | 104 | 584 | 0 | 584 | 1 702 | 0 | 1 702 | 1 222 | 0 | 1 222 |
60305 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 2 653 | 0 | 2 653 | 1 612 | 0 | 1 612 |
60309 | 77 | 0 | 77 | 77 | 0 | 77 | 28 | 0 | 28 | 28 | 0 | 28 |
60311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
60601 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 121 | 0 | 121 | 7 238 | 0 | 7 238 |
70601 | 915 602 | 0 | 915 602 | 915 617 | 0 | 915 617 | 61 725 | 0 | 61 725 | 61 710 | 0 | 61 710 |
70701 | 0 | 0 | 0 | 8 | 0 | 8 | 915 610 | 0 | 915 610 | 915 602 | 0 | 915 602 |
Итого по пассиву (баланс) | 2 041 498 | 0 | 2 041 498 | 2 894 624 | 0 | 2 894 624 | 3 091 887 | 0 | 3 091 887 | 2 238 761 | 0 | 2 238 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
90901 | 130 401 | 0 | 130 401 | 105 274 | 0 | 105 274 | 52 947 | 0 | 52 947 | 182 728 | 0 | 182 728 |
90902 | 666 450 | 0 | 666 450 | 80 511 | 0 | 80 511 | 31 553 | 0 | 31 553 | 715 408 | 0 | 715 408 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 298 401 | 0 | 1 298 401 | 324 073 | 0 | 324 073 | 128 971 | 0 | 128 971 | 1 493 503 | 0 | 1 493 503 |
91418 | 20 881 | 0 | 20 881 | 0 | 0 | 0 | 74 | 0 | 74 | 20 807 | 0 | 20 807 |
91604 | 1 866 | 0 | 1 866 | 644 | 0 | 644 | 133 | 0 | 133 | 2 377 | 0 | 2 377 |
91704 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
91802 | 18 883 | 0 | 18 883 | 0 | 0 | 0 | 0 | 0 | 0 | 18 883 | 0 | 18 883 |
99998 | 1 456 295 | 0 | 1 456 295 | 262 538 | 0 | 262 538 | 164 980 | 0 | 164 980 | 1 553 853 | 0 | 1 553 853 |
Итого по активу (баланс) | 3 593 667 | 0 | 3 593 667 | 785 040 | 0 | 785 040 | 390 658 | 0 | 390 658 | 3 988 049 | 0 | 3 988 049 |
Пассив | ||||||||||||
91312 | 1 030 055 | 0 | 1 030 055 | 51 253 | 0 | 51 253 | 89 395 | 0 | 89 395 | 1 068 197 | 0 | 1 068 197 |
91315 | 360 898 | 0 | 360 898 | 73 052 | 0 | 73 052 | 143 102 | 0 | 143 102 | 430 948 | 0 | 430 948 |
91316 | 5 229 | 0 | 5 229 | 3 413 | 0 | 3 413 | 3 250 | 0 | 3 250 | 5 066 | 0 | 5 066 |
91317 | 55 699 | 0 | 55 699 | 37 261 | 0 | 37 261 | 26 791 | 0 | 26 791 | 45 229 | 0 | 45 229 |
91507 | 4 414 | 0 | 4 414 | 1 | 0 | 1 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
99999 | 2 137 372 | 0 | 2 137 372 | 172 065 | 0 | 172 065 | 468 889 | 0 | 468 889 | 2 434 196 | 0 | 2 434 196 |
Итого по пассиву (баланс) | 3 593 667 | 0 | 3 593 667 | 337 045 | 0 | 337 045 | 731 427 | 0 | 731 427 | 3 988 049 | 0 | 3 988 049 |
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