Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 49 756 | 10 260 | 60 016 | 366 633 | 42 601 | 409 234 | 346 436 | 35 523 | 381 959 | 69 953 | 17 338 | 87 291 |
20209 | 0 | 0 | 0 | 141 347 | 4 496 | 145 843 | 141 347 | 4 496 | 145 843 | 0 | 0 | 0 |
30102 | 54 074 | 0 | 54 074 | 1 048 459 | 0 | 1 048 459 | 993 659 | 0 | 993 659 | 108 874 | 0 | 108 874 |
30110 | 222 363 | 1 313 | 223 676 | 639 898 | 15 700 | 655 598 | 731 219 | 838 | 732 057 | 131 042 | 16 175 | 147 217 |
30202 | 11 444 | 0 | 11 444 | 2 306 | 0 | 2 306 | 1 155 | 0 | 1 155 | 12 595 | 0 | 12 595 |
30204 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
30221 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
31904 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44706 | 416 | 0 | 416 | 0 | 0 | 0 | 42 | 0 | 42 | 374 | 0 | 374 |
44707 | 92 | 0 | 92 | 0 | 0 | 0 | 23 | 0 | 23 | 69 | 0 | 69 |
44904 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44906 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45203 | 20 967 | 0 | 20 967 | 72 060 | 0 | 72 060 | 66 727 | 0 | 66 727 | 26 300 | 0 | 26 300 |
45204 | 8 050 | 0 | 8 050 | 53 796 | 0 | 53 796 | 13 812 | 0 | 13 812 | 48 034 | 0 | 48 034 |
45205 | 48 024 | 0 | 48 024 | 4 600 | 0 | 4 600 | 34 241 | 0 | 34 241 | 18 383 | 0 | 18 383 |
45206 | 319 108 | 0 | 319 108 | 53 434 | 0 | 53 434 | 63 112 | 0 | 63 112 | 309 430 | 0 | 309 430 |
45207 | 419 675 | 0 | 419 675 | 80 121 | 0 | 80 121 | 57 004 | 0 | 57 004 | 442 792 | 0 | 442 792 |
45208 | 13 241 | 0 | 13 241 | 30 636 | 0 | 30 636 | 6 217 | 0 | 6 217 | 37 660 | 0 | 37 660 |
45305 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 38 807 | 0 | 38 807 | 2 921 | 0 | 2 921 | 5 375 | 0 | 5 375 | 36 353 | 0 | 36 353 |
45407 | 21 081 | 0 | 21 081 | 2 660 | 0 | 2 660 | 2 678 | 0 | 2 678 | 21 063 | 0 | 21 063 |
45408 | 29 221 | 0 | 29 221 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 33 001 | 0 | 33 001 |
45502 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 2 600 | 0 | 2 600 | 134 | 0 | 134 |
45503 | 1 230 | 0 | 1 230 | 4 170 | 0 | 4 170 | 1 230 | 0 | 1 230 | 4 170 | 0 | 4 170 |
45504 | 8 748 | 0 | 8 748 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 7 510 | 0 | 7 510 |
45505 | 7 422 | 0 | 7 422 | 180 | 0 | 180 | 422 | 0 | 422 | 7 180 | 0 | 7 180 |
45506 | 16 003 | 0 | 16 003 | 2 701 | 0 | 2 701 | 745 | 0 | 745 | 17 959 | 0 | 17 959 |
45507 | 13 675 | 0 | 13 675 | 220 | 0 | 220 | 2 394 | 0 | 2 394 | 11 501 | 0 | 11 501 |
45812 | 47 136 | 0 | 47 136 | 12 040 | 0 | 12 040 | 7 868 | 0 | 7 868 | 51 308 | 0 | 51 308 |
45814 | 16 764 | 0 | 16 764 | 1 529 | 0 | 1 529 | 156 | 0 | 156 | 18 137 | 0 | 18 137 |
45815 | 3 632 | 0 | 3 632 | 311 | 0 | 311 | 35 | 0 | 35 | 3 908 | 0 | 3 908 |
45912 | 454 | 0 | 454 | 159 | 0 | 159 | 115 | 0 | 115 | 498 | 0 | 498 |
45914 | 176 | 0 | 176 | 21 | 0 | 21 | 0 | 0 | 0 | 197 | 0 | 197 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 2 646 | 26 313 | 28 959 | 2 646 | 26 313 | 28 959 | 0 | 0 | 0 |
47423 | 3 556 | 0 | 3 556 | 11 159 | 0 | 11 159 | 11 333 | 0 | 11 333 | 3 382 | 0 | 3 382 |
47427 | 6 | 0 | 6 | 16 223 | 0 | 16 223 | 15 621 | 0 | 15 621 | 608 | 0 | 608 |
47803 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 15 | 0 | 15 | 1 720 | 0 | 1 720 |
60202 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60302 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
60306 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 21 | 0 | 21 | 0 | 0 | 0 | 27 | 0 | 27 |
60312 | 1 960 | 0 | 1 960 | 2 955 | 0 | 2 955 | 2 678 | 0 | 2 678 | 2 237 | 0 | 2 237 |
60323 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
60401 | 45 989 | 0 | 45 989 | 53 | 0 | 53 | 0 | 0 | 0 | 46 042 | 0 | 46 042 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60701 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60702 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 195 | 0 | 195 | 187 | 0 | 187 | 190 | 0 | 190 | 192 | 0 | 192 |
61009 | 739 | 0 | 739 | 539 | 0 | 539 | 1 261 | 0 | 1 261 | 17 | 0 | 17 |
61011 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
61212 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61403 | 1 331 | 0 | 1 331 | 7 | 0 | 7 | 92 | 0 | 92 | 1 246 | 0 | 1 246 |
70606 | 582 549 | 0 | 582 549 | 82 466 | 0 | 82 466 | 14 | 0 | 14 | 665 001 | 0 | 665 001 |
70608 | 1 641 | 0 | 1 641 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 3 699 | 0 | 3 699 |
70611 | 7 766 | 0 | 7 766 | 564 | 0 | 564 | 0 | 0 | 0 | 8 330 | 0 | 8 330 |
Итого по активу (баланс) | 2 103 423 | 11 573 | 2 114 996 | 3 028 932 | 89 110 | 3 118 042 | 2 904 037 | 67 170 | 2 971 207 | 2 228 318 | 33 513 | 2 261 831 |
Пассив | ||||||||||||
10208 | 80 200 | 0 | 80 200 | 0 | 0 | 0 | 0 | 0 | 0 | 80 200 | 0 | 80 200 |
10601 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
10701 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
10801 | 157 973 | 0 | 157 973 | 0 | 0 | 0 | 0 | 0 | 0 | 157 973 | 0 | 157 973 |
40401 | 866 | 0 | 866 | 1 365 | 0 | 1 365 | 1 904 | 0 | 1 904 | 1 405 | 0 | 1 405 |
40502 | 533 | 0 | 533 | 385 | 0 | 385 | 474 | 0 | 474 | 622 | 0 | 622 |
40503 | 137 | 0 | 137 | 773 | 0 | 773 | 728 | 0 | 728 | 92 | 0 | 92 |
40602 | 517 | 0 | 517 | 27 219 | 0 | 27 219 | 27 589 | 0 | 27 589 | 887 | 0 | 887 |
40701 | 392 | 0 | 392 | 7 286 | 0 | 7 286 | 7 205 | 0 | 7 205 | 311 | 0 | 311 |
40702 | 270 407 | 0 | 270 407 | 1 779 320 | 225 | 1 779 545 | 1 776 311 | 260 | 1 776 571 | 267 398 | 35 | 267 433 |
40703 | 110 169 | 0 | 110 169 | 20 225 | 0 | 20 225 | 14 109 | 0 | 14 109 | 104 053 | 0 | 104 053 |
40802 | 10 730 | 0 | 10 730 | 184 075 | 0 | 184 075 | 189 501 | 0 | 189 501 | 16 156 | 0 | 16 156 |
40817 | 2 634 | 0 | 2 634 | 6 124 | 0 | 6 124 | 5 292 | 0 | 5 292 | 1 802 | 0 | 1 802 |
40821 | 693 | 0 | 693 | 2 833 | 0 | 2 833 | 2 287 | 0 | 2 287 | 147 | 0 | 147 |
40905 | 18 | 0 | 18 | 332 | 0 | 332 | 336 | 0 | 336 | 22 | 0 | 22 |
40909 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 373 | 0 | 373 | 19 387 | 0 | 19 387 | 19 044 | 0 | 19 044 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 26 | 61 | 87 | 26 | 61 | 87 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 | 40 | 111 | 71 | 40 | 111 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42103 | 13 000 | 0 | 13 000 | 13 086 | 0 | 13 086 | 13 086 | 0 | 13 086 | 13 000 | 0 | 13 000 |
42104 | 750 | 0 | 750 | 0 | 0 | 0 | 300 | 0 | 300 | 1 050 | 0 | 1 050 |
42105 | 103 060 | 0 | 103 060 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 104 060 | 0 | 104 060 |
42106 | 47 100 | 0 | 47 100 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 58 100 | 0 | 58 100 |
42107 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 |
42204 | 1 920 | 0 | 1 920 | 1 928 | 0 | 1 928 | 1 008 | 0 | 1 008 | 1 000 | 0 | 1 000 |
42301 | 11 485 | 0 | 11 485 | 29 927 | 2 630 | 32 557 | 29 474 | 2 632 | 32 106 | 11 032 | 2 | 11 034 |
42303 | 13 634 | 0 | 13 634 | 3 693 | 0 | 3 693 | 4 394 | 0 | 4 394 | 14 335 | 0 | 14 335 |
42304 | 25 132 | 745 | 25 877 | 884 | 48 | 932 | 2 112 | 40 | 2 152 | 26 360 | 737 | 27 097 |
42305 | 49 928 | 81 | 50 009 | 1 309 | 5 | 1 314 | 2 557 | 3 | 2 560 | 51 176 | 79 | 51 255 |
42306 | 284 611 | 320 | 284 931 | 13 517 | 19 | 13 536 | 16 761 | 12 | 16 773 | 287 855 | 313 | 288 168 |
44915 | 425 | 0 | 425 | 0 | 0 | 0 | 400 | 0 | 400 | 825 | 0 | 825 |
45215 | 98 315 | 0 | 98 315 | 39 320 | 0 | 39 320 | 40 074 | 0 | 40 074 | 99 069 | 0 | 99 069 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 19 268 | 0 | 19 268 | 1 644 | 0 | 1 644 | 311 | 0 | 311 | 17 935 | 0 | 17 935 |
45515 | 7 003 | 0 | 7 003 | 2 259 | 0 | 2 259 | 2 463 | 0 | 2 463 | 7 207 | 0 | 7 207 |
45818 | 59 996 | 0 | 59 996 | 1 746 | 0 | 1 746 | 7 413 | 0 | 7 413 | 65 663 | 0 | 65 663 |
45918 | 477 | 0 | 477 | 29 | 0 | 29 | 27 | 0 | 27 | 475 | 0 | 475 |
47407 | 0 | 0 | 0 | 26 346 | 2 633 | 28 979 | 26 346 | 2 633 | 28 979 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 963 | 3 | 2 966 | 2 963 | 3 | 2 966 | 0 | 0 | 0 |
47416 | 55 | 0 | 55 | 987 | 0 | 987 | 1 005 | 0 | 1 005 | 73 | 0 | 73 |
47422 | 70 | 0 | 70 | 2 079 | 0 | 2 079 | 2 199 | 0 | 2 199 | 190 | 0 | 190 |
47425 | 35 129 | 0 | 35 129 | 18 169 | 0 | 18 169 | 20 033 | 0 | 20 033 | 36 993 | 0 | 36 993 |
47426 | 38 | 0 | 38 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 38 | 0 | 38 |
47804 | 1 735 | 0 | 1 735 | 15 | 0 | 15 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
52301 | 0 | 0 | 0 | 5 090 | 0 | 5 090 | 5 090 | 0 | 5 090 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
60301 | 18 | 0 | 18 | 1 766 | 0 | 1 766 | 1 951 | 0 | 1 951 | 203 | 0 | 203 |
60305 | 111 | 0 | 111 | 2 676 | 0 | 2 676 | 2 567 | 0 | 2 567 | 2 | 0 | 2 |
60309 | 57 | 0 | 57 | 0 | 0 | 0 | 30 | 0 | 30 | 87 | 0 | 87 |
60320 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60324 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
60601 | 8 616 | 0 | 8 616 | 0 | 0 | 0 | 198 | 0 | 198 | 8 814 | 0 | 8 814 |
61301 | 49 | 0 | 49 | 49 | 0 | 49 | 31 | 0 | 31 | 31 | 0 | 31 |
70601 | 613 067 | 0 | 613 067 | 0 | 0 | 0 | 86 832 | 0 | 86 832 | 699 899 | 0 | 699 899 |
70603 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 3 673 | 0 | 3 673 |
Итого по пассиву (баланс) | 2 113 850 | 1 146 | 2 114 996 | 2 220 902 | 5 664 | 2 226 566 | 2 367 717 | 5 684 | 2 373 401 | 2 260 665 | 1 166 | 2 261 831 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 090 | 0 | 5 090 | 5 090 | 0 | 5 090 | 0 | 0 | 0 |
90901 | 237 861 | 0 | 237 861 | 72 282 | 0 | 72 282 | 9 079 | 0 | 9 079 | 301 064 | 0 | 301 064 |
90902 | 545 692 | 0 | 545 692 | 72 132 | 0 | 72 132 | 82 367 | 0 | 82 367 | 535 457 | 0 | 535 457 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 994 091 | 0 | 1 994 091 | 507 326 | 0 | 507 326 | 191 365 | 0 | 191 365 | 2 310 052 | 0 | 2 310 052 |
91418 | 19 785 | 0 | 19 785 | 0 | 0 | 0 | 85 | 0 | 85 | 19 700 | 0 | 19 700 |
91604 | 2 859 | 0 | 2 859 | 129 | 0 | 129 | 53 | 0 | 53 | 2 935 | 0 | 2 935 |
91704 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
91802 | 18 146 | 0 | 18 146 | 0 | 0 | 0 | 3 | 0 | 3 | 18 143 | 0 | 18 143 |
91803 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 909 388 | 0 | 1 909 388 | 461 008 | 0 | 461 008 | 328 022 | 0 | 328 022 | 2 042 374 | 0 | 2 042 374 |
Итого по активу (баланс) | 4 728 345 | 0 | 4 728 345 | 1 117 967 | 0 | 1 117 967 | 616 064 | 0 | 616 064 | 5 230 248 | 0 | 5 230 248 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 1 126 701 | 0 | 1 126 701 | 126 803 | 0 | 126 803 | 178 367 | 0 | 178 367 | 1 178 265 | 0 | 1 178 265 |
91315 | 724 018 | 0 | 724 018 | 55 315 | 0 | 55 315 | 128 734 | 0 | 128 734 | 797 437 | 0 | 797 437 |
91316 | 7 343 | 0 | 7 343 | 8 886 | 0 | 8 886 | 4 000 | 0 | 4 000 | 2 457 | 0 | 2 457 |
91317 | 46 913 | 0 | 46 913 | 133 494 | 0 | 133 494 | 148 751 | 0 | 148 751 | 62 170 | 0 | 62 170 |
91507 | 4 413 | 0 | 4 413 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
99999 | 2 818 957 | 0 | 2 818 957 | 214 687 | 0 | 214 687 | 583 604 | 0 | 583 604 | 3 187 874 | 0 | 3 187 874 |
Итого по пассиву (баланс) | 4 728 345 | 0 | 4 728 345 | 542 708 | 0 | 542 708 | 1 044 611 | 0 | 1 044 611 | 5 230 248 | 0 | 5 230 248 |
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