Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
20202 | 7 979 | 0 | 7 979 | 161 346 | 0 | 161 346 | 163 353 | 0 | 163 353 | 5 972 | 0 | 5 972 |
30102 | 74 198 | 0 | 74 198 | 346 243 | 0 | 346 243 | 369 139 | 0 | 369 139 | 51 302 | 0 | 51 302 |
30110 | 699 | 0 | 699 | 202 056 | 0 | 202 056 | 200 759 | 0 | 200 759 | 1 996 | 0 | 1 996 |
30202 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 249 | 0 | 249 | 3 237 | 0 | 3 237 |
30221 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
44905 | 1 300 | 0 | 1 300 | 5 000 | 0 | 5 000 | 1 300 | 0 | 1 300 | 5 000 | 0 | 5 000 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45203 | 41 432 | 0 | 41 432 | 36 700 | 0 | 36 700 | 61 810 | 0 | 61 810 | 16 322 | 0 | 16 322 |
45204 | 18 000 | 0 | 18 000 | 7 950 | 0 | 7 950 | 15 720 | 0 | 15 720 | 10 230 | 0 | 10 230 |
45205 | 56 780 | 0 | 56 780 | 32 535 | 0 | 32 535 | 16 150 | 0 | 16 150 | 73 165 | 0 | 73 165 |
45206 | 70 437 | 0 | 70 437 | 19 968 | 0 | 19 968 | 33 039 | 0 | 33 039 | 57 366 | 0 | 57 366 |
45207 | 395 | 0 | 395 | 13 000 | 0 | 13 000 | 200 | 0 | 200 | 13 195 | 0 | 13 195 |
45208 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
45403 | 3 000 | 0 | 3 000 | 24 000 | 0 | 24 000 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 |
45404 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 5 515 | 0 | 5 515 | 4 115 | 0 | 4 115 |
45405 | 26 650 | 0 | 26 650 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
45406 | 21 907 | 0 | 21 907 | 1 692 | 0 | 1 692 | 695 | 0 | 695 | 22 904 | 0 | 22 904 |
45407 | 787 | 0 | 787 | 0 | 0 | 0 | 108 | 0 | 108 | 679 | 0 | 679 |
45408 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
45502 | 0 | 0 | 0 | 5 630 | 0 | 5 630 | 5 440 | 0 | 5 440 | 190 | 0 | 190 |
45503 | 13 680 | 0 | 13 680 | 6 000 | 0 | 6 000 | 3 700 | 0 | 3 700 | 15 980 | 0 | 15 980 |
45504 | 4 435 | 0 | 4 435 | 3 100 | 0 | 3 100 | 1 013 | 0 | 1 013 | 6 522 | 0 | 6 522 |
45505 | 5 482 | 0 | 5 482 | 1 070 | 0 | 1 070 | 1 281 | 0 | 1 281 | 5 271 | 0 | 5 271 |
45506 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 190 | 0 | 190 | 2 750 | 0 | 2 750 |
45507 | 5 768 | 0 | 5 768 | 0 | 0 | 0 | 10 | 0 | 10 | 5 758 | 0 | 5 758 |
45812 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
45814 | 2 940 | 0 | 2 940 | 89 | 0 | 89 | 14 | 0 | 14 | 3 015 | 0 | 3 015 |
45815 | 974 | 0 | 974 | 794 | 0 | 794 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
45912 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47417 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47427 | 4 | 0 | 4 | 3 641 | 0 | 3 641 | 3 588 | 0 | 3 588 | 57 | 0 | 57 |
47502 | 479 | 0 | 479 | 0 | 0 | 0 | 479 | 0 | 479 | 0 | 0 | 0 |
47802 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
51401 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 865 | 0 | 3 865 | 3 865 | 0 | 3 865 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
60302 | 20 | 0 | 20 | 42 | 0 | 42 | 17 | 0 | 17 | 45 | 0 | 45 |
60304 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60312 | 302 | 0 | 302 | 903 | 0 | 903 | 846 | 0 | 846 | 359 | 0 | 359 |
60401 | 12 982 | 0 | 12 982 | 94 | 0 | 94 | 0 | 0 | 0 | 13 076 | 0 | 13 076 |
60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60701 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60702 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 20 | 0 | 20 | 94 | 0 | 94 | 100 | 0 | 100 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 32 | 0 | 32 | 970 | 0 | 970 |
70501 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 25 | 0 | 25 | 2 402 | 0 | 2 402 |
70606 | 0 | 0 | 0 | 28 604 | 0 | 28 604 | 0 | 0 | 0 | 28 604 | 0 | 28 604 |
Пассив | ||||||||||||
10208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
10601 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
10701 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
10702 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 9 456 | 0 | 9 456 | 9 456 | 0 | 9 456 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 595 | 0 | 9 595 | 9 595 | 0 | 9 595 |
30109 | 18 106 | 0 | 18 106 | 929 | 0 | 929 | 1 013 | 0 | 1 013 | 18 190 | 0 | 18 190 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 58 | 0 | 58 | 38 | 0 | 38 | 4 | 0 | 4 | 24 | 0 | 24 |
40602 | 833 | 0 | 833 | 7 980 | 0 | 7 980 | 8 149 | 0 | 8 149 | 1 002 | 0 | 1 002 |
40603 | 57 | 0 | 57 | 129 | 0 | 129 | 156 | 0 | 156 | 84 | 0 | 84 |
40702 | 99 902 | 0 | 99 902 | 721 359 | 0 | 721 359 | 717 104 | 0 | 717 104 | 95 647 | 0 | 95 647 |
40703 | 3 362 | 0 | 3 362 | 1 165 | 0 | 1 165 | 1 348 | 0 | 1 348 | 3 545 | 0 | 3 545 |
40802 | 18 138 | 0 | 18 138 | 210 026 | 0 | 210 026 | 200 386 | 0 | 200 386 | 8 498 | 0 | 8 498 |
40817 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40911 | 6 | 0 | 6 | 10 222 | 0 | 10 222 | 10 230 | 0 | 10 230 | 14 | 0 | 14 |
41804 | 30 000 | 0 | 30 000 | 30 388 | 0 | 30 388 | 20 388 | 0 | 20 388 | 20 000 | 0 | 20 000 |
42103 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42107 | 13 000 | 0 | 13 000 | 6 031 | 0 | 6 031 | 31 | 0 | 31 | 7 000 | 0 | 7 000 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 1 525 | 0 | 1 525 | 43 321 | 0 | 43 321 | 43 903 | 0 | 43 903 | 2 107 | 0 | 2 107 |
42303 | 21 481 | 0 | 21 481 | 22 238 | 0 | 22 238 | 20 273 | 0 | 20 273 | 19 516 | 0 | 19 516 |
42304 | 53 145 | 0 | 53 145 | 16 851 | 0 | 16 851 | 17 172 | 0 | 17 172 | 53 466 | 0 | 53 466 |
42306 | 703 | 0 | 703 | 101 | 0 | 101 | 160 | 0 | 160 | 762 | 0 | 762 |
44915 | 903 | 0 | 903 | 1 703 | 0 | 1 703 | 1 050 | 0 | 1 050 | 250 | 0 | 250 |
45215 | 29 127 | 0 | 29 127 | 15 059 | 0 | 15 059 | 12 739 | 0 | 12 739 | 26 807 | 0 | 26 807 |
45415 | 5 672 | 0 | 5 672 | 1 789 | 0 | 1 789 | 1 102 | 0 | 1 102 | 4 985 | 0 | 4 985 |
45515 | 13 335 | 0 | 13 335 | 5 356 | 0 | 5 356 | 10 141 | 0 | 10 141 | 18 120 | 0 | 18 120 |
45818 | 3 339 | 0 | 3 339 | 3 | 0 | 3 | 911 | 0 | 911 | 4 247 | 0 | 4 247 |
47411 | 145 | 0 | 145 | 549 | 0 | 549 | 526 | 0 | 526 | 122 | 0 | 122 |
47416 | 7 | 0 | 7 | 26 | 0 | 26 | 19 | 0 | 19 | 0 | 0 | 0 |
47425 | 717 | 0 | 717 | 295 | 0 | 295 | 452 | 0 | 452 | 874 | 0 | 874 |
47426 | 334 | 0 | 334 | 329 | 0 | 329 | 74 | 0 | 74 | 79 | 0 | 79 |
47501 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
52301 | 330 | 0 | 330 | 1 800 | 0 | 1 800 | 2 542 | 0 | 2 542 | 1 072 | 0 | 1 072 |
52303 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 9 800 | 0 | 9 800 | 6 300 | 0 | 6 300 |
52501 | 100 | 0 | 100 | 0 | 0 | 0 | 3 | 0 | 3 | 103 | 0 | 103 |
60301 | 27 | 0 | 27 | 307 | 0 | 307 | 578 | 0 | 578 | 298 | 0 | 298 |
60305 | 0 | 0 | 0 | 315 | 0 | 315 | 835 | 0 | 835 | 520 | 0 | 520 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60601 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 50 | 0 | 50 | 2 530 | 0 | 2 530 |
70301 | 7 087 | 0 | 7 087 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 766 | 0 | 766 | 7 192 | 0 | 7 192 | 6 426 | 0 | 6 426 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 29 536 | 0 | 29 536 | 29 536 | 0 | 29 536 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
90902 | 66 668 | 0 | 66 668 | 9 424 | 0 | 9 424 | 503 | 0 | 503 | 75 589 | 0 | 75 589 |
91007 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 309 443 | 0 | 309 443 | 0 | 0 | 0 | 309 443 | 0 | 309 443 | 0 | 0 | 0 |
91307 | 452 849 | 0 | 452 849 | 0 | 0 | 0 | 452 849 | 0 | 452 849 | 0 | 0 | 0 |
91310 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 432 369 | 0 | 432 369 | 112 003 | 0 | 112 003 | 320 366 | 0 | 320 366 |
91418 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
91503 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
91604 | 977 | 0 | 977 | 366 | 0 | 366 | 402 | 0 | 402 | 941 | 0 | 941 |
91704 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
91802 | 6 038 | 0 | 6 038 | 0 | 0 | 0 | 0 | 0 | 0 | 6 038 | 0 | 6 038 |
99998 | 21 266 | 0 | 21 266 | 571 674 | 0 | 571 674 | 102 053 | 0 | 102 053 | 490 887 | 0 | 490 887 |
Пассив | ||||||||||||
91302 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 19 933 | 0 | 19 933 | 19 933 | 0 | 19 933 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 75 872 | 0 | 75 872 | 547 211 | 0 | 547 211 | 471 339 | 0 | 471 339 |
91315 | 0 | 0 | 0 | 404 | 0 | 404 | 2 104 | 0 | 2 104 | 1 700 | 0 | 1 700 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 |
91317 | 0 | 0 | 0 | 25 778 | 0 | 25 778 | 41 623 | 0 | 41 623 | 15 845 | 0 | 15 845 |
91404 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 |
99999 | 845 320 | 0 | 845 320 | 572 379 | 0 | 572 379 | 138 265 | 0 | 138 265 | 411 206 | 0 | 411 206 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
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