Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 16 782 | 0 | 16 782 | 307 349 | 0 | 307 349 | 304 656 | 0 | 304 656 | 19 475 | 0 | 19 475 |
20209 | 0 | 0 | 0 | 8 721 | 0 | 8 721 | 8 721 | 0 | 8 721 | 0 | 0 | 0 |
30102 | 31 652 | 0 | 31 652 | 632 115 | 0 | 632 115 | 627 253 | 0 | 627 253 | 36 514 | 0 | 36 514 |
30110 | 4 915 | 0 | 4 915 | 338 351 | 0 | 338 351 | 339 733 | 0 | 339 733 | 3 533 | 0 | 3 533 |
30202 | 4 348 | 0 | 4 348 | 11 | 0 | 11 | 0 | 0 | 0 | 4 359 | 0 | 4 359 |
30221 | 0 | 0 | 0 | 154 100 | 0 | 154 100 | 154 100 | 0 | 154 100 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45203 | 43 900 | 0 | 43 900 | 58 255 | 0 | 58 255 | 75 735 | 0 | 75 735 | 26 420 | 0 | 26 420 |
45204 | 3 000 | 0 | 3 000 | 26 200 | 0 | 26 200 | 17 400 | 0 | 17 400 | 11 800 | 0 | 11 800 |
45205 | 89 915 | 0 | 89 915 | 15 230 | 0 | 15 230 | 29 644 | 0 | 29 644 | 75 501 | 0 | 75 501 |
45206 | 49 094 | 0 | 49 094 | 9 261 | 0 | 9 261 | 15 289 | 0 | 15 289 | 43 066 | 0 | 43 066 |
45207 | 14 345 | 0 | 14 345 | 760 | 0 | 760 | 195 | 0 | 195 | 14 910 | 0 | 14 910 |
45208 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
45403 | 7 000 | 0 | 7 000 | 3 400 | 0 | 3 400 | 7 580 | 0 | 7 580 | 2 820 | 0 | 2 820 |
45404 | 4 594 | 0 | 4 594 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 1 500 | 0 | 1 500 |
45405 | 33 450 | 0 | 33 450 | 4 461 | 0 | 4 461 | 12 250 | 0 | 12 250 | 25 661 | 0 | 25 661 |
45406 | 9 666 | 0 | 9 666 | 1 350 | 0 | 1 350 | 1 730 | 0 | 1 730 | 9 286 | 0 | 9 286 |
45407 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 200 | 0 | 200 | 3 335 | 0 | 3 335 |
45408 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
45502 | 2 800 | 0 | 2 800 | 200 | 0 | 200 | 2 800 | 0 | 2 800 | 200 | 0 | 200 |
45503 | 11 350 | 0 | 11 350 | 3 150 | 0 | 3 150 | 4 730 | 0 | 4 730 | 9 770 | 0 | 9 770 |
45504 | 15 088 | 0 | 15 088 | 4 000 | 0 | 4 000 | 8 734 | 0 | 8 734 | 10 354 | 0 | 10 354 |
45505 | 7 239 | 0 | 7 239 | 1 688 | 0 | 1 688 | 645 | 0 | 645 | 8 282 | 0 | 8 282 |
45506 | 357 | 0 | 357 | 0 | 0 | 0 | 61 | 0 | 61 | 296 | 0 | 296 |
45507 | 7 373 | 0 | 7 373 | 2 870 | 0 | 2 870 | 20 | 0 | 20 | 10 223 | 0 | 10 223 |
45812 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
45814 | 3 165 | 0 | 3 165 | 75 | 0 | 75 | 27 | 0 | 27 | 3 213 | 0 | 3 213 |
45815 | 1 530 | 0 | 1 530 | 18 | 0 | 18 | 11 | 0 | 11 | 1 537 | 0 | 1 537 |
45912 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 1 | 0 | 1 | 9 | 0 | 9 | 1 | 0 | 1 |
47427 | 70 | 0 | 70 | 3 493 | 0 | 3 493 | 3 493 | 0 | 3 493 | 70 | 0 | 70 |
47802 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
51401 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 30 523 | 0 | 30 523 | 30 523 | 0 | 30 523 | 0 | 0 | 0 |
60302 | 45 | 0 | 45 | 15 | 0 | 15 | 15 | 0 | 15 | 45 | 0 | 45 |
60308 | 41 | 0 | 41 | 19 | 0 | 19 | 60 | 0 | 60 | 0 | 0 | 0 |
60312 | 641 | 0 | 641 | 2 376 | 0 | 2 376 | 2 569 | 0 | 2 569 | 448 | 0 | 448 |
60401 | 13 499 | 0 | 13 499 | 84 | 0 | 84 | 0 | 0 | 0 | 13 583 | 0 | 13 583 |
60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60701 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60702 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 25 | 0 | 25 | 313 | 0 | 313 | 319 | 0 | 319 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61403 | 906 | 0 | 906 | 0 | 0 | 0 | 32 | 0 | 32 | 874 | 0 | 874 |
70501 | 391 | 0 | 391 | 170 | 0 | 170 | 0 | 0 | 0 | 561 | 0 | 561 |
70502 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 0 | 0 | 0 |
70606 | 85 343 | 0 | 85 343 | 42 328 | 0 | 42 328 | 209 | 0 | 209 | 127 462 | 0 | 127 462 |
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 |
10801 | 9 595 | 0 | 9 595 | 4 | 0 | 4 | 4 028 | 0 | 4 028 | 13 619 | 0 | 13 619 |
30109 | 20 203 | 0 | 20 203 | 2 923 | 0 | 2 923 | 1 095 | 0 | 1 095 | 18 375 | 0 | 18 375 |
31304 | 34 000 | 0 | 34 000 | 45 000 | 0 | 45 000 | 37 000 | 0 | 37 000 | 26 000 | 0 | 26 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
40502 | 238 | 0 | 238 | 70 | 0 | 70 | 1 | 0 | 1 | 169 | 0 | 169 |
40602 | 588 | 0 | 588 | 1 366 | 0 | 1 366 | 1 200 | 0 | 1 200 | 422 | 0 | 422 |
40603 | 91 | 0 | 91 | 282 | 0 | 282 | 219 | 0 | 219 | 28 | 0 | 28 |
40702 | 70 036 | 0 | 70 036 | 1 036 598 | 0 | 1 036 598 | 1 034 655 | 0 | 1 034 655 | 68 093 | 0 | 68 093 |
40703 | 4 945 | 0 | 4 945 | 1 323 | 0 | 1 323 | 2 723 | 0 | 2 723 | 6 345 | 0 | 6 345 |
40802 | 12 658 | 0 | 12 658 | 239 396 | 0 | 239 396 | 237 222 | 0 | 237 222 | 10 484 | 0 | 10 484 |
40817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40911 | 27 | 0 | 27 | 5 664 | 0 | 5 664 | 5 655 | 0 | 5 655 | 18 | 0 | 18 |
42103 | 5 000 | 0 | 5 000 | 5 001 | 0 | 5 001 | 1 | 0 | 1 | 0 | 0 | 0 |
42104 | 42 000 | 0 | 42 000 | 30 063 | 0 | 30 063 | 63 | 0 | 63 | 12 000 | 0 | 12 000 |
42107 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 3 269 | 0 | 3 269 | 45 586 | 0 | 45 586 | 42 975 | 0 | 42 975 | 658 | 0 | 658 |
42303 | 20 496 | 0 | 20 496 | 21 567 | 0 | 21 567 | 24 495 | 0 | 24 495 | 23 424 | 0 | 23 424 |
42304 | 51 783 | 0 | 51 783 | 21 123 | 0 | 21 123 | 19 394 | 0 | 19 394 | 50 054 | 0 | 50 054 |
42306 | 722 | 0 | 722 | 195 | 0 | 195 | 186 | 0 | 186 | 713 | 0 | 713 |
44215 | 0 | 0 | 0 | 480 | 0 | 480 | 630 | 0 | 630 | 150 | 0 | 150 |
44915 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45215 | 26 808 | 0 | 26 808 | 12 143 | 0 | 12 143 | 11 465 | 0 | 11 465 | 26 130 | 0 | 26 130 |
45415 | 5 417 | 0 | 5 417 | 1 929 | 0 | 1 929 | 1 784 | 0 | 1 784 | 5 272 | 0 | 5 272 |
45515 | 20 042 | 0 | 20 042 | 12 968 | 0 | 12 968 | 4 072 | 0 | 4 072 | 11 146 | 0 | 11 146 |
45818 | 4 268 | 0 | 4 268 | 38 | 0 | 38 | 1 187 | 0 | 1 187 | 5 417 | 0 | 5 417 |
45918 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 122 | 0 | 122 | 512 | 0 | 512 | 530 | 0 | 530 | 140 | 0 | 140 |
47416 | 86 | 0 | 86 | 10 032 | 0 | 10 032 | 9 962 | 0 | 9 962 | 16 | 0 | 16 |
47425 | 3 932 | 0 | 3 932 | 7 390 | 0 | 7 390 | 18 011 | 0 | 18 011 | 14 553 | 0 | 14 553 |
47426 | 345 | 0 | 345 | 278 | 0 | 278 | 26 | 0 | 26 | 93 | 0 | 93 |
47804 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
52301 | 330 | 0 | 330 | 1 859 | 0 | 1 859 | 2 859 | 0 | 2 859 | 1 330 | 0 | 1 330 |
52303 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 7 727 | 0 | 7 727 | 7 727 | 0 | 7 727 |
52501 | 110 | 0 | 110 | 0 | 0 | 0 | 3 | 0 | 3 | 113 | 0 | 113 |
60301 | 376 | 0 | 376 | 884 | 0 | 884 | 530 | 0 | 530 | 22 | 0 | 22 |
60305 | 424 | 0 | 424 | 1 280 | 0 | 1 280 | 856 | 0 | 856 | 0 | 0 | 0 |
60324 | 345 | 0 | 345 | 120 | 0 | 120 | 88 | 0 | 88 | 313 | 0 | 313 |
60601 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 54 | 0 | 54 | 2 688 | 0 | 2 688 |
70302 | 6 426 | 0 | 6 426 | 6 426 | 0 | 6 426 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 87 514 | 0 | 87 514 | 1 | 0 | 1 | 42 929 | 0 | 42 929 | 130 442 | 0 | 130 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 14 359 | 0 | 14 359 | 14 359 | 0 | 14 359 | 0 | 0 | 0 |
90902 | 89 765 | 0 | 89 765 | 75 407 | 0 | 75 407 | 71 905 | 0 | 71 905 | 93 267 | 0 | 93 267 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 330 212 | 0 | 330 212 | 81 765 | 0 | 81 765 | 114 375 | 0 | 114 375 | 297 602 | 0 | 297 602 |
91418 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
91604 | 904 | 0 | 904 | 411 | 0 | 411 | 454 | 0 | 454 | 861 | 0 | 861 |
91704 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
91802 | 6 296 | 0 | 6 296 | 0 | 0 | 0 | 4 | 0 | 4 | 6 292 | 0 | 6 292 |
99998 | 507 620 | 0 | 507 620 | 103 139 | 0 | 103 139 | 91 154 | 0 | 91 154 | 519 605 | 0 | 519 605 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 482 452 | 0 | 482 452 | 67 961 | 0 | 67 961 | 43 878 | 0 | 43 878 | 458 369 | 0 | 458 369 |
91315 | 11 246 | 0 | 11 246 | 1 635 | 0 | 1 635 | 25 705 | 0 | 25 705 | 35 316 | 0 | 35 316 |
91316 | 930 | 0 | 930 | 370 | 0 | 370 | 720 | 0 | 720 | 1 280 | 0 | 1 280 |
91317 | 11 919 | 0 | 11 919 | 21 177 | 0 | 21 177 | 32 825 | 0 | 32 825 | 23 567 | 0 | 23 567 |
91507 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
99999 | 435 449 | 0 | 435 449 | 201 097 | 0 | 201 097 | 171 942 | 0 | 171 942 | 406 294 | 0 | 406 294 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 |
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