Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 21 413 | 0 | 21 413 | 424 964 | 0 | 424 964 | 435 048 | 0 | 435 048 | 11 329 | 0 | 11 329 |
20207 | 79 | 0 | 79 | 6 253 | 0 | 6 253 | 5 665 | 0 | 5 665 | 667 | 0 | 667 |
20209 | 480 | 0 | 480 | 76 656 | 0 | 76 656 | 77 136 | 0 | 77 136 | 0 | 0 | 0 |
30102 | 72 840 | 0 | 72 840 | 605 107 | 0 | 605 107 | 611 604 | 0 | 611 604 | 66 343 | 0 | 66 343 |
30110 | 70 917 | 0 | 70 917 | 269 488 | 0 | 269 488 | 311 617 | 0 | 311 617 | 28 788 | 0 | 28 788 |
30202 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 146 | 0 | 146 | 2 518 | 0 | 2 518 |
30221 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44206 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 3 163 | 0 | 3 163 | 0 | 0 | 0 |
44207 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45203 | 36 800 | 0 | 36 800 | 61 942 | 0 | 61 942 | 64 165 | 0 | 64 165 | 34 577 | 0 | 34 577 |
45204 | 26 221 | 0 | 26 221 | 12 013 | 0 | 12 013 | 6 214 | 0 | 6 214 | 32 020 | 0 | 32 020 |
45205 | 69 116 | 0 | 69 116 | 20 097 | 0 | 20 097 | 16 942 | 0 | 16 942 | 72 271 | 0 | 72 271 |
45206 | 198 848 | 0 | 198 848 | 52 575 | 0 | 52 575 | 38 472 | 0 | 38 472 | 212 951 | 0 | 212 951 |
45207 | 22 950 | 0 | 22 950 | 1 371 | 0 | 1 371 | 8 879 | 0 | 8 879 | 15 442 | 0 | 15 442 |
45208 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
45403 | 2 150 | 0 | 2 150 | 8 300 | 0 | 8 300 | 2 150 | 0 | 2 150 | 8 300 | 0 | 8 300 |
45404 | 4 050 | 0 | 4 050 | 2 050 | 0 | 2 050 | 4 000 | 0 | 4 000 | 2 100 | 0 | 2 100 |
45405 | 20 800 | 0 | 20 800 | 18 569 | 0 | 18 569 | 14 844 | 0 | 14 844 | 24 525 | 0 | 24 525 |
45406 | 26 417 | 0 | 26 417 | 6 417 | 0 | 6 417 | 2 718 | 0 | 2 718 | 30 116 | 0 | 30 116 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45408 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
45502 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45503 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 974 | 0 | 974 | 1 510 | 0 | 1 510 |
45504 | 5 282 | 0 | 5 282 | 5 810 | 0 | 5 810 | 1 392 | 0 | 1 392 | 9 700 | 0 | 9 700 |
45505 | 9 181 | 0 | 9 181 | 1 414 | 0 | 1 414 | 5 741 | 0 | 5 741 | 4 854 | 0 | 4 854 |
45506 | 2 252 | 0 | 2 252 | 3 091 | 0 | 3 091 | 290 | 0 | 290 | 5 053 | 0 | 5 053 |
45507 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 15 | 0 | 15 | 5 065 | 0 | 5 065 |
45802 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45812 | 3 486 | 0 | 3 486 | 892 | 0 | 892 | 369 | 0 | 369 | 4 009 | 0 | 4 009 |
45814 | 9 037 | 0 | 9 037 | 0 | 0 | 0 | 3 679 | 0 | 3 679 | 5 358 | 0 | 5 358 |
45815 | 2 967 | 0 | 2 967 | 20 | 0 | 20 | 77 | 0 | 77 | 2 910 | 0 | 2 910 |
45912 | 261 | 0 | 261 | 110 | 0 | 110 | 211 | 0 | 211 | 160 | 0 | 160 |
45914 | 380 | 0 | 380 | 110 | 0 | 110 | 240 | 0 | 240 | 250 | 0 | 250 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
47423 | 11 661 | 0 | 11 661 | 754 | 0 | 754 | 793 | 0 | 793 | 11 622 | 0 | 11 622 |
47427 | 0 | 0 | 0 | 7 401 | 0 | 7 401 | 7 344 | 0 | 7 344 | 57 | 0 | 57 |
51401 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60302 | 138 | 0 | 138 | 77 | 0 | 77 | 62 | 0 | 62 | 153 | 0 | 153 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 226 | 0 | 226 | 2 584 | 0 | 2 584 | 1 797 | 0 | 1 797 | 1 013 | 0 | 1 013 |
60401 | 14 459 | 0 | 14 459 | 0 | 0 | 0 | 0 | 0 | 0 | 14 459 | 0 | 14 459 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61008 | 86 | 0 | 86 | 388 | 0 | 388 | 403 | 0 | 403 | 71 | 0 | 71 |
61009 | 42 | 0 | 42 | 20 | 0 | 20 | 20 | 0 | 20 | 42 | 0 | 42 |
61210 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 79 | 0 | 79 | 2 242 | 0 | 2 242 |
70606 | 315 839 | 0 | 315 839 | 36 395 | 0 | 36 395 | 2 | 0 | 2 | 352 232 | 0 | 352 232 |
70611 | 3 754 | 0 | 3 754 | 751 | 0 | 751 | 0 | 0 | 0 | 4 505 | 0 | 4 505 |
Пассив | ||||||||||||
10208 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
10601 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
10701 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
10801 | 41 369 | 0 | 41 369 | 0 | 0 | 0 | 0 | 0 | 0 | 41 369 | 0 | 41 369 |
30109 | 36 943 | 0 | 36 943 | 16 400 | 0 | 16 400 | 16 345 | 0 | 16 345 | 36 888 | 0 | 36 888 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 13 950 | 0 | 13 950 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
32211 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40401 | 461 | 0 | 461 | 1 276 | 0 | 1 276 | 2 361 | 0 | 2 361 | 1 546 | 0 | 1 546 |
40404 | 8 455 | 0 | 8 455 | 6 004 | 0 | 6 004 | 6 438 | 0 | 6 438 | 8 889 | 0 | 8 889 |
40502 | 25 | 0 | 25 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 25 | 0 | 25 |
40504 | 1 | 0 | 1 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 1 | 0 | 1 |
40602 | 857 | 0 | 857 | 8 754 | 0 | 8 754 | 9 557 | 0 | 9 557 | 1 660 | 0 | 1 660 |
40603 | 137 | 0 | 137 | 462 | 0 | 462 | 540 | 0 | 540 | 215 | 0 | 215 |
40702 | 162 627 | 0 | 162 627 | 1 211 397 | 0 | 1 211 397 | 1 184 439 | 0 | 1 184 439 | 135 669 | 0 | 135 669 |
40703 | 16 207 | 0 | 16 207 | 25 638 | 0 | 25 638 | 18 507 | 0 | 18 507 | 9 076 | 0 | 9 076 |
40802 | 20 645 | 0 | 20 645 | 236 803 | 0 | 236 803 | 225 506 | 0 | 225 506 | 9 348 | 0 | 9 348 |
40817 | 2 | 0 | 2 | 1 016 | 0 | 1 016 | 1 015 | 0 | 1 015 | 1 | 0 | 1 |
40905 | 18 | 0 | 18 | 675 | 0 | 675 | 675 | 0 | 675 | 18 | 0 | 18 |
40911 | 221 | 0 | 221 | 20 606 | 0 | 20 606 | 20 960 | 0 | 20 960 | 575 | 0 | 575 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42203 | 5 000 | 0 | 5 000 | 5 050 | 0 | 5 050 | 50 | 0 | 50 | 0 | 0 | 0 |
42206 | 9 500 | 0 | 9 500 | 9 503 | 0 | 9 503 | 9 503 | 0 | 9 503 | 9 500 | 0 | 9 500 |
42301 | 4 193 | 0 | 4 193 | 40 191 | 0 | 40 191 | 42 111 | 0 | 42 111 | 6 113 | 0 | 6 113 |
42303 | 24 914 | 0 | 24 914 | 11 650 | 0 | 11 650 | 12 511 | 0 | 12 511 | 25 775 | 0 | 25 775 |
42304 | 13 941 | 0 | 13 941 | 2 763 | 0 | 2 763 | 3 821 | 0 | 3 821 | 14 999 | 0 | 14 999 |
42305 | 51 916 | 0 | 51 916 | 11 880 | 0 | 11 880 | 13 131 | 0 | 13 131 | 53 167 | 0 | 53 167 |
42306 | 58 576 | 0 | 58 576 | 6 676 | 0 | 6 676 | 11 061 | 0 | 11 061 | 62 961 | 0 | 62 961 |
44215 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 51 158 | 0 | 51 158 | 13 265 | 0 | 13 265 | 19 433 | 0 | 19 433 | 57 326 | 0 | 57 326 |
45415 | 5 172 | 0 | 5 172 | 840 | 0 | 840 | 1 309 | 0 | 1 309 | 5 641 | 0 | 5 641 |
45515 | 8 607 | 0 | 8 607 | 3 647 | 0 | 3 647 | 2 912 | 0 | 2 912 | 7 872 | 0 | 7 872 |
45818 | 11 990 | 0 | 11 990 | 672 | 0 | 672 | 476 | 0 | 476 | 11 794 | 0 | 11 794 |
45918 | 297 | 0 | 297 | 90 | 0 | 90 | 60 | 0 | 60 | 267 | 0 | 267 |
47411 | 482 | 0 | 482 | 1 483 | 0 | 1 483 | 1 247 | 0 | 1 247 | 246 | 0 | 246 |
47416 | 503 | 0 | 503 | 1 426 | 0 | 1 426 | 968 | 0 | 968 | 45 | 0 | 45 |
47422 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
47425 | 31 043 | 0 | 31 043 | 6 021 | 0 | 6 021 | 6 293 | 0 | 6 293 | 31 315 | 0 | 31 315 |
47426 | 49 | 0 | 49 | 284 | 0 | 284 | 244 | 0 | 244 | 9 | 0 | 9 |
52301 | 6 400 | 0 | 6 400 | 8 000 | 0 | 8 000 | 8 158 | 0 | 8 158 | 6 558 | 0 | 6 558 |
52501 | 210 | 0 | 210 | 0 | 0 | 0 | 25 | 0 | 25 | 235 | 0 | 235 |
60301 | 294 | 0 | 294 | 1 512 | 0 | 1 512 | 1 230 | 0 | 1 230 | 12 | 0 | 12 |
60305 | 643 | 0 | 643 | 2 061 | 0 | 2 061 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 51 | 0 | 51 | 12 | 0 | 12 | 12 | 0 | 12 |
60601 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 69 | 0 | 69 | 3 731 | 0 | 3 731 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
70601 | 336 009 | 0 | 336 009 | 169 | 0 | 169 | 39 232 | 0 | 39 232 | 375 072 | 0 | 375 072 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
90901 | 140 839 | 0 | 140 839 | 300 | 0 | 300 | 356 | 0 | 356 | 140 783 | 0 | 140 783 |
90902 | 156 571 | 0 | 156 571 | 34 701 | 0 | 34 701 | 19 532 | 0 | 19 532 | 171 740 | 0 | 171 740 |
91007 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
91414 | 540 960 | 0 | 540 960 | 165 692 | 0 | 165 692 | 143 633 | 0 | 143 633 | 563 019 | 0 | 563 019 |
91604 | 1 034 | 0 | 1 034 | 817 | 0 | 817 | 849 | 0 | 849 | 1 002 | 0 | 1 002 |
91704 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
91802 | 8 032 | 0 | 8 032 | 67 | 0 | 67 | 0 | 0 | 0 | 8 099 | 0 | 8 099 |
99998 | 791 172 | 0 | 791 172 | 179 268 | 0 | 179 268 | 183 614 | 0 | 183 614 | 786 826 | 0 | 786 826 |
Пассив | ||||||||||||
91312 | 667 093 | 0 | 667 093 | 112 320 | 0 | 112 320 | 94 455 | 0 | 94 455 | 649 228 | 0 | 649 228 |
91315 | 82 058 | 0 | 82 058 | 11 368 | 0 | 11 368 | 28 070 | 0 | 28 070 | 98 760 | 0 | 98 760 |
91316 | 3 649 | 0 | 3 649 | 917 | 0 | 917 | 0 | 0 | 0 | 2 732 | 0 | 2 732 |
91317 | 21 904 | 0 | 21 904 | 59 009 | 0 | 59 009 | 56 743 | 0 | 56 743 | 19 638 | 0 | 19 638 |
91507 | 16 468 | 0 | 16 468 | 0 | 0 | 0 | 0 | 0 | 0 | 16 468 | 0 | 16 468 |
99999 | 861 825 | 0 | 861 825 | 172 460 | 0 | 172 460 | 209 667 | 0 | 209 667 | 899 032 | 0 | 899 032 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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