Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
20202 | 42 218 | 0 | 42 218 | 295 047 | 0 | 295 047 | 283 473 | 0 | 283 473 | 53 792 | 0 | 53 792 |
20207 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 112 566 | 0 | 112 566 | 112 566 | 0 | 112 566 | 0 | 0 | 0 |
30102 | 104 757 | 0 | 104 757 | 405 402 | 0 | 405 402 | 451 244 | 0 | 451 244 | 58 915 | 0 | 58 915 |
30110 | 34 659 | 0 | 34 659 | 255 431 | 0 | 255 431 | 261 127 | 0 | 261 127 | 28 963 | 0 | 28 963 |
30202 | 7 062 | 0 | 7 062 | 0 | 0 | 0 | 28 | 0 | 28 | 7 034 | 0 | 7 034 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44903 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 3 097 | 0 | 3 097 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
44906 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
44907 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45203 | 41 990 | 0 | 41 990 | 27 157 | 0 | 27 157 | 44 667 | 0 | 44 667 | 24 480 | 0 | 24 480 |
45204 | 8 200 | 0 | 8 200 | 3 300 | 0 | 3 300 | 5 100 | 0 | 5 100 | 6 400 | 0 | 6 400 |
45205 | 54 468 | 0 | 54 468 | 100 | 0 | 100 | 6 308 | 0 | 6 308 | 48 260 | 0 | 48 260 |
45206 | 398 156 | 0 | 398 156 | 19 887 | 0 | 19 887 | 42 095 | 0 | 42 095 | 375 948 | 0 | 375 948 |
45207 | 92 014 | 0 | 92 014 | 18 761 | 0 | 18 761 | 6 984 | 0 | 6 984 | 103 791 | 0 | 103 791 |
45208 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
45306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45403 | 16 210 | 0 | 16 210 | 1 620 | 0 | 1 620 | 16 210 | 0 | 16 210 | 1 620 | 0 | 1 620 |
45404 | 2 464 | 0 | 2 464 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 19 264 | 0 | 19 264 |
45405 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 35 944 | 0 | 35 944 | 12 100 | 0 | 12 100 | 3 804 | 0 | 3 804 | 44 240 | 0 | 44 240 |
45407 | 65 433 | 0 | 65 433 | 9 600 | 0 | 9 600 | 963 | 0 | 963 | 74 070 | 0 | 74 070 |
45408 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
45502 | 0 | 0 | 0 | 310 | 0 | 310 | 40 | 0 | 40 | 270 | 0 | 270 |
45503 | 1 017 | 0 | 1 017 | 140 | 0 | 140 | 1 017 | 0 | 1 017 | 140 | 0 | 140 |
45504 | 6 592 | 0 | 6 592 | 3 320 | 0 | 3 320 | 7 094 | 0 | 7 094 | 2 818 | 0 | 2 818 |
45505 | 6 080 | 0 | 6 080 | 5 374 | 0 | 5 374 | 1 639 | 0 | 1 639 | 9 815 | 0 | 9 815 |
45506 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 515 | 0 | 515 | 3 701 | 0 | 3 701 |
45507 | 4 655 | 0 | 4 655 | 5 872 | 0 | 5 872 | 24 | 0 | 24 | 10 503 | 0 | 10 503 |
45812 | 18 410 | 0 | 18 410 | 573 | 0 | 573 | 407 | 0 | 407 | 18 576 | 0 | 18 576 |
45814 | 2 202 | 0 | 2 202 | 80 | 0 | 80 | 30 | 0 | 30 | 2 252 | 0 | 2 252 |
45815 | 732 | 0 | 732 | 37 | 0 | 37 | 0 | 0 | 0 | 769 | 0 | 769 |
45912 | 485 | 0 | 485 | 243 | 0 | 243 | 184 | 0 | 184 | 544 | 0 | 544 |
45914 | 37 | 0 | 37 | 24 | 0 | 24 | 2 | 0 | 2 | 59 | 0 | 59 |
45915 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
47423 | 896 | 0 | 896 | 87 | 0 | 87 | 132 | 0 | 132 | 851 | 0 | 851 |
47427 | 0 | 0 | 0 | 11 613 | 0 | 11 613 | 11 197 | 0 | 11 197 | 416 | 0 | 416 |
47803 | 3 777 | 0 | 3 777 | 0 | 0 | 0 | 174 | 0 | 174 | 3 603 | 0 | 3 603 |
60302 | 52 | 0 | 52 | 141 | 0 | 141 | 92 | 0 | 92 | 101 | 0 | 101 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 11 | 0 | 11 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 11 | 0 | 11 | 5 | 0 | 5 | 6 | 0 | 6 |
60312 | 401 | 0 | 401 | 1 600 | 0 | 1 600 | 1 624 | 0 | 1 624 | 377 | 0 | 377 |
60323 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
60401 | 25 651 | 0 | 25 651 | 0 | 0 | 0 | 0 | 0 | 0 | 25 651 | 0 | 25 651 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61002 | 49 | 0 | 49 | 2 | 0 | 2 | 2 | 0 | 2 | 49 | 0 | 49 |
61008 | 54 | 0 | 54 | 111 | 0 | 111 | 80 | 0 | 80 | 85 | 0 | 85 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
61403 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 44 | 0 | 44 | 1 135 | 0 | 1 135 |
70606 | 749 102 | 0 | 749 102 | 46 360 | 0 | 46 360 | 749 102 | 0 | 749 102 | 46 360 | 0 | 46 360 |
70611 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 11 440 | 0 | 11 440 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 749 629 | 0 | 749 629 | 0 | 0 | 0 | 749 629 | 0 | 749 629 |
70711 | 0 | 0 | 0 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
Пассив | ||||||||||||
10208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10601 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
10801 | 73 751 | 0 | 73 751 | 0 | 0 | 0 | 0 | 0 | 0 | 73 751 | 0 | 73 751 |
30109 | 791 | 0 | 791 | 759 | 0 | 759 | 10 | 0 | 10 | 42 | 0 | 42 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32211 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
40401 | 0 | 0 | 0 | 411 | 0 | 411 | 656 | 0 | 656 | 245 | 0 | 245 |
40502 | 3 062 | 0 | 3 062 | 1 693 | 0 | 1 693 | 165 | 0 | 165 | 1 534 | 0 | 1 534 |
40504 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
40602 | 1 164 | 0 | 1 164 | 2 882 | 0 | 2 882 | 2 668 | 0 | 2 668 | 950 | 0 | 950 |
40702 | 143 726 | 0 | 143 726 | 904 622 | 0 | 904 622 | 898 455 | 0 | 898 455 | 137 559 | 0 | 137 559 |
40703 | 31 754 | 0 | 31 754 | 29 984 | 0 | 29 984 | 17 287 | 0 | 17 287 | 19 057 | 0 | 19 057 |
40802 | 13 402 | 0 | 13 402 | 115 632 | 0 | 115 632 | 113 746 | 0 | 113 746 | 11 516 | 0 | 11 516 |
40817 | 86 | 0 | 86 | 4 073 | 0 | 4 073 | 4 099 | 0 | 4 099 | 112 | 0 | 112 |
40821 | 386 | 0 | 386 | 1 439 | 0 | 1 439 | 1 642 | 0 | 1 642 | 589 | 0 | 589 |
40905 | 18 | 0 | 18 | 124 | 0 | 124 | 124 | 0 | 124 | 18 | 0 | 18 |
40911 | 253 | 0 | 253 | 14 337 | 0 | 14 337 | 14 527 | 0 | 14 527 | 443 | 0 | 443 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 20 000 | 0 | 20 000 | 20 006 | 0 | 20 006 | 6 | 0 | 6 | 0 | 0 | 0 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42106 | 50 801 | 0 | 50 801 | 0 | 0 | 0 | 0 | 0 | 0 | 50 801 | 0 | 50 801 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42203 | 3 657 | 0 | 3 657 | 3 665 | 0 | 3 665 | 3 710 | 0 | 3 710 | 3 702 | 0 | 3 702 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 14 500 | 0 | 14 500 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 2 413 | 0 | 2 413 | 18 701 | 0 | 18 701 | 19 308 | 0 | 19 308 | 3 020 | 0 | 3 020 |
42303 | 17 814 | 0 | 17 814 | 8 076 | 0 | 8 076 | 1 399 | 0 | 1 399 | 11 137 | 0 | 11 137 |
42304 | 4 712 | 0 | 4 712 | 229 | 0 | 229 | 88 | 0 | 88 | 4 571 | 0 | 4 571 |
42305 | 68 400 | 0 | 68 400 | 4 218 | 0 | 4 218 | 11 003 | 0 | 11 003 | 75 185 | 0 | 75 185 |
42306 | 209 191 | 0 | 209 191 | 10 643 | 0 | 10 643 | 15 252 | 0 | 15 252 | 213 800 | 0 | 213 800 |
44915 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
45215 | 94 667 | 0 | 94 667 | 15 127 | 0 | 15 127 | 16 453 | 0 | 16 453 | 95 993 | 0 | 95 993 |
45315 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 |
45415 | 27 055 | 0 | 27 055 | 1 404 | 0 | 1 404 | 4 663 | 0 | 4 663 | 30 314 | 0 | 30 314 |
45515 | 5 911 | 0 | 5 911 | 3 163 | 0 | 3 163 | 2 412 | 0 | 2 412 | 5 160 | 0 | 5 160 |
45818 | 18 933 | 0 | 18 933 | 236 | 0 | 236 | 690 | 0 | 690 | 19 387 | 0 | 19 387 |
45918 | 291 | 0 | 291 | 74 | 0 | 74 | 65 | 0 | 65 | 282 | 0 | 282 |
47411 | 139 | 0 | 139 | 1 923 | 0 | 1 923 | 2 179 | 0 | 2 179 | 395 | 0 | 395 |
47416 | 22 | 0 | 22 | 1 085 | 0 | 1 085 | 1 184 | 0 | 1 184 | 121 | 0 | 121 |
47422 | 0 | 0 | 0 | 126 | 0 | 126 | 186 | 0 | 186 | 60 | 0 | 60 |
47425 | 18 797 | 0 | 18 797 | 12 586 | 0 | 12 586 | 11 385 | 0 | 11 385 | 17 596 | 0 | 17 596 |
47426 | 100 | 0 | 100 | 821 | 0 | 821 | 846 | 0 | 846 | 125 | 0 | 125 |
47804 | 3 777 | 0 | 3 777 | 174 | 0 | 174 | 0 | 0 | 0 | 3 603 | 0 | 3 603 |
52301 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
60301 | 116 | 0 | 116 | 79 | 0 | 79 | 873 | 0 | 873 | 910 | 0 | 910 |
60305 | 0 | 0 | 0 | 901 | 0 | 901 | 2 188 | 0 | 2 188 | 1 287 | 0 | 1 287 |
60309 | 36 | 0 | 36 | 36 | 0 | 36 | 27 | 0 | 27 | 27 | 0 | 27 |
60322 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60324 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
60601 | 5 632 | 0 | 5 632 | 0 | 0 | 0 | 126 | 0 | 126 | 5 758 | 0 | 5 758 |
70601 | 807 746 | 0 | 807 746 | 807 746 | 0 | 807 746 | 51 117 | 0 | 51 117 | 51 117 | 0 | 51 117 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 807 746 | 0 | 807 746 | 807 746 | 0 | 807 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90901 | 126 366 | 0 | 126 366 | 46 791 | 0 | 46 791 | 62 378 | 0 | 62 378 | 110 779 | 0 | 110 779 |
90902 | 328 242 | 0 | 328 242 | 64 661 | 0 | 64 661 | 10 704 | 0 | 10 704 | 382 199 | 0 | 382 199 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 171 706 | 0 | 1 171 706 | 107 297 | 0 | 107 297 | 115 862 | 0 | 115 862 | 1 163 141 | 0 | 1 163 141 |
91418 | 37 477 | 0 | 37 477 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 36 466 | 0 | 36 466 |
91604 | 1 915 | 0 | 1 915 | 286 | 0 | 286 | 419 | 0 | 419 | 1 782 | 0 | 1 782 |
91704 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
91802 | 16 577 | 0 | 16 577 | 0 | 0 | 0 | 0 | 0 | 0 | 16 577 | 0 | 16 577 |
99998 | 1 237 895 | 0 | 1 237 895 | 127 623 | 0 | 127 623 | 197 429 | 0 | 197 429 | 1 168 089 | 0 | 1 168 089 |
Пассив | ||||||||||||
91312 | 987 988 | 0 | 987 988 | 52 579 | 0 | 52 579 | 50 362 | 0 | 50 362 | 985 771 | 0 | 985 771 |
91315 | 188 433 | 0 | 188 433 | 94 731 | 0 | 94 731 | 27 141 | 0 | 27 141 | 120 843 | 0 | 120 843 |
91316 | 13 736 | 0 | 13 736 | 12 101 | 0 | 12 101 | 10 360 | 0 | 10 360 | 11 995 | 0 | 11 995 |
91317 | 43 325 | 0 | 43 325 | 38 019 | 0 | 38 019 | 39 761 | 0 | 39 761 | 45 067 | 0 | 45 067 |
91507 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
99999 | 1 682 651 | 0 | 1 682 651 | 173 585 | 0 | 173 585 | 202 246 | 0 | 202 246 | 1 711 312 | 0 | 1 711 312 |
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