Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 30 926 | 0 | 30 926 | 364 240 | 0 | 364 240 | 355 381 | 0 | 355 381 | 39 785 | 0 | 39 785 |
20209 | 0 | 0 | 0 | 76 680 | 0 | 76 680 | 76 680 | 0 | 76 680 | 0 | 0 | 0 |
30102 | 117 996 | 0 | 117 996 | 973 371 | 0 | 973 371 | 978 444 | 0 | 978 444 | 112 923 | 0 | 112 923 |
30110 | 5 308 | 0 | 5 308 | 750 806 | 0 | 750 806 | 691 649 | 0 | 691 649 | 64 465 | 0 | 64 465 |
30202 | 7 264 | 0 | 7 264 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
30221 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31904 | 80 000 | 0 | 80 000 | 105 000 | 0 | 105 000 | 80 000 | 0 | 80 000 | 105 000 | 0 | 105 000 |
31905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44707 | 290 | 0 | 290 | 0 | 0 | 0 | 22 | 0 | 22 | 268 | 0 | 268 |
44903 | 0 | 0 | 0 | 7 939 | 0 | 7 939 | 7 939 | 0 | 7 939 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 45 300 | 0 | 45 300 | 68 150 | 0 | 68 150 | 87 800 | 0 | 87 800 | 25 650 | 0 | 25 650 |
45204 | 64 629 | 0 | 64 629 | 33 656 | 0 | 33 656 | 81 485 | 0 | 81 485 | 16 800 | 0 | 16 800 |
45205 | 44 951 | 0 | 44 951 | 34 018 | 0 | 34 018 | 19 993 | 0 | 19 993 | 58 976 | 0 | 58 976 |
45206 | 291 534 | 0 | 291 534 | 24 930 | 0 | 24 930 | 76 009 | 0 | 76 009 | 240 455 | 0 | 240 455 |
45207 | 207 639 | 0 | 207 639 | 48 038 | 0 | 48 038 | 31 702 | 0 | 31 702 | 223 975 | 0 | 223 975 |
45208 | 1 000 | 0 | 1 000 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
45305 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45403 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45404 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 50 | 0 | 50 |
45405 | 25 400 | 0 | 25 400 | 850 | 0 | 850 | 7 850 | 0 | 7 850 | 18 400 | 0 | 18 400 |
45406 | 76 043 | 0 | 76 043 | 12 062 | 0 | 12 062 | 7 905 | 0 | 7 905 | 80 200 | 0 | 80 200 |
45407 | 34 075 | 0 | 34 075 | 1 100 | 0 | 1 100 | 7 518 | 0 | 7 518 | 27 657 | 0 | 27 657 |
45408 | 263 | 0 | 263 | 7 000 | 0 | 7 000 | 53 | 0 | 53 | 7 210 | 0 | 7 210 |
45502 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 | 0 | 0 | 0 |
45503 | 4 092 | 0 | 4 092 | 1 670 | 0 | 1 670 | 1 129 | 0 | 1 129 | 4 633 | 0 | 4 633 |
45504 | 2 404 | 0 | 2 404 | 841 | 0 | 841 | 413 | 0 | 413 | 2 832 | 0 | 2 832 |
45505 | 15 360 | 0 | 15 360 | 4 280 | 0 | 4 280 | 7 554 | 0 | 7 554 | 12 086 | 0 | 12 086 |
45506 | 6 174 | 0 | 6 174 | 3 009 | 0 | 3 009 | 824 | 0 | 824 | 8 359 | 0 | 8 359 |
45507 | 10 244 | 0 | 10 244 | 9 112 | 0 | 9 112 | 3 887 | 0 | 3 887 | 15 469 | 0 | 15 469 |
45812 | 47 984 | 0 | 47 984 | 50 | 0 | 50 | 443 | 0 | 443 | 47 591 | 0 | 47 591 |
45814 | 3 071 | 0 | 3 071 | 31 | 0 | 31 | 44 | 0 | 44 | 3 058 | 0 | 3 058 |
45815 | 730 | 0 | 730 | 50 | 0 | 50 | 0 | 0 | 0 | 780 | 0 | 780 |
45912 | 450 | 0 | 450 | 309 | 0 | 309 | 198 | 0 | 198 | 561 | 0 | 561 |
45914 | 280 | 0 | 280 | 104 | 0 | 104 | 105 | 0 | 105 | 279 | 0 | 279 |
45915 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47423 | 1 216 | 0 | 1 216 | 4 091 | 0 | 4 091 | 4 089 | 0 | 4 089 | 1 218 | 0 | 1 218 |
47427 | 99 | 0 | 99 | 12 975 | 0 | 12 975 | 12 929 | 0 | 12 929 | 145 | 0 | 145 |
47803 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 15 | 0 | 15 | 1 923 | 0 | 1 923 |
51401 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60302 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 29 | 0 | 29 | 16 | 0 | 16 | 0 | 0 | 0 | 45 | 0 | 45 |
60312 | 978 | 0 | 978 | 2 562 | 0 | 2 562 | 3 087 | 0 | 3 087 | 453 | 0 | 453 |
60323 | 6 | 0 | 6 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
60401 | 26 056 | 0 | 26 056 | 95 | 0 | 95 | 0 | 0 | 0 | 26 151 | 0 | 26 151 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60701 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61002 | 49 | 0 | 49 | 6 | 0 | 6 | 6 | 0 | 6 | 49 | 0 | 49 |
61008 | 81 | 0 | 81 | 234 | 0 | 234 | 164 | 0 | 164 | 151 | 0 | 151 |
61009 | 260 | 0 | 260 | 726 | 0 | 726 | 979 | 0 | 979 | 7 | 0 | 7 |
61011 | 558 | 0 | 558 | 0 | 0 | 0 | 558 | 0 | 558 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 466 | 0 | 5 466 | 5 466 | 0 | 5 466 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
61403 | 1 774 | 0 | 1 774 | 21 | 0 | 21 | 91 | 0 | 91 | 1 704 | 0 | 1 704 |
70606 | 733 163 | 0 | 733 163 | 107 762 | 0 | 107 762 | 6 | 0 | 6 | 840 919 | 0 | 840 919 |
70611 | 12 823 | 0 | 12 823 | 254 | 0 | 254 | 0 | 0 | 0 | 13 077 | 0 | 13 077 |
Итого по активу (баланс) | 1 904 399 | 0 | 1 904 399 | 2 874 794 | 0 | 2 874 794 | 2 737 695 | 0 | 2 737 695 | 2 041 498 | 0 | 2 041 498 |
Пассив | ||||||||||||
10208 | 70 200 | 0 | 70 200 | 3 510 | 0 | 3 510 | 3 510 | 0 | 3 510 | 70 200 | 0 | 70 200 |
10601 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
10701 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10801 | 110 355 | 0 | 110 355 | 0 | 0 | 0 | 0 | 0 | 0 | 110 355 | 0 | 110 355 |
40401 | 866 | 0 | 866 | 4 980 | 0 | 4 980 | 4 114 | 0 | 4 114 | 0 | 0 | 0 |
40502 | 559 | 0 | 559 | 2 151 | 0 | 2 151 | 3 702 | 0 | 3 702 | 2 110 | 0 | 2 110 |
40503 | 456 | 0 | 456 | 1 033 | 0 | 1 033 | 970 | 0 | 970 | 393 | 0 | 393 |
40602 | 4 405 | 0 | 4 405 | 27 390 | 0 | 27 390 | 36 114 | 0 | 36 114 | 13 129 | 0 | 13 129 |
40702 | 155 764 | 0 | 155 764 | 1 899 072 | 0 | 1 899 072 | 1 916 233 | 0 | 1 916 233 | 172 925 | 0 | 172 925 |
40703 | 25 505 | 0 | 25 505 | 27 717 | 0 | 27 717 | 18 026 | 0 | 18 026 | 15 814 | 0 | 15 814 |
40802 | 13 952 | 0 | 13 952 | 199 545 | 0 | 199 545 | 205 779 | 0 | 205 779 | 20 186 | 0 | 20 186 |
40817 | 1 021 | 0 | 1 021 | 14 400 | 0 | 14 400 | 13 517 | 0 | 13 517 | 138 | 0 | 138 |
40821 | 611 | 0 | 611 | 2 363 | 0 | 2 363 | 1 799 | 0 | 1 799 | 47 | 0 | 47 |
40905 | 18 | 0 | 18 | 559 | 0 | 559 | 559 | 0 | 559 | 18 | 0 | 18 |
40911 | 360 | 0 | 360 | 19 661 | 0 | 19 661 | 19 593 | 0 | 19 593 | 292 | 0 | 292 |
42103 | 10 000 | 0 | 10 000 | 10 003 | 0 | 10 003 | 3 | 0 | 3 | 0 | 0 | 0 |
42104 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 82 101 | 0 | 82 101 | 35 001 | 0 | 35 001 | 0 | 0 | 0 | 47 100 | 0 | 47 100 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 63 000 | 0 | 63 000 |
42204 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 3 763 | 0 | 3 763 | 30 431 | 0 | 30 431 | 33 210 | 0 | 33 210 | 6 542 | 0 | 6 542 |
42303 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 2 072 | 0 | 2 072 | 2 072 | 0 | 2 072 |
42304 | 2 028 | 0 | 2 028 | 822 | 0 | 822 | 2 601 | 0 | 2 601 | 3 807 | 0 | 3 807 |
42305 | 38 499 | 0 | 38 499 | 4 085 | 0 | 4 085 | 3 719 | 0 | 3 719 | 38 133 | 0 | 38 133 |
42306 | 271 554 | 0 | 271 554 | 14 338 | 0 | 14 338 | 24 995 | 0 | 24 995 | 282 211 | 0 | 282 211 |
44715 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
44915 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
45215 | 103 992 | 0 | 103 992 | 67 442 | 0 | 67 442 | 56 773 | 0 | 56 773 | 93 323 | 0 | 93 323 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
45415 | 25 036 | 0 | 25 036 | 5 722 | 0 | 5 722 | 11 830 | 0 | 11 830 | 31 144 | 0 | 31 144 |
45515 | 8 712 | 0 | 8 712 | 6 298 | 0 | 6 298 | 5 634 | 0 | 5 634 | 8 048 | 0 | 8 048 |
45818 | 46 803 | 0 | 46 803 | 434 | 0 | 434 | 83 | 0 | 83 | 46 452 | 0 | 46 452 |
45918 | 437 | 0 | 437 | 140 | 0 | 140 | 263 | 0 | 263 | 560 | 0 | 560 |
47411 | 37 | 0 | 37 | 2 579 | 0 | 2 579 | 2 567 | 0 | 2 567 | 25 | 0 | 25 |
47416 | 125 | 0 | 125 | 725 | 0 | 725 | 600 | 0 | 600 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 1 733 | 0 | 1 733 | 0 | 0 | 0 |
47425 | 17 972 | 0 | 17 972 | 12 768 | 0 | 12 768 | 20 547 | 0 | 20 547 | 25 751 | 0 | 25 751 |
47426 | 349 | 0 | 349 | 1 673 | 0 | 1 673 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
47804 | 1 938 | 0 | 1 938 | 15 | 0 | 15 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
52302 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 207 | 0 | 1 207 | 104 | 0 | 104 |
60305 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
60309 | 52 | 0 | 52 | 0 | 0 | 0 | 25 | 0 | 25 | 77 | 0 | 77 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60320 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 606 | 0 | 1 606 |
60601 | 6 995 | 0 | 6 995 | 0 | 0 | 0 | 122 | 0 | 122 | 7 117 | 0 | 7 117 |
70601 | 799 596 | 0 | 799 596 | 8 | 0 | 8 | 116 014 | 0 | 116 014 | 915 602 | 0 | 915 602 |
Итого по пассиву (баланс) | 1 904 399 | 0 | 1 904 399 | 2 452 566 | 0 | 2 452 566 | 2 589 665 | 0 | 2 589 665 | 2 041 498 | 0 | 2 041 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 125 927 | 0 | 125 927 | 5 201 | 0 | 5 201 | 727 | 0 | 727 | 130 401 | 0 | 130 401 |
90902 | 380 716 | 0 | 380 716 | 297 424 | 0 | 297 424 | 11 690 | 0 | 11 690 | 666 450 | 0 | 666 450 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 379 732 | 0 | 1 379 732 | 257 496 | 0 | 257 496 | 338 827 | 0 | 338 827 | 1 298 401 | 0 | 1 298 401 |
91418 | 21 133 | 0 | 21 133 | 0 | 0 | 0 | 252 | 0 | 252 | 20 881 | 0 | 20 881 |
91604 | 1 606 | 0 | 1 606 | 1 236 | 0 | 1 236 | 976 | 0 | 976 | 1 866 | 0 | 1 866 |
91704 | 420 | 0 | 420 | 69 | 0 | 69 | 0 | 0 | 0 | 489 | 0 | 489 |
91802 | 18 516 | 0 | 18 516 | 373 | 0 | 373 | 6 | 0 | 6 | 18 883 | 0 | 18 883 |
99998 | 1 414 660 | 0 | 1 414 660 | 379 921 | 0 | 379 921 | 338 286 | 0 | 338 286 | 1 456 295 | 0 | 1 456 295 |
Итого по активу (баланс) | 3 342 711 | 0 | 3 342 711 | 941 720 | 0 | 941 720 | 690 764 | 0 | 690 764 | 3 593 667 | 0 | 3 593 667 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
91312 | 1 081 199 | 0 | 1 081 199 | 216 692 | 0 | 216 692 | 165 548 | 0 | 165 548 | 1 030 055 | 0 | 1 030 055 |
91315 | 281 447 | 0 | 281 447 | 48 378 | 0 | 48 378 | 127 829 | 0 | 127 829 | 360 898 | 0 | 360 898 |
91316 | 7 602 | 0 | 7 602 | 12 123 | 0 | 12 123 | 9 750 | 0 | 9 750 | 5 229 | 0 | 5 229 |
91317 | 39 998 | 0 | 39 998 | 60 020 | 0 | 60 020 | 75 721 | 0 | 75 721 | 55 699 | 0 | 55 699 |
91507 | 4 414 | 0 | 4 414 | 0 | 0 | 0 | 0 | 0 | 0 | 4 414 | 0 | 4 414 |
99999 | 1 928 051 | 0 | 1 928 051 | 351 699 | 0 | 351 699 | 561 020 | 0 | 561 020 | 2 137 372 | 0 | 2 137 372 |
Итого по пассиву (баланс) | 3 342 711 | 0 | 3 342 711 | 689 984 | 0 | 689 984 | 940 940 | 0 | 940 940 | 3 593 667 | 0 | 3 593 667 |
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