Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 64 227 | 0 | 64 227 | 255 064 | 3 971 | 259 035 | 259 090 | 1 436 | 260 526 | 60 201 | 2 535 | 62 736 |
20209 | 0 | 0 | 0 | 84 418 | 1 317 | 85 735 | 84 418 | 1 317 | 85 735 | 0 | 0 | 0 |
30102 | 82 370 | 0 | 82 370 | 811 402 | 0 | 811 402 | 811 985 | 0 | 811 985 | 81 787 | 0 | 81 787 |
30110 | 12 958 | 0 | 12 958 | 468 834 | 0 | 468 834 | 426 585 | 0 | 426 585 | 55 207 | 0 | 55 207 |
30202 | 8 230 | 0 | 8 230 | 0 | 0 | 0 | 111 | 0 | 111 | 8 119 | 0 | 8 119 |
30221 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31904 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 |
31905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
44707 | 224 | 0 | 224 | 0 | 0 | 0 | 22 | 0 | 22 | 202 | 0 | 202 |
44903 | 1 750 | 0 | 1 750 | 5 760 | 0 | 5 760 | 2 010 | 0 | 2 010 | 5 500 | 0 | 5 500 |
44906 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45203 | 31 596 | 0 | 31 596 | 81 156 | 0 | 81 156 | 39 556 | 0 | 39 556 | 73 196 | 0 | 73 196 |
45204 | 31 470 | 0 | 31 470 | 17 636 | 0 | 17 636 | 23 046 | 0 | 23 046 | 26 060 | 0 | 26 060 |
45205 | 68 906 | 0 | 68 906 | 16 451 | 0 | 16 451 | 9 942 | 0 | 9 942 | 75 415 | 0 | 75 415 |
45206 | 266 617 | 0 | 266 617 | 36 145 | 0 | 36 145 | 39 953 | 0 | 39 953 | 262 809 | 0 | 262 809 |
45207 | 271 173 | 0 | 271 173 | 29 349 | 0 | 29 349 | 67 666 | 0 | 67 666 | 232 856 | 0 | 232 856 |
45208 | 7 040 | 0 | 7 040 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 8 040 | 0 | 8 040 |
45305 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45403 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45405 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45406 | 56 949 | 0 | 56 949 | 1 390 | 0 | 1 390 | 3 098 | 0 | 3 098 | 55 241 | 0 | 55 241 |
45407 | 20 016 | 0 | 20 016 | 1 000 | 0 | 1 000 | 4 949 | 0 | 4 949 | 16 067 | 0 | 16 067 |
45408 | 25 033 | 0 | 25 033 | 0 | 0 | 0 | 129 | 0 | 129 | 24 904 | 0 | 24 904 |
45502 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45503 | 1 238 | 0 | 1 238 | 3 020 | 0 | 3 020 | 819 | 0 | 819 | 3 439 | 0 | 3 439 |
45504 | 4 048 | 0 | 4 048 | 1 640 | 0 | 1 640 | 1 520 | 0 | 1 520 | 4 168 | 0 | 4 168 |
45505 | 14 153 | 0 | 14 153 | 581 | 0 | 581 | 1 099 | 0 | 1 099 | 13 635 | 0 | 13 635 |
45506 | 8 470 | 0 | 8 470 | 3 100 | 0 | 3 100 | 839 | 0 | 839 | 10 731 | 0 | 10 731 |
45507 | 12 012 | 0 | 12 012 | 3 872 | 0 | 3 872 | 96 | 0 | 96 | 15 788 | 0 | 15 788 |
45812 | 39 530 | 0 | 39 530 | 138 | 0 | 138 | 1 500 | 0 | 1 500 | 38 168 | 0 | 38 168 |
45814 | 22 228 | 0 | 22 228 | 1 724 | 0 | 1 724 | 4 156 | 0 | 4 156 | 19 796 | 0 | 19 796 |
45815 | 2 152 | 0 | 2 152 | 357 | 0 | 357 | 158 | 0 | 158 | 2 351 | 0 | 2 351 |
45912 | 595 | 0 | 595 | 592 | 0 | 592 | 408 | 0 | 408 | 779 | 0 | 779 |
45914 | 373 | 0 | 373 | 275 | 0 | 275 | 0 | 0 | 0 | 648 | 0 | 648 |
45915 | 54 | 0 | 54 | 54 | 0 | 54 | 22 | 0 | 22 | 86 | 0 | 86 |
47423 | 1 216 | 0 | 1 216 | 41 | 0 | 41 | 29 | 0 | 29 | 1 228 | 0 | 1 228 |
47427 | 166 | 0 | 166 | 13 832 | 0 | 13 832 | 13 833 | 0 | 13 833 | 165 | 0 | 165 |
47803 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 26 | 0 | 26 | 1 877 | 0 | 1 877 |
60302 | 220 | 0 | 220 | 0 | 0 | 0 | 200 | 0 | 200 | 20 | 0 | 20 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 34 | 0 | 34 | 0 | 0 | 0 | 38 | 0 | 38 |
60312 | 3 489 | 0 | 3 489 | 7 160 | 0 | 7 160 | 7 098 | 0 | 7 098 | 3 551 | 0 | 3 551 |
60323 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
60401 | 45 318 | 0 | 45 318 | 335 | 0 | 335 | 0 | 0 | 0 | 45 653 | 0 | 45 653 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60701 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 120 | 0 | 120 | 99 | 0 | 99 | 123 | 0 | 123 | 96 | 0 | 96 |
61009 | 39 | 0 | 39 | 79 | 0 | 79 | 111 | 0 | 111 | 7 | 0 | 7 |
61212 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61403 | 1 577 | 0 | 1 577 | 51 | 0 | 51 | 83 | 0 | 83 | 1 545 | 0 | 1 545 |
70606 | 135 215 | 0 | 135 215 | 86 309 | 0 | 86 309 | 123 | 0 | 123 | 221 401 | 0 | 221 401 |
70608 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
70611 | 561 | 0 | 561 | 532 | 0 | 532 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
70706 | 841 561 | 0 | 841 561 | 0 | 0 | 0 | 841 561 | 0 | 841 561 | 0 | 0 | 0 |
70711 | 13 077 | 0 | 13 077 | 3 210 | 0 | 3 210 | 16 287 | 0 | 16 287 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 175 852 | 0 | 2 175 852 | 2 150 906 | 5 288 | 2 156 194 | 2 855 778 | 2 753 | 2 858 531 | 1 470 980 | 2 535 | 1 473 515 |
Пассив | ||||||||||||
10208 | 70 200 | 0 | 70 200 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
32211 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
40401 | 453 | 0 | 453 | 1 359 | 0 | 1 359 | 1 430 | 0 | 1 430 | 524 | 0 | 524 |
40502 | 877 | 0 | 877 | 622 | 0 | 622 | 247 | 0 | 247 | 502 | 0 | 502 |
40503 | 212 | 0 | 212 | 705 | 0 | 705 | 1 047 | 0 | 1 047 | 554 | 0 | 554 |
40602 | 710 | 0 | 710 | 18 667 | 0 | 18 667 | 18 500 | 0 | 18 500 | 543 | 0 | 543 |
40702 | 114 440 | 0 | 114 440 | 1 421 291 | 0 | 1 421 291 | 1 492 536 | 0 | 1 492 536 | 185 685 | 0 | 185 685 |
40703 | 20 658 | 0 | 20 658 | 23 259 | 0 | 23 259 | 12 297 | 0 | 12 297 | 9 696 | 0 | 9 696 |
40802 | 14 555 | 0 | 14 555 | 110 911 | 0 | 110 911 | 113 904 | 0 | 113 904 | 17 548 | 0 | 17 548 |
40817 | 804 | 0 | 804 | 6 056 | 0 | 6 056 | 6 204 | 0 | 6 204 | 952 | 0 | 952 |
40821 | 48 | 0 | 48 | 2 452 | 0 | 2 452 | 2 751 | 0 | 2 751 | 347 | 0 | 347 |
40905 | 18 | 0 | 18 | 355 | 0 | 355 | 355 | 0 | 355 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 325 | 0 | 325 | 17 420 | 0 | 17 420 | 17 688 | 0 | 17 688 | 593 | 0 | 593 |
40913 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42103 | 24 750 | 0 | 24 750 | 20 890 | 0 | 20 890 | 27 140 | 0 | 27 140 | 31 000 | 0 | 31 000 |
42104 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
42106 | 67 100 | 0 | 67 100 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 63 100 | 0 | 63 100 |
42107 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42204 | 1 850 | 0 | 1 850 | 1 858 | 0 | 1 858 | 1 887 | 0 | 1 887 | 1 879 | 0 | 1 879 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 18 285 | 0 | 18 285 | 51 499 | 0 | 51 499 | 44 947 | 0 | 44 947 | 11 733 | 0 | 11 733 |
42303 | 12 051 | 0 | 12 051 | 942 | 0 | 942 | 3 751 | 0 | 3 751 | 14 860 | 0 | 14 860 |
42304 | 15 971 | 0 | 15 971 | 1 202 | 0 | 1 202 | 2 117 | 0 | 2 117 | 16 886 | 0 | 16 886 |
42305 | 37 943 | 0 | 37 943 | 10 715 | 0 | 10 715 | 12 262 | 0 | 12 262 | 39 490 | 0 | 39 490 |
42306 | 281 596 | 0 | 281 596 | 22 615 | 0 | 22 615 | 19 216 | 0 | 19 216 | 278 197 | 0 | 278 197 |
44715 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
44915 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 2 250 | 0 | 2 250 | 1 235 | 0 | 1 235 |
45215 | 101 967 | 0 | 101 967 | 40 865 | 0 | 40 865 | 34 630 | 0 | 34 630 | 95 732 | 0 | 95 732 |
45315 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 19 643 | 0 | 19 643 | 3 586 | 0 | 3 586 | 1 337 | 0 | 1 337 | 17 394 | 0 | 17 394 |
45515 | 7 106 | 0 | 7 106 | 1 631 | 0 | 1 631 | 2 635 | 0 | 2 635 | 8 110 | 0 | 8 110 |
45818 | 54 579 | 0 | 54 579 | 3 635 | 0 | 3 635 | 596 | 0 | 596 | 51 540 | 0 | 51 540 |
45918 | 486 | 0 | 486 | 121 | 0 | 121 | 242 | 0 | 242 | 607 | 0 | 607 |
47411 | 17 | 0 | 17 | 2 792 | 0 | 2 792 | 2 794 | 0 | 2 794 | 19 | 0 | 19 |
47416 | 1 | 0 | 1 | 213 | 0 | 213 | 231 | 0 | 231 | 19 | 0 | 19 |
47422 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
47425 | 19 508 | 0 | 19 508 | 22 872 | 0 | 22 872 | 29 915 | 0 | 29 915 | 26 551 | 0 | 26 551 |
47426 | 27 | 0 | 27 | 1 702 | 0 | 1 702 | 1 718 | 0 | 1 718 | 43 | 0 | 43 |
47804 | 1 903 | 0 | 1 903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
60301 | 1 149 | 0 | 1 149 | 5 707 | 0 | 5 707 | 5 007 | 0 | 5 007 | 449 | 0 | 449 |
60305 | 1 516 | 0 | 1 516 | 2 665 | 0 | 2 665 | 2 615 | 0 | 2 615 | 1 466 | 0 | 1 466 |
60309 | 54 | 0 | 54 | 0 | 0 | 0 | 26 | 0 | 26 | 80 | 0 | 80 |
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 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
60601 | 7 439 | 0 | 7 439 | 0 | 0 | 0 | 199 | 0 | 199 | 7 638 | 0 | 7 638 |
70601 | 140 351 | 0 | 140 351 | 93 | 0 | 93 | 93 839 | 0 | 93 839 | 234 097 | 0 | 234 097 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
70701 | 915 669 | 0 | 915 669 | 915 669 | 0 | 915 669 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 857 848 | 0 | 857 848 | 915 669 | 0 | 915 669 | 57 821 | 0 | 57 821 |
Итого по пассиву (баланс) | 2 175 852 | 0 | 2 175 852 | 3 578 620 | 0 | 3 578 620 | 2 876 283 | 0 | 2 876 283 | 1 473 515 | 0 | 1 473 515 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 220 110 | 0 | 220 110 | 13 145 | 0 | 13 145 | 3 002 | 0 | 3 002 | 230 253 | 0 | 230 253 |
90902 | 517 195 | 0 | 517 195 | 65 199 | 0 | 65 199 | 57 549 | 0 | 57 549 | 524 845 | 0 | 524 845 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 506 513 | 0 | 1 506 513 | 258 124 | 0 | 258 124 | 238 374 | 0 | 238 374 | 1 526 263 | 0 | 1 526 263 |
91418 | 20 663 | 0 | 20 663 | 0 | 0 | 0 | 126 | 0 | 126 | 20 537 | 0 | 20 537 |
91604 | 2 124 | 0 | 2 124 | 455 | 0 | 455 | 221 | 0 | 221 | 2 358 | 0 | 2 358 |
91704 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
91802 | 18 880 | 0 | 18 880 | 0 | 0 | 0 | 550 | 0 | 550 | 18 330 | 0 | 18 330 |
91803 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
99998 | 1 621 799 | 0 | 1 621 799 | 281 412 | 0 | 281 412 | 279 162 | 0 | 279 162 | 1 624 049 | 0 | 1 624 049 |
Итого по активу (баланс) | 3 907 795 | 0 | 3 907 795 | 618 337 | 0 | 618 337 | 578 985 | 0 | 578 985 | 3 947 147 | 0 | 3 947 147 |
Пассив | ||||||||||||
91312 | 1 149 003 | 0 | 1 149 003 | 173 195 | 0 | 173 195 | 110 395 | 0 | 110 395 | 1 086 203 | 0 | 1 086 203 |
91315 | 419 312 | 0 | 419 312 | 23 902 | 0 | 23 902 | 87 852 | 0 | 87 852 | 483 262 | 0 | 483 262 |
91316 | 7 453 | 0 | 7 453 | 21 781 | 0 | 21 781 | 21 300 | 0 | 21 300 | 6 972 | 0 | 6 972 |
91317 | 41 619 | 0 | 41 619 | 60 285 | 0 | 60 285 | 61 866 | 0 | 61 866 | 43 200 | 0 | 43 200 |
91507 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 0 | 0 | 0 | 4 412 | 0 | 4 412 |
99999 | 2 285 996 | 0 | 2 285 996 | 289 479 | 0 | 289 479 | 326 581 | 0 | 326 581 | 2 323 098 | 0 | 2 323 098 |
Итого по пассиву (баланс) | 3 907 795 | 0 | 3 907 795 | 568 642 | 0 | 568 642 | 607 994 | 0 | 607 994 | 3 947 147 | 0 | 3 947 147 |
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