Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 60 201 | 2 535 | 62 736 | 311 532 | 2 605 | 314 137 | 301 498 | 2 902 | 304 400 | 70 235 | 2 238 | 72 473 |
20209 | 0 | 0 | 0 | 91 961 | 936 | 92 897 | 91 961 | 936 | 92 897 | 0 | 0 | 0 |
30102 | 81 787 | 0 | 81 787 | 795 642 | 0 | 795 642 | 800 695 | 0 | 800 695 | 76 734 | 0 | 76 734 |
30110 | 55 207 | 0 | 55 207 | 486 706 | 902 | 487 608 | 481 827 | 339 | 482 166 | 60 086 | 563 | 60 649 |
30202 | 8 119 | 0 | 8 119 | 771 | 0 | 771 | 0 | 0 | 0 | 8 890 | 0 | 8 890 |
30221 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31904 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
31905 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44707 | 202 | 0 | 202 | 0 | 0 | 0 | 22 | 0 | 22 | 180 | 0 | 180 |
44903 | 5 500 | 0 | 5 500 | 10 160 | 0 | 10 160 | 5 500 | 0 | 5 500 | 10 160 | 0 | 10 160 |
44904 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
44906 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45203 | 73 196 | 0 | 73 196 | 52 520 | 0 | 52 520 | 92 916 | 0 | 92 916 | 32 800 | 0 | 32 800 |
45204 | 26 060 | 0 | 26 060 | 38 900 | 0 | 38 900 | 32 970 | 0 | 32 970 | 31 990 | 0 | 31 990 |
45205 | 75 415 | 0 | 75 415 | 27 500 | 0 | 27 500 | 15 878 | 0 | 15 878 | 87 037 | 0 | 87 037 |
45206 | 262 809 | 0 | 262 809 | 56 353 | 0 | 56 353 | 42 692 | 0 | 42 692 | 276 470 | 0 | 276 470 |
45207 | 232 856 | 0 | 232 856 | 50 124 | 0 | 50 124 | 28 122 | 0 | 28 122 | 254 858 | 0 | 254 858 |
45208 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 200 | 0 | 200 | 7 840 | 0 | 7 840 |
45403 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45404 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45405 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45406 | 55 241 | 0 | 55 241 | 3 728 | 0 | 3 728 | 8 490 | 0 | 8 490 | 50 479 | 0 | 50 479 |
45407 | 16 067 | 0 | 16 067 | 9 129 | 0 | 9 129 | 3 607 | 0 | 3 607 | 21 589 | 0 | 21 589 |
45408 | 24 904 | 0 | 24 904 | 0 | 0 | 0 | 131 | 0 | 131 | 24 773 | 0 | 24 773 |
45503 | 3 439 | 0 | 3 439 | 4 425 | 0 | 4 425 | 4 519 | 0 | 4 519 | 3 345 | 0 | 3 345 |
45504 | 4 168 | 0 | 4 168 | 450 | 0 | 450 | 1 715 | 0 | 1 715 | 2 903 | 0 | 2 903 |
45505 | 13 635 | 0 | 13 635 | 3 660 | 0 | 3 660 | 6 475 | 0 | 6 475 | 10 820 | 0 | 10 820 |
45506 | 10 731 | 0 | 10 731 | 3 615 | 0 | 3 615 | 861 | 0 | 861 | 13 485 | 0 | 13 485 |
45507 | 15 788 | 0 | 15 788 | 1 155 | 0 | 1 155 | 2 337 | 0 | 2 337 | 14 606 | 0 | 14 606 |
45812 | 38 168 | 0 | 38 168 | 6 037 | 0 | 6 037 | 4 493 | 0 | 4 493 | 39 712 | 0 | 39 712 |
45814 | 19 796 | 0 | 19 796 | 26 | 0 | 26 | 17 | 0 | 17 | 19 805 | 0 | 19 805 |
45815 | 2 351 | 0 | 2 351 | 310 | 0 | 310 | 236 | 0 | 236 | 2 425 | 0 | 2 425 |
45912 | 779 | 0 | 779 | 104 | 0 | 104 | 449 | 0 | 449 | 434 | 0 | 434 |
45914 | 648 | 0 | 648 | 40 | 0 | 40 | 473 | 0 | 473 | 215 | 0 | 215 |
45915 | 86 | 0 | 86 | 1 | 0 | 1 | 83 | 0 | 83 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 0 | 874 | 874 | 0 | 874 | 874 | 0 | 0 | 0 |
47423 | 1 228 | 0 | 1 228 | 1 438 | 0 | 1 438 | 1 427 | 0 | 1 427 | 1 239 | 0 | 1 239 |
47427 | 165 | 0 | 165 | 12 680 | 0 | 12 680 | 12 722 | 0 | 12 722 | 123 | 0 | 123 |
47803 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 10 | 0 | 10 | 1 867 | 0 | 1 867 |
60302 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 38 | 0 | 38 | 15 | 0 | 15 | 43 | 0 | 43 | 10 | 0 | 10 |
60312 | 3 551 | 0 | 3 551 | 6 692 | 0 | 6 692 | 6 029 | 0 | 6 029 | 4 214 | 0 | 4 214 |
60323 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 6 | 0 | 6 | 1 600 | 0 | 1 600 |
60401 | 45 653 | 0 | 45 653 | 0 | 0 | 0 | 0 | 0 | 0 | 45 653 | 0 | 45 653 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61002 | 49 | 0 | 49 | 9 | 0 | 9 | 9 | 0 | 9 | 49 | 0 | 49 |
61008 | 96 | 0 | 96 | 148 | 0 | 148 | 120 | 0 | 120 | 124 | 0 | 124 |
61009 | 7 | 0 | 7 | 27 | 0 | 27 | 27 | 0 | 27 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61403 | 1 545 | 0 | 1 545 | 46 | 0 | 46 | 82 | 0 | 82 | 1 509 | 0 | 1 509 |
70606 | 221 401 | 0 | 221 401 | 90 772 | 0 | 90 772 | 12 | 0 | 12 | 312 161 | 0 | 312 161 |
70608 | 29 | 0 | 29 | 134 | 0 | 134 | 0 | 0 | 0 | 163 | 0 | 163 |
70611 | 1 093 | 0 | 1 093 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
Итого по активу (баланс) | 1 470 980 | 2 535 | 1 473 515 | 2 282 123 | 5 317 | 2 287 440 | 2 160 708 | 5 051 | 2 165 759 | 1 592 395 | 2 801 | 1 595 196 |
Пассив | ||||||||||||
10208 | 70 200 | 0 | 70 200 | 351 | 0 | 351 | 351 | 0 | 351 | 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 | 1 530 | 0 | 1 530 | 10 530 | 0 | 10 530 |
10801 | 110 355 | 0 | 110 355 | 0 | 0 | 0 | 47 618 | 0 | 47 618 | 157 973 | 0 | 157 973 |
40401 | 524 | 0 | 524 | 2 341 | 0 | 2 341 | 3 489 | 0 | 3 489 | 1 672 | 0 | 1 672 |
40502 | 502 | 0 | 502 | 569 | 0 | 569 | 415 | 0 | 415 | 348 | 0 | 348 |
40503 | 554 | 0 | 554 | 916 | 0 | 916 | 927 | 0 | 927 | 565 | 0 | 565 |
40602 | 543 | 0 | 543 | 21 908 | 0 | 21 908 | 23 744 | 0 | 23 744 | 2 379 | 0 | 2 379 |
40702 | 185 685 | 0 | 185 685 | 1 573 160 | 0 | 1 573 160 | 1 526 908 | 0 | 1 526 908 | 139 433 | 0 | 139 433 |
40703 | 9 696 | 0 | 9 696 | 3 972 | 0 | 3 972 | 18 867 | 0 | 18 867 | 24 591 | 0 | 24 591 |
40802 | 17 548 | 0 | 17 548 | 181 014 | 0 | 181 014 | 175 054 | 0 | 175 054 | 11 588 | 0 | 11 588 |
40817 | 952 | 0 | 952 | 7 260 | 0 | 7 260 | 7 221 | 0 | 7 221 | 913 | 0 | 913 |
40821 | 347 | 0 | 347 | 2 376 | 0 | 2 376 | 2 496 | 0 | 2 496 | 467 | 0 | 467 |
40905 | 18 | 0 | 18 | 445 | 0 | 445 | 445 | 0 | 445 | 18 | 0 | 18 |
40911 | 593 | 0 | 593 | 20 229 | 0 | 20 229 | 20 072 | 0 | 20 072 | 436 | 0 | 436 |
40912 | 0 | 0 | 0 | 15 | 234 | 249 | 15 | 234 | 249 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 83 | 93 | 10 | 83 | 93 | 0 | 0 | 0 |
42103 | 31 000 | 0 | 31 000 | 31 199 | 0 | 31 199 | 66 399 | 0 | 66 399 | 66 200 | 0 | 66 200 |
42104 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 6 020 | 0 | 6 020 | 8 155 | 0 | 8 155 |
42106 | 63 100 | 0 | 63 100 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 58 600 | 0 | 58 600 |
42107 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42204 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 11 733 | 0 | 11 733 | 49 832 | 0 | 49 832 | 62 075 | 0 | 62 075 | 23 976 | 0 | 23 976 |
42303 | 14 860 | 0 | 14 860 | 1 963 | 0 | 1 963 | 11 192 | 0 | 11 192 | 24 089 | 0 | 24 089 |
42304 | 16 886 | 0 | 16 886 | 2 409 | 2 | 2 411 | 3 489 | 51 | 3 540 | 17 966 | 49 | 18 015 |
42305 | 39 490 | 0 | 39 490 | 9 149 | 0 | 9 149 | 8 459 | 0 | 8 459 | 38 800 | 0 | 38 800 |
42306 | 278 197 | 0 | 278 197 | 20 682 | 0 | 20 682 | 23 595 | 0 | 23 595 | 281 110 | 0 | 281 110 |
44715 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
44915 | 1 235 | 0 | 1 235 | 2 755 | 0 | 2 755 | 3 128 | 0 | 3 128 | 1 608 | 0 | 1 608 |
45215 | 95 732 | 0 | 95 732 | 38 046 | 0 | 38 046 | 42 516 | 0 | 42 516 | 100 202 | 0 | 100 202 |
45415 | 17 394 | 0 | 17 394 | 3 370 | 0 | 3 370 | 6 785 | 0 | 6 785 | 20 809 | 0 | 20 809 |
45515 | 8 110 | 0 | 8 110 | 4 020 | 0 | 4 020 | 2 293 | 0 | 2 293 | 6 383 | 0 | 6 383 |
45818 | 51 540 | 0 | 51 540 | 2 397 | 0 | 2 397 | 4 090 | 0 | 4 090 | 53 233 | 0 | 53 233 |
45918 | 607 | 0 | 607 | 476 | 0 | 476 | 299 | 0 | 299 | 430 | 0 | 430 |
47407 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
47411 | 19 | 0 | 19 | 2 774 | 0 | 2 774 | 2 776 | 0 | 2 776 | 21 | 0 | 21 |
47416 | 19 | 0 | 19 | 786 | 0 | 786 | 771 | 0 | 771 | 4 | 0 | 4 |
47422 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
47425 | 26 551 | 0 | 26 551 | 16 081 | 0 | 16 081 | 17 247 | 0 | 17 247 | 27 717 | 0 | 27 717 |
47426 | 43 | 0 | 43 | 1 674 | 0 | 1 674 | 1 700 | 0 | 1 700 | 69 | 0 | 69 |
47804 | 1 877 | 0 | 1 877 | 10 | 0 | 10 | 0 | 0 | 0 | 1 867 | 0 | 1 867 |
52301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52302 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
60301 | 449 | 0 | 449 | 4 116 | 0 | 4 116 | 3 667 | 0 | 3 667 | 0 | 0 | 0 |
60305 | 1 466 | 0 | 1 466 | 4 167 | 0 | 4 167 | 2 701 | 0 | 2 701 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 79 | 0 | 79 | 26 | 0 | 26 | 27 | 0 | 27 |
60320 | 211 | 0 | 211 | 8 444 | 0 | 8 444 | 8 673 | 0 | 8 673 | 440 | 0 | 440 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 606 | 0 | 1 606 | 6 | 0 | 6 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
60601 | 7 638 | 0 | 7 638 | 0 | 0 | 0 | 198 | 0 | 198 | 7 836 | 0 | 7 836 |
70601 | 234 097 | 0 | 234 097 | 0 | 0 | 0 | 84 520 | 0 | 84 520 | 318 617 | 0 | 318 617 |
70603 | 31 | 0 | 31 | 0 | 0 | 0 | 179 | 0 | 179 | 210 | 0 | 210 |
70801 | 57 821 | 0 | 57 821 | 57 821 | 0 | 57 821 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 473 515 | 0 | 1 473 515 | 2 089 560 | 319 | 2 089 879 | 2 211 192 | 368 | 2 211 560 | 1 595 147 | 49 | 1 595 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90901 | 230 253 | 0 | 230 253 | 178 287 | 0 | 178 287 | 231 932 | 0 | 231 932 | 176 608 | 0 | 176 608 |
90902 | 524 845 | 0 | 524 845 | 275 616 | 0 | 275 616 | 179 255 | 0 | 179 255 | 621 206 | 0 | 621 206 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 526 263 | 0 | 1 526 263 | 333 874 | 0 | 333 874 | 219 893 | 0 | 219 893 | 1 640 244 | 0 | 1 640 244 |
91418 | 20 537 | 0 | 20 537 | 0 | 0 | 0 | 105 | 0 | 105 | 20 432 | 0 | 20 432 |
91604 | 2 358 | 0 | 2 358 | 263 | 0 | 263 | 99 | 0 | 99 | 2 522 | 0 | 2 522 |
91704 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
91802 | 18 330 | 0 | 18 330 | 0 | 0 | 0 | 3 | 0 | 3 | 18 327 | 0 | 18 327 |
91803 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 1 624 049 | 0 | 1 624 049 | 232 393 | 0 | 232 393 | 211 443 | 0 | 211 443 | 1 644 999 | 0 | 1 644 999 |
Итого по активу (баланс) | 3 947 147 | 0 | 3 947 147 | 1 023 436 | 0 | 1 023 436 | 845 730 | 0 | 845 730 | 4 124 853 | 0 | 4 124 853 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
91312 | 1 086 203 | 0 | 1 086 203 | 90 699 | 0 | 90 699 | 140 120 | 0 | 140 120 | 1 135 624 | 0 | 1 135 624 |
91315 | 483 262 | 0 | 483 262 | 30 740 | 0 | 30 740 | 11 972 | 0 | 11 972 | 464 494 | 0 | 464 494 |
91316 | 6 972 | 0 | 6 972 | 19 721 | 0 | 19 721 | 15 700 | 0 | 15 700 | 2 951 | 0 | 2 951 |
91317 | 43 200 | 0 | 43 200 | 69 514 | 0 | 69 514 | 63 830 | 0 | 63 830 | 37 516 | 0 | 37 516 |
91507 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 2 | 0 | 2 | 4 414 | 0 | 4 414 |
99999 | 2 323 098 | 0 | 2 323 098 | 267 904 | 0 | 267 904 | 424 660 | 0 | 424 660 | 2 479 854 | 0 | 2 479 854 |
Итого по пассиву (баланс) | 3 947 147 | 0 | 3 947 147 | 479 349 | 0 | 479 349 | 657 055 | 0 | 657 055 | 4 124 853 | 0 | 4 124 853 |
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