Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 70 235 | 2 238 | 72 473 | 288 684 | 14 097 | 302 781 | 309 960 | 6 865 | 316 825 | 48 959 | 9 470 | 58 429 |
20209 | 0 | 0 | 0 | 150 913 | 652 | 151 565 | 150 913 | 652 | 151 565 | 0 | 0 | 0 |
30102 | 76 734 | 0 | 76 734 | 745 332 | 0 | 745 332 | 757 985 | 0 | 757 985 | 64 081 | 0 | 64 081 |
30110 | 60 086 | 563 | 60 649 | 510 590 | 2 037 | 512 627 | 478 979 | 717 | 479 696 | 91 697 | 1 883 | 93 580 |
30202 | 8 890 | 0 | 8 890 | 89 | 0 | 89 | 0 | 0 | 0 | 8 979 | 0 | 8 979 |
30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30218 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31904 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 |
31905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44707 | 180 | 0 | 180 | 0 | 0 | 0 | 22 | 0 | 22 | 158 | 0 | 158 |
44903 | 10 160 | 0 | 10 160 | 5 000 | 0 | 5 000 | 10 160 | 0 | 10 160 | 5 000 | 0 | 5 000 |
44906 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45203 | 32 800 | 0 | 32 800 | 48 878 | 0 | 48 878 | 36 800 | 0 | 36 800 | 44 878 | 0 | 44 878 |
45204 | 31 990 | 0 | 31 990 | 9 150 | 0 | 9 150 | 25 740 | 0 | 25 740 | 15 400 | 0 | 15 400 |
45205 | 87 037 | 0 | 87 037 | 36 635 | 0 | 36 635 | 47 037 | 0 | 47 037 | 76 635 | 0 | 76 635 |
45206 | 276 470 | 0 | 276 470 | 48 969 | 0 | 48 969 | 23 909 | 0 | 23 909 | 301 530 | 0 | 301 530 |
45207 | 254 858 | 0 | 254 858 | 55 864 | 0 | 55 864 | 15 006 | 0 | 15 006 | 295 716 | 0 | 295 716 |
45208 | 7 840 | 0 | 7 840 | 0 | 0 | 0 | 200 | 0 | 200 | 7 640 | 0 | 7 640 |
45304 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45403 | 1 500 | 0 | 1 500 | 3 300 | 0 | 3 300 | 1 500 | 0 | 1 500 | 3 300 | 0 | 3 300 |
45404 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45405 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 50 | 0 | 50 | 1 300 | 0 | 1 300 |
45406 | 50 479 | 0 | 50 479 | 4 352 | 0 | 4 352 | 10 370 | 0 | 10 370 | 44 461 | 0 | 44 461 |
45407 | 21 589 | 0 | 21 589 | 900 | 0 | 900 | 1 217 | 0 | 1 217 | 21 272 | 0 | 21 272 |
45408 | 24 773 | 0 | 24 773 | 0 | 0 | 0 | 286 | 0 | 286 | 24 487 | 0 | 24 487 |
45503 | 3 345 | 0 | 3 345 | 2 730 | 0 | 2 730 | 1 720 | 0 | 1 720 | 4 355 | 0 | 4 355 |
45504 | 2 903 | 0 | 2 903 | 6 610 | 0 | 6 610 | 2 461 | 0 | 2 461 | 7 052 | 0 | 7 052 |
45505 | 10 820 | 0 | 10 820 | 6 720 | 0 | 6 720 | 960 | 0 | 960 | 16 580 | 0 | 16 580 |
45506 | 13 485 | 0 | 13 485 | 2 355 | 0 | 2 355 | 1 090 | 0 | 1 090 | 14 750 | 0 | 14 750 |
45507 | 14 606 | 0 | 14 606 | 890 | 0 | 890 | 1 340 | 0 | 1 340 | 14 156 | 0 | 14 156 |
45812 | 39 712 | 0 | 39 712 | 837 | 0 | 837 | 288 | 0 | 288 | 40 261 | 0 | 40 261 |
45814 | 19 805 | 0 | 19 805 | 3 293 | 0 | 3 293 | 8 001 | 0 | 8 001 | 15 097 | 0 | 15 097 |
45815 | 2 425 | 0 | 2 425 | 311 | 0 | 311 | 0 | 0 | 0 | 2 736 | 0 | 2 736 |
45912 | 434 | 0 | 434 | 158 | 0 | 158 | 104 | 0 | 104 | 488 | 0 | 488 |
45914 | 215 | 0 | 215 | 0 | 0 | 0 | 39 | 0 | 39 | 176 | 0 | 176 |
45915 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 0 | 1 855 | 1 855 | 0 | 1 855 | 1 855 | 0 | 0 | 0 |
47423 | 1 239 | 0 | 1 239 | 1 293 | 0 | 1 293 | 1 227 | 0 | 1 227 | 1 305 | 0 | 1 305 |
47427 | 123 | 0 | 123 | 13 745 | 0 | 13 745 | 13 841 | 0 | 13 841 | 27 | 0 | 27 |
47803 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 27 | 0 | 27 | 1 840 | 0 | 1 840 |
60302 | 20 | 0 | 20 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 14 | 0 | 14 | 0 | 0 | 0 | 24 | 0 | 24 |
60312 | 4 214 | 0 | 4 214 | 6 839 | 0 | 6 839 | 8 253 | 0 | 8 253 | 2 800 | 0 | 2 800 |
60323 | 1 600 | 0 | 1 600 | 183 | 0 | 183 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
60401 | 45 653 | 0 | 45 653 | 53 | 0 | 53 | 0 | 0 | 0 | 45 706 | 0 | 45 706 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60701 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61002 | 49 | 0 | 49 | 1 | 0 | 1 | 1 | 0 | 1 | 49 | 0 | 49 |
61008 | 124 | 0 | 124 | 226 | 0 | 226 | 241 | 0 | 241 | 109 | 0 | 109 |
61009 | 7 | 0 | 7 | 238 | 0 | 238 | 238 | 0 | 238 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
61403 | 1 509 | 0 | 1 509 | 12 | 0 | 12 | 81 | 0 | 81 | 1 440 | 0 | 1 440 |
70606 | 312 161 | 0 | 312 161 | 85 284 | 0 | 85 284 | 22 | 0 | 22 | 397 423 | 0 | 397 423 |
70608 | 163 | 0 | 163 | 88 | 0 | 88 | 0 | 0 | 0 | 251 | 0 | 251 |
70611 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 849 | 0 | 1 849 |
Итого по активу (баланс) | 1 592 395 | 2 801 | 1 595 196 | 2 353 329 | 18 641 | 2 371 970 | 2 142 759 | 10 089 | 2 152 848 | 1 802 965 | 11 353 | 1 814 318 |
Пассив | ||||||||||||
10208 | 70 200 | 0 | 70 200 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 70 200 | 0 | 70 200 |
10601 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
10701 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
10801 | 157 973 | 0 | 157 973 | 0 | 0 | 0 | 0 | 0 | 0 | 157 973 | 0 | 157 973 |
40401 | 1 672 | 0 | 1 672 | 978 | 0 | 978 | 24 | 0 | 24 | 718 | 0 | 718 |
40502 | 348 | 0 | 348 | 340 | 0 | 340 | 159 | 0 | 159 | 167 | 0 | 167 |
40503 | 565 | 0 | 565 | 670 | 0 | 670 | 567 | 0 | 567 | 462 | 0 | 462 |
40602 | 2 379 | 0 | 2 379 | 20 709 | 0 | 20 709 | 18 784 | 0 | 18 784 | 454 | 0 | 454 |
40702 | 139 433 | 0 | 139 433 | 1 102 971 | 0 | 1 102 971 | 1 250 565 | 0 | 1 250 565 | 287 027 | 0 | 287 027 |
40703 | 24 591 | 0 | 24 591 | 9 759 | 0 | 9 759 | 74 776 | 0 | 74 776 | 89 608 | 0 | 89 608 |
40802 | 11 588 | 0 | 11 588 | 137 103 | 0 | 137 103 | 136 140 | 0 | 136 140 | 10 625 | 0 | 10 625 |
40817 | 913 | 0 | 913 | 10 378 | 0 | 10 378 | 9 673 | 0 | 9 673 | 208 | 0 | 208 |
40821 | 467 | 0 | 467 | 2 889 | 0 | 2 889 | 2 647 | 0 | 2 647 | 225 | 0 | 225 |
40905 | 18 | 0 | 18 | 615 | 0 | 615 | 615 | 0 | 615 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40911 | 436 | 0 | 436 | 18 316 | 0 | 18 316 | 18 116 | 0 | 18 116 | 236 | 0 | 236 |
40912 | 0 | 0 | 0 | 1 | 443 | 444 | 1 | 443 | 444 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 111 | 124 | 13 | 111 | 124 | 0 | 0 | 0 |
42103 | 66 200 | 0 | 66 200 | 66 627 | 0 | 66 627 | 27 927 | 0 | 27 927 | 27 500 | 0 | 27 500 |
42104 | 8 155 | 0 | 8 155 | 2 138 | 0 | 2 138 | 3 | 0 | 3 | 6 020 | 0 | 6 020 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42106 | 58 600 | 0 | 58 600 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 52 100 | 0 | 52 100 |
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 | 20 032 | 0 | 20 032 | 32 | 0 | 32 | 10 000 | 0 | 10 000 |
42301 | 23 976 | 0 | 23 976 | 43 686 | 0 | 43 686 | 40 573 | 0 | 40 573 | 20 863 | 0 | 20 863 |
42303 | 24 089 | 0 | 24 089 | 4 224 | 0 | 4 224 | 5 537 | 0 | 5 537 | 25 402 | 0 | 25 402 |
42304 | 17 966 | 49 | 18 015 | 926 | 2 | 928 | 3 191 | 2 | 3 193 | 20 231 | 49 | 20 280 |
42305 | 38 800 | 0 | 38 800 | 5 444 | 0 | 5 444 | 3 890 | 0 | 3 890 | 37 246 | 0 | 37 246 |
42306 | 281 110 | 0 | 281 110 | 20 165 | 0 | 20 165 | 24 833 | 0 | 24 833 | 285 778 | 0 | 285 778 |
44715 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
44915 | 1 608 | 0 | 1 608 | 508 | 0 | 508 | 250 | 0 | 250 | 1 350 | 0 | 1 350 |
45215 | 100 202 | 0 | 100 202 | 37 284 | 0 | 37 284 | 35 063 | 0 | 35 063 | 97 981 | 0 | 97 981 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45415 | 20 809 | 0 | 20 809 | 4 544 | 0 | 4 544 | 1 348 | 0 | 1 348 | 17 613 | 0 | 17 613 |
45515 | 6 383 | 0 | 6 383 | 1 185 | 0 | 1 185 | 4 338 | 0 | 4 338 | 9 536 | 0 | 9 536 |
45818 | 53 233 | 0 | 53 233 | 6 153 | 0 | 6 153 | 2 193 | 0 | 2 193 | 49 273 | 0 | 49 273 |
45918 | 430 | 0 | 430 | 61 | 0 | 61 | 55 | 0 | 55 | 424 | 0 | 424 |
47407 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
47411 | 21 | 0 | 21 | 2 958 | 0 | 2 958 | 2 960 | 0 | 2 960 | 23 | 0 | 23 |
47416 | 4 | 0 | 4 | 35 112 | 0 | 35 112 | 35 126 | 0 | 35 126 | 18 | 0 | 18 |
47422 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 272 | 0 | 1 272 | 27 | 0 | 27 |
47425 | 27 717 | 0 | 27 717 | 18 829 | 0 | 18 829 | 24 863 | 0 | 24 863 | 33 751 | 0 | 33 751 |
47426 | 69 | 0 | 69 | 1 797 | 0 | 1 797 | 1 756 | 0 | 1 756 | 28 | 0 | 28 |
47804 | 1 867 | 0 | 1 867 | 27 | 0 | 27 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
52301 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
52302 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 2 710 | 0 | 2 710 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 0 | 0 | 0 | 26 | 0 | 26 | 53 | 0 | 53 |
60320 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60324 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
60601 | 7 836 | 0 | 7 836 | 0 | 0 | 0 | 197 | 0 | 197 | 8 033 | 0 | 8 033 |
70601 | 318 617 | 0 | 318 617 | 0 | 0 | 0 | 87 089 | 0 | 87 089 | 405 706 | 0 | 405 706 |
70603 | 210 | 0 | 210 | 0 | 0 | 0 | 203 | 0 | 203 | 413 | 0 | 413 |
Итого по пассиву (баланс) | 1 595 147 | 49 | 1 595 196 | 1 619 753 | 556 | 1 620 309 | 1 838 875 | 556 | 1 839 431 | 1 814 269 | 49 | 1 814 318 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
90901 | 176 608 | 0 | 176 608 | 57 854 | 0 | 57 854 | 13 591 | 0 | 13 591 | 220 871 | 0 | 220 871 |
90902 | 621 206 | 0 | 621 206 | 21 077 | 0 | 21 077 | 116 556 | 0 | 116 556 | 525 727 | 0 | 525 727 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 640 244 | 0 | 1 640 244 | 302 127 | 0 | 302 127 | 203 380 | 0 | 203 380 | 1 738 991 | 0 | 1 738 991 |
91418 | 20 432 | 0 | 20 432 | 0 | 0 | 0 | 197 | 0 | 197 | 20 235 | 0 | 20 235 |
91604 | 2 522 | 0 | 2 522 | 419 | 0 | 419 | 196 | 0 | 196 | 2 745 | 0 | 2 745 |
91704 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
91802 | 18 327 | 0 | 18 327 | 0 | 0 | 0 | 110 | 0 | 110 | 18 217 | 0 | 18 217 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 1 644 999 | 0 | 1 644 999 | 312 666 | 0 | 312 666 | 253 459 | 0 | 253 459 | 1 704 206 | 0 | 1 704 206 |
Итого по активу (баланс) | 4 124 853 | 0 | 4 124 853 | 708 143 | 0 | 708 143 | 601 489 | 0 | 601 489 | 4 231 507 | 0 | 4 231 507 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 1 135 624 | 0 | 1 135 624 | 171 526 | 0 | 171 526 | 133 220 | 0 | 133 220 | 1 097 318 | 0 | 1 097 318 |
91315 | 464 494 | 0 | 464 494 | 15 229 | 0 | 15 229 | 81 012 | 0 | 81 012 | 530 277 | 0 | 530 277 |
91316 | 2 951 | 0 | 2 951 | 5 897 | 0 | 5 897 | 34 450 | 0 | 34 450 | 31 504 | 0 | 31 504 |
91317 | 37 516 | 0 | 37 516 | 60 716 | 0 | 60 716 | 63 894 | 0 | 63 894 | 40 694 | 0 | 40 694 |
91507 | 4 414 | 0 | 4 414 | 1 | 0 | 1 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
99999 | 2 479 854 | 0 | 2 479 854 | 286 035 | 0 | 286 035 | 333 482 | 0 | 333 482 | 2 527 301 | 0 | 2 527 301 |
Итого по пассиву (баланс) | 4 124 853 | 0 | 4 124 853 | 539 494 | 0 | 539 494 | 646 148 | 0 | 646 148 | 4 231 507 | 0 | 4 231 507 |
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