Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Кетовский коммерческий банк"
Регистрационный номер
842
Код формы по ОКУД 0409101
тыс. рублей
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 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
20202 | 3 658 | 0 | 3 658 | 97 158 | 0 | 97 158 | 90 642 | 0 | 90 642 | 10 174 | 0 | 10 174 |
20209 | 0 | 0 | 0 | 20 300 | 0 | 20 300 | 20 300 | 0 | 20 300 | 0 | 0 | 0 |
30102 | 26 497 | 0 | 26 497 | 184 811 | 0 | 184 811 | 200 223 | 0 | 200 223 | 11 085 | 0 | 11 085 |
30110 | 303 | 0 | 303 | 146 194 | 0 | 146 194 | 143 947 | 0 | 143 947 | 2 550 | 0 | 2 550 |
30202 | 3 111 | 0 | 3 111 | 277 | 0 | 277 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
30221 | 0 | 0 | 0 | 37 360 | 0 | 37 360 | 37 360 | 0 | 37 360 | 0 | 0 | 0 |
44905 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 0 | 0 | 0 | 3 222 | 0 | 3 222 |
44906 | 9 503 | 0 | 9 503 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 8 048 | 0 | 8 048 |
44907 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 |
45203 | 16 835 | 0 | 16 835 | 37 100 | 0 | 37 100 | 34 295 | 0 | 34 295 | 19 640 | 0 | 19 640 |
45204 | 21 500 | 0 | 21 500 | 4 070 | 0 | 4 070 | 16 235 | 0 | 16 235 | 9 335 | 0 | 9 335 |
45205 | 48 083 | 0 | 48 083 | 21 582 | 0 | 21 582 | 3 593 | 0 | 3 593 | 66 072 | 0 | 66 072 |
45206 | 32 928 | 0 | 32 928 | 11 300 | 0 | 11 300 | 4 014 | 0 | 4 014 | 40 214 | 0 | 40 214 |
45207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45403 | 24 090 | 0 | 24 090 | 17 900 | 0 | 17 900 | 24 090 | 0 | 24 090 | 17 900 | 0 | 17 900 |
45404 | 2 300 | 0 | 2 300 | 5 260 | 0 | 5 260 | 1 500 | 0 | 1 500 | 6 060 | 0 | 6 060 |
45405 | 25 143 | 0 | 25 143 | 16 528 | 0 | 16 528 | 20 551 | 0 | 20 551 | 21 120 | 0 | 21 120 |
45406 | 12 972 | 0 | 12 972 | 5 550 | 0 | 5 550 | 2 762 | 0 | 2 762 | 15 760 | 0 | 15 760 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45408 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45502 | 4 100 | 0 | 4 100 | 1 260 | 0 | 1 260 | 4 150 | 0 | 4 150 | 1 210 | 0 | 1 210 |
45503 | 5 395 | 0 | 5 395 | 400 | 0 | 400 | 3 920 | 0 | 3 920 | 1 875 | 0 | 1 875 |
45504 | 3 158 | 0 | 3 158 | 2 720 | 0 | 2 720 | 2 840 | 0 | 2 840 | 3 038 | 0 | 3 038 |
45505 | 3 007 | 0 | 3 007 | 1 890 | 0 | 1 890 | 332 | 0 | 332 | 4 565 | 0 | 4 565 |
45507 | 2 500 | 0 | 2 500 | 1 629 | 0 | 1 629 | 2 500 | 0 | 2 500 | 1 629 | 0 | 1 629 |
45812 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 0 | 0 | 0 | 2 721 | 0 | 2 721 |
45814 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
45815 | 334 | 0 | 334 | 5 | 0 | 5 | 0 | 0 | 0 | 339 | 0 | 339 |
47427 | 9 | 0 | 9 | 152 | 0 | 152 | 36 | 0 | 36 | 125 | 0 | 125 |
47502 | 425 | 0 | 425 | 586 | 0 | 586 | 636 | 0 | 636 | 375 | 0 | 375 |
51401 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 830 | 0 | 4 830 | 4 830 | 0 | 4 830 | 0 | 0 | 0 |
52502 | 282 | 0 | 282 | 65 | 0 | 65 | 63 | 0 | 63 | 284 | 0 | 284 |
60302 | 25 | 0 | 25 | 88 | 0 | 88 | 62 | 0 | 62 | 51 | 0 | 51 |
60304 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 87 | 0 | 87 | 504 | 0 | 504 | 462 | 0 | 462 | 129 | 0 | 129 |
60401 | 9 815 | 0 | 9 815 | 41 | 0 | 41 | 0 | 0 | 0 | 9 856 | 0 | 9 856 |
60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60701 | 2 187 | 0 | 2 187 | 41 | 0 | 41 | 41 | 0 | 41 | 2 187 | 0 | 2 187 |
61008 | 10 | 0 | 10 | 149 | 0 | 149 | 153 | 0 | 153 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 2 536 | 0 | 2 536 | 0 | 0 | 0 |
61403 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70201 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
70202 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
70203 | 0 | 0 | 0 | 813 | 0 | 813 | 0 | 0 | 0 | 813 | 0 | 813 |
70204 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
70206 | 0 | 0 | 0 | 882 | 0 | 882 | 0 | 0 | 0 | 882 | 0 | 882 |
70209 | 0 | 0 | 0 | 16 144 | 0 | 16 144 | 0 | 0 | 0 | 16 144 | 0 | 16 144 |
70501 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 88 | 0 | 88 | 1 815 | 0 | 1 815 |
Пассив | ||||||||||||
10403 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
10404 | 2 815 | 0 | 2 815 | 1 440 | 0 | 1 440 | 2 250 | 0 | 2 250 | 3 625 | 0 | 3 625 |
10405 | 8 075 | 0 | 8 075 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 10 265 | 0 | 10 265 |
10601 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
10701 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
10702 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
10703 | 6 536 | 0 | 6 536 | 0 | 0 | 0 | 0 | 0 | 0 | 6 536 | 0 | 6 536 |
30109 | 8 606 | 0 | 8 606 | 161 | 0 | 161 | 9 978 | 0 | 9 978 | 18 423 | 0 | 18 423 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
40502 | 78 | 0 | 78 | 76 | 0 | 76 | 3 | 0 | 3 | 5 | 0 | 5 |
40602 | 12 059 | 0 | 12 059 | 22 957 | 0 | 22 957 | 14 391 | 0 | 14 391 | 3 493 | 0 | 3 493 |
40603 | 65 | 0 | 65 | 75 | 0 | 75 | 56 | 0 | 56 | 46 | 0 | 46 |
40702 | 42 907 | 0 | 42 907 | 390 395 | 0 | 390 395 | 387 477 | 0 | 387 477 | 39 989 | 0 | 39 989 |
40703 | 7 633 | 0 | 7 633 | 1 692 | 0 | 1 692 | 328 | 0 | 328 | 6 269 | 0 | 6 269 |
40802 | 6 536 | 0 | 6 536 | 150 818 | 0 | 150 818 | 150 304 | 0 | 150 304 | 6 022 | 0 | 6 022 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 21 | 0 | 21 | 2 594 | 0 | 2 594 | 3 783 | 0 | 3 783 | 1 210 | 0 | 1 210 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42103 | 1 200 | 0 | 1 200 | 1 213 | 0 | 1 213 | 1 313 | 0 | 1 313 | 1 300 | 0 | 1 300 |
42107 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 364 | 0 | 364 | 38 312 | 0 | 38 312 | 38 432 | 0 | 38 432 | 484 | 0 | 484 |
42303 | 22 495 | 0 | 22 495 | 23 331 | 0 | 23 331 | 23 971 | 0 | 23 971 | 23 135 | 0 | 23 135 |
42304 | 39 840 | 0 | 39 840 | 11 410 | 0 | 11 410 | 14 371 | 0 | 14 371 | 42 801 | 0 | 42 801 |
42306 | 164 | 0 | 164 | 34 | 0 | 34 | 80 | 0 | 80 | 210 | 0 | 210 |
44915 | 2 071 | 0 | 2 071 | 129 | 0 | 129 | 199 | 0 | 199 | 2 141 | 0 | 2 141 |
45215 | 14 331 | 0 | 14 331 | 3 707 | 0 | 3 707 | 5 697 | 0 | 5 697 | 16 321 | 0 | 16 321 |
45415 | 7 253 | 0 | 7 253 | 4 328 | 0 | 4 328 | 6 129 | 0 | 6 129 | 9 054 | 0 | 9 054 |
45515 | 7 302 | 0 | 7 302 | 7 130 | 0 | 7 130 | 3 238 | 0 | 3 238 | 3 410 | 0 | 3 410 |
45818 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
47411 | 421 | 0 | 421 | 632 | 0 | 632 | 467 | 0 | 467 | 256 | 0 | 256 |
47416 | 0 | 0 | 0 | 10 077 | 0 | 10 077 | 10 104 | 0 | 10 104 | 27 | 0 | 27 |
47425 | 236 | 0 | 236 | 333 | 0 | 333 | 374 | 0 | 374 | 277 | 0 | 277 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 119 | 0 | 119 | 119 | 0 | 119 |
47501 | 9 | 0 | 9 | 36 | 0 | 36 | 152 | 0 | 152 | 125 | 0 | 125 |
52301 | 3 697 | 0 | 3 697 | 24 909 | 0 | 24 909 | 24 759 | 0 | 24 759 | 3 547 | 0 | 3 547 |
52302 | 20 900 | 0 | 20 900 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 282 | 0 | 282 | 63 | 0 | 63 | 65 | 0 | 65 | 284 | 0 | 284 |
60301 | 99 | 0 | 99 | 192 | 0 | 192 | 212 | 0 | 212 | 119 | 0 | 119 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 181 | 0 | 181 | 179 | 0 | 179 |
60305 | 0 | 0 | 0 | 185 | 0 | 185 | 702 | 0 | 702 | 517 | 0 | 517 |
60322 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
60601 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 40 | 0 | 40 | 2 003 | 0 | 2 003 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 2 747 | 0 | 2 747 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 17 218 | 0 | 17 218 | 17 218 | 0 | 17 218 |
70301 | 5 287 | 0 | 5 287 | 5 287 | 0 | 5 287 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 287 | 0 | 5 287 | 5 287 | 0 | 5 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 24 909 | 0 | 24 909 | 24 909 | 0 | 24 909 | 0 | 0 | 0 |
90902 | 52 363 | 0 | 52 363 | 17 180 | 0 | 17 180 | 2 535 | 0 | 2 535 | 67 008 | 0 | 67 008 |
91305 | 227 387 | 0 | 227 387 | 75 598 | 0 | 75 598 | 71 910 | 0 | 71 910 | 231 075 | 0 | 231 075 |
91307 | 341 166 | 0 | 341 166 | 81 896 | 0 | 81 896 | 48 994 | 0 | 48 994 | 374 068 | 0 | 374 068 |
91604 | 54 | 0 | 54 | 167 | 0 | 167 | 7 | 0 | 7 | 214 | 0 | 214 |
91704 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
91802 | 4 866 | 0 | 4 866 | 0 | 0 | 0 | 0 | 0 | 0 | 4 866 | 0 | 4 866 |
99998 | 15 479 | 0 | 15 479 | 24 092 | 0 | 24 092 | 22 309 | 0 | 22 309 | 17 262 | 0 | 17 262 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 680 | 0 | 1 680 | 460 | 0 | 460 |
91309 | 13 969 | 0 | 13 969 | 19 302 | 0 | 19 302 | 19 287 | 0 | 19 287 | 13 954 | 0 | 13 954 |
91404 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 2 848 | 0 | 2 848 | 2 848 | 0 | 2 848 |
99999 | 628 024 | 0 | 628 024 | 148 354 | 0 | 148 354 | 199 749 | 0 | 199 749 | 679 419 | 0 | 679 419 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
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