Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 7 746 | 0 | 7 746 | 98 527 | 0 | 98 527 | 97 203 | 0 | 97 203 | 9 070 | 0 | 9 070 |
20209 | 0 | 0 | 0 | 18 385 | 0 | 18 385 | 18 385 | 0 | 18 385 | 0 | 0 | 0 |
30102 | 15 563 | 0 | 15 563 | 289 682 | 0 | 289 682 | 289 126 | 0 | 289 126 | 16 119 | 0 | 16 119 |
30110 | 96 | 0 | 96 | 225 097 | 0 | 225 097 | 222 538 | 0 | 222 538 | 2 655 | 0 | 2 655 |
30202 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 344 | 0 | 344 | 2 748 | 0 | 2 748 |
30221 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
44904 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
44905 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
44906 | 7 260 | 0 | 7 260 | 5 500 | 0 | 5 500 | 5 101 | 0 | 5 101 | 7 659 | 0 | 7 659 |
44907 | 565 | 0 | 565 | 0 | 0 | 0 | 565 | 0 | 565 | 0 | 0 | 0 |
45203 | 16 320 | 0 | 16 320 | 44 200 | 0 | 44 200 | 32 580 | 0 | 32 580 | 27 940 | 0 | 27 940 |
45204 | 3 500 | 0 | 3 500 | 7 170 | 0 | 7 170 | 10 270 | 0 | 10 270 | 400 | 0 | 400 |
45205 | 78 695 | 0 | 78 695 | 26 560 | 0 | 26 560 | 33 030 | 0 | 33 030 | 72 225 | 0 | 72 225 |
45206 | 43 205 | 0 | 43 205 | 28 135 | 0 | 28 135 | 8 803 | 0 | 8 803 | 62 537 | 0 | 62 537 |
45207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 2 800 | 0 | 2 800 |
45403 | 9 945 | 0 | 9 945 | 13 399 | 0 | 13 399 | 16 153 | 0 | 16 153 | 7 191 | 0 | 7 191 |
45404 | 16 593 | 0 | 16 593 | 7 000 | 0 | 7 000 | 15 242 | 0 | 15 242 | 8 351 | 0 | 8 351 |
45405 | 22 385 | 0 | 22 385 | 14 017 | 0 | 14 017 | 16 027 | 0 | 16 027 | 20 375 | 0 | 20 375 |
45406 | 13 011 | 0 | 13 011 | 4 387 | 0 | 4 387 | 3 842 | 0 | 3 842 | 13 556 | 0 | 13 556 |
45407 | 5 000 | 0 | 5 000 | 582 | 0 | 582 | 11 | 0 | 11 | 5 571 | 0 | 5 571 |
45408 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45502 | 1 860 | 0 | 1 860 | 1 200 | 0 | 1 200 | 1 860 | 0 | 1 860 | 1 200 | 0 | 1 200 |
45503 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 2 050 | 0 | 2 050 | 1 600 | 0 | 1 600 |
45504 | 3 539 | 0 | 3 539 | 770 | 0 | 770 | 111 | 0 | 111 | 4 198 | 0 | 4 198 |
45505 | 4 111 | 0 | 4 111 | 650 | 0 | 650 | 948 | 0 | 948 | 3 813 | 0 | 3 813 |
45506 | 0 | 0 | 0 | 517 | 0 | 517 | 2 | 0 | 2 | 515 | 0 | 515 |
45507 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
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 | 409 | 0 | 409 | 85 | 0 | 85 | 22 | 0 | 22 | 472 | 0 | 472 |
45912 | 0 | 0 | 0 | 355 | 0 | 355 | 0 | 0 | 0 | 355 | 0 | 355 |
47427 | 233 | 0 | 233 | 4 | 0 | 4 | 233 | 0 | 233 | 4 | 0 | 4 |
47502 | 306 | 0 | 306 | 645 | 0 | 645 | 700 | 0 | 700 | 251 | 0 | 251 |
51401 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 2 590 | 0 | 2 590 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 1 886 | 0 | 1 886 | 0 | 0 | 0 |
52502 | 288 | 0 | 288 | 14 | 0 | 14 | 0 | 0 | 0 | 302 | 0 | 302 |
60302 | 20 | 0 | 20 | 3 | 0 | 3 | 3 | 0 | 3 | 20 | 0 | 20 |
60304 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 99 | 0 | 99 | 275 | 0 | 275 | 308 | 0 | 308 | 66 | 0 | 66 |
60401 | 9 891 | 0 | 9 891 | 23 | 0 | 23 | 0 | 0 | 0 | 9 914 | 0 | 9 914 |
60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60701 | 2 205 | 0 | 2 205 | 45 | 0 | 45 | 23 | 0 | 23 | 2 227 | 0 | 2 227 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 104 | 0 | 104 | 105 | 0 | 105 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70201 | 344 | 0 | 344 | 293 | 0 | 293 | 637 | 0 | 637 | 0 | 0 | 0 |
70202 | 746 | 0 | 746 | 617 | 0 | 617 | 1 363 | 0 | 1 363 | 0 | 0 | 0 |
70203 | 1 550 | 0 | 1 550 | 725 | 0 | 725 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
70204 | 77 | 0 | 77 | 1 | 0 | 1 | 78 | 0 | 78 | 0 | 0 | 0 |
70206 | 1 730 | 0 | 1 730 | 909 | 0 | 909 | 2 639 | 0 | 2 639 | 0 | 0 | 0 |
70209 | 27 014 | 0 | 27 014 | 22 935 | 0 | 22 935 | 49 949 | 0 | 49 949 | 0 | 0 | 0 |
70501 | 433 | 0 | 433 | 92 | 0 | 92 | 0 | 0 | 0 | 525 | 0 | 525 |
70502 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
10403 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
10404 | 3 625 | 0 | 3 625 | 3 629 | 0 | 3 629 | 4 | 0 | 4 | 0 | 0 | 0 |
10405 | 10 265 | 0 | 10 265 | 10 265 | 0 | 10 265 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 25 955 | 0 | 25 955 | 12 314 | 0 | 12 314 | 11 038 | 0 | 11 038 | 24 679 | 0 | 24 679 |
31304 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 22 000 | 0 | 22 000 | 15 000 | 0 | 15 000 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
40502 | 92 | 0 | 92 | 31 | 0 | 31 | 156 | 0 | 156 | 217 | 0 | 217 |
40602 | 2 498 | 0 | 2 498 | 32 832 | 0 | 32 832 | 32 513 | 0 | 32 513 | 2 179 | 0 | 2 179 |
40603 | 11 | 0 | 11 | 192 | 0 | 192 | 208 | 0 | 208 | 27 | 0 | 27 |
40702 | 40 060 | 0 | 40 060 | 594 802 | 0 | 594 802 | 590 803 | 0 | 590 803 | 36 061 | 0 | 36 061 |
40703 | 4 438 | 0 | 4 438 | 1 641 | 0 | 1 641 | 927 | 0 | 927 | 3 724 | 0 | 3 724 |
40802 | 5 583 | 0 | 5 583 | 206 951 | 0 | 206 951 | 210 542 | 0 | 210 542 | 9 174 | 0 | 9 174 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 49 | 0 | 49 | 3 646 | 0 | 3 646 | 3 657 | 0 | 3 657 | 60 | 0 | 60 |
41804 | 30 000 | 0 | 30 000 | 20 157 | 0 | 20 157 | 20 157 | 0 | 20 157 | 30 000 | 0 | 30 000 |
42103 | 1 900 | 0 | 1 900 | 1 917 | 0 | 1 917 | 1 895 | 0 | 1 895 | 1 878 | 0 | 1 878 |
42107 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 1 030 | 0 | 1 030 | 84 978 | 0 | 84 978 | 85 671 | 0 | 85 671 | 1 723 | 0 | 1 723 |
42303 | 21 971 | 0 | 21 971 | 22 608 | 0 | 22 608 | 22 108 | 0 | 22 108 | 21 471 | 0 | 21 471 |
42304 | 45 655 | 0 | 45 655 | 7 686 | 0 | 7 686 | 9 884 | 0 | 9 884 | 47 853 | 0 | 47 853 |
42306 | 266 | 0 | 266 | 46 | 0 | 46 | 103 | 0 | 103 | 323 | 0 | 323 |
44915 | 2 315 | 0 | 2 315 | 1 469 | 0 | 1 469 | 1 075 | 0 | 1 075 | 1 921 | 0 | 1 921 |
45215 | 16 248 | 0 | 16 248 | 8 827 | 0 | 8 827 | 11 913 | 0 | 11 913 | 19 334 | 0 | 19 334 |
45415 | 9 897 | 0 | 9 897 | 8 465 | 0 | 8 465 | 7 403 | 0 | 7 403 | 8 835 | 0 | 8 835 |
45515 | 3 850 | 0 | 3 850 | 1 593 | 0 | 1 593 | 1 754 | 0 | 1 754 | 4 011 | 0 | 4 011 |
45818 | 3 759 | 0 | 3 759 | 10 | 0 | 10 | 51 | 0 | 51 | 3 800 | 0 | 3 800 |
47411 | 143 | 0 | 143 | 551 | 0 | 551 | 533 | 0 | 533 | 125 | 0 | 125 |
47416 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 1 813 | 0 | 1 813 | 22 | 0 | 22 |
47425 | 325 | 0 | 325 | 87 | 0 | 87 | 387 | 0 | 387 | 625 | 0 | 625 |
47426 | 163 | 0 | 163 | 149 | 0 | 149 | 112 | 0 | 112 | 126 | 0 | 126 |
47501 | 233 | 0 | 233 | 0 | 0 | 0 | 126 | 0 | 126 | 359 | 0 | 359 |
52301 | 1 599 | 0 | 1 599 | 16 469 | 0 | 16 469 | 16 690 | 0 | 16 690 | 1 820 | 0 | 1 820 |
52501 | 288 | 0 | 288 | 0 | 0 | 0 | 14 | 0 | 14 | 302 | 0 | 302 |
60301 | 108 | 0 | 108 | 343 | 0 | 343 | 259 | 0 | 259 | 24 | 0 | 24 |
60303 | 169 | 0 | 169 | 358 | 0 | 358 | 189 | 0 | 189 | 0 | 0 | 0 |
60305 | 469 | 0 | 469 | 1 193 | 0 | 1 193 | 724 | 0 | 724 | 0 | 0 | 0 |
60322 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 41 | 0 | 41 | 2 084 | 0 | 2 084 |
70101 | 5 530 | 0 | 5 530 | 8 795 | 0 | 8 795 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
70102 | 135 | 0 | 135 | 154 | 0 | 154 | 19 | 0 | 19 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 27 899 | 0 | 27 899 | 50 354 | 0 | 50 354 | 22 455 | 0 | 22 455 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 56 930 | 0 | 56 930 | 59 306 | 0 | 59 306 | 2 376 | 0 | 2 376 |
70302 | 5 287 | 0 | 5 287 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16 469 | 0 | 16 469 | 16 469 | 0 | 16 469 | 0 | 0 | 0 |
90902 | 67 321 | 0 | 67 321 | 1 615 | 0 | 1 615 | 1 848 | 0 | 1 848 | 67 088 | 0 | 67 088 |
91305 | 234 258 | 0 | 234 258 | 146 024 | 0 | 146 024 | 107 326 | 0 | 107 326 | 272 956 | 0 | 272 956 |
91307 | 380 333 | 0 | 380 333 | 104 130 | 0 | 104 130 | 93 525 | 0 | 93 525 | 390 938 | 0 | 390 938 |
91604 | 359 | 0 | 359 | 187 | 0 | 187 | 63 | 0 | 63 | 483 | 0 | 483 |
91704 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
91802 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 0 | 0 | 0 | 4 555 | 0 | 4 555 |
99998 | 16 474 | 0 | 16 474 | 37 822 | 0 | 37 822 | 35 734 | 0 | 35 734 | 18 562 | 0 | 18 562 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
91302 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 13 396 | 0 | 13 396 | 35 504 | 0 | 35 504 | 37 822 | 0 | 37 822 | 15 714 | 0 | 15 714 |
91404 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
99999 | 689 014 | 0 | 689 014 | 219 574 | 0 | 219 574 | 268 768 | 0 | 268 768 | 738 208 | 0 | 738 208 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 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 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
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