Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | ||||||||||||
10502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
20202 | 15 192 | 0 | 15 192 | 266 626 | 0 | 266 626 | 273 839 | 0 | 273 839 | 7 979 | 0 | 7 979 |
20209 | 0 | 0 | 0 | 3 502 | 0 | 3 502 | 3 502 | 0 | 3 502 | 0 | 0 | 0 |
30102 | 21 921 | 0 | 21 921 | 501 664 | 0 | 501 664 | 449 387 | 0 | 449 387 | 74 198 | 0 | 74 198 |
30110 | 4 233 | 0 | 4 233 | 238 518 | 0 | 238 518 | 242 052 | 0 | 242 052 | 699 | 0 | 699 |
30202 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 31 | 0 | 31 | 3 486 | 0 | 3 486 |
30221 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
44904 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45203 | 30 650 | 0 | 30 650 | 62 397 | 0 | 62 397 | 51 615 | 0 | 51 615 | 41 432 | 0 | 41 432 |
45204 | 17 435 | 0 | 17 435 | 17 305 | 0 | 17 305 | 16 740 | 0 | 16 740 | 18 000 | 0 | 18 000 |
45205 | 52 947 | 0 | 52 947 | 24 768 | 0 | 24 768 | 20 935 | 0 | 20 935 | 56 780 | 0 | 56 780 |
45206 | 78 674 | 0 | 78 674 | 9 289 | 0 | 9 289 | 17 526 | 0 | 17 526 | 70 437 | 0 | 70 437 |
45207 | 195 | 0 | 195 | 200 | 0 | 200 | 0 | 0 | 0 | 395 | 0 | 395 |
45403 | 18 400 | 0 | 18 400 | 13 200 | 0 | 13 200 | 28 600 | 0 | 28 600 | 3 000 | 0 | 3 000 |
45404 | 5 500 | 0 | 5 500 | 12 130 | 0 | 12 130 | 8 000 | 0 | 8 000 | 9 630 | 0 | 9 630 |
45405 | 24 849 | 0 | 24 849 | 4 031 | 0 | 4 031 | 2 230 | 0 | 2 230 | 26 650 | 0 | 26 650 |
45406 | 26 299 | 0 | 26 299 | 150 | 0 | 150 | 4 542 | 0 | 4 542 | 21 907 | 0 | 21 907 |
45407 | 600 | 0 | 600 | 652 | 0 | 652 | 465 | 0 | 465 | 787 | 0 | 787 |
45408 | 515 | 0 | 515 | 0 | 0 | 0 | 49 | 0 | 49 | 466 | 0 | 466 |
45502 | 10 450 | 0 | 10 450 | 1 500 | 0 | 1 500 | 11 950 | 0 | 11 950 | 0 | 0 | 0 |
45503 | 1 602 | 0 | 1 602 | 16 480 | 0 | 16 480 | 4 402 | 0 | 4 402 | 13 680 | 0 | 13 680 |
45504 | 3 691 | 0 | 3 691 | 4 230 | 0 | 4 230 | 3 486 | 0 | 3 486 | 4 435 | 0 | 4 435 |
45505 | 4 995 | 0 | 4 995 | 2 415 | 0 | 2 415 | 1 928 | 0 | 1 928 | 5 482 | 0 | 5 482 |
45506 | 2 509 | 0 | 2 509 | 440 | 0 | 440 | 9 | 0 | 9 | 2 940 | 0 | 2 940 |
45507 | 4 075 | 0 | 4 075 | 3 583 | 0 | 3 583 | 1 890 | 0 | 1 890 | 5 768 | 0 | 5 768 |
45812 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 950 | 0 | 950 | 671 | 0 | 671 |
45814 | 2 866 | 0 | 2 866 | 95 | 0 | 95 | 21 | 0 | 21 | 2 940 | 0 | 2 940 |
45815 | 911 | 0 | 911 | 86 | 0 | 86 | 23 | 0 | 23 | 974 | 0 | 974 |
47427 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
47502 | 313 | 0 | 313 | 690 | 0 | 690 | 524 | 0 | 524 | 479 | 0 | 479 |
47802 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
51401 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 11 883 | 0 | 11 883 | 11 883 | 0 | 11 883 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
52502 | 96 | 0 | 96 | 4 | 0 | 4 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60304 | 5 | 0 | 5 | 15 | 0 | 15 | 9 | 0 | 9 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 585 | 0 | 585 | 797 | 0 | 797 | 1 080 | 0 | 1 080 | 302 | 0 | 302 |
60401 | 12 704 | 0 | 12 704 | 278 | 0 | 278 | 0 | 0 | 0 | 12 982 | 0 | 12 982 |
60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60701 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60702 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 25 | 0 | 25 | 116 | 0 | 116 | 121 | 0 | 121 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
61403 | 1 032 | 0 | 1 032 | 2 | 0 | 2 | 32 | 0 | 32 | 1 002 | 0 | 1 002 |
70201 | 365 | 0 | 365 | 345 | 0 | 345 | 710 | 0 | 710 | 0 | 0 | 0 |
70202 | 961 | 0 | 961 | 398 | 0 | 398 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
70203 | 1 415 | 0 | 1 415 | 669 | 0 | 669 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
70204 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70206 | 2 144 | 0 | 2 144 | 841 | 0 | 841 | 2 985 | 0 | 2 985 | 0 | 0 | 0 |
70209 | 56 969 | 0 | 56 969 | 36 961 | 0 | 36 961 | 93 930 | 0 | 93 930 | 0 | 0 | 0 |
70501 | 2 052 | 0 | 2 052 | 128 | 0 | 128 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
Пассив | ||||||||||||
10208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
10601 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
10701 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
10702 | 44 | 0 | 44 | 5 | 0 | 5 | 100 | 0 | 100 | 139 | 0 | 139 |
10703 | 9 456 | 0 | 9 456 | 0 | 0 | 0 | 0 | 0 | 0 | 9 456 | 0 | 9 456 |
30109 | 17 876 | 0 | 17 876 | 10 681 | 0 | 10 681 | 10 911 | 0 | 10 911 | 18 106 | 0 | 18 106 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 85 | 0 | 85 | 29 | 0 | 29 | 2 | 0 | 2 | 58 | 0 | 58 |
40602 | 910 | 0 | 910 | 13 796 | 0 | 13 796 | 13 719 | 0 | 13 719 | 833 | 0 | 833 |
40603 | 156 | 0 | 156 | 432 | 0 | 432 | 333 | 0 | 333 | 57 | 0 | 57 |
40702 | 80 168 | 0 | 80 168 | 829 769 | 0 | 829 769 | 849 503 | 0 | 849 503 | 99 902 | 0 | 99 902 |
40703 | 9 239 | 0 | 9 239 | 8 436 | 0 | 8 436 | 2 559 | 0 | 2 559 | 3 362 | 0 | 3 362 |
40802 | 16 908 | 0 | 16 908 | 222 614 | 0 | 222 614 | 223 844 | 0 | 223 844 | 18 138 | 0 | 18 138 |
40817 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40911 | 24 | 0 | 24 | 9 492 | 0 | 9 492 | 9 474 | 0 | 9 474 | 6 | 0 | 6 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42301 | 1 704 | 0 | 1 704 | 38 272 | 0 | 38 272 | 38 093 | 0 | 38 093 | 1 525 | 0 | 1 525 |
42303 | 17 830 | 0 | 17 830 | 15 569 | 0 | 15 569 | 19 220 | 0 | 19 220 | 21 481 | 0 | 21 481 |
42304 | 54 825 | 0 | 54 825 | 18 072 | 0 | 18 072 | 16 392 | 0 | 16 392 | 53 145 | 0 | 53 145 |
42306 | 631 | 0 | 631 | 96 | 0 | 96 | 168 | 0 | 168 | 703 | 0 | 703 |
44915 | 415 | 0 | 415 | 840 | 0 | 840 | 1 328 | 0 | 1 328 | 903 | 0 | 903 |
45215 | 26 432 | 0 | 26 432 | 13 878 | 0 | 13 878 | 16 573 | 0 | 16 573 | 29 127 | 0 | 29 127 |
45415 | 5 010 | 0 | 5 010 | 2 709 | 0 | 2 709 | 3 371 | 0 | 3 371 | 5 672 | 0 | 5 672 |
45515 | 14 429 | 0 | 14 429 | 14 696 | 0 | 14 696 | 13 602 | 0 | 13 602 | 13 335 | 0 | 13 335 |
45818 | 3 571 | 0 | 3 571 | 959 | 0 | 959 | 727 | 0 | 727 | 3 339 | 0 | 3 339 |
47411 | 105 | 0 | 105 | 524 | 0 | 524 | 564 | 0 | 564 | 145 | 0 | 145 |
47416 | 7 | 0 | 7 | 1 752 | 0 | 1 752 | 1 752 | 0 | 1 752 | 7 | 0 | 7 |
47425 | 470 | 0 | 470 | 194 | 0 | 194 | 441 | 0 | 441 | 717 | 0 | 717 |
47426 | 208 | 0 | 208 | 0 | 0 | 0 | 126 | 0 | 126 | 334 | 0 | 334 |
47501 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
47804 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
52301 | 320 | 0 | 320 | 3 822 | 0 | 3 822 | 3 832 | 0 | 3 832 | 330 | 0 | 330 |
52501 | 96 | 0 | 96 | 0 | 0 | 0 | 4 | 0 | 4 | 100 | 0 | 100 |
60301 | 30 | 0 | 30 | 319 | 0 | 319 | 316 | 0 | 316 | 27 | 0 | 27 |
60303 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60601 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 48 | 0 | 48 | 2 480 | 0 | 2 480 |
70101 | 7 734 | 0 | 7 734 | 11 890 | 0 | 11 890 | 4 156 | 0 | 4 156 | 0 | 0 | 0 |
70102 | 263 | 0 | 263 | 373 | 0 | 373 | 110 | 0 | 110 | 0 | 0 | 0 |
70106 | 36 | 0 | 36 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 55 007 | 0 | 55 007 | 90 771 | 0 | 90 771 | 35 764 | 0 | 35 764 | 0 | 0 | 0 |
70301 | 5 095 | 0 | 5 095 | 101 069 | 0 | 101 069 | 103 061 | 0 | 103 061 | 7 087 | 0 | 7 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 822 | 0 | 3 822 | 3 822 | 0 | 3 822 | 0 | 0 | 0 |
90902 | 68 727 | 0 | 68 727 | 4 897 | 0 | 4 897 | 6 956 | 0 | 6 956 | 66 668 | 0 | 66 668 |
91007 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 339 508 | 0 | 339 508 | 139 028 | 0 | 139 028 | 169 093 | 0 | 169 093 | 309 443 | 0 | 309 443 |
91307 | 468 494 | 0 | 468 494 | 88 070 | 0 | 88 070 | 103 715 | 0 | 103 715 | 452 849 | 0 | 452 849 |
91310 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
91503 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
91604 | 877 | 0 | 877 | 234 | 0 | 234 | 134 | 0 | 134 | 977 | 0 | 977 |
91704 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 5 | 0 | 5 | 2 170 | 0 | 2 170 |
91802 | 5 088 | 0 | 5 088 | 950 | 0 | 950 | 0 | 0 | 0 | 6 038 | 0 | 6 038 |
99998 | 16 225 | 0 | 16 225 | 35 063 | 0 | 35 063 | 30 022 | 0 | 30 022 | 21 266 | 0 | 21 266 |
Пассив | ||||||||||||
91302 | 960 | 0 | 960 | 30 | 0 | 30 | 0 | 0 | 0 | 930 | 0 | 930 |
91309 | 15 265 | 0 | 15 265 | 29 992 | 0 | 29 992 | 34 660 | 0 | 34 660 | 19 933 | 0 | 19 933 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 |
99999 | 892 044 | 0 | 892 044 | 283 756 | 0 | 283 756 | 237 032 | 0 | 237 032 | 845 320 | 0 | 845 320 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 87,0000 | 0 | 0 | 87,0000 | 0 | 0 | 0,0000 |
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