Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 9 070 | 0 | 9 070 | 106 900 | 0 | 106 900 | 109 614 | 0 | 109 614 | 6 356 | 0 | 6 356 |
20209 | 0 | 0 | 0 | 14 045 | 0 | 14 045 | 14 045 | 0 | 14 045 | 0 | 0 | 0 |
30102 | 16 119 | 0 | 16 119 | 271 884 | 0 | 271 884 | 266 036 | 0 | 266 036 | 21 967 | 0 | 21 967 |
30110 | 2 655 | 0 | 2 655 | 144 153 | 0 | 144 153 | 144 082 | 0 | 144 082 | 2 726 | 0 | 2 726 |
30202 | 2 748 | 0 | 2 748 | 104 | 0 | 104 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
30221 | 0 | 0 | 0 | 64 900 | 0 | 64 900 | 64 900 | 0 | 64 900 | 0 | 0 | 0 |
44904 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
44906 | 7 659 | 0 | 7 659 | 0 | 0 | 0 | 695 | 0 | 695 | 6 964 | 0 | 6 964 |
45203 | 27 940 | 0 | 27 940 | 27 580 | 0 | 27 580 | 41 720 | 0 | 41 720 | 13 800 | 0 | 13 800 |
45204 | 400 | 0 | 400 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45205 | 72 225 | 0 | 72 225 | 26 794 | 0 | 26 794 | 32 685 | 0 | 32 685 | 66 334 | 0 | 66 334 |
45206 | 62 537 | 0 | 62 537 | 32 741 | 0 | 32 741 | 18 719 | 0 | 18 719 | 76 559 | 0 | 76 559 |
45207 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45403 | 7 191 | 0 | 7 191 | 36 000 | 0 | 36 000 | 15 191 | 0 | 15 191 | 28 000 | 0 | 28 000 |
45404 | 8 351 | 0 | 8 351 | 3 171 | 0 | 3 171 | 8 972 | 0 | 8 972 | 2 550 | 0 | 2 550 |
45405 | 20 375 | 0 | 20 375 | 18 018 | 0 | 18 018 | 17 203 | 0 | 17 203 | 21 190 | 0 | 21 190 |
45406 | 13 556 | 0 | 13 556 | 5 017 | 0 | 5 017 | 1 666 | 0 | 1 666 | 16 907 | 0 | 16 907 |
45407 | 5 571 | 0 | 5 571 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 571 | 0 | 1 571 |
45408 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45502 | 1 200 | 0 | 1 200 | 920 | 0 | 920 | 1 220 | 0 | 1 220 | 900 | 0 | 900 |
45503 | 1 600 | 0 | 1 600 | 1 060 | 0 | 1 060 | 2 600 | 0 | 2 600 | 60 | 0 | 60 |
45504 | 4 198 | 0 | 4 198 | 110 | 0 | 110 | 154 | 0 | 154 | 4 154 | 0 | 4 154 |
45505 | 3 813 | 0 | 3 813 | 225 | 0 | 225 | 389 | 0 | 389 | 3 649 | 0 | 3 649 |
45506 | 515 | 0 | 515 | 0 | 0 | 0 | 1 | 0 | 1 | 514 | 0 | 514 |
45507 | 1 550 | 0 | 1 550 | 1 578 | 0 | 1 578 | 1 550 | 0 | 1 550 | 1 578 | 0 | 1 578 |
45812 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 0 | 0 | 0 | 2 721 | 0 | 2 721 |
45814 | 675 | 0 | 675 | 413 | 0 | 413 | 13 | 0 | 13 | 1 075 | 0 | 1 075 |
45815 | 472 | 0 | 472 | 97 | 0 | 97 | 10 | 0 | 10 | 559 | 0 | 559 |
45912 | 355 | 0 | 355 | 0 | 0 | 0 | 355 | 0 | 355 | 0 | 0 | 0 |
47427 | 4 | 0 | 4 | 112 | 0 | 112 | 10 | 0 | 10 | 106 | 0 | 106 |
47502 | 251 | 0 | 251 | 647 | 0 | 647 | 504 | 0 | 504 | 394 | 0 | 394 |
51401 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52502 | 302 | 0 | 302 | 5 | 0 | 5 | 233 | 0 | 233 | 74 | 0 | 74 |
60302 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60304 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60312 | 66 | 0 | 66 | 386 | 0 | 386 | 363 | 0 | 363 | 89 | 0 | 89 |
60401 | 9 914 | 0 | 9 914 | 36 | 0 | 36 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60701 | 2 227 | 0 | 2 227 | 36 | 0 | 36 | 36 | 0 | 36 | 2 227 | 0 | 2 227 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 112 | 0 | 112 | 108 | 0 | 108 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
61403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70201 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 |
70202 | 0 | 0 | 0 | 527 | 0 | 527 | 0 | 0 | 0 | 527 | 0 | 527 |
70203 | 0 | 0 | 0 | 667 | 0 | 667 | 0 | 0 | 0 | 667 | 0 | 667 |
70204 | 0 | 0 | 0 | 233 | 0 | 233 | 0 | 0 | 0 | 233 | 0 | 233 |
70206 | 0 | 0 | 0 | 865 | 0 | 865 | 0 | 0 | 0 | 865 | 0 | 865 |
70209 | 0 | 0 | 0 | 25 649 | 0 | 25 649 | 0 | 0 | 0 | 25 649 | 0 | 25 649 |
70501 | 525 | 0 | 525 | 165 | 0 | 165 | 0 | 0 | 0 | 690 | 0 | 690 |
70502 | 1 815 | 0 | 1 815 | 3 472 | 0 | 3 472 | 5 287 | 0 | 5 287 | 0 | 0 | 0 |
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 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 450 | 0 | 450 | 2 100 | 0 | 2 100 |
10702 | 48 | 0 | 48 | 0 | 0 | 0 | 102 | 0 | 102 | 150 | 0 | 150 |
10703 | 6 536 | 0 | 6 536 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 9 456 | 0 | 9 456 |
30109 | 24 679 | 0 | 24 679 | 335 | 0 | 335 | 6 894 | 0 | 6 894 | 31 238 | 0 | 31 238 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
31306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
40502 | 217 | 0 | 217 | 107 | 0 | 107 | 18 | 0 | 18 | 128 | 0 | 128 |
40602 | 2 179 | 0 | 2 179 | 7 311 | 0 | 7 311 | 8 229 | 0 | 8 229 | 3 097 | 0 | 3 097 |
40603 | 27 | 0 | 27 | 121 | 0 | 121 | 133 | 0 | 133 | 39 | 0 | 39 |
40702 | 36 061 | 0 | 36 061 | 517 407 | 0 | 517 407 | 516 377 | 0 | 516 377 | 35 031 | 0 | 35 031 |
40703 | 3 724 | 0 | 3 724 | 2 885 | 0 | 2 885 | 2 401 | 0 | 2 401 | 3 240 | 0 | 3 240 |
40802 | 9 174 | 0 | 9 174 | 196 536 | 0 | 196 536 | 196 610 | 0 | 196 610 | 9 248 | 0 | 9 248 |
40817 | 1 | 0 | 1 | 824 | 0 | 824 | 1 001 | 0 | 1 001 | 178 | 0 | 178 |
40911 | 60 | 0 | 60 | 3 356 | 0 | 3 356 | 3 312 | 0 | 3 312 | 16 | 0 | 16 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42103 | 1 878 | 0 | 1 878 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 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 | 1 723 | 0 | 1 723 | 42 413 | 0 | 42 413 | 42 111 | 0 | 42 111 | 1 421 | 0 | 1 421 |
42303 | 21 471 | 0 | 21 471 | 21 626 | 0 | 21 626 | 22 057 | 0 | 22 057 | 21 902 | 0 | 21 902 |
42304 | 47 853 | 0 | 47 853 | 13 692 | 0 | 13 692 | 13 953 | 0 | 13 953 | 48 114 | 0 | 48 114 |
42306 | 323 | 0 | 323 | 69 | 0 | 69 | 160 | 0 | 160 | 414 | 0 | 414 |
44915 | 1 921 | 0 | 1 921 | 156 | 0 | 156 | 60 | 0 | 60 | 1 825 | 0 | 1 825 |
45215 | 19 334 | 0 | 19 334 | 11 879 | 0 | 11 879 | 17 484 | 0 | 17 484 | 24 939 | 0 | 24 939 |
45415 | 8 835 | 0 | 8 835 | 9 589 | 0 | 9 589 | 5 205 | 0 | 5 205 | 4 451 | 0 | 4 451 |
45515 | 4 011 | 0 | 4 011 | 1 234 | 0 | 1 234 | 695 | 0 | 695 | 3 472 | 0 | 3 472 |
45818 | 3 800 | 0 | 3 800 | 9 | 0 | 9 | 434 | 0 | 434 | 4 225 | 0 | 4 225 |
47411 | 125 | 0 | 125 | 502 | 0 | 502 | 517 | 0 | 517 | 140 | 0 | 140 |
47416 | 22 | 0 | 22 | 233 | 0 | 233 | 213 | 0 | 213 | 2 | 0 | 2 |
47425 | 625 | 0 | 625 | 413 | 0 | 413 | 334 | 0 | 334 | 546 | 0 | 546 |
47426 | 126 | 0 | 126 | 2 | 0 | 2 | 130 | 0 | 130 | 254 | 0 | 254 |
47501 | 359 | 0 | 359 | 365 | 0 | 365 | 112 | 0 | 112 | 106 | 0 | 106 |
52301 | 1 820 | 0 | 1 820 | 22 501 | 0 | 22 501 | 21 801 | 0 | 21 801 | 1 120 | 0 | 1 120 |
52501 | 302 | 0 | 302 | 233 | 0 | 233 | 5 | 0 | 5 | 74 | 0 | 74 |
60301 | 24 | 0 | 24 | 315 | 0 | 315 | 312 | 0 | 312 | 21 | 0 | 21 |
60303 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
60322 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 40 | 0 | 40 | 2 124 | 0 | 2 124 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 24 905 | 0 | 24 905 | 24 905 | 0 | 24 905 |
70301 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
70302 | 5 287 | 0 | 5 287 | 5 287 | 0 | 5 287 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 22 268 | 0 | 22 268 | 22 268 | 0 | 22 268 | 0 | 0 | 0 |
90902 | 67 088 | 0 | 67 088 | 995 | 0 | 995 | 23 173 | 0 | 23 173 | 44 910 | 0 | 44 910 |
91305 | 272 956 | 0 | 272 956 | 115 526 | 0 | 115 526 | 95 199 | 0 | 95 199 | 293 283 | 0 | 293 283 |
91307 | 390 938 | 0 | 390 938 | 118 499 | 0 | 118 499 | 79 002 | 0 | 79 002 | 430 435 | 0 | 430 435 |
91604 | 483 | 0 | 483 | 771 | 0 | 771 | 380 | 0 | 380 | 874 | 0 | 874 |
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 | 18 562 | 0 | 18 562 | 53 724 | 0 | 53 724 | 40 490 | 0 | 40 490 | 31 796 | 0 | 31 796 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91309 | 15 714 | 0 | 15 714 | 38 538 | 0 | 38 538 | 51 120 | 0 | 51 120 | 28 296 | 0 | 28 296 |
91404 | 2 848 | 0 | 2 848 | 1 848 | 0 | 1 848 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 |
99999 | 738 208 | 0 | 738 208 | 220 022 | 0 | 220 022 | 258 059 | 0 | 258 059 | 776 245 | 0 | 776 245 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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