Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 72 784 | 0 | 72 784 | 316 927 | 0 | 316 927 | 325 484 | 0 | 325 484 | 64 227 | 0 | 64 227 |
20209 | 0 | 0 | 0 | 111 948 | 0 | 111 948 | 111 948 | 0 | 111 948 | 0 | 0 | 0 |
30102 | 171 561 | 0 | 171 561 | 778 394 | 0 | 778 394 | 867 585 | 0 | 867 585 | 82 370 | 0 | 82 370 |
30110 | 62 498 | 0 | 62 498 | 384 874 | 0 | 384 874 | 434 414 | 0 | 434 414 | 12 958 | 0 | 12 958 |
30202 | 8 314 | 0 | 8 314 | 0 | 0 | 0 | 84 | 0 | 84 | 8 230 | 0 | 8 230 |
30221 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31904 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 |
31905 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44707 | 246 | 0 | 246 | 0 | 0 | 0 | 22 | 0 | 22 | 224 | 0 | 224 |
44903 | 3 500 | 0 | 3 500 | 1 750 | 0 | 1 750 | 3 500 | 0 | 3 500 | 1 750 | 0 | 1 750 |
44904 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 54 650 | 0 | 54 650 | 54 950 | 0 | 54 950 | 78 004 | 0 | 78 004 | 31 596 | 0 | 31 596 |
45204 | 20 270 | 0 | 20 270 | 30 300 | 0 | 30 300 | 19 100 | 0 | 19 100 | 31 470 | 0 | 31 470 |
45205 | 70 088 | 0 | 70 088 | 10 298 | 0 | 10 298 | 11 480 | 0 | 11 480 | 68 906 | 0 | 68 906 |
45206 | 251 130 | 0 | 251 130 | 52 243 | 0 | 52 243 | 36 756 | 0 | 36 756 | 266 617 | 0 | 266 617 |
45207 | 240 801 | 0 | 240 801 | 37 652 | 0 | 37 652 | 7 280 | 0 | 7 280 | 271 173 | 0 | 271 173 |
45208 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
45305 | 190 | 0 | 190 | 0 | 0 | 0 | 50 | 0 | 50 | 140 | 0 | 140 |
45403 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
45405 | 10 250 | 0 | 10 250 | 1 300 | 0 | 1 300 | 10 200 | 0 | 10 200 | 1 350 | 0 | 1 350 |
45406 | 66 480 | 0 | 66 480 | 4 300 | 0 | 4 300 | 13 831 | 0 | 13 831 | 56 949 | 0 | 56 949 |
45407 | 23 109 | 0 | 23 109 | 5 300 | 0 | 5 300 | 8 393 | 0 | 8 393 | 20 016 | 0 | 20 016 |
45408 | 17 835 | 0 | 17 835 | 7 325 | 0 | 7 325 | 127 | 0 | 127 | 25 033 | 0 | 25 033 |
45503 | 1 200 | 0 | 1 200 | 5 428 | 0 | 5 428 | 5 390 | 0 | 5 390 | 1 238 | 0 | 1 238 |
45504 | 6 827 | 0 | 6 827 | 410 | 0 | 410 | 3 189 | 0 | 3 189 | 4 048 | 0 | 4 048 |
45505 | 12 615 | 0 | 12 615 | 3 444 | 0 | 3 444 | 1 906 | 0 | 1 906 | 14 153 | 0 | 14 153 |
45506 | 8 027 | 0 | 8 027 | 1 020 | 0 | 1 020 | 577 | 0 | 577 | 8 470 | 0 | 8 470 |
45507 | 11 673 | 0 | 11 673 | 900 | 0 | 900 | 561 | 0 | 561 | 12 012 | 0 | 12 012 |
45812 | 47 546 | 0 | 47 546 | 401 | 0 | 401 | 8 417 | 0 | 8 417 | 39 530 | 0 | 39 530 |
45814 | 18 038 | 0 | 18 038 | 6 000 | 0 | 6 000 | 1 810 | 0 | 1 810 | 22 228 | 0 | 22 228 |
45815 | 1 439 | 0 | 1 439 | 1 333 | 0 | 1 333 | 620 | 0 | 620 | 2 152 | 0 | 2 152 |
45912 | 456 | 0 | 456 | 495 | 0 | 495 | 356 | 0 | 356 | 595 | 0 | 595 |
45914 | 176 | 0 | 176 | 197 | 0 | 197 | 0 | 0 | 0 | 373 | 0 | 373 |
45915 | 26 | 0 | 26 | 50 | 0 | 50 | 22 | 0 | 22 | 54 | 0 | 54 |
47423 | 1 211 | 0 | 1 211 | 1 541 | 0 | 1 541 | 1 536 | 0 | 1 536 | 1 216 | 0 | 1 216 |
47427 | 147 | 0 | 147 | 12 504 | 0 | 12 504 | 12 485 | 0 | 12 485 | 166 | 0 | 166 |
47803 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 16 | 0 | 16 | 1 903 | 0 | 1 903 |
60302 | 63 | 0 | 63 | 200 | 0 | 200 | 43 | 0 | 43 | 220 | 0 | 220 |
60306 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60312 | 3 677 | 0 | 3 677 | 6 677 | 0 | 6 677 | 6 865 | 0 | 6 865 | 3 489 | 0 | 3 489 |
60323 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
60401 | 45 318 | 0 | 45 318 | 0 | 0 | 0 | 0 | 0 | 0 | 45 318 | 0 | 45 318 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61002 | 49 | 0 | 49 | 5 | 0 | 5 | 5 | 0 | 5 | 49 | 0 | 49 |
61008 | 127 | 0 | 127 | 203 | 0 | 203 | 210 | 0 | 210 | 120 | 0 | 120 |
61009 | 21 | 0 | 21 | 23 | 0 | 23 | 5 | 0 | 5 | 39 | 0 | 39 |
61209 | 0 | 0 | 0 | 8 689 | 0 | 8 689 | 8 689 | 0 | 8 689 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
61403 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 79 | 0 | 79 | 1 577 | 0 | 1 577 |
70606 | 59 176 | 0 | 59 176 | 76 045 | 0 | 76 045 | 6 | 0 | 6 | 135 215 | 0 | 135 215 |
70611 | 0 | 0 | 0 | 561 | 0 | 561 | 0 | 0 | 0 | 561 | 0 | 561 |
70706 | 841 466 | 0 | 841 466 | 101 | 0 | 101 | 6 | 0 | 6 | 841 561 | 0 | 841 561 |
70711 | 13 077 | 0 | 13 077 | 0 | 0 | 0 | 0 | 0 | 0 | 13 077 | 0 | 13 077 |
Итого по активу (баланс) | 2 238 761 | 0 | 2 238 761 | 2 106 999 | 0 | 2 106 999 | 2 169 908 | 0 | 2 169 908 | 2 175 852 | 0 | 2 175 852 |
Пассив | ||||||||||||
10208 | 70 200 | 0 | 70 200 | 790 | 0 | 790 | 790 | 0 | 790 | 70 200 | 0 | 70 200 |
10601 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
10701 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10801 | 110 355 | 0 | 110 355 | 0 | 0 | 0 | 0 | 0 | 0 | 110 355 | 0 | 110 355 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
40401 | 192 | 0 | 192 | 1 307 | 0 | 1 307 | 1 568 | 0 | 1 568 | 453 | 0 | 453 |
40502 | 1 592 | 0 | 1 592 | 1 025 | 0 | 1 025 | 310 | 0 | 310 | 877 | 0 | 877 |
40503 | 516 | 0 | 516 | 943 | 0 | 943 | 639 | 0 | 639 | 212 | 0 | 212 |
40602 | 1 131 | 0 | 1 131 | 12 423 | 0 | 12 423 | 12 002 | 0 | 12 002 | 710 | 0 | 710 |
40702 | 235 479 | 0 | 235 479 | 1 414 959 | 0 | 1 414 959 | 1 293 920 | 0 | 1 293 920 | 114 440 | 0 | 114 440 |
40703 | 17 559 | 0 | 17 559 | 9 735 | 0 | 9 735 | 12 834 | 0 | 12 834 | 20 658 | 0 | 20 658 |
40802 | 47 629 | 0 | 47 629 | 166 089 | 0 | 166 089 | 133 015 | 0 | 133 015 | 14 555 | 0 | 14 555 |
40817 | 1 127 | 0 | 1 127 | 3 254 | 0 | 3 254 | 2 931 | 0 | 2 931 | 804 | 0 | 804 |
40821 | 46 | 0 | 46 | 2 263 | 0 | 2 263 | 2 265 | 0 | 2 265 | 48 | 0 | 48 |
40905 | 18 | 0 | 18 | 298 | 0 | 298 | 298 | 0 | 298 | 18 | 0 | 18 |
40911 | 392 | 0 | 392 | 20 125 | 0 | 20 125 | 20 058 | 0 | 20 058 | 325 | 0 | 325 |
42102 | 20 000 | 0 | 20 000 | 20 107 | 0 | 20 107 | 107 | 0 | 107 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 24 750 | 0 | 24 750 | 24 750 | 0 | 24 750 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 |
42106 | 47 100 | 0 | 47 100 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 67 100 | 0 | 67 100 |
42107 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42204 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 23 902 | 0 | 23 902 | 40 440 | 0 | 40 440 | 34 823 | 0 | 34 823 | 18 285 | 0 | 18 285 |
42303 | 3 323 | 0 | 3 323 | 667 | 0 | 667 | 9 395 | 0 | 9 395 | 12 051 | 0 | 12 051 |
42304 | 6 579 | 0 | 6 579 | 1 750 | 0 | 1 750 | 11 142 | 0 | 11 142 | 15 971 | 0 | 15 971 |
42305 | 37 834 | 0 | 37 834 | 5 545 | 0 | 5 545 | 5 654 | 0 | 5 654 | 37 943 | 0 | 37 943 |
42306 | 286 680 | 0 | 286 680 | 26 498 | 0 | 26 498 | 21 414 | 0 | 21 414 | 281 596 | 0 | 281 596 |
44715 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
44915 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
45215 | 100 897 | 0 | 100 897 | 30 265 | 0 | 30 265 | 31 335 | 0 | 31 335 | 101 967 | 0 | 101 967 |
45315 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 20 533 | 0 | 20 533 | 4 087 | 0 | 4 087 | 3 197 | 0 | 3 197 | 19 643 | 0 | 19 643 |
45515 | 8 226 | 0 | 8 226 | 4 235 | 0 | 4 235 | 3 115 | 0 | 3 115 | 7 106 | 0 | 7 106 |
45818 | 57 992 | 0 | 57 992 | 9 354 | 0 | 9 354 | 5 941 | 0 | 5 941 | 54 579 | 0 | 54 579 |
45918 | 473 | 0 | 473 | 240 | 0 | 240 | 253 | 0 | 253 | 486 | 0 | 486 |
47411 | 24 | 0 | 24 | 2 517 | 0 | 2 517 | 2 510 | 0 | 2 510 | 17 | 0 | 17 |
47416 | 142 | 0 | 142 | 2 726 | 0 | 2 726 | 2 585 | 0 | 2 585 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
47425 | 22 595 | 0 | 22 595 | 11 831 | 0 | 11 831 | 8 744 | 0 | 8 744 | 19 508 | 0 | 19 508 |
47426 | 23 | 0 | 23 | 1 478 | 0 | 1 478 | 1 482 | 0 | 1 482 | 27 | 0 | 27 |
47804 | 1 919 | 0 | 1 919 | 16 | 0 | 16 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
52301 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
52302 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 222 | 0 | 1 222 | 1 738 | 0 | 1 738 | 1 665 | 0 | 1 665 | 1 149 | 0 | 1 149 |
60305 | 1 612 | 0 | 1 612 | 2 780 | 0 | 2 780 | 2 684 | 0 | 2 684 | 1 516 | 0 | 1 516 |
60309 | 28 | 0 | 28 | 0 | 0 | 0 | 26 | 0 | 26 | 54 | 0 | 54 |
60320 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
60601 | 7 238 | 0 | 7 238 | 0 | 0 | 0 | 201 | 0 | 201 | 7 439 | 0 | 7 439 |
70601 | 61 710 | 0 | 61 710 | 94 | 0 | 94 | 78 735 | 0 | 78 735 | 140 351 | 0 | 140 351 |
70701 | 915 602 | 0 | 915 602 | 10 | 0 | 10 | 77 | 0 | 77 | 915 669 | 0 | 915 669 |
Итого по пассиву (баланс) | 2 238 761 | 0 | 2 238 761 | 1 834 293 | 0 | 1 834 293 | 1 771 384 | 0 | 1 771 384 | 2 175 852 | 0 | 2 175 852 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
90901 | 182 728 | 0 | 182 728 | 103 335 | 0 | 103 335 | 65 953 | 0 | 65 953 | 220 110 | 0 | 220 110 |
90902 | 715 408 | 0 | 715 408 | 83 760 | 0 | 83 760 | 281 973 | 0 | 281 973 | 517 195 | 0 | 517 195 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 493 503 | 0 | 1 493 503 | 234 255 | 0 | 234 255 | 221 245 | 0 | 221 245 | 1 506 513 | 0 | 1 506 513 |
91418 | 20 807 | 0 | 20 807 | 0 | 0 | 0 | 144 | 0 | 144 | 20 663 | 0 | 20 663 |
91604 | 2 377 | 0 | 2 377 | 469 | 0 | 469 | 722 | 0 | 722 | 2 124 | 0 | 2 124 |
91704 | 489 | 0 | 489 | 21 | 0 | 21 | 0 | 0 | 0 | 510 | 0 | 510 |
91802 | 18 883 | 0 | 18 883 | 0 | 0 | 0 | 3 | 0 | 3 | 18 880 | 0 | 18 880 |
99998 | 1 553 853 | 0 | 1 553 853 | 249 192 | 0 | 249 192 | 181 246 | 0 | 181 246 | 1 621 799 | 0 | 1 621 799 |
Итого по активу (баланс) | 3 988 049 | 0 | 3 988 049 | 687 032 | 0 | 687 032 | 767 286 | 0 | 767 286 | 3 907 795 | 0 | 3 907 795 |
Пассив | ||||||||||||
91312 | 1 068 197 | 0 | 1 068 197 | 98 517 | 0 | 98 517 | 179 323 | 0 | 179 323 | 1 149 003 | 0 | 1 149 003 |
91315 | 430 948 | 0 | 430 948 | 21 317 | 0 | 21 317 | 9 681 | 0 | 9 681 | 419 312 | 0 | 419 312 |
91316 | 5 066 | 0 | 5 066 | 8 213 | 0 | 8 213 | 10 600 | 0 | 10 600 | 7 453 | 0 | 7 453 |
91317 | 45 229 | 0 | 45 229 | 59 698 | 0 | 59 698 | 56 088 | 0 | 56 088 | 41 619 | 0 | 41 619 |
91507 | 4 413 | 0 | 4 413 | 1 | 0 | 1 | 0 | 0 | 0 | 4 412 | 0 | 4 412 |
99999 | 2 434 196 | 0 | 2 434 196 | 420 583 | 0 | 420 583 | 272 383 | 0 | 272 383 | 2 285 996 | 0 | 2 285 996 |
Итого по пассиву (баланс) | 3 988 049 | 0 | 3 988 049 | 608 329 | 0 | 608 329 | 528 075 | 0 | 528 075 | 3 907 795 | 0 | 3 907 795 |
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