Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 43 989 | 9 191 | 53 180 | 413 558 | 87 712 | 501 270 | 412 287 | 78 605 | 490 892 | 45 260 | 18 298 | 63 558 |
20209 | 0 | 0 | 0 | 70 961 | 946 | 71 907 | 70 961 | 946 | 71 907 | 0 | 0 | 0 |
30102 | 96 752 | 0 | 96 752 | 1 275 481 | 0 | 1 275 481 | 1 281 305 | 0 | 1 281 305 | 90 928 | 0 | 90 928 |
30110 | 49 783 | 13 613 | 63 396 | 930 647 | 16 147 | 946 794 | 784 134 | 25 973 | 810 107 | 196 296 | 3 787 | 200 083 |
30202 | 12 413 | 0 | 12 413 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 9 442 | 0 | 9 442 |
30204 | 28 | 0 | 28 | 79 | 0 | 79 | 0 | 0 | 0 | 107 | 0 | 107 |
30221 | 0 | 0 | 0 | 408 000 | 0 | 408 000 | 408 000 | 0 | 408 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
31904 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31905 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44706 | 290 | 0 | 290 | 0 | 0 | 0 | 42 | 0 | 42 | 248 | 0 | 248 |
44707 | 23 | 0 | 23 | 296 | 0 | 296 | 23 | 0 | 23 | 296 | 0 | 296 |
44903 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
45107 | 37 500 | 0 | 37 500 | 20 590 | 0 | 20 590 | 6 431 | 0 | 6 431 | 51 659 | 0 | 51 659 |
45203 | 43 100 | 0 | 43 100 | 49 109 | 0 | 49 109 | 81 107 | 0 | 81 107 | 11 102 | 0 | 11 102 |
45204 | 10 700 | 0 | 10 700 | 34 122 | 0 | 34 122 | 24 018 | 0 | 24 018 | 20 804 | 0 | 20 804 |
45205 | 31 428 | 0 | 31 428 | 9 336 | 0 | 9 336 | 14 845 | 0 | 14 845 | 25 919 | 0 | 25 919 |
45206 | 289 701 | 0 | 289 701 | 46 848 | 0 | 46 848 | 86 899 | 0 | 86 899 | 249 650 | 0 | 249 650 |
45207 | 450 429 | 0 | 450 429 | 69 033 | 0 | 69 033 | 42 535 | 0 | 42 535 | 476 927 | 0 | 476 927 |
45208 | 48 167 | 0 | 48 167 | 0 | 0 | 0 | 595 | 0 | 595 | 47 572 | 0 | 47 572 |
45305 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45404 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
45405 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 37 275 | 0 | 37 275 | 11 104 | 0 | 11 104 | 17 138 | 0 | 17 138 | 31 241 | 0 | 31 241 |
45407 | 21 513 | 0 | 21 513 | 3 945 | 0 | 3 945 | 4 667 | 0 | 4 667 | 20 791 | 0 | 20 791 |
45408 | 42 942 | 0 | 42 942 | 931 | 0 | 931 | 216 | 0 | 216 | 43 657 | 0 | 43 657 |
45503 | 7 290 | 0 | 7 290 | 2 380 | 0 | 2 380 | 6 280 | 0 | 6 280 | 3 390 | 0 | 3 390 |
45504 | 12 020 | 0 | 12 020 | 2 120 | 0 | 2 120 | 4 160 | 0 | 4 160 | 9 980 | 0 | 9 980 |
45505 | 10 402 | 0 | 10 402 | 568 | 0 | 568 | 1 465 | 0 | 1 465 | 9 505 | 0 | 9 505 |
45506 | 23 758 | 0 | 23 758 | 2 815 | 0 | 2 815 | 3 462 | 0 | 3 462 | 23 111 | 0 | 23 111 |
45507 | 13 761 | 0 | 13 761 | 19 990 | 0 | 19 990 | 2 810 | 0 | 2 810 | 30 941 | 0 | 30 941 |
45812 | 53 188 | 0 | 53 188 | 240 | 0 | 240 | 697 | 0 | 697 | 52 731 | 0 | 52 731 |
45814 | 22 612 | 0 | 22 612 | 313 | 0 | 313 | 320 | 0 | 320 | 22 605 | 0 | 22 605 |
45815 | 4 528 | 0 | 4 528 | 306 | 0 | 306 | 38 | 0 | 38 | 4 796 | 0 | 4 796 |
45912 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 618 | 0 | 618 | 789 | 0 | 789 |
45914 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45915 | 72 | 0 | 72 | 63 | 0 | 63 | 69 | 0 | 69 | 66 | 0 | 66 |
47408 | 0 | 0 | 0 | 0 | 13 761 | 13 761 | 0 | 13 761 | 13 761 | 0 | 0 | 0 |
47423 | 2 068 | 0 | 2 068 | 2 581 | 23 836 | 26 417 | 2 630 | 23 836 | 26 466 | 2 019 | 0 | 2 019 |
47427 | 544 | 0 | 544 | 17 314 | 0 | 17 314 | 17 288 | 0 | 17 288 | 570 | 0 | 570 |
47803 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 30 | 0 | 30 | 1 667 | 0 | 1 667 |
60202 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60302 | 21 | 0 | 21 | 720 | 0 | 720 | 0 | 0 | 0 | 741 | 0 | 741 |
60306 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 80 | 0 | 80 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 35 | 0 | 35 | 15 | 0 | 15 | 0 | 0 | 0 | 50 | 0 | 50 |
60312 | 1 233 | 0 | 1 233 | 2 374 | 0 | 2 374 | 2 529 | 0 | 2 529 | 1 078 | 0 | 1 078 |
60323 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
60401 | 47 606 | 0 | 47 606 | 43 353 | 0 | 43 353 | 0 | 0 | 0 | 90 959 | 0 | 90 959 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60702 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
61002 | 49 | 0 | 49 | 17 | 0 | 17 | 17 | 0 | 17 | 49 | 0 | 49 |
61008 | 150 | 0 | 150 | 197 | 0 | 197 | 234 | 0 | 234 | 113 | 0 | 113 |
61009 | 18 | 0 | 18 | 121 | 0 | 121 | 80 | 0 | 80 | 59 | 0 | 59 |
61011 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
61209 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 2 539 | 0 | 2 539 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
61403 | 1 115 | 0 | 1 115 | 65 | 0 | 65 | 86 | 0 | 86 | 1 094 | 0 | 1 094 |
70606 | 813 745 | 0 | 813 745 | 89 804 | 0 | 89 804 | 45 | 0 | 45 | 903 504 | 0 | 903 504 |
70608 | 5 668 | 0 | 5 668 | 621 | 0 | 621 | 0 | 0 | 0 | 6 289 | 0 | 6 289 |
70611 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 721 | 0 | 721 | 10 716 | 0 | 10 716 |
Итого по активу (баланс) | 2 396 837 | 22 804 | 2 419 641 | 3 577 180 | 142 402 | 3 719 582 | 3 414 125 | 143 121 | 3 557 246 | 2 559 892 | 22 085 | 2 581 977 |
Пассив | ||||||||||||
10208 | 80 200 | 0 | 80 200 | 0 | 0 | 0 | 0 | 0 | 0 | 80 200 | 0 | 80 200 |
10601 | 5 177 | 0 | 5 177 | 3 063 | 0 | 3 063 | 43 246 | 0 | 43 246 | 45 360 | 0 | 45 360 |
10701 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
10801 | 157 973 | 0 | 157 973 | 0 | 0 | 0 | 39 | 0 | 39 | 158 012 | 0 | 158 012 |
30232 | 0 | 0 | 0 | 611 | 805 | 1 416 | 611 | 805 | 1 416 | 0 | 0 | 0 |
40401 | 1 739 | 0 | 1 739 | 5 984 | 0 | 5 984 | 4 245 | 0 | 4 245 | 0 | 0 | 0 |
40502 | 365 | 0 | 365 | 496 | 0 | 496 | 450 | 0 | 450 | 319 | 0 | 319 |
40503 | 112 | 0 | 112 | 847 | 0 | 847 | 1 009 | 0 | 1 009 | 274 | 0 | 274 |
40602 | 427 | 0 | 427 | 20 241 | 0 | 20 241 | 20 144 | 0 | 20 144 | 330 | 0 | 330 |
40701 | 400 | 0 | 400 | 35 989 | 0 | 35 989 | 71 011 | 0 | 71 011 | 35 422 | 0 | 35 422 |
40702 | 268 322 | 1 360 | 269 682 | 1 971 335 | 5 454 | 1 976 789 | 2 022 832 | 4 129 | 2 026 961 | 319 819 | 35 | 319 854 |
40703 | 96 964 | 0 | 96 964 | 57 687 | 0 | 57 687 | 23 797 | 0 | 23 797 | 63 074 | 0 | 63 074 |
40802 | 16 811 | 0 | 16 811 | 207 019 | 0 | 207 019 | 206 019 | 0 | 206 019 | 15 811 | 0 | 15 811 |
40817 | 2 155 | 0 | 2 155 | 33 723 | 0 | 33 723 | 31 659 | 0 | 31 659 | 91 | 0 | 91 |
40821 | 143 | 0 | 143 | 2 324 | 0 | 2 324 | 2 378 | 0 | 2 378 | 197 | 0 | 197 |
40905 | 20 | 0 | 20 | 515 | 0 | 515 | 513 | 0 | 513 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 398 | 0 | 398 | 28 325 | 0 | 28 325 | 28 241 | 0 | 28 241 | 314 | 0 | 314 |
40912 | 0 | 0 | 0 | 16 | 562 | 578 | 16 | 562 | 578 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 306 | 342 | 36 | 306 | 342 | 0 | 0 | 0 |
42103 | 3 010 | 0 | 3 010 | 3 022 | 0 | 3 022 | 12 | 0 | 12 | 0 | 0 | 0 |
42104 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 104 060 | 0 | 104 060 | 3 074 | 0 | 3 074 | 14 | 0 | 14 | 101 000 | 0 | 101 000 |
42106 | 75 170 | 0 | 75 170 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 64 670 | 0 | 64 670 |
42107 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42203 | 1 170 | 0 | 1 170 | 1 175 | 0 | 1 175 | 1 192 | 0 | 1 192 | 1 187 | 0 | 1 187 |
42204 | 1 000 | 0 | 1 000 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 1 000 | 0 | 1 000 |
42301 | 11 427 | 7 704 | 19 131 | 80 653 | 28 566 | 109 219 | 89 015 | 20 867 | 109 882 | 19 789 | 5 | 19 794 |
42303 | 9 994 | 0 | 9 994 | 1 191 | 0 | 1 191 | 6 412 | 0 | 6 412 | 15 215 | 0 | 15 215 |
42304 | 27 886 | 1 246 | 29 132 | 3 207 | 38 | 3 245 | 3 794 | 100 | 3 894 | 28 473 | 1 308 | 29 781 |
42305 | 56 502 | 82 | 56 584 | 10 141 | 2 | 10 143 | 2 051 | 1 | 2 052 | 48 412 | 81 | 48 493 |
42306 | 290 284 | 275 | 290 559 | 27 112 | 24 | 27 136 | 24 007 | 825 | 24 832 | 287 179 | 1 076 | 288 255 |
44715 | 16 | 0 | 16 | 4 | 0 | 4 | 15 | 0 | 15 | 27 | 0 | 27 |
44915 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
45115 | 6 500 | 0 | 6 500 | 1 351 | 0 | 1 351 | 2 059 | 0 | 2 059 | 7 208 | 0 | 7 208 |
45215 | 103 804 | 0 | 103 804 | 30 955 | 0 | 30 955 | 30 672 | 0 | 30 672 | 103 521 | 0 | 103 521 |
45315 | 10 | 0 | 10 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 |
45415 | 16 592 | 0 | 16 592 | 5 970 | 0 | 5 970 | 16 930 | 0 | 16 930 | 27 552 | 0 | 27 552 |
45515 | 8 317 | 0 | 8 317 | 3 170 | 0 | 3 170 | 1 206 | 0 | 1 206 | 6 353 | 0 | 6 353 |
45818 | 71 757 | 0 | 71 757 | 501 | 0 | 501 | 513 | 0 | 513 | 71 769 | 0 | 71 769 |
45918 | 791 | 0 | 791 | 223 | 0 | 223 | 130 | 0 | 130 | 698 | 0 | 698 |
47407 | 0 | 0 | 0 | 13 765 | 0 | 13 765 | 13 765 | 0 | 13 765 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 3 033 | 6 | 3 039 | 3 033 | 6 | 3 039 | 0 | 0 | 0 |
47416 | 19 | 0 | 19 | 2 207 | 0 | 2 207 | 2 188 | 0 | 2 188 | 0 | 0 | 0 |
47422 | 301 | 0 | 301 | 3 069 | 0 | 3 069 | 2 827 | 0 | 2 827 | 59 | 0 | 59 |
47425 | 30 928 | 0 | 30 928 | 24 111 | 0 | 24 111 | 22 683 | 0 | 22 683 | 29 500 | 0 | 29 500 |
47426 | 19 | 0 | 19 | 2 033 | 0 | 2 033 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
47804 | 1 697 | 0 | 1 697 | 30 | 0 | 30 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
52306 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 411 | 0 | 2 411 | 294 | 0 | 294 |
60305 | 0 | 0 | 0 | 4 747 | 0 | 4 747 | 4 747 | 0 | 4 747 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 0 | 0 | 0 | 31 | 0 | 31 | 94 | 0 | 94 |
60320 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60324 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
60601 | 9 216 | 0 | 9 216 | 2 | 0 | 2 | 3 233 | 0 | 3 233 | 12 447 | 0 | 12 447 |
70601 | 860 052 | 0 | 860 052 | 18 | 0 | 18 | 94 821 | 0 | 94 821 | 954 855 | 0 | 954 855 |
70603 | 6 243 | 0 | 6 243 | 0 | 0 | 0 | 449 | 0 | 449 | 6 692 | 0 | 6 692 |
Итого по пассиву (баланс) | 2 408 974 | 10 667 | 2 419 641 | 2 617 860 | 35 763 | 2 653 623 | 2 788 358 | 27 601 | 2 815 959 | 2 579 472 | 2 505 | 2 581 977 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
90901 | 298 525 | 0 | 298 525 | 38 374 | 0 | 38 374 | 1 232 | 0 | 1 232 | 335 667 | 0 | 335 667 |
90902 | 613 252 | 0 | 613 252 | 82 772 | 0 | 82 772 | 49 192 | 0 | 49 192 | 646 832 | 0 | 646 832 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 498 346 | 0 | 2 498 346 | 356 801 | 0 | 356 801 | 386 843 | 0 | 386 843 | 2 468 304 | 0 | 2 468 304 |
91418 | 19 355 | 0 | 19 355 | 0 | 0 | 0 | 446 | 0 | 446 | 18 909 | 0 | 18 909 |
91604 | 3 449 | 0 | 3 449 | 815 | 0 | 815 | 352 | 0 | 352 | 3 912 | 0 | 3 912 |
91704 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
91802 | 18 137 | 0 | 18 137 | 0 | 0 | 0 | 0 | 0 | 0 | 18 137 | 0 | 18 137 |
91803 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99998 | 2 034 977 | 0 | 2 034 977 | 633 214 | 0 | 633 214 | 490 840 | 0 | 490 840 | 2 177 351 | 0 | 2 177 351 |
Итого по активу (баланс) | 5 486 565 | 0 | 5 486 565 | 1 120 976 | 0 | 1 120 976 | 937 905 | 0 | 937 905 | 5 669 636 | 0 | 5 669 636 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91312 | 1 234 560 | 0 | 1 234 560 | 159 939 | 0 | 159 939 | 290 341 | 0 | 290 341 | 1 364 962 | 0 | 1 364 962 |
91315 | 736 565 | 0 | 736 565 | 155 662 | 0 | 155 662 | 120 696 | 0 | 120 696 | 701 599 | 0 | 701 599 |
91316 | 5 944 | 0 | 5 944 | 45 133 | 0 | 45 133 | 41 852 | 0 | 41 852 | 2 663 | 0 | 2 663 |
91317 | 55 864 | 0 | 55 864 | 130 027 | 0 | 130 027 | 180 246 | 0 | 180 246 | 106 083 | 0 | 106 083 |
91507 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 0 | 0 | 0 | 2 044 | 0 | 2 044 |
99999 | 3 451 588 | 0 | 3 451 588 | 446 606 | 0 | 446 606 | 487 303 | 0 | 487 303 | 3 492 285 | 0 | 3 492 285 |
Итого по пассиву (баланс) | 5 486 565 | 0 | 5 486 565 | 937 446 | 0 | 937 446 | 1 120 517 | 0 | 1 120 517 | 5 669 636 | 0 | 5 669 636 |
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