Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 7 104 | 0 | 7 104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 104 | 0 | 7 104 |
20202 | 39 921 | 16 255 | 56 176 | 339 134 | 59 946 | 399 080 | 324 232 | 55 296 | 379 528 | 54 823 | 20 905 | 75 728 |
20209 | 0 | 0 | 0 | 84 266 | 11 573 | 95 839 | 84 266 | 11 573 | 95 839 | 0 | 0 | 0 |
30102 | 88 550 | 0 | 88 550 | 1 019 818 | 0 | 1 019 818 | 991 219 | 0 | 991 219 | 117 149 | 0 | 117 149 |
30110 | 131 234 | 3 278 | 134 512 | 799 663 | 2 351 | 802 014 | 741 908 | 3 299 | 745 207 | 188 989 | 2 330 | 191 319 |
30202 | 7 884 | 0 | 7 884 | 0 | 0 | 0 | 266 | 0 | 266 | 7 618 | 0 | 7 618 |
30204 | 61 | 0 | 61 | 2 | 0 | 2 | 0 | 0 | 0 | 63 | 0 | 63 |
30221 | 0 | 0 | 0 | 527 000 | 0 | 527 000 | 527 000 | 0 | 527 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 499 | 26 | 525 | 499 | 26 | 525 | 0 | 0 | 0 |
44706 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
44707 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
44906 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45107 | 40 489 | 0 | 40 489 | 1 490 | 0 | 1 490 | 406 | 0 | 406 | 41 573 | 0 | 41 573 |
45203 | 28 500 | 0 | 28 500 | 29 422 | 0 | 29 422 | 32 500 | 0 | 32 500 | 25 422 | 0 | 25 422 |
45204 | 27 978 | 0 | 27 978 | 24 547 | 0 | 24 547 | 24 120 | 0 | 24 120 | 28 405 | 0 | 28 405 |
45205 | 27 444 | 0 | 27 444 | 38 805 | 0 | 38 805 | 14 316 | 0 | 14 316 | 51 933 | 0 | 51 933 |
45206 | 246 901 | 0 | 246 901 | 31 475 | 0 | 31 475 | 57 071 | 0 | 57 071 | 221 305 | 0 | 221 305 |
45207 | 452 726 | 0 | 452 726 | 69 534 | 0 | 69 534 | 68 924 | 0 | 68 924 | 453 336 | 0 | 453 336 |
45208 | 45 905 | 0 | 45 905 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 44 577 | 0 | 44 577 |
45403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45404 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 18 077 | 0 | 18 077 | 1 980 | 0 | 1 980 | 2 386 | 0 | 2 386 | 17 671 | 0 | 17 671 |
45407 | 21 624 | 0 | 21 624 | 2 700 | 0 | 2 700 | 905 | 0 | 905 | 23 419 | 0 | 23 419 |
45408 | 28 877 | 0 | 28 877 | 409 | 0 | 409 | 386 | 0 | 386 | 28 900 | 0 | 28 900 |
45503 | 5 004 | 0 | 5 004 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 004 | 0 | 4 004 |
45504 | 2 276 | 0 | 2 276 | 845 | 0 | 845 | 566 | 0 | 566 | 2 555 | 0 | 2 555 |
45505 | 14 803 | 0 | 14 803 | 91 | 0 | 91 | 242 | 0 | 242 | 14 652 | 0 | 14 652 |
45506 | 23 512 | 0 | 23 512 | 1 860 | 0 | 1 860 | 2 010 | 0 | 2 010 | 23 362 | 0 | 23 362 |
45507 | 29 524 | 0 | 29 524 | 5 185 | 0 | 5 185 | 2 236 | 0 | 2 236 | 32 473 | 0 | 32 473 |
45812 | 70 118 | 0 | 70 118 | 10 357 | 0 | 10 357 | 9 956 | 0 | 9 956 | 70 519 | 0 | 70 519 |
45814 | 12 964 | 0 | 12 964 | 0 | 0 | 0 | 11 | 0 | 11 | 12 953 | 0 | 12 953 |
45815 | 4 196 | 0 | 4 196 | 757 | 0 | 757 | 102 | 0 | 102 | 4 851 | 0 | 4 851 |
45912 | 674 | 0 | 674 | 12 | 0 | 12 | 284 | 0 | 284 | 402 | 0 | 402 |
45914 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 115 | 0 | 115 | 38 | 0 | 38 | 53 | 0 | 53 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 0 | 6 097 | 6 097 | 0 | 6 097 | 6 097 | 0 | 0 | 0 |
47423 | 1 551 | 0 | 1 551 | 7 354 | 0 | 7 354 | 6 706 | 0 | 6 706 | 2 199 | 0 | 2 199 |
47427 | 324 | 0 | 324 | 15 857 | 0 | 15 857 | 15 814 | 0 | 15 814 | 367 | 0 | 367 |
47803 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60202 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60302 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 1 | 0 | 1 | 55 | 0 | 55 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 14 | 0 | 14 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 861 | 0 | 861 | 2 317 | 0 | 2 317 | 2 141 | 0 | 2 141 | 1 037 | 0 | 1 037 |
60401 | 90 959 | 0 | 90 959 | 0 | 0 | 0 | 0 | 0 | 0 | 90 959 | 0 | 90 959 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61002 | 49 | 0 | 49 | 10 | 0 | 10 | 10 | 0 | 10 | 49 | 0 | 49 |
61008 | 54 | 0 | 54 | 164 | 0 | 164 | 164 | 0 | 164 | 54 | 0 | 54 |
61009 | 42 | 0 | 42 | 34 | 0 | 34 | 34 | 0 | 34 | 42 | 0 | 42 |
61011 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 704 | 0 | 25 704 | 25 704 | 0 | 25 704 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
61403 | 783 | 0 | 783 | 0 | 0 | 0 | 77 | 0 | 77 | 706 | 0 | 706 |
70606 | 300 184 | 0 | 300 184 | 86 760 | 0 | 86 760 | 95 | 0 | 95 | 386 849 | 0 | 386 849 |
70608 | 5 058 | 0 | 5 058 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 6 468 | 0 | 6 468 |
70611 | 6 166 | 0 | 6 166 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 7 292 | 0 | 7 292 |
70616 | 8 789 | 0 | 8 789 | 0 | 0 | 0 | 0 | 0 | 0 | 8 789 | 0 | 8 789 |
Итого по активу (баланс) | 1 822 201 | 19 533 | 1 841 734 | 3 145 398 | 79 993 | 3 225 391 | 2 942 773 | 76 291 | 3 019 064 | 2 024 826 | 23 235 | 2 048 061 |
Пассив | ||||||||||||
10208 | 80 200 | 0 | 80 200 | 596 | 0 | 596 | 596 | 0 | 596 | 80 200 | 0 | 80 200 |
10601 | 35 520 | 0 | 35 520 | 0 | 0 | 0 | 0 | 0 | 0 | 35 520 | 0 | 35 520 |
10701 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 0 | 0 | 0 | 12 030 | 0 | 12 030 |
10801 | 200 499 | 0 | 200 499 | 0 | 0 | 0 | 0 | 0 | 0 | 200 499 | 0 | 200 499 |
30126 | 466 | 0 | 466 | 5 | 0 | 5 | 0 | 0 | 0 | 461 | 0 | 461 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 14 298 | 0 | 14 298 | 14 298 | 0 | 14 298 |
30232 | 0 | 0 | 0 | 703 | 687 | 1 390 | 703 | 687 | 1 390 | 0 | 0 | 0 |
40502 | 121 | 0 | 121 | 740 | 0 | 740 | 790 | 0 | 790 | 171 | 0 | 171 |
40503 | 338 | 0 | 338 | 990 | 0 | 990 | 909 | 0 | 909 | 257 | 0 | 257 |
40602 | 602 | 0 | 602 | 10 422 | 0 | 10 422 | 13 175 | 0 | 13 175 | 3 355 | 0 | 3 355 |
40701 | 49 | 0 | 49 | 3 036 | 0 | 3 036 | 3 387 | 0 | 3 387 | 400 | 0 | 400 |
40702 | 253 019 | 614 | 253 633 | 1 692 885 | 1 770 | 1 694 655 | 1 824 916 | 1 385 | 1 826 301 | 385 050 | 229 | 385 279 |
40703 | 32 435 | 0 | 32 435 | 14 536 | 0 | 14 536 | 11 664 | 0 | 11 664 | 29 563 | 0 | 29 563 |
40802 | 11 939 | 0 | 11 939 | 99 748 | 0 | 99 748 | 106 432 | 0 | 106 432 | 18 623 | 0 | 18 623 |
40817 | 73 | 0 | 73 | 4 951 | 0 | 4 951 | 4 963 | 0 | 4 963 | 85 | 0 | 85 |
40821 | 265 | 0 | 265 | 2 151 | 0 | 2 151 | 2 037 | 0 | 2 037 | 151 | 0 | 151 |
40905 | 21 | 0 | 21 | 495 | 0 | 495 | 495 | 0 | 495 | 21 | 0 | 21 |
40909 | 0 | 0 | 0 | 37 | 17 | 54 | 37 | 17 | 54 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 9 | 13 | 4 | 9 | 13 | 0 | 0 | 0 |
40911 | 317 | 0 | 317 | 20 503 | 0 | 20 503 | 20 316 | 0 | 20 316 | 130 | 0 | 130 |
40912 | 0 | 0 | 0 | 375 | 227 | 602 | 375 | 227 | 602 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 204 | 463 | 667 | 204 | 463 | 667 | 0 | 0 | 0 |
42103 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 49 000 | 0 | 49 000 | 49 002 | 0 | 49 002 | 2 | 0 | 2 | 0 | 0 | 0 |
42105 | 25 050 | 0 | 25 050 | 239 350 | 0 | 239 350 | 278 121 | 0 | 278 121 | 63 821 | 0 | 63 821 |
42106 | 64 670 | 0 | 64 670 | 0 | 0 | 0 | 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 | 1 137 | 0 | 1 137 | 1 143 | 0 | 1 143 | 6 | 0 | 6 | 0 | 0 | 0 |
42204 | 1 000 | 0 | 1 000 | 1 004 | 0 | 1 004 | 1 016 | 0 | 1 016 | 1 012 | 0 | 1 012 |
42301 | 15 608 | 544 | 16 152 | 69 711 | 2 547 | 72 258 | 68 590 | 2 653 | 71 243 | 14 487 | 650 | 15 137 |
42303 | 14 754 | 0 | 14 754 | 4 375 | 0 | 4 375 | 5 394 | 0 | 5 394 | 15 773 | 0 | 15 773 |
42304 | 17 195 | 2 377 | 19 572 | 4 383 | 298 | 4 681 | 4 473 | 85 | 4 558 | 17 285 | 2 164 | 19 449 |
42305 | 42 738 | 489 | 43 227 | 3 089 | 30 | 3 119 | 5 831 | 16 | 5 847 | 45 480 | 475 | 45 955 |
42306 | 302 596 | 1 692 | 304 288 | 22 819 | 278 | 23 097 | 16 440 | 57 | 16 497 | 296 217 | 1 471 | 297 688 |
44715 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
44915 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45115 | 2 024 | 0 | 2 024 | 20 | 0 | 20 | 75 | 0 | 75 | 2 079 | 0 | 2 079 |
45215 | 106 982 | 0 | 106 982 | 42 472 | 0 | 42 472 | 23 125 | 0 | 23 125 | 87 635 | 0 | 87 635 |
45415 | 7 643 | 0 | 7 643 | 708 | 0 | 708 | 4 158 | 0 | 4 158 | 11 093 | 0 | 11 093 |
45515 | 11 664 | 0 | 11 664 | 1 118 | 0 | 1 118 | 2 109 | 0 | 2 109 | 12 655 | 0 | 12 655 |
45818 | 78 372 | 0 | 78 372 | 9 639 | 0 | 9 639 | 13 563 | 0 | 13 563 | 82 296 | 0 | 82 296 |
45918 | 526 | 0 | 526 | 203 | 0 | 203 | 126 | 0 | 126 | 449 | 0 | 449 |
47407 | 0 | 0 | 0 | 6 106 | 0 | 6 106 | 6 106 | 0 | 6 106 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 3 058 | 10 | 3 068 | 3 058 | 10 | 3 068 | 0 | 0 | 0 |
47416 | 100 | 0 | 100 | 4 773 | 0 | 4 773 | 4 677 | 0 | 4 677 | 4 | 0 | 4 |
47422 | 27 | 0 | 27 | 1 509 | 0 | 1 509 | 1 511 | 0 | 1 511 | 29 | 0 | 29 |
47425 | 41 175 | 0 | 41 175 | 17 269 | 0 | 17 269 | 12 971 | 0 | 12 971 | 36 877 | 0 | 36 877 |
47426 | 14 | 0 | 14 | 1 251 | 0 | 1 251 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
47804 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 0 | 0 | 0 | 2 354 | 0 | 2 354 | 2 781 | 0 | 2 781 | 427 | 0 | 427 |
60305 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 40 | 0 | 40 | 26 | 0 | 26 | 50 | 0 | 50 |
60320 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60601 | 13 465 | 0 | 13 465 | 0 | 0 | 0 | 375 | 0 | 375 | 13 840 | 0 | 13 840 |
61301 | 0 | 0 | 0 | 142 | 0 | 142 | 208 | 0 | 208 | 66 | 0 | 66 |
61701 | 15 893 | 0 | 15 893 | 0 | 0 | 0 | 0 | 0 | 0 | 15 893 | 0 | 15 893 |
70601 | 322 867 | 0 | 322 867 | 4 | 0 | 4 | 91 799 | 0 | 91 799 | 414 662 | 0 | 414 662 |
70603 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 900 | 0 | 900 | 6 283 | 0 | 6 283 |
Итого по пассиву (баланс) | 1 836 018 | 5 716 | 1 841 734 | 2 349 939 | 6 336 | 2 356 275 | 2 556 993 | 5 609 | 2 562 602 | 2 043 072 | 4 989 | 2 048 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 209 753 | 0 | 209 753 | 4 088 | 0 | 4 088 | 42 033 | 0 | 42 033 | 171 808 | 0 | 171 808 |
90902 | 720 516 | 0 | 720 516 | 104 090 | 0 | 104 090 | 63 192 | 0 | 63 192 | 761 414 | 0 | 761 414 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 370 837 | 0 | 2 370 837 | 249 125 | 0 | 249 125 | 262 645 | 0 | 262 645 | 2 357 317 | 0 | 2 357 317 |
91418 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 82 | 0 | 82 | 4 071 | 0 | 4 071 |
91604 | 3 982 | 0 | 3 982 | 337 | 0 | 337 | 729 | 0 | 729 | 3 590 | 0 | 3 590 |
91704 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
91802 | 37 130 | 0 | 37 130 | 0 | 0 | 0 | 9 | 0 | 9 | 37 121 | 0 | 37 121 |
91803 | 26 | 0 | 26 | 7 | 0 | 7 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 2 529 950 | 0 | 2 529 950 | 289 813 | 0 | 289 813 | 362 263 | 0 | 362 263 | 2 457 500 | 0 | 2 457 500 |
Итого по активу (баланс) | 5 876 895 | 0 | 5 876 895 | 647 460 | 0 | 647 460 | 730 953 | 0 | 730 953 | 5 793 402 | 0 | 5 793 402 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 1 442 328 | 0 | 1 442 328 | 124 570 | 0 | 124 570 | 90 935 | 0 | 90 935 | 1 408 693 | 0 | 1 408 693 |
91315 | 992 547 | 0 | 992 547 | 37 839 | 0 | 37 839 | 28 044 | 0 | 28 044 | 982 752 | 0 | 982 752 |
91316 | 9 963 | 0 | 9 963 | 96 682 | 0 | 96 682 | 95 951 | 0 | 95 951 | 9 232 | 0 | 9 232 |
91317 | 83 069 | 0 | 83 069 | 103 171 | 0 | 103 171 | 74 881 | 0 | 74 881 | 54 779 | 0 | 54 779 |
91507 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 1 | 0 | 1 | 2 044 | 0 | 2 044 |
99999 | 3 346 945 | 0 | 3 346 945 | 338 954 | 0 | 338 954 | 327 911 | 0 | 327 911 | 3 335 902 | 0 | 3 335 902 |
Итого по пассиву (баланс) | 5 876 895 | 0 | 5 876 895 | 701 218 | 0 | 701 218 | 617 725 | 0 | 617 725 | 5 793 402 | 0 | 5 793 402 |
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