Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 53 075 | 13 700 | 66 775 | 376 069 | 110 520 | 486 589 | 376 636 | 103 770 | 480 406 | 52 508 | 20 450 | 72 958 |
20209 | 0 | 0 | 0 | 155 385 | 7 742 | 163 127 | 155 385 | 5 674 | 161 059 | 0 | 2 068 | 2 068 |
30102 | 29 267 | 0 | 29 267 | 1 265 678 | 0 | 1 265 678 | 1 274 332 | 0 | 1 274 332 | 20 613 | 0 | 20 613 |
30110 | 181 887 | 3 059 | 184 946 | 1 094 170 | 23 456 | 1 117 626 | 1 100 247 | 22 698 | 1 122 945 | 175 810 | 3 817 | 179 627 |
30202 | 7 085 | 0 | 7 085 | 335 | 0 | 335 | 0 | 0 | 0 | 7 420 | 0 | 7 420 |
30204 | 118 | 0 | 118 | 0 | 0 | 0 | 43 | 0 | 43 | 75 | 0 | 75 |
30221 | 0 | 0 | 0 | 1 706 140 | 0 | 1 706 140 | 1 706 140 | 0 | 1 706 140 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 357 | 308 | 1 665 | 1 352 | 308 | 1 660 | 5 | 0 | 5 |
44707 | 737 | 0 | 737 | 0 | 0 | 0 | 42 | 0 | 42 | 695 | 0 | 695 |
45107 | 49 022 | 0 | 49 022 | 701 | 0 | 701 | 1 170 | 0 | 1 170 | 48 553 | 0 | 48 553 |
45203 | 10 776 | 0 | 10 776 | 21 190 | 0 | 21 190 | 19 966 | 0 | 19 966 | 12 000 | 0 | 12 000 |
45204 | 3 000 | 0 | 3 000 | 9 541 | 0 | 9 541 | 7 650 | 0 | 7 650 | 4 891 | 0 | 4 891 |
45205 | 32 681 | 0 | 32 681 | 13 791 | 0 | 13 791 | 35 972 | 0 | 35 972 | 10 500 | 0 | 10 500 |
45206 | 240 838 | 0 | 240 838 | 33 366 | 0 | 33 366 | 25 755 | 0 | 25 755 | 248 449 | 0 | 248 449 |
45207 | 428 065 | 0 | 428 065 | 14 553 | 0 | 14 553 | 21 145 | 0 | 21 145 | 421 473 | 0 | 421 473 |
45208 | 37 257 | 0 | 37 257 | 0 | 0 | 0 | 423 | 0 | 423 | 36 834 | 0 | 36 834 |
45404 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45405 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 250 | 0 | 250 | 1 000 | 0 | 1 000 |
45406 | 22 253 | 0 | 22 253 | 729 | 0 | 729 | 510 | 0 | 510 | 22 472 | 0 | 22 472 |
45407 | 48 883 | 0 | 48 883 | 267 | 0 | 267 | 285 | 0 | 285 | 48 865 | 0 | 48 865 |
45408 | 25 755 | 0 | 25 755 | 0 | 0 | 0 | 0 | 0 | 0 | 25 755 | 0 | 25 755 |
45502 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
45503 | 955 | 0 | 955 | 0 | 0 | 0 | 450 | 0 | 450 | 505 | 0 | 505 |
45504 | 9 392 | 0 | 9 392 | 550 | 0 | 550 | 1 207 | 0 | 1 207 | 8 735 | 0 | 8 735 |
45505 | 8 706 | 0 | 8 706 | 13 767 | 0 | 13 767 | 13 931 | 0 | 13 931 | 8 542 | 0 | 8 542 |
45506 | 28 090 | 0 | 28 090 | 1 350 | 0 | 1 350 | 1 371 | 0 | 1 371 | 28 069 | 0 | 28 069 |
45507 | 28 581 | 0 | 28 581 | 0 | 0 | 0 | 368 | 0 | 368 | 28 213 | 0 | 28 213 |
45812 | 57 807 | 0 | 57 807 | 1 084 | 0 | 1 084 | 859 | 0 | 859 | 58 032 | 0 | 58 032 |
45814 | 7 874 | 0 | 7 874 | 0 | 0 | 0 | 39 | 0 | 39 | 7 835 | 0 | 7 835 |
45815 | 1 683 | 0 | 1 683 | 561 | 0 | 561 | 29 | 0 | 29 | 2 215 | 0 | 2 215 |
45912 | 212 | 0 | 212 | 18 | 0 | 18 | 0 | 0 | 0 | 230 | 0 | 230 |
45915 | 70 | 0 | 70 | 33 | 0 | 33 | 3 | 0 | 3 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 0 | 21 092 | 21 092 | 0 | 21 092 | 21 092 | 0 | 0 | 0 |
47423 | 31 714 | 0 | 31 714 | 806 | 0 | 806 | 803 | 0 | 803 | 31 717 | 0 | 31 717 |
47427 | 0 | 0 | 0 | 17 421 | 0 | 17 421 | 16 993 | 0 | 16 993 | 428 | 0 | 428 |
47803 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
60202 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
60302 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 10 | 0 | 10 | 6 | 0 | 6 | 4 | 0 | 4 |
60312 | 936 | 0 | 936 | 1 398 | 0 | 1 398 | 1 434 | 0 | 1 434 | 900 | 0 | 900 |
60401 | 91 084 | 0 | 91 084 | 0 | 0 | 0 | 0 | 0 | 0 | 91 084 | 0 | 91 084 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60701 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 33 | 0 | 33 |
61002 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
61008 | 37 | 0 | 37 | 143 | 0 | 143 | 139 | 0 | 139 | 41 | 0 | 41 |
61009 | 34 | 0 | 34 | 16 | 0 | 16 | 15 | 0 | 15 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61403 | 639 | 0 | 639 | 15 | 0 | 15 | 80 | 0 | 80 | 574 | 0 | 574 |
70606 | 837 527 | 0 | 837 527 | 70 639 | 0 | 70 639 | 837 527 | 0 | 837 527 | 70 639 | 0 | 70 639 |
70608 | 24 932 | 0 | 24 932 | 4 213 | 0 | 4 213 | 24 932 | 0 | 24 932 | 4 213 | 0 | 4 213 |
70611 | 10 526 | 0 | 10 526 | 0 | 0 | 0 | 10 526 | 0 | 10 526 | 0 | 0 | 0 |
70616 | 8 789 | 0 | 8 789 | 0 | 0 | 0 | 8 789 | 0 | 8 789 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 838 287 | 0 | 838 287 | 145 | 0 | 145 | 838 142 | 0 | 838 142 |
70708 | 0 | 0 | 0 | 24 932 | 0 | 24 932 | 0 | 0 | 0 | 24 932 | 0 | 24 932 |
70711 | 0 | 0 | 0 | 10 526 | 0 | 10 526 | 0 | 0 | 0 | 10 526 | 0 | 10 526 |
70716 | 0 | 0 | 0 | 8 789 | 0 | 8 789 | 0 | 0 | 0 | 8 789 | 0 | 8 789 |
Итого по активу (баланс) | 2 354 041 | 16 759 | 2 370 800 | 5 699 280 | 163 118 | 5 862 398 | 5 655 892 | 153 542 | 5 809 434 | 2 397 429 | 26 335 | 2 423 764 |
Пассив | ||||||||||||
10208 | 80 200 | 0 | 80 200 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 012 | 0 | 1 012 | 4 | 0 | 4 | 167 | 0 | 167 | 1 175 | 0 | 1 175 |
30232 | 0 | 0 | 0 | 915 | 557 | 1 472 | 929 | 602 | 1 531 | 14 | 45 | 59 |
40502 | 387 | 0 | 387 | 218 | 0 | 218 | 110 | 0 | 110 | 279 | 0 | 279 |
40503 | 28 | 0 | 28 | 742 | 0 | 742 | 808 | 0 | 808 | 94 | 0 | 94 |
40602 | 14 509 | 0 | 14 509 | 27 921 | 0 | 27 921 | 31 109 | 0 | 31 109 | 17 697 | 0 | 17 697 |
40701 | 722 | 0 | 722 | 4 530 | 0 | 4 530 | 3 911 | 0 | 3 911 | 103 | 0 | 103 |
40702 | 183 767 | 3 375 | 187 142 | 829 608 | 23 425 | 853 033 | 809 094 | 20 050 | 829 144 | 163 253 | 0 | 163 253 |
40703 | 10 398 | 0 | 10 398 | 4 602 | 0 | 4 602 | 11 277 | 0 | 11 277 | 17 073 | 0 | 17 073 |
40802 | 11 813 | 0 | 11 813 | 49 362 | 0 | 49 362 | 46 258 | 0 | 46 258 | 8 709 | 0 | 8 709 |
40817 | 667 | 0 | 667 | 587 | 0 | 587 | 100 | 0 | 100 | 180 | 0 | 180 |
40821 | 4 203 | 0 | 4 203 | 9 193 | 0 | 9 193 | 5 359 | 0 | 5 359 | 369 | 0 | 369 |
40905 | 18 | 0 | 18 | 267 | 0 | 267 | 267 | 0 | 267 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 73 | 308 | 381 | 73 | 308 | 381 | 0 | 0 | 0 |
40911 | 1 435 | 0 | 1 435 | 18 020 | 0 | 18 020 | 17 013 | 0 | 17 013 | 428 | 0 | 428 |
40912 | 0 | 0 | 0 | 735 | 449 | 1 184 | 735 | 449 | 1 184 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 139 | 304 | 443 | 139 | 304 | 443 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41803 | 30 000 | 0 | 30 000 | 30 099 | 0 | 30 099 | 99 | 0 | 99 | 0 | 0 | 0 |
42102 | 18 000 | 0 | 18 000 | 18 098 | 0 | 18 098 | 98 | 0 | 98 | 0 | 0 | 0 |
42103 | 13 502 | 0 | 13 502 | 10 063 | 0 | 10 063 | 61 | 0 | 61 | 3 500 | 0 | 3 500 |
42105 | 25 471 | 0 | 25 471 | 52 546 | 0 | 52 546 | 59 688 | 0 | 59 688 | 32 613 | 0 | 32 613 |
42106 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42203 | 1 205 | 0 | 1 205 | 1 208 | 0 | 1 208 | 1 218 | 0 | 1 218 | 1 215 | 0 | 1 215 |
42204 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 |
42301 | 2 766 | 18 | 2 784 | 20 976 | 1 282 | 22 258 | 20 386 | 1 286 | 21 672 | 2 176 | 22 | 2 198 |
42303 | 18 520 | 0 | 18 520 | 5 602 | 0 | 5 602 | 6 134 | 0 | 6 134 | 19 052 | 0 | 19 052 |
42304 | 10 803 | 1 745 | 12 548 | 3 591 | 135 | 3 726 | 5 160 | 528 | 5 688 | 12 372 | 2 138 | 14 510 |
42305 | 228 044 | 333 | 228 377 | 9 592 | 27 | 9 619 | 31 125 | 97 | 31 222 | 249 577 | 403 | 249 980 |
42306 | 139 522 | 2 174 | 141 696 | 20 228 | 437 | 20 665 | 8 722 | 744 | 9 466 | 128 016 | 2 481 | 130 497 |
44715 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
45115 | 2 451 | 0 | 2 451 | 58 | 0 | 58 | 35 | 0 | 35 | 2 428 | 0 | 2 428 |
45215 | 101 927 | 0 | 101 927 | 16 596 | 0 | 16 596 | 26 394 | 0 | 26 394 | 111 725 | 0 | 111 725 |
45415 | 23 689 | 0 | 23 689 | 85 | 0 | 85 | 1 229 | 0 | 1 229 | 24 833 | 0 | 24 833 |
45515 | 16 337 | 0 | 16 337 | 8 388 | 0 | 8 388 | 8 190 | 0 | 8 190 | 16 139 | 0 | 16 139 |
45818 | 67 311 | 0 | 67 311 | 915 | 0 | 915 | 1 307 | 0 | 1 307 | 67 703 | 0 | 67 703 |
45918 | 217 | 0 | 217 | 3 | 0 | 3 | 13 | 0 | 13 | 227 | 0 | 227 |
47407 | 0 | 0 | 0 | 21 494 | 0 | 21 494 | 21 494 | 0 | 21 494 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 4 942 | 10 | 4 952 | 4 942 | 10 | 4 952 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 557 | 0 | 1 557 | 19 | 0 | 19 |
47422 | 74 | 0 | 74 | 295 | 0 | 295 | 377 | 0 | 377 | 156 | 0 | 156 |
47425 | 55 479 | 0 | 55 479 | 21 208 | 0 | 21 208 | 23 474 | 0 | 23 474 | 57 745 | 0 | 57 745 |
47426 | 3 | 0 | 3 | 1 792 | 0 | 1 792 | 1 835 | 0 | 1 835 | 46 | 0 | 46 |
47804 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
60301 | 874 | 0 | 874 | 501 | 0 | 501 | 32 | 0 | 32 | 405 | 0 | 405 |
60305 | 1 080 | 0 | 1 080 | 2 034 | 0 | 2 034 | 954 | 0 | 954 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 27 | 0 | 27 | 34 | 0 | 34 | 34 | 0 | 34 |
60311 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60601 | 16 082 | 0 | 16 082 | 0 | 0 | 0 | 373 | 0 | 373 | 16 455 | 0 | 16 455 |
61301 | 10 | 0 | 10 | 55 | 0 | 55 | 51 | 0 | 51 | 6 | 0 | 6 |
61701 | 14 833 | 0 | 14 833 | 0 | 0 | 0 | 0 | 0 | 0 | 14 833 | 0 | 14 833 |
70601 | 877 868 | 0 | 877 868 | 877 868 | 0 | 877 868 | 70 710 | 0 | 70 710 | 70 710 | 0 | 70 710 |
70603 | 27 949 | 0 | 27 949 | 27 949 | 0 | 27 949 | 6 417 | 0 | 6 417 | 6 417 | 0 | 6 417 |
70615 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 877 884 | 0 | 877 884 | 877 881 | 0 | 877 881 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 27 949 | 0 | 27 949 | 27 949 | 0 | 27 949 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 |
Итого по пассиву (баланс) | 2 363 155 | 7 645 | 2 370 800 | 2 107 864 | 26 934 | 2 134 798 | 2 163 384 | 24 378 | 2 187 762 | 2 418 675 | 5 089 | 2 423 764 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 140 501 | 0 | 140 501 | 56 254 | 0 | 56 254 | 3 237 | 0 | 3 237 | 193 518 | 0 | 193 518 |
90902 | 685 654 | 0 | 685 654 | 14 126 | 0 | 14 126 | 27 325 | 0 | 27 325 | 672 455 | 0 | 672 455 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 014 654 | 0 | 2 014 654 | 240 891 | 0 | 240 891 | 210 287 | 0 | 210 287 | 2 045 258 | 0 | 2 045 258 |
91418 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 34 | 0 | 34 | 3 680 | 0 | 3 680 |
91604 | 2 867 | 0 | 2 867 | 629 | 0 | 629 | 538 | 0 | 538 | 2 958 | 0 | 2 958 |
91704 | 543 | 0 | 543 | 0 | 0 | 0 | 14 | 0 | 14 | 529 | 0 | 529 |
91802 | 35 620 | 0 | 35 620 | 0 | 0 | 0 | 19 | 0 | 19 | 35 601 | 0 | 35 601 |
91803 | 46 | 0 | 46 | 3 | 0 | 3 | 0 | 0 | 0 | 49 | 0 | 49 |
99998 | 2 025 557 | 0 | 2 025 557 | 373 288 | 0 | 373 288 | 351 617 | 0 | 351 617 | 2 047 228 | 0 | 2 047 228 |
Итого по активу (баланс) | 4 909 157 | 0 | 4 909 157 | 685 191 | 0 | 685 191 | 593 071 | 0 | 593 071 | 5 001 277 | 0 | 5 001 277 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
91312 | 1 502 509 | 0 | 1 502 509 | 204 554 | 0 | 204 554 | 68 134 | 0 | 68 134 | 1 366 089 | 0 | 1 366 089 |
91315 | 463 863 | 0 | 463 863 | 30 701 | 0 | 30 701 | 155 403 | 0 | 155 403 | 588 565 | 0 | 588 565 |
91316 | 19 097 | 0 | 19 097 | 54 380 | 0 | 54 380 | 51 342 | 0 | 51 342 | 16 059 | 0 | 16 059 |
91317 | 37 443 | 0 | 37 443 | 61 646 | 0 | 61 646 | 98 074 | 0 | 98 074 | 73 871 | 0 | 73 871 |
91507 | 2 645 | 0 | 2 645 | 1 | 0 | 1 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
99999 | 2 883 600 | 0 | 2 883 600 | 241 274 | 0 | 241 274 | 311 723 | 0 | 311 723 | 2 954 049 | 0 | 2 954 049 |
Итого по пассиву (баланс) | 4 909 157 | 0 | 4 909 157 | 592 891 | 0 | 592 891 | 685 011 | 0 | 685 011 | 5 001 277 | 0 | 5 001 277 |
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