Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 29 480 | 23 578 | 53 058 | 457 914 | 101 574 | 559 488 | 464 139 | 113 717 | 577 856 | 23 255 | 11 435 | 34 690 |
20209 | 0 | 0 | 0 | 228 318 | 22 910 | 251 228 | 228 318 | 22 910 | 251 228 | 0 | 0 | 0 |
30102 | 51 683 | 0 | 51 683 | 1 202 067 | 0 | 1 202 067 | 1 221 216 | 0 | 1 221 216 | 32 534 | 0 | 32 534 |
30110 | 119 895 | 1 113 | 121 008 | 907 858 | 16 888 | 924 746 | 925 609 | 16 372 | 941 981 | 102 144 | 1 629 | 103 773 |
30202 | 7 309 | 0 | 7 309 | 65 | 0 | 65 | 0 | 0 | 0 | 7 374 | 0 | 7 374 |
30204 | 81 | 0 | 81 | 0 | 0 | 0 | 20 | 0 | 20 | 61 | 0 | 61 |
30221 | 0 | 0 | 0 | 1 039 772 | 0 | 1 039 772 | 1 039 772 | 0 | 1 039 772 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 809 | 633 | 1 442 | 809 | 633 | 1 442 | 0 | 0 | 0 |
44707 | 611 | 0 | 611 | 0 | 0 | 0 | 42 | 0 | 42 | 569 | 0 | 569 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 46 703 | 0 | 46 703 | 35 423 | 0 | 35 423 | 3 274 | 0 | 3 274 | 78 852 | 0 | 78 852 |
45203 | 7 000 | 0 | 7 000 | 7 066 | 0 | 7 066 | 12 066 | 0 | 12 066 | 2 000 | 0 | 2 000 |
45204 | 33 281 | 0 | 33 281 | 43 338 | 0 | 43 338 | 32 995 | 0 | 32 995 | 43 624 | 0 | 43 624 |
45205 | 19 128 | 0 | 19 128 | 11 112 | 0 | 11 112 | 5 777 | 0 | 5 777 | 24 463 | 0 | 24 463 |
45206 | 263 864 | 0 | 263 864 | 76 567 | 0 | 76 567 | 59 865 | 0 | 59 865 | 280 566 | 0 | 280 566 |
45207 | 475 461 | 0 | 475 461 | 12 713 | 0 | 12 713 | 40 708 | 0 | 40 708 | 447 466 | 0 | 447 466 |
45208 | 37 304 | 0 | 37 304 | 0 | 0 | 0 | 316 | 0 | 316 | 36 988 | 0 | 36 988 |
45403 | 2 500 | 0 | 2 500 | 50 | 0 | 50 | 2 500 | 0 | 2 500 | 50 | 0 | 50 |
45404 | 135 | 0 | 135 | 0 | 0 | 0 | 65 | 0 | 65 | 70 | 0 | 70 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45406 | 15 121 | 0 | 15 121 | 400 | 0 | 400 | 1 731 | 0 | 1 731 | 13 790 | 0 | 13 790 |
45407 | 56 084 | 0 | 56 084 | 17 337 | 0 | 17 337 | 6 334 | 0 | 6 334 | 67 087 | 0 | 67 087 |
45408 | 25 755 | 0 | 25 755 | 5 399 | 0 | 5 399 | 178 | 0 | 178 | 30 976 | 0 | 30 976 |
45502 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 000 | 0 | 1 000 | 230 | 0 | 230 |
45503 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 |
45504 | 6 322 | 0 | 6 322 | 635 | 0 | 635 | 4 216 | 0 | 4 216 | 2 741 | 0 | 2 741 |
45505 | 10 151 | 0 | 10 151 | 1 484 | 0 | 1 484 | 122 | 0 | 122 | 11 513 | 0 | 11 513 |
45506 | 26 602 | 0 | 26 602 | 1 882 | 0 | 1 882 | 1 317 | 0 | 1 317 | 27 167 | 0 | 27 167 |
45507 | 27 598 | 0 | 27 598 | 1 999 | 0 | 1 999 | 525 | 0 | 525 | 29 072 | 0 | 29 072 |
45812 | 33 473 | 0 | 33 473 | 610 | 0 | 610 | 20 | 0 | 20 | 34 063 | 0 | 34 063 |
45814 | 8 439 | 0 | 8 439 | 0 | 0 | 0 | 114 | 0 | 114 | 8 325 | 0 | 8 325 |
45815 | 3 356 | 0 | 3 356 | 237 | 0 | 237 | 100 | 0 | 100 | 3 493 | 0 | 3 493 |
45912 | 179 | 0 | 179 | 39 | 0 | 39 | 20 | 0 | 20 | 198 | 0 | 198 |
45914 | 16 | 0 | 16 | 126 | 0 | 126 | 16 | 0 | 16 | 126 | 0 | 126 |
45915 | 163 | 0 | 163 | 60 | 0 | 60 | 50 | 0 | 50 | 173 | 0 | 173 |
47408 | 0 | 0 | 0 | 0 | 14 047 | 14 047 | 0 | 14 047 | 14 047 | 0 | 0 | 0 |
47423 | 32 454 | 0 | 32 454 | 50 | 0 | 50 | 4 964 | 0 | 4 964 | 27 540 | 0 | 27 540 |
47427 | 995 | 0 | 995 | 18 296 | 0 | 18 296 | 17 394 | 0 | 17 394 | 1 897 | 0 | 1 897 |
47803 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60202 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
60302 | 20 | 0 | 20 | 166 | 0 | 166 | 0 | 0 | 0 | 186 | 0 | 186 |
60306 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 59 | 0 | 59 | 19 | 0 | 19 | 64 | 0 | 64 | 14 | 0 | 14 |
60312 | 1 175 | 0 | 1 175 | 2 821 | 0 | 2 821 | 2 882 | 0 | 2 882 | 1 114 | 0 | 1 114 |
60315 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60323 | 18 | 0 | 18 | 51 | 0 | 51 | 0 | 0 | 0 | 69 | 0 | 69 |
60401 | 91 084 | 0 | 91 084 | 0 | 0 | 0 | 0 | 0 | 0 | 91 084 | 0 | 91 084 |
60404 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60701 | 47 | 0 | 47 | 6 | 0 | 6 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
61008 | 41 | 0 | 41 | 154 | 0 | 154 | 150 | 0 | 150 | 45 | 0 | 45 |
61009 | 34 | 0 | 34 | 13 | 0 | 13 | 12 | 0 | 12 | 35 | 0 | 35 |
61403 | 576 | 0 | 576 | 51 | 0 | 51 | 69 | 0 | 69 | 558 | 0 | 558 |
70606 | 208 820 | 0 | 208 820 | 71 103 | 0 | 71 103 | 238 | 0 | 238 | 279 685 | 0 | 279 685 |
70608 | 16 490 | 0 | 16 490 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 23 390 | 0 | 23 390 |
70611 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 166 | 0 | 166 | 3 092 | 0 | 3 092 |
Итого по активу (баланс) | 1 775 718 | 24 691 | 1 800 409 | 4 154 620 | 156 052 | 4 310 672 | 4 079 448 | 167 679 | 4 247 127 | 1 850 890 | 13 064 | 1 863 954 |
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 | 25 489 | 0 | 25 489 | 225 988 | 0 | 225 988 |
30126 | 555 | 0 | 555 | 27 | 0 | 27 | 139 | 0 | 139 | 667 | 0 | 667 |
30232 | 0 | 0 | 0 | 1 126 | 1 921 | 3 047 | 1 126 | 1 921 | 3 047 | 0 | 0 | 0 |
40502 | 181 | 0 | 181 | 568 | 0 | 568 | 442 | 0 | 442 | 55 | 0 | 55 |
40503 | 375 | 0 | 375 | 1 210 | 0 | 1 210 | 997 | 0 | 997 | 162 | 0 | 162 |
40602 | 36 384 | 0 | 36 384 | 16 239 | 0 | 16 239 | 2 469 | 0 | 2 469 | 22 614 | 0 | 22 614 |
40701 | 59 | 0 | 59 | 41 546 | 0 | 41 546 | 41 487 | 0 | 41 487 | 0 | 0 | 0 |
40702 | 196 864 | 0 | 196 864 | 1 347 039 | 11 611 | 1 358 650 | 1 287 699 | 11 611 | 1 299 310 | 137 524 | 0 | 137 524 |
40703 | 14 971 | 0 | 14 971 | 22 422 | 0 | 22 422 | 21 223 | 0 | 21 223 | 13 772 | 0 | 13 772 |
40802 | 10 302 | 0 | 10 302 | 115 314 | 0 | 115 314 | 122 944 | 0 | 122 944 | 17 932 | 0 | 17 932 |
40817 | 79 | 0 | 79 | 2 013 | 0 | 2 013 | 2 005 | 0 | 2 005 | 71 | 0 | 71 |
40821 | 95 | 0 | 95 | 1 934 | 0 | 1 934 | 1 921 | 0 | 1 921 | 82 | 0 | 82 |
40905 | 83 | 0 | 83 | 509 | 0 | 509 | 444 | 0 | 444 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 274 | 623 | 897 | 274 | 623 | 897 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 89 | 10 | 99 | 89 | 10 | 99 | 0 | 0 | 0 |
40911 | 460 | 0 | 460 | 27 374 | 0 | 27 374 | 27 118 | 0 | 27 118 | 204 | 0 | 204 |
40912 | 0 | 0 | 0 | 725 | 713 | 1 438 | 725 | 713 | 1 438 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 385 | 1 224 | 1 609 | 385 | 1 224 | 1 609 | 0 | 0 | 0 |
42103 | 15 100 | 0 | 15 100 | 15 181 | 0 | 15 181 | 81 | 0 | 81 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42105 | 11 227 | 0 | 11 227 | 61 000 | 0 | 61 000 | 110 538 | 0 | 110 538 | 60 765 | 0 | 60 765 |
42106 | 53 000 | 0 | 53 000 | 26 199 | 0 | 26 199 | 199 | 0 | 199 | 27 000 | 0 | 27 000 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42203 | 1 258 | 0 | 1 258 | 1 266 | 0 | 1 266 | 1 283 | 0 | 1 283 | 1 275 | 0 | 1 275 |
42204 | 1 012 | 0 | 1 012 | 1 021 | 0 | 1 021 | 1 030 | 0 | 1 030 | 1 021 | 0 | 1 021 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 11 119 | 17 | 11 136 | 19 927 | 592 | 20 519 | 15 214 | 740 | 15 954 | 6 406 | 165 | 6 571 |
42303 | 28 318 | 0 | 28 318 | 6 331 | 0 | 6 331 | 7 530 | 0 | 7 530 | 29 517 | 0 | 29 517 |
42304 | 17 212 | 1 817 | 19 029 | 3 552 | 473 | 4 025 | 4 399 | 263 | 4 662 | 18 059 | 1 607 | 19 666 |
42305 | 292 750 | 191 | 292 941 | 9 820 | 49 | 9 869 | 39 441 | 28 | 39 469 | 322 371 | 170 | 322 541 |
42306 | 127 112 | 2 155 | 129 267 | 12 916 | 699 | 13 615 | 2 986 | 381 | 3 367 | 117 182 | 1 837 | 119 019 |
44715 | 31 | 0 | 31 | 3 | 0 | 3 | 0 | 0 | 0 | 28 | 0 | 28 |
44915 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 2 335 | 0 | 2 335 | 164 | 0 | 164 | 7 439 | 0 | 7 439 | 9 610 | 0 | 9 610 |
45215 | 128 322 | 0 | 128 322 | 26 753 | 0 | 26 753 | 23 083 | 0 | 23 083 | 124 652 | 0 | 124 652 |
45415 | 22 583 | 0 | 22 583 | 454 | 0 | 454 | 5 037 | 0 | 5 037 | 27 166 | 0 | 27 166 |
45515 | 17 730 | 0 | 17 730 | 3 078 | 0 | 3 078 | 1 288 | 0 | 1 288 | 15 940 | 0 | 15 940 |
45818 | 44 176 | 0 | 44 176 | 168 | 0 | 168 | 944 | 0 | 944 | 44 952 | 0 | 44 952 |
45918 | 227 | 0 | 227 | 60 | 0 | 60 | 47 | 0 | 47 | 214 | 0 | 214 |
47407 | 0 | 0 | 0 | 14 088 | 0 | 14 088 | 14 088 | 0 | 14 088 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 002 | 7 | 6 009 | 6 002 | 7 | 6 009 | 0 | 0 | 0 |
47416 | 16 | 0 | 16 | 2 122 | 0 | 2 122 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
47422 | 80 | 0 | 80 | 1 547 | 0 | 1 547 | 1 808 | 0 | 1 808 | 341 | 0 | 341 |
47425 | 56 555 | 0 | 56 555 | 19 835 | 0 | 19 835 | 14 616 | 0 | 14 616 | 51 336 | 0 | 51 336 |
47426 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
47804 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60206 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60301 | 413 | 0 | 413 | 2 968 | 0 | 2 968 | 2 563 | 0 | 2 563 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 5 107 | 0 | 5 107 | 5 107 | 0 | 5 107 | 0 | 0 | 0 |
60309 | 104 | 0 | 104 | 104 | 0 | 104 | 36 | 0 | 36 | 36 | 0 | 36 |
60320 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60324 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60601 | 17 199 | 0 | 17 199 | 0 | 0 | 0 | 373 | 0 | 373 | 17 572 | 0 | 17 572 |
61301 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 13 826 | 0 | 13 826 | 0 | 0 | 0 | 0 | 0 | 0 | 13 826 | 0 | 13 826 |
70601 | 224 625 | 0 | 224 625 | 102 | 0 | 102 | 75 149 | 0 | 75 149 | 299 672 | 0 | 299 672 |
70603 | 13 710 | 0 | 13 710 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 17 403 | 0 | 17 403 |
70801 | 25 489 | 0 | 25 489 | 25 489 | 0 | 25 489 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 796 229 | 4 180 | 1 800 409 | 1 845 850 | 17 922 | 1 863 772 | 1 909 796 | 17 521 | 1 927 317 | 1 860 175 | 3 779 | 1 863 954 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 237 942 | 0 | 237 942 | 149 422 | 0 | 149 422 | 107 665 | 0 | 107 665 | 279 699 | 0 | 279 699 |
90902 | 662 442 | 0 | 662 442 | 140 446 | 0 | 140 446 | 135 808 | 0 | 135 808 | 667 080 | 0 | 667 080 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 238 918 | 0 | 2 238 918 | 251 535 | 0 | 251 535 | 241 247 | 0 | 241 247 | 2 249 206 | 0 | 2 249 206 |
91418 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 0 | 0 | 0 | 3 520 | 0 | 3 520 |
91604 | 3 487 | 0 | 3 487 | 848 | 0 | 848 | 633 | 0 | 633 | 3 702 | 0 | 3 702 |
91704 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
91802 | 35 488 | 0 | 35 488 | 0 | 0 | 0 | 21 | 0 | 21 | 35 467 | 0 | 35 467 |
91803 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 2 011 565 | 0 | 2 011 565 | 369 287 | 0 | 369 287 | 318 031 | 0 | 318 031 | 2 062 821 | 0 | 2 062 821 |
Итого по активу (баланс) | 5 193 886 | 0 | 5 193 886 | 911 540 | 0 | 911 540 | 803 405 | 0 | 803 405 | 5 302 021 | 0 | 5 302 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91312 | 1 399 468 | 0 | 1 399 468 | 112 460 | 0 | 112 460 | 184 230 | 0 | 184 230 | 1 471 238 | 0 | 1 471 238 |
91315 | 522 242 | 0 | 522 242 | 42 092 | 0 | 42 092 | 20 711 | 0 | 20 711 | 500 861 | 0 | 500 861 |
91316 | 25 421 | 0 | 25 421 | 89 606 | 0 | 89 606 | 73 700 | 0 | 73 700 | 9 515 | 0 | 9 515 |
91317 | 61 790 | 0 | 61 790 | 73 809 | 0 | 73 809 | 90 581 | 0 | 90 581 | 78 562 | 0 | 78 562 |
91507 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 1 | 0 | 1 | 2 645 | 0 | 2 645 |
99999 | 3 182 321 | 0 | 3 182 321 | 268 944 | 0 | 268 944 | 325 823 | 0 | 325 823 | 3 239 200 | 0 | 3 239 200 |
Итого по пассиву (баланс) | 5 193 886 | 0 | 5 193 886 | 586 976 | 0 | 586 976 | 695 111 | 0 | 695 111 | 5 302 021 | 0 | 5 302 021 |
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