Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | ||||||||||||
10502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
10610 | 7 104 | 0 | 7 104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 104 | 0 | 7 104 |
20202 | 27 652 | 21 808 | 49 460 | 475 728 | 68 462 | 544 190 | 471 034 | 61 561 | 532 595 | 32 346 | 28 709 | 61 055 |
20209 | 0 | 0 | 0 | 252 272 | 4 113 | 256 385 | 252 272 | 4 113 | 256 385 | 0 | 0 | 0 |
30102 | 51 707 | 0 | 51 707 | 910 477 | 0 | 910 477 | 920 515 | 0 | 920 515 | 41 669 | 0 | 41 669 |
30110 | 308 476 | 4 732 | 313 208 | 638 996 | 13 645 | 652 641 | 771 522 | 12 988 | 784 510 | 175 950 | 5 389 | 181 339 |
30202 | 6 424 | 0 | 6 424 | 176 | 0 | 176 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
30204 | 218 | 0 | 218 | 0 | 0 | 0 | 150 | 0 | 150 | 68 | 0 | 68 |
30221 | 0 | 0 | 0 | 465 413 | 0 | 465 413 | 465 413 | 0 | 465 413 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 943 | 682 | 1 625 | 943 | 682 | 1 625 | 0 | 0 | 0 |
44707 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
44906 | 15 458 | 0 | 15 458 | 0 | 0 | 0 | 0 | 0 | 0 | 15 458 | 0 | 15 458 |
45107 | 49 724 | 0 | 49 724 | 20 429 | 0 | 20 429 | 5 410 | 0 | 5 410 | 64 743 | 0 | 64 743 |
45203 | 0 | 0 | 0 | 7 735 | 0 | 7 735 | 0 | 0 | 0 | 7 735 | 0 | 7 735 |
45204 | 24 768 | 0 | 24 768 | 12 189 | 0 | 12 189 | 21 360 | 0 | 21 360 | 15 597 | 0 | 15 597 |
45205 | 10 586 | 0 | 10 586 | 3 000 | 0 | 3 000 | 1 339 | 0 | 1 339 | 12 247 | 0 | 12 247 |
45206 | 355 040 | 0 | 355 040 | 74 826 | 0 | 74 826 | 25 620 | 0 | 25 620 | 404 246 | 0 | 404 246 |
45207 | 408 682 | 0 | 408 682 | 40 363 | 0 | 40 363 | 24 467 | 0 | 24 467 | 424 578 | 0 | 424 578 |
45208 | 101 604 | 0 | 101 604 | 1 776 | 0 | 1 776 | 2 624 | 0 | 2 624 | 100 756 | 0 | 100 756 |
45404 | 4 450 | 0 | 4 450 | 3 000 | 0 | 3 000 | 7 450 | 0 | 7 450 | 0 | 0 | 0 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 150 | 0 | 150 | 350 | 0 | 350 |
45406 | 25 737 | 0 | 25 737 | 14 828 | 0 | 14 828 | 3 396 | 0 | 3 396 | 37 169 | 0 | 37 169 |
45407 | 59 486 | 0 | 59 486 | 1 565 | 0 | 1 565 | 988 | 0 | 988 | 60 063 | 0 | 60 063 |
45408 | 12 330 | 0 | 12 330 | 0 | 0 | 0 | 195 | 0 | 195 | 12 135 | 0 | 12 135 |
45503 | 2 400 | 0 | 2 400 | 906 | 0 | 906 | 0 | 0 | 0 | 3 306 | 0 | 3 306 |
45504 | 2 256 | 0 | 2 256 | 453 | 0 | 453 | 1 156 | 0 | 1 156 | 1 553 | 0 | 1 553 |
45505 | 8 763 | 1 029 | 9 792 | 423 | 65 | 488 | 613 | 97 | 710 | 8 573 | 997 | 9 570 |
45506 | 23 830 | 0 | 23 830 | 214 | 0 | 214 | 1 890 | 0 | 1 890 | 22 154 | 0 | 22 154 |
45507 | 24 767 | 0 | 24 767 | 0 | 0 | 0 | 448 | 0 | 448 | 24 319 | 0 | 24 319 |
45812 | 110 904 | 0 | 110 904 | 2 593 | 0 | 2 593 | 10 537 | 0 | 10 537 | 102 960 | 0 | 102 960 |
45814 | 29 153 | 0 | 29 153 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 28 043 | 0 | 28 043 |
45815 | 10 383 | 0 | 10 383 | 1 146 | 0 | 1 146 | 375 | 0 | 375 | 11 154 | 0 | 11 154 |
45912 | 2 566 | 0 | 2 566 | 200 | 0 | 200 | 442 | 0 | 442 | 2 324 | 0 | 2 324 |
45914 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45915 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
47408 | 0 | 0 | 0 | 0 | 1 630 | 1 630 | 0 | 1 630 | 1 630 | 0 | 0 | 0 |
47423 | 78 385 | 0 | 78 385 | 7 901 | 0 | 7 901 | 3 759 | 0 | 3 759 | 82 527 | 0 | 82 527 |
47427 | 3 895 | 0 | 3 895 | 20 354 | 0 | 20 354 | 20 803 | 0 | 20 803 | 3 446 | 0 | 3 446 |
47803 | 239 | 0 | 239 | 0 | 0 | 0 | 2 | 0 | 2 | 237 | 0 | 237 |
60202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
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 | 19 | 0 | 19 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 25 | 0 | 25 | 0 | 0 | 0 | 70 | 0 | 70 |
60312 | 3 227 | 0 | 3 227 | 6 325 | 0 | 6 325 | 2 330 | 0 | 2 330 | 7 222 | 0 | 7 222 |
60323 | 65 | 0 | 65 | 48 | 0 | 48 | 40 | 0 | 40 | 73 | 0 | 73 |
60401 | 88 961 | 0 | 88 961 | 76 | 0 | 76 | 0 | 0 | 0 | 89 037 | 0 | 89 037 |
60404 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60415 | 140 | 0 | 140 | 84 | 0 | 84 | 77 | 0 | 77 | 147 | 0 | 147 |
61002 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 10 | 0 | 10 | 171 | 0 | 171 | 171 | 0 | 171 | 10 | 0 | 10 |
61009 | 34 | 0 | 34 | 41 | 0 | 41 | 75 | 0 | 75 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 814 | 0 | 7 814 | 7 814 | 0 | 7 814 | 0 | 0 | 0 |
61403 | 301 | 0 | 301 | 72 | 0 | 72 | 59 | 0 | 59 | 314 | 0 | 314 |
70606 | 349 794 | 0 | 349 794 | 49 991 | 0 | 49 991 | 0 | 0 | 0 | 399 785 | 0 | 399 785 |
70608 | 35 128 | 0 | 35 128 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 38 365 | 0 | 38 365 |
70611 | 4 035 | 0 | 4 035 | 984 | 0 | 984 | 0 | 0 | 0 | 5 019 | 0 | 5 019 |
Итого по активу (баланс) | 2 279 677 | 27 569 | 2 307 246 | 3 026 865 | 88 597 | 3 115 462 | 3 026 679 | 81 071 | 3 107 750 | 2 279 863 | 35 095 | 2 314 958 |
Пассив | ||||||||||||
10208 | 80 200 | 0 | 80 200 | 320 | 0 | 320 | 320 | 0 | 320 | 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 | 246 796 | 0 | 246 796 | 0 | 0 | 0 | 0 | 0 | 0 | 246 796 | 0 | 246 796 |
30126 | 659 | 0 | 659 | 10 | 0 | 10 | 0 | 0 | 0 | 649 | 0 | 649 |
30232 | 0 | 0 | 0 | 6 780 | 4 544 | 11 324 | 6 780 | 4 544 | 11 324 | 0 | 0 | 0 |
405 | 57 | 0 | 57 | 434 | 0 | 434 | 379 | 0 | 379 | 2 | 0 | 2 |
406 | 43 656 | 0 | 43 656 | 35 014 | 0 | 35 014 | 11 187 | 0 | 11 187 | 19 829 | 0 | 19 829 |
407 | 218 010 | 1 | 218 011 | 1 409 868 | 20 172 | 1 430 040 | 1 373 689 | 20 177 | 1 393 866 | 181 831 | 6 | 181 837 |
408.1 | 28 660 | 0 | 28 660 | 178 388 | 0 | 178 388 | 175 322 | 0 | 175 322 | 25 594 | 0 | 25 594 |
408.2 | 73 | 0 | 73 | 107 | 0 | 107 | 101 | 0 | 101 | 67 | 0 | 67 |
40901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
40905 | 18 | 0 | 18 | 558 | 0 | 558 | 558 | 0 | 558 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 278 | 667 | 945 | 278 | 667 | 945 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 91 | 15 | 106 | 91 | 15 | 106 | 0 | 0 | 0 |
40911 | 252 | 0 | 252 | 22 497 | 0 | 22 497 | 22 531 | 0 | 22 531 | 286 | 0 | 286 |
40912 | 0 | 0 | 0 | 1 748 | 2 687 | 4 435 | 1 748 | 2 687 | 4 435 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 791 | 2 000 | 6 791 | 4 791 | 2 000 | 6 791 | 0 | 0 | 0 |
42104 | 12 600 | 0 | 12 600 | 27 449 | 0 | 27 449 | 34 509 | 0 | 34 509 | 19 660 | 0 | 19 660 |
42105 | 9 250 | 0 | 9 250 | 1 327 | 0 | 1 327 | 77 | 0 | 77 | 8 000 | 0 | 8 000 |
42106 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42111 | 7 200 | 0 | 7 200 | 7 409 | 0 | 7 409 | 209 | 0 | 209 | 0 | 0 | 0 |
42203 | 1 508 | 0 | 1 508 | 1 510 | 0 | 1 510 | 2 | 0 | 2 | 0 | 0 | 0 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
42301 | 3 734 | 362 | 4 096 | 14 390 | 2 465 | 16 855 | 16 312 | 2 979 | 19 291 | 5 656 | 876 | 6 532 |
42303 | 45 965 | 0 | 45 965 | 13 521 | 0 | 13 521 | 13 941 | 0 | 13 941 | 46 385 | 0 | 46 385 |
42304 | 19 021 | 246 | 19 267 | 7 613 | 149 | 7 762 | 4 701 | 10 | 4 711 | 16 109 | 107 | 16 216 |
42305 | 550 998 | 446 | 551 444 | 45 814 | 68 | 45 882 | 52 912 | 457 | 53 369 | 558 096 | 835 | 558 931 |
42306 | 81 895 | 1 087 | 82 982 | 3 776 | 592 | 4 368 | 16 239 | 74 | 16 313 | 94 358 | 569 | 94 927 |
43806 | 8 005 | 0 | 8 005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 005 | 0 | 5 005 |
44715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
45115 | 5 673 | 0 | 5 673 | 541 | 0 | 541 | 2 043 | 0 | 2 043 | 7 175 | 0 | 7 175 |
45215 | 132 494 | 0 | 132 494 | 11 822 | 0 | 11 822 | 12 984 | 0 | 12 984 | 133 656 | 0 | 133 656 |
45415 | 18 456 | 0 | 18 456 | 1 985 | 0 | 1 985 | 6 699 | 0 | 6 699 | 23 170 | 0 | 23 170 |
45515 | 13 445 | 0 | 13 445 | 1 682 | 0 | 1 682 | 987 | 0 | 987 | 12 750 | 0 | 12 750 |
45818 | 140 884 | 0 | 140 884 | 10 311 | 0 | 10 311 | 2 309 | 0 | 2 309 | 132 882 | 0 | 132 882 |
45918 | 2 436 | 0 | 2 436 | 124 | 0 | 124 | 85 | 0 | 85 | 2 397 | 0 | 2 397 |
47407 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 633 | 3 | 6 636 | 6 633 | 3 | 6 636 | 0 | 0 | 0 |
47416 | 34 | 0 | 34 | 22 846 | 0 | 22 846 | 22 823 | 0 | 22 823 | 11 | 0 | 11 |
47422 | 88 | 0 | 88 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 88 | 0 | 88 |
47425 | 40 363 | 0 | 40 363 | 7 464 | 0 | 7 464 | 9 754 | 0 | 9 754 | 42 653 | 0 | 42 653 |
47426 | 234 | 0 | 234 | 1 653 | 0 | 1 653 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
47804 | 239 | 0 | 239 | 2 | 0 | 2 | 0 | 0 | 0 | 237 | 0 | 237 |
60206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60301 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 537 | 0 | 1 537 | 149 | 0 | 149 |
60305 | 2 827 | 0 | 2 827 | 3 358 | 0 | 3 358 | 3 199 | 0 | 3 199 | 2 668 | 0 | 2 668 |
60309 | 93 | 0 | 93 | 0 | 0 | 0 | 32 | 0 | 32 | 125 | 0 | 125 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 199 | 0 | 199 | 175 | 0 | 175 |
60322 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60324 | 64 | 0 | 64 | 0 | 0 | 0 | 9 | 0 | 9 | 73 | 0 | 73 |
60335 | 854 | 0 | 854 | 995 | 0 | 995 | 947 | 0 | 947 | 806 | 0 | 806 |
60414 | 20 306 | 0 | 20 306 | 0 | 0 | 0 | 358 | 0 | 358 | 20 664 | 0 | 20 664 |
61301 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61701 | 10 680 | 0 | 10 680 | 0 | 0 | 0 | 0 | 0 | 0 | 10 680 | 0 | 10 680 |
70601 | 362 609 | 0 | 362 609 | 38 | 0 | 38 | 52 417 | 0 | 52 417 | 414 988 | 0 | 414 988 |
70603 | 32 051 | 0 | 32 051 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 34 562 | 0 | 34 562 |
70615 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
Итого по пассиву (баланс) | 2 305 104 | 2 142 | 2 307 246 | 1 860 842 | 33 362 | 1 894 204 | 1 868 303 | 33 613 | 1 901 916 | 2 312 565 | 2 393 | 2 314 958 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 310 574 | 0 | 310 574 | 41 314 | 0 | 41 314 | 35 246 | 0 | 35 246 | 316 642 | 0 | 316 642 |
90902 | 638 346 | 0 | 638 346 | 61 127 | 0 | 61 127 | 49 811 | 0 | 49 811 | 649 662 | 0 | 649 662 |
90907 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 558 733 | 0 | 2 558 733 | 221 913 | 0 | 221 913 | 146 158 | 0 | 146 158 | 2 634 488 | 0 | 2 634 488 |
91418 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 9 | 0 | 9 | 3 103 | 0 | 3 103 |
91604 | 11 829 | 0 | 11 829 | 2 212 | 0 | 2 212 | 1 352 | 0 | 1 352 | 12 689 | 0 | 12 689 |
91704 | 2 638 | 0 | 2 638 | 106 | 0 | 106 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
91802 | 48 632 | 0 | 48 632 | 7 973 | 0 | 7 973 | 41 | 0 | 41 | 56 564 | 0 | 56 564 |
91803 | 486 | 0 | 486 | 1 | 0 | 1 | 0 | 0 | 0 | 487 | 0 | 487 |
99998 | 2 494 441 | 0 | 2 494 441 | 217 188 | 0 | 217 188 | 209 630 | 0 | 209 630 | 2 501 999 | 0 | 2 501 999 |
Итого по активу (баланс) | 6 069 017 | 0 | 6 069 017 | 551 834 | 0 | 551 834 | 442 247 | 0 | 442 247 | 6 178 604 | 0 | 6 178 604 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
91312 | 1 875 317 | 0 | 1 875 317 | 58 201 | 0 | 58 201 | 67 593 | 0 | 67 593 | 1 884 709 | 0 | 1 884 709 |
91315 | 444 116 | 51 207 | 495 323 | 3 323 | 5 275 | 8 598 | 0 | 3 861 | 3 861 | 440 793 | 49 793 | 490 586 |
91316 | 11 354 | 0 | 11 354 | 71 043 | 0 | 71 043 | 69 235 | 0 | 69 235 | 9 546 | 0 | 9 546 |
91317 | 109 803 | 0 | 109 803 | 71 613 | 0 | 71 613 | 76 324 | 0 | 76 324 | 114 514 | 0 | 114 514 |
91507 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
99999 | 3 574 576 | 0 | 3 574 576 | 195 343 | 0 | 195 343 | 297 372 | 0 | 297 372 | 3 676 605 | 0 | 3 676 605 |
Итого по пассиву (баланс) | 6 017 810 | 51 207 | 6 069 017 | 399 699 | 5 275 | 404 974 | 510 700 | 3 861 | 514 561 | 6 128 811 | 49 793 | 6 178 604 |
Страница была полезной?