Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 52 508 | 20 450 | 72 958 | 464 105 | 103 983 | 568 088 | 494 918 | 99 333 | 594 251 | 21 695 | 25 100 | 46 795 |
20209 | 0 | 2 068 | 2 068 | 215 411 | 4 384 | 219 795 | 215 411 | 6 452 | 221 863 | 0 | 0 | 0 |
30102 | 20 613 | 0 | 20 613 | 1 616 397 | 0 | 1 616 397 | 1 600 840 | 0 | 1 600 840 | 36 170 | 0 | 36 170 |
30110 | 175 810 | 3 817 | 179 627 | 1 346 018 | 10 812 | 1 356 830 | 1 378 928 | 12 678 | 1 391 606 | 142 900 | 1 951 | 144 851 |
30202 | 7 420 | 0 | 7 420 | 0 | 0 | 0 | 211 | 0 | 211 | 7 209 | 0 | 7 209 |
30204 | 75 | 0 | 75 | 14 | 0 | 14 | 0 | 0 | 0 | 89 | 0 | 89 |
30221 | 0 | 0 | 0 | 2 185 085 | 0 | 2 185 085 | 2 185 085 | 0 | 2 185 085 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 1 510 | 264 | 1 774 | 1 515 | 264 | 1 779 | 0 | 0 | 0 |
44707 | 695 | 0 | 695 | 0 | 0 | 0 | 42 | 0 | 42 | 653 | 0 | 653 |
44906 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 48 553 | 0 | 48 553 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 46 703 | 0 | 46 703 |
45203 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
45204 | 4 891 | 0 | 4 891 | 25 610 | 0 | 25 610 | 1 350 | 0 | 1 350 | 29 151 | 0 | 29 151 |
45205 | 10 500 | 0 | 10 500 | 10 256 | 0 | 10 256 | 3 314 | 0 | 3 314 | 17 442 | 0 | 17 442 |
45206 | 248 449 | 0 | 248 449 | 41 867 | 0 | 41 867 | 30 629 | 0 | 30 629 | 259 687 | 0 | 259 687 |
45207 | 421 473 | 0 | 421 473 | 26 975 | 0 | 26 975 | 8 194 | 0 | 8 194 | 440 254 | 0 | 440 254 |
45208 | 36 834 | 0 | 36 834 | 1 001 | 0 | 1 001 | 339 | 0 | 339 | 37 496 | 0 | 37 496 |
45403 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45404 | 2 500 | 0 | 2 500 | 200 | 0 | 200 | 2 500 | 0 | 2 500 | 200 | 0 | 200 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 | 0 | 250 | 750 | 0 | 750 |
45406 | 22 472 | 0 | 22 472 | 32 | 0 | 32 | 2 772 | 0 | 2 772 | 19 732 | 0 | 19 732 |
45407 | 48 865 | 0 | 48 865 | 3 610 | 0 | 3 610 | 2 994 | 0 | 2 994 | 49 481 | 0 | 49 481 |
45408 | 25 755 | 0 | 25 755 | 0 | 0 | 0 | 0 | 0 | 0 | 25 755 | 0 | 25 755 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 505 | 0 | 505 | 0 | 0 | 0 | 155 | 0 | 155 | 350 | 0 | 350 |
45504 | 8 735 | 0 | 8 735 | 400 | 0 | 400 | 1 405 | 0 | 1 405 | 7 730 | 0 | 7 730 |
45505 | 8 542 | 0 | 8 542 | 0 | 0 | 0 | 19 | 0 | 19 | 8 523 | 0 | 8 523 |
45506 | 28 069 | 0 | 28 069 | 175 | 0 | 175 | 1 059 | 0 | 1 059 | 27 185 | 0 | 27 185 |
45507 | 28 213 | 0 | 28 213 | 100 | 0 | 100 | 406 | 0 | 406 | 27 907 | 0 | 27 907 |
45812 | 58 032 | 0 | 58 032 | 1 262 | 0 | 1 262 | 15 957 | 0 | 15 957 | 43 337 | 0 | 43 337 |
45814 | 7 835 | 0 | 7 835 | 1 970 | 0 | 1 970 | 3 | 0 | 3 | 9 802 | 0 | 9 802 |
45815 | 2 215 | 0 | 2 215 | 125 | 0 | 125 | 46 | 0 | 46 | 2 294 | 0 | 2 294 |
45912 | 230 | 0 | 230 | 26 | 0 | 26 | 0 | 0 | 0 | 256 | 0 | 256 |
45914 | 0 | 0 | 0 | 39 | 0 | 39 | 24 | 0 | 24 | 15 | 0 | 15 |
45915 | 100 | 0 | 100 | 13 | 0 | 13 | 12 | 0 | 12 | 101 | 0 | 101 |
47408 | 0 | 0 | 0 | 1 414 | 5 572 | 6 986 | 1 414 | 5 572 | 6 986 | 0 | 0 | 0 |
47423 | 31 717 | 0 | 31 717 | 14 773 | 0 | 14 773 | 16 874 | 0 | 16 874 | 29 616 | 0 | 29 616 |
47427 | 428 | 0 | 428 | 15 863 | 0 | 15 863 | 16 101 | 0 | 16 101 | 190 | 0 | 190 |
47803 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
60202 | 25 000 | 0 | 25 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
60302 | 20 | 0 | 20 | 82 | 0 | 82 | 0 | 0 | 0 | 102 | 0 | 102 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 32 | 0 | 32 | 0 | 0 | 0 | 36 | 0 | 36 |
60312 | 900 | 0 | 900 | 2 165 | 0 | 2 165 | 2 177 | 0 | 2 177 | 888 | 0 | 888 |
60315 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 91 084 | 0 | 91 084 | 0 | 0 | 0 | 0 | 0 | 0 | 91 084 | 0 | 91 084 |
60404 | 79 | 0 | 79 | 0 | 0 | 0 | 44 | 0 | 44 | 35 | 0 | 35 |
60701 | 33 | 0 | 33 | 7 | 0 | 7 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
61008 | 41 | 0 | 41 | 108 | 0 | 108 | 106 | 0 | 106 | 43 | 0 | 43 |
61009 | 35 | 0 | 35 | 37 | 0 | 37 | 35 | 0 | 35 | 37 | 0 | 37 |
61209 | 0 | 0 | 0 | 11 948 | 0 | 11 948 | 11 948 | 0 | 11 948 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 2 881 | 0 | 2 881 | 0 | 0 | 0 |
61403 | 574 | 0 | 574 | 35 | 0 | 35 | 104 | 0 | 104 | 505 | 0 | 505 |
70606 | 70 639 | 0 | 70 639 | 61 964 | 0 | 61 964 | 89 | 0 | 89 | 132 514 | 0 | 132 514 |
70608 | 4 213 | 0 | 4 213 | 7 502 | 0 | 7 502 | 0 | 0 | 0 | 11 715 | 0 | 11 715 |
70611 | 0 | 0 | 0 | 997 | 0 | 997 | 0 | 0 | 0 | 997 | 0 | 997 |
70706 | 838 142 | 0 | 838 142 | 1 213 | 0 | 1 213 | 839 355 | 0 | 839 355 | 0 | 0 | 0 |
70708 | 24 932 | 0 | 24 932 | 0 | 0 | 0 | 24 932 | 0 | 24 932 | 0 | 0 | 0 |
70711 | 10 526 | 0 | 10 526 | 0 | 0 | 0 | 10 526 | 0 | 10 526 | 0 | 0 | 0 |
70716 | 8 789 | 0 | 8 789 | 0 | 0 | 0 | 8 789 | 0 | 8 789 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 397 429 | 26 335 | 2 423 764 | 6 155 121 | 125 015 | 6 280 136 | 6 901 955 | 124 299 | 7 026 254 | 1 650 595 | 27 051 | 1 677 646 |
Пассив | ||||||||||||
10208 | 80 200 | 0 | 80 200 | 3 535 | 0 | 3 535 | 3 535 | 0 | 3 535 | 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 | 1 175 | 0 | 1 175 | 603 | 0 | 603 | 0 | 0 | 0 | 572 | 0 | 572 |
30232 | 14 | 45 | 59 | 2 053 | 1 894 | 3 947 | 2 039 | 1 849 | 3 888 | 0 | 0 | 0 |
40502 | 279 | 0 | 279 | 303 | 0 | 303 | 77 | 0 | 77 | 53 | 0 | 53 |
40503 | 94 | 0 | 94 | 1 785 | 0 | 1 785 | 1 972 | 0 | 1 972 | 281 | 0 | 281 |
40602 | 17 697 | 0 | 17 697 | 42 949 | 0 | 42 949 | 41 691 | 0 | 41 691 | 16 439 | 0 | 16 439 |
40701 | 103 | 0 | 103 | 4 766 | 0 | 4 766 | 5 928 | 0 | 5 928 | 1 265 | 0 | 1 265 |
40702 | 163 253 | 0 | 163 253 | 874 406 | 5 924 | 880 330 | 873 862 | 8 375 | 882 237 | 162 709 | 2 451 | 165 160 |
40703 | 17 073 | 0 | 17 073 | 17 963 | 0 | 17 963 | 13 527 | 0 | 13 527 | 12 637 | 0 | 12 637 |
40802 | 8 709 | 0 | 8 709 | 96 808 | 0 | 96 808 | 98 370 | 0 | 98 370 | 10 271 | 0 | 10 271 |
40817 | 180 | 0 | 180 | 598 | 0 | 598 | 598 | 0 | 598 | 180 | 0 | 180 |
40821 | 369 | 0 | 369 | 3 602 | 0 | 3 602 | 3 457 | 0 | 3 457 | 224 | 0 | 224 |
40905 | 18 | 0 | 18 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 409 | 143 | 552 | 409 | 143 | 552 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 98 | 122 | 220 | 98 | 122 | 220 | 0 | 0 | 0 |
40911 | 428 | 0 | 428 | 28 818 | 0 | 28 818 | 28 956 | 0 | 28 956 | 566 | 0 | 566 |
40912 | 0 | 0 | 0 | 227 | 741 | 968 | 227 | 741 | 968 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 79 | 1 446 | 1 525 | 79 | 1 446 | 1 525 | 0 | 0 | 0 |
41802 | 25 000 | 0 | 25 000 | 25 021 | 0 | 25 021 | 21 | 0 | 21 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 3 500 | 0 | 3 500 | 3 549 | 0 | 3 549 | 3 549 | 0 | 3 549 | 3 500 | 0 | 3 500 |
42105 | 32 613 | 0 | 32 613 | 47 380 | 0 | 47 380 | 41 116 | 0 | 41 116 | 26 349 | 0 | 26 349 |
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 | 1 215 | 0 | 1 215 | 1 223 | 0 | 1 223 | 1 242 | 0 | 1 242 | 1 234 | 0 | 1 234 |
42204 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
42301 | 2 176 | 22 | 2 198 | 58 811 | 817 | 59 628 | 65 075 | 814 | 65 889 | 8 440 | 19 | 8 459 |
42303 | 19 052 | 0 | 19 052 | 3 788 | 0 | 3 788 | 11 096 | 0 | 11 096 | 26 360 | 0 | 26 360 |
42304 | 12 372 | 2 138 | 14 510 | 894 | 456 | 1 350 | 5 409 | 220 | 5 629 | 16 887 | 1 902 | 18 789 |
42305 | 249 577 | 403 | 249 980 | 23 405 | 85 | 23 490 | 43 948 | 40 | 43 988 | 270 120 | 358 | 270 478 |
42306 | 128 016 | 2 481 | 130 497 | 19 463 | 533 | 19 996 | 29 689 | 380 | 30 069 | 138 242 | 2 328 | 140 570 |
44715 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
44915 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 2 100 | 0 | 2 100 | 500 | 0 | 500 |
45115 | 2 428 | 0 | 2 428 | 93 | 0 | 93 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
45215 | 111 725 | 0 | 111 725 | 9 944 | 0 | 9 944 | 18 269 | 0 | 18 269 | 120 050 | 0 | 120 050 |
45415 | 24 833 | 0 | 24 833 | 3 814 | 0 | 3 814 | 1 617 | 0 | 1 617 | 22 636 | 0 | 22 636 |
45515 | 16 139 | 0 | 16 139 | 1 082 | 0 | 1 082 | 692 | 0 | 692 | 15 749 | 0 | 15 749 |
45818 | 67 703 | 0 | 67 703 | 15 866 | 0 | 15 866 | 3 158 | 0 | 3 158 | 54 995 | 0 | 54 995 |
45918 | 227 | 0 | 227 | 4 | 0 | 4 | 22 | 0 | 22 | 245 | 0 | 245 |
47407 | 0 | 0 | 0 | 5 624 | 1 414 | 7 038 | 5 624 | 1 414 | 7 038 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 5 017 | 8 | 5 025 | 5 017 | 8 | 5 025 | 0 | 0 | 0 |
47416 | 19 | 0 | 19 | 10 136 | 0 | 10 136 | 10 353 | 0 | 10 353 | 236 | 0 | 236 |
47422 | 156 | 0 | 156 | 1 613 | 0 | 1 613 | 1 530 | 0 | 1 530 | 73 | 0 | 73 |
47425 | 57 745 | 0 | 57 745 | 15 085 | 0 | 15 085 | 17 631 | 0 | 17 631 | 60 291 | 0 | 60 291 |
47426 | 46 | 0 | 46 | 1 604 | 0 | 1 604 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
47804 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 |
60301 | 405 | 0 | 405 | 1 298 | 0 | 1 298 | 2 294 | 0 | 2 294 | 1 401 | 0 | 1 401 |
60305 | 0 | 0 | 0 | 3 047 | 0 | 3 047 | 3 047 | 0 | 3 047 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 0 | 0 | 0 | 33 | 0 | 33 | 67 | 0 | 67 |
60311 | 0 | 0 | 0 | 25 | 0 | 25 | 90 | 0 | 90 | 65 | 0 | 65 |
60320 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
60601 | 16 455 | 0 | 16 455 | 0 | 0 | 0 | 372 | 0 | 372 | 16 827 | 0 | 16 827 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 14 833 | 0 | 14 833 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 13 826 | 0 | 13 826 |
70601 | 70 710 | 0 | 70 710 | 2 | 0 | 2 | 69 412 | 0 | 69 412 | 140 120 | 0 | 140 120 |
70603 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 4 134 | 0 | 4 134 | 10 551 | 0 | 10 551 |
70701 | 877 881 | 0 | 877 881 | 877 881 | 0 | 877 881 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 27 949 | 0 | 27 949 | 27 949 | 0 | 27 949 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 060 | 0 | 1 060 | 2 067 | 0 | 2 067 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 882 408 | 0 | 882 408 | 907 897 | 0 | 907 897 | 25 489 | 0 | 25 489 |
Итого по пассиву (баланс) | 2 418 675 | 5 089 | 2 423 764 | 3 130 712 | 13 583 | 3 144 295 | 2 382 625 | 15 552 | 2 398 177 | 1 670 588 | 7 058 | 1 677 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 193 518 | 0 | 193 518 | 48 300 | 0 | 48 300 | 1 683 | 0 | 1 683 | 240 135 | 0 | 240 135 |
90902 | 672 455 | 0 | 672 455 | 49 443 | 0 | 49 443 | 66 883 | 0 | 66 883 | 655 015 | 0 | 655 015 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 045 258 | 0 | 2 045 258 | 213 157 | 0 | 213 157 | 72 122 | 0 | 72 122 | 2 186 293 | 0 | 2 186 293 |
91418 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 55 | 0 | 55 | 3 625 | 0 | 3 625 |
91604 | 2 958 | 0 | 2 958 | 695 | 0 | 695 | 466 | 0 | 466 | 3 187 | 0 | 3 187 |
91704 | 529 | 0 | 529 | 0 | 0 | 0 | 34 | 0 | 34 | 495 | 0 | 495 |
91802 | 35 601 | 0 | 35 601 | 0 | 0 | 0 | 63 | 0 | 63 | 35 538 | 0 | 35 538 |
91803 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99998 | 2 047 228 | 0 | 2 047 228 | 268 911 | 0 | 268 911 | 188 295 | 0 | 188 295 | 2 127 844 | 0 | 2 127 844 |
Итого по активу (баланс) | 5 001 277 | 0 | 5 001 277 | 580 506 | 0 | 580 506 | 329 601 | 0 | 329 601 | 5 252 182 | 0 | 5 252 182 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91312 | 1 366 089 | 0 | 1 366 089 | 40 535 | 0 | 40 535 | 115 792 | 0 | 115 792 | 1 441 346 | 0 | 1 441 346 |
91315 | 588 565 | 0 | 588 565 | 2 207 | 0 | 2 207 | 1 075 | 0 | 1 075 | 587 433 | 0 | 587 433 |
91316 | 16 059 | 0 | 16 059 | 68 595 | 0 | 68 595 | 81 407 | 0 | 81 407 | 28 871 | 0 | 28 871 |
91317 | 73 871 | 0 | 73 871 | 76 943 | 0 | 76 943 | 70 622 | 0 | 70 622 | 67 550 | 0 | 67 550 |
91507 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
99999 | 2 954 049 | 0 | 2 954 049 | 96 793 | 0 | 96 793 | 267 082 | 0 | 267 082 | 3 124 338 | 0 | 3 124 338 |
Итого по пассиву (баланс) | 5 001 277 | 0 | 5 001 277 | 285 087 | 0 | 285 087 | 535 992 | 0 | 535 992 | 5 252 182 | 0 | 5 252 182 |
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