Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 21 695 | 25 100 | 46 795 | 397 348 | 106 703 | 504 051 | 389 563 | 108 225 | 497 788 | 29 480 | 23 578 | 53 058 |
20209 | 0 | 0 | 0 | 173 446 | 17 152 | 190 598 | 173 446 | 17 152 | 190 598 | 0 | 0 | 0 |
30102 | 36 170 | 0 | 36 170 | 838 829 | 0 | 838 829 | 823 316 | 0 | 823 316 | 51 683 | 0 | 51 683 |
30110 | 142 900 | 1 951 | 144 851 | 611 095 | 16 716 | 627 811 | 634 100 | 17 554 | 651 654 | 119 895 | 1 113 | 121 008 |
30202 | 7 209 | 0 | 7 209 | 100 | 0 | 100 | 0 | 0 | 0 | 7 309 | 0 | 7 309 |
30204 | 89 | 0 | 89 | 0 | 0 | 0 | 8 | 0 | 8 | 81 | 0 | 81 |
30221 | 0 | 0 | 0 | 603 041 | 0 | 603 041 | 603 041 | 0 | 603 041 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 208 | 116 | 1 324 | 1 208 | 116 | 1 324 | 0 | 0 | 0 |
44707 | 653 | 0 | 653 | 0 | 0 | 0 | 42 | 0 | 42 | 611 | 0 | 611 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 46 703 | 0 | 46 703 | 0 | 0 | 0 | 0 | 0 | 0 | 46 703 | 0 | 46 703 |
45203 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
45204 | 29 151 | 0 | 29 151 | 15 830 | 0 | 15 830 | 11 700 | 0 | 11 700 | 33 281 | 0 | 33 281 |
45205 | 17 442 | 0 | 17 442 | 8 200 | 0 | 8 200 | 6 514 | 0 | 6 514 | 19 128 | 0 | 19 128 |
45206 | 259 687 | 0 | 259 687 | 71 088 | 0 | 71 088 | 66 911 | 0 | 66 911 | 263 864 | 0 | 263 864 |
45207 | 440 254 | 0 | 440 254 | 51 920 | 0 | 51 920 | 16 713 | 0 | 16 713 | 475 461 | 0 | 475 461 |
45208 | 37 496 | 0 | 37 496 | 0 | 0 | 0 | 192 | 0 | 192 | 37 304 | 0 | 37 304 |
45403 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 65 | 0 | 65 | 135 | 0 | 135 |
45405 | 750 | 0 | 750 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 |
45406 | 19 732 | 0 | 19 732 | 0 | 0 | 0 | 4 611 | 0 | 4 611 | 15 121 | 0 | 15 121 |
45407 | 49 481 | 0 | 49 481 | 7 172 | 0 | 7 172 | 569 | 0 | 569 | 56 084 | 0 | 56 084 |
45408 | 25 755 | 0 | 25 755 | 0 | 0 | 0 | 0 | 0 | 0 | 25 755 | 0 | 25 755 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45504 | 7 730 | 0 | 7 730 | 1 165 | 0 | 1 165 | 2 573 | 0 | 2 573 | 6 322 | 0 | 6 322 |
45505 | 8 523 | 0 | 8 523 | 1 740 | 0 | 1 740 | 112 | 0 | 112 | 10 151 | 0 | 10 151 |
45506 | 27 185 | 0 | 27 185 | 440 | 0 | 440 | 1 023 | 0 | 1 023 | 26 602 | 0 | 26 602 |
45507 | 27 907 | 0 | 27 907 | 0 | 0 | 0 | 309 | 0 | 309 | 27 598 | 0 | 27 598 |
45812 | 43 337 | 0 | 43 337 | 824 | 0 | 824 | 10 688 | 0 | 10 688 | 33 473 | 0 | 33 473 |
45814 | 9 802 | 0 | 9 802 | 150 | 0 | 150 | 1 513 | 0 | 1 513 | 8 439 | 0 | 8 439 |
45815 | 2 294 | 0 | 2 294 | 1 111 | 0 | 1 111 | 49 | 0 | 49 | 3 356 | 0 | 3 356 |
45912 | 256 | 0 | 256 | 7 | 0 | 7 | 84 | 0 | 84 | 179 | 0 | 179 |
45914 | 15 | 0 | 15 | 16 | 0 | 16 | 15 | 0 | 15 | 16 | 0 | 16 |
45915 | 101 | 0 | 101 | 71 | 0 | 71 | 9 | 0 | 9 | 163 | 0 | 163 |
47408 | 0 | 0 | 0 | 0 | 14 705 | 14 705 | 0 | 14 705 | 14 705 | 0 | 0 | 0 |
47423 | 29 616 | 0 | 29 616 | 6 634 | 0 | 6 634 | 3 796 | 0 | 3 796 | 32 454 | 0 | 32 454 |
47427 | 190 | 0 | 190 | 18 212 | 0 | 18 212 | 17 407 | 0 | 17 407 | 995 | 0 | 995 |
47803 | 255 | 0 | 255 | 0 | 0 | 0 | 7 | 0 | 7 | 248 | 0 | 248 |
60202 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
60302 | 102 | 0 | 102 | 0 | 0 | 0 | 82 | 0 | 82 | 20 | 0 | 20 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 36 | 0 | 36 | 23 | 0 | 23 | 0 | 0 | 0 | 59 | 0 | 59 |
60312 | 888 | 0 | 888 | 2 495 | 0 | 2 495 | 2 208 | 0 | 2 208 | 1 175 | 0 | 1 175 |
60315 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60323 | 1 | 0 | 1 | 18 | 0 | 18 | 1 | 0 | 1 | 18 | 0 | 18 |
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 | 40 | 0 | 40 | 7 | 0 | 7 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 43 | 0 | 43 | 206 | 0 | 206 | 208 | 0 | 208 | 41 | 0 | 41 |
61009 | 37 | 0 | 37 | 20 | 0 | 20 | 23 | 0 | 23 | 34 | 0 | 34 |
61212 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 853 | 0 | 11 853 | 11 853 | 0 | 11 853 | 0 | 0 | 0 |
61403 | 505 | 0 | 505 | 140 | 0 | 140 | 69 | 0 | 69 | 576 | 0 | 576 |
70606 | 132 514 | 0 | 132 514 | 76 343 | 0 | 76 343 | 37 | 0 | 37 | 208 820 | 0 | 208 820 |
70608 | 11 715 | 0 | 11 715 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 16 490 | 0 | 16 490 |
70611 | 997 | 0 | 997 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 3 258 | 0 | 3 258 |
Итого по активу (баланс) | 1 650 595 | 27 051 | 1 677 646 | 2 917 549 | 155 392 | 3 072 941 | 2 792 426 | 157 752 | 2 950 178 | 1 775 718 | 24 691 | 1 800 409 |
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 | 572 | 0 | 572 | 17 | 0 | 17 | 0 | 0 | 0 | 555 | 0 | 555 |
30232 | 0 | 0 | 0 | 2 146 | 1 992 | 4 138 | 2 146 | 1 992 | 4 138 | 0 | 0 | 0 |
40502 | 53 | 0 | 53 | 244 | 0 | 244 | 372 | 0 | 372 | 181 | 0 | 181 |
40503 | 281 | 0 | 281 | 1 163 | 0 | 1 163 | 1 257 | 0 | 1 257 | 375 | 0 | 375 |
40602 | 16 439 | 0 | 16 439 | 27 640 | 0 | 27 640 | 47 585 | 0 | 47 585 | 36 384 | 0 | 36 384 |
40701 | 1 265 | 0 | 1 265 | 4 003 | 0 | 4 003 | 2 797 | 0 | 2 797 | 59 | 0 | 59 |
40702 | 162 709 | 2 451 | 165 160 | 1 016 128 | 21 718 | 1 037 846 | 1 050 283 | 19 267 | 1 069 550 | 196 864 | 0 | 196 864 |
40703 | 12 637 | 0 | 12 637 | 34 897 | 0 | 34 897 | 37 231 | 0 | 37 231 | 14 971 | 0 | 14 971 |
40802 | 10 271 | 0 | 10 271 | 111 633 | 0 | 111 633 | 111 664 | 0 | 111 664 | 10 302 | 0 | 10 302 |
40817 | 180 | 0 | 180 | 101 | 0 | 101 | 0 | 0 | 0 | 79 | 0 | 79 |
40821 | 224 | 0 | 224 | 2 046 | 0 | 2 046 | 1 917 | 0 | 1 917 | 95 | 0 | 95 |
40905 | 18 | 0 | 18 | 508 | 0 | 508 | 573 | 0 | 573 | 83 | 0 | 83 |
40909 | 0 | 0 | 0 | 396 | 98 | 494 | 396 | 98 | 494 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 306 | 18 | 324 | 306 | 18 | 324 | 0 | 0 | 0 |
40911 | 566 | 0 | 566 | 20 511 | 0 | 20 511 | 20 405 | 0 | 20 405 | 460 | 0 | 460 |
40912 | 0 | 0 | 0 | 1 255 | 583 | 1 838 | 1 255 | 583 | 1 838 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 335 | 1 496 | 1 831 | 335 | 1 496 | 1 831 | 0 | 0 | 0 |
41803 | 25 000 | 0 | 25 000 | 25 129 | 0 | 25 129 | 129 | 0 | 129 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 20 132 | 0 | 20 132 | 132 | 0 | 132 | 0 | 0 | 0 |
42103 | 3 500 | 0 | 3 500 | 3 512 | 0 | 3 512 | 15 112 | 0 | 15 112 | 15 100 | 0 | 15 100 |
42105 | 26 349 | 0 | 26 349 | 65 445 | 0 | 65 445 | 50 323 | 0 | 50 323 | 11 227 | 0 | 11 227 |
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 | 1 234 | 0 | 1 234 | 1 242 | 0 | 1 242 | 1 266 | 0 | 1 266 | 1 258 | 0 | 1 258 |
42204 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 8 440 | 19 | 8 459 | 29 692 | 470 | 30 162 | 32 371 | 468 | 32 839 | 11 119 | 17 | 11 136 |
42303 | 26 360 | 0 | 26 360 | 3 034 | 0 | 3 034 | 4 992 | 0 | 4 992 | 28 318 | 0 | 28 318 |
42304 | 16 887 | 1 902 | 18 789 | 3 351 | 310 | 3 661 | 3 676 | 225 | 3 901 | 17 212 | 1 817 | 19 029 |
42305 | 270 120 | 358 | 270 478 | 6 760 | 191 | 6 951 | 29 390 | 24 | 29 414 | 292 750 | 191 | 292 941 |
42306 | 138 242 | 2 328 | 140 570 | 14 116 | 426 | 14 542 | 2 986 | 253 | 3 239 | 127 112 | 2 155 | 129 267 |
44715 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
44915 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
45215 | 120 050 | 0 | 120 050 | 22 490 | 0 | 22 490 | 30 762 | 0 | 30 762 | 128 322 | 0 | 128 322 |
45415 | 22 636 | 0 | 22 636 | 967 | 0 | 967 | 914 | 0 | 914 | 22 583 | 0 | 22 583 |
45515 | 15 749 | 0 | 15 749 | 1 102 | 0 | 1 102 | 3 083 | 0 | 3 083 | 17 730 | 0 | 17 730 |
45818 | 54 995 | 0 | 54 995 | 12 048 | 0 | 12 048 | 1 229 | 0 | 1 229 | 44 176 | 0 | 44 176 |
45918 | 245 | 0 | 245 | 80 | 0 | 80 | 62 | 0 | 62 | 227 | 0 | 227 |
47407 | 0 | 0 | 0 | 14 740 | 0 | 14 740 | 14 740 | 0 | 14 740 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 5 974 | 8 | 5 982 | 5 974 | 8 | 5 982 | 0 | 0 | 0 |
47416 | 236 | 0 | 236 | 4 507 | 0 | 4 507 | 4 287 | 0 | 4 287 | 16 | 0 | 16 |
47422 | 73 | 0 | 73 | 1 863 | 0 | 1 863 | 1 870 | 0 | 1 870 | 80 | 0 | 80 |
47425 | 60 291 | 0 | 60 291 | 24 226 | 0 | 24 226 | 20 490 | 0 | 20 490 | 56 555 | 0 | 56 555 |
47426 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
47804 | 255 | 0 | 255 | 7 | 0 | 7 | 0 | 0 | 0 | 248 | 0 | 248 |
60206 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60301 | 1 401 | 0 | 1 401 | 4 908 | 0 | 4 908 | 3 920 | 0 | 3 920 | 413 | 0 | 413 |
60305 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 2 932 | 0 | 2 932 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 0 | 0 | 0 | 37 | 0 | 37 | 104 | 0 | 104 |
60311 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 16 827 | 0 | 16 827 | 0 | 0 | 0 | 372 | 0 | 372 | 17 199 | 0 | 17 199 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
61701 | 13 826 | 0 | 13 826 | 0 | 0 | 0 | 0 | 0 | 0 | 13 826 | 0 | 13 826 |
70601 | 140 120 | 0 | 140 120 | 0 | 0 | 0 | 84 505 | 0 | 84 505 | 224 625 | 0 | 224 625 |
70603 | 10 551 | 0 | 10 551 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 13 710 | 0 | 13 710 |
70801 | 25 489 | 0 | 25 489 | 0 | 0 | 0 | 0 | 0 | 0 | 25 489 | 0 | 25 489 |
Итого по пассиву (баланс) | 1 670 588 | 7 058 | 1 677 646 | 1 493 298 | 27 310 | 1 520 608 | 1 618 939 | 24 432 | 1 643 371 | 1 796 229 | 4 180 | 1 800 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 240 135 | 0 | 240 135 | 25 770 | 0 | 25 770 | 27 963 | 0 | 27 963 | 237 942 | 0 | 237 942 |
90902 | 655 015 | 0 | 655 015 | 61 558 | 0 | 61 558 | 54 131 | 0 | 54 131 | 662 442 | 0 | 662 442 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 186 293 | 0 | 2 186 293 | 216 325 | 0 | 216 325 | 163 700 | 0 | 163 700 | 2 238 918 | 0 | 2 238 918 |
91418 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 105 | 0 | 105 | 3 520 | 0 | 3 520 |
91604 | 3 187 | 0 | 3 187 | 806 | 0 | 806 | 506 | 0 | 506 | 3 487 | 0 | 3 487 |
91704 | 495 | 0 | 495 | 0 | 0 | 0 | 24 | 0 | 24 | 471 | 0 | 471 |
91802 | 35 538 | 0 | 35 538 | 0 | 0 | 0 | 50 | 0 | 50 | 35 488 | 0 | 35 488 |
91803 | 49 | 0 | 49 | 3 | 0 | 3 | 0 | 0 | 0 | 52 | 0 | 52 |
99998 | 2 127 844 | 0 | 2 127 844 | 235 742 | 0 | 235 742 | 352 021 | 0 | 352 021 | 2 011 565 | 0 | 2 011 565 |
Итого по активу (баланс) | 5 252 182 | 0 | 5 252 182 | 540 204 | 0 | 540 204 | 598 500 | 0 | 598 500 | 5 193 886 | 0 | 5 193 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
91312 | 1 441 346 | 0 | 1 441 346 | 117 512 | 0 | 117 512 | 75 634 | 0 | 75 634 | 1 399 468 | 0 | 1 399 468 |
91315 | 587 433 | 0 | 587 433 | 75 941 | 0 | 75 941 | 10 750 | 0 | 10 750 | 522 242 | 0 | 522 242 |
91316 | 28 871 | 0 | 28 871 | 52 715 | 0 | 52 715 | 49 265 | 0 | 49 265 | 25 421 | 0 | 25 421 |
91317 | 67 550 | 0 | 67 550 | 105 753 | 0 | 105 753 | 99 993 | 0 | 99 993 | 61 790 | 0 | 61 790 |
91507 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
99999 | 3 124 338 | 0 | 3 124 338 | 236 394 | 0 | 236 394 | 294 377 | 0 | 294 377 | 3 182 321 | 0 | 3 182 321 |
Итого по пассиву (баланс) | 5 252 182 | 0 | 5 252 182 | 588 415 | 0 | 588 415 | 530 119 | 0 | 530 119 | 5 193 886 | 0 | 5 193 886 |
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