Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 32 715 | 22 241 | 54 956 | 471 070 | 50 859 | 521 929 | 476 133 | 51 292 | 527 425 | 27 652 | 21 808 | 49 460 |
20209 | 0 | 0 | 0 | 303 611 | 2 420 | 306 031 | 303 611 | 2 420 | 306 031 | 0 | 0 | 0 |
30102 | 50 217 | 0 | 50 217 | 901 460 | 0 | 901 460 | 899 970 | 0 | 899 970 | 51 707 | 0 | 51 707 |
30110 | 226 046 | 29 699 | 255 745 | 747 813 | 29 071 | 776 884 | 665 383 | 54 038 | 719 421 | 308 476 | 4 732 | 313 208 |
30202 | 6 622 | 0 | 6 622 | 0 | 0 | 0 | 198 | 0 | 198 | 6 424 | 0 | 6 424 |
30204 | 23 | 0 | 23 | 195 | 0 | 195 | 0 | 0 | 0 | 218 | 0 | 218 |
30221 | 0 | 0 | 0 | 515 820 | 0 | 515 820 | 515 820 | 0 | 515 820 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 739 | 421 | 1 160 | 739 | 421 | 1 160 | 0 | 0 | 0 |
44707 | 80 | 0 | 80 | 0 | 0 | 0 | 42 | 0 | 42 | 38 | 0 | 38 |
44906 | 15 458 | 0 | 15 458 | 0 | 0 | 0 | 0 | 0 | 0 | 15 458 | 0 | 15 458 |
45107 | 53 447 | 0 | 53 447 | 3 222 | 0 | 3 222 | 6 945 | 0 | 6 945 | 49 724 | 0 | 49 724 |
45203 | 5 500 | 0 | 5 500 | 4 600 | 0 | 4 600 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
45204 | 48 819 | 0 | 48 819 | 23 840 | 0 | 23 840 | 47 891 | 0 | 47 891 | 24 768 | 0 | 24 768 |
45205 | 60 788 | 0 | 60 788 | 12 024 | 0 | 12 024 | 62 226 | 0 | 62 226 | 10 586 | 0 | 10 586 |
45206 | 327 668 | 0 | 327 668 | 86 017 | 0 | 86 017 | 58 645 | 0 | 58 645 | 355 040 | 0 | 355 040 |
45207 | 376 930 | 0 | 376 930 | 69 020 | 0 | 69 020 | 37 268 | 0 | 37 268 | 408 682 | 0 | 408 682 |
45208 | 93 582 | 0 | 93 582 | 10 641 | 0 | 10 641 | 2 619 | 0 | 2 619 | 101 604 | 0 | 101 604 |
45404 | 15 524 | 0 | 15 524 | 0 | 0 | 0 | 11 074 | 0 | 11 074 | 4 450 | 0 | 4 450 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 7 074 | 0 | 7 074 | 20 103 | 0 | 20 103 | 1 440 | 0 | 1 440 | 25 737 | 0 | 25 737 |
45407 | 60 055 | 0 | 60 055 | 802 | 0 | 802 | 1 371 | 0 | 1 371 | 59 486 | 0 | 59 486 |
45408 | 12 547 | 0 | 12 547 | 0 | 0 | 0 | 217 | 0 | 217 | 12 330 | 0 | 12 330 |
45502 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45504 | 2 709 | 0 | 2 709 | 800 | 0 | 800 | 1 253 | 0 | 1 253 | 2 256 | 0 | 2 256 |
45505 | 10 893 | 1 026 | 11 919 | 512 | 83 | 595 | 2 642 | 80 | 2 722 | 8 763 | 1 029 | 9 792 |
45506 | 23 547 | 0 | 23 547 | 1 250 | 0 | 1 250 | 967 | 0 | 967 | 23 830 | 0 | 23 830 |
45507 | 25 201 | 0 | 25 201 | 0 | 0 | 0 | 434 | 0 | 434 | 24 767 | 0 | 24 767 |
45812 | 107 460 | 0 | 107 460 | 13 306 | 0 | 13 306 | 9 862 | 0 | 9 862 | 110 904 | 0 | 110 904 |
45814 | 29 163 | 0 | 29 163 | 0 | 0 | 0 | 10 | 0 | 10 | 29 153 | 0 | 29 153 |
45815 | 10 011 | 0 | 10 011 | 395 | 0 | 395 | 23 | 0 | 23 | 10 383 | 0 | 10 383 |
45912 | 2 170 | 0 | 2 170 | 485 | 0 | 485 | 89 | 0 | 89 | 2 566 | 0 | 2 566 |
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 | 17 820 | 0 | 17 820 | 17 820 | 0 | 17 820 | 0 | 0 | 0 |
47423 | 78 499 | 0 | 78 499 | 10 096 | 0 | 10 096 | 10 210 | 0 | 10 210 | 78 385 | 0 | 78 385 |
47427 | 3 014 | 0 | 3 014 | 20 490 | 0 | 20 490 | 19 609 | 0 | 19 609 | 3 895 | 0 | 3 895 |
47803 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
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 | 0 | 0 | 0 | 83 | 0 | 83 | 82 | 0 | 82 | 1 | 0 | 1 |
60310 | 9 | 0 | 9 | 36 | 0 | 36 | 0 | 0 | 0 | 45 | 0 | 45 |
60312 | 4 599 | 0 | 4 599 | 2 614 | 0 | 2 614 | 3 986 | 0 | 3 986 | 3 227 | 0 | 3 227 |
60323 | 64 | 0 | 64 | 44 | 0 | 44 | 43 | 0 | 43 | 65 | 0 | 65 |
60401 | 88 961 | 0 | 88 961 | 0 | 0 | 0 | 0 | 0 | 0 | 88 961 | 0 | 88 961 |
60404 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60415 | 133 | 0 | 133 | 7 | 0 | 7 | 0 | 0 | 0 | 140 | 0 | 140 |
61002 | 55 | 0 | 55 | 16 | 0 | 16 | 16 | 0 | 16 | 55 | 0 | 55 |
61008 | 84 | 0 | 84 | 201 | 0 | 201 | 275 | 0 | 275 | 10 | 0 | 10 |
61009 | 35 | 0 | 35 | 5 | 0 | 5 | 6 | 0 | 6 | 34 | 0 | 34 |
61212 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 029 | 0 | 10 029 | 10 029 | 0 | 10 029 | 0 | 0 | 0 |
61403 | 295 | 0 | 295 | 62 | 0 | 62 | 56 | 0 | 56 | 301 | 0 | 301 |
70606 | 264 559 | 0 | 264 559 | 87 561 | 0 | 87 561 | 2 326 | 0 | 2 326 | 349 794 | 0 | 349 794 |
70608 | 31 987 | 0 | 31 987 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 35 128 | 0 | 35 128 |
70611 | 2 124 | 0 | 2 124 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
Итого по активу (баланс) | 2 116 866 | 52 966 | 2 169 832 | 3 345 479 | 82 854 | 3 428 333 | 3 182 668 | 108 251 | 3 290 919 | 2 279 677 | 27 569 | 2 307 246 |
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 | 246 697 | 0 | 246 697 | 0 | 0 | 0 | 99 | 0 | 99 | 246 796 | 0 | 246 796 |
30126 | 654 | 0 | 654 | 0 | 0 | 0 | 5 | 0 | 5 | 659 | 0 | 659 |
30232 | 0 | 0 | 0 | 8 375 | 838 | 9 213 | 8 375 | 838 | 9 213 | 0 | 0 | 0 |
405 | 36 | 0 | 36 | 523 | 0 | 523 | 544 | 0 | 544 | 57 | 0 | 57 |
406 | 21 343 | 0 | 21 343 | 47 664 | 0 | 47 664 | 69 977 | 0 | 69 977 | 43 656 | 0 | 43 656 |
407 | 173 504 | 24 752 | 198 256 | 1 318 223 | 47 188 | 1 365 411 | 1 362 729 | 22 437 | 1 385 166 | 218 010 | 1 | 218 011 |
408.1 | 15 686 | 0 | 15 686 | 158 947 | 0 | 158 947 | 171 921 | 0 | 171 921 | 28 660 | 0 | 28 660 |
408.2 | 76 | 0 | 76 | 103 | 0 | 103 | 100 | 0 | 100 | 73 | 0 | 73 |
40901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
40905 | 18 | 0 | 18 | 284 | 0 | 284 | 284 | 0 | 284 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 219 | 408 | 627 | 219 | 408 | 627 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 220 | 13 | 233 | 220 | 13 | 233 | 0 | 0 | 0 |
40911 | 651 | 0 | 651 | 20 068 | 0 | 20 068 | 19 669 | 0 | 19 669 | 252 | 0 | 252 |
40912 | 0 | 39 | 39 | 1 837 | 659 | 2 496 | 1 837 | 620 | 2 457 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 428 | 279 | 6 707 | 6 428 | 279 | 6 707 | 0 | 0 | 0 |
41803 | 20 000 | 0 | 20 000 | 20 031 | 0 | 20 031 | 31 | 0 | 31 | 0 | 0 | 0 |
42102 | 5 500 | 0 | 5 500 | 5 522 | 0 | 5 522 | 22 | 0 | 22 | 0 | 0 | 0 |
42103 | 1 757 | 0 | 1 757 | 1 768 | 0 | 1 768 | 11 | 0 | 11 | 0 | 0 | 0 |
42104 | 23 910 | 0 | 23 910 | 72 372 | 0 | 72 372 | 61 062 | 0 | 61 062 | 12 600 | 0 | 12 600 |
42105 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
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 | 1 400 | 0 | 1 400 | 1 405 | 0 | 1 405 | 5 | 0 | 5 | 0 | 0 | 0 |
42111 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42203 | 1 484 | 0 | 1 484 | 1 485 | 0 | 1 485 | 1 509 | 0 | 1 509 | 1 508 | 0 | 1 508 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42205 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
42301 | 6 078 | 622 | 6 700 | 12 558 | 2 049 | 14 607 | 10 214 | 1 789 | 12 003 | 3 734 | 362 | 4 096 |
42303 | 43 785 | 0 | 43 785 | 12 553 | 0 | 12 553 | 14 733 | 0 | 14 733 | 45 965 | 0 | 45 965 |
42304 | 24 980 | 135 | 25 115 | 8 097 | 12 | 8 109 | 2 138 | 123 | 2 261 | 19 021 | 246 | 19 267 |
42305 | 529 279 | 437 | 529 716 | 23 101 | 29 | 23 130 | 44 820 | 38 | 44 858 | 550 998 | 446 | 551 444 |
42306 | 78 500 | 1 062 | 79 562 | 2 613 | 69 | 2 682 | 6 008 | 94 | 6 102 | 81 895 | 1 087 | 82 982 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 005 | 0 | 8 005 |
44715 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 773 | 0 | 773 | 0 | 0 | 0 | 773 | 0 | 773 | 1 546 | 0 | 1 546 |
45115 | 4 184 | 0 | 4 184 | 1 043 | 0 | 1 043 | 2 532 | 0 | 2 532 | 5 673 | 0 | 5 673 |
45215 | 134 556 | 0 | 134 556 | 28 495 | 0 | 28 495 | 26 433 | 0 | 26 433 | 132 494 | 0 | 132 494 |
45415 | 12 864 | 0 | 12 864 | 2 539 | 0 | 2 539 | 8 131 | 0 | 8 131 | 18 456 | 0 | 18 456 |
45515 | 14 150 | 0 | 14 150 | 1 956 | 0 | 1 956 | 1 251 | 0 | 1 251 | 13 445 | 0 | 13 445 |
45818 | 137 632 | 0 | 137 632 | 8 577 | 0 | 8 577 | 11 829 | 0 | 11 829 | 140 884 | 0 | 140 884 |
45918 | 2 322 | 0 | 2 322 | 56 | 0 | 56 | 170 | 0 | 170 | 2 436 | 0 | 2 436 |
47407 | 0 | 0 | 0 | 0 | 17 743 | 17 743 | 0 | 17 743 | 17 743 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 606 | 3 | 6 609 | 6 606 | 3 | 6 609 | 0 | 0 | 0 |
47416 | 1 708 | 0 | 1 708 | 2 377 | 0 | 2 377 | 703 | 0 | 703 | 34 | 0 | 34 |
47422 | 88 | 0 | 88 | 1 728 | 0 | 1 728 | 1 728 | 0 | 1 728 | 88 | 0 | 88 |
47425 | 43 426 | 0 | 43 426 | 18 090 | 0 | 18 090 | 15 027 | 0 | 15 027 | 40 363 | 0 | 40 363 |
47426 | 149 | 0 | 149 | 1 579 | 0 | 1 579 | 1 664 | 0 | 1 664 | 234 | 0 | 234 |
47804 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
60206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
60301 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
60305 | 2 347 | 0 | 2 347 | 3 257 | 0 | 3 257 | 3 737 | 0 | 3 737 | 2 827 | 0 | 2 827 |
60309 | 57 | 0 | 57 | 0 | 0 | 0 | 36 | 0 | 36 | 93 | 0 | 93 |
60320 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60324 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60335 | 709 | 0 | 709 | 916 | 0 | 916 | 1 061 | 0 | 1 061 | 854 | 0 | 854 |
60414 | 19 950 | 0 | 19 950 | 0 | 0 | 0 | 356 | 0 | 356 | 20 306 | 0 | 20 306 |
61301 | 100 | 0 | 100 | 3 | 0 | 3 | 0 | 0 | 0 | 97 | 0 | 97 |
61701 | 11 818 | 0 | 11 818 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 10 680 | 0 | 10 680 |
70601 | 276 694 | 0 | 276 694 | 5 932 | 0 | 5 932 | 91 847 | 0 | 91 847 | 362 609 | 0 | 362 609 |
70603 | 28 525 | 0 | 28 525 | 0 | 0 | 0 | 3 526 | 0 | 3 526 | 32 051 | 0 | 32 051 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 |
Итого по пассиву (баланс) | 2 142 785 | 27 047 | 2 169 832 | 1 811 156 | 69 290 | 1 880 446 | 1 973 475 | 44 385 | 2 017 860 | 2 305 104 | 2 142 | 2 307 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 389 097 | 0 | 389 097 | 93 849 | 0 | 93 849 | 172 372 | 0 | 172 372 | 310 574 | 0 | 310 574 |
90902 | 789 573 | 0 | 789 573 | 81 197 | 0 | 81 197 | 232 424 | 0 | 232 424 | 638 346 | 0 | 638 346 |
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 | 2 549 985 | 0 | 2 549 985 | 268 317 | 0 | 268 317 | 259 569 | 0 | 259 569 | 2 558 733 | 0 | 2 558 733 |
91418 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 13 | 0 | 13 | 3 112 | 0 | 3 112 |
91604 | 10 541 | 0 | 10 541 | 2 943 | 0 | 2 943 | 1 655 | 0 | 1 655 | 11 829 | 0 | 11 829 |
91704 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
91802 | 48 691 | 0 | 48 691 | 0 | 0 | 0 | 59 | 0 | 59 | 48 632 | 0 | 48 632 |
91803 | 378 | 0 | 378 | 108 | 0 | 108 | 0 | 0 | 0 | 486 | 0 | 486 |
99998 | 2 433 938 | 0 | 2 433 938 | 377 728 | 0 | 377 728 | 317 225 | 0 | 317 225 | 2 494 441 | 0 | 2 494 441 |
Итого по активу (баланс) | 6 228 192 | 0 | 6 228 192 | 824 142 | 0 | 824 142 | 983 317 | 0 | 983 317 | 6 069 017 | 0 | 6 069 017 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
91312 | 1 821 562 | 0 | 1 821 562 | 134 434 | 0 | 134 434 | 188 189 | 0 | 188 189 | 1 875 317 | 0 | 1 875 317 |
91315 | 446 697 | 49 852 | 496 549 | 2 581 | 3 051 | 5 632 | 0 | 4 406 | 4 406 | 444 116 | 51 207 | 495 323 |
91316 | 10 584 | 0 | 10 584 | 93 738 | 0 | 93 738 | 94 508 | 0 | 94 508 | 11 354 | 0 | 11 354 |
91317 | 102 599 | 0 | 102 599 | 83 226 | 0 | 83 226 | 90 430 | 0 | 90 430 | 109 803 | 0 | 109 803 |
91507 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
99999 | 3 794 254 | 0 | 3 794 254 | 605 336 | 0 | 605 336 | 385 658 | 0 | 385 658 | 3 574 576 | 0 | 3 574 576 |
Итого по пассиву (баланс) | 6 178 340 | 49 852 | 6 228 192 | 919 510 | 3 051 | 922 561 | 758 980 | 4 406 | 763 386 | 6 017 810 | 51 207 | 6 069 017 |
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