Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
10610 | 7 269 | 0 | 7 269 | 0 | 0 | 0 | 0 | 0 | 0 | 7 269 | 0 | 7 269 |
20202 | 97 412 | 21 202 | 118 614 | 1 007 380 | 569 693 | 1 577 073 | 1 008 837 | 566 651 | 1 575 488 | 95 955 | 24 244 | 120 199 |
20209 | 0 | 0 | 0 | 307 449 | 3 238 | 310 687 | 306 249 | 3 238 | 309 487 | 1 200 | 0 | 1 200 |
30102 | 71 151 | 0 | 71 151 | 2 565 379 | 0 | 2 565 379 | 2 575 927 | 0 | 2 575 927 | 60 603 | 0 | 60 603 |
30110 | 191 942 | 20 275 | 212 217 | 858 502 | 94 425 | 952 927 | 900 841 | 107 690 | 1 008 531 | 149 603 | 7 010 | 156 613 |
30202 | 10 481 | 0 | 10 481 | 612 | 0 | 612 | 0 | 0 | 0 | 11 093 | 0 | 11 093 |
30204 | 269 | 0 | 269 | 0 | 0 | 0 | 28 | 0 | 28 | 241 | 0 | 241 |
30221 | 0 | 0 | 0 | 629 680 | 0 | 629 680 | 629 680 | 0 | 629 680 | 0 | 0 | 0 |
30233 | 379 | 562 | 941 | 10 174 | 6 747 | 16 921 | 10 553 | 7 309 | 17 862 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 740 000 | 0 | 1 740 000 | 1 290 000 | 0 | 1 290 000 | 450 000 | 0 | 450 000 |
31904 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45106 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 218 | 0 | 218 |
45107 | 41 906 | 0 | 41 906 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 40 086 | 0 | 40 086 |
45204 | 16 529 | 0 | 16 529 | 3 300 | 0 | 3 300 | 11 000 | 0 | 11 000 | 8 829 | 0 | 8 829 |
45205 | 55 366 | 0 | 55 366 | 4 362 | 0 | 4 362 | 8 962 | 0 | 8 962 | 50 766 | 0 | 50 766 |
45206 | 389 251 | 0 | 389 251 | 44 344 | 0 | 44 344 | 29 108 | 0 | 29 108 | 404 487 | 0 | 404 487 |
45207 | 565 844 | 0 | 565 844 | 34 865 | 0 | 34 865 | 27 265 | 0 | 27 265 | 573 444 | 0 | 573 444 |
45208 | 67 317 | 0 | 67 317 | 1 000 | 0 | 1 000 | 1 460 | 0 | 1 460 | 66 857 | 0 | 66 857 |
45406 | 96 766 | 0 | 96 766 | 21 055 | 0 | 21 055 | 28 872 | 0 | 28 872 | 88 949 | 0 | 88 949 |
45407 | 39 954 | 0 | 39 954 | 14 059 | 0 | 14 059 | 1 675 | 0 | 1 675 | 52 338 | 0 | 52 338 |
45408 | 20 472 | 0 | 20 472 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 17 544 | 0 | 17 544 |
45503 | 9 150 | 0 | 9 150 | 500 | 0 | 500 | 750 | 0 | 750 | 8 900 | 0 | 8 900 |
45504 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 863 | 0 | 863 | 2 700 | 0 | 2 700 |
45505 | 15 681 | 0 | 15 681 | 950 | 0 | 950 | 2 509 | 0 | 2 509 | 14 122 | 0 | 14 122 |
45506 | 16 389 | 0 | 16 389 | 70 | 0 | 70 | 896 | 0 | 896 | 15 563 | 0 | 15 563 |
45507 | 40 243 | 0 | 40 243 | 785 | 0 | 785 | 1 673 | 0 | 1 673 | 39 355 | 0 | 39 355 |
45812 | 80 019 | 0 | 80 019 | 742 | 0 | 742 | 1 891 | 0 | 1 891 | 78 870 | 0 | 78 870 |
45814 | 31 330 | 0 | 31 330 | 0 | 0 | 0 | 183 | 0 | 183 | 31 147 | 0 | 31 147 |
45815 | 17 189 | 0 | 17 189 | 43 | 0 | 43 | 942 | 0 | 942 | 16 290 | 0 | 16 290 |
45912 | 595 | 0 | 595 | 0 | 0 | 0 | 170 | 0 | 170 | 425 | 0 | 425 |
45914 | 1 076 | 0 | 1 076 | 49 | 0 | 49 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
45915 | 194 | 0 | 194 | 5 | 0 | 5 | 0 | 0 | 0 | 199 | 0 | 199 |
47408 | 0 | 0 | 0 | 0 | 77 884 | 77 884 | 0 | 77 884 | 77 884 | 0 | 0 | 0 |
47423 | 84 439 | 0 | 84 439 | 5 108 | 0 | 5 108 | 5 090 | 0 | 5 090 | 84 457 | 0 | 84 457 |
47427 | 317 | 0 | 317 | 21 388 | 0 | 21 388 | 20 110 | 0 | 20 110 | 1 595 | 0 | 1 595 |
47803 | 224 | 0 | 224 | 0 | 0 | 0 | 1 | 0 | 1 | 223 | 0 | 223 |
60202 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
60302 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 52 | 0 | 52 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
60312 | 687 | 0 | 687 | 3 217 | 0 | 3 217 | 1 940 | 0 | 1 940 | 1 964 | 0 | 1 964 |
60323 | 928 | 0 | 928 | 15 | 0 | 15 | 56 | 0 | 56 | 887 | 0 | 887 |
60401 | 92 075 | 0 | 92 075 | 203 | 0 | 203 | 0 | 0 | 0 | 92 278 | 0 | 92 278 |
60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60415 | 31 | 0 | 31 | 214 | 0 | 214 | 203 | 0 | 203 | 42 | 0 | 42 |
61002 | 82 | 0 | 82 | 25 | 0 | 25 | 18 | 0 | 18 | 89 | 0 | 89 |
61008 | 66 | 0 | 66 | 186 | 0 | 186 | 248 | 0 | 248 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 049 | 0 | 5 049 | 5 049 | 0 | 5 049 | 0 | 0 | 0 |
61403 | 1 166 | 0 | 1 166 | 139 | 0 | 139 | 154 | 0 | 154 | 1 151 | 0 | 1 151 |
62001 | 50 515 | 0 | 50 515 | 0 | 0 | 0 | 0 | 0 | 0 | 50 515 | 0 | 50 515 |
70606 | 1 016 653 | 0 | 1 016 653 | 57 896 | 0 | 57 896 | 1 016 663 | 0 | 1 016 663 | 57 886 | 0 | 57 886 |
70608 | 26 675 | 0 | 26 675 | 1 500 | 0 | 1 500 | 26 675 | 0 | 26 675 | 1 500 | 0 | 1 500 |
70611 | 10 132 | 0 | 10 132 | 0 | 0 | 0 | 10 132 | 0 | 10 132 | 0 | 0 | 0 |
70616 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 020 653 | 0 | 1 020 653 | 0 | 0 | 0 | 1 020 653 | 0 | 1 020 653 |
70708 | 0 | 0 | 0 | 26 675 | 0 | 26 675 | 0 | 0 | 0 | 26 675 | 0 | 26 675 |
70711 | 0 | 0 | 0 | 10 132 | 0 | 10 132 | 0 | 0 | 0 | 10 132 | 0 | 10 132 |
70716 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
Итого по активу (баланс) | 3 501 364 | 42 039 | 3 543 403 | 8 398 009 | 751 987 | 9 149 996 | 8 232 919 | 762 772 | 8 995 691 | 3 666 454 | 31 254 | 3 697 708 |
Пассив | ||||||||||||
10208 | 80 200 | 0 | 80 200 | 0 | 0 | 0 | 0 | 0 | 0 | 80 200 | 0 | 80 200 |
10601 | 36 979 | 0 | 36 979 | 0 | 0 | 0 | 0 | 0 | 0 | 36 979 | 0 | 36 979 |
10701 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 0 | 0 | 0 | 12 030 | 0 | 12 030 |
10801 | 271 946 | 0 | 271 946 | 0 | 0 | 0 | 0 | 0 | 0 | 271 946 | 0 | 271 946 |
30126 | 595 | 0 | 595 | 6 | 0 | 6 | 34 | 0 | 34 | 623 | 0 | 623 |
30232 | 666 | 8 401 | 9 067 | 19 474 | 106 228 | 125 702 | 18 808 | 97 827 | 116 635 | 0 | 0 | 0 |
405 | 6 | 0 | 6 | 191 | 0 | 191 | 217 | 0 | 217 | 32 | 0 | 32 |
406 | 17 306 | 0 | 17 306 | 6 085 | 0 | 6 085 | 2 542 | 0 | 2 542 | 13 763 | 0 | 13 763 |
407 | 270 911 | 4 | 270 915 | 1 534 172 | 155 | 1 534 327 | 1 572 649 | 268 | 1 572 917 | 309 388 | 117 | 309 505 |
408.1 | 49 198 | 0 | 49 198 | 204 238 | 335 | 204 573 | 224 672 | 335 | 225 007 | 69 632 | 0 | 69 632 |
40817 | 4 382 | 0 | 4 382 | 10 118 | 0 | 10 118 | 10 569 | 0 | 10 569 | 4 833 | 0 | 4 833 |
40821 | 2 345 | 0 | 2 345 | 2 886 | 0 | 2 886 | 5 167 | 0 | 5 167 | 4 626 | 0 | 4 626 |
40905 | 0 | 0 | 0 | 4 299 | 1 104 | 5 403 | 4 299 | 1 104 | 5 403 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 212 | 3 897 | 7 109 | 3 212 | 3 897 | 7 109 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 640 | 1 745 | 4 385 | 2 640 | 1 745 | 4 385 | 0 | 0 | 0 |
40911 | 644 | 0 | 644 | 39 488 | 0 | 39 488 | 39 304 | 0 | 39 304 | 460 | 0 | 460 |
40912 | 0 | 0 | 0 | 3 909 | 14 602 | 18 511 | 3 909 | 14 602 | 18 511 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 086 | 83 696 | 92 782 | 9 086 | 83 696 | 92 782 | 0 | 0 | 0 |
41802 | 28 000 | 0 | 28 000 | 43 064 | 0 | 43 064 | 15 064 | 0 | 15 064 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42102 | 61 300 | 0 | 61 300 | 264 810 | 0 | 264 810 | 286 710 | 0 | 286 710 | 83 200 | 0 | 83 200 |
42103 | 5 300 | 0 | 5 300 | 4 313 | 0 | 4 313 | 33 513 | 0 | 33 513 | 34 500 | 0 | 34 500 |
42104 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42105 | 66 231 | 0 | 66 231 | 42 583 | 0 | 42 583 | 15 810 | 0 | 15 810 | 39 458 | 0 | 39 458 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42112 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42205 | 300 | 0 | 300 | 301 | 0 | 301 | 301 | 0 | 301 | 300 | 0 | 300 |
42301 | 4 264 | 1 942 | 6 206 | 31 150 | 8 711 | 39 861 | 31 123 | 8 805 | 39 928 | 4 237 | 2 036 | 6 273 |
42303 | 47 558 | 0 | 47 558 | 6 084 | 0 | 6 084 | 5 989 | 0 | 5 989 | 47 463 | 0 | 47 463 |
42304 | 16 404 | 1 028 | 17 432 | 1 648 | 40 | 1 688 | 2 968 | 20 | 2 988 | 17 724 | 1 008 | 18 732 |
42305 | 591 988 | 2 964 | 594 952 | 65 596 | 100 | 65 696 | 47 727 | 189 | 47 916 | 574 119 | 3 053 | 577 172 |
42306 | 281 386 | 12 843 | 294 229 | 19 629 | 476 | 20 105 | 19 949 | 1 207 | 21 156 | 281 706 | 13 574 | 295 280 |
42603 | 258 | 0 | 258 | 0 | 0 | 0 | 51 | 0 | 51 | 309 | 0 | 309 |
42604 | 273 | 0 | 273 | 0 | 0 | 0 | 152 | 0 | 152 | 425 | 0 | 425 |
45115 | 3 130 | 0 | 3 130 | 375 | 0 | 375 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
45215 | 224 729 | 0 | 224 729 | 12 357 | 0 | 12 357 | 5 927 | 0 | 5 927 | 218 299 | 0 | 218 299 |
45415 | 39 505 | 0 | 39 505 | 5 851 | 0 | 5 851 | 20 387 | 0 | 20 387 | 54 041 | 0 | 54 041 |
45515 | 20 187 | 0 | 20 187 | 7 393 | 0 | 7 393 | 1 112 | 0 | 1 112 | 13 906 | 0 | 13 906 |
45818 | 122 527 | 0 | 122 527 | 3 016 | 0 | 3 016 | 6 772 | 0 | 6 772 | 126 283 | 0 | 126 283 |
45918 | 1 865 | 0 | 1 865 | 170 | 0 | 170 | 11 | 0 | 11 | 1 706 | 0 | 1 706 |
47407 | 0 | 0 | 0 | 77 924 | 0 | 77 924 | 77 924 | 0 | 77 924 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 277 | 23 | 6 300 | 6 277 | 23 | 6 300 | 0 | 0 | 0 |
47416 | 1 502 | 0 | 1 502 | 3 749 | 0 | 3 749 | 2 277 | 0 | 2 277 | 30 | 0 | 30 |
47422 | 10 | 0 | 10 | 1 722 | 0 | 1 722 | 1 721 | 0 | 1 721 | 9 | 0 | 9 |
47425 | 46 595 | 0 | 46 595 | 1 949 | 0 | 1 949 | 10 891 | 0 | 10 891 | 55 537 | 0 | 55 537 |
47426 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
47804 | 224 | 0 | 224 | 1 | 0 | 1 | 0 | 0 | 0 | 223 | 0 | 223 |
60206 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60301 | 351 | 0 | 351 | 22 | 0 | 22 | 26 | 0 | 26 | 355 | 0 | 355 |
60305 | 3 405 | 0 | 3 405 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 3 405 | 0 | 3 405 |
60309 | 57 | 0 | 57 | 58 | 0 | 58 | 31 | 0 | 31 | 30 | 0 | 30 |
60311 | 3 | 0 | 3 | 1 503 | 0 | 1 503 | 2 937 | 0 | 2 937 | 1 437 | 0 | 1 437 |
60322 | 50 | 0 | 50 | 8 | 0 | 8 | 8 | 0 | 8 | 50 | 0 | 50 |
60324 | 1 320 | 0 | 1 320 | 526 | 0 | 526 | 1 122 | 0 | 1 122 | 1 916 | 0 | 1 916 |
60335 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
60414 | 27 645 | 0 | 27 645 | 0 | 0 | 0 | 378 | 0 | 378 | 28 023 | 0 | 28 023 |
61301 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61701 | 7 362 | 0 | 7 362 | 0 | 0 | 0 | 0 | 0 | 0 | 7 362 | 0 | 7 362 |
62002 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 0 | 0 | 0 | 2 718 | 0 | 2 718 |
70601 | 1 061 097 | 0 | 1 061 097 | 1 061 097 | 0 | 1 061 097 | 62 860 | 0 | 62 860 | 62 860 | 0 | 62 860 |
70603 | 26 849 | 0 | 26 849 | 26 849 | 0 | 26 849 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 |
70615 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 098 | 0 | 1 061 098 | 1 061 098 | 0 | 1 061 098 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 26 849 | 0 | 26 849 | 26 849 | 0 | 26 849 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 |
Итого по пассиву (баланс) | 3 516 221 | 27 182 | 3 543 403 | 3 534 996 | 221 112 | 3 756 108 | 3 696 695 | 213 718 | 3 910 413 | 3 677 920 | 19 788 | 3 697 708 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 411 116 | 0 | 1 411 116 | 4 350 | 0 | 4 350 | 31 399 | 0 | 31 399 | 1 384 067 | 0 | 1 384 067 |
90902 | 760 086 | 0 | 760 086 | 50 536 | 0 | 50 536 | 80 253 | 0 | 80 253 | 730 369 | 0 | 730 369 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 775 273 | 0 | 2 775 273 | 162 492 | 0 | 162 492 | 79 543 | 0 | 79 543 | 2 858 222 | 0 | 2 858 222 |
91418 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 2 | 0 | 2 | 2 925 | 0 | 2 925 |
91604 | 7 696 | 0 | 7 696 | 3 222 | 0 | 3 222 | 3 134 | 0 | 3 134 | 7 784 | 0 | 7 784 |
91704 | 1 323 | 0 | 1 323 | 30 | 0 | 30 | 32 | 0 | 32 | 1 321 | 0 | 1 321 |
91802 | 51 264 | 0 | 51 264 | 939 | 0 | 939 | 13 | 0 | 13 | 52 190 | 0 | 52 190 |
91803 | 540 | 0 | 540 | 1 | 0 | 1 | 0 | 0 | 0 | 541 | 0 | 541 |
99998 | 2 242 053 | 0 | 2 242 053 | 210 720 | 0 | 210 720 | 168 408 | 0 | 168 408 | 2 284 365 | 0 | 2 284 365 |
Итого по активу (баланс) | 7 252 279 | 0 | 7 252 279 | 432 290 | 0 | 432 290 | 362 784 | 0 | 362 784 | 7 321 785 | 0 | 7 321 785 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
91312 | 2 034 135 | 0 | 2 034 135 | 75 838 | 0 | 75 838 | 39 067 | 0 | 39 067 | 1 997 364 | 0 | 1 997 364 |
91315 | 66 028 | 0 | 66 028 | 0 | 0 | 0 | 94 287 | 0 | 94 287 | 160 315 | 0 | 160 315 |
91316 | 12 185 | 0 | 12 185 | 8 279 | 0 | 8 279 | 17 230 | 0 | 17 230 | 21 136 | 0 | 21 136 |
91317 | 122 428 | 0 | 122 428 | 83 680 | 0 | 83 680 | 59 524 | 0 | 59 524 | 98 272 | 0 | 98 272 |
91507 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 1 | 0 | 1 | 7 278 | 0 | 7 278 |
99999 | 5 010 226 | 0 | 5 010 226 | 167 346 | 0 | 167 346 | 194 540 | 0 | 194 540 | 5 037 420 | 0 | 5 037 420 |
Итого по пассиву (баланс) | 7 252 279 | 0 | 7 252 279 | 335 755 | 0 | 335 755 | 405 261 | 0 | 405 261 | 7 321 785 | 0 | 7 321 785 |
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