Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 41 085 | 0 | 41 085 | 0 | 0 | 0 | 0 | 0 | 0 | 41 085 | 0 | 41 085 |
10610 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 0 | 0 | 0 | 7 274 | 0 | 7 274 |
20202 | 60 751 | 24 105 | 84 856 | 948 938 | 622 529 | 1 571 467 | 931 409 | 612 637 | 1 544 046 | 78 280 | 33 997 | 112 277 |
20209 | 11 700 | 0 | 11 700 | 239 225 | 4 829 | 244 054 | 250 925 | 4 829 | 255 754 | 0 | 0 | 0 |
30102 | 57 844 | 0 | 57 844 | 2 637 705 | 0 | 2 637 705 | 2 642 191 | 0 | 2 642 191 | 53 358 | 0 | 53 358 |
30110 | 135 837 | 4 210 | 140 047 | 1 003 254 | 107 597 | 1 110 851 | 962 749 | 98 462 | 1 061 211 | 176 342 | 13 345 | 189 687 |
30202 | 11 317 | 0 | 11 317 | 26 | 0 | 26 | 0 | 0 | 0 | 11 343 | 0 | 11 343 |
30204 | 309 | 0 | 309 | 0 | 0 | 0 | 38 | 0 | 38 | 271 | 0 | 271 |
30221 | 0 | 0 | 0 | 516 673 | 0 | 516 673 | 516 673 | 0 | 516 673 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 441 | 8 245 | 19 686 | 11 203 | 7 705 | 18 908 | 238 | 540 | 778 |
31903 | 350 000 | 0 | 350 000 | 1 610 000 | 0 | 1 610 000 | 1 500 000 | 0 | 1 500 000 | 460 000 | 0 | 460 000 |
44906 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
45107 | 38 086 | 0 | 38 086 | 9 970 | 0 | 9 970 | 8 540 | 0 | 8 540 | 39 516 | 0 | 39 516 |
45203 | 0 | 0 | 0 | 593 | 0 | 593 | 356 | 0 | 356 | 237 | 0 | 237 |
45204 | 12 000 | 0 | 12 000 | 12 300 | 0 | 12 300 | 8 200 | 0 | 8 200 | 16 100 | 0 | 16 100 |
45205 | 43 443 | 0 | 43 443 | 1 561 | 0 | 1 561 | 26 714 | 0 | 26 714 | 18 290 | 0 | 18 290 |
45206 | 395 633 | 0 | 395 633 | 55 451 | 0 | 55 451 | 136 177 | 0 | 136 177 | 314 907 | 0 | 314 907 |
45207 | 596 480 | 0 | 596 480 | 57 484 | 0 | 57 484 | 43 003 | 0 | 43 003 | 610 961 | 0 | 610 961 |
45208 | 83 449 | 0 | 83 449 | 18 893 | 0 | 18 893 | 1 763 | 0 | 1 763 | 100 579 | 0 | 100 579 |
45308 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 12 | 0 | 12 | 1 180 | 0 | 1 180 |
45404 | 20 000 | 0 | 20 000 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 22 255 | 0 | 22 255 |
45405 | 30 049 | 0 | 30 049 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 31 049 | 0 | 31 049 |
45406 | 70 499 | 0 | 70 499 | 1 213 | 0 | 1 213 | 34 344 | 0 | 34 344 | 37 368 | 0 | 37 368 |
45407 | 61 755 | 0 | 61 755 | 29 589 | 0 | 29 589 | 8 055 | 0 | 8 055 | 83 289 | 0 | 83 289 |
45408 | 14 685 | 0 | 14 685 | 0 | 0 | 0 | 40 | 0 | 40 | 14 645 | 0 | 14 645 |
45503 | 453 | 0 | 453 | 453 | 0 | 453 | 453 | 0 | 453 | 453 | 0 | 453 |
45504 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 520 | 0 | 520 |
45505 | 13 904 | 0 | 13 904 | 6 415 | 0 | 6 415 | 2 291 | 0 | 2 291 | 18 028 | 0 | 18 028 |
45506 | 15 926 | 0 | 15 926 | 430 | 0 | 430 | 882 | 0 | 882 | 15 474 | 0 | 15 474 |
45507 | 38 719 | 0 | 38 719 | 2 610 | 0 | 2 610 | 2 408 | 0 | 2 408 | 38 921 | 0 | 38 921 |
45705 | 0 | 0 | 0 | 80 | 0 | 80 | 6 | 0 | 6 | 74 | 0 | 74 |
45812 | 73 315 | 0 | 73 315 | 1 615 | 0 | 1 615 | 2 404 | 0 | 2 404 | 72 526 | 0 | 72 526 |
45814 | 29 936 | 0 | 29 936 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 28 436 | 0 | 28 436 |
45815 | 16 321 | 0 | 16 321 | 38 | 0 | 38 | 294 | 0 | 294 | 16 065 | 0 | 16 065 |
45912 | 246 | 0 | 246 | 0 | 0 | 0 | 30 | 0 | 30 | 216 | 0 | 216 |
45914 | 1 120 | 0 | 1 120 | 48 | 0 | 48 | 44 | 0 | 44 | 1 124 | 0 | 1 124 |
45915 | 207 | 0 | 207 | 12 | 0 | 12 | 11 | 0 | 11 | 208 | 0 | 208 |
47408 | 0 | 0 | 0 | 0 | 107 038 | 107 038 | 0 | 107 038 | 107 038 | 0 | 0 | 0 |
47423 | 80 951 | 0 | 80 951 | 75 | 0 | 75 | 82 | 0 | 82 | 80 944 | 0 | 80 944 |
47427 | 3 052 | 0 | 3 052 | 21 269 | 0 | 21 269 | 19 286 | 0 | 19 286 | 5 035 | 0 | 5 035 |
47803 | 222 | 0 | 222 | 0 | 0 | 0 | 1 | 0 | 1 | 221 | 0 | 221 |
60202 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
60302 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 872 | 0 | 872 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 12 | 0 | 12 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 2 511 | 0 | 2 511 | 4 019 | 0 | 4 019 | 4 391 | 0 | 4 391 | 2 139 | 0 | 2 139 |
60323 | 828 | 0 | 828 | 221 | 0 | 221 | 196 | 0 | 196 | 853 | 0 | 853 |
60401 | 92 307 | 0 | 92 307 | 0 | 0 | 0 | 0 | 0 | 0 | 92 307 | 0 | 92 307 |
60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60415 | 52 | 0 | 52 | 10 | 0 | 10 | 0 | 0 | 0 | 62 | 0 | 62 |
61002 | 89 | 0 | 89 | 92 | 0 | 92 | 92 | 0 | 92 | 89 | 0 | 89 |
61008 | 4 | 0 | 4 | 186 | 0 | 186 | 184 | 0 | 184 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61403 | 1 076 | 0 | 1 076 | 42 | 0 | 42 | 158 | 0 | 158 | 960 | 0 | 960 |
62001 | 50 515 | 0 | 50 515 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 51 720 | 0 | 51 720 |
70606 | 131 727 | 0 | 131 727 | 77 622 | 0 | 77 622 | 2 | 0 | 2 | 209 347 | 0 | 209 347 |
70608 | 4 882 | 0 | 4 882 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 7 945 | 0 | 7 945 |
70611 | 2 903 | 0 | 2 903 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 5 273 | 0 | 5 273 |
Итого по активу (баланс) | 2 639 330 | 28 315 | 2 667 645 | 7 280 874 | 850 238 | 8 131 112 | 7 122 556 | 830 671 | 7 953 227 | 2 797 648 | 47 882 | 2 845 530 |
Пассив | ||||||||||||
10208 | 80 200 | 0 | 80 200 | 0 | 0 | 0 | 0 | 0 | 0 | 80 200 | 0 | 80 200 |
10601 | 37 004 | 0 | 37 004 | 0 | 0 | 0 | 0 | 0 | 0 | 37 004 | 0 | 37 004 |
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 | 597 | 0 | 597 | 34 | 0 | 34 | 7 | 0 | 7 | 570 | 0 | 570 |
30232 | 0 | 0 | 0 | 22 206 | 102 287 | 124 493 | 22 303 | 107 998 | 130 301 | 97 | 5 711 | 5 808 |
405 | 23 | 0 | 23 | 231 | 0 | 231 | 208 | 0 | 208 | 0 | 0 | 0 |
406 | 10 981 | 0 | 10 981 | 24 483 | 0 | 24 483 | 19 711 | 0 | 19 711 | 6 209 | 0 | 6 209 |
407 | 290 306 | 199 | 290 505 | 2 121 093 | 16 | 2 121 109 | 2 127 463 | 14 | 2 127 477 | 296 676 | 197 | 296 873 |
408.1 | 43 957 | 0 | 43 957 | 266 779 | 2 899 | 269 678 | 267 366 | 2 899 | 270 265 | 44 544 | 0 | 44 544 |
40817 | 5 630 | 0 | 5 630 | 2 847 | 0 | 2 847 | 2 966 | 0 | 2 966 | 5 749 | 0 | 5 749 |
40821 | 5 981 | 0 | 5 981 | 3 461 | 0 | 3 461 | 4 061 | 0 | 4 061 | 6 581 | 0 | 6 581 |
40905 | 0 | 0 | 0 | 4 439 | 468 | 4 907 | 4 439 | 468 | 4 907 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 178 | 6 034 | 11 212 | 5 178 | 6 034 | 11 212 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 799 | 1 744 | 3 543 | 1 799 | 1 744 | 3 543 | 0 | 0 | 0 |
40911 | 441 | 0 | 441 | 33 825 | 0 | 33 825 | 33 832 | 0 | 33 832 | 448 | 0 | 448 |
40912 | 0 | 0 | 0 | 6 933 | 23 306 | 30 239 | 6 933 | 23 306 | 30 239 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 551 | 85 121 | 94 672 | 9 551 | 85 121 | 94 672 | 0 | 0 | 0 |
42102 | 89 700 | 0 | 89 700 | 192 277 | 0 | 192 277 | 251 694 | 0 | 251 694 | 149 117 | 0 | 149 117 |
42103 | 40 001 | 0 | 40 001 | 10 039 | 0 | 10 039 | 19 039 | 0 | 19 039 | 49 001 | 0 | 49 001 |
42104 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42105 | 60 053 | 0 | 60 053 | 60 263 | 0 | 60 263 | 47 476 | 0 | 47 476 | 47 266 | 0 | 47 266 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42109 | 0 | 0 | 0 | 6 713 | 0 | 6 713 | 9 963 | 0 | 9 963 | 3 250 | 0 | 3 250 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 |
42112 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 3 470 | 0 | 3 470 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 3 259 | 2 528 | 5 787 | 82 730 | 2 610 | 85 340 | 87 372 | 764 | 88 136 | 7 901 | 682 | 8 583 |
42303 | 42 119 | 0 | 42 119 | 13 653 | 0 | 13 653 | 13 221 | 0 | 13 221 | 41 687 | 0 | 41 687 |
42304 | 20 597 | 997 | 21 594 | 2 638 | 40 | 2 678 | 5 509 | 70 | 5 579 | 23 468 | 1 027 | 24 495 |
42305 | 584 967 | 3 705 | 588 672 | 25 469 | 259 | 25 728 | 38 578 | 264 | 38 842 | 598 076 | 3 710 | 601 786 |
42306 | 272 092 | 13 438 | 285 530 | 29 391 | 587 | 29 978 | 19 543 | 1 976 | 21 519 | 262 244 | 14 827 | 277 071 |
42603 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 427 | 0 | 427 | 0 | 0 | 0 | 3 | 0 | 3 | 430 | 0 | 430 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 |
45115 | 2 324 | 0 | 2 324 | 847 | 0 | 847 | 499 | 0 | 499 | 1 976 | 0 | 1 976 |
45215 | 219 999 | 0 | 219 999 | 23 591 | 0 | 23 591 | 33 758 | 0 | 33 758 | 230 166 | 0 | 230 166 |
45315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45415 | 62 348 | 0 | 62 348 | 3 916 | 0 | 3 916 | 1 785 | 0 | 1 785 | 60 217 | 0 | 60 217 |
45515 | 9 625 | 0 | 9 625 | 3 176 | 0 | 3 176 | 1 045 | 0 | 1 045 | 7 494 | 0 | 7 494 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 | 16 | 0 | 16 |
45818 | 119 437 | 0 | 119 437 | 4 146 | 0 | 4 146 | 1 538 | 0 | 1 538 | 116 829 | 0 | 116 829 |
45918 | 1 508 | 0 | 1 508 | 20 | 0 | 20 | 10 | 0 | 10 | 1 498 | 0 | 1 498 |
47407 | 0 | 0 | 0 | 107 466 | 0 | 107 466 | 107 466 | 0 | 107 466 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 060 | 25 | 6 085 | 6 060 | 25 | 6 085 | 0 | 0 | 0 |
47416 | 83 | 0 | 83 | 707 | 0 | 707 | 713 | 0 | 713 | 89 | 0 | 89 |
47422 | 9 | 0 | 9 | 1 721 | 0 | 1 721 | 1 722 | 0 | 1 722 | 10 | 0 | 10 |
47425 | 54 488 | 0 | 54 488 | 12 063 | 0 | 12 063 | 16 087 | 0 | 16 087 | 58 512 | 0 | 58 512 |
47426 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
47804 | 222 | 0 | 222 | 1 | 0 | 1 | 0 | 0 | 0 | 221 | 0 | 221 |
60206 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60301 | 332 | 0 | 332 | 3 298 | 0 | 3 298 | 3 153 | 0 | 3 153 | 187 | 0 | 187 |
60305 | 3 405 | 0 | 3 405 | 4 721 | 0 | 4 721 | 5 405 | 0 | 5 405 | 4 089 | 0 | 4 089 |
60309 | 62 | 0 | 62 | 22 | 0 | 22 | 32 | 0 | 32 | 72 | 0 | 72 |
60311 | 3 | 0 | 3 | 431 | 0 | 431 | 431 | 0 | 431 | 3 | 0 | 3 |
60322 | 100 | 0 | 100 | 68 | 0 | 68 | 18 | 0 | 18 | 50 | 0 | 50 |
60324 | 2 138 | 0 | 2 138 | 1 282 | 0 | 1 282 | 1 120 | 0 | 1 120 | 1 976 | 0 | 1 976 |
60335 | 1 028 | 0 | 1 028 | 1 384 | 0 | 1 384 | 1 591 | 0 | 1 591 | 1 235 | 0 | 1 235 |
60414 | 28 409 | 0 | 28 409 | 0 | 0 | 0 | 382 | 0 | 382 | 28 791 | 0 | 28 791 |
61301 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61701 | 7 857 | 0 | 7 857 | 0 | 0 | 0 | 0 | 0 | 0 | 7 857 | 0 | 7 857 |
62002 | 4 818 | 0 | 4 818 | 0 | 0 | 0 | 0 | 0 | 0 | 4 818 | 0 | 4 818 |
70601 | 145 233 | 0 | 145 233 | 7 | 0 | 7 | 82 338 | 0 | 82 338 | 227 564 | 0 | 227 564 |
70603 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 7 766 | 0 | 7 766 |
70801 | 34 886 | 0 | 34 886 | 0 | 0 | 0 | 0 | 0 | 0 | 34 886 | 0 | 34 886 |
Итого по пассиву (баланс) | 2 646 778 | 20 867 | 2 667 645 | 3 103 196 | 225 396 | 3 328 592 | 3 275 794 | 230 683 | 3 506 477 | 2 819 376 | 26 154 | 2 845 530 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 360 606 | 0 | 1 360 606 | 56 250 | 0 | 56 250 | 22 446 | 0 | 22 446 | 1 394 410 | 0 | 1 394 410 |
90902 | 752 447 | 0 | 752 447 | 90 176 | 0 | 90 176 | 85 573 | 0 | 85 573 | 757 050 | 0 | 757 050 |
91414 | 2 890 087 | 0 | 2 890 087 | 143 431 | 0 | 143 431 | 290 519 | 0 | 290 519 | 2 742 999 | 0 | 2 742 999 |
91418 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 1 | 0 | 1 | 2 924 | 0 | 2 924 |
91604 | 6 420 | 0 | 6 420 | 4 052 | 0 | 4 052 | 4 820 | 0 | 4 820 | 5 652 | 0 | 5 652 |
91704 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 6 | 0 | 6 | 2 483 | 0 | 2 483 |
91802 | 57 492 | 0 | 57 492 | 0 | 0 | 0 | 162 | 0 | 162 | 57 330 | 0 | 57 330 |
91803 | 552 | 0 | 552 | 1 | 0 | 1 | 1 | 0 | 1 | 552 | 0 | 552 |
99998 | 2 281 921 | 0 | 2 281 921 | 428 349 | 0 | 428 349 | 440 184 | 0 | 440 184 | 2 270 086 | 0 | 2 270 086 |
Итого по активу (баланс) | 7 354 939 | 0 | 7 354 939 | 722 259 | 0 | 722 259 | 843 712 | 0 | 843 712 | 7 233 486 | 0 | 7 233 486 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91312 | 2 004 391 | 0 | 2 004 391 | 242 562 | 0 | 242 562 | 221 206 | 0 | 221 206 | 1 983 035 | 0 | 1 983 035 |
91315 | 159 625 | 0 | 159 625 | 0 | 0 | 0 | 0 | 0 | 0 | 159 625 | 0 | 159 625 |
91316 | 25 327 | 0 | 25 327 | 52 055 | 0 | 52 055 | 57 298 | 0 | 57 298 | 30 570 | 0 | 30 570 |
91317 | 85 301 | 0 | 85 301 | 145 542 | 0 | 145 542 | 149 820 | 0 | 149 820 | 89 579 | 0 | 89 579 |
91507 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 0 | 0 | 0 | 7 277 | 0 | 7 277 |
99999 | 5 073 018 | 0 | 5 073 018 | 385 059 | 0 | 385 059 | 275 441 | 0 | 275 441 | 4 963 400 | 0 | 4 963 400 |
Итого по пассиву (баланс) | 7 354 939 | 0 | 7 354 939 | 825 244 | 0 | 825 244 | 703 791 | 0 | 703 791 | 7 233 486 | 0 | 7 233 486 |
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